MMM - 3M Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	3066 total, 3015 long only, 1 short only, 50 long/short - change of −0,32% MRQ
Genomsnittlig portföljallokering	0.2898 % - change of −9,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	472 692 896 - 88,75% (ex 13D/G) - change of 23,81MM shares 5,31% MRQ
Institutionellt värde (lång)	$ 69 107 526 USD ($1000)

Institutionellt ägande och aktieägare

3M Company (CL:MMM) har 3066 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 472,699,896 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, Fmr Llc, and SEEGX - JPMorgan Large Cap Growth Fund Class I .

3M Company (SNSE:MMM) 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%.

CL:MMM / 3M 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	WESPAC Advisors, LLC		10 270	−1,84	1 564	1,76
2025-07-23	13F	Canopy Partners, LLC		1 677	0,00	255	3,66
2025-07-22	13F	Red Tortoise LLC		73	0,00	11	10,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		138 000		21 009
2025-07-02	13F	HBW Advisory Services LLC		2 443	−16,85	372	206,61
2025-08-05	13F	Hunter Associates Investment Management Llc		3 794	−24,36	1
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 640	0,00	1 011	3,59
2025-08-12	13F	Wayfinding Financial, LLC		5 564	−15,38	1
2025-08-13	13F	Townsquare Capital Llc		2 649	−87,13	403	−86,66
2025-08-13	13F	Avestar Capital, LLC		3 619	46,28	551	51,52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 355	0,20	943	−4,17
2025-08-26	NP	Profunds - Profund Vp Industrials		2 279	17,72	347	21,83
2025-07-15	13F	McAdam, LLC		4 941	4,64	752	8,51
2025-08-05	13F	Roffman Miller Associates Inc /pa/		24 887	−8,35	3 789	−5,02
2025-08-13	13F	Federated Hermes, Inc.		101 755	−10,02	15 491	−6,72
2025-07-15	13F	Marquette Asset Management, LLC		768	0,00	117	3,57
2025-08-11	13F	Tower Bridge Advisors		2 143	0,00	326	3,82
2025-08-12	13F	Associated Banc-corp		8 558	−1,55	1 303	2,04
2025-08-14	13F	Balyasny Asset Management Llc	Call	3 300	−80,36	502	−79,65
2025-07-08	13F/A	Salem Investment Counselors Inc		67 586	2,01	10 289	5,76
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 960	−10,61	582	1,75
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 500	5,41	228	9,62
2025-07-22	13F	Appleton Partners Inc/ma		4 656	6,89	1
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		25 540	17,76	3 888	22,07
2025-07-15	13F	Armis Advisers, LLC		10 550	17,98	1 617	24,38
2025-07-30	NP	CCMG - CCM Global Equity ETF		38 789	9,68	5 754	4,90
2025-08-05	13F	Wellington Shields & Co., LLC		7 409	2,92	1 128	6,72
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 713	0,00	238	−8,85
2025-07-16	13F	Hartford Investment Management Co		32 468	−2,00	4 943	1,58
2025-07-17	13F	Guardian Investment Management		9 000	−8,16	1 370	−4,20
2025-07-10	13F	Exchange Traded Concepts, Llc		89 837	4,65	13 677	8,48
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-31	13F	Red Wave Investments LLC		1 335		203
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 064		148
2025-07-25	13F	Asset Planning,Inc		339	0,30	52	4,08
2025-07-21	13F	Creative Capital Management Investments LLC		328	0,00	50	2,08
2025-07-08	13F	Apella Capital, LLC		2 037		309
2025-08-13	13F	Congress Wealth Management LLC / DE /		28 458	21,17	4 333	24,09
2025-04-18	13F	Wolf Group Capital Advisors		2 725		400
2025-07-09	13F	Gateway Investment Advisers Llc		3 584	−2,82	546	0,74
2025-08-01	13F	Shilanski & Associates, Inc.		37 472	−0,02	5 705	3,63
2025-08-13	13F	Crescent Grove Advisors, LLC		2 451	0,00	373	3,90
2025-08-04	13F	Creekmur Asset Management LLC		12 769	30,80	1 944	35,59
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		217 266	−23,46	33 077	−20,66
2025-08-29	NP	JAGMX - 500 Index Trust NAV		113 515	0,00	17 282	3,67
2025-08-14	13F	Atomi Financial Group, Inc.		26 632	0,16	4 055	3,84
2025-07-09	13F	Central Bank & Trust Co		1 608	0,00	245	3,39
2025-05-14	13F/A	Torno Capital, Llc	Call	50 000	−16,67	6 835	11,48
2025-07-22	13F	Ellenbecker Investment Group		1 706		260
2025-07-16	13F	Exeter Financial, LLC		5 889	−14,13	897	−11,02
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		27 573	−23,54	3 830	−30,21
2025-08-14	13F	Utah Retirement Systems		89 360	−0,91	13 604	2,73
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-23	13F	Hemenway Trust Co LLC		0	−100,00	0
2025-06-20	NP	RVRB - Reverb ETF		45	0,00	6	0,00
2025-08-12	13F	Mmbg Investment Advisors Co.		3 370	0,00	513	3,85
2025-08-19	13F	Marex Group plc		1 367		208
2025-08-14	13F	Axa S.a.		128 708	−21,13	19 595	−18,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		17 163	−9,64	2 613	−6,35
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	45	−83,21
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		120	18,81	18	50,00
2025-08-05	13F	Core Alternative Capital		5 635	4,53	858	8,34
2025-08-08	13F	Avantax Advisory Services, Inc.		41 259	3,64	6 281	7,44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21 469	−92,76	3 268	−92,49
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		57 955	32,36	8 051	20,80
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		138 070	42,44	21 020	47,66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1 893	−22,00	278	−11,50
2025-08-04	13F	L.m. Kohn & Company		1 314	−13,89	200	−10,71
2025-08-14	13F	Glenmede Investment Management, LP		170 596		25 972
2025-08-01	13F	Teacher Retirement System Of Texas		221 343	−35,91	33 697	−33,57
2025-07-15	13F	Cranbrook Wealth Management, LLC		201	−11,45	31	−9,09
2025-08-12	13F	Gladstone Institutional Advisory LLC		14 470	−21,21	2 203	−18,35
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 094	9,29	167	12,93
2025-07-30	13F	Cornerstone Advisory, LLC		2 399	−13,98	365	−4,95
2025-07-18	13F	Victrix Investment Advisors		30 507	5,53	4 644	13,46
2025-08-14	13F	Kovitz Investment Group Partners, LLC		79 680	0,14	12 131	3,81
2025-08-19	13F	Advisory Services Network, LLC		21 407	14,17	3 194	16,02
2025-07-29	13F	Hoese & Co LLP		1 319	19,91	201	24,22
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		923	−7,52	141	−4,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		71 282	−3,90	11	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Prudential Plc		12 150	22,90	1 850	27,43
2025-08-13	13F	Haverford Trust Co		34 064	−1,12	5 186	2,49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		12
2025-08-15	13F	Auxier Asset Management		1 679	0,00	256	3,66
2025-08-07	13F	Fagan Associates, Inc.		18 585	6,44	2 829	10,34
2025-08-13	13F	Bare Financial Services, Inc		48		7
2025-08-11	13F	Addison Capital Co		2 128	27,88	324	32,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 527	0,00	232	3,57
2025-08-14	13F	Balyasny Asset Management Llc	Put	50 000	281,68	7 612	295,84
2025-08-14	13F	Balyasny Asset Management Llc		15 136	342,44	2 304	358,96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 706		846
2025-07-21	13F	Ameriflex Group, Inc.		120	−90,91	18	−90,67
2025-08-05	13F	Prosperity Consulting Group, LLC		3 479	−1,00	530	2,52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 392	0,00	503	−4,37
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		1 201 245	0,35	166 865	−8,41
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 154	0,00	33	3,13
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		41 855	−2,16	6 372	1,43
2025-07-31	13F	Vaughan David Investments Inc/il		5 564	10,93	1
2025-08-01	13F	Pettee Investors, Inc.		3 846	0,00	586	3,72
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2 686	−33,05	373	−38,85
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 102	0,00	777	3,60
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		402	−76,79	62	−73,16
2025-08-11	13F	Buckley Wealth Management, LLC		27 427	−4,53	4 175	−1,02
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 998	1 197,84	416	1 088,57
2025-08-19	13F	Wealth Group, Ltd.		4 747	−9,25	1
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 298		14 349
2025-07-17	13F	Hanson & Doremus Investment Management		1 461	15,86	0
2025-07-14	13F	AdvisorNet Financial, Inc	Call	200	−33,33	30	−31,82
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		22 515	2,91	3 428	6,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		47 350	−0,63	7 209	3,02
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-21	13F	Stock Yards Bank & Trust Co		20 020	−9,56	3 048	−6,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22 898	−2,13	3 486	1,43
2025-07-24	13F	Cross Staff Investments Inc		4 078	0,00	621	3,68
2025-08-13	13F	Portland Global Advisors LLC		4 100	0,89	624	4,70
2025-07-23	13F	Tyche Wealth Partners LLC		4 577	0,84	697	4,50
2025-07-14	13F	Enzi Wealth		1 584	−0,13	247	11,82
2025-08-15	13F	WealthCollab, LLC		288	0,00	44	2,38
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		37 051	1,39	5 147	−7,46
2025-07-25	13F	G2 Capital Management, Llc / Oh		4 605	0,00	701	3,70
2025-07-22	13F	Merit Financial Group, LLC		21 160	−18,26	3 221	−15,26
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21 077	15,90	3 127	10,81
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3 610	0,00	550	3,58
2025-07-10	13F	Marshall Financial Group LLC		0	−100,00	0
2025-07-29	13F	Curbstone Financial Management Corp		5 518	−4,47	840	−0,94
2025-08-14	13F	Interval Partners, LP		438 369		66 737
2025-07-24	13F	Zullo Investment Group, Inc.		3 718	1,12	566	5,01
2025-08-14	13F	Cibc World Markets Corp		110 782	1,77	16 865	5,49
2025-08-04	13F	Fisher Funds Management LTD		34 510	−10,00	5 254	−6,71
2025-08-01	13F	Brookwood Investment Group LLC		3 105	100,97	473	108,85
2025-08-07	13F	CENTRAL TRUST Co		34 641	−2,59	5 274	0,98
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		152	−61,42	21	−64,41
2025-07-31	13F	Moser Wealth Advisors, LLC		17	0,00	3	0,00
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3 760	−2,59	572	1,06
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		6	−99,98	1	−100,00
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		206	−32,68	31	−29,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 775	−14,46	270	−11,18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		266 699	13,39	40 602	17,54
2025-07-11	13F	Essex Savings Bank		7 378	−1,99	1 123	1,63
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		177 338	0,02	24 634	−8,71
2025-07-10	13F	Focus Financial Network, Inc.		60 366	−1,91	9 190	1,68
2025-08-13	13F	Bank Of Nova Scotia		142 687	−0,25	21 723	3,40
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		17 435	20,84	2 654	25,31
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		6 711	−10,84	1 022	−7,60
2025-08-12	13F	Country Trust Bank		4 500	−4,64	685	−1,15
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		51 386	6,29	7 823	10,18
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		3 915	0,00	596	3,83
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	15 000		2 284
2025-08-14	13F	Polymer Capital Management (US) LLC		21 600	−0,25	3 288	3,40
2025-08-14	13F	Newport Trust Co		6 155 406	−9,46	937 099	−6,14
2025-07-30	13F	Strategic Blueprint, LLC		5 393	−1,75	821	1,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 877	128,85	1 047	137,19
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		5 811	10,60	885	14,66
2025-08-05	13F	Tsfg, Llc		139	0,00	0
2025-08-06	13F	Cetera Trust Company, N.A		10 356	0,00	1 577	3,68
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		19 200	−2,04	2 667	−10,59
2025-07-28	13F	Eq Wealth Advisors, Llc		250	0,00	38	5,56
2025-08-29	13F	Evolution Wealth Management Inc.		48		7
2025-07-21	13F	Yeomans Consulting Group, Inc.		1 347		207
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 297	0,04	350	3,56
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		178 800	−445,21	24 837	−415,07
2025-08-14	13F	Man Group plc		1 741	−96,44	265	−96,31
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		51 488	8,99	7 638	4,24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 062	−12,88	60 601	−9,68
2025-07-11	13F	Adirondack Trust Co		3 051	−1,90	464	1,75
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204,76	66	200,00
2025-08-08	13F	Good Life Advisors, LLC		3 618	−6,90	551	−3,51
2025-08-14	13F	Erste Asset Management GmbH		45 079	658,91	6 840	695,35
2025-07-16	13F	Cove Private Wealth, LLC		1 672		255
2025-08-13	13F	Quadrant Capital Group Llc		11 906	13,50	1 813	17,66
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1 673	−12,55	0
2025-07-18	13F	United Bank		4 316	0,00	657	3,79
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2 669	−0,45	406	3,31
2025-07-22	13F	Inlight Wealth Management, LLC		110	0,00	17	0,00
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		70 492	−11,41	9 792	−19,14
2025-08-13	13F	Greenwich Wealth Management LLC		2 071	−7,09	0
2025-07-17	13F	CWA Asset Management Group, LLC		6 155	−77,91	937	−77,10
2025-07-21	13F	Asset Advisors Investment Management, LLC		3 400	0,00	518	3,61
2025-07-11	13F	Bell Bank		8 521	26,76	1 297	31,41
2025-08-04	13F	Arkadios Wealth Advisors		29 218	10,07	4 448	14,11
2025-07-28	13F	Copia Wealth Management		12	0,00	2	0,00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-11	13F	Compass Ion Advisors, LLC		3 852	2,64	586	6,35
2025-07-28	13F	Courier Capital Llc		13 541	−2,17	2 061	1,43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 443	2,20	220	5,80
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3 629	−2,21	552	1,47
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 897	−97,24	441	−97,13
2025-07-16	13F	Signaturefd, Llc		8 135	−1,15	1 238	2,48
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		4 286	10,61	652	14,59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 701	4,32	6 653	8,14
2025-08-15	13F	Howland Capital Management Llc		5 854	0,00	891	3,73
2025-08-12	13F	Inceptionr Llc		8 202		1 249
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		155 857	12,87	23 728	17,01
2025-07-09	13F	Heritage Wealth Architects, Inc.		1 919	0,00	292	3,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 816	95,50	885	102,98
2025-08-08	13F	Jupiter Asset Management Ltd		569 789	15,69	86 745	19,92
2025-08-15	13F	Kestra Advisory Services, LLC		86 589	−4,13	13 182	−0,61
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		36 867	−11,41	5 121	−19,14
2025-05-09	13F	Keb Asset Management, Llc		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		6 668	−5,01	1 015	−1,46
2025-07-24	13F	Conning Inc.		3 339	−38,30	508	−36,02
2025-08-12	13F	Clear Street Markets Llc		25		4
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 943	−15,93	548	−23,28
2025-07-09	13F	Triumph Capital Management		1 465	−1,94	223	1,83
2025-07-21	13F	Credential Securities Inc.		9 247	−4,48	1 819	−14,44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		123 400	3,97	18 786	7,77
2025-08-13	13F	Hsbc Holdings Plc		1 284 781	6,82	195 488	10,92
2025-08-05	13F	Tufton Capital Management		29 072	−8,83	4	−99,91
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 988	4,62	439	19,02
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10 661	−29,84	1 481	−35,99
2025-08-11	13F	WPG Advisers, LLC		60	−68,75	9	−67,86
2025-08-12	13F	Belmont Capital, LLC		16 107	114,65	2 452	122,50
2025-08-14	13F	Point72 (DIFC) Ltd	Call	24 000	26,32	3 654	30,93
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18 300	51,24	2 786	56,72
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	KLCM Advisors, Inc.		1 673	−8,68	255	−5,58
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2 900	60,22	441	66,42
2025-07-25	13F	Kinneret Advisory, LLC		28 124	−0,15	4 282	3,51
2025-07-07	13F	Bangor Savings Bank		2 743	−7,71	418	−4,36
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		20 508	−3,35	3 122	0,19
2025-07-23	13F	Klp Kapitalforvaltning As		326 463	11,36	49 701	15,44
2025-08-01	13F	Fairfield Financial Advisors, LTD		8 559		1 303
2025-08-14	13F	Two Sigma Advisers, Lp		9 000		1 370
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		40 595	−18,92	5 639	−26,00
2025-07-25	13F	Means Investment Co., Inc.		1 775	0,06	270	3,85
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14 626	3,46	2 170	−1,05
2025-08-04	13F	Savvy Advisors, Inc.		5 772	52,30	879	57,91
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		12 539	52,69	1 860	46,11
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31 008	5,46	4 600	0,88
2025-08-13	13F	Estabrook Capital Management		941	0,00	143	3,62
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 394	−6,76	212	−3,20
2025-07-28	13F	Kiker Wealth Management, LLC		163	−12,37	25	−11,11
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		121 416		18 484
2025-08-14	13F	UBS Group AG	Put	110 700	−38,67	16 853	−36,43
2025-08-08	13F	Breed's Hill Capital LLC		2 664	0,00	406	3,58
2025-08-13	13F	Okabena Investment Services Inc		8 045	35,80	1 225	40,85
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 623	−29,80	247
2025-08-11	13F	Birchbrook, Inc.		1 294	−0,84	197	2,62
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2025-07-16	13F	Eagle Global Advisors Llc		3 395	0,00	517	3,61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		370 329	21,30	56 379	25,74
2025-04-10	13F	Bremer Bank National Association		2 351	0,00	345	13,86
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 274	4,27	486	−0,41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		42 954	−11,18	6 539	−7,91
2025-07-17	13F	Independence Bank of Kentucky		8 745	−2,95	1 331	0,60
2025-08-06	13F	Legacy Investment Solutions, LLC		3	0,00	0
2025-08-11	13F	NewEdge Wealth, LLC		186 438	−24,62	28 290	−22,12
2025-08-07	13F	Nicollet Investment Management, Inc.		40 186	−3,63	6	0,00
2025-07-10	13F	Signal Advisors Wealth, LLC		1 351	−89,68	206	−89,33
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 278	12,61	347	16,50
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 071	−75,65	157	−72,31
2025-07-25	13F	Welch Group, LLC		1 481		225
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 238	−14,73	10 590	−22,17
2025-07-11	13F/A	Umb Bank N A/mo		16 876	−10,85	2 569	−7,56
2025-08-06	13F	Cornercap Investment Counsel Inc		10 126	−18,16	1 542	−15,19
2025-07-15	13F	Cigna Investments Inc /new		5 285	−3,80	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		28 752	−2,46	4 377	1,11
2025-07-29	13F	Manchester Financial Inc		0	−100,00	0
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		337	402,99	47	360,00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 887	−7,27	287	−4,33
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		190 058	17,57	28 934	21,87
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		630 363	1,89	95 966	5,62
2025-08-05	13F	Aviance Capital Partners, LLC		4 238	0,00	645	3,70
2025-08-05	13F	Scarborough Advisors, LLC		623		95
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 713	0,00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-07-28	NP	VCULX - Growth Fund		1 488		221
2025-07-23	13F	Trifecta Capital Advisors, LLC		19	0,00	3	0,00
2025-07-17	13F	Park Place Capital Corp		31	0,00	5	0,00
2025-08-14	13F	Peapack Gladstone Financial Corp		117 510	0,32	18	0,00
2025-06-26	NP	TLARX - Transamerica Large Core R		11 418	35,73	1 586	23,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		16 647	−31,24	2 534	−28,72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 328	−2,42	811	1,25
2025-08-05	13F	Freestone Capital Holdings, LLC		29 059	−0,65	4 424	2,98
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	−100,00	0
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	325	−83,82
2025-07-31	13F	Mcdaniel Terry & Co		2 645	−0,26	403
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5 957	−85,38	884	−86,03
2025-08-14	13F	Inspire Trust Co, N.a.		32 000	13,07	4 872	17,20
2025-08-08	13F/A	Prospect Financial Services LLC		1 425	−12,63	217	−9,62
2025-08-05	13F	Mission Wealth Management, Lp		4 363	44,23	664	49,55
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		14 203	2,88	1 973	−6,14
2025-07-15	13F	Cardinal Capital Management		53 379	4,08	8 126	7,90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		832 495	39,12	127 322	44,88
2025-08-13	13F	Coco Enterprises, LLC		3 014	−65,20	459	−58,40
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 460	0,00	375	3,60
2025-08-14	13F	UBS Group AG		2 717 440	−20,12	413 703	−17,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11 623	63,96	1 615	49,72
2025-08-14	13F	UBS Group AG	Call	163 226	−41,29	24 850	−39,14
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		13 497	26,23	2 055	30,83
2025-07-15	13F	Verum Partners LLC		2 863	0,32	436	3,82
2025-07-14	13F	Farmers & Merchants Investments Inc		16 920	0,43	2 576	4,08
2025-08-01	13F	Twin Lakes Capital Management, LLC		2 186	0,00	333	3,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 920	−6,91	2 119	−3,51
2025-08-12	13F	Ci Investments Inc.		21 917	−4,17	3	0,00
2025-08-15	13F	Morse Asset Management, Inc		10 301	1,83	1 568	5,59
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 743	4,26	722	8,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 876	3,59	286	7,55
2025-07-16	13F	Plancorp, LLC		5 098	−0,18	776	3,47
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 284	−45,19	804	−43,18
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
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		6 744	25,12	937	14,15
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		73 500	−9,82	10 210	−17,70
2025-08-08	13F	Cornerstone Advisors, LLC		19 600	0,00	2 984	3,65
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 508	−31,39	230	−28,88
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14 209	−8,22	2 163	−4,84
2025-03-27	NP	PWS - Pacer WealthShield ETF		530	−10,32	81	40,35
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		153 734	0,00	21 355	−8,73
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15 110	213,49	2 300	225,32
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 568	14,29	2 827	18,49
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 529	0,00	3 125	2,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 530	9,29	537	76,64
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		37 914	−3,49	5 772	0,05
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		421	−6,24	58	−14,71
2025-05-15	13F	Texas Permanent School Fund		58 596		8 140
2025-07-17	13F	Prepared Retirement Institute LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		151 449	−36,58	23	−34,29
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 428	1,46	826	5,22
2025-07-29	13F	Northeast Investment Management		8 545	0,00	1 301	3,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-08-14	13F	Fmr Llc		11 295 886	−7,31	1 719 686	−3,91
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 527 204	−0,71	993 702	2,93
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 542	−26,26	229	−29,63
2025-08-12	13F	Deutsche Bank Ag\		1 992 781	15,69	303 381	19,93
2025-07-21	13F	Keystone Financial Group, Inc.		827	0,49	127	11,50
2025-08-04	13F	Terril Brothers, Inc.		19 845	−51,09	3 021	−49,30
2025-08-14	13F	Gould Capital, LLC		71	0,00	11	0,00
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		27 559		4 275
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		19 824	17,71	3 018	22,04
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		39 695		6 157
2025-08-01	13F	Taylor Financial Group, Inc.		1 341		204
2025-08-12	13F	MAI Capital Management		54 785	2,99	8 340	6,76
2025-08-12	13F	MWA Asset Management		20 181	1,52	3 072	5,24
2025-08-08	13F	National Pension Service		1 267 635	−23,11	192 985	−20,29
2025-08-05	13F	Main Street Research LLC		8 056	−1,10	1 226	2,51
2025-08-06	13F	Stone House Investment Management, LLC		27	−10,00	4	0,00
2025-08-08	13F	Keebeck Alpha, LP		1 672	−23,13	255	−20,38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56 968	−7,07	8 671	−3,69
2025-08-14	13F	Bank Of Hawaii		4 823	0,00	734	3,67
2025-07-25	13F	Wealth Architects, LLC		1 749	1,16	266	5,14
2025-07-18	13F	La Banque Postale Asset Management SA		6 618	−95,70	1 008	−95,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 080	−9,92	150	−17,58
2025-08-13	13F	Summit Wealth Group Llc / Co		1 937		295
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	675	−29,32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9 570	−84,16	1 405	−81,99
2025-07-18	13F	Benchmark Wealth Management, LLC		1 750	0,00	266	3,50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 041	−10,32	463	0,22
2025-08-06	13F	Paulson Wealth Management Inc.		2 452	0,00	373	3,61
2025-08-14	13F	Capitolis Liquid Global Markets LLC		460 200	839,18	70 061	873,60
2025-07-10	13F	HF Advisory Group, LLC		1 788	4,01	272	7,94
2025-07-31	13F	Allied Investment Advisors, LLC		80 632	−0,38	12 275	3,26
2025-08-01	13F	Austin Private Wealth, LLC		3 246	4,27	494	8,10
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		180 282	14,70	27 439	35,88
2025-07-16	13F	American National Bank		7 485	0,00	1 140	3,64
2025-08-14	13F	Colony Group, LLC		158 527	7,60	24 134	11,54
2025-08-14	13F	Summit Trail Advisors, Llc		11 540	18,04	1 757	22,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		22 781	0,13	3 467	3,74
2025-08-12	13F	Gitterman Wealth Management, LLC		458		70
2025-08-18	13F	Hollencrest Capital Management		1 867	−32,21	284	−29,70
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		670	5,68	102	9,68
2025-08-07	13F	Addison Advisors LLC		3 030	5,10	461	8,98
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		2 366	−7,22	360	10,09
2025-07-14	13F	Toth Financial Advisory Corp		23 248	13,49	3 539	17,65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37 740	0,00	5 599	−4,37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		43 788		6 083
2025-08-04	13F	Carret Asset Management, Llc		7 309	−1,20	1 113	2,39
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		944 816	1,27	140 163	−3,15
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		123 735	−4,06	17 188	−12,44
2025-08-11	13F	Premier Fund Managers Ltd		51 140	−19,53	8	−22,22
2025-05-09	13F	Pinney & Scofield, Inc.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		253	−33,94	39	−32,14
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45 428	21,45	6 739	16,15
2025-08-01	13F	Gwn Securities Inc.		1 768	−71,49	271	−70,49
2025-08-14	13F	Spears Abacus Advisors LLC		35 620	−0,78	5 423	2,85
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		863	−8,87	131	8,26
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 701	0,00	792	−8,77
2025-08-14	13F	Crawford Investment Counsel Inc		3 278	10,18	499	14,45
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		11 978	−3,80	1 824	−0,27
2025-08-07	13F	Acadian Asset Management Llc		48 943	−0,73	7	0,00
2025-08-14	13F	Mbb Public Markets I Llc		1 682	−18,94	256	−15,79
2025-07-16	13F	Independent Wealth Network Inc.		1 529	−14,87	233	−11,79
2025-08-14	13F	Toronto Dominion Bank		222 945	−16,76	33 942	−13,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 900	−19,35	1 203	−16,41
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Sava Infond d.o.o.		1 625		247
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		77	−1,28	12	0,00
2025-08-12	13F/A	Cozad Asset Management Inc		5 176	−0,48	788	3,15
2025-08-13	13F	Norges Bank		8 300 346		1 263 645
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		810	−2,29	123	1,65
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 294	7,88	1 230	3,19
2025-07-16	13F	Newton One Investments LLC		101	0,00	15	7,14
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		137 041	7,64	20 863	13,10
2025-08-07	13F	Evoke Wealth, Llc		13 650	8,10	2 078	12,08
2025-07-18	13F	Westhampton Capital, LLC		9 528	−2,05	1 450	1,54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	960 500	−27,55	146 227	−24,90
2025-08-14	13F	Citadel Advisors Llc	Put	650 700	−52,71	99 063	−50,97
2025-08-13	13F	Invesco Ltd.		4 681 150	4,05	712 658	7,86
2025-08-04	13F	Buck Wealth Strategies, LLC		1 899		289
2025-07-21	13F	TFG Advisers LLC		2 082	0,34	317	4,28
2025-08-14	13F	Citadel Advisors Llc		2 270 547	125,88	345 668	134,15
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 371 255	−3,53	969 960	0,01
2025-05-06	13F	Unison Advisors LLC		0	−100,00	0
2025-07-31	13F	AF Advisors, Inc.		1 500	0,00	228	3,64
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690	−62,52	96	−66,07
2025-07-23	13F	Joel Isaacson & Co., LLC		3 256	0,06	496	3,77
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		7 007	0,00	1 067	3,70
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		11 895	5,73	1 652	−3,50
2025-07-29	13F	International Assets Investment Management, Llc		7 461	−10,68	1 136	−7,42
2025-07-21	13F	Copeland Capital Management, LLC		1 500	0,00	228	3,64
2025-07-29	13F	Harbor Asset Planning, Inc.		65		10
2025-08-05	13F	Torray Llc		2 000	0,00	304	3,75
2025-07-28	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		373 281		55 376
2025-08-12	13F	Mufg Securities Americas Inc.		11 927	24,11	1 816	28,63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		299	−20,90	44	−10,42
2025-07-16	13F	Holland Advisory Services, Inc.		1 586		241
2025-07-10	13F	Burns J W & Co Inc/ny		1 925	0,00	293	3,90
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		193 268	260,49	29 423	273,72
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		215	0,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		1 513		230
2025-07-23	13F	Ti-trust, Inc		5 045	0,00	768	3,78
2025-08-13	13F	Alpha Family Trust		1 580	0,00	241	3,45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 362	−15,63	1 439	−23,01
2025-07-29	13F	Koshinski Asset Management, Inc.		26 636	−2,54	4 055	1,05
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-07	13F	Cincinnati Financial Corp		211 000	0,00	32 123	3,66
2025-07-17	13F	XML Financial, LLC		6 158	−0,24	937	3,42
2025-08-29	NP	JAEEX - Equity Income Trust NAV		15 092	−25,63	2 298	−22,92
2025-07-28	13F	Corundum Trust Company, INC		40 427	−0,00	6 155	3,66
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 987	5,24	5 934	24,67
2025-07-22	13F	Cedar Mountain Advisors, LLC		404	0,00	62	3,39
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-25	13F	Alta Advisers Ltd		2 622	0,00	399	3,64
2025-08-14	13F	RBF Capital, LLC		15 000	0,00	2 284	3,68
2025-07-09	13F	Affinity Capital Advisors, LLC		2 003	0,00	305	11,76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32 420	−8,85	4 503	−16,81
2025-08-18	13F/A	Hudson Bay Capital Management LP		108 381	53,69	16 500	59,32
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		43 644	−4,16	6 475	−8,34
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7 723	1,37	1 176	5,10
2025-08-01	13F	Motley Fool Asset Management LLC		27 923	10,57	4 251	14,62
2025-07-16	13F	ORG Partners LLC		417	−16,93	64	−13,51
2025-08-14	13F	Modern Wealth Management, LLC		9 394	1,56	1 430	5,30
2025-07-15	13F	First City Capital Management, Inc.		4 212	−0,35	641	3,39
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		46 889	−6,02	7 138	−2,57
2025-08-14	13F	Royal London Asset Management Ltd		252 353	−1,96	38 418	1,63
2025-08-08	13F	Firestone Capital Management		1 735	0,00	264	3,94
2025-08-14	13F	Affinity Investment Advisors, Llc		2 248	−16,15	342	−12,98
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		1 327	−6,88	197	−11,31
2025-08-14	13F	Physicians Financial Services, Inc.		14 828	−0,67	2	0,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		119 383	3,84	18 175	7,64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 879	−27,38	1 047	−24,73
2025-07-29	13F	Aspiriant, Llc		7 371	−10,01	1 122	−6,66
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 505	−9,17	381	−5,93
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 531	0,88	842	4,60
2025-08-05	13F	Simplex Trading, Llc	Put	244 800	6,99	28	22,73
2025-08-14	13F	Janus Henderson Group Plc		3 435 881	−3,56	523 070	1,37
2025-08-05	13F	Simplex Trading, Llc		5 524	−89,41	1	−100,00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		180 282		25 043
2025-08-14	13F	EP Wealth Advisors, Inc.		26 607	7,23	4 051	11,17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		56	−23,29	8	−36,36
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		4 044	−29,21	616	−26,70
2025-07-21	13F	ASR Vermogensbeheer N.V.		97 460	−1,95	14 836	1,62
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		12 469	1,71	1 732	−7,13
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2 020	−1,32	308	2,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 000	−0,64	742	−5,00
2025-08-15	13F	CI Private Wealth, LLC		229 647	11,98	34 913	15,92
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		43	0,00	6	−16,67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		220	0,00	33	3,13
2025-07-18	13F	Philip James Wealth Mangement, LLC		16 179	−53,65	2 463	−51,95
2025-08-13	13F	West Family Investments, Inc.		2 562	52,77	390	58,54
2025-08-14	13F	Marathon Capital Management		1 406	0,00	214	3,88
2025-07-31	13F	Quest Partners LLC		283	146,09	43	168,75
2025-07-14	13F	Gries Financial Llc		9 748	−0,38	1 484	3,27
2025-08-05	13F	Crestwood Advisors Group LLC		9 202	0,39	1 401	4,01
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3 929	38,59	598	43,75
2025-07-22	13F	Berger Financial Group, Inc		11 259	−0,35	1 714	3,32
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 708	−5,53	260	−1,89
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3 615	0,00	1
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-07-09	13F	Sandbox Financial Partners, LLC		1 368		208
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 444	0,00	524	3,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 263	−0,47	192	3,23
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		159 683	−2,84	24 310	0,72
2025-07-28	13F	Duncker Streett & Co Inc		5 117	−1,90	779	1,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 082	14,35	2 089	9,37
2025-08-14	13F	Aqr Capital Management Llc		1 781 080	−26,80	271 045	−22,37
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		504	7,69	70	−1,41
2025-08-15	13F	Zuckerman Investment Group, LLC		3 600	−0,08	548	3,59
2025-07-14	13F	Bank & Trust Co		2 021	−20,50	308	−17,69
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		17 437	5,70	2 587	1,09
2025-05-15	13F	Lanham O'Dell & Company, Inc.		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		10 186	0,14	1 551	3,82
2025-08-08	13F	Kaizen Financial Strategies		1 977	0,15	301	3,81
2025-04-02	13F	Marcum Wealth, LLC		2 321	5,98	341	20,57
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 100	0,00	431	−8,70
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 200	347,01	45 425	327,52
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2 296	0,00	341	−4,49
2025-08-13	13F	Allegheny Financial Group LTD		8 089	128,63	1 232	137,19
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 550	−0,54	1
2025-07-17	13F	Scott & Selber, Inc.		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		238	−9,51	36	−5,26
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		533 048	1,34	81 151	5,05
2025-08-14	13F	Advisor OS, LLC		2 264	−28,47	345	−25,86
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		20 979	−4,51	3 194	−1,05
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16 802	11,57	2 493	6,72
2025-07-18	13F	Heritage Financial Services, LLC		1 327	−9,17	202	−5,61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	0,00	4	−25,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		3 954		617
2025-07-25	13F	Priebe Wealth Holdings LLC		1 715	−21,94	261	−18,94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	31,31	77	26,23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		709	−48,62	98	−24,62
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		5 248	−1,74	799	1,79
2025-07-23	13F	Richwood Investment Advisors, LLC		1 328		202
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11 760	1,76	1 745	−2,68
2025-07-25	13F	NorthRock Partners, LLC		17 265	11,99	2 628	16,08
2025-07-24	13F	Us Bancorp \de\	Put	153	−23,88	20	−56,82
2025-08-12	13F	Bokf, Na		37 542	−0,46	5 715	3,18
2025-08-14	13F	Manufacturers Life Insurance Company, The		527 763	−3,29	80 347	0,25
2025-07-24	13F	Us Bancorp \de\		2 246 996	−1,78	342 083	1,81
2025-08-29	NP	JAJGX - Global Trust NAV		19 084	−17,77	2 905	−14,76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-30	13F	Rothschild Capital Partners, LLC		1 640	0,00	250	3,75
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		68 232	−1,52	10 122	−5,82
2025-07-18	13F	Brueske Advisory Services, LLC		1 472	0,07	224	3,70
2025-07-16	13F	Formidable Asset Management, LLC		4 787	0,00	703	0,00
2025-07-09	13F	Christopher J. Hasenberg, Inc		1 221	0,00	186	2,78
2025-07-09	13F	Westbourne Investments, Inc.		2 100		320
2025-07-31	13F	TSA Wealth Managment LLC		1 886	3,57	287	7,49
2025-08-04	13F	Creative Financial Designs Inc /adv		4 129	0,19	629	3,80
2025-08-12	13F	Elo Mutual Pension Insurance Co		41 307	51,45	6 289	57,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 108 951	−2,97	168 827	0,58
2025-07-17	13F	Bosman Wealth Management, LLC		3 706	−16,46	564	−13,36
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		444 183	7,37	67 622	11,30
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		10 287	−36,73	1 566	−34,39
2025-03-28	NP	PEY - Invesco High Yield Equity 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		113 127	−5,63	17 218	11,80
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52 734	0,00	8 028	3,67
2025-08-14	13F	Aprio Wealth Management, LLC		3 630	−4,55	553	−1,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		125		17
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	−100,00	0	−100,00
2025-08-11	13F	Inspire Advisors, LLC		4 905		747
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 761	−10,59	27 888	−18,40
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		2 665	3,78	406	7,43
2025-08-18	13F/A	Westwood Holdings Group Inc		2 215	0,00	337	3,69
2025-07-17	13F	Guyasuta Investment Advisors Inc		8 683	3,09	1 322	6,79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 833	−55,79	279	−54,35
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4 620	−32,01	642	−38,01
2025-08-12	13F	TCTC Holdings, LLC		104 630	0,00	15 929	3,66
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
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		0	−100,00	0	−100,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18 318	2,18	2 789	5,93
2025-08-05	13F	Huntington National Bank		70 355	−2,94	10 711	0,61
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12 174	0,80	1 853	4,51
2025-08-14	13F	Aspen Grove Capital, LLC		1 332		203
2025-07-17	13F	MBA Advisors LLC		2 697	−0,11	411	3,54
2025-08-11	13F	Independent Advisor Alliance		20 944	−23,46	3 188	−20,66
2025-07-15	13F	Northside Capital Management, LLC		2 930	99,73	446	107,44
2025-08-06	13F	Adviser Investments LLC		101 461	−8,72	15 447	−5,38
2025-08-13	13F	Dodge & Cox		9 146	−0,54	1 392	3,11
2025-08-12	13F	Winnow Wealth Llc		100	455,56	15	650,00
2025-08-13	13F	MetLife Investment Management, LLC		141 084	−2,99	21 479	0,57
2025-08-14	13F	Bayesian Capital Management, LP		23 599	38,01	3 593	43,05
2025-08-04	13F	Impact Partnership Wealth, LLC		5 583		850
2025-07-23	13F	Vontobel Holding Ltd.		22 850	−13,00	3 479	−9,83
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 400	−47,69	2 834	−52,27
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 628	0,00	400	3,90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 126	−18,16	1 542	−15,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	26 996	1,26
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 673	−4,62	2 741	10,79
2025-07-18	13F	Northstar Group, Inc.		1 504	−15,84	229	−12,98
2025-07-17	13F	Summit Financial Strategies, Inc.		1 580	1,67	240	5,26
2025-07-21	13F	J2 Capital Management Inc		1 854	−39,13	282	−36,91
2025-07-29	13F	Mutual Of America Capital Management Llc		62 257	−1,41	9 478	2,21
2025-04-17	13F	Montecito Bank & Trust		4 632	0,00	680	13,90
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		0	−100,00	0	−100,00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		19 896	−40,42	2 764	−45,63
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1 911	−45,31	291	−43,47
2025-08-13	13F	Capula Management Ltd	Call	600	−86,96	91	−86,52
2025-07-29	13F	Kelman-Lazarov, Inc.		1 361	−29,23	207	−26,60
2025-08-26	NP	NOIEX - Northern Income Equity Fund		11 918	−5,58	1 814	−2,10
2025-08-26	NP	PINK - Simplify Health Care ETF		1 553	−9,92	236	−6,72
2025-07-18	13F	Columbia Asset Management		19 650	−15,71	2 991	−12,62
2025-07-24	NP	FCYIX - Industrials 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		99 300	67,17	14 731	59,88
2025-07-24	13F	Morton Brown Family Wealth, LLC		100	0,00	15	7,14
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		0	−100,00	0	−100,00
2025-07-31	13F	Hixon Zuercher, LLC		1 800	0,00	274	3,79
2025-08-14	13F	Moore Capital Management, Lp		72 098	−46,16	10 976	−44,19
2025-04-21	13F	Heartwood Wealth Advisors LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		11 322	6,27	2	0,00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15 848	1 832,68	2 201	1 675,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 828	5,86	1 040	9,71
2025-08-14	13F	Smartleaf Asset Management LLC		2 377	−15,35	361	−11,08
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125 839	24,05	19	35,71
2025-07-10	13F	Security National Bank		160	0,00	24	4,35
2025-08-08	13F	Charter Research & Investment Group, Inc.		1 910	−2,95	291	0,35
2025-07-21	13F	Old Second National Bank Of Aurora		500	0,00	76	4,11
2025-07-08	13F	Silverleafe Capital Partners, LLC		7 000	0,00	1 066	3,60
2025-08-13	13F	Capital International Inc /ca/		150 492	30,90	22 911	35,69
2025-07-28	13F	Private Wealth Asset Management, LLC		8 358	−3,74	1 272	−0,24
2025-07-28	13F	Aries Wealth Management		5 748	0,00	875	3,67
2025-08-14	13F	USS Investment Management Ltd		94 176	0,00	14 325	3,55
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10 408	10,58	1 585	14,62
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 386	5,44	331	−3,78
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		4 965	−0,26	756	3,28
2025-08-13	13F	Beacon Pointe Advisors, LLC		84 651	2,30	12 887	6,06
2025-07-09	13F	Goelzer Investment Management, Inc.		4 455	1,83	678	5,61
2025-08-19	13F	Anchor Investment Management, LLC		1 778	0,00	271	3,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 530	18,61	385	23,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 424	35,36	217	40,26
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		130		20
2025-08-12	13F	BlueStem Wealth Partners, LLC		4 187	−13,88	637	−10,78
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		11 656	−12,23	1 775	−9,03
2025-07-09	13F	Baron Wealth Management LLC		2 918	−4,67	444	−1,11
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		330	0,00	50	4,17
2025-07-25	13F	Keener Financial Planning LLC		196	0,00	0
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 186 644	8,57	180 655	12,54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 968	−1,51	756	2,16
2025-07-29	13F	Activest Wealth Management		20	−86,75	3	−86,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 078	35,11	289	23,08
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 301	−0,59	1	0,00
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		162 735	0,12	22 606	−8,62
2025-07-09	13F	Byrne Asset Management LLC		1 071	−10,82	163	−7,39
2025-08-06	13F	Prospera Financial Services Inc		34 940	2,85	5 322	6,65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		276 821	−1,07	42 143	2,55
2025-07-25	13F	LRI Investments, LLC		3 516	1,85	535	5,73
2025-07-17	13F	Albion Financial Group /ut		450	0,00	69	3,03
2025-07-25	13F	Griffin Asset Management, Inc.		43 381	27,29	6 604	31,97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 552	−4,55	997	−1,09
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-09-09	13F	NWF Advisory Services Inc.		1 396	−87,01	213	−86,57
2025-07-22	13F	Wealthcare Advisory Partners LLC		21 744	−0,81	3 310	2,83
2025-08-14	13F	Hilltop Holdings Inc.		12 295	4,12	1 872	7,90
2025-04-29	13F	Ceera Investments, Llc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 169	−0,57	2 614	3,08
2025-07-24	13F	IFP Advisors, Inc		7 781	30,55	1 197	36,69
2025-07-18	13F	Cohen Klingenstein LLC		32 449	0,00	4 940	3,67
2025-07-22	13F	Red Door Wealth Management, LLC		3 995	31,37	608	36,32
2025-08-29	13F	Total Investment Management Inc		362		55
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		2 030	−36,78	309	−34,39
2025-08-14	13F	Stamos Capital Partners, L.p.		8 656	10,41	1 318	14,42
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		27 150	58,01	3 771	44,21
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		36 309	−1,98	5 528	1,60
2025-08-13	13F	New York State Common Retirement Fund		677 197	−1,86	103	1,98
2025-07-25	13F	Concord Wealth Partners		775	0,00	118	4,42
2025-08-12	13F	Viawealth, Llc		2 920	0,27	445	3,98
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6 752	−69,17	938	−66,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 806	−1,68	1 362	−10,28
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		23 616	−92,58	3 594	−91,21
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		18 226	−0,19	2 775	3,47
2025-07-24	13F	JNBA Financial Advisors		4 554	−9,12	693	−5,71
2025-08-13	13F	Grove Street Fiduciary, LLC		2 070	0,00	315	3,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 036	−10,55	422	−18,41
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 760	−4,93	12 447	−1,44
2025-08-12	13F	NFP Retirement, Inc.		1 864	−1,79	284	1,80
2025-08-05	13F	Levin Capital Strategies, L.p.		3 150		480
2025-07-22	13F	Mascoma Wealth Management LLC		341	0,00	52	2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 885	−8,83	1 505	−5,53
2025-08-01	13F	Davy Global Fund Management Ltd		1 398	0,00	213	3,41
2025-08-11	13F	Atlantic Private Wealth, LLC		150	0,00	23	0,00
2025-08-13	13F	Millstone Evans Group, LLC		5 180	−0,21	789	3,41
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		166 361	−7,02	25 327	−3,62
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 523 496	5,89	767 269	−3,36
2025-07-21	13F	Hilltop National Bank		1 893	53,40	288	81,13
2025-08-12	13F	Stevens Capital Management Lp		1 769		0
2025-08-15	13F	Keel Point, LLC		1 809	7,61	275	11,79
2025-08-07	13F	HC Advisors, LLC		1 479	0,14	225	3,69
2025-08-14	13F	Electron Capital Partners, LLC		875 888	−10,15	133 345	−6,86
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 778	6,09	264	1,54
2025-08-14	13F	Warren Averett Asset Management, LLC		27 874	−3,21	4 243	0,33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		11 900	−0,67	1 812	6,34
2025-08-04	13F	Arbor Capital Management Inc /adv		18 202	−1,33	2 725	0,37
2025-07-29	13F	Foster & Motley Inc		4 476	−0,33	1
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		128 744	0,96	19 600	4,66
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		661		101
2025-07-23	13F	Ameliora Wealth Management Ltd.		750	0,00	114	3,64
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1 335		203
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		74 485	1,13	10 347	−7,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 998	0,00	913	3,75
2025-08-13	13F	Capula Management Ltd		436	−4,18	66	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		50	4,17	8	16,67
2025-08-13	13F	California Public Employees Retirement System		1 095 077	−22,74	166 715	−19,91
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 615 967	−3,05	398 255	0,51
2025-08-18	13F	Wolverine Trading, Llc	Put	130 500	−22,28	19 839	−18,42
2025-08-18	13F	Wolverine Trading, Llc		6 354	−5,16	966	−0,52
2025-08-18	13F	Wolverine Trading, Llc	Call	376 600	−6,41	57 251	−1,77
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
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		84 086	−3,23	12 474	−7,45
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23 891		3 319
2025-07-25	13F	Bill Few Associates, Inc.		3 323	2,03	506	5,65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-21	13F	Pflug Koory, LLC		4 571	−0,20	696	3,42
2025-07-29	13F	FLC Capital Advisors		6 150	2,86	936	6,61
2025-08-07	13F	Vise Technologies, Inc.		23 741	87,22	3 614	120,77
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		610	0,00	90	−4,26
2025-08-12	13F/A	Boston Partners		1 099 741	5 364,28	167 419	5 565,58
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 403		214
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		113 582	−2,34	17 292	1,24
2025-07-25	13F	Natural Investments, Llc		8 512	0,28	1	0,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		53	15,22	8	33,33
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		238 194	8,98	35 336	4,23
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 410		215
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15 888		2 207
2025-07-30	13F	Princeton Global Asset Management LLC		2 102	0,05	320	3,57
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 634	6,52	249	10,22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		73	−45,93	11	−42,11
2025-08-06	13F	Excalibur Management Corp		9 541	−3,88	1 453	−0,34
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		80 759	19,15	12 295	23,51
2025-08-08	13F	WASHINGTON TRUST Co		4 430	1,19	674	4,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		19 796	0,00	3 014	3,65
2025-07-08	13F	Braun-Bostich & Associates Inc.		2 071	−0,58	315	3,28
2025-07-17	13F	Leverty Financial Group, LLC		18 773	−4,99	2 858	−1,48
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		22 815	0,37	3 169	−8,38
2025-07-30	13F	New Mexico Educational Retirement Board		25 498	0,00	4	0,00
2025-08-06	13F	SP Asset Management LLC		1 787	0,51	272	4,21
2025-08-11	13F	Brown Brothers Harriman & Co		25 802	3,18	3 928	6,97
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
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		130 102	78,73	18 072	63,13
2025-08-14	13F	Howard Hughes Medical Institute		117		18
2025-08-12	13F	Clifford Capital Partners Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 072	−18,79	163	−15,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 270	−9,48	193	−6,31
2025-08-13	13F	Capula Management Ltd	Put	1 500	−60,53	228	−59,14
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 720	−4,76	566	−1,22
2025-07-18	13F	Institute for Wealth Management, LLC.		2 797	−2,07	426	1,43
2025-07-17	13F/A	Capital Investment Advisors, LLC		66 963	−2,99	10 195	0,57
2025-07-22	13F	Wells Trecaso Financial Group, LLC		2 491	0,00	379	3,84
2025-08-14	13F	CoreCap Advisors, LLC		16 275	2,42	2 478	6,17
2025-07-10	13F	Moody National Bank Trust Division		1 440		219
2025-04-09	13F	Worth Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Hill City Capital, LP		370 000	0,00	56 329	3,66
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 186	−1,37	2 698	−5,70
2025-08-01	13F	Centerpoint Advisors, LLC		475	0,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 210	−2,50	641	0,95
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 301	−1,62	1 568	2,02
2025-08-12	13F	Bahl & Gaynor Inc		11 991	−1,76	1 826	1,84
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 743		555
2025-08-14	13F	Brevan Howard Capital Management LP		45 751		6 965
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 155		633
2025-07-28	13F	WealthPLAN Partners, LLC		1 335		203
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-08-07	13F	Searle & Co.		2 887	16,08	440	20,27
2025-07-23	13F	High Note Wealth, LLC		1 525	−1,55	232	2,20
2025-07-17	13F	Northwest Wealth Management, Llc		1 413	−15,49	215	−12,24
2025-08-01	13F	Tevis Investment Management		3 219	−45,76	490	−36,03
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-04	13F	Three Seasons Wealth, LLC		11 776		1 610
2025-08-04	13F	Linscomb & Williams, Inc.		1 499	7,92	228	12,32
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
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		726	−83,63	111	−83,10
2025-07-16	13F	Patton Fund Management, Inc.		1 604		244
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		88 868	16,68	13 529	20,96
2025-07-22	13F	Kercheville Advisors, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 603	−6,15	244	−2,40
2025-08-06	13F	Achmea Investment Management B.V.		81 587	−19,55	12	−14,29
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1 643	0,00	250	3,73
2025-08-13	13F	Cresset Asset Management, LLC		43 945	13,91	6 690	18,09
2025-08-11	13F	Rothschild Investment Llc		27 350	−1,27	4 164	2,34
2025-07-28	13F	Frazier Financial Advisors, LLC		1 364	0,00	208	3,50
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 797	−39,88	267	−42,55
2025-07-22	13F	Kickstand Ventures, Llc.		2 794	−27,13	425	−24,51
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		1 746 180	20,66	266	25,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 548	4,49	1 758	8,32
2025-08-14	13F	SummitTX Capital, L.P.		49 123	−16,88	7 478	−13,84
2025-07-31	13F	QV Investors Inc.		27 000	−71,09	4	−69,23
2025-08-13	13F	Berkshire Asset Management Llc/pa		2 837	0,00	432	8,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		77	−79,79	11	−81,36
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-22	13F	Stance Capital Llc		13 525		2 059
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		261	−19,69	39	−24,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		21 015	−19,58	3	0,00
2025-08-14	13F/A	Barclays Plc	Put	76 000	−58,58	12	−57,69
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 501	−8,66	990	−5,36
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		255	−41,51	39	−40,62
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		359 812	1,16	54 778	4,86
2025-07-28	NP	VSTIX - Stock Index Fund		68 835	−3,61	10 212	−7,82
2025-08-07	13F	Winthrop Capital Management, LLC		155	0,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		14 224	16,13	2 165	20,41
2025-08-13	13F	M&t Bank Corp		265 978	−1,27	40 492	2,35
2025-08-18	13F	V2 Financial group LLC		2 641	−61,71	402	−60,28
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3 905	18,15	600	23,71
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		4 996		694
2025-08-14	13F	Money Concepts Capital Corp		2 381	−2,02	362	1,69
2025-08-06	13F	Valued Wealth Advisors LLC		353	0,00	54	3,92
2025-08-11	13F	Westpac Banking Corp		36 732	−11,11	5 592	−7,84
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 342		204
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2 020	0,00	308	3,72
2025-08-14	13F	KKM Financial LLC		23 410	36,00	3 564	41,00
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-12	13F	Miller Financial Services LLC		3 490	−0,80	531	2,91
2025-08-14	13F	Sterling Wealth Management, Inc.		1 819	−6,19	277	10,40
2025-08-14	13F	Volterra Technologies LP	Call	14 800		2 253
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12 809	3,41	1 950	7,20
2025-08-26	NP	Profunds - Profund Vp Bull		466	−18,82	71	−16,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14	−92,67	2	−92,86
2025-07-15	13F	Perennial Advisors, LLC		1 451	−5,29	221	−2,22
2025-08-11	13F	Shoker Investment Counsel, Inc.		18 237	−1,66	2 776	1,95
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9 913	−62,16	1 509	−60,77
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 204	13,28	617	28,81
2025-07-17	13F	Heritage Investment Group, Inc.		1 709	0,00	260	4,00
2025-08-05	13F	Flynn Zito Capital Management, Llc		4 844	−5,69	737	−2,25
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1 970	−9,17	300	−5,97
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 988	−2,18	1 368	1,41
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 284	−17,57	734	−24,72
2025-07-30	13F	St. Johns Investment Management Company, LLC		100	0,00	15	7,14
2025-08-13	13F	Maia Wealth LLC		4 482		682
2025-08-12	13F	SRS Capital Advisors, Inc.		1 513	−11,36	230	−8,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 583	−73,16	698	−72,20
2025-08-11	13F	Strategic Wealth Partners, Ltd.		572		87
2025-07-15	13F	Maseco Llp		82		13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		61 824	0,00	9 412	3,67
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		29 330	0,47	4 465	4,15
2025-08-14	13F	Siemens Fonds Invest GmbH		19 160	7,79	2 917	11,72
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		9 403	−7,95	1 431	8,57
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		479 006	30,49	72 924	35,27
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27 695	14,74	4 109	9,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12 069	5,61	1 837	9,48
2025-08-14	13F	Mercer Global Advisors Inc /adv		64 230	12,25	9 778	16,38
2025-05-14	13F	Laffer Investments		0	−100,00	0	−100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9 312	4,89	1 418	8,75
2025-08-13	13F	Keystone Financial Group		8 314	1,99	1 266	5,68
2025-07-17	13F	Poinciana Advisors Group, Llc		2 704	0,45	412	4,05
2025-07-16	13F	West Branch Capital LLC		1	0,00	0
2025-08-04	13F	Ledyard National Bank		8 137	0,05	1 239	3,69
2025-08-11	13F	Pin Oak Investment Advisors Inc		512	−65,82	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		511 217	0,72	77 828	4,41
2025-07-29	13F	Robinson Value Management, Ltd.		21 173	−0,71	3 223	2,94
2025-08-13	13F	NEOS Investment Management LLC		49 829	27,34	7 586	32,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 798		426
2025-08-13	13F	Dnca Finance		75 000	36,36	11 418	41,36
2025-07-24	13F	Ulland Investment Advisors, LLC		585	0,00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		5 108	−9,40	778	−6,05
2025-08-01	13F	Auto-Owners Insurance Co		354 490	0,00	53 968	17,93
2025-08-13	13F	Scotia Capital Inc.		28 804	−34,05	4 385	−31,62
2025-07-23	13F	Windle Wealth, LLC		49 211	3,63	7 492	7,41
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		46 849	109,44	6 508	91,16
2025-07-18	13F	Miller Wealth Advisors, Llc		269	0,00	41	2,56
2025-07-14	13F	Farmers Trust Co		46 071	−3,38	7 014	0,16
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		238	51,59	36	56,52
2025-08-04	13F	Spinnaker Trust		409 797	0,00	62 387	3,66
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		210 956	−11,94	32 116	−8,72
2025-07-15	13F	Alpha Omega Wealth Management LLC		2 344	−3,58	357	−0,28
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		87 439	−8,78	13 312	−5,44
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		48		7
2025-07-29	13F	Chicago Partners Investment Group LLC		6 271	5,32	946	14,55
2025-08-14	13F/A	Skopos Labs, Inc.		2 664	143,96	405	153,13
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		6 390	−0,09	973	3,51
2025-07-15	13F	SJS Investment Consulting Inc.		17	−46,88	3	−50,00
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 489	−3,83	379	−0,53
2025-08-13	13F	Loomis Sayles & Co L P		193	−80,51	29
2025-07-23	13F	Hall Capital Management Co Inc		2 212	0,55	337	4,02
2025-08-13	13F	Mirabella Financial Services Llp		40 905		6 227
2025-07-22	13F	Kessler Investment Group, LLC		12 099	5,14	1 842	9,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 333	−4,16	1 991	−12,57
2025-08-13	13F	GeoWealth Management, LLC		2 238	−36,15	341	−33,85
2025-08-14	13F	Volterra Technologies LP	Put	15 000		2 284
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4 702	−32,29	716	−29,83
2025-08-14	13F	Df Dent & Co Inc		2 405	0,00	366	3,68
2025-07-28	13F	Sagace Wealth Management LLC		1 689	11,05	257	15,25
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	107	−94,53
2025-07-24	13F	Lmcg Investments, Llc		2 597	0,00	395	3,67
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17 800	−2,20	2 710	1,38
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		78	0,00	12	0,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	15 000	64,84	2 284	70,88
2025-08-13	13F	Pictet Asset Management Holding SA		316 008	2,37	48 109	6,12
2025-08-12	13F	Eisler Capital Management Ltd.	Put	27 300	−63,40	4 156	−62,07
2025-08-07	13F	Meeder Asset Management Inc		3 364	1 557,14	512	1 665,52
2025-08-12	13F	Eisler Capital Management Ltd.		141 440	−27,30	21 534	−24,64
2025-08-14	13F	Great Valley Advisor Group, Inc.		19 626	3,00	2 987	6,75
2025-08-07	13F	1620 Investment Advisors, Inc.		7	0,00	1	0,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		2 197	0,00	334	3,73
2025-08-12	13F	Fca Corp /tx		7 339	0,59	1 117	4,30
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Clark Asset Management, LLC		3 023		460
2025-08-14	13F	CoreFirst Bank & Trust		880		134
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		332	42,49	51	47,06
2025-08-06	13F	Savant Capital, LLC		92 044	−1,56	14 013	2,05
2025-04-29	13F	Financial Network Wealth Management LLC		435		0
2025-07-21	13F	Montz Harcus Wealth Management LLC		1 631	2,00	248	5,98
2025-08-06	13F	SOUTH STATE Corp		6 279	−1,69	956	1,92
2025-07-11	13F	Wedge Capital Management L L P/nc		73 941	6,97	11 257	10,89
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		265 360	16,97	40	21,21
2025-07-25	13F	Allspring Global Investments Holdings, LLC		98 821	−45,65	15 200	−43,39
2025-07-15	13F	Avaii Wealth Management, Llc		1 391	−1,42	212	1,93
2025-08-13	13F	Korea Investment CORP		303 150	−17,80	46 152	−14,79
2025-07-10	13F	Bigelow Investment Advisors, LLC		2 390	0,00	364	3,71
2025-07-17	13F	Raleigh Capital Management Inc.		2 347	−5,13	357	−1,65
2025-08-01	13F	Rossby Financial, LCC		862	3,23	131	14,91
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		27 725		4 113
2025-08-04	13F	AMG National Trust Bank		2 109	0,00	321	3,88
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		3 676	−42,43	560	−40,34
2025-08-14	13F	Bragg Financial Advisors, Inc		6 130	−0,57	933	3,09
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		710	−1,39	105	−5,41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 561	−15,03	1 456	−11,92
2025-07-15	13F	Family Investment Center, Inc.		1 769		269
2025-08-07	13F	Resources Investment Advisors, LLC.		17 117	−2,81	2 606	0,73
2025-07-11	13F	Eagle Bay Advisors LLC		1 945	−0,26	296	3,50
2025-05-05	13F	Fiduciary Counselling Inc		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		8 678	−14,13	1 319	−9,84
2025-07-18	13F	Community Bank & Trust, Waco, Texas		3 523	0,00	1
2025-07-30	13F	ARK Investment Management LLC		539	−7,23	82	−3,53
2025-07-17	13F	Cairn Investment Group, Inc.		3 370	0,00	1
2025-07-10	13F	Perkins Coie Trust Co		310	0,00	47	4,44
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27 317	−22,94	4 159	−20,12
2025-08-14	13F	Diker Management Llc		2 927	0,00	446	3,73
2025-08-12	13F	Calton & Associates, Inc.		2 820	42,21	429	47,42
2025-08-13	13F	Todd Asset Management Llc		7 075	0,00	1 077	3,66
2025-07-14	13F	Strategic Planning Group, Llc		27 761	3,80	4 226	7,61
2025-07-09	13F	Mirador Capital Partners LP		9 912	4,68	1 509	8,49
2025-08-12	13F	Wood Tarver Financial Group, LLC		391	0,00	0	−100,00
2025-07-21	13F	Future Financial Wealth Managment LLC		1 700	0,00	259	3,61
2025-08-04	13F	FRG Family Wealth Advisors LLC		5 550	0,00	845	3,56
2025-07-25	13F	Investment Advisory Group, LLC		1 780	7,42	271	11,11
2025-08-07	13F	Proficio Capital Partners LLC		1 746	−1,91	266	1,53
2025-07-30	13F	DekaBank Deutsche Girozentrale		369 131	−14,05	56	−8,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		24 514	22,01	3 732	26,51
2025-07-29	NP	JHGEX - Global Equity Fund Class A		55 166	13,46	8 184	8,50
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 400	−13,73	611	−21,26
2025-07-30	13F	Boit C F David		2 360	−55,97	359	−54,38
2025-03-28	NP	UVALX - Value Fund Shares		39 610	−0,16	6 029	18,29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7 191		1 095
2025-08-08	13F	Calamos Advisors LLC		147 985	0,00	22 529	3,66
2025-07-22	13F	Grimes & Company, Inc.		9 581	4,29	1 459	8,08
2025-08-13	13F	PineBridge Investments, L.P.		143 496	−8,78	21 846	−5,44
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		39 100	5,96	5 953	9,84
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		6 454	0,00	948	0,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 942		296
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		40 299	−7,61	5 598	−15,68
2025-07-25	13F	Prostatis Group LLC		0	−100,00	0
2025-08-14	13F	Parvin Asset Management, LLC		4 310	−2,49	656	1,08
2025-07-11	13F	Trust Co Of Virginia /va		6 424	−1,12	978	2,41
2025-08-12	13F	Ade, Llc		1 353		206
2025-08-07	13F	Cypress Capital Management LLC (WY)		661	0,00	101	3,09
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3 001	0,23	457	3,87
2025-07-17	13F	Hengehold Capital Management Llc		1 666	0,00	254	3,69
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2 351	−0,30	358	3,18
2025-08-14	13F	Norinchukin Bank, The		35 640	5,81	5 426	9,68
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-14	13F	AllSquare Wealth Management LLC		200	0,00	30	3,45
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5 148	−3,38	784	0,13
2025-08-01	13F	First National Trust Co		13 376	−1,12	2 036	2,52
2025-08-14	13F	Coastal Bridge Advisors, LLC		17 922	−0,34	2 728	3,33
2025-08-14	13F	Ieq Capital, Llc		84 761	−22,76	12 904	−19,93
2025-08-14	13F	Dark Forest Capital Management Lp		5 801		883
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-06	13F	North Capital, Inc.		497	−1,97	76	1,35
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		1 030	180,65	157	194,34
2025-08-13	13F	All Terrain Financial Advisors, LLC		13 243	−2,69	2 016	0,90
2025-08-25	13F/A	Neuberger Berman Group LLC		1 954 458	14,04	297 536	18,11
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 006	6,70	305	10,51
2025-08-12	13F	Weaver Consulting Group		1 972	0,10	300	3,81
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		923	0,00	141	3,70
2025-07-29	13F	Hourglass Capital, Llc		22 840	0,00	3 477	3,67
2025-08-11	13F	First American Trust, Fsb		51 848	3,61	7 893	7,42
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		73 128	−11,70	10 849	−15,55
2025-07-21	13F	Riverview Trust Co		1 113	−31,88	169	−29,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		45 665	10,29	6 343	0,67
2025-07-29	13F	Stephens Inc /ar/		49 769	−4,82	7 577	−1,34
2025-08-07	13F/A	Curat Global, LLC		200	0,00	30	3,45
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 185		165
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		199 394	−1,35	27 698	−9,96
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3 694		562
2025-08-12	13F	DnB Asset Management AS		228 137	−8,59	34 732	−5,25
2025-07-31	13F	AlTi Global, Inc.		14 949	4,17	2 276	8,02
2025-08-12	13F	Advisors Asset Management, Inc.		112 289	−36,58	17 095	−34,26
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		85 234		11 840
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		5 485	0,00	835	3,73
2025-08-13	13F	WealthTrust Axiom LLC		3 278	0,00	499	3,74
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 300	−35,61	18 771	−33,25
2025-08-14	13F	Peak Asset Management, LLC		3 161	0,00	481	3,66
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 286	0,00	820	16,17
2025-05-28	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		60 421	31,46	8 873	49,55
2025-07-30	13F	D.a. Davidson & Co.		108 219	1,11	16 475	4,81
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2 500		381
2025-08-01	13F	Wesleyan Assurance Society		85 709	0,00	13	8,33
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4 800		731
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Alphadyne Asset Management, LLC		380		58
2025-08-14	13F	Beddow Capital Management Inc		7 804	−5,45	1	0,00
2025-07-09	13F	Sawyer & Company, Inc		2 467	0,00	0
2025-08-13	13F	Victory Capital Management Inc		987 813	107,87	150 898	116,22
2025-08-14	13F	Abbot Financial Management, Inc.		4 674	−2,09	712	1,43
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2 994	−7,22	456	−3,81
2025-08-05	13F	Plato Investment Management Ltd		3 284	−60,99	498	−60,13
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		8 247	−5,53	1 223	−9,68
2025-08-14	13F	Allred Capital Management, LLC		13 543	0,18	2 062	3,83
2025-08-11	13F	Wealthspire Advisors, LLC		11 144	0,77	1 697	4,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		25 385		3 865
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 168	−3,80	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		356	6,91	53	1,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 381	10,33	331	0,61
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		21	−22,22	3	0,00
2025-07-18	13F	RKL Wealth Management LLC		2 263	−0,70	345	2,99
2025-07-22	13F	Old National Bancorp /in/		23 889	−14,41	3 637	−11,27
2025-07-29	13F	Straight Path Wealth Management		3 001	0,00	457	3,64
2025-07-15	13F	Graypoint LLC		6 378	1,87	971	5,66
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		598 429	18,56	91 105	22,90
2025-07-17	13F	Neumann Capital Management, LLC		6 011	0,00	915	3,74
2025-07-23	13F	BankPlus Trust Department		47	0,00	7	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		65 700	190,71	9 126	165,37
2025-07-25	13F	Verdence Capital Advisors LLC		4 038	−2,44	615	1,15
2025-08-13	13F	Jump Financial, LLC		5 200		792
2025-08-01	13F	Belvedere Trading LLC	Call	30 100	30,87	4 964	30,09
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		14 466	−26,42	2 202	−23,73
2025-08-01	13F	Belvedere Trading LLC	Put	800	0,00	137	3,03
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		654		97
2025-08-07	13F	Guardian Partners Inc.		2 130	−2,96	332	11,41
2025-08-08	13F	Creative Planning		180 069	−2,21	27 414	1,37
2025-07-22	13F	USAdvisors Wealth Management, LLC		26 887	−0,89	4	33,33
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		16 539	3,90	2 518	7,70
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		4 790	−1,88	729	1,82
2025-08-06	13F	Penserra Capital Management LLC		45	0,00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		6 872	−41,98	1	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		26 107	666,28	3 975	694,80
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 157	0,00	176	4,14
2025-07-24	13F	Callan Family Office, LLC		11 415	138,86	1 738	147,79
2025-08-12	13F	YANKCOM Partnership		39	18,18	6	25,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		6 719	−18,32	1 023	−3,22
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11 774	−4,61	1 792	−1,10
2025-08-11	13F	Great Lakes Advisors, Llc		31 014	−0,11	4 722	3,55
2025-08-12	13F	Jpmorgan Chase & Co		41 307 883	50,38	6 288 728	55,89
2025-08-12	13F	Jpmorgan Chase & Co	Call	35 000	−3,05	5 328	0,51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 380	−15,88	1 580	−12,80
2025-08-13	13F	Elgethun Capital Management		7 112	−1,63	1 083	1,98
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		36 200	−5,89	5 511	−2,44
2025-08-01	13F	Advisory Alpha, LLC		2 121	22,96	323	27,27
2025-08-14	13F	California State Teachers Retirement System		834 214	0,41	127 001	4,09
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23 209	−4,51	3 533	−1,01
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		6 389	0,00	973	3,62
2025-07-22	13F	DAVENPORT & Co LLC	Call	0	−100,00	0	−100,00
2025-07-21	13F	Mechanics Financial Corp		1 588	−3,05	242	0,42
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	Allianz Se		8 519	−34,41	1 297	−32,04
2025-08-07	13F	Los Angeles Capital Management Llc		2 959	9,80	450	13,92
2025-07-23	13F	Independent Solutions Wealth Management, LLC		0	−100,00	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		274 392	0,89	40 706	−3,52
2025-07-30	13F	Cullen/frost Bankers, Inc.		23 768	5,19	3 618	9,04
2025-08-05	13F	Bridgewater Advisors Inc.		8 051	1,12	1 209	9,72
2025-08-14	13F	Waters Parkerson & Co., Llc		12 025	−3,34	1 831	0,16
2025-08-18	13F/A	National Bank Of Canada /fi/		556 673	0,27	84 739	3,92
2025-07-24	13F	Strong Tower Advisory Services		51 242	1,56	7 801	20,29
2025-07-17	13F	LVW Advisors, LLC		4 490	−0,55	684	3,02
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		106	−14,52	16	−11,11
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		215 282	−10,68	29 905	−18,48
2025-07-15	13F	Ballentine Partners, LLC		18 766	1,89	2 857	5,62
2025-07-21	13F	Quent Capital, LLC		2 772	−0,22	422	3,43
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
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		20 174	−14,86	2 802	−22,30
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 942	0,03	600	3,81
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		27 708	−1,19	4 218	2,43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		101 782	−14,09	15 495	−10,94
2025-07-31	13F	Hartford Financial Management Inc.		440	0,00	67	3,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		6
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-08	13F	Richard P Slaughter Associates Inc		1 635		249
2025-08-12	13F	Skba Capital Management Llc		110 223	10,31	16 780	14,35
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13 780	−43,48	1 914	−38,87
2025-08-14	13F	Alliancebernstein L.p.		3 330 801	6,49	507 081	10,39
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4 336	9,05	660	13,21
2025-07-14	13F	Golden State Equity Partners		8 454	−0,70	1 287	2,88
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3 356	62,75	511	68,87
2025-07-08	13F	Rise Advisors, LLC		338	−0,29	51	4,08
2025-08-13	13F	Fisher Asset Management, LLC		10 575	−11,07	1 610	−7,79
2025-08-07	13F	Cincinnati Insurance Co		521 700	0,00	79 424	3,66
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		148 881	0,00	22 666	3,66
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		67 321	−0,67	10 249	2,96
2025-08-13	13F	Locust Wood Capital Advisers, Llc		5 140		783
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		74 347	16,08	11 029	11,02
2025-08-13	13F	Capital Analysts, Inc.		845	0,36	0
2025-07-31	13F	Buckingham Strategic Partners		23 341	15,97	3 553	20,24
2025-03-31	NP	DAACX - Diversified Equity Fund		3 022	0,00	460	18,30
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		962		146
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 609	0,00	535	−4,29
2025-08-14	13F	Heritage Wealth Management, Inc.		3 493	−11,84	532	−8,61
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8 625		1 313
2025-08-12	13F	Axq Capital, Lp		7 703		1 173
2025-07-11	13F	Farther Finance Advisors, LLC		12 137	15,76	1 848	19,32
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23 555	27,96	3 654	48,62
2025-08-13	13F	Guggenheim Capital Llc		41 560	−32,15	6 327	−29,66
2025-08-14	13F	State Of Wisconsin Investment Board		296 692	−3,08	45 168	0,47
2025-07-16	13F	TCI Wealth Advisors, Inc.		8 916	−15,00	1 357	−11,88
2025-07-23	13F	Viewpoint Capital Management LLC		4 159	0,00	633	3,77
2025-08-14	13F	Sargent Investment Group, LLC		2 552	0,39	385	2,95
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 149	−2,98	327	0,62
2025-08-11	13F	BluePath Capital Management, LLC		7 945	21,06	1 210	25,55
2025-08-06	13F	Zevin Asset Management Llc		2 694	0,00	0
2025-08-18	13F	Old North State Trust, LLC		3 632	−2,60	1
2025-07-25	13F	PrairieView Partners, LLC		41 359	9,11	6	20,00
2025-08-13	13F	Walleye Trading LLC	Call	151 300	−29,33	23 034	−26,74
2025-08-13	13F	Capital Fund Management S.a.	Call	425 100	−11,49	64 717	−8,25
2025-08-13	13F	Capital Fund Management S.a.	Put	552 100	−33,39	84 052	−30,95
2025-08-13	13F	Walleye Trading LLC	Put	275 300	−15,55	41 912	−12,46
2025-08-14	13F	Gotham Asset Management, LLC		86 160	−6,61	13 117	−3,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		11 741	1,05	1 787	4,75
2025-08-14	13F	IHT Wealth Management, LLC		18 058	−8,08	2 749	−4,68
2025-07-22	13F	Penobscot Investment Management Company, Inc.		13 426	1,74	2 044	5,47
2025-07-22	13F	Iron Horse Wealth Management, LLC		1 520	0,00	231	3,59
2025-08-14	13F	Glen Eagle Advisors, LLC		407	0,00	62	3,39
2025-07-03	13F	Trinity Financial Advisors LLC		1 567	0,00	239	9,17
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	48	17,50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		784	−5,20	119	−1,65
2025-05-06	13F	Ignite Planners, LLC		0	−100,00	0
2025-08-13	13F/A	DLD Asset Management, LP	Call	1 500		228
2025-07-17	13F	Campion Asset Management LLC		1 764	−9,21	269	−5,96
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4 285	−3,38	652	0,15
2025-08-14	13F	State Street Corp		27 396 916	−0,61	4 170 906	3,03
2025-08-12	13F	Running Point Capital Advisors, LLC		1 402	−5,14	213	−1,84
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17 023	6,42	2 592	10,30
2025-08-13	13F	Baker Avenue Asset Management, LP		2 365	2,47	360	6,19
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18 496	−1,46	2 816	2,14
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 161	15,29	172	10,26
2025-05-05	13F	Wealth Quarterback LLC		0	−100,00	0
2025-08-07	13F	Midwest Trust Co		22 116		3 367
2025-08-13	13F	Rsm Us Wealth Management Llc		69 208	0,91	10 536	4,61
2025-07-30	13F	Evermay Wealth Management Llc		950	0,00	145	3,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 088	4,56	290	−4,29
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		10 088	−8,30	1 536	−4,95
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 876	56,13	422	78,06
2025-07-16	13F	Diversified Enterprises, LLC		6 176	0,08	940	3,75
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 172	13,61	483	17,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		355 672	8,35	54 148	12,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		712	−1,39	108	1,89
2025-07-24	13F	Ronald Blue Trust, Inc.		33 521	2,29	5 103	6,05
2025-08-13	13F	Russell Investments Group, Ltd.		187 714	−3,78	28 570	−0,05
2025-07-16	13F	Northern Oak Wealth Management Inc		5 843	−4,74	890	−1,22
2025-07-15	13F	Floyd Financial Group Llc		1 496	0,00	229	4,11
2025-07-29	13F	Angeles Wealth Management, Llc		3 501	−1,19	533	2,31
2025-08-12	13F	Global Retirement Partners, LLC		10 422	−31,20	1 587	−18,87
2025-07-30	13F	Forum Financial Management, LP		3 052	−2,55	465	1,09
2025-08-07	13F	Parkside Financial Bank & Trust		6 328	24,22	963	28,74
2025-08-08	13F	Crossmark Global Holdings, Inc.		24 089	−4,80	3 667	−1,29
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12 614	−7,41	1 920	−4,00
2025-08-20	13F	Kentucky Retirement Systems		34 854	−6,15	5 306	−2,71
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Delta Capital Management Llc		10 130	0,00	2	0,00
2025-07-09	13F	New England Research & Management, Inc.		3 375	6,47	1
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		8 823	−12,08	1 343	−8,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23 265	−3,03	3 542	0,51
2025-08-11	13F	Bellwether Advisors, LLC		80	0,00	12	9,09
2025-08-08	13F	Jensen Investment Management Inc		27 800	−0,14	4 232	3,52
2025-08-14	13F	Sherman Asset Management, Inc.		111	0,00	17	0,00
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		8 000	0,00	1 218	3,66
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		15 279	−4,01	2 267	−8,22
2025-07-11	13F	Seacrest Wealth Management, Llc		7 251	−16,29	1 104	−13,29
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		19 952	−1,42	2 772	−10,03
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935 425	−19,83	129 940	−26,83
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		360 707	−1,51	54 914	2,10
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 415	−11,89	215	−8,51
2025-08-13	13F	Burgundy Asset Management Ltd.		110 000	0,00	16 746	3,66
2025-08-14	13F	Goldman Sachs Group Inc		3 196 591	5,44	486 649	9,30
2025-08-14	13F	Goldman Sachs Group Inc	Call	20 000	−39,58	3 045	−37,38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5 347	8,02	814	11,97
2025-08-14	13F	Goldman Sachs Group Inc	Put	57 300	0,00	8 723	3,66
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		2 368	−36,63	367	−26,45
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1 452		221
2025-08-04	13F	Kovack Advisors, Inc.		7 084	0,04	1 078	3,75
2025-08-19	13F	Asset Dedication, LLC		18 796	10,17	2 861	14,21
2025-08-05	13F	Westside Investment Management, Inc.		137	341,94	21	425,00
2025-07-17	13F	Venture Visionary Partners LLC		9 238	−16,50	1 407	−13,42
2025-08-12	13F	Minot DeBlois Advisors LLC		150	−18,92	23	−18,52
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 536	6,15	2 158	−3,10
2025-07-16	13F	Stephenson National Bank & Trust		400	0,00	61	3,45
2025-08-05	13F	State Of Michigan Retirement System		157 005	−0,51	23 902	3,14
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 140	−86,34	314	−84,46
2025-08-14	13F	Dendur Capital Lp		0	−100,00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3 335	1,49	508	5,19
2025-07-22	13F	Simplicity Wealth,LLC		9 256	90,92	1 409	98,17
2025-08-07	13F	Wilkins Investment Counsel Inc		151 403	−0,04	23 050	3,62
2025-08-14	13F	Vident Advisory, LLC		35 259	93,39	5 368	100,49
2025-08-14	13F	Raymond James Financial Inc		860 089	3,18	130 940	6,96
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 611	1,09	10 030	−3,32
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Infrastructure Capital Advisors, Llc		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		8 416	−17,85	1 281	−14,83
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5 000	0,00	761	3,68
2025-08-12	13F	Mystic Asset Management, Inc.		8 517	−0,71	1 297	2,94
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		160 520	0,00	24 438	3,67
2025-08-12	13F	Prudential Financial Inc		874 631	−32,51	133 154	−30,04
2025-07-14	13F	Whitener Capital Management, Inc.		16 927	−0,25	2 577	3,37
2025-07-17	13F	Chicago Capital, LLC		5 282	3,81	804	7,63
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		17 272	−0,24	2 630	3,42
2025-08-12	13F	WealthTrak Capital Management LLC		28	−12,50	4	0,00
2025-05-12	13F	Sandy Spring Bank		1 966	−4,56	289	8,68
2025-08-13	13F	Royal Fund Management, LLC		40 088	0,17	6 105	2,74
2025-08-14	13F	Guardian Wealth Management, Inc.		10 129	0,46	1 542	4,19
2025-08-13	13F	Royal Fund Management, LLC	Call	1 000	0,00	152	6,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 999	−3,69	5 785	−0,17
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6 780	−0,15	1 032	3,51
2025-07-18	13F	Truist Financial Corp		392 259	−7,41	59 717	−4,02
2025-08-13	13F	Gateway Wealth Partners, LLC		1 646	−14,32	251	−11,35
2025-07-31	13F	Opes Wealth Management LLC		1 801		274
2025-08-04	13F	Deseret Mutual Benefit Administrators		9 967	0,00	1 517	3,69
2025-07-30	13F	Financial Perspectives, Inc		14 026	0,01	2 135	3,69
2025-07-28	NP	VCGAX - Growth & Income Fund		3 311	0,00	491	−4,29
2025-07-16	13F	Wealth Group Ltd		2 153	4,87	328	8,64
2025-08-05	13F	GHP Investment Advisors, Inc.		2 279	0,00	347	3,59
2025-07-02	13F	First Financial Bank - Trust Division		6 690	0,39	1 018	4,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 340	−57,84	356	−56,32
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		446	−22,57	66	−25,84
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		238		35
2025-07-16	13F	LS Investment Advisors, LLC		9 182	0,00	1 398	3,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		61 862	60,35	8 593	74,65
2025-07-09	13F	Woodstock Corp		45 406	−0,28	6 913	3,36
2025-08-12	13F	Integrated Advisors Network LLC		12 611	−2,52	1 920	1,05
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		42 744	1,46	7	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		43	7,50	7	20,00
2025-08-14	13F	Freestone Grove Partners LP		8 237	−96,50	1 254	−96,37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 643 923	−2,69	250 271	0,88
2025-08-08	13F	Fiera Capital Corp		43 088	19,65	6 560	24,04
2025-07-15	13F	Td Private Client Wealth Llc		1 643	24,09	250	28,87
2025-07-22	13F	UniSuper Management Pty Ltd		38 288	−1,37	5 829	2,25
2025-08-18	13F/A	Kestra Investment Management, LLC		1 889	−47,86	288	0,35
2025-08-07	13F	Roberts Glore & Co Inc /il/		0	−100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		2 661	312,56	405	330,85
2025-08-08	13F	IMA Wealth, Inc.		54	8,00	8	14,29
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 300	−24,42	16 488	−21,66
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2 200	0,00	335	3,41
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 230	−6,77	339	−3,42
2025-05-01	13F	Schechter Investment Advisors, LLC		2 567	17,21	377	33,69
2025-07-28	13F	Chesapeake Wealth Management		2 900	0,00	441	3,76
2025-08-15	13F	Optimist Retirement Group LLC		17 341	−0,07	2 640	3,57
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		421 602	6,14	62 545	1,51
2025-08-14	13F	Rafferty Asset Management, LLC		48 587	19,83	7 397	24,22
2025-07-24	13F	Reuter James Wealth Management, Llc		2 021	−0,05	308	3,72
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 355	12,24	511	16,44
2025-05-15	13F	Mork Capital Management, LLC		0	−100,00	0
2025-07-24	13F	JB Capital LLC		1 322		201
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		750	−59,46	104	−62,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25 752	−0,03	3 577	−8,75
2025-07-31	13F	180 Wealth Advisors, Llc		6 296	−4,39	959	−0,93
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-12	13F	Beaton Management Co. Inc.		11 475	5,03	2	0,00
2025-07-28	13F	Edmp, Inc.		10 973	−10,57	1 671	−7,33
2025-07-08	13F	Partnership Wealth Management, LLC		2 000	0,00	304	3,75
2025-08-12	13F	Financial Advocates Investment Management		3 304	−11,14	503	−8,06
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-26	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		7 468	0,00	1 137	3,65
2025-05-16	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-04	13F	Capital Performance Advisors Llp		2 177	−13,54	331	−10,30
2025-08-13	13F	Gifford Fong Associates		9 750	0,00	1	0,00
2025-07-22	13F	BridgePort Financial Solutions, LLC		3 849	−9,82	586	−6,55
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		3 555	3,89	522	18,37
2025-08-07	13F	Rathbone Brothers plc		8 669	−5,91	1 320	−2,51
2025-07-31	13F	Ingalls & Snyder Llc		2 430	8,97	0
2025-08-12	13F	South Plains Financial, Inc.		85	−67,31	13	−68,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		284 400	0,00	43 297	3,67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64 776	0,42	9 862	4,10
2025-08-05	13F	Fourth Dimension Wealth, LLC		484	0,00	74	2,82
2025-08-11	13F	United Advisor Group, LLC		6 040	−5,30	920	−1,82
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 437	−8,37	955	−12,40
2025-08-05	13F	Simplex Trading, Llc	Call	263 300	−63,68	21	−57,14
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 400	0,00	37 969	3,66
2025-08-13	13F	Holos Integrated Wealth LLC		172	0,00	26	4,00
2025-07-08	13F	Ransom Advisory, Ltd		5 457	−4,01	831	−0,48
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 076	−0,05	1 230	3,63
2025-07-28	13F	Ckw Financial Group		100	0,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 343	0,00	199	−4,33
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		20	17,65	3	0,00
2025-07-28	13F	Davidson Trust Co		2 522	−0,98	384	2,41
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13	8,33	2	0,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		16 599	5,06	2 527	8,92
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		44 014	23,97	6 529	36,53
2025-08-07	13F	Hughes Financial Services, LLC		20	−25,93	3	0,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5 809	−76,23	884	−75,37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		21 218	4,31	3 230	8,14
2025-08-13	13F	BLI - Banque de Luxembourg Investments		27 000		4 103
2025-08-04	13F	Heritage Investors Management Corp		25 154	−0,95	4	0,00
2025-08-07	13F	Everhart Financial Group, Inc.		3 560	8,47	542	12,47
2025-07-21	13F	Barrett & Company, Inc.		1 706	172,09	260	181,52
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 637 224	−4,61	249 251	−1,12
2025-07-15	13F	MCF Advisors LLC		4 510	−0,18	687	3,47
2025-07-17	13F	Stockman Wealth Management, Inc.		1 489		227
2025-08-11	13F	Conquis Financial Llc		848	0,00	129	4,03
2025-07-30	13F	Securian Asset Management, Inc		28 127	−2,06	4 282	1,54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91,67	4	200,00
2025-08-11	13F	Wilkinson Global Asset Management LLC		1 833	0,00	279	3,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		57 738	37,04	9	60,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		353		52
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		32 471		4 943
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 613	0,00	2 072	3,65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 652	0,00	245	−4,30
2025-07-18	13F	Centricity Wealth Management, LLC		178	0,00	27	3,85
2025-07-17	13F	Uncommon Cents Investing LLC		25 415	1,57	3 869	5,31
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		50 496	31,50	7 014	20,02
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		4 015	−0,32	611	3,38
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1 400	0,00	213	3,90
2025-08-06	13F	Modera Wealth Management, LLC		8 065	−11,16	1 228	−7,95
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		27 203	−0,59	4 036	−4,92
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 038	−2,11	299	11,57
2025-08-06	13F	Founders Financial Securities Llc		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		1 446	4,40	220	8,37
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		2 828	0,00	431	3,61
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	479	−88,15
2025-07-21	13F	Grassi Investment Management		13 100	0,00	2	0,00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4 788	0,00	729	3,56
2025-08-13	13F	RFP Financial Group LLC		1 338		204
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-11	13F	Poehling Capital Management, LLC		67 799	−0,51	10 322	3,14
2025-08-08	13F	TD Capital Management LLC		553	0,00	84	3,70
2025-07-08	13F	Nbc Securities, Inc.		2 835	−6,28	0
2025-07-29	13F	Violich Capital Management, Inc.		3 536	10,64	538
2025-08-05	13F	Strategic Financial Concepts, LLC		2 535	73,39	386	79,91
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-02	13F	Neville Rodie & Shaw Inc		23 860	15,87	4	0,00
2025-07-16	13F	Essex Financial Services, Inc.		9 735	3,81	1 482	7,63
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6 667	−12,01	979	0,10
2025-08-26	NP	Institutional Investment Strategy Fund		44	0,00	7	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2 085	−6,42	317	−3,06
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		26 074	47,56	3 970	52,95
2025-07-15	13F	Focused Wealth Management, Inc		8 318	0,06	1 266	3,77
2025-08-14	13F	L2 Asset Management, LLC		2 413	4,19	367	7,94
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8 981	2,49	1 367	6,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc		2 000		204
2025-07-23	13F	Capital Management Associates, Inc		5 924	−10,13	902	−6,92
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		16 900	0,00	2 573	3,67
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 642	0,00	0
2025-07-09	13F	Westmount Partners, LLC		1 658	−0,96	252	2,86
2025-07-08	13F	Livelsberger Financial Advisory		323		49
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		1 868	0,00	274
2025-07-09	13F	Aaron Wealth Advisors LLC		3 067	1,39	467	4,95
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5 798	0,26	883	3,89
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3 564	−5,31	523	6,31
2025-08-04	13F	Pinnacle Associates Ltd		9 646	−2,01	1 469	1,59
2025-08-08	13F	denkapparat Operations GmbH		3 018	0,00	459	3,61
2025-07-15	13F	Kentucky Trust Co		13 279	−1,48	2 022	2,12
2025-08-06	13F	Simmons Bank		1 945	0,00	296	3,86
2025-07-16	13F	Ipswich Investment Management Co., Inc.		9 101	−33,09	1 386	−30,65
2025-08-14	13F	Royal Capital Wealth Management, LLC		2 031	−0,83	309	3,00
2025-07-09	13F	Radnor Capital Management, LLC		35 790	−0,45	5	0,00
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12 636	−2,90	1 924	0,63
2025-08-15	13F	Blue Edge Capital, LLC		8 000	−0,67	1 218	2,96
2025-08-14	13F	Kingdon Capital Management, L.l.c.		100 000	−16,67	15 224	−13,61
2025-08-14	13F	Daiwa Securities Group Inc.		168 914	5,23	26	8,70
2025-08-14	13F	Widmann Financial Services, Inc.		3 854	−0,64	587	2,99
2025-07-15	13F	Lynch & Associates/in		26 381	1,32	4 016	5,05
2025-07-07	13F	Trust Co		552	0,00	84	3,70
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		9 901	−16,52	1 507	−13,44
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1 519		231
2025-08-11	13F	Principal Securities, Inc.		18 882	56,33	2 875	84,35
2025-08-14	13F	Css Llc/il		4 280	189,19	652	200,00
2025-08-15	13F/A	Rakuten Securities, Inc.		321	−28,82	49	−27,27
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-08-07	13F	M. Kulyk & Associates, LLC		2 981	0,00	454	3,66
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		170	0,00	26	4,17
2025-08-05	13F	GPS Wealth Strategies Group, LLC		642	−9,45	98	−6,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		26		4
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 980	94,88	275	78,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81 828	3,29	12 457	7,08
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 785	0,00	576	3,60
2025-08-13	13F	SMART Wealth LLC		10 433		1 588
2025-08-08	13F	Sculati Wealth Management, LLC		2 101	0,00	320	3,57
2025-06-26	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		15 893		2 208
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		390 362	−12,13	57 910	−15,96
2025-08-11	13F	HighTower Advisors, LLC		448 903	−8,32	68 341	−4,96
2025-08-12	13F	Boreal Capital Management LLC		264		40
2025-07-29	13F	Sentry Investment Management Llc		1 757	0,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4 070	69,58	620	75,85
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10 719	0,00	1 632	3,62
2025-08-08	13F	Keyvantage Wealth, Llc		1 328		202
2025-08-07	13F	Flossbach Von Storch Ag		793 280	−0,82	120 769	2,82
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8 473	−6,11	1 290	−2,64
2025-08-14	13F	Aperture Investors, LLC		31 286	17,35	4 763	21,63
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		19 527	0,00	2 897	−4,39
2025-07-03	13F	Garde Capital, Inc.		50	0,00	8	0,00
2025-07-18	13F	Clarity Financial LLC		2 930	15,22	446	19,57
2025-07-28	13F	Boston Trust Walden Corp		18 849	0,00	2 870	3,65
2025-08-13	13F	Great Diamond Partners, LLC		1 315		200
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		4 086	−2,01	606	−6,19
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		514	−30,73	71	−36,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		46 606	0,00	7 095	3,67
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		130 052	57,68	18 066	43,91
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	0,00	1
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8 078		1 230
2025-07-22	13F	Warwick Investment Management, Inc.		3 600	0,76	548	4,58
2025-08-12	13F	Clearbridge Investments, LLC		14 125	8,02	2 150	11,98
2025-08-14	13F	Prelude Capital Management, Llc		1 884	−75,98	287	−75,15
2025-07-23	13F	Optas, LLC		1 562	10,54	238	14,49
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		49 274	−6,21	7 310	−10,31
2025-07-14	13F	Southland Equity Partners LLC		1 781	0,91	271	4,63
2025-08-07	13F	Illinois Municipal Retirement Fund		17 339	−67,84	2 640	−66,66
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-14	13F	Harmony Asset Management Llc		3 405	0,00	518	3,60
2025-07-30	13F	Ethic Inc.		8 053	−8,02	1 224	−5,26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25 459	−5,51	3 876	−2,07
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		56	5,66	8	−12,50
2025-08-14	13F	Cito Capital Group, LLC		11 450	−37,94	2	−50,00
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		18 646		2 839
2025-08-15	13F	Great West Life Assurance Co /can/		353 542	−4,15	54	−1,85
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		2 721	2,29	414	6,15
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3 050	0,43	421	7,14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329 089	−32,93	50 101	−30,47
2025-07-22	13F	James Reed Financial Services, Inc.		2 494	0,00	380	3,55
2025-08-14	13F	Ausdal Financial Partners, Inc.		10 533	0,06	1 603	3,75
2025-04-10	13F	Maltin Wealth Management, Inc.		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-08-12	13F	North Star Asset Management Inc		8 607	−3,47	1 310	0,08
2025-08-14	13F	Macquarie Group Ltd		281 636	−3,14	42 876	0,41
2025-07-30	13F	Bogart Wealth, LLC		1 207	−7,23	184	−4,19
2025-08-14	13F	Main Street Financial Solutions, LLC		4 805	−1,94	731	1,67
2025-07-31	13F	Guardian Wealth Advisors, LLC		3 563	−24,51	542	−21,79
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		423	−5,16	64	−1,54
2025-07-28	13F	Allianz Asset Management GmbH		1 946 268	−14,77	296 300	−11,65
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-07-25	13F	Manitou Investment Management Ltd.		290	0,00	44	4,76
2025-07-28	13F	Allianz Asset Management GmbH	Call	18 200	−13,74	2 771	−10,59
2025-07-28	13F	Allianz Asset Management GmbH	Put	26 000	−16,13	3 958	−13,05
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 109	−6,81	321	−1,83
2025-08-08	13F	United Asset Strategies, Inc.		5 289	−10,16	805	−6,83
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 303 612	0,96	2 634 302	4,66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		95 649	1,69	13 287	−7,19
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		363 619	0,85	55 357	6,01
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		117 559	−0,46	17 897	3,18
2025-08-12	13F	LPL Financial LLC		978 483	15,80	148 964	20,04
2025-07-07	13F	Peak Financial Advisors Llc		18 052	−19,72	2 748	−16,78
2025-08-11	13F	Regal Investment Advisors LLC		2 987	2,54	455	6,32
2025-07-18	13F	Dogwood Wealth Management LLC		63	1 475,00	10
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		48 239	−31,93	7 344	−29,44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		131	−40,72	20	−40,62
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 285	27,91	652	32,79
2025-08-01	13F	Biltmore Family Office, LLC		15 240	0,00	2 320	3,66
2025-05-01	13F	Caas Capital Management Lp	Call	5 900	−21,33	866	−10,54
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 771 599	0,01	421 948	3,67
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		33 280	−3,17	5 067	0,38
2025-05-01	13F	Caas Capital Management Lp	Put	16 600	93,02	2 438	119,55
2025-08-11	13F	TRUE Private Wealth Advisors		24 091	−6,13	3 668	−2,71
2025-05-01	13F	Caas Capital Management Lp		5 650		830
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125	0,00	18	12,50
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		435	−53,62	64	−50,78
2025-08-12	13F	Founders Financial Alliance, LLC		1 316	−17,80	200	−14,89
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		8 805	−8,41	1 340	−5,03
2025-08-06	13F	Twin Capital Management Inc		39 701	1,45	6 044	5,17
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		49 543	11,66	7 542	15,75
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 158	−15,38	6 254	−19,07
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−314	95,63
2025-08-14	13F	Benjamin Edwards Inc		16 177	−6,39	2 463	−2,96
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		545	117,13	83	127,78
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		186 223	−1,14	25 868	−9,77
2025-08-08	13F	Intech Investment Management Llc		147 471	69,38	22 451	75,58
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		812 992	0,95	112 933	−7,87
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10 585	−6,75	1 570	−10,80
2025-08-07	13F	Allen Investment Management LLC		3 200	0,00	487	3,84
2025-08-06	13F	Centerpoint Advisory Group		1 917	0,00	292	3,56
2025-08-12	13F	Nuveen, LLC		1 617 170	1,05	246 198	4,76
2025-07-28	13F	Sterling Financial Planning, Inc.		4 367	0,02	665	3,59
2025-07-11	13F	Perpetual Ltd		1 912	−75,17	291	−74,25
2025-08-07	13F	S&co Inc		37 580	−9,53	6	−16,67
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		45 900	−1,08	6 988	2,54
2025-07-11	13F	Coastwise Capital Group, LLC		1 638	−10,54	249	−7,09
2025-07-22	13F	IFS Advisors, LLC		158	−71,68	24	−70,37
2025-08-12	13F	Kimelman & Baird, LLC		5 400	0,00	822	3,66
2025-08-01	13F	First Command Advisory Services, Inc.		920	0,00	140	3,70
2025-08-14	13F	Canada Pension Plan Investment Board		578 957	−27,07	88 140	−24,40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 080	−1,78	773	1,84
2025-07-21	13F	Ntv Asset Management Llc		2 670	1,68	406	5,45
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		162 782	0,00	24 782	3,66
2025-07-30	13F	Green Square Capital Advisors Llc		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		228	16,33	35	21,43
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		192 506	10,46	26 741	0,81
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14 932	−2,62	2 273	0,98
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		114 086	−2,93	17 368	0,63
2025-08-28	NP	STFGX - State Farm Growth Fund		91 900	0,00	13 991	3,66
2025-08-01	13F	Vision Financial Markets Llc		400	0,00	61	3,45
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-31	13F	Caisse Des Depots Et Consignations		8 069	0,00	1 228	3,63
2025-08-11	13F	Platform Technology Partners		2 329	0,00	355	3,51
2025-07-14	13F	Arlington Partners LLC		19 070	−39,21	2 903	−36,97
2025-08-08	13F	D'Orazio & Associates, Inc.		2 341	−1,56	356	2,01
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 767	85,41	245	68,97
2025-08-07	13F	Keynote Financial Services Llc		12 385	−0,74	1 885	2,89
2025-08-14	13F	Hurley Capital, LLC		31	0,00	5	0,00
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		91 342	−4,78	12 688	−13,10
2025-08-01	13F	Redwood Park Advisors LLC		6	0,00	1
2025-08-14	13F	Synovus Financial Corp		56 471	−1,37	8 601	2,31
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		79 900	−27,46	12 164	−24,80
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1 184	−2,47	180	1,12
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 527	−6,49	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-04	13F	Crescent Sterling, Ltd.		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		144 461	6,98	22	10,53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 941	−2,69	881	−6,97
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	2 816	12,28
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 358	−31,55	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 700	3,52	16 766	−5,52
2025-07-10	13F	Anderson Hoagland & Co		27 940	0,23	4 254	20,01
2025-08-13	13F	Walleye Capital LLC	Call	74 400	47,91	11 327	53,32
2025-07-23	13F	Kidder Stephen W		6 112	3,59	930	7,39
2025-08-13	13F	Walleye Capital LLC	Put	136 700	65,90	20 811	71,98
2025-08-13	13F	Walleye Capital LLC		82	−99,97	12	−99,97
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		145 531	7,73	20 216	−1,68
2025-07-29	13F	BKM Wealth Management, LLC		2 626	0,00	400	3,64
2025-07-30	13F	Blume Capital Management, Inc.		1 000	0,00	152	4,11
2025-07-21	13F	DMKC Advisory Services, LLC		34 943	26,45	5 557	36,94
2025-08-15	13F	E Fund Management Co., Ltd.		1 367	0,15	208	4,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		973	−5,17	148	−1,33
2025-08-14	13F	First Financial Bankshares Inc		4 135		630
2025-07-25	13F	Inman Jager Wealth Management, LLC		10 295	2,85	1 567	6,60
2025-08-12	13F	Edgar Lomax Co/va		184 260	−1,57	28 052	2,04
2025-08-13	13F	Jones Financial Companies Lllp		1 555	−16,53	237	−12,92
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		6 527	0,00	994	3,65
2025-08-11	13F	Covestor Ltd		210	−63,98	0
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		125 118	5,99	18 561	1,37
2025-07-14	13F	Oliver Luxxe Assets LLC		63 414	3,61	9 654	7,41
2025-08-12	13F	Journey Strategic Wealth Llc		4 308	19,47	656	23,82
2025-08-14	13F	Aberdeen Wealth Management LLC		3 078	−6,10	469	−2,70
2025-08-08	13F	Wall Street Access Asset Management, LLC		2 383	0,00	363	3,72
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		13 522	−8,70	1 878	−16,68
2025-08-08	13F	Larson Financial Group LLC		21 419	0,62	3 261	4,29
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 455	0,00	830	3,62
2025-06-26	NP	CVAR - Cultivar ETF		1 203	0,33	167	−8,24
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		84 865	−18,51	12 920	−15,53
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		50		8
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 197	−20,28	33 447	−17,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	934	−18,36	14 219	−15,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		565 564	−47,16	86 101	−45,23
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		46	−94,58	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41 047	−0,57	6 249	3,07
2025-08-05	13F	Northcape Wealth Management, Llc		2 209	−0,41	336	3,38
2025-07-17	13F	Sterling Investment Advisors, Ltd.		3 375	−0,24	514	3,43
2025-08-14	13F	Mariner, LLC		346 153	50,94	52 698	56,47
2025-08-04	13F	Quaker Wealth Management, LLC		13		2
2025-07-17	13F	V-Square Quantitative Management LLC		9 401	−0,55	1 431	3,10
2025-07-22	13F	Keudell/Morrison Wealth Management		1 567	−12,36	239	−9,16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140 560	9,86	19 525	0,27
2025-07-25	13F	Willow Creek Wealth Management Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Coston, McIsaac & Partners		479	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		76 060	−4,77	11 579	−1,28
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6 284	0,27	957	3,91
2025-07-10	13F	Fulton Bank, N.a.		10 608	−3,35	1 615	0,19
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-31	13F	CNB Bank		1 910	−13,14	291	−9,94
2025-08-01	13F	Transcend Wealth Collective, Llc		5 836	−53,00	889	−51,29
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		1 475		225
2025-07-23	13F	Maryland State Retirement & Pension System		26 190	3,00	3 987	6,78
2025-07-16	13F	Highline Wealth Partners Llc		3 439	−0,09	524	3,56
2025-08-12	13F	Pathstone Holdings, LLC		68 452	2,28	10 421	6,19
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		628 032	−1,19	95 612	2,43
2025-08-14	13F	Cardiff Park Advisors, Llc		2 222	−6,36	338	−2,87
2025-08-14	13F	Fiduciary Trust Co		62 090	−2,43	9 453	1,14
2025-08-25	13F	Silverlake Wealth Management Llc		2 852	4,28	434	8,23
2025-07-29	13F	SilverOak Wealth Management LLC		81 010	−4,75	12 333	−1,25
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		1 006 380	0,30	149 296	−4,08
2025-08-01	13F	Jennison Associates Llc		946 066	12,34	144 029	16,45
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 300	341,85	14 880	322,58
2025-08-14	13F	Scopus Asset Management, L.p.		268 240	23,52	40 837	28,04
2025-08-07	13F	Allworth Financial LP		36 192	2,12	5 510	11,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 335	−48,99	1 117	−47,13
2025-08-04	13F	Keybank National Association/oh		281 779	−1,53	42 898	2,08
2025-08-06	13F	Commonwealth Equity Services, Llc		409 416	−11,45	62	−7,46
2025-07-15	13F	James J. Burns & Company, LLC		9 575	0,03	1 458	3,70
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2 115	−36,37	294	−41,98
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		16 373	−10,36	2 429	−14,30
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		23 003	1,23	3 195	−7,61
2025-08-01	13F	Winebrenner Capital Management Llc		2 000	0,00	304	3,75
2025-08-14	13F	Scopus Asset Management, L.p.	Call	177 200	−40,93	26 977	−38,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		23 866	−54,94	3 633	−53,29
2025-08-14	13F	Scopus Asset Management, L.p.	Put	78 700	−21,30	11 981	−18,42
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		18 253	42,51	2 667	62,56
2025-07-11	13F	Busey Wealth Management		13 031	−18,47	1 984	−15,51
2025-07-25	13F	Sequoia Financial Advisors, LLC		81 397	−2,00	12 392	1,59
2025-07-22	13F	Cullinan Associates Inc		3 400	0,00	518	3,61
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16 752	16,28	2 485	11,24
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 707	62,19	376	48,03
2025-07-23	13F	Proffitt & Goodson Inc		8 910	−2,67	1 356	0,89
2025-07-15	13F	Palumbo Wealth Management LLC		1 472	−9,75	224	−6,28
2025-08-11	13F	Root Financial Partners, LLC		1 465		223
2025-08-07	13F	Keating Investment Counselors Inc		5 139	−35,76	782	−33,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 028	−7,91	2 440	−4,54
2025-07-31	13F	Asset Management One Co., Ltd.		319 252	1,61	48 603	5,33
2025-07-09	13F	Hummer Financial Advisory Services Inc		5 786	0,00	881	3,65
2025-08-06	13F	AE Wealth Management LLC		55 657	−13,79	8 473	−10,62
2025-07-17	13F	Peoples Financial Services Corp.		2 942	−1,80	448	1,82
2025-08-08	13F	Capital Investment Advisory Services, LLC		13 719	1,18	2 089	4,87
2025-08-14	13F	East Coast Asset Management, LLC.		2 585	0,00	393	3,69
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		87 907	16,76	13 383	21,04
2025-07-16	13F	Register Financial Advisors LLC		2 431	−19,77	370	−16,67
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		42 647	−22,31	6 327	−25,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		25 589	−2,17	3 896	1,41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 007	−0,02	610	3,74
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		1 773	8,24	270	12,08
2025-08-06	13F	Golden State Wealth Management, LLC		1 142	83,31	174	91,21
2025-08-12	13F	Park Square Financial Group, LLC		61	−1,61	9	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		6 409	41,07	976	46,18
2025-07-22	13F	Diligent Investors, LLC		8 214	−2,10	1 250	1,46
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		51 000	−8,77	7 084	−16,73
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		389 178	−0,82	59 248	2,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12 038	−4,68	1 833	−1,19
2025-07-14	13F	Painted Porch Advisors LLC		25	0,00	4	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 486	8,37	115 785	3,64
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		126 117	−7,07	19 200	−3,66
2025-07-10	13F	Sovran Advisors, LLC		1 580		243
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 228	589,01	2 207	702,55
2025-08-08	13F	Geode Capital Management, Llc		11 881 356	0,32	1 803 731	4,07
2025-08-11	13F	Tidemark, LLC		364	−1,09	55	1,85
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		51 154	5,94	7 788	9,82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 181 535	0,00	303 037	−8,73
2025-04-28	NP	BFOR - Barron's 400 ETF		2 682	1,21	416	17,85
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 500	0,00	1 294	3,69
2025-08-14	13F	Sei Investments Co		128 936	−13,20	19 629	−10,02
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 977	−1,30	301	2,04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 766 771	0,13	725 693	3,80
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 146	−3,83	783	−0,25
2025-07-10	13F	Affiance Financial, LLC	Put	800	−57,89	122	−56,63
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		21 572	1,21	3 284	4,92
2025-07-10	13F	Affiance Financial, LLC		9 591	−3,22	1 460	0,34
2025-08-15	13F	State of Tennessee, Treasury Department		188 118	−15,57	28 639	−12,47
2025-07-29	13F	VELA Investment Management, LLC		9 761	−8,66	1 486	−5,29
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		391 839		59 654
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 789	−46,31	729	−44,31
2025-07-31	13F	GenTrust, LLC		1 393	−0,36	212	3,41
2025-07-29	13F	VELA Investment Management, LLC	Put	4 000	−73,33	609	−72,39
2025-06-26	NP	ACVF - American Conservative Values ETF		863	1,89	120	−7,03
2025-08-13	13F	Per Stirling Capital Management, LLC.		3 961	−13,06	603	−10,01
2025-07-15	13F	Fifth Third Bancorp		90 386	9,82	13 760	13,84
2025-08-28	NP	QCSTRX - Stock Account Class R1		149 200	−0,30	22 714	3,36
2025-07-23	13F	REAP Financial Group, LLC		456	61,13	69	68,29
2025-07-28	13F	Harbour Investments, Inc.		8 210	−10,40	1 250	−7,14
2025-08-07	13F	First Dallas Securities Inc.		6 846	0,01	1 042	3,68
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19 678	−1,33	2 996	2,29
2025-08-29	13F	Centaurus Financial, Inc.		2 706	−66,05	0	−100,00
2025-07-08	13F	RMR Wealth Builders		14 423	6,55	2 196	10,47
2025-07-28	NP	SSO - ProShares Ultra S&P500		48 932	−1,26	7 259	−5,57
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		4 241	−39,53	589	−44,80
2025-07-28	NP	VVMCX - Mid Cap Value Fund		12 758		1 893
2025-07-11	13F	Great Waters Wealth Management		22 473	−0,94	3 421	2,70
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14 793	−6,48	2 252	−3,06
2025-07-11	13F	Elk River Wealth Management, LLC		2 959	0,00	450	3,69
2025-07-11	13F	Quantum Financial Advisors, LLC		1 374		209
2025-08-14	13F	Icon Wealth Advisors, LLC		699		106
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		117	0,00	18	0,00
2025-08-13	13F	Fiduciary Group LLC		3 667	−0,24	558	3,53
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	393	−20,77
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	138	79,22
2025-08-14	13F	Syon Capital Llc		4 926	12,31	750	16,30
2025-08-14	13F	Xponance, Inc.		98 202	0,67	14 950	4,36
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 500	−68,18	533	−67,06
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		130 631	1,45	18 146	−7,41
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 805	10,80	3 929	14,85
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 601	−3,56	700	0,00
2025-08-04	13F	Assetmark, Inc		50 530	820,57	7 693	854,34
2025-08-08	13F	Mv Capital Management, Inc.		2 214	0,23	337	4,01
2025-07-10	13F	Jackson Square Capital, Llc		11 297	49,91	1 720	55,42
2025-08-05	13F	Dunhill Financial, LLC		345	0,00	53	4,00
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		98 629	39,03	14 632	32,96
2025-08-08	13F	Hudock, Inc.		1 900	0,05	289	3,96
2025-07-08	13F	Canandaigua National Bank & Trust Co		15 819	−0,32	2 408	3,35
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		33	22,22	5	0,00
2025-08-07	13F	Summit Asset Management, LLC		2 798	−2,91	426	0,47
2025-08-07	13F	Montag A & Associates Inc		6 753	−5,78	1 028	−2,28
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8 220	32,69	1 251	37,62
2025-08-13	13F	Blueshift Asset Management, LLC		3 107		473
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		33 620	−3,78	5 118	−0,25
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 364	−21,29	189	−28,14
2025-07-17	13F	Charles Schwab Trust Co		3 845	0,00	585	3,72
2025-07-25	13F	Pathway Financial Advisors LLC		1 320		201
2025-07-31	13F	Nisa Investment Advisors, Llc		165 618	1,93	25 214	5,66
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		12 945	0,00	1 798	−8,73
2025-07-14	13F	Abound Wealth Management		166	−4,05	25	0,00
2025-08-12	13F	Hikari Tsushin, Inc.		162 092	−14,93	24 677	−11,82
2025-07-16	13F	Kathmere Capital Management, LLC		3 575	−42,53	544	−40,42
2025-08-06	13F	Round Rock Advisors, LLC		6 326	1,59	963	5,36
2025-07-17	13F	Montis Financial, LLC		1 573	0,00	239	3,46
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		7 494	−57,25	1 041	−61,02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		40 654	−30,11	6 031	−33,15
2025-08-14	13F	Clarity Asset Management, Inc.		2 943	0,03	448	3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		998	−0,99	152	2,03
2025-08-12	13F	Heritage Trust Co		2 146	0,00	327	3,49
2025-07-23	13F	Nbt Bank N A /ny		9 571	−1,78	1 457	1,89
2025-08-14	13F	Ancora Advisors, LLC		26 632	−39,65	4 054	−37,44
2025-08-01	13F	Envestnet Asset Management Inc		587 157	8,54	89 389	12,51
2025-08-14	13F	Ameriprise Financial Inc		1 386 720	−1,77	211 511	2,04
2025-08-14	13F	German American Bancorp, Inc.		2 216	−18,41	337	−15,33
2025-07-24	13F	M. Kraus & Co		1 965	−26,27	299	−23,53
2025-08-08	13F	Wealth Alliance		3 859	18,23	588	22,55
2025-07-30	13F	Klingenstein Fields & Co Lp		121 136	0,00	18 442	3,66
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 343	−2,29	661	1,38
2025-07-28	13F	Td Asset Management Inc		259 697	−0,96	39 536	2,66
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	141	−78,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		82 700	−4,72	12 590	−1,23
2025-07-10	13F	Triangle Securities Wealth Management		4 453	0,00	678	3,52
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		857 793	1,43	130 590	5,14
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		80 229	−11,04	12 214	−7,78
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3 206	0,00	488	3,83
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 106	8,22	168	12,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		293 456	−0,34	44 676	3,31
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		126	−40,00	19	−36,67
2025-07-10	13F	Atticus Wealth Management, Llc		907	655,83	138	711,76
2025-07-23	13F	Integris Wealth Management, LLC		2 721	0,00	414	3,76
2025-08-13	13F	Lido Advisors, LLC		64 334	−29,42	9 794	−26,84
2025-08-13	13F	Lido Advisors, LLC	Put	1 500	−31,82	228	−29,41
2025-07-17	13F	Janney Capital Management LLC		1 930	0,00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		78	0,00	12	0,00
2025-08-20	13F	Monarch Capital Management Inc/		30 849	−0,89	4 696	2,73
2025-07-22	13F	Valley National Advisers Inc		836	0,00	0
2025-07-25	13F	Genesee Capital Advisors, LLC		7 700	0,01	1 172	3,72
2025-07-28	13F	BRYN MAWR TRUST Co		73 378	−8,10	11 171	−4,73
2025-08-13	13F	Virtue Capital Management, LLC		7 837	−25,62	1 193	−22,98
2025-07-14	13F	Palacios Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		537 048	−6,46	81 760	−3,03
2025-07-17	13F	HB Wealth Management, LLC		29 956	−9,25	4 561	−5,92
2025-07-10	13F	Peoples Bank/KS		5 290	−1,12	805	2,55
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		42 176	33,30	6 257	27,47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 778	0,43	2 331	−8,34
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	141 800	17,87	21 588	22,19
2025-08-06	13F	Resona Asset Management Co.,Ltd.		189 365	5,85	28 823	9,94
2025-08-07	13F	ProShare Advisors LLC		202 068	1,72	30 763	5,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	66 600	−20,62	10 139	−17,71
2025-08-14	13F	Ariadne Wealth Management, LP		2 456	−10,53	393	0,51
2025-07-22	13F	Net Worth Advisory Group		4 748	177,01	723	187,65
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		218	70,31	33	200,00
2025-08-13	13F	Cary Street Partners Financial Llc		6 448	−6,20	982	−2,78
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		52 079	−4,12	7 726	−8,31
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		976	−54,01	149	−25,25
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17 236	0,00	2 394	−8,73
2025-08-14	13F	Graham Capital Management, L.P.		61 232	−52,93	9 322	−51,21
2025-07-30	13F	Crewe Advisors LLC		3 244	0,00	494	3,57
2025-07-01	13F	Park National Corp /oh/		18 659	−4,31	2 841	−0,80
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		47 242	4,43	6 562	−4,69
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		125 758	0,01	18 656	−4,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		70 156	0,00	10 681	3,66
2025-08-04	13F	Amalgamated Bank		110 111	−0,30	17	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	−19,70	16	−25,00
2025-08-12	13F	Swiss National Bank		1 632 639	6,30	248 553	10,20
2025-08-11	13F	Somerset Group LLC		57 130	0,00	8 697	3,66
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 246	−3,94	2 386	9,25
2025-08-07	13F	Midland Wealth Advisors Llc		2 116	−2,22	322	1,58
2025-07-14	13F	Matrix Trust Co		997	6,52	0
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		96 763	−1,35	14 355	−5,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16 362	−8,92	2 273	−16,90
2025-07-11	13F	Brendel Financial Advisors LLC		4 725	−3,41	1
2025-08-13	13F	Brown Advisory Inc		97 190	1,75	14 796	5,48
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		5 862	−21,22	892	−18,32
2025-08-14	13F	Albar Capital Partners LLP		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 206	0,93	1 224	8,41
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 249 945	269,61	494 772	283,15
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		37 746	6,33	5 243	−2,94
2025-08-13	13F	Icon Advisers Inc/co		9 000	−43,75	1 370	−41,68
2025-08-14	13F	Sand Hill Global Advisors, LLC		2 684	−12,09	409	−8,93
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		16 125	−0,40	2 455	3,24
2025-08-08	13F	Summitry Llc		37 879	3,78	5 767	7,57
2025-08-12	13F	Enterprise Financial Services Corp		2 702	−1,21	411	2,49
2025-07-31	13F	Ballast Advisors Llc		6 931	7,39	1 055	11,40
2025-08-11	13F	Hopwood Financial Services, Inc.		1 088	0,00	166	3,77
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-25	13F/A	Promus Capital, LLC		131	0,00	20	5,26
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		9 286	−2,78	1 378	−7,02
2025-08-13	13F	Nearwater Capital Markets, Ltd		70 000	0,00	10 657	3,66
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		115	−28,57	16	−37,50
2025-07-15	13F	Jeppson Wealth Management, Llc		3 425	−10,46	521	−7,13
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		44 651	0,00	6 202	−8,73
2025-08-05	13F	Welch & Forbes Llc		52 141	1,17	7 938	4,86
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		527	−5,56	80	−1,23
2025-07-23	13F	Steel Peak Wealth Management LLC		41 622	−29,98	6 337	−27,41
2025-07-14	13F	Sowell Financial Services LLC		38 830	−2,98	5 911	0,58
2025-08-11	13F	VSM Wealth Advisory, LLC		339	−20,42	52	−17,74
2025-07-25	13F	Hemington Wealth Management		1 375	2,54	0
2025-08-08	13F	SBI Securities Co., Ltd.		37 321	−4,27	5 682	−0,77
2025-08-14	13F	Group One Trading, L.p.	Put	113 000	−23,96	17 203	−21,17
2025-08-14	13F	Group One Trading, L.p.	Call	203 900	−63,13	31 042	−61,78
2025-04-22	13F	Kennedy Investment Group		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 701	0,00	252	−4,18
2025-07-31	13F	State of New Jersey Common Pension Fund D		183 031	−0,95	27 865	2,68
2025-08-05	13F	Claro Advisors LLC		1 874	−40,03	285	−37,77
2025-08-06	13F	Kcm Investment Advisors Llc		18 576	−6,04	2 828	−2,58
2025-07-28	13F	Disciplined Equity Management, Inc.		765	0,00	116	3,57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9 828	−2,64	1 496	0,94
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 742	0,52	265	4,33
2025-07-30	13F	Gulf International Bank (UK) Ltd		27 917	−9,96	4	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		247 306	−10,32	37 650	7,37
2025-08-12	13F	Tradition Wealth Management, LLC		45 375	−0,15	6 908	3,51
2025-08-13	13F	SCS Capital Management LLC		2 841	−8,97	432	−5,68
2025-08-05	13F	American Capital Advisory, LLC		406	0,74	62	3,39
2025-08-04	13F	HBK Sorce Advisory LLC		6 723	1,46	1 024	5,14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		81 769	6,81	12 449	10,72
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		10 626	−1,38	1 618	2,21
2025-07-22	13F	Private Wealth Group, LLC		7 243		1 103
2025-08-01	13F	SYM FINANCIAL Corp		3 691	−2,10	562	1,45
2025-07-16	13F	Cox Capital Mgt LLC		2 702	0,00	411	3,79
2025-07-11	13F	Lantz Financial LLC		2 418	0,62	368	4,55
2025-08-14	13F	Prestige Wealth Management Group LLC		406	0,00	62	3,39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 500	0,00	228	3,64
2025-07-23	13F	Harvey Investment Co Llc		61 722	−6,33	9	0,00
2025-07-23	13F	Lakeside Advisors, INC.		28 556	−0,93	4 347	2,69
2025-08-12	13F	Inscription Capital, LLC		2 004	−7,82	305	32,61
2025-07-24	13F	Blair William & Co/il		93 375	8,24	14 215	12,21
2025-07-29	13F	Virginia Retirement Systems Et Al		154 600	−29,41	23 536	−26,82
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15 252	−15,45	2 322	−12,38
2025-07-16	13F	Dakota Wealth Management		17 093	1,57	2 602	5,30
2025-07-03	13F	Trust Co of the South		1 917	0,00	292	3,56
2025-04-24	13F	Beacon Financial Advisory LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		274	−61,19	42	−54,95
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-08-13	13F	Colonial Trust Advisors		3 623	−2,08	552	1,47
2025-07-28	13F	Morningstar Investment Management LLC		2 070		0
2025-07-28	13F	Generali Asset Management SPA SGR		38 896	−10,69	11 211	75,28
2025-07-22	13F	Willner & Heller, Llc		1 944	−56,52	296	−54,88
2025-07-22	13F	Checchi Capital Advisers, LLC		5 681	−6,62	865	−3,25
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		14 957	0,00	2 277	3,69
2025-05-06	13F	Poplar Forest Capital LLC		11 720	0,00	1 721	13,82
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		40 100	0,00	6 105	3,65
2025-07-17	13F	City Holding Co		755	0,00	115	3,64
2025-07-09	13F	Reyes Financial Architecture, Inc.		391		60
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	41	−78,26
2025-07-23	13F	Armbruster Capital Management, Inc.		1 500	0,00	228	3,64
2025-08-04	13F	4wealth Advisors, Inc.		3 141	−6,82	478	−3,43
2025-08-05	13F	Mathes Company, Inc.		4 125	0,00	1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 129	37,35	172	42,50
2025-08-14	13F	Comerica Bank		193 616	0,16	29 476	3,83
2025-08-14	13F	Apriem Advisors		25 295	0,00	3 851	3,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 788	−5,55	272	−2,16
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 213	−71,87	1 253	−70,77
2025-07-29	NP	EBI - Longview Advantage ETF		1 267	9,04	188	3,89
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 700	−42,38	1 291	−44,92
2025-08-13	13F	ESL Trust Services, LLC		800	0,00	122	3,42
2025-08-14	13F	BancorpSouth Bank		2 368	−1,70	361	1,98
2025-08-12	13F	BlackRock, Inc.		39 640 184	−3,82	6 034 822	−0,30
2025-07-08	13F	Atlas Brown,Inc.		4 751	−0,13	723	3,58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		36 305	−9,19	5 527	−5,86
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 115	2,97	1 235	6,74
2025-08-12	13F	Charles Schwab Investment Management Inc		3 452 564	−2,25	525 618	1,33
2025-08-14	13F	Integrated Wealth Concepts LLC		32 311	−20,81	4 919	−17,91
2025-07-22	13F	Confluence Wealth Services, Inc.		3 062	0,03	466	12,02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 357	0,85	1 577	4,51
2025-05-28	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		3 752		551
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Cartenna Capital, LP		600 000	9,09	91 344	13,09
2025-08-14	13F	Cohen & Steers, Inc.		2 100	61,54	0
2025-07-29	13F	Albert D Mason Inc		2 667	−2,81	406	1,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5 298	2,93	810	7,28
2025-07-07	13F	Douglas Lane & Associates, LLC		2 824	0,00	430	3,62
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		354 527	4,80	49 247	−4,35
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 004	1,97	1 371	5,71
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		193 300	−6,66	28 676	−10,74
2025-07-29	13F	Two West Capital Advisors LLC		1 835	5,95	278	17,87
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 824	−0,92	278	2,59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		118 016	−0,55	17 967	3,09
2025-07-30	13F	Whittier Trust Co		19 803	−2,72	3 015	0,84
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 662	−16,50	2 037	−23,80
2025-08-13	13F	Northwestern Mutual Wealth Management Co		86 548	13,71	13 176	17,88
2025-08-11	13F	Lake Street Financial Llc		5 135	10,05	782	14,01
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		120 383	0,00	18 327	3,67
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		99 427	2,03	15 137	5,76
2025-07-16	13F	Meridian Investment Counsel Inc.		1 645	−1,79	250	2,04
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 645	−0,37	1 012	3,27
2025-07-10	13F	Wedmont Private Capital		3 724	28,50	581	47,21
2025-07-29	NP	VINAX - Vanguard Industrials 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		566 567	−6,00	84 050	−10,10
2025-08-19	13F/A	Pitcairn Co		4 372	−9,93	666	−6,60
2025-05-15	13F	Paradoxiom Capital L.P.		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		2 004	−46,33	305	−44,34
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		238 000	−11,03	33 061	−18,80
2025-08-15	13F	Equitable Holdings, Inc.		21 721	17,81	3 307	22,13
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 871	−4,47	1 198	−0,91
2025-07-03	13F	Sage Capital Advisors,llc		8 751	0,00	1 332	3,66
2025-07-16	13F	PFS Partners, LLC		100	0,00	15	7,14
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17 885	−4,75	2 723	−1,27
2025-07-16	13F	Cambridge Advisors Inc.		1 555	0,00	237	3,51
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		11 302		1 721
2025-08-01	13F	Markel Corp		118 250	−59,74	18 002	−58,27
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		64 770	19,63	9 861	24,01
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		84 243	−1,11	12 825	2,52
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 519	0,00	231	3,59
2025-08-11	13F	Vanguard Group Inc		48 878 615	0,74	7 441 280	4,43
2025-08-12	13F	Bedel Financial Consulting, Inc.		3 410	−0,61	519	9,73
2025-08-13	13F	IAG Wealth Partners, LLC		534	0,00	81	3,85
2025-08-12	13F	Barr E S & Co		1 855	0,00	282	3,68
2025-08-08	13F	Opinicus Capital, Inc.		3 869	−0,46	589	3,33
2025-08-07	13F	Winch Advisory Services, LLC		3 566	0,00	543	3,63
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 772	0,45	270	3,86
2025-07-25	13F	Sippican Capital Advisors		19 852	−0,86	3 022	2,79
2025-08-14	13F	Boston Private Wealth Llc		4 138	−76,36	630	−75,49
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54 935	1,90	8 363	5,63
2025-08-08	13F	Everett Harris & Co /ca/		6 971	10,56	1 061	14,70
2025-07-23	13F	Massachusetts Wealth Management		15 049	−0,50	2 291	3,15
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-08	13F	Union Savings Bank		2 592	0,00	387	1,58
2025-08-13	13F	Van Hulzen Asset Management, LLC		1 335	−2,91	203	1,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 848	0,00	1 043	3,68
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		116 353	57,05	16 163	43,34
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7 821 238	2,60	1 086 448	−6,36
2025-07-18	13F	Woodward Diversified Capital, Llc		4 922	24,70	749	29,36
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26 968	−27,66	4 106	−25,01
2025-08-07	13F	1st Source Bank		24 890	−0,06	3 789	3,61
2025-08-14	13F	Candlestick Capital Management LP		439 760	34,96	66 949	39,91
2025-08-14	13F	Camden Capital, LLC		1 390	1,91	212	5,50
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 805	0,00	268	−4,30
2025-08-13	13F	Colonial Trust Co / SC		1 665	−5,13	254	−1,56
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		2 578	−9,67	392	−6,44
2025-07-15	13F	Buttonwood Financial Advisors Inc.		6 169	−0,05	939	3,64
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 263	21,92	972	41,75
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		800	0,00	122	3,42
2025-08-14	13F	McIlrath & Eck, LLC		491	0,00	75	2,78
2025-08-13	13F	Azimuth Capital Investment Management LLC		71 084	0,61	10 822	4,30
2025-07-11	13F	Weatherly Asset Management L. P.		2 730	−1,27	416	2,22
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		394	0,00	60	3,51
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		18 462	−12,02	2 739	−15,88
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		14 171	36,52	2 157	61,74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 220	0,94	490	4,70
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		360 451	−2,38	54 875	1,20
2025-07-15	13F	Carr Financial Group Corp		2 276	−11,99	347	−8,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 787	0,00	1 947	3,68
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 203	−42,91	327	−45,48
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		285 000	−31,33	43 388	−28,81
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 106	5,81	5 356	1,19
2025-07-09	13F	Bruce G. Allen Investments, LLC		530	54,52	81	60,00
2025-08-07	13F	Richard C. Young & CO., LTD.		3 322	0,27	506	3,91
2025-08-11	13F	Avantax Planning Partners, Inc.		8 663	−3,96	1 319	−0,45
2025-07-07	13F	Wesbanco Bank Inc		45 814	−1,78	6 975	1,81
2025-04-16	13F	GEN Financial Management, INC.		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		57 235	−64,07	8 713	−62,75
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		135 268	−1,49	18 790	−10,09
2025-07-24	13F	PDS Planning, Inc		5 029	−3,06	766	0,53
2025-08-13	13F	Summit Financial, LLC		8 803	−1,92	1 340	1,67
2025-04-11	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 316	0,00	32 410	−8,73
2025-07-15	13F	Financial Management Professionals, Inc.		47	−25,40	7	−22,22
2025-08-15	13F	WFA of San Diego, LLC		400	−13,42	61	−4,76
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		41 421	1,42	6 145	−3,01
2025-08-11	13F	Bell Investment Advisors, Inc		3 160	−26,49	481	−23,77
2025-07-07	13F	Centurion Wealth Management LLC		1 801	0,00	274	18,10
2025-07-15	13F	Alhambra Investment Partners LLC		2 308	−47,46	351	−45,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		324	0,31	49	4,26
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		10 773	−3,39	1 640	0,18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 073		0
2025-07-23	13F	Friedenthal Financial		33	0,00	5	25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	119	−7,81
2025-08-12	13F	Jefferies Financial Group Inc.		8 250		1 256
2025-08-12	13F	Jefferies Financial Group Inc.	Call	17 500		2 664
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		68 996		10 504
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		37 191		5 662
2025-08-06	13F	True Wealth Design, LLC		536	11,20	82	15,71
2025-07-31	13F	Optimum Investment Advisors		100	0,00	15	7,14
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 800	−41,47	18 447	−46,58
2025-07-28	13F	Bayforest Capital Ltd		42		6
2025-07-29	13F	Salomon & Ludwin, LLC		330	106,25	51	117,39
2025-07-31	13F	Wealthfront Advisers Llc		70 414	−7,19	10 720	−3,79
2025-08-08	13F	Financial Gravity Companies, Inc.		18 726	17,18	2 851	38,22
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		2 096	0,00	319	3,91
2025-07-31	13F	Whipplewood Advisors, LLC		37	−87,46	6	−16,67
2025-08-07	13F	Investment Management Corp /va/ /adv		352	16,94	54	20,45
2025-04-22	13F	1858 Wealth Management, Llc		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611	−6,86	85	−15,15
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 831	0,05	279	3,73
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		85 947	14,38	13 085	18,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 621	−4,41	399	−0,75
2025-08-14	13F	Holocene Advisors, LP		1 739 963	−18,36	264 892	−15,37
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 716	7,34	933	−2,10
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-04-16	13F	Tudor Financial Inc.		0	−100,00	0
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		51 739	−13,00	7 877	−9,81
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11 705	125,79	1 719	156,80
2025-08-13	13F	McGowan Group Asset Management, Inc.		128 659	1,11	19 587	4,82
2025-08-14	13F	Quantinno Capital Management LP		127 691	17,93	19 440	22,25
2025-08-07	13F	Aviva Plc		469 529	−25,54	71 481	−22,81
2025-08-13	13F	Northern Trust Corp		6 559 318	−3,05	998 591	0,50
2025-08-05	13F	iA Global Asset Management Inc.		55 310	−4,74	8	0,00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 469	−3,18	50 064	−7,40
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 256	77,00	2 258	61,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		33 858	1,23	5 155	4,93
2025-07-09	13F	Beacon Financial Group		1 539	2,74	234	6,85
2025-07-16	13F	ORG Wealth Partners, LLC		735	−5,41	113	−0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10 907	0,00	1 660	3,69
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 246	−17,84	494	−13,64
2025-08-04	13F	Canton Hathaway, LLC		2 050	0,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	1
2025-08-08	13F	SG Americas Securities, LLC		103 105	91,04	16	114,29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		148 555	−11,79	23	−8,33
2025-07-21	13F	Corundum Group, Inc.		98 152	−1,69	14 943	1,91
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		235	0,00	36	2,94
2025-08-11	13F	Lcnb Corp		4 131	0,00	629	3,63
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		59	1,72	9	14,29
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	−16,67	1	0,00
2025-08-08	13F	Meridian Wealth Management, LLC		7 697	1,18	1 172	4,83
2025-08-13	13F	Virtus ETF Advisers LLC		326	−58,94	50	−57,76
2025-08-01	13F	William Allan, Llc		6 668	2,93	1 015	6,73
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17 955	6,58	2 733	10,47
2025-08-06	13F	Nvwm, Llc		291	−0,68	44	2,33
2025-07-31	13F	Intelligent Financial Strategies		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		8 154	−34,37	1 205	−33,07
2025-08-08	13F	Accredited Investors Inc.		28 627	0,01	4 358	3,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 788	4,49	1 915	−4,63
2025-08-07	13F	Verus Capital Partners, Llc		4 831	4,70	735	8,57
2025-08-14	13F	Voya Investment Management Llc		2 937 801	19,92	447 251	24,31
2025-07-17	13F	Camelot Portfolios, LLC		5 501	−0,02	837	3,72
2025-08-14	13F	CIBC Asset Management Inc		75 786	−19,98	11 538	−17,05
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		323	−28,70	49	−25,76
2025-08-13	13F	Nicolet Advisory Services, Llc		2 454	21,97	354	32,58
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28 958	−69,52	4 409	−68,40
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		255 598	−4,09	38 912	−0,58
2025-08-11	13F	Shufro Rose & Co Llc		3 682	0,00	541	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		210 679	−4,65	32 095	−1,16
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		28 202	−1,55	3 918	−10,14
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		593	6,46	88	1,16
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		5 327	1,14	811	4,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 558	−7,97	694	−4,68
2025-08-14	13F	First Manhattan Co		31 314	−1,01	4 767	2,63
2025-07-28	13F	Mutual Advisors, LLC		10 150	4,84	1 535	15,50
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-07	13F	Tacita Capital Inc		87	0,00	13	8,33
2025-08-13	13F	Edgewood Management Llc		126 938	−41,60	19 325	−39,46
2025-07-31	13F	Leelyn Smith, LLC		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		11 436	39,23	1 741	44,36
2025-08-12	13F	Choate Investment Advisors		21 291	17,71	3 241	22,03
2025-08-14	13F	Banque Transatlantique SA		2 550	0,00	390	4,28
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 980	0,00	301	3,79
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1 893	−5,02	288	−1,37
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		13 622	0,21	2 074	3,86
2025-05-22	NP	VMAX - Hartford US Value ETF		2 764		406
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 045	−9,77	7 467	−6,46
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		51 954	15,06	7 909	19,27
2025-08-08	13F	Principal Financial Group Inc		628 755	−4,33	95 722	−0,82
2025-08-13	13F	Ally Financial Inc.		10 000	0,00	1 522	3,68
2025-08-06	13F	Soltis Investment Advisors LLC		4 115	7,30	626	11,19
2025-08-12	13F	Insigneo Advisory Services, Llc		6 121	15,53	932	19,67
2025-07-22	13F	DAVENPORT & Co LLC		34 639	−11,12	5 273	−7,83
2025-08-12	13F	Jacobi Capital Management LLC		19 566	−6,42	2 979	−3,00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3 273	−6,08	498	−2,54
2025-08-07	13F	King Luther Capital Management Corp		7 050	−10,93	1 073	−7,66
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 064	−13,64	162	1,90
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		528		73
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		544 298	2,58	80 747	−1,90
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		314 701	25,45	47 910	30,05
2025-05-15	13F	Cullen Capital Management, LLC		7 321	−0,57	1 075	13,16
2025-08-14	13F	Fwl Investment Management, Llc		100	0,00	15	7,14
2025-08-12	13F	Tocqueville Asset Management L.p.		16 148	270,11	2 458	284,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		41		6
2025-07-08	13F	Goldstone Financial Group, LLC		2 693	0,04	412	4,05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13 650	−45,94	2 078	−43,96
2025-08-14	13F	Voleon Capital Management Lp		4 154		632
2025-08-19	13F	National Asset Management, Inc.	Call	1 500		228
2025-08-19	13F	National Asset Management, Inc.		20 763	−33,05	3 161	−21,06
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	−62,56	12	−62,07
2025-07-10	13F	Vista Investment Partners Llc		5 553	0,14	845	3,81
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		745		113
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		741 173	10,56	112 836	14,61
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 874	−18,06	590	−15,13
2025-07-17	13F	Oakworth Capital, Inc.		3 611	0,00	550	3,58
2025-07-15	13F	Mather Group, Llc.		13 180	3,43	2 007	7,22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		116 090	0,00	16 126	−8,73
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5 698	10,64	867	14,68
2025-08-07	13F	Pinnacle Holdings, LLC		8 989	9,09	1 368	13,06
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 345	24,81	3 001	45,00
2025-07-11	13F	Caldwell Securities, Inc		3 524	−3,64	536	−0,19
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066 673	−8,50	287 082	−16,49
2025-05-09	13F	Cooper/haims Advisors, Llc		0	−100,00	0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7 240	20,37	1 074	15,11
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 901	−5,80	289	−2,36
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 167	0,00	178	3,51
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−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		66 690	−19,75	10 153	−16,82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		70 810		10 780
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		93 518	−1,72	13 873	−6,01
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		9 000	−43,75	1 370	−41,68
2025-08-14	13F	Quantitative Investment Management, LLC		6 542		1
2025-08-07	13F	Americana Partners, LLC		3 641	−10,65	554	−7,36
2025-08-07	13F	Palisade Asset Management, LLC		96 147	−0,42	14 637	3,22
2025-07-29	13F	Aull & Monroe Investment Management Corp		2 572	−2,83	392	0,77
2025-07-29	13F	Huntleigh Advisors, Inc.		1 859		283
2025-07-22	13F	Team Financial Group, LLC		136		21
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		12 397	41,23	1 722	28,89
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 551	17,27	1 269	12,11
2025-08-08	13F	Cedar Wealth Management, LLC		27		4
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		190 499	−36,26	29	−32,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13 980	−4,12	2 128	−0,61
2025-08-12	13F	Strategic Advisors LLC		3 866	−11,45	589	−8,27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		833	283,87	127	306,45
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		23 894	0,00	3 319	−8,72
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14 229	−57,99	2	−50,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		174 057	−0,63	26 498	3,01
2025-07-17	13F	BayBridge Capital Group, LLC		10 819	2,28	1 647	6,05
2025-07-25	13F	Yousif Capital Management, Llc		75 361	−2,85	11 473	0,71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	264 100	−12,11	40 207	−8,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	13 000	−43,48	1 979	−41,40
2025-07-10	13F	Swedbank AB		299 504	−8,28	45 596	−4,92
2025-07-29	13F	Otter Creek Advisors, LLC		27 187	20,19	4 139	24,60
2025-08-11	13F	FSA Wealth Management LLC		200	0,00	30	3,45
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		13 983	−4,73	1 942	−13,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		132 346	−22,33	20 148	−19,48
2025-08-13	13F	Dana Investment Advisors, Inc.		13 800	0,00	2 101	3,65
2025-07-14	13F	Acropolis Investment Management, LLC		5 865	−0,27	893	3,36
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 265	−18,54	454	−25,74
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 688	0,00	688	13,72
2025-07-16	13F	TigerOak Management, L.L.C.		1 430	0,00	218	3,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 236	81,60	949	88,29
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		120 088	8,32	16 681	−1,14
2025-08-14	13F	Evergreen Capital Management Llc		14 246	3,46	2 169	7,22
2025-07-08	13F	Range Financial Group LLC		4 927	0,86	750	4,60
2025-07-18	13F	Trilogy Capital Inc.		1 454		221
2025-07-31	13F	Leavell Investment Management, Inc.		7 335	1,35	1 117	5,08
2025-08-14	13F	Capstone Investment Advisors, Llc		2 596		395
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11 100	−39,67	1 690	−37,49
2025-08-11	13F	GW&K Investment Management, LLC		746	12,86	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22 100	−59,89	3 365	−58,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		34	3,03	5	25,00
2025-07-17	13F	Janney Montgomery Scott LLC		224 185	−10,62	34	−5,56
2025-08-13	13F	F/M Investments LLC		10 679	−37,92	1 626	−35,67
2025-07-23	13F	Northern Financial Advisors Inc		11 150	17,02	1 697	21,30
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		9 720	−7,31	1 480	−3,96
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		5 826 522		690
2025-08-08	13F	Cetera Investment Advisers		204 789	0,97	31 177	4,67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 904	−3,45	290	0,00
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		91 509	3,07	13 575	−1,43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		772	−2,53	115	−6,56
2025-07-21	13F	Crews Bank & Trust		6 148	−7,24	936	−3,91
2025-08-14	13F	Douglass Winthrop Advisors, LLC		15 522	2,19	2 363	5,96
2025-07-30	13F	Wedgewood Investors Inc /pa/		2 970	0,00	452	3,67
2025-07-28	NP	ESN - Essential 40 Stock ETF		15 934	6,84	2 364	2,16
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 486	−31,62	2 429	−37,62
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 824	−0,55	278	2,97
2025-08-13	13F	Natixis		94 937	−35,36	14 453	−32,34
2025-06-25	NP	PRNT - The 3D Printing ETF		581	−15,67	81	−23,08
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		12 543	0,00	1 910	3,64
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 235	−6,16	188	10,65
2025-08-14	13F	Stone Run Capital, Llc		4 189	0,00	638	3,58
2025-08-13	13F	Ceredex Value Advisors LLC		293 276	−15,77	44 648	−12,69
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 359	−58,62	1 856	−62,24
2025-08-07	13F	Gs Investments, Inc.		15	0,00	2	0,00
2025-08-12	13F	Howe & Rusling Inc		6 748	6,28	1 027	10,19
2025-07-23	13F	Element Wealth, LLC		1 861	−8,19	283	−4,71
2025-07-22	13F	Miracle Mile Advisors, LLC		6 807	2,24	1 036	6,04
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		354	0,00	54	3,92
2025-07-18	13F	Naples Global Advisors, Llc		14 409	−0,17	2 194	3,49
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		201 830	−1,03	31	3,45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 145 881	5,31	174 449	9,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		35 023	−0,06	4 865	−8,78
2025-07-24	13F	Baldwin Brothers Inc/ma		1 848	−70,89	281	−69,85
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		888	−88,85	135	−88,45
2025-04-30	13F	Sofos Investments, Inc.		17 062	−4,77	2 506	36,89
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Laird Norton Trust Company, Llc		29 850	0,00	4 544	3,67
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 261	−12,43	332	−0,30
2025-07-31	13F	Sage Mountain Advisors LLC		2 588	−2,82	394	0,51
2025-08-06	13F	Hallmark Capital Management Inc		200	−65,03	30	−64,29
2025-08-12	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		170 709	−0,20	25 070	13,54
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 317	−2,50	92 610	1,07
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 310	0,00	352	3,54
2025-08-12	13F	Pacer Advisors, Inc.		50 212	39,00	7 644	44,09
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-08-01	13F	Penobscot Wealth Management		1 448	0,14	220	3,77
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 291	−22,14	197	−19,34
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		8 987	0,00	1 333	−4,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		785	−73,53	120	−72,64
2025-07-11	13F	IFM Investors Pty Ltd		106 541	2,61	16 220	6,38
2025-07-18	13F	First United Bank Trust/		305	0,00	46	4,55
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4 111	−7,37	626	−3,99
2025-08-04	13F	Mill Capital Management, LLC		13 185	0,00	2 007	3,67
2025-08-12	13F	Atlas Capital Advisors Llc		5 497	−14,07	837	−10,97
2025-08-14	13F	Financial Engines Advisors L.L.C.		3 652	−6,09	556	−2,63
2025-08-13	13F	Kilter Group LLC		45		7
2025-07-28	13F	Bridges Investment Management Inc		2 222	30,17	338	35,20
2025-07-22	13F	IVC Wealth Advisors LLC		5 266	−1,57	802	2,04
2025-08-12	13F	White Pine Capital Llc		97 909	0,14	14 906	3,81
2025-08-15	13F	Resources Management Corp /ct/ /adv		860	0,00	0
2025-07-10	13F	Kozak & Associates, Inc.		45	2,27	7	0,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 201	0,62	1 958	−3,78
2025-07-11	13F	Grove Bank & Trust		1 714	1,66	261	5,26
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend 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		212 842		33 016
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		243	0,00	37	2,86
2025-05-09	13F	Delta Financial Group, Inc.		6 650	−12,98	1
2025-08-14	13F	Teza Capital Management LLC		3 697	0,54	563	4,07
2025-07-25	13F	We Are One Seven, LLC		11 648	2,45	1 773	6,23
2025-07-11	13F	AA Financial Advisors, LLC		2 069	−44,78	315	−42,91
2025-07-14	13F	CHICAGO TRUST Co NA		11 471	−0,23	1 746	3,44
2025-05-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		9 475	0,00	1 442	3,67
2025-07-07	13F	Modus Advisors, LLC		2 261	0,44	344	4,24
2025-07-29	13F	Wendell David Associates Inc		8 536	0,00	1	0,00
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		4 421		656
2025-08-06	13F	Andra AP-fonden		237 462	−24,92	36 151	−22,17
2025-08-05	13F	Tiaa Trust, National Association		48 382	−8,06	7 366	−4,70
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		788	−9,63	117	−14,07
2025-08-08	13F	L & S Advisors Inc		44 112	52,47	6 716	58,07
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		5 342		742
2025-08-14	13F	Susquehanna International Group, Llp	Put	791 200	0,01	120 452	3,68
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		549	0,00	84	3,75
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 177 600	−53,48	179 278	−51,78
2025-08-13	13F	Capital International Sarl		30 903	48,29	4 705	53,73
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	−100,00	0
2025-08-15	13F	Morgan Stanley		10 234 764	−0,02	1 558 141	3,65
2025-08-04	13F	Pensionmark Financial Group, Llc		11 801	−9,86	1 797	−6,56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		33		5
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		89 088	−2,00	12 375	−10,55
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 780	13,61	423	17,83
2025-07-23	13F	HTG Investment Advisors, Inc.		1 603		244
2025-08-14	13F	Financial Advisory Service, Inc.		1 519	−27,01	231	−24,26
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27 780	−0,47	4 121	−4,80
2025-08-11	13F	One Capital Management, LLC		1 381		210
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 718	35,43	1 906	23,62
2025-07-23	13F	Charter Trust Co		9 430	−1,87	1 436	1,70
2025-08-12	13F	Zacks Investment Management		403 367	0,53	61 408	4,21
2025-08-12	13F	Waddell & Associates, Llc		1 982		302
2025-07-08	13F	Next Level Private LLC		1 316		200
2025-07-30	13F	Schulhoff & Co Inc		17 293	−2,80	2 633	0,77
2025-08-14	13F	Visionary Wealth Advisors		1 610	−0,74	245	2,94
2025-07-30	13F	Phoenix Holdings Ltd.		2 623	21,94	399	26,67
2025-07-24	13F	Bernard Wealth Management Corp.		406	−3,79	62	0,00
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 771 600	53,18	269 708	58,79
2025-08-08	13F	M&G Plc		139 717	−13,59	21 237	−10,65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	117 300	−15,49	17 858	−12,40
2025-08-14	13F	Qube Research & Technologies Ltd	Call	171 700	38,36	26 140	43,42
2025-08-07	13F	Apeiron RIA LLC		1 481	−7,90	225	−4,66
2025-05-15	13F	Kinloch Capital, LLC		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		68	0,00	10	11,11
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
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		248 076	1,07	34 460	−7,75
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		400 820	−3,24	61 021	0,30
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		12 653	32,73	2	0,00
2025-08-13	13F	American Investment Services, Inc.		18 432	−45,46	2 806	−43,46
2025-07-16	13F/A	CX Institutional		3 626	−1,06	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25 215	−6,74	3 839	−3,32
2025-07-09	13F	Exchange Bank		3 363	−1,38	512	2,20
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3 109	5,39	473	9,24
2025-07-15	13F	Permanent Capital Management, LP		1 407		214
2025-07-08	13F	Parallel Advisors, LLC		12 270	10,55	1 868	14,67
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 600	−8,65	778	−16,63
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		2 833	0,00	431	3,61
2025-08-14	13F	Millennium Management Llc		161 429	−39,52	24 576	−37,31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		44 487	−2,20	6 600	−6,46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 738	148,29	241	127,36
2025-08-12	13F	Dimensional Fund Advisors Lp		2 729 236	8,44	415 515	12,44
2025-08-14	13F	Millennium Management Llc	Call	92 500	89,94	14 082	96,90
2025-08-14	13F	Susquehanna International Group, Llp		291 042	28,87	44 308	33,59
2025-08-14	13F	Millennium Management Llc	Put	120 200	−36,00	18 299	−33,65
2025-08-08	13F	SG Americas Securities, LLC	Put	72 600		0
2025-08-13	13F	Kuhn & Co Investment Counsel		1 355		206
2025-07-09	13F	Sivia Capital Partners, LLC		1 568		239
2025-08-14	13F	Financial Advisors Network, Inc.		1 702	−0,99	259	2,78
2025-07-30	13F	Dupree Financial Group, LLC		2 580	−8,05	393	−4,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		69 930	0,00	10 646	3,67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 806	8,93	1 501	−0,53
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		20 709	−0,62	3 153	3,01
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		594	−60,61	92	−34,29
2025-08-14	13F	Ruggaard & Associates LLC		1 610	0,00	245	3,81
2025-07-25	13F	Gibson Capital, LLC		1 842	−0,38	280	3,32
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 259	14,34	953	18,56
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		142 591	−2,09	21 708	1,50
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		42 403	−0,99	6 290	−5,31
2025-07-30	13F/A	KPP Advisory Services LLC		2 252	−0,13	343	3,32
2025-07-30	13F	Onyx Bridge Wealth Group LLC		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		2 119	0,00	323	3,54
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 300	21,05	350	25,45
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		18 838	−2,84	2 868	0,70
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−88	−31,25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 232	−80,44	449	−82,18
2025-07-25	13F	waypoint wealth counsel		0	−100,00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−7 000		−972
2025-07-23	13F	Country Club Bank /gfn		3 601	0,00	547	4,99
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 433		218
2025-04-15	13F	Noble Wealth Management PBC		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15 869	−4,80	2 354	−8,94
2025-08-14	13F	Toroso Investments, LLC		197 305	−5,49	30 038	−2,03
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		295 675	9,84	45 014	13,86
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		301 493	46,64	45 899	52,01
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		742	−8,40	113	−5,08
2025-08-12	13F	Coldstream Capital Management Inc		9 876	6,70	1 504	10,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		285	2,52	43	7,50
2025-08-12	13F	Holderness Investments Co		6 615	1,30	1 007	5,11
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		24 385	20,09	3 712	24,48
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		237 675	43,01	36 184	48,25
2025-04-01	13F	Cornerstone Planning, LLC		3 859		498
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		73 022	32,93	10 833	27,12
2025-07-25	13F	Bull Street Advisors, LLC		2 377	−0,92	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 084	−0,76	317	2,92
2025-07-18	13F	Chelsea Counsel Co		26 522		4 038
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 997	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 274	6,49	1 983	−2,84
2025-07-08	13F	Northstar Advisory Group, LLC		19 835	1,52	3 020	5,23
2025-08-14	13F	Stifel Financial Corp		461 628	4,56	70 281	8,39
2025-08-18	13F	Onefund, Llc		1 443	−0,62	0	−100,00
2025-05-15	13F	Promethium Advisors,llc		0	−100,00	0
2025-08-01	13F	Private Wealth Partners, LLC		9 556	0,00	1 455	3,64
2025-07-15	13F	Drum Hill Capital, LLC		0	−100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21 157	−0,57	3 221	3,04
2025-07-29	13F	Balboa Wealth Partners		1 330		202
2025-08-13	13F	Silvant Capital Management LLC		1 342	0,00	204	3,55
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		223	−39,89	34	−29,79
2025-07-22	13F	Dougherty Wealth Advisers LLC		60	0,00	9	12,50
2025-08-07	13F	Varma Mutual Pension Insurance Co		93 845	−1,57	14 287	2,03
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 981	325,39	911	341,75
2025-07-25	13F	GFS Advisors, LLC		8 300	−1,19	1 264	2,43
2025-08-04	13F	BLB&B Advisors, LLC		8 620	−1,70	1 312	1,94
2025-07-17	13F	Sound Income Strategies, LLC		1 758	−60,07	268	−58,67
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		100 145	16,96	15 246	21,25
2025-08-15	13F	Captrust Financial Advisors		195 308	0,05	29 734	3,71
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		131 499	0,27	19 508	−4,10
2025-08-04	13F	Prairie Wealth Advisors, Inc.		4 415	−1,10	672	2,60
2025-07-29	13F	Empirical Asset Management, LLC		6 675	0,86	1 016	4,63
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 607	7,20	245	10,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 817	0,00	581	3,75
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066	−64,99	303	−60,18
2025-07-22	13F	Woodmont Investment Counsel Llc		3 099	0,65	472	4,20
2025-08-12	13F	Change Path, LLC		18 799	12,81	2 862	16,92
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 811	0,00	390	−8,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 778	52,16	1 358	38,85
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		455	−40,83	63	−46,15
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		55	0,00	8	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		218 268	23,43	33 229	27,95
2025-07-18	13F	Marino, Stram & Associates Llc		2 004	−1,96	305	1,67
2025-08-04	13F	Center for Financial Planning, Inc.		7 432	0,00	1 131	3,67
2025-08-11	13F	Plotkin Financial Advisors, LLC		2 278	0,00	347	3,59
2025-08-07	13F	Nuance Investments, Llc		0	−100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		4 693	−1,05	714	2,59
2025-07-14	13F	Hoey Investments, Inc		128	0,00	19	5,56
2025-08-06	13F	Moors & Cabot, Inc.		18 945	0,15	2 884	3,82
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		1 381 274	14 795,65	9	−99,34
2025-07-08	13F	Parisi Gray Wealth Management		1 377		210
2025-08-12	13F	Fairscale Capital, LLC		2 013	4,79	300	6,38
2025-08-13	13F	Nkcfo Llc		960	0,00	0
2025-07-16	13F	True North Advisors, LLC		2 122	−13,91	323	−10,77
2025-07-22	13F	Highland Capital Management, Llc		3 874	0,00	590	3,70
2025-07-23	13F	Clear Creek Financial Management, LLC		1 737	4,89	264	8,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 095	−68,93	623	−53,75
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 276 182	1,27	2 325 646	4,98
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		6 766		940
2025-08-14	13F	D. E. Shaw & Co., Inc.		385 544	−38,62	58 695	−36,37
2025-08-08	13F	VeraBank, N.A.		8 267	4,42	1 259	8,26
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		15 827	5,02	2 410	8,86
2025-07-24	13F	GFG Capital, LLC		184		28
2025-08-11	13F	FineMark National Bank & Trust		17 456	−0,82	2 658	2,83
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	−25,94	75	−22,68
2025-08-13	13F	Baird Financial Group, Inc.		171 094	−6,07	26 047	−2,62
2025-08-13	13F	Shelton Capital Management		6 317	−0,96	962	2,67
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12 325	−35,61	1 712	−41,23
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	88 200	−70,69	13 428	−69,62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	242 800	−12,94	36 964	−9,76
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16 985	6,96	2 520	2,27
2025-08-26	NP	TLSTX - Stock Index Fund		7 936	−2,12	1 208	1,51
2025-08-04	13F	Kerusso Capital Management LLC		23 624	0,05	3 597	3,72
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		83 591	6,04	12 401	1,41
2025-07-02	13F	Norway Savings Bank		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 104 604	4,89	163 868	0,31
2025-08-05	13F	NewSquare Capital LLC		283	27,48	43	34,38
2025-07-29	13F	John G Ullman & Associates Inc		3 700	0,00	563	3,68
2025-08-07	13F	Private Advisory Group LLC		8 650		1 317
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		434 377	0,17	66 130	3,84
2025-08-06	13F	Fox Run Management, L.l.c.		4 857		739
2025-08-08	13F	Itau Unibanco Holding S.A.		485	−10,85	74
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		301 544	10,05	44 734	5,25
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12 204	−42,87	1 858	−40,80
2025-08-14	13F	Boothbay Fund Management, Llc		110 857	7,49	16 877	11,43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		103 039	−10,95	15 687	−7,69
2025-08-01	13F	Pavion Blue Capital, LLC		7 084	6,03	1 078	9,89
2025-07-01	13F	Harbor Investment Advisory, Llc		2 092	0,00	318	3,58
2025-07-17	13F	San Luis Wealth Advisors LLC		5 809	−10,41	1
2025-08-12	13F	Marietta Investment Partners Llc		9 210	0,00	1 402	3,70
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		40 745	2,76	6 045	−1,72
2025-08-07	13F	Aegis Wealth Management LLC		13 101	0,00	1 924	0,00
2025-07-30	13F	MEMBERS Trust Co		3 375	1,38	514	5,12
2025-07-22	13F	Petros Family Wealth, LLC		6 671	−0,99	1 016	2,63
2025-08-14	13F	Newbrook Capital Advisors LP		145 288	−20,81	22 119	−17,91
2025-07-15	13F	Peddock Capital Advisors, Llc		9 558	2,28	1 455	6,05
2025-08-12	13F	Segall Bryant & Hamill, Llc		56 450		8 594
2025-07-30	13F	Insight Advisors, LLC/ PA		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		13 245	−0,38	2 016	3,28
2025-08-07	13F	BOK Financial Private Wealth, Inc.		166	0,00	25	4,17
2025-08-04	13F	Premier Path Wealth Partners, LLC		5 645	11,83	859	15,92
2025-08-12	13F	Umpqua Bank		3 560	0,00	547	4,79
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		751	36,30	104	25,30
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		489	−7,39	74	−3,90
2025-07-23	13F	Stonegate Investment Group, LLC		273 385	2,47	41 620	6,23
2025-07-24	13F	Applied Capital LLC/FL		9 100	0,00	1 385	3,67
2025-08-04	13F	Integrity Alliance, Llc.		11 068	−6,17	1 685	−2,77
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		66 549	7,02	9 873	2,35
2025-08-14	13F	Wahed Invest LLC		14 649	3,00	2 230	6,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		118 495	35,47	18 051	42,46
2025-08-05	13F	Telos Capital Management, Inc.		2 175	−1,27	331	2,48
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 176 047	1,66	302 275	−7,21
2025-07-14	13F	Caitlin John, LLC		2 253	−28,73	343	−26,08
2025-08-12	13F	Legal & General Group Plc		3 518 334	−1,67	535 631	1,93
2025-05-15	13F	Kodai Capital Management LP		140 258		20 598
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 375	6,51	204	1,50
2025-08-11	13F	Lsv Asset Management		3 100	0,00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16 438	1,42	2 503	5,13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		389	−73,45	59	−72,56
2025-08-04	13F	Amplius Wealth Advisors, LLC		1 555		237
2025-08-14	13F	Jane Street Group, Llc	Put	142 600	0,42	21 709	4,10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9 583	0,00	1 459	3,62
2025-08-14	13F	Jane Street Group, Llc		127 079	−54,90	19 347	−53,25
2025-08-14	13F	Jane Street Group, Llc	Call	1 454 000	277,96	221 357	291,80
2025-07-18	13F	Gold Investment Management Ltd.		1 760	0,06	268	3,88
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 710	−4,91	413	−1,44
2025-07-24	13F	Jfs Wealth Advisors, Llc		430	0,94	66	4,84
2025-08-14	13F	Ubs Asset Management Americas Inc		4 632 405	10,33	705 237	14,38
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		271	−8,75	41	−4,65
2025-08-14	13F	NCM Capital Management, LLC		15 083	3,27	2 296	7,09
2025-08-14	13F	Monetary Management Group Inc		3 250	0,00	495	3,56
2025-08-13	13F	Delta Accumulation, LLC	Put	4 200	0,00	2 338	0,00
2025-08-13	13F	Delta Accumulation, LLC	Call	4 200	0,00	1 763	0,00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 244	20,72	728	10,14
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 391	6,53	610	−2,87
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		142 434	0,00	19 786	−8,73
2025-07-31	13F	Kornitzer Capital Management Inc /ks		14 210	−5,55	2 163	−2,08
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061	0,00	314	3,64
2025-08-11	13F	Culbertson A N & Co Inc		16 232	−3,47	2 471	0,08
2025-08-14	13F	Diversify Advisory Services, LLC		2 265	38,96	357	58,67
2025-07-07	13F	Fractal Investments LLC		2 500	0,00	381	3,54
2025-07-31	13F	West Michigan Advisors, Llc		1 596		243
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		670	0,00	102	4,08
2025-08-08	13F	Smithfield Trust Co		10 899	−3,39	2	0,00
2025-08-19	13F	Slocum, Gordon & Co LLP		3 604	0,00	549	3,59
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		159 300	−0,62	23 632	−4,96
2025-08-07	13F	Davis R M Inc		4 129	−5,71	629	−2,33
2025-08-12	13F	Manchester Capital Management LLC		4 640	−28,58	706	−26,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		31 521	−7,42	4 793	3,25
2025-07-16	13F	Owen LaRue, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 204	3,49	488	7,27
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		123 359	−1,03	18 780	2,59
2025-08-14	13F	Glenview Trust Co		33 370	−4,99	5 080	−1,51
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 216	−2,64	38 369	−11,14
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2 650		403
2025-07-15	13F	Jarislowsky, Fraser Ltd		3 600	−5,26	548	−1,79
2025-07-29	13F	Nordea Investment Management Ab		63 631	8,04	9 641	13,49
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 000	−3,68	913	−0,11
2025-07-22	13F	Marks Group Wealth Management, Inc		5 185	−0,27	789	3,41
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 932	1,35	0
2025-07-07	13F	Retirement Wealth Solutions LLC		147	0,00	22	4,76
2025-07-17	13F	Kavar Capital Partners Group, Llc		3 888	0,00	592	3,68
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		49 058	−28,26	6 815	−34,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		110 747	−29,05	16 860	−26,45
2025-07-21	13F	Cromwell Holdings LLC		1 794	0,00	273	3,80
2025-08-14	13F	Fort Point Capital Partners LLC		1 485	−41,79	226	−39,57
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 111	0,00	165	−4,65
2025-07-16	13F	Twelve Points Wealth Management LLC		5 505	2,29	838	6,08
2025-07-30	13F	Fiduciary Planning LLC		5 200	0,00	792	3,67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 005 381	−8,28	153 059	−4,92
2025-08-01	13F	New York Life Investment Management Llc		73 287	0,81	11 157	4,51
2025-07-29	13F	BKD Wealth Advisors, LLC		15 722	−0,88	2 394	2,75
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		342 655	0,00	47 598	−8,73
2025-08-13	13F	Bollard Group LLC		8 195	3,22	1	0,00
2025-08-12	13F	Neo Ivy Capital Management		4 467	−21,80	680	−18,85
2025-08-13	13F	Whalerock Point Partners, Llc		1 808	3,20	275	7,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 993	−16,75	296	−20,49
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 496	−3,17	2 511	14,72
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		7 680	−72,64	1 128	−68,90
2025-08-14	13F	Fortress Private Ledger, Llc		3 591	39,78	547	44,83
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		787 512	0,00	119 891	3,66
2025-07-08	13F	Zrc Wealth Management, Llc		629	−17,78	96	−15,18
2025-07-15	13F	Fortitude Family Office, LLC		982	−8,48	150	−5,10
2025-07-10	13F	Tompkins Financial Corp		3 162	−29,70	481	−27,12
2025-07-29	13F	Progressive Investment Management Corp		5 211	−4,51	793	−1,00
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		327 901	−12,98	49 920	−9,80
2025-08-11	13F	Renaissance Group Llc		2 197	−15,37	334	−12,34
2025-08-12	13F	Tarbox Family Office, Inc.		3 081	0,00	469	3,54
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 552	9,06	379	4,42
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	52	−86,21
2025-08-11	13F	Brass Tax Wealth Management, Inc		4 638	1,07	706	4,90
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		26 437	−8,67	4 025	−5,34
2025-08-14	13F	Murphy & Mullick Capital Management Corp		85	0,00	13	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 630	−2,50	2 075	1,12
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2 225	−5,32	339	−2,03
2025-05-02	13F	Napatree Capital Llc		3 495	1,45	513	15,54
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8 287		1 151
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		660 067	5,70	100 489	9,57
2025-07-10	13F	Bath Savings Trust Co		5 250	0,00	799	3,63
2025-07-28	13F	Harbour Trust & Investment Management Co		4 035	−3,81	614	−0,32
2025-08-14	13F	CIBC World Markets Inc.		78 559	1,99	11 960	5,72
2025-07-11	13F	Fruth Investment Management		6 090	0,00	1
2025-08-08	13F	Forsta Ap-fonden		209 754	21,42	31 933	25,87
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		252	−2,33	37	12,12
2025-07-31	13F	WFA Asset Management Corp		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		3 788	−23,01	583	−19,83
2025-08-14	13F	Two Sigma Securities, Llc		4 000	144,05	609	153,33
2025-07-21	13F	Fairvoy Private Wealth, LLC		7 755	−0,72	1 181	2,88
2025-08-11	13F	United Capital Financial Advisers, Llc		21 887	−0,39	3 332	3,29
2025-08-13	13F	Capital World Investors		11 389 545	−9,86	1 733 944	−6,56
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2 951	0,00	449	3,70
2025-08-12	13F	Public Sector Pension Investment Board		90 772	23,14	13 819	27,66
2025-07-16	13F	Advisors Management Group Inc /adv		14 596	−1,88	2	0,00
2025-08-26	13F	Claris Financial LLC		0	−100,00	0
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		45 780	2,92	6 791	−1,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 669	−73,21	863	−72,22
2025-08-11	13F	Western Wealth Management, LLC		12 468	−1,06	1 898	2,59
2025-07-10	13F	Piscataqua Savings Bank		194	0,00	30	3,57
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		2 147	−96,99	327	−96,89
2025-08-07	13F	Zions Bancorporation, National Association /ut/		396	−33,11	60	−30,23
2025-08-11	13F	Summit Wealth Partners, LLC		2 781	−10,78	423	−7,44
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		3 600	0,00	534	−4,30
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 258	0,00	496	3,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 725	−13,23	1 176	−10,02
2025-07-30	13F	SkyOak Wealth, LLC		2 091	0,19	318	3,92
2025-03-19	13F/A	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		92 190	0,00	14 035	3,66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		308	−6,38	47	−4,17
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974 517	47,41	148 360	52,81
2025-07-14	13F	Armstrong Advisory Group, Inc		1 145	0,09	174	18,37
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 075	−2,00	3 513	1,59
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		10 971 633	18,41	1 670 321	22,75
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		940	0,00	143	3,62
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7 100	−0,53	1 081	3,15
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	−100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		4 240	−0,19	646	3,53
2025-06-03	13F/A	First National Bank Of Omaha		8 989	−21,02	1 320	6,11
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582 269	−11,88	86 380	−15,72
2025-08-11	13F	Aptus Capital Advisors, LLC		7 110	10,37	1 082	14,38
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		5 492	2,73	836	6,50
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 371	−12,95	209	−9,96
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 637	20,99	227	10,73
2025-07-18	13F	Sicart Associates LLC		1 513		230
2025-08-01	13F	Bessemer Group Inc		13 483	8,34	2	100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	205 000	79,35	31 209	85,92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	65 900	−44,67	10 033	−42,64
2025-08-27	13F/A	Squarepoint Ops LLC		14 472	−70,79	2 203	−69,72
2025-08-08	13F	Altfest L J & Co Inc		5 956	0,03	907	3,66
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 603	−3,41	396	0,25
2025-07-28	13F	CGC Financial Services, LLC		178	0,00	27	3,85
2025-07-22	13F	HFM Investment Advisors, LLC		3 448	0,23	525	3,76
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 243	−48,19	189	−16,37
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		46
2025-08-21	NP	FVALX - Forester Value Fund Class N		500	35,14	76	40,74
2025-08-14	13F	Wells Fargo & Company/mn		2 270 948	3,13	345 729	6,91
2025-07-29	13F	Yoffe Investment Management, LLC		3 252	0,03	495	3,77
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 791	−9,82	263	−0,38
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	−100,00	0	−100,00
2025-08-04	13F	Wolverine Asset Management Llc		12 500	−40,48	1 903	−38,29
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		5 330 108	−4,79	811 456	−1,30
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 937	−57,93	436	−59,83
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-07-25	13F	Van Strum & Towne Inc.		2 120	0,00	323	3,54
2025-07-10	13F	Baader Bank INC		18 240	−5,68	2 721	−1,98
2025-07-23	13F	Clark & Stuart, Inc		56 848	−0,88	8 654	2,74
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		88 080	−0,95	12 235	−9,59
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-15	13F	DB Fitzpatrick & Co, Inc		165	0,00	25	4,17
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		29 752	367,73	4 529	384,90
2025-07-09	13F	Fiduciary Alliance LLC		4 127	9,30	628	13,36
2025-07-22	13F	MAS Advisors LLC		2 686	0,00	409	3,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2 642	34,38	402	39,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		57 787	50,26	8 797	55,78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5 603		853
2025-08-07	13F	HighPoint Advisor Group LLC		26 694	3,51	4 064	13,87
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 168	−3,04	330	0,61
2025-08-14	13F	Wimmer Associates 1, Llc		18 223	−0,11	2 774	0,91
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		273 446	0,15	41 629	3,82
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		14 444	−0,17	2 006	−8,90
2025-08-06	13F	Miller Investment Management, LP		9 490	0,00	1 445	3,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377 212	−2,73	57 427	0,84
2025-07-23	13F	Louisiana State Employees Retirement System		28 400	−2,74	4 324	0,82
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6 852	−22,74	1 043	−19,89
2025-08-14	13F	Harwood Advisory Group, LLC		113	0,00	17	21,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		105	2,94	16	7,14
2025-08-08	13F	CWS Financial Advisors, LLC		1 778	0,06	271	3,45
2025-07-25	13F	Gw Henssler & Associates Ltd		2 634	−14,34	401	−11,09
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		1 579	7,05	240	11,11
2025-08-14	13F	Savoie Capital LLC		1 800	0,00	274	18,10
2025-07-29	13F	Kanawha Capital Management Llc		67 233	−0,29	10 236	3,36
2025-07-23	13F	Richardson Capital Management LLC		751	0,00	114	3,64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		404		64
2025-07-14	13F	Pacifica Partners Inc.		5 252	−1,59	798	7,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		8 298	3,89	1 263	7,76
2025-08-18	13F	Pacific Center for Financial Services		217	0,00	33	6,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		277 161	14,74	42 195	18,94
2025-07-25	13F	Community Bank, N.A.		1 050	0,00	160	3,25
2025-07-31	13F	Washington Trust Advisors, Inc.		1 710	0,00	260	3,59
2025-08-14	13F	Parsifal Capital Management, LP		712 152	10,48	108 418	14,53
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		22 868	−0,86	3 481	2,78
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 512	13,69	2 895	8,72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21 606	11,35	3	50,00
2025-07-23	13F	Broderick Brian C		3 700	0,00	563	3,68
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2 553	0,95	389	4,58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26 633	−6,42	4 055	−2,99
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 650	15,95	1 202	5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29 721	−12,49	4 525	−9,28
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		25 203	1 561,37	3 837	1 627,93
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 628	71,31	1 618	77,61
2025-08-13	13F	Groupama Asset Managment		11 259	81,83	1 712	90,96
2025-07-17	13F	Archford Capital Strategies, LLC		1 387	−4,61	211	−0,94
2025-08-13	13F	First Trust Advisors Lp		500 780	−26,40	76 239	−23,71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		98 866	−14,25	15 051	−11,10
2025-08-14	13F	Investment Management Corp of Ontario		26 772	73,55	4 076	79,91
2025-07-21	13F	HighMark Wealth Management LLC		9 804	12,77	1 493	16,93
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		66	8,20	9	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		57	0,00	8	−12,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		35	0,00	5	−20,00
2025-07-16	13F	Perigon Wealth Management, LLC		26 867	−13,75	4 090	−10,58
2025-08-05	13F	Snider Financial Group		3 609	−7,82	549	−4,36
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497 400	7,48	69 094	−1,91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		62	10,71	9	0,00
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		8 000	−20,00	1	0,00
2025-04-30	13F	Sharpepoint Llc		0	−100,00	0
2025-07-22	13F	Duncan Williams Asset Management, LLC		2 794		425
2025-08-05	13F	South Dakota Investment Council		6 317	−42,07	1	−100,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		445	19,95	68	24,07
2025-08-12	13F	Sandhill Capital Partners LLC		8 536	0,00	1 300	3,67
2025-08-11	13F	Private Advisor Group, LLC		104 111	−1,60	15 850	2,00
2025-08-12	13F	Franklin Resources Inc		626 922	−20,13	95 443	−17,20
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 102	0,91	1 690	4,64
2025-08-08	13F	Fortis Group Advisors, LLC		3 882	3,99	580	5,66
2025-07-18	13F	PBMares Wealth Management LLC		1 969	5,35	300	9,12
2025-07-24	13F	Baxter Bros Inc		25 901	−1,98	3 943	1,62
2025-08-08	13F	MTM Investment Management, LLC		3 827	0,03	583	3,19
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 599	−13,60	396	−10,43
2025-08-06	13F	Rialto Wealth Management, LLC		20	400,00	3
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		664		92
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		101 400	159,34	14 085	136,68
2025-07-25	13F	Board of the Pension Protection Fund		2 000		304
2025-07-29	13F	Stratos Wealth Partners, LTD.		30 786	−9,35	4 687	−6,04
2025-08-04	13F	Spire Wealth Management		2 891	−22,58	440	−19,71
2025-08-18	13F	Front Row Advisors LLC		90	0,00	14	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		760 625	−1,72	115 798	1,88
2025-07-09	13F	Hardin Capital Partners, LLC		1 837	0,00	283	4,83
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	0,00	0
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		5 984	−13,63	911	−10,42
2025-08-12	13F	Drexel Morgan & Co.		23 122	0,00	3 520	3,68
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 838	2,11	737	5,90
2025-08-01	13F	Howard Capital Management Inc.		3 391	12,10	516	16,22
2025-07-17	13F	Wolff Wiese Magana Llc		145	0,00	22	4,76
2025-08-14	13F	Bnp Paribas		4 040	98,04	614	105,35
2025-08-11	13F	New Age Alpha Advisors, LLC		1 397	−84,66	213	−84,14
2025-08-04	13F	Silver Coast Investments LLC		2 662	−2,28	405	1,25
2025-08-13	13F	Northwest & Ethical Investments L.P.		21 211		3 229
2025-05-14	13F	Clarkston Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 174	−88,00	331	−87,59
2025-07-14	13F	S.A. Mason LLC		1 755	−0,06	267	3,89
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		3 509	2,57	1
2025-08-11	13F	Citigroup Inc	Put	89 000	0,00	13 549	3,66
2025-08-11	13F	Citigroup Inc	Call	20 000	0,00	3 045	3,64
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		54	0,00	8	14,29
2025-07-10	13F	Compton Wealth Advisory Group, LLC		3 184		485
2025-08-13	13F	RIA Advisory Group LLC		11 436	−0,34	1 741	3,32
2025-08-11	13F	Citigroup Inc		920 960	55,80	140 207	61,51
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	45	−85,25
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		657	−95,69	91	−96,08
2025-07-16	13F	Cadent Capital Advisors, LLC		6 293	−4,54	958	−1,03
2025-08-13	13F	Alerus Financial Na		41 649	−11,98	6 341	−8,76
2025-07-16	13F	St Germain D J Co Inc		11 419	14,55	1 738	18,72
2025-08-05	13F	Sigma Planning Corp		18 464	3,00	2 811	6,76
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1 459	0,00	222	3,74
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	Dividend Asset Capital, Llc		2 448	−8,21	373	−4,86
2025-04-08	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-12	13F	AlphaCore Capital LLC		1 318	34,90	201	39,86
2025-08-01	13F	Bank of Jackson Hole Trust		625	0,00	95	−1,04
2025-08-06	13F	Eukles Asset Management		2 542	−5,18	387	−1,53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		326	−58,94	50	−57,76
2025-08-14	13F	Bbr Partners, Llc		2 272		346
2025-08-07	13F	Profund Advisors Llc		10 097	3,52	1 537	7,33
2025-07-24	13F	Thompson Investment Management, Inc.		267	0,00	41	2,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 034	−8,61	614	−5,25
2025-07-24	13F	Eastern Bank		11 595	10,94	1 765	15,06
2025-07-01	13F	Burkett Financial Services, Llc		310	0,65	47	4,44
2025-08-13	13F	Cheviot Value Management, LLC		100	0,00	15	7,14
2025-08-22	13F	Carter Financial Group, INC.		2 068		313
2025-07-21	13F	Exchange Capital Management, Inc.		3 881	−3,48	591	0,00
2025-07-22	13F/A	Red Mountain Financial, LLC		1 893	−20,99	288	−17,95
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 742	0,00	9 456	−4,36
2025-07-09	13F	First Financial Corp /in/		72	−7,69	11	−9,09
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 979	−1,04	1 215	2,53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 366	7,42	2 873	2,72
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		287	111,03	44	126,32
2025-07-14	13F	Park Avenue Securities Llc		26 066	13,99	4	0,00
2025-07-14	13F	LCM Capital Management Inc		1 777	0,00	271	3,85
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 874	8,14	742	12,25
2025-08-13	13F	Employees Retirement System of Texas		2 128		0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 170	0,00	322	−4,46
2025-08-12	13F	Wulff, Hansen & Co.		1 635	0,00	249	3,33
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		9 675	−14,13	1 473	−10,94
2025-08-07	13F	Encompass More Asset Management		0	−100,00	0
2025-07-29	13F	TFC Financial Management		7 438	0,38	1 132	4,04
2025-07-18	13F	Forza Wealth Management, LLC		5 564	3,88	847	7,76
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 040	0,00	311	3,68
2025-08-14	13F	Riggs Asset Managment Co. Inc.		146	0,00	22	4,76
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		134 095	1,17	18 627	−7,66
2025-08-29	NP	STRV - Strive 500 ETF		9 484	6,61	1 444	10,49
2025-07-10	13F	Trust Point Inc.		8 776	−0,85	1 336	2,85
2025-08-14	13F	Alkeon Capital Management Llc	Call	2 850 000	35,71	433 884	40,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		279 202	13,08	38 784	3,20
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4 817	−13,00	669	−20,55
2025-07-30	13F	Probity Advisors, Inc.		2 556	−0,23	389	3,46
2025-07-07	13F	Roxbury Financial LLC		131	3,15	20	0,00
2025-07-08	13F	Legacy Private Trust Co.		15 561	5,44	2 369	9,32
2025-07-18	13F	Pure Financial Advisors, Inc.		3 263	13,30	497	17,54
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6 628		1 009
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 743	−5,51	381	−13,61
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		29 428	−14,20	4 088	−21,70
2025-07-21	13F	Successful Portfolios LLC		2 526	−0,04	385	3,50
2025-07-15	13F	Missouri Trust & Investment Co		100	0,00	15	7,14
2025-08-12	13F	Auxano Advisors, LLC		1 691	−0,41	257	3,21
2025-08-13	13F	Cerity Partners LLC		631 227	0,31	96 098	3,98
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-14	13F	FIL Ltd		348 278	−6,54	53 022	−3,12
2025-08-14	13F	Hancock Whitney Corp		17 784	3,26	2 707	7,04
2025-07-23	13F	Roundview Capital LLC		5 051	−0,39	769	3,23
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		563	19,28	78	9,86
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 261	7,47	592	−1,99
2025-07-14	13F	Sweeney & Michel, Llc		2 232	3,57	348	26,64
2025-08-08	13F	Kingsview Wealth Management, LLC		34 169	2,68	5 202	6,43
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		325 010	−1,72	49 480	1,88
2025-08-08	13F	Grandfield & Dodd, Llc		1 802	0,00	274	3,79
2025-07-09	13F	Berkshire Bank		1 710	−3,44	260	0,00
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		6 849 432	0,43	1 016 113	−3,96
2025-07-25	13F	M.e. Allison & Co., Inc.		1 615		246
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 642	0,00	859	3,62
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		457 422	−0,54	70	2,99
2025-08-11	13F	Heritage Wealth Advisors		2 314	0,00	352	3,83
2025-08-07	13F	Sierra Ocean, Llc		171	0,00	26	4,00
2025-08-18	13F	Rexford Capital Inc		4 918		749
2025-08-13	13F	Ostrum Asset Management		788	−29,20	120	−26,99
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		6 466	0,03	984	3,69
2025-07-02	13F	InvesTrust		17 127	−66,31	2 607	−65,08
2025-08-07	13F	Rossmore Private Capital		14 886	14,63	2 266	18,83
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10 890	−2,94	1 658	0,61
2025-07-09	13F	Burt Wealth Advisors		3 005	44,12	457	49,35
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 918	−59,84	429	−54,32
2025-07-07	13F	Investors Research Corp		8 138	−2,40	1 239	1,14
2025-07-29	13F	CapWealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		139 449	−0,03	21 230	3,63
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0,00	2	0,00
2025-07-29	13F	Parthenon Llc		8 037	−0,01	1 224	3,64
2025-06-26	NP	USISX - Income Stock Fund Shares		144 440	−7,73	20 064	−15,79
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		59 890	17,39	9 118	21,69
2025-07-24	13F	Stiles Financial Services Inc		2 520	−17,78	384	−14,89
2025-07-09	13F	Czech National Bank		131 550	5,50	20 027	9,37
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		56	0,00	8	14,29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		31 154	7,21	4 743	11,13
2025-07-15	13F	Hall Laurie J Trustee		18 891	−1,25	2 876	2,35
2025-08-05	13F	Intellectus Partners, LLC		9 039	−2,09	1 376	1,55
2025-07-18	13F	PFG Investments, LLC		14 587	−1,18	2 221	2,45
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14 147	85,92	2 154	92,75
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 017	−1,98	448	−6,29
2025-08-14	13F	Connecticut Wealth Management, LLC		1 479	0,00	225	3,69
2025-08-08	13F	Bailard, Inc.		1 719	0,17	262	3,57
2025-07-24	13F	Standard Life Aberdeen plc		250 944	13,94	38 071	18,89
2025-08-12	13F	Braun Stacey Associates Inc		162 352	1,88	24 716	5,61
2025-08-13	13F	Boston Family Office Llc		12 416	0,00	2	0,00
2025-07-15	13F	Well Done, LLC		1 805	−0,88	275	16,60
2025-08-14	13F	Alyeska Investment Group, L.P.		581 337	−58,23	88 503	−56,70
2025-04-29	13F	Hm Payson & Co		24 638	2,06	3 618	16,11
2025-07-07	13F	Armstrong Henry H Associates Inc		11 593	0,00	1 765	3,64
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		6 973	−17,51	1 062	−14,50
2025-07-09	13F	Bank of New Hampshire		472	−34,63	72	−33,02
2025-08-08	13F	First Western Trust Bank		5 197	−0,21	791	3,53
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 087	−0,41	3 667	3,24
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28 202	−22,43	4 293	−19,59
2025-08-29	NP	Gabelli Equity Trust Inc		3 000	0,00	457	3,64
2025-07-10	13F	YHB Investment Advisors, Inc.		4 898	0,00	746	3,62
2025-08-04	13F	IFG Advisory, LLC		6 618	−31,18	1 007	−28,68
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		52 562	−5,60	7 798	−9,73
2025-07-23	13F	Citizens National Bank Trust Department		4 525	0,00	689	3,61
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 298 038	−1,44	502 093	2,17
2025-07-30	13F	Wbh Advisory Inc		2 422	−12,94	369	−9,80
2025-07-17	13F	KWB Wealth		2 612	−7,67	384	4,93
2025-07-23	13F	Tectonic Advisors Llc		3 695	0,00	563	3,69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 800	−25,00	731	−22,26
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0	−100,00
2025-08-13	13F	MBM Wealth Consultants, LLC		2 750	4,96	419	8,85
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		107 948	−8,05	16 434	−4,68
2025-07-30	13F	Exencial Wealth Advisors, Llc		4 415	−37,59	672	−35,26
2025-08-13	13F	Seven Springs Wealth Group, LLC		2 633	5,32	401	8,99
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 536	19,69	995	24,06
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1 763	12,51	268	16,52
2025-08-12	13F	American Century Companies Inc		102 448	−1,35	15 597	2,27
2025-08-11	13F	Delta Asset Management Llc/tn		416	0,00	63	3,28
2025-07-22	13F	Romano Brothers And Company		10 186	−11,32	1 551	−8,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 122	0,00	156	−8,82
2025-07-10	13F	Secure Asset Management, LLC		1 725	1,77	263	5,65
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 010	−14,84	6 677	−18,55
2025-07-18	13F	Trust Co Of Vermont		15 457	−0,74	2 353	2,93
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		10 700	0,00	1 486	−8,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		706	−4,59	107	−0,93
2025-07-18	13F	Impact Capital Partners LLC		1 902	−9,17	289	−5,86
2025-07-15	13F	Retirement Income Solutions, Inc		1 654	3,12	252	6,81
2025-07-11	13F	Diversified Trust Co		16 184	−0,52	2 464	3,10
2025-07-17	13F	Greenleaf Trust		14 341	−14,10	2 183	−10,93
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		584 268	1,81	88 949	5,54
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		95 145	4,60	14 485	8,42
2025-07-24	13F	PayPay Securities Corp		14	7,69	2	100,00
2025-07-29	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-08-14	13F	Investment House Llc		6 768	−5,58	1 030	−2,09
2025-07-15	13F	Norden Group Llc		4 858	−9,85	740	−6,57
2025-08-12	13F	Argent Trust Co		32 851	−3,64	5 001	−0,10
2025-07-10	13F	Charter Oak Capital Management, LLC		1 923	39,15	293	44,55
2025-05-07	13F	Orca Investment Management, LLC		0	−100,00	0
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		2 250	0,00	343	3,64
2025-04-15	13F	Collier Financial		334	0,60	49	16,67
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	138	79,22
2025-07-22	13F	Echo Wealth Management, LLC		1 700	0,00	259	3,61
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Willis Investment Counsel		134 234	9,91	20 436	13,94
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
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		206 925	−13,66	28 744	−21,20
2025-08-06	13F	S&t Bank/pa		14	55,56	2	100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 922 210	20,14	292 637	24,54
2025-08-14	13F	Gen-Wealth Partners Inc		12 121	−1,86	1 845	1,77
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	1 710 000	−9,52	259 322	−6,27
2025-04-28	13F	Redmont Wealth Advisors Llc		24		4
2025-07-18	13F	Parsons Capital Management Inc/ri		503 969	0,00	76 724	3,66
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		434	2 311,11	64	3 050,00
2025-07-28	13F	Callahan Advisors, LLC		2 412	19,47	367	23,99
2025-07-25	13F	JustInvest LLC		69 499	13,10	10 672	18,25
2025-08-14	13F	Sentinus, LLC		6 598	0,72	1 004	4,37
2025-07-11	13F	Windsor Capital Management, LLC		3 896	−17,94	593	−14,92
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		193 628	8,41	26 897	−1,06
2025-04-18	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		4 130	79,02	641	107,79
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Texas Bank & Trust Co		4 604	−1,07	701	2,49
2025-08-12	13F	Mediolanum International Funds Ltd		332 906	−9,71	50 608	−5,23
2025-08-07	13F	Simplify Asset Management Inc.		1 606	−9,27	244	−5,79
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		962	0,63	146	4,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 912	−24,56	1 966	−21,81
2025-08-12	13F	Personal Cfo Solutions, Llc		4 126	40,58	628	46,05
2025-08-12	13F	Agp Franklin, Llc		12 378	6,00	1 884	19,32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		60 396	−1,23	9 195	2,38
2025-07-21	13F	Cape Cod Five Cents Savings Bank		8 887	0,00	1 215	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39 128	−10,53	5 957	−7,26
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		27 120	0,00	3 767	−8,72
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1 609		251
2025-08-07	13F	Altman Advisors, Inc.		16 869	1,07	2 595	11,91
2025-07-30	13F	First Citizens Bank & Trust Co		33 729	−21,67	5 135	−18,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		662	15,94	92	5,81
2025-07-16	13F	Brave Asset Management Inc		6 870	0,00	1 046	3,67
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372 200	0,00	56 664	3,66
2025-08-14	13F	Peak6 Llc	Put	5 100	−93,23	776	−92,98
2025-08-14	13F	Peak6 Llc	Call	26 400	−30,71	4 019	−28,17
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		13 933	0,00	1 935	−8,73
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		700	−54,84	107	−53,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44 879	−5,51	6 832	−2,05
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		37 443	7,27	5 699	27,99
2025-07-28	13F	JGP Wealth Management, LLC		2 564	4,06	390	8,03
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		2 067	14,64	315	18,94
2025-07-31	13F	FSM Wealth Advisors, LLC		3 415	140,32	519	149,04
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		360	115,57	55	125,00
2025-08-08	13F	Oak Harvest Investment Services		42 224		6 428
2025-08-14	13F	Verition Fund Management LLC	Put	1 900		289
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		698		106
2025-08-14	13F	Verition Fund Management LLC		29 756	−65,03	4 530	−63,75
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		258 543	−0,17	35 914	−8,88
2025-07-16	13F	Crowley Wealth Management, Inc.		978	−1,21	149	2,07
2025-07-31	13F/A	Avion Wealth		148	17,46	0
2025-07-21	13F	Zwj Investment Counsel Inc		10 436	3,43	1 589	7,22
2025-07-31	13F	New Hampshire Trust		5 059	0,00	770	3,77
2025-07-09	13F	Fragasso Group Inc.		2 506	4,59	381	8,55
2025-07-17	13F	Beacon Capital Management, LLC		670	−7,46	102	−4,72
2025-07-25	13F	Apollon Wealth Management, LLC		22 310	4,62	3 396	8,46
2025-07-11	13F	Thomasville National Bank		2 315	−20,53	352	−17,56
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84 720	−21,62	12 568	−25,03
2025-08-11	13F	Arrow Financial Corp		4 620	−1,07	703	2,63
2025-07-22	13F	Plimoth Trust Co Llc		2 458	−2,38	374	1,36
2025-07-31	13F	Brighton Jones Llc		11 236	14,11	1 711	18,26
2025-08-04	13F	Waterfront Wealth Inc.		8 918	−3,54	1 358	0,00
2025-07-17	13F	TBH Global Asset Management, LLC		3 040	−10,95	463	−7,78
2025-08-14	13F	HighVista Strategies LLC		14 400	6,67	2 192	10,60
2025-08-07	13F	Tillman Hartley LLC		2 080	0,00	317	3,61
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		35 495	−15,68	5 141	−5,41
2025-07-08	13F	Lpwm Llc		3 169	41,73	482	46,95
2025-08-06	13F	Wsfs Capital Management, Llc		10 762	−9,44	1 638	−6,13
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 271	0,00	193	3,76
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		77 624	2,10	11 817	5,84
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		392 635	−0,30	59 775	3,36
2025-08-14	13F	Woodline Partners LP		11 518		1 754
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 097	0,00	291	−8,78
2025-07-23	13F	Laraway Financial Inc		2 290	0,09	349	3,57
2025-04-22	13F	Shum Financial Group, Inc.		2 045	−4,66	300	8,70
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		643	−0,46	94	13,25
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 546	14,71	844	18,87
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4 456	−18,86	654	−7,63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		597 412	−65,01	90 950	−63,72
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		24 645	−31,07	3 423	−37,09
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		96 495	−0,15	14 171	−2,26
2025-08-13	13F	Parkworth Wealth Management, Inc.		21	23,53	3	50,00
2025-08-14	13F	GWM Advisors LLC		47 913	−4,16	7 294	−0,64
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		15 400	−19,79	2 344	−16,85
2025-07-24	13F	Monument Capital Management		1 693		258
2025-07-28	13F	Patten & Patten Inc/tn		16 067	−11,82	2 446	−8,56
2025-08-26	NP	EXI - iShares Global Industrials 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		61 423	−12,47	9 351	−9,26
2025-07-24	13F	Acima Private Wealth, Llc		1 275	0,00	194	3,74
2025-07-31	13F/A	Sendero Wealth Management, LLC		4 749	−0,52	723	3,00
2025-08-11	13F	Empirical Finance, LLC		19 261	0,63	2 932	4,34
2025-08-12	13F	Allen Capital Group, LLC		3 651	−1,67	556	1,83
2025-08-12	13F	Picton Mahoney Asset Management		9	0,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 785	−5,17	8 340	−1,70
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9 296	−12,93	1 379	−16,73
2025-08-14	13F	Archetype Wealth Partners		1 340		0
2025-08-14	13F	Becker Capital Management Inc		27 599	−2,25	4 202	1,33
2025-08-08	13F	Hartland & Co., LLC		30 684	7,41	4 671	11,35
2025-08-05	13F	Bank Of Montreal /can/		672 809	−15,94	102 428	−12,86
2025-08-05	13F	Bank Of Montreal /can/	Put	4 600		700
2025-08-14	13F	Treasurer of the State of North Carolina		251 713	1,11	38	5,56
2025-07-23	13F	Wise Wealth Partners		3 802	66,75	579	73,05
2025-07-22	13F	Carolina Wealth Advisors, LLC		484	0,00	74	2,82
2025-05-14	13F	Collar Capital Management, LLC		0	−100,00	0
2025-07-15	13F	DSG Capital Advisors, LLC		15 226	0,00	2 318	3,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		131 992	6,31	20 094	10,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		480 328	3,87	66 722	−5,20
2025-07-30	13F	Sentry LLC		9 348	−0,61	1 423	3,04
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		2 648	0,00	403	3,87
2025-07-07	13F	Global Wealth Strategies & Associates		629	0,32	96	3,26
2025-07-23	13F	Sunbeam Capital Management, LLC		2 418	26,33	368	30,96
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		20 499	1,86	3 121	5,58
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		147 182	−13,96	22 407	−10,81
2025-07-31	13F	City State Bank		4 573	−1,19	696	2,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		77 269	−22,86	11 763	−20,03
2025-07-31	13F	Burke & Herbert Bank & Trust Co		6 483	0,00	987	3,57
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 600		396
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 900		289
2025-08-05	13F	Gilbert & Cook, Inc.		4 352	4,07	663	7,82
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 503	−74,09	381	−73,13
2025-08-08	13F	Tortoise Investment Management, LLC		1 154	222,35	176	236,54
2025-08-08	13F	WP Advisors, LLC		1 320		201
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2 641		402
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24 900	179,78	3 791	189,98
2025-07-08	13F	Bard Financial Services, Inc.		2 870	−8,01	437	−4,80
2025-09-03	13F	Q3 Asset Management		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	74 500		11 342
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	−100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		1 686	4,01	257	7,56
2025-08-12	13F	Private Management Group Inc		3 568		543
2025-07-21	13F	Qrg Capital Management, Inc.		72 952	40,97	11 106	46,15
2025-08-07	13F	Fidelis Capital Partners, LLC		2 076	5,86	313	16,36
2025-07-24	13F	Lokken Investment Group LLC		1 539	−0,45	234	3,08
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		288	0,00	44	2,38
2025-08-13	13F	Kennondale Capital Management LLC		15 384	0,00	2 342	3,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		62 204	−1,35	8 641	−9,97
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		95 403	30,21	14 524	34,98
2025-08-14	13F	RMB Capital Management, LLC		13 940		2 122
2025-07-23	13F	Sachetta, LLC		810	−36,52	123	−34,22
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 461	−10,15	222	−6,72
2025-07-28	13F	Holistic Planning, LLC		1 401	0,00	213	3,90
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		133 219	−1,01	18 505	−9,66
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 412	0,00	196	0,00
2025-07-24	13F	MSH Capital Advisors LLC		8 597	3,02	1 309	6,78
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		4 514	−40,64	687	−38,44
2025-07-22	13F	Luken Investment Analytics, LLC		7 244	0,00	1 103	3,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		18
2025-08-13	13F	Mackenzie Financial Corp		84 450	0,54	12 857	4,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		114 892	0,00	17 491	3,66
2025-08-13	13F	Arizona State Retirement System		157 665	5,12	24 003	8,97
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 922	−3,25	1 358	0,30
2025-08-12	13F	Archer Investment Corp		447	0,22	68	4,62
2025-08-06	13F	Csenge Advisory Group		1 974	28,18	293	46,00
2025-08-14	13F	Vivaldi Capital Management, LLC		1 974	−1,20	301	2,39
2025-07-24	13F	Horizon Bancorp Inc /in/		250	0,00	0
2025-07-31	13F	Waldron Private Wealth LLC		2 404	0,00	366	3,40
2025-08-12	13F	XTX Topco Ltd		15 798		2 405
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		777 522		118 370
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-07-10	13F	PMV Capital Advisers, LLC		40		6
2025-08-13	13F	Granite Investment Partners, LLC		4 439	0,00	676	3,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		47 101		6 543
2025-07-15	13F	Home Federal Bank Of Tennessee		11 267	0,00	1 715	3,69
2025-07-17	13F	Clean Yield Group		2 995	1,80	456	5,32
2025-08-13	13F	Smith, Moore & Co.		10 653	0,98	1 622	4,65
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		131 600	−4,50	20 035	−1,00
2025-08-12	13F	Putnam Fl Investment Management Co		5 233	−10,02	797	−6,79
2025-07-22	13F	Apexium Financial, Lp		1 550	−3,37	236	0,00
2025-08-11	13F	Cornerstone Planning Group LLC		199	−19,76	30	−12,12
2025-08-13	13F	Gabelli Funds Llc		14 710	6,21	2 239	10,08
2025-08-01	13F	Hikari Power Ltd		7 040	0,00	1	0,00
2025-07-17	13F	Alpine Bank Wealth Management		920	−17,86	140	−14,63
2025-07-18	13F	Bridge Generations Wealth Management Llc		0	−100,00	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3 850	−2,90	586	0,69
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 807	0,00	275	3,77
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12 131	−32,83	1 685	−38,68
2025-08-13	13F	Garner Asset Management Corp		0	−100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1 501	0,00	229	3,64
2025-08-11	13F	Generali Investments, Management Co LLC		7 002	0,00	1 065	3,50
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-08	13F	Trustco Bank Corp N Y		3 615	−4,79	550	−1,26
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		665 624	40,96	101 335	46,12
2025-07-16	13F	State of Alaska, Department of Revenue		60 495	−4,85	9	0,00
2025-08-12	13F	Bowen Hanes & Co Inc		2 495	0,00	380	3,55
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5 493	−14,04	836	−10,87
2025-08-14	13F	Bank Of America Corp /de/	Call	103 200	−3,82	15 711	−0,30
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30 447		4 635
2025-08-14	13F	Bank Of America Corp /de/		5 804 004	9,98	883 602	14,01
2025-07-31	13F	Resonant Capital Advisors, LLC		1 416		216
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		25 202	−14,15	3 837	−11,02
2025-07-16	13F	Freestate Advisors LLC		4 104	0,00	625	3,65
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 979	−1,94	454	1,57
2025-08-14	13F	Bank Of America Corp /de/	Put	128 600	88,01	19 578	94,90
2025-08-13	13F	Westerkirk Capital Inc.		10 800		1 644
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 534	−7,26	234	−3,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		332 485	−4,15	50 618	−0,64
2025-07-31	13F	Oppenheimer & Co Inc		23 497	−17,50	3 577	−14,47
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5 305	−10,40	779	1,96
2025-07-24	13F	Argyle Capital Management Inc.		20 048	−1,96	3 052	1,67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17 300	−4,42	2 634	−0,94
2025-08-06	13F	SNS Financial Group, LLC		19 524	−0,05	2 972	3,63
2025-07-25	13F	Cypress Capital Group		49 493	3,78	7 535	7,58
2025-08-13	13F	OMERS ADMINISTRATION Corp		22 963	−32,44	3 496	−29,97
2025-08-04	13F	Rede Wealth, LLC		2 258	−2,04	344	1,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 061	−5,11	314	−1,57
2025-08-14	13F	Mairs & Power Inc		344 366	73,82	52 426	80,20
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		1 351		206
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		9 600	0,00	1 462	3,69
2025-08-05	13F	Centennial Bank/AR/		245	2,08	37	5,71
2025-07-24	13F	3Chopt Investment Partners, LLC		1 806		275
2025-07-18	13F	Liberty Capital Management, Inc.		1 986	0,00	302	3,78
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		10 849	−2,91	1 652	0,61
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 392	−13,31	1 278	−10,13
2025-07-28	13F	RFG Advisory, LLC		9 053	8,76	1 378	12,77
2025-08-08	13F	Sittner & Nelson, Llc		3 773	0,05	574	3,80
2025-08-14	13F	MidWestOne Financial Group, Inc.		8 634	−1,71	1 314	1,86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 911	−20,55	443	−17,66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		40 875	12,01	6 218	16,01
2025-07-15	13F	Accurate Wealth Management, LLC		10 801	13,36	1 699	31,20
2025-07-15	13F	Total Wealth Planning, Llc		2 000		304
2025-08-13	13F	MONECO Advisors, LLC		4 153	5,27	632	9,15
2025-07-18	13F	Truist Financial Corp	Put	0	−100,00	0	−100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78 123	11,45	10 852	1,72
2025-07-24	13F	Copperwynd Financial, LLC		21 154	2,41	3 220	6,17
2025-08-04	13F	Hantz Financial Services, Inc.		36 650	13,31	6	25,00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		100	0,00	15	7,14
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 401 032	−14,13	213	−10,88
2025-07-29	13F	Private Trust Co Na		9 136	2,86	1 391	6,60
2025-08-08	13F	Empower Advisory Group, LLC		6 177	−17,33	940	−14,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5 032	−3,29	766	0,26
2025-08-08	13F	Nixon Peabody Trust Co		8 675	−0,15	1 321	3,53
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 114	0,12	24 325	−8,62
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		799	−37,04	122	−34,95
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11 987	−4,58	1 825	−1,08
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14 824	200,45	2 257	211,60
2025-07-16	13F	Cahaba Wealth Management, Inc.		5 568	−0,22	848	3,42
2025-07-22	13F	Capital Advisors Inc/ok		7 484	−7,17	1 139	−3,80
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4 813	−0,06	733	3,54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 405	32,71	1 306	21,15
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 672	0,00	10 512	−8,73
2025-08-13	13F	Panagora Asset Management Inc		12 050	8,03	1 834	11,97
2025-07-16	13F	Squire Investment Management Company, LLC		1 395	−0,43	212	3,41
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 452	6,73	982	10,71
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1 429	0,00	217	3,83
2025-07-25	13F	Cwm, Llc		79 759	−11,09	12	−7,69
2025-07-21	13F	Ameritas Advisory Services, LLC		10 821	−12,92	1 647	−7,16
2025-07-07	13F	St. Clair Advisors, LLC		5 077	0,00	773	3,62
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 397	−9,17	213	−5,78
2025-08-14	13F	Quarry LP		117	−97,91	18	−97,93
2025-07-18	13F	TruNorth Capital Management, LLC		588	−1,34	90	2,30
2025-08-08	13F	Atlantic Trust, LLC		1 968	11,19	300	15,44
2025-07-25	13F	Heartland Bank & Trust Co		4 573	−2,64	696	1,02
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 112	−18,14	322	−15,08
2025-08-14	13F	ICONIQ Capital, LLC		3 388	15,24	516	19,49
2025-07-31	13F	Briaud Financial Planning, Inc		379	0,00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		15 768	1,73	2 401	5,45
2025-08-14	13F	Matrix Private Capital Group Llc		3 210	0,00	489	3,61
2025-07-28	13F	Rosenberg Matthew Hamilton		875	15,44	133	19,82
2025-08-04	13F	Field & Main Bank		500	0,00	76	4,11
2025-08-27	13F/A	Putney Financial Group LLC		160	540,00	24	700,00
2025-08-14	13F	Snowden Capital Advisors LLC		4 455	−55,19	678	−53,53
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 175	−0,06	483	3,65
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 608	0,09	1 277	−4,35
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		78 702	−1,36	10 932	−9,98
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		8 926	−9,73	1 359	−6,47
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 723	16,04	11 234	10,98
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1 928	6,17	294	10,15
2025-08-07	13F	SFE Investment Counsel		0	−100,00	0
2025-05-13	13F	Taurus Asset Management, Llc		133 568	−1,04	19 616	12,58
2025-07-25	13F	Oregon Public Employees Retirement Fund		46 426	−0,43	7 068	3,21
2025-07-17	13F	Sonora Investment Management Group, LLC		2 264	8,48	345	12,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		169 821	0,00	25 854	3,66
2025-07-23	13F	Cohen Capital Management, Inc.		45 787	−0,43	6 971	3,21
2025-04-28	13F	Buffington Mohr McNeal		2 300	0,00	338	13,85
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3 380	65,44	514	96,18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		307 318	5,67	46 786	9,54
2025-07-22	13F	IMC-Chicago, LLC	Put	189 300	−26,68	28 819	−24,00
2025-07-09	13F	Sapient Capital Llc		7 667	−1,60	1 167	2,01
2025-07-22	13F	IMC-Chicago, LLC	Call	283 500	−13,70	43 160	−10,54
2025-07-22	13F	Valeo Financial Advisors, LLC		9 438	−5,38	1 437	−1,91
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		255 967	53,50	38 968	59,12
2025-05-15	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		5 066	29,57	771	34,32
2025-08-13	13F	Capital International Ltd /ca/		21 152	56,38	3 220	62,13
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 941	−1,07	295	2,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 721 082	65,16	255 323	57,96
2025-07-08	13F	Boltwood Capital Management		2 227	−1,76	339	2,11
2025-08-14	13F	Aristotle Capital Management, LLC		6 316	0,00	962	3,67
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 695	−0,29	261	4,42
2025-08-13	13F	Gibson Wealth Advisors LLC		2 700	−11,48	411	−8,05
2025-07-14	13F	Ridgewood Investments LLC		5 569	−1,80	848	1,80
2025-08-14	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		397	−10,59	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 096	−9,18	1 537	−5,82
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		272 961	41,74	41 556	46,94
2025-07-28	NP	UXI - ProShares Ultra Industrials		2 003	−3,05	297	−7,19
2025-08-13	13F	SageView Advisory Group, LLC		6 462	63,68	983	69,60
2025-08-14	13F	Laurion Capital Management LP		1 495		228
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		52 463	1,06	7 987	4,75
2025-08-11	13F	Empowered Funds, LLC		54 478	11,18	8 294	15,24
2025-08-12	13F	Accordant Advisory Group Inc		100	0,00	15	7,14
2025-08-08	13F	Avalon Trust Co		3 200	−0,53	487	3,18
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		3 306	1,04	503	4,79
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-07-16	13F	Prairiewood Capital, LLC		2 045	0,00	311	3,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		248 198	−1,70	37 786	1,90
2025-08-06	13F	Metis Global Partners, LLC		27 612	−7,57	4 204	−4,19
2025-07-31	13F	Lee Danner & Bass Inc		36 184	−0,49	5 509	3,15
2025-07-21	13F	Synergy Financial Management, LLC		4 451	−1,35	678	2,27
2025-08-12	13F	Waterloo Capital, L.P.		23 161	−6,58	3 526	−3,13
2025-07-15	13F/A	Kure Advisory, LLC		3 614	42,90	550	48,25
2025-07-29	13F	First Bancorp, Inc /ME/		1 866	0,00	284	3,65
2025-08-06	13F	Trillium Asset Management, Llc		4 260	−2,29	649	1,41
2025-05-15	13F	CAPROCK Group, Inc.		21 571	8,92	3 168	23,90
2025-07-29	13F	Birmingham Capital Management Co Inc/al		31 149	−17,98	4 742	−14,97
2025-07-25	13F	Ofi Invest Asset Management		21 740	18,88	2 820	13,40
2025-08-14	13F	Armistice Capital, Llc		2 232		340
2025-08-01	13F	Chilton Capital Management Llc		1 900	18,75	289	23,50
2025-08-11	13F	Cladis Investment Advisory, LLC		4 299	86,99	655	94,07
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		2 331	1,17	355	4,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 656	0,00	557	3,73
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		55 183	−0,25	7 665	−8,97
2025-08-14	13F	Operose Advisors LLC		4 461	0,00	679	3,66
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		7 998 094	0,00	1 217 630	3,66
2025-05-14	13F	Credit Agricole S A	Put	50 000		7 343
2025-05-14	13F	Credit Agricole S A		194 549	−5,01	28 571	8,06
2025-08-12	13F	New World Advisors LLC		4 524	11,32	689	15,44
2025-08-18	13F	Geneos Wealth Management Inc.		21 651	291,94	3 296	306,41
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		221 258	−3,45	33 684	0,09
2025-07-10	13F	Stolper Co		16 667	−0,26	3	0,00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2 304	−11,25	351	−8,14
2025-04-11	13F	Davis Capital Management		40	0,00	6	0,00
2025-08-13	13F	Financial Avengers, Inc.		9 103	7,41	1 386	11,33
2025-08-14	13F	One Madison Group Llc		0	−100,00	0
2025-07-25	13F	Advocate Group Llc		1 752	−6,46	267	−3,27
2025-07-08	13F	Arlington Trust Co LLC		255	0,00	39	2,70
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		18 060	1,75	2 749	5,49
2025-08-08	13F	Compass Financial Services Inc		62	0,00	9	0,00
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		4 279	−4,19	651	−0,61
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		137	7,03	21	25,00
2025-08-15	13F	Brooks, Moore & Associates, Inc.		1 964	0,00	293	1,74
2025-07-11	13F	Assenagon Asset Management S.A.		22 021	0,00	3 352	3,65
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		2 318	−9,24	353	−6,13
2025-04-25	13F	G&S Capital LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		865	−73,72	132	−72,88
2025-08-07	13F	Curtis Advisory Group, LLC		3 100		472
2025-08-11	13F	Wescott Financial Advisory Group, LLC		15 749	0,18	2 398	3,86
2025-07-18	13F	Forbes J M & Co Llp		3 038	0,00	463	3,59
2025-08-22	NP	Cornerstone Total Return Fund Inc		10 000	0,00	1 522	3,68
2025-07-23	13F	Columbus Macro, LLC		17 853	−0,46	2 718	3,15
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 048 266	−26,66	159 588	−23,97
2025-07-22	13F	Rocky Mountain Advisers, Llc		1 000	0,00	152	4,11
2025-08-07	13F	LFA - Lugano Financial Advisors SA		800	0,00	122	3,42
2025-08-13	13F	Natixis Advisors, L.p.		163 725	−4,82	25	−4,00
2025-07-16	13F	Meyer Handelman Co		180 280	−9,42	27 446	−6,10
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		150 936	2,14	20 967	−6,78
2025-09-03	13F	American Trust		1 358		207
2025-07-28	13F	Axxcess Wealth Management, Llc		4 066	−22,06	619	−19,19
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 084	−9,74	2 683	−13,68
2025-07-18	13F	QTR Family Wealth, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		12 691	−3,83	1 932	−0,26
2025-07-15	13F	Revisor Wealth Management LLC		2 599	−15,12	407	−9,35
2025-08-06	13F	Texas Yale Capital Corp.		15 213	−0,76	2 316	2,89
2025-05-08	13F	Abacus Wealth Partners, LLC		0	−100,00	0
2025-07-18	13F	Rogco, Lp		0	−100,00	0
2025-07-30	13F	Schwartz Investment Counsel Inc		2 000	0,00	304	3,75
2025-08-08	13F	Intrua Financial, LLC		2 602	−12,48	396	−9,17
2025-05-15	13F	Rakuten Investment Management, Inc.		49 668	59,28	7 194	68,02
2025-07-17	13F	Global Trust Asset Management, LLC		109	0,00	17	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 952	4,22	297	8,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27 628	−5,45	4 206	−1,98
2025-08-01	13F	Logan Capital Management Inc		3 685	−9,46	561	−6,03
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		311 072	0,26	46 148	−4,11
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2 195	−0,14	334	3,73
2025-05-12	13F	Mizuho Securities Usa Llc		43 470	−15,78	6 384	−4,17
2025-07-17	13F	Tritonpoint Wealth, Llc		7 684	−2,23	1 170	1,30
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		158	0,00	24	4,35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		30 600	−90,21	4 659	−89,85
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		276 109	47,24	42 035	52,64
2025-07-15	13F	West Oak Capital, LLC		5 280	0,00	8	14,29
2025-08-14	13F	Southport Management, L.l.c.		8 000	−23,81	1 218	−21,08
2025-08-13	13F	Johnson Financial Group, Inc.		13 441	0,25	2 046	3,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 502	35,27	1 294	40,20
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		1 319 854	12,34	183 341	2,53
2025-08-06	13F	Wedbush Securities Inc		18 632	−11,30	3	−33,33
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		97 116		14 785
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 391	−41,18	4 361	−46,32
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12 737	−9,59	1 976	50,30
2025-08-13	13F	VestGen Advisors, LLC		3 405	−4,00	518	−0,38
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 357		207
2025-07-31	13F	United Community Bank		71	−91,80	11	−92,13
2025-08-08	13F	New England Capital Financial Advisors LLC		145	0,00	22	4,76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 714	−3,04	413	0,49
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		8 193	−72,18	1 247	−71,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8 262	−5,63	1 148	−13,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 171	−28,82	483	−26,30
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		33 194	−1,97	4 924	−6,25
2025-08-14	13F	Van Eck Associates Corp		86 774	−9,28	13	−7,14
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		971	−43,91	148	−37,71
2025-07-24	13F	Stonebridge Financial Group, LLC		1 643	−2,95	250	0,81
2025-07-24	13F	Strengthening Families & Communities, LLC		24 345	−0,89	3 693	6,09
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		133 590	−3,05	20 338	0,51
2025-07-17	13F	Vermillion Wealth Management, Inc.		456	−35,41	69	−33,01
2025-07-29	13F	BXM Wealth LLC		2 225	0,00	339	3,68
2025-08-12	13F	Nemes Rush Group LLC		1 315	−7,26	200	−3,85
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		8 651	0,00	1 283	−4,33
2025-07-31	13F	Moloney Securities Asset Management, LLC		27 158	−9,25	4 135	−5,94
2025-08-07	13F	Cahill Financial Advisors Inc		14 720	−25,68	2 241	−22,97
2025-08-14	13F	NCP Inc.		2 150	−27,12	327	−24,48
2025-08-14	13F	Sunbelt Securities, Inc.		27 052	30,84	3 492	15,02
2025-06-26	NP	USGRX - Growth & Income Fund Shares		56 826	−4,54	7 894	−12,87
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		74 377	47,05	11	57,14
2025-07-21	13F	Hennessy Advisors Inc		18 800	−5,76	2 862	−2,29
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 136	−5,49	173	−2,27
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 455	35,16	834	40,88
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		114 583	−3,18	17 444	0,37
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		21 584	13,80	3 202	8,80
2025-07-22	13F	Wynn Capital, LLC		11 625	0,09	1 770	3,75
2025-08-04	13F	WNY Asset Management, LLC		2 035	0,59	310	4,04
2025-08-04	13F	Atria Investments Llc		46 230	6,61	7 038	10,52
2025-08-01	13F	Koss-Olinger Consulting, LLC		7 712	−8,05	1 174	−4,71
2025-08-12	13F	Summit Global Investments		18 419		3
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		94 129	−1,55	14 330	2,07
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		20 033		34
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49 000	−60,45	7 460	−59,01
2025-08-07	13F	Alpha Cubed Investments, LLC		1 542	3,35	235	6,85
2025-08-14	13F	Royal Bank Of Canada		1 524 705	−9,78	232 121	−6,48
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		454 340	5,70	69 169	9,57
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 417	22,91	475	12,06
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	937	−81,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		29		4
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 229	141,45	182	133,33
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		18 556	0,00	2 725	13,78
2025-07-07	13F	RB Capital Management, LLC		2 126	0,43	324	4,19
2025-08-11	13F	Retirement Capital Strategies		32 932	−1,41	5 014	2,20
2025-08-14	13F	Pingora Partners LLC		1 100	0,00	167	3,73
2025-04-28	13F	Pinnacle Financial Partners Inc		13 188	0,24	1 828	4,82
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		2 605	8,18	397	12,18
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		842	−19,81	128	−16,88
2025-08-06	13F	Aspect Partners, LLC		57	83,87	9	100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		13 527	−26,94	2 059	−24,27
2025-08-13	13F	Amundi		2 443 207	−19,38	376 181	−11,17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		119	197,50	18	260,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		45		7
2025-07-24	13F	Leo Wealth, LLC		2 946	5,40	448	9,27
2025-08-14	13F	Integrated Investment Consultants, LLC		1 650	−44,82	251	−42,82
2025-08-12	13F	Cornerstone Wealth Management, LLC		8 839	−8,85	1 346	−5,55
2025-08-08	13F	Emerald Investment Partners, Llc		2 130	0,24	324	3,85
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3 031	0,03	461	3,60
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 444	−10,75	0
2025-08-08	13F	Foundations Investment Advisors, LLC		5 626	−75,45	856	−74,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		89 979	−2,75	13 698	0,81
2025-07-24	13F	NavPoint Financial, Inc.		5 240	−12,52	798	−9,33
2025-08-06	13F	First Horizon Advisors, Inc.		9 132	−8,27	1 390	−4,92
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		69 883	−0,23	10 639	3,42
2025-08-12	13F	Richard W. Paul & Associates, LLC		4 219	−12,43	642	−9,19
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		110 309	1 977,77	17
2025-08-13	13F	Gamco Investors, Inc. Et Al		11 459	−0,36	1 745	3,32
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-05	13F	Key FInancial Inc		3 007	−0,50	458	3,16
2025-07-23	13F	Shell Asset Management Co		12 206	127,47	2
2025-07-07	13F	Nova Wealth Management, Inc.		660	1,54	100	5,26
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		2 761	7,94	428	25,51
2025-07-01	13F	Stonebridge Capital Management Inc		4 823	0,00	1
2025-08-19	13F	Cape Investment Advisory, Inc.		198	−29,03	30	−26,83
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		499	20,24	73	37,74
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12 602	−1,47	1 919	−9,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 385	0,00	668	3,73
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 364 693	−1,70	207 761	1,90
2025-07-25	13F	Stephens Consulting, LLC		511	3,23	78	6,94
2025-07-22	13F	Autumn Glory Partners, LLC		5 104	0,00	777	3,74
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 397	32,54	213	37,66
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 312	37,82	200	123,60
2025-08-05	13F	Hills Bank & Trust Co		2 273	2,48	346	6,46
2025-08-14	13F	TCG Advisory Services, LLC		3 992	92,11	608	99,02
2025-08-12	13F	RiverFront Investment Group, LLC		9 796	10,29	1 491	14,34
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		55 585	12,60	8	14,29
2025-08-14	13F	Nomura Holdings Inc		59 565	214,76	9 068	226,30
2025-08-13	13F	Truvestments Capital Llc		32 360	−1,24	4 926	2,39
2025-08-12	13F	Boston Research & Management Inc		4 394	0,00	1
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		900	12,50	137	17,09
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Put	64 500	44,94	9 819	50,25
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		30 197	−1,48	4 597	2,13
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	54	−83,69
2025-08-14	13F	Nomura Holdings Inc	Call	15 500	0,00	2 360	3,65
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1 649	−37,75	251	−35,48
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 746	0,00	259	−4,07
2025-08-14	13F	Catalyst Financial Partners Llc		2 310	−2,12	352	1,45
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		33 396	18,50	4 639	8,16
2025-07-17	13F	Western Financial Corp/CA		14 610	3,33	2 224	7,13
2025-08-07	13F	Commerce Bank		60 032	−2,64	9 139	0,93
2025-08-14	13F	Maven Securities LTD		4 451	−80,66	678	−79,96
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 332	−7,11	203	−3,81
2025-08-14	13F	Maven Securities LTD	Put	7 800	−42,65	1 187	−40,56
2025-08-14	13F	Horizon Investments, LLC		11 635	11,14	1 771	15,22
2025-08-14	13F	Maven Securities LTD	Call	26 000	−0,38	3 958	3,26
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		885	−4,84	135	−1,47
2025-08-14	13F	Diversify Wealth Management, Llc		5 094	4,73	804	19,47
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 328	−0,68	345	−4,96
2025-07-30	13F	Principle Wealth Partners Llc		43 624	−2,56	6 641	1,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		143		20
2025-07-08	13F	Everpar Advisors Llc		2 368	9,68	361	13,56
2025-07-29	13F	Regions Financial Corp		49 930	−2,48	7 601	1,09
2025-08-12	13F	Brandywine Global Investment Management, LLC		816 016	0,48	124 230	4,16
2025-07-28	13F	Ritholtz Wealth Management		11 032	−1,39	1 679	2,25
2025-08-28	NP	STFBX - State Farm Balanced Fund		53 000	0,00	8 069	3,66
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		1 709	0,23	260	4,00
2025-07-28	13F	Twin Tree Management, LP	Put	560 600		85 346
2025-07-28	13F	Twin Tree Management, LP	Call	11 900	−90,64	1 812	−90,30
2025-07-28	13F	Twin Tree Management, LP		40 873	−60,59	6 223	−59,14
2025-08-13	13F	Fort Sheridan Advisors Llc		1 588	−11,19	242	−8,02
2025-08-13	13F	Financial Freedom, LLC		220	0,46	33	3,13
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		782	164,19	119	340,74
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		149 799		22 805
2025-07-23	13F	Hager Investment Management Services, Llc		265	0,00	40	5,26
2025-07-07	13F	Hedges Asset Management LLC		3 800	0,00	579	3,58
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		23 650	0,00	3 600	3,66
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3 005	−5,56	457	−2,14
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		17 205	−16,27	2 619	−13,19
2025-07-15	13F	Regatta Capital Group, Llc		1 431	−4,85	218	−1,36
2025-08-01	13F	Motco		2 294	0,75	342	2,40
2025-07-16	13F	Signature Resources Capital Management, LLC		10		2
2025-08-29	NP	Gabelli Dividend & Income Trust		9 000	12,50	1 370	16,70
2025-08-05	13F	J. W. Coons Advisors, LLC		10 541	−4,53	1 605	−1,05
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6 380	−5,86	971	−2,41
2025-07-29	13F	Cidel Asset Management Inc		4 574	−13,93	696	−10,77

MX:MMM
BG:MMM
CH:MMM	120,00 CHF
PE:MMM
AT:MMM
IT:1MMM	131,50 €
US:MMM	153,08 US$
DE:MMM	130,72 €
GB:0QNY	132,00 €
GB:MMMD
CL:MMMCL

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