PGCL - The Procter & Gamble Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	5365 total, 5306 long only, 10 short only, 49 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.6688 % - change of −10,70% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 821 769 139 - 77,84% (ex 13D/G) - change of 22,45MM shares 1,25% MRQ
Institutionellt värde (lång)	$ 276 278 572 USD ($1000)

Institutionellt ägande och aktieägare

The Procter & Gamble Company (CL:PGCL) har 5365 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,822,121,584 aktier. Största aktieägare inkluderar Vanguard Group Inc, 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, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, and FXAIX - Fidelity 500 Index Fund .

The Procter & Gamble Company (SNSE:PGCL) 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:PGCL / The Procter & Gamble 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 (%)
2025-08-14	13F	10Elms LLP		200	0,00	32	−8,82
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		61 971	−2,40	10 075	−4,41
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		35 300	0,36	5 739	−1,71
2025-07-14	13F	Farmers Trust Co		34 141	−6,74	5 439	−12,81
2025-08-04	13F	REDW Wealth LLC		2 375	−2,30	378	−8,70
2025-08-12	13F	Wayfinding Financial, LLC		7 259	−12,40	1	0,00
2025-07-28	13F	Omnia Family Wealth, LLC		5 509	13,96	878	6,56
2025-08-12	13F	Aldebaran Capital, Llc		1 260	0,00	201	−6,54
2025-08-13	13F	Mirova		54 012	19,82	8 605	12,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		12 943	1 199,50	2 104	1 175,15
2025-07-29	13F	MPS Loria Financial Planners, LLC		3 337	0,48	532	−6,18
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		16 488	3,21	2 627	−3,53
2025-07-25	13F	Concord Wealth Partners		21 666	3,85	3 452	−2,93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		743 264	−5,02	118 417	−11,21
2025-07-18	13F	Institute for Wealth Management, LLC.		7 170	−1,08	1 142	−7,53
2025-07-24	13F	Boomfish Wealth Group, LLC		5 035	−11,56	802	−17,32
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		102 170	−0,07	16 278	−6,58
2025-07-17	13F	Park Place Capital Corp		1 894	−8,28	305	−13,11
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		11 500	−8,73	1 870	−10,62
2025-07-22	13F	Elevate Capital Advisors, LLC		16 830	39,21	2 681	30,15
2025-08-05	13F	AAFCPAs Wealth Management, LLC		1 731	7,52	276	0,36
2025-07-09	13F	Renaissance Investment Group LLC		3 066	0,00	488	−6,51
2025-07-15	13F	McAdam, LLC		8 033	15,04	1 280	7,48
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 092	−4,63	493	−10,87
2025-08-14	13F	Broadleaf Partners, LLC		5 566	−0,45	887	−6,93
2025-07-10	13F	Moody National Bank Trust Division		29 562	1,35	4 710	−5,25
2025-08-06	13F	Washington Trust Bank		253 925	1,97	40 455	−4,67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		264 200	−3,15	42 092	−9,46
2025-04-22	13F	Veridan Wealth LLC		2 326	1,62	396	2,59
2025-07-31	13F	Nilsine Partners, LLC		14 008	80,33	2 232	68,63
2025-08-11	13F	HighTower Advisors, LLC		2 414 947	−4,93	384 749	−11,13
2025-07-28	13F	Sagace Wealth Management LLC		2 588	−0,35	412	−6,79
2025-07-21	13F	Hilltop National Bank		16 088	0,47	2 563	−4,51
2025-08-14	13F	Summit Trail Advisors, Llc		48 147		7 671
2025-08-14	13F	Df Dent & Co Inc		122 107	1,81	19 454	−4,82
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		18 067	1,23	2 878	−5,36
2025-08-12	13F	Bahl & Gaynor Inc		4 231 199	−1,09	674 115	−7,54
2025-08-13	13F	Millstone Evans Group, LLC		6 947	0,19	1 107	−6,35
2025-07-23	13F	RMG Wealth Management LLC		240		37
2025-07-16	13F	Castleview Partners, Llc		5 053	−5,02	805	−11,15
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		20 697	−49,83	3 516	−50,97
2025-08-19	13F	Delos Wealth Advisors, LLC		1 000		159
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−11	−100,20	−3	−100,22
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 040 000	−21,98	176 686	−26,06
2025-08-13	13F	Invesco Ltd.		16 374 499	21,35	2 608 785	13,45
2025-08-05	13F	Core Alternative Capital		38 401	−9,18	6 118	−15,09
2025-08-12	13F	Harbor Advisory Corp /ma/		8 806	−1,67	1 403	−8,13
2025-07-16	13F	Congress Asset Management Co /ma		37 649	−5,60	5 998	−11,74
2025-08-07	13F	Los Angeles Capital Management Llc		133 157	−35,13	21 215	−39,36
2025-08-15	13F	Keel Point, LLC		17 279	17,59	2 753	9,90
2025-07-30	13F	Citizens & Northern Corp		18 759	1,61	2 989	−5,02
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		625	223,83	107	231,25
2025-08-04	13F	Spinnaker Trust		40 743	2,84	6 491	−3,85
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		74 793	0,29	11 916	−6,24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		33 775	14,56	5 381	7,11
2025-08-12	13F/A	Boston Partners		411 141	20,40	65 503	12,55
2025-08-04	13F	Assetmark, Inc		1 528 923	5,62	243 588	−1,26
2025-07-30	NP	CCMG - CCM Global Equity ETF		50 501	5,74	8 580	3,34
2025-07-24	13F	Endeavor Private Wealth, Inc.		3 681	6,02	586	−0,85
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		70 249	0,00	11 192	−6,51
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		6 597	−9,03	1 051	−14,90
2025-07-17	13F	R.H. Investment Group, LLC		26 016	0,46	4 145	−6,10
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		66 470	−3,95	11 293	−6,13
2025-07-28	13F	Eq Wealth Advisors, Llc		42	0,00	7	−14,29
2025-08-12	13F	Fca Corp /tx		4 497	−0,22	716	−6,77
2025-08-13	13F	Financial & Tax Architects, LLC		40 283	2,02	6 418	−4,62
2025-08-14	13F	Turim 21 Investimentos Ltda.		670	0,00	107	−7,02
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7 196		1 146
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		39 561	−5,44	6 303	−11,60
2025-08-20	13F	Tull Financial Group, Inc.		1 807	2,50	288	−4,33
2025-07-17	13F	Coastline Trust Co		17 116	−0,47	2 727	−6,96
2025-08-07	13F	Resources Investment Advisors, LLC.		111 253	−5,56	17 725	−11,71
2025-07-30	13F	Birch Hill Investment Advisors LLC		50 884	−13,51	8 107	−19,15
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 080	2,97	2 570	4,64
2025-08-01	13F	Lipe & Dalton		1 850	0,00	0
2025-07-16	13F	Evergreen Private Wealth LLC		419	−3,23	67	−9,59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15 666	−6,88	2 496	−12,94
2025-07-14	13F	Seed Wealth Management, Inc.		2 486	0,00	396	−6,38
2025-07-24	13F	Lmcg Investments, Llc		106 727	−3,53	17 004	−9,82
2025-07-30	13F	Avidian Wealth Solutions, LLC		16 458	−0,23	2 622	−6,72
2025-07-28	13F	Copia Wealth Management		406	0,00	65	−7,25
2025-08-14	13F	Oddo Bhf Asset Management Sas		20 206	−6,60	3 219	−12,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		53 608	−3,52	8 541	−9,80
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		787	111,56	128	108,20
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-07-17	13F	Rempart Asset Management Inc.		2 088	−4,57	333	−10,75
2025-07-28	13F	Tower Wealth Partners, Inc.		11 136	−1,20	1 774	−7,60
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 130	−2,20	339	−8,63
2025-03-18	NP	Bmc Fund Inc		11	0,00	2	0,00
2025-08-29	13F	Total Investment Management Inc		2 825	3,56	450	−3,02
2025-08-12	13F	Athena Investment Management		6 378	−0,92	1 016	−7,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		99 168	−1,87	15 799	−8,26
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 455	0,00	3 578	−6,51
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		13 873	15,93	2 357	13,27
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		35 504	44,96	6 032	41,67
2025-08-05	13F	Dillon & Associates Inc		18 273	−3,05	3	−33,33
2025-08-06	13F	Axim Planning & Wealth		5 554	−0,45	885	−6,95
2025-05-15	13F	Grayhawk Investment Strategies Inc.		122	0,00	21	0,00
2025-07-23	13F	WESPAC Advisors, LLC		4 156	2,01	662	−4,61
2025-07-30	13F	OMC Financial Services LTD		5 339	0,04	851	−6,49
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		333 973	0,00	54 294	−2,06
2025-08-05	13F	EPG Wealth Management LLC		7 703	0,29	1 227	−6,26
2025-06-06	NP	CCOR - Core Alternative ETF		8 990	−21,20	1 462	−22,82
2025-08-06	13F	Long Run Wealth Advisors, LLC		3 723	−17,92	593	−23,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 269 501	15,97	202 257	8,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		72 318	16,74	11 522	9,13
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		21	0,00	4	0,00
2025-07-10	13F	Focus Financial Network, Inc.		19 842	−16,48	3 161	−21,91
2025-07-24	13F	Mainstay Capital Management Llc /adv		30 508	103,40	4 860	90,14
2025-07-16	13F	Patton Fund Management, Inc.		1 367		218
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		19	0,00	3	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9 701	−9,51	1 610	−9,04
2025-07-30	13F	Axecap Investments, LLC		12 961	−1,13	2 065	−7,56
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		96		16
2025-07-14	13F	Crew Capital Management, Ltd.		40 870	−0,31	6 511	−6,80
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-01	13F	Jericho Financial, Llp		25 545	−1,23	4 070	−7,67
2025-07-17	13F	Guardian Investment Management		10 410	−30,18	1 659	−34,72
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2 216	−40,61	1 240	33,76
2025-07-18	13F	Ninety One North America, Inc.		35 899	−15,35	5 719	−20,87
2025-07-22	13F	Wealthcare Capital Partners, LLC		3 823	−2,55	609	−8,83
2025-07-22	13F	Ellenbecker Investment Group		2 097	0,43	334	−6,18
2025-07-25	13F	Cwm, Llc		525 837	7,51	84	0,00
2025-08-11	13F	Tower Bridge Advisors		80 976	−2,55	12 901	−8,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		27 700	−19,71	4 413	−24,94
2025-07-28	13F	Frazier Financial Advisors, LLC		4 123	5,26	657	−1,65
2025-07-23	13F	Tyche Wealth Partners LLC		40 777	−0,22	6 497	−6,72
2025-07-18	13F	Ewa, Llc		3 451	−2,46	550	−8,80
2025-07-14	13F	Westend Capital Management LLC		108	0,00	17	−5,56
2025-07-29	13F	Hoese & Co LLP		1 175	13,53	187	6,25
2025-08-01	13F	Strategic Financial Services, Inc,		7 024	−4,47	1 119	−10,69
2025-07-23	13F	Canopy Partners, LLC		6 175	−0,61	984	−7,09
2025-07-23	13F	Vontobel Holding Ltd.		290 367	14,66	46 261	7,19
2025-08-19	13F	Wealth Group, Ltd.		9 349	−25,32	1	−50,00
2025-08-14	13F	Fieldview Capital Management, LLC		12 856	−32,22	2 048	−36,63
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		18 603	0,25	2 964	−6,29
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		2 258	−2,67	360	−9,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 155	−44,99	16 116	−48,57
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-16	13F	Motive Wealth Advisors		2 014	11,83	321	4,58
2025-07-22	13F	Appleton Partners Inc/ma		63 704	−3,65	10	−9,09
2025-08-05	13F	Gladius Capital Management LP	Put	10 900	−53,22	1 737	−56,27
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		15 874	−20,40	2 581	−22,05
2025-08-05	13F	Gladius Capital Management LP		1 389	−81,00	221	−82,26
2025-07-29	13F	Spreng Capital Management, Inc.		1 614	12,95	257	5,76
2025-07-15	13F	Optima Capital Llc		2 250	1,63	359	−5,04
2025-07-28	13F	Wealthspan Partners, Llc		1 587	−1,98	253	−8,36
2025-07-16	13F	West Branch Capital LLC		63 321	1,35	10 088	−5,25
2025-07-25	13F	Delaney Dennis R		41 040	1,23	6 538	−5,36
2025-04-23	13F	Sabal Trust CO		169 706	−0,53	28 921	1,11
2025-07-21	13F	Stock Yards Bank & Trust Co		176 361	−2,69	28 098	−9,03
2025-08-01	13F	CCLA Investment Management Ltd		18 927	16,73	3	50,00
2025-07-09	13F	Westshore Wealth, LLC		2 816	0,14	449	−6,47
2025-08-14	13F	Paragon Private Wealth Management, LLC		12 747	−2,88	2 031	−9,21
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		499 167	−4,38	79 527	−10,61
2025-08-11	13F	Long Road Investment Counsel, LLC		5 351	0,00	853	−6,48
2025-08-14	13F	Goldstream Capital Management Ltd		2 026	0,00	323	−6,67
2025-07-22	13F	Inlight Wealth Management, LLC		55	0,00	9	−11,11
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		20	0,00	3	0,00
2025-08-06	13F	Blue Investment Partners LLC		0	−100,00	0	−100,00
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1 319	−0,38	213	−5,78
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507 493	−31,19	80 854	−35,67
2025-08-14	13F	Money Concepts Capital Corp		51 594	3,29	8 220	−3,44
2025-07-29	13F	Schubert & Co		3 175	4,30	506	−2,51
2025-07-24	13F/A	TFR Capital, LLC.		4 999	1,75	796	−4,90
2025-05-27	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		6 500	−47,15	1 108	−46,31
2025-07-18	13F	Victrix Investment Advisors		2 447	−27,58	390	−32,35
2025-08-05	13F	Hunter Associates Investment Management Llc		50 643	−5,14	8	−11,11
2025-07-09	13F	Central Bank & Trust Co		13 305	−0,22	2 120	−6,73
2025-07-16	13F	Exeter Financial, LLC		13 468	−22,02	2 146	−27,12
2025-07-18	13F	Founders Capital Management		2 206	−5,81	351	−12,03
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4 288	−4,71	683	−10,84
2025-07-28	13F	ForthRight Wealth Management, LLC		10 761	0,00	1 714	−6,49
2025-07-31	13F	Red Wave Investments LLC		2 219	−10,05	354	−15,95
2025-08-01	13F	Shilanski & Associates, Inc.		27 525	−0,53	4 385	−7,00
2025-08-04	13F	GAM Holding AG		109 386	−6,74	17 427	−12,82
2025-08-06	13F	Valued Wealth Advisors LLC		573	−7,73	91	−13,33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 549	−6,28	884	−12,39
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 655	35,11	452	37,39
2025-08-05	13F	Fullcircle Wealth Llc		2 521	24,06	380	15,85
2025-07-29	13F	Madison Wealth Partners, Inc		2 107	0,05	336	−6,42
2025-08-11	13F	Portside Wealth Group, LLC		14 271	4,18	2 274	−2,61
2025-08-15	13F	Semmax Financial Advisors Inc.		845	0,48	131	−2,26
2025-08-08	13F	Ironwood Investment Counsel, LLC		28 063	−1,03	4 471	−7,47
2025-07-25	13F	Asset Planning,Inc		9 375	−0,49	1 494	−6,98
2025-07-30	13F	Dudley Capital Management, Llc		6 814	0,00	1 086	−6,55
2025-07-30	13F	Cornerstone Advisory, LLC		12 563	−1,83	2 002	−1,77
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		22 885	9,58	3 900	11,40
2025-07-11	13F	Adirondack Trust Co		27 734	−3,62	4 419	−9,89
2025-08-07	13F	Mawer Investment Management Ltd.		992 814	−9,29	158 175	−15,19
2025-07-28	13F	Prairie Sky Financial Group LLC		2 328	0,00	371	−6,57
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		5 010	0,08	1
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7 230	9,45	1 152	2,31
2025-07-14	13F	Seascape Capital Management		4 285	0,07	1
2025-08-14	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		18 025	33,20	2 872	24,50
2025-08-01	13F	Pettee Investors, Inc.		20 264	−1,95	3 228	−8,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2 230 122	1,60	355 303	−5,02
2025-07-25	13F	Orca Investment Management, LLC		3 238	2,02	516	−4,63
2025-07-22	13F	AMF Pensionsforsakring AB		26 506	−97,45	4 278	−97,59
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		232	0,00	37	−5,13
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		48 463	78,19	7 721	66,62
2025-07-09	13F	Biltmore Wealth Management, LLC		5 727	−1,22	913	−7,69
2025-08-11	13F	Buckley Wealth Management, LLC		56 984	6,15	9 079	−0,77
2025-06-26	NP	UVALX - Value Fund Shares		37 115	42,31	6 034	39,36
2025-08-06	13F	Yacktman Asset Management Lp		2 018 491	−4,67	321 586	−10,88
2025-07-17	13F	HCR Wealth Advisors		9 650	−3,43	1 538	−9,75
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 071	−17,42	0
2025-07-11	13F	Lincoln Capital LLC		6 251	−1,57	996	−6,66
2025-08-11	13F	Foundation Wealth Management, LLC\PA		3 083	136,79	491	122,17
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		35 054	24,76	5 699	22,20
2025-07-24	13F	Lindenwold Advisors		15 265	2,52	2 432	−4,14
2025-08-14	13F	Mariner, LLC		2 940 450	2,13	468 485	−4,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		354 556	−6,73	56 488	−12,81
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 329	−35,31	0
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-18	13F	Brookmont Capital Management		23 966	−2,76	3 818	−9,07
2025-08-08	13F	Sawgrass Asset Management Llc		7 919	1,47	1 262	−5,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		38 727	0,00	6 170	−6,52
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		101		16
2025-08-18	NP	GVEQX - Government Street Equity Fund		4 000	0,00	637	−6,46
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 793	−5,24	112 447	−11,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		39 131	0,87	6 234	−5,70
2025-08-12	13F	SlateStone Wealth, LLC		49 602	2,84	8	−12,50
2025-07-16	13F	Falcon Wealth Planning		2 641	−15,52	421	−21,05
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1 601	0,00	0
2025-08-13	13F	Maia Wealth LLC		5 901	39,67	940	31,65
2025-08-05	13F	Wellington Shields Capital Management, LLC		10 534	−36,40	1 678	−40,54
2025-08-12	13F	BlackRock, Inc.		172 077 748	−3,41	27 415 427	−9,70
2025-07-15	13F	Alpha Omega Wealth Management LLC		14 147	−1,33	2 254	−7,78
2025-07-23	13F	First Financial Group Corp		1 824	−18,61	291	−24,08
2025-07-21	13F	Creative Capital Management Investments LLC		850	0,00	135	−6,25
2025-08-14	13F	Clark Capital Management Group, Inc.		271 706	−44,79	43 288	−48,39
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		40 208	−7,49	6 831	−9,60
2025-07-17	13F	SeaBridge Investment Advisors LLC		1 729	−13,85	275	−19,59
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		64 540	3,90	10 492	1,77
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 603	10,31	18 099	3,13
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		16 906	6,07	2 693	−0,85
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-11	13F	Essex Savings Bank		33 688	−2,69	5 367	−9,02
2025-08-07	13F	Vise Technologies, Inc.		59 538	107,91	9 486	97,60
2025-07-24	13F	Shikiar Asset Management Inc		1 690	0,00	0
2025-08-14	13F	SummitTX Capital, L.P.		2 600	−54,58	414	−57,54
2025-07-17	13F	Stone Point Wealth LLC		2 815	−7,10	448	−13,18
2025-07-24	13F	Cross Staff Investments Inc		7 977	0,00	1 271	−6,55
2025-08-15	13F	Auxier Asset Management		18 930	−0,26	3 016	−6,77
2025-07-07	13F	Enterprise Bank & Trust Co		11 361	2,91	1 810	−3,77
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Addison Capital Co		51 662	0,72	8 231	−5,85
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 194		828
2025-05-15	13F	Concorde Asset Management, LLC		2 088	0,29	339	−3,15
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3 886	−3,29	619	−9,50
2025-08-12	13F	Clear Street Markets Llc		1 241		198
2025-08-14	13F	Principia Wealth Advisory, LLC		56	−38,46	9	−42,86
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786 020	0,00	133 537	−2,27
2025-08-05	13F	Marion Wealth Management		12 014	3,49	1 914	−3,24
2025-08-01	13F	Facet Wealth, Inc.		2 480	67,00	373	58,72
2025-08-04	13F	L.m. Kohn & Company		30 495	−2,50	4 858	−8,86
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 500	−0,85	876	−7,30
2025-07-16	13F	First American Bank		138 139	2,88	22 008	−3,82
2025-07-29	13F	TrueMark Investments, LLC		19 087	66,87	3 041	55,98
2025-05-12	13F	Commons Capital, Llc		0	−100,00	0
2025-07-11	13F	Oak Asset Management, LLC		19 667	1,94	3 133	−4,69
2025-08-08	13F	Candriam Luxembourg S.C.A.		1 092 698	−16,75	174 096	−22,17
2025-07-24	13F	Zullo Investment Group, Inc.		15 033	0,57	2 395	−5,97
2025-08-12	13F	Fortem Financial Group, Llc		3 401	7,08	542	0,00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6 303	−5,64	1 004	−11,78
2025-07-24	13F	Kampmann Melissa S.		26 119	−2,03	4 161	−8,41
2025-08-14	13F	Blue Capital, Inc.		1 395	−16,01	222	−20,14
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		115 359	−2,75	18 379	−9,09
2025-08-13	13F	California Public Employees Retirement System		6 866 790	−15,68	1 094 017	−21,17
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1 931	27,04	308	18,53
2025-07-29	13F	May Barnhard Investments LLC		1 470	0,20	234	−6,40
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		58 611	133,04	9 957	165,45
2025-07-10	13F	Signal Advisors Wealth, LLC		17 390	−8,80	2 771	−14,74
2025-07-29	13F	Financial Advisors, LLC		5 977	0,00	952	−6,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 185	−21,17	1 941	−26,31
2025-07-10	13F	Oldfather Financial Services, LLC		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		15 787	9,16	2 534	7,93
2025-08-11	13F	Greenland Capital Management LP	Call	3 100		494
2025-08-11	13F	Greenland Capital Management LP	Put	1 300		207
2025-08-14	13F	Gould Capital, LLC		63	0,00	10	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		14 142	4,08	2 403	1,74
2025-08-04	13F	Fisher Funds Management LTD		116 244	−10,00	18 520	−15,86
2025-08-06	13F	Prospera Financial Services Inc		244 590	1,02	38 985	−5,56
2025-08-12	13F	Evelyn Partners Investment Management LLP		107 043	−12,92	19 121	−5,39
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 039	0,00	169	−2,33
2025-07-15	13F	Riverbridge Partners Llc		15 201	−0,78	2 422	−7,24
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		16 434	−3,29	2 618	−9,57
2025-08-01	13F	Delta Investment Management, LLC		12 066	−1,05	1 922	−7,51
2025-08-12	13F	Associated Banc-corp		233 706	−2,59	37 234	−8,93
2025-08-12	13F	Hillsdale Investment Management Inc.		30 981	499,13	4 936	460,16
2025-08-04	13F	Creekmur Asset Management LLC		14 593	45,33	2 325	35,83
2025-08-07	13F	AllGen Financial Advisors, Inc.		10 663	−52,56	1 699	−55,67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		347 814	1,13	56 544	−0,96
2025-07-21	13F	Sage Financial Management Group, Inc.		1 267	0,00	0
2025-07-16	13F	Rebalance, Llc		3 546	0,00	565	−6,62
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		38 241	3,42	6 217	1,29
2025-04-10	13F	Bremer Bank National Association		32 044	9,21	5 461	11,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2 081	−7,35	323	−14,81
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		17 873	−5,82	3	0,00
2025-07-18	13F	United Bank		88 579	−1,81	14 112	−8,20
2025-08-07	13F	Fagan Associates, Inc.		2 596	0,00	414	−6,56
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		14 435	−2,20	2 300	−8,59
2025-08-13	13F	Greenwich Wealth Management LLC		6 486	0,65	1	0,00
2025-07-14	13F	Abacus Wealth Partners, LLC		2 369	−13,54	377	−19,10
2025-08-14	13F	Objective Capital Management, LLC		2 774	−0,68	442	−7,14
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 932	4,00	1 264	−2,77
2025-07-29	13F	Curbstone Financial Management Corp		21 468	−6,81	3 420	−12,89
2025-07-21	13F	Credential Securities Inc.		13 221	10,68	1 032	9,09
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8 496	9,85	1 302	3,17
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11 166		1 779
2025-07-14	13F	Argent Capital Management Llc		8 491	0,00	1 353	−6,50
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		17 374	0,00	2 824	−2,05
2025-07-17	13F	Luminvest Wealth Management LLC		0	−100,00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200 532	10,58	682 880	8,30
2025-07-09	13F	Gateway Investment Advisers Llc		561 217	−9,95	89 413	−15,82
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 777	−22,50	289	−24,21
2025-08-06	13F	Agf Management Ltd		501 258	1 201,94	79 860	1 117,19
2025-07-21	13F	Trinity Legacy Partners, LLC		34 790	0,72	5 348	−2,44
2025-07-15	13F	Armis Advisers, LLC		12 506	9,03	1 973	3,90
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		29 451	3,05	4 692	−3,66
2025-07-25	13F	Endowment Wealth Management, Inc.		1 404	−2,57	224	−8,98
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		204 851	3,55	33 303	1,41
2025-07-31	13F	Vaughan David Investments Inc/il		303 271	−0,02	48	−5,88
2025-07-17	13F	Independence Bank of Kentucky		49 169	−0,28	7 834	−6,77
2025-08-15	13F	Morse Asset Management, Inc		4 703	−6,56	749	−12,60
2025-08-13	13F	Avestar Capital, LLC		49 090	3,22	7 821	−3,50
2025-08-14	13F	LMR Partners LLP	Put	30 800	−18,30	4 907	−23,61
2025-08-13	13F	Portland Global Advisors LLC		6 964	5,56	1 110	−1,33
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		78 157	−8,94	13 278	−11,01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5 465		871
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Plan Group Financial, LLC		2 080	−7,43	331	−13,35
2025-07-16	13F	Cove Private Wealth, LLC		9 162	112,58	1 460	98,77
2025-07-31	13F	Peterson Wealth Services		1 050	−10,03	167	−15,66
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 822		1 087
2025-08-26	13F	Nautilus Advisors LLC		4 375	0,02	697	−6,58
2025-07-07	13F	Abner Herrman & Brock Llc		24 350	−22,82	4	−40,00
2025-07-18	13F	Wiser Wealth Management, Inc		2 504	−6,04	399	−12,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 820	−6,33	296	−8,39
2025-08-14	13F	LMR Partners LLP		6 209	275,85	989	251,96
2025-08-14	13F	LMR Partners LLP	Call	27 600	−20,23	4 397	−25,42
2025-08-15	13F	Harvest Fund Management Co., Ltd		28	−93,22	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		41 535	−0,57	7	−14,29
2025-07-15	13F	Cranbrook Wealth Management, LLC		583	−10,03	93	−16,36
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 941	−15,97	641	−17,74
2025-08-13	13F	NEOS Investment Management LLC		189 012	18,16	30 113	10,46
2025-08-13	13F	Portfolio Design Labs, LLC		38 207	40,84	6 087	31,70
2025-07-30	13F	Phillips Financial Management, Llc		2 033	21,96	324	13,73
2025-07-31	13F	Quest Partners LLC		5 560	315,86	886	289,87
2025-08-14	13F	Howard Hughes Medical Institute		506		81
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		18 923	−8,21	3 015	−14,20
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		1 100	−33,97	175	−38,16
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12 538	3,95	1 998	−1,19
2025-08-14	13F	Wetherby Asset Management Inc		50 481	−3,84	8 043	−8,61
2025-08-12	13F	Belmont Capital, LLC		1 133	−97,25	180	−97,43
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		13 403	20,83	2 135	12,96
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		26 245	0,00	4 181	−6,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		55 889	3,97	8 904	−2,81
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		2 248	1,12	358	−5,29
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4 577	4,38	778	1,97
2025-07-21	13F	Asset Advisors Investment Management, LLC		49 872	−0,45	7 946	−6,93
2025-08-08	13F	Strategies Wealth Advisors, LLC		4 536	4,35	723	−2,43
2025-08-13	13F	Walleye Capital LLC		37 451	2 659,84	5 967	2 482,68
2025-08-06	13F	HORAN Wealth, LLC		24 167		3 850
2025-08-13	13F	Walleye Capital LLC	Put	49 400	−25,04	7 870	−29,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		36 571	0,00	5 826	−6,51
2025-08-05	13F	Atlas Wealth LLC		82 000	−0,36	13 220	−5,73
2025-08-13	13F	Walleye Capital LLC	Call	112 400	−6,88	17 908	−12,94
2025-08-12	13F	Wealth Dimensions Group, Ltd.		177 882	7,08	28 340	0,11
2025-05-15	13F	Hook Mill Capital Partners, LP		0	−100,00	0	−100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		24 062	−3,52	3 834	−9,81
2025-08-14	13F	Erste Asset Management GmbH		360 806	−1,43	57 577	16,17
2025-08-05	13F	Tufton Capital Management		61 897	−3,00	10	−99,92
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 095	−8,56	334	−14,62
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 806	−7,85	446	−11,71
2025-07-30	13F	Parcion Private Wealth LLC		54 483	3,27	8 680	−3,45
2025-07-24	13F	Rice Partnership, LLC		14 279	1,78	2 275	−4,85
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50 000	−16,67	8 128	−18,39
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		46 647	7,74	7	0,00
2025-08-12	13F	Guerra Pan Advisors, Llc		5 440	−5,78	867	−11,99
2025-07-14	13F	BetterWealth, LLC		1 372	0,00	219	−6,44
2025-07-14	13F	Edge Wealth Management LLC		58 383	−0,12	9 296	−6,68
2025-07-31	13F	Mcdaniel Terry & Co		217 950	−0,28	34 724	93 745,95
2025-07-17	13F	Hanson & Doremus Investment Management		20 404	−5,99	3	0,00
2025-08-12	13F	Mizuho Securities Co. Ltd.		690	245,00	110	220,59
2025-08-28	13F	Prospera Capital Management, LLC		6 431	3,94	366	4,58
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		89 399	−2,66	14 243	−9,00
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		9 964	−0,70	1 587	−7,19
2025-08-14	13F	Karani Asset Management LLC		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		62 888	1,89	10 684	−0,42
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 587	117,39	421	113,20
2025-08-11	13F	Baldwin Investment Management, LLC		7 540	−3,80	1 201	−10,04
2025-07-31	13F	Auour Investments LLC		3 373	0,00	537	−2,01
2025-08-04	13F	NBZ Investment Advisors LLC		0	−100,00	0
2025-08-13	13F	Foyston, Gordon, & Payne Inc		3 532	0,00	563	−6,49
2025-07-11	13F	Bell Bank		9 986	0,22	1 591	−6,36
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		24 380	−5,87	3 963	−7,82
2025-07-15	13F	Wealth Effects Llc		8 426	−4,54	1 342	−10,77
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		46 414	31,57	7 885	28,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5 534	−8,63	882	−14,63
2025-08-13	13F	Fortress Financial Solutions, LLC		3 288	2,72	524	−4,04
2025-08-06	13F	One Wealth Capital Management, Llc		1 388	1,91	221	−4,74
2025-08-14	13F	Great Valley Advisor Group, Inc.		66 662	5,69	10 620	−1,20
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		210 665	0,21	33 563	−6,32
2025-05-13	13F	Adams Wealth Management		1 232	−4,42	210	−3,24
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-21	13F	Sterling Investment Counsel, LLC		1 704	−57,21	271	−60,03
2025-07-16	13F	Plancorp, LLC		35 344	−9,41	5 631	−15,30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		179 078	0,00	28 531	−6,51
2025-08-07	13F	1620 Investment Advisors, Inc.		811	−1,70	129	−7,86
2025-08-13	13F	Loomis Sayles & Co L P		53 899	17,19	8 587	122 571,43
2025-08-11	13F	Empowered Funds, LLC		273 355	48,81	43 551	39,12
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 138	−44,44	341	−48,09
2025-08-08	13F	National Pension Service		4 889 223	2,84	778 951	−3,86
2025-07-23	13F	Godsey & Gibb Associates		8 477	−2,36	1 351	−8,72
2025-07-07	13F	Somerset Trust Co		21 453	0,96	3 418	−5,63
2025-08-04	13F	Wealth Management Associates, Inc.		9 182	−3,24	1 463	−9,59
2025-04-03	13F	First Hawaiian Bank		9 366	11,16	1 596	13,03
2025-08-04	13F	KLCM Advisors, Inc.		10 264	−3,12	1 635	−9,42
2025-07-11	13F	Compass Ion Advisors, LLC		4 483	0,31	714	−6,18
2025-07-25	13F	Kinneret Advisory, LLC		60 677	−0,15	9 667	−6,65
2025-08-14	13F	Warren Averett Asset Management, LLC		354 971	21,35	56 554	13,45
2025-08-12	13F	Eisler Capital Management Ltd.		78 468	299,04	12 507	273,57
2025-08-11	13F	Semus Wealth Partners LLC		4 476	−1,67	713	−8,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	181 300	64,22	28 897	53,70
2025-08-12	13F	Eisler Capital Management Ltd.	Put	383 500	−7,28	61 126	−13,22
2025-07-25	13F	Means Investment Co., Inc.		27 484	15,75	4 379	8,21
2025-08-13	13F	Winslow Asset Management Inc		4 267	0,00	1
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 903	3 927,84	2 374	3 668,25
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 410	−57,84	384	−60,68
2025-07-10	13F	Rockland Trust Co		99 310	−51,73	15 822	−54,87
2025-08-07	13F	David R. Rahn & Associates Inc.		1 951	−33,64	311	−38,12
2025-07-09	13F	Taylor Hoffman Capital Management LLC		43 819	1,61	6 981	−5,08
2025-08-06	13F	Cetera Trust Company, N.A		2 168	0,00	345	−6,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 709	4,96	440	2,80
2025-07-22	13F	Eads & Heald Wealth Management		14 175	0,81	2	0,00
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 585	12,73	51 142	10,41
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4 563	3,03	727	−3,71
2025-08-13	13F	Okabena Investment Services Inc		2 269	0,00	361	−6,48
2025-08-13	13F	Coco Enterprises, LLC		1 320	3,04	210	3,96
2025-07-29	13F	West Tower Group, LLC		2 500		398
2025-07-25	13F	Prostatis Group LLC		2 304	−12,69	367	−18,26
2025-07-29	13F	Master's Wealth Management Inc.		0	−100,00	0
2025-08-01	13F	James Investment Research Inc		83 526	−0,53	13 307	−7,00
2025-08-01	13F	Brookwood Investment Group LLC		5 670	−49,81	903	−53,09
2025-07-30	13F	Financial Perspectives, Inc		685	0,15	109	−6,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		348 709	11,72	55 576	4,45
2025-08-13	13F	Scotia Capital Inc.		571 338	8,26	91 020	1,20
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		8 326	−5,98	1 326	−12,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		39 160	53,89	6 239	43,87
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 538 082	2,29	737 756	0,18
2025-08-12	13F	Gladstone Institutional Advisory LLC		38 326	−0,47	6 106	−6,95
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		83 973	8,74	13 651	6,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		6 704	−59,62	1 142	−58,97
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 322	−4,00	865	−5,98
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		171 987	−4,90	27 401	−11,10
2025-08-01	13F	PCA Investment Advisory Services Inc.		28 854	−2,16	4 597	−8,52
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		44 658	−15,94	7 260	−17,67
2025-08-13	13F	GeoWealth Management, LLC		8 329	−0,34	1 327	−6,81
2025-07-21	13F	Mendota Financial Group, LLC		60	0,00	10	−10,00
2025-07-28	13F	Courier Capital Llc		37 875	−2,54	6 034	−8,88
2025-04-28	NP	ABVAX - AB Value Fund Class A		38 699	−2,62	6 727	−5,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		94 058	2,46	14 985	−4,21
2025-08-13	13F	Menard Financial Group LLC		8 908	−1,45	1 419	−1,39
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		36 866	478,20	5 993	466,45
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		3 306	−0,15	527	−6,74
2025-07-22	13F	Wealthcare Capital Management Llc		0	−100,00	0
2025-07-09	13F	Triumph Capital Management		11 306	13,53	1 801	6,13
2025-07-14	13F	Mechanics Bank Trust Department		45 559	−15,29	7 258	−20,81
2025-08-08	13F	Good Life Advisors, LLC		17 822	0,77	2 839	−5,77
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		2 044		347
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-31	13F	Pacitti Group Inc.		24 794	−6,96	3 950	−13,01
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		29 565	14,01	4 710	6,59
2025-08-01	13F	Twin Lakes Capital Management, LLC		7 747	−3,58	1 004	−4,48
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		152 177	9,32	24 739	7,07
2025-07-14	13F	Wealth Advisory Solutions, LLC		2 632	104,98	419	92,20
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		39 241	22,89	6 379	20,36
2025-07-29	13F	Quotient Wealth Partners, LLC		13 099	6,10	2 087	−0,81
2025-08-08	13F	Breed's Hill Capital LLC		3 108	−1,80	495	−8,16
2025-08-13	13F	Gardner Russo & Quinn Llc		10 920	−0,73	1 740	−7,20
2025-08-15	13F	Howland Capital Management Llc		158 127	6,38	25 193	−0,55
2025-07-16	13F	American National Bank		64 373	0,48	10 256	−6,06
2025-08-12	13F	Quantum Private Wealth, LLC		4 357	−6,44	694	−12,48
2025-08-08	13F	Gts Securities Llc		2 592	−89,38	413	−90,10
2025-08-11	13F	Y.D. More Investments Ltd		15 040	4,39	2 395	−2,40
2025-08-14	13F	Algert Global Llc		5 594	3,40	1
2025-07-22	13F	Yoder Wealth Management, Inc.		1 699	9,26	271	1,89
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 668		1 859
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		27 754 387	−2,70	4 421 829	−9,04
2025-08-14	13F	Interval Partners, LP		82 418		13 131
2025-06-26	NP	TLARX - Transamerica Large Core R		9 533	−2,01	1 550	−4,03
2025-08-08	13F	Cornerstone Advisors, LLC		153 200	21,88	24 408	13,94
2025-07-18	13F	La Banque Postale Asset Management SA		96 230	−27,95	15 331	−32,64
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		61 921	5,14	10 066	2,97
2025-07-23	13F	Bellevue Asset Management, Llc		2 452	0,12	391	−6,47
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 641	26,62	261	18,64
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5 605	0,83	893	−5,70
2025-07-28	13F	Evernest Financial Advisors, LLC		7 295	−0,01	1 162	−6,52
2025-08-11	13F	Artemis Investment Management LLP		35 583	−7,62	5 669	−13,63
2025-07-24	13F	Conning Inc.		218 167	1,79	34 758	−4,84
2025-07-25	13F	Welch Group, LLC		337 798	1,42	53 818	−3,84
2025-07-21	13F	Custos Family Office, LLC		1 608	23,03	256	15,32
2025-08-11	13F	Birchbrook, Inc.		4 345	0,00	692	−6,49
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 757	−1,98	2 670	−8,38
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1 090 585	−83,04	177 296	−83,31
2025-08-12	13F	XTX Topco Ltd		8 321		1 326
2025-07-31	13F	Allied Investment Advisors, LLC		66 623	1,10	10 614	−5,49
2025-08-14	13F	Bank Of Hawaii		47 096	1,38	7 503	−5,22
2025-08-18	13F	Wolverine Trading, Llc	Call	549 300	45,13	87 811	38,07
2025-07-22	13F	Valeo Financial Advisors, LLC		1 763 404	1 875,47	16 098	5,82
2025-08-18	13F	Wolverine Trading, Llc	Put	221 200	109,07	35 361	98,91
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 400		223
2025-08-18	13F	Wolverine Trading, Llc		6 998		1 119
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		39		6
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		7 272	0,00	1 182	0,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-16	13F	Eagle Global Advisors Llc		50 974	−0,05	8 121	−6,56
2025-08-12	13F	Armor Investment Advisors, LLC		3 603	−6,03	574	−12,10
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 025	0,00	14 275	−2,27
2025-08-13	13F	Centiva Capital, LP		39 437	340,83	6 283	312,27
2025-07-29	13F	Tradewinds Capital Management, LLC		4 444	0,05	708	−6,35
2025-08-11	13F	Intrust Bank Na		20 091	−3,06	3 201	−9,37
2025-07-16	13F	Meridian Financial, LLC		1 855	0,00	295	−6,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 748 627	−2,21	297 074	−4,43
2025-07-29	13F	Chicago Partners Investment Group LLC		33 453	−0,95	5 295	−1,56
2025-07-23	13F	Valmark Advisers, Inc.		63 766	1,47	10 159	−5,14
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		405 934	−0,28	64 673	−4,14
2025-08-28	NP	NCGFX - New Covenant Growth Fund		18 385	0,00	2 929	−6,51
2025-06-27	NP	YOKE - Yoke Core ETF		16 509		2 684
2025-07-15	13F	Legacy Solutions, Llc		1 954	8,37	311	1,30
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29 201	4,67	4 652	−2,15
2025-07-25	13F	Wealth Advisory Team LLC		5 737		914
2025-07-28	13F	Jag Capital Management, Llc		23 384	−10,94	3 726	−16,74
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		18 377	−0,36	2 928	−6,87
2025-08-04	13F	Savvy Advisors, Inc.		84 051	0,82	13 391	−5,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		42 019	5,13	6 694	−1,72
2025-06-20	NP	RVRB - Reverb ETF		192	0,00	31	0,00
2025-08-07	13F	Atala Financial Inc		1 866	0,00	297	−6,60
2025-08-05	13F	Magnolia Capital Advisors Llc		1 611	0,19	257	−6,57
2025-08-13	13F	Alpha Family Trust		3 690	−29,11	588	−33,82
2025-08-07	13F	Gryphon Financial Partners LLC		68 052	−2,58	10 842	−8,92
2025-08-13	13F	Morton Community Bank		21 746	4,27	3 465	−2,53
2025-07-21	13F	West Financial Advisors, LLC		50	0,00	8	−12,50
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		216 242	0,00	34 452	−6,51
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6 779	5,25	1 152	2,86
2025-08-05	13F	Aviance Capital Partners, LLC		35 901	−0,44	5 720	−6,93
2025-08-11	13F/A	Purus Wealth Management, LLC		1 444		230
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27 966	3,26	4 456	−3,47
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		34 287	−3,16	5 463	−9,48
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 024 377	56,02	163 204	45,86
2025-07-10	13F	Carderock Capital Management Inc		1 075		171
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		7 236	0,35	1 233	2,07
2025-08-14	13F	Utah Retirement Systems		388 310	−0,64	61 866	−7,12
2025-08-12	13F	Prudential Plc		36 353	0,00	5 792	−6,52
2025-08-05	13F	Main Street Research LLC		406 912	2,48	64 829	−4,20
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1 830	7,58	292	0,69
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		76 920	−0,68	12 255	−7,15
2025-08-04	13F	Hutchinson Capital Management/ca		10 268	−1,08	1 636	−7,52
2025-07-08	13F	Webster Bank, N. A.		46 096	−11,82	7 344	−17,56
2025-08-13	13F	Summit Wealth Group Llc / Co		1 785		284
2025-07-16	13F	NovaPoint Capital, LLC		26 380	4,89	4 203	−1,94
2025-07-21	13F	HT Partners LLC		1 948	0,00	310	−6,34
2025-07-22	13F	Sutton Place Investors Llc		1 426	12,37	227	5,09
2025-08-13	13F	Townsquare Capital Llc		34 064	−76,24	5 427	−77,79
2025-07-28	13F	Rosenberg Matthew Hamilton		3 484	−1,64	555	−7,96
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		4 347 811	0,21	738 650	−2,07
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		12 851		2 047
2025-07-22	13F	IMC-Chicago, LLC	Put	259 900	−19,03	41 407	−24,31
2025-07-09	13F	Parkside Advisors LLC		5 295	−0,56	844	−7,06
2025-07-16	13F	Swisher Financial Concepts, Inc.		6 461	33,88	1 029	25,18
2025-07-22	13F	IMC-Chicago, LLC	Call	759 100	94,34	120 940	81,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10 571	689,47	1 719	673,87
2025-07-21	13F	Keystone Financial Group, Inc.		474	0,00	74	−1,33
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	707	−36,28
2025-07-15	13F	Verum Partners LLC		7 246	5,94	1 154	−0,94
2025-07-22	13F	Sava Infond d.o.o.		11 411	−3,39	1 818	−9,64
2025-07-17	13F	Michels Family Financial, LLC		2 135	−3,48	340	−9,57
2025-07-10	13F	Worth Asset Management, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		149 644	−1,27	23 841	−7,70
2025-07-15	13F	Cardinal Capital Management		56 684	2,04	9 031	−4,62
2025-07-17	13F	Clean Yield Group		18 133	−2,33	2 889	−8,69
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		25 782	3,00	4 108	−3,73
2025-07-10	13F	Orgel Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		64 661	−1,56	10 302	−7,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2 240 297	−1,50	356 924	−7,91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		44 403	−3,24	7 074	−9,54
2025-07-08	13F/A	Salem Investment Counselors Inc		111 122	0,37	17 704	−6,17
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		524		83
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		695	−0,43	111	−7,56
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−95,92	53	−95,90
2025-07-15	13F	Bfsg, Llc		25 083	−0,78	3 996	−7,24
2025-07-28	NP	VSTIX - Stock Index Fund		299 905	−2,89	50 951	−5,09
2025-05-15	13F	Texas Permanent School Fund		254 235		41 331
2025-07-29	13F	Private Trust Co Na		44 924	−2,03	7 157	−8,41
2025-07-11	13F	Colorado Capital Management, Inc.		6 226	0,03	1	−100,00
2025-08-05	13F	Allstate Corp		4 360	−94,09	695	−94,48
2025-07-25	13F	Wealth Architects, LLC		13 518	0,26	2 154	−6,27
2025-04-23	13F	JCIC Asset Management Inc.		150	0,00	26	0,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		54 746		8 722
2025-07-31	13F	Oppenheimer Asset Management Inc.		67 124	4,75	10 694	−2,07
2025-07-29	13F	Citizens Business Bank		5 663	−2,40	902	−8,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		496 235	0,00	79 060	−6,51
2025-07-16	13F	Spinnaker Investment Group, LLC		7 086	−8,58	1 129	−14,55
2025-07-10	13F	Burns J W & Co Inc/ny		57 167	−2,97	9 108	−9,30
2025-07-25	13F	Mitchell Capital Management Co		1 415	−2,75	219	−11,34
2025-08-01	13F	Envestnet Asset Management Inc		3 458 520	1,77	550 894	−4,88
2025-07-07	13F	Bangor Savings Bank		4 102	−8,50	653	−14,42
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 995	31,56	3 737	28,56
2025-08-13	13F	Nbw Capital Llc		1 280		204
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		2 130	0,00	339	−6,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15 789	0,00	2 516	−6,51
2025-08-14	13F	Redwood Investment Management, Llc		7 381	−22,64	1	0,00
2025-08-07	13F	Meeder Asset Management Inc		324	18,25	52	10,87
2025-08-12	13F	MWA Asset Management		1 549	−4,91	247	−11,19
2025-08-13	13F	Estabrook Capital Management		27 440	−0,38	4 372	−6,88
2025-08-04	13F	Wolverine Asset Management Llc	Call	41 500	1,22	6 612	−5,38
2025-08-13	13F	Haverford Trust Co		226 181	−0,47	36 035	−6,95
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		126 097	10,78	20 090	3,56
2025-07-24	13F	MFA Wealth Services		4 518	0,98	720	−5,64
2025-08-14	13F	Atomi Financial Group, Inc.		27 934	−16,84	4 450	−22,26
2025-08-01	13F	Taylor Financial Group, Inc.		2 861	−1,04	456	−7,52
2025-08-04	13F	Horizon Wealth Management, LLC		1 617	−9,31	258	−15,18
2025-08-12	13F	Saturna Capital CORP		924 568	0,23	147 302	−6,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		59 705	−7,01	9 512	−13,06
2025-08-12	13F/A	Cozad Asset Management Inc		14 759	−3,97	2 351	−10,23
2025-07-28	NP	VCULX - Growth Fund		7 669	−41,47	1 303	−44,55
2025-08-13	13F	Cresset Asset Management, LLC		199 991	−0,50	31 863	−6,98
2025-08-08	13F	EagleClaw Capital Managment, LLC		8 700	−0,68	1 386	−7,10
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		41 935		7 124
2025-08-14	13F	Vident Advisory, LLC		166 767	7,71	26 569	0,69
2025-08-06	13F	Commonwealth Equity Services, Llc		1 748 031	−5,84	278	−12,03
2025-07-29	13F	Wealthstream Advisors, Inc.		2 046	18,33	326	10,54
2025-08-12	13F	Bank OZK		27 708	2,88	4 414	−3,81
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 792	3,17	286	−3,72
2025-05-02	13F	BluePointe Capital Management, LLC		2 036		347
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		117 914	0,38	18 786	−5,86
2025-08-14	13F	First Wilshire Securities Management Inc		2 000	0,00	319	−6,47
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		274 595	19,17	46 651	16,46
2025-08-05	13F	Tsfg, Llc		4 632	1,60	1
2025-08-07	13F	SFE Investment Counsel		2 015	−14,80	321	−20,40
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 693	−0,28	907
2025-07-16	13F	Ascent Capital Management, LLC		1 385	−8,82	221	−14,73
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		832 826	19,84	132 686	12,04
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 313	161,70	11 918	156,30
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 908	130,06	506	143,96
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		479	0,00	76	−6,17
2025-08-29	NP	DIVL - Madison Dividend Value ETF		5 118	−1,77	815	−8,12
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3 270	−15,94	521	−21,45
2025-07-15	13F	Affinity Wealth Management Llc		1 827	3,10	291	−3,64
2025-07-29	13F	Northeast Investment Management		98 387	−0,73	15 675	−7,19
2025-08-14	13F	Peapack Gladstone Financial Corp		294 448	−1,31	47	−8,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		7 420	−4,36	1 182	−10,59
2025-07-15	13F	Cigna Investments Inc /new		23 076	−2,60	4	−25,00
2025-04-11	13F	First Affirmative Financial Network		10 494	6,72	1 788	8,50
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		72 727	489,22	11 091	−3,17
2025-07-28	13F	Revolve Wealth Partners, LLC		5 977	−8,71	952	−14,62
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 481	−60,23	234	−63,31
2025-08-14	13F	Capitolis Liquid Global Markets LLC		389 800	0,00	62 103	−6,51
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		10	0,00	2	0,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16 256	−0,25	2 643	−2,33
2025-07-16	13F	Old Port Advisors		3 882	−1,75	618	−8,17
2025-07-17	13F	Financial Partners Group, LLC		0	−100,00	0
2025-07-29	13F	Harbor Asset Planning, Inc.		852		136
2025-08-06	13F	ROI Financial Advisors, LLC		18 259	−0,72	2 909	−7,21
2025-07-31	13F	Briaud Financial Planning, Inc		1 748	0,00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		27 464	−1,77	4 376	−8,17
2025-08-14	13F	Hrt Financial Lp		30 700	−9,17	5	−20,00
2025-08-06	13F	Paulson Wealth Management Inc.		5 390	1,64	859	−4,98
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		9 308	−20,23	1 483	−25,45
2025-08-13	13F	MONECO Advisors, LLC		18 305	−0,40	2 916	−6,90
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1 758		280
2025-07-17	13F	XML Financial, LLC		12 839	−0,27	2 045	−6,75
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 972	−2,45	1 429	−8,81
2025-07-23	13F	Gentry Private Wealth, Llc		3 176	0,95	506	−5,60
2025-07-28	13F	J.Safra Asset Management Corp		3 434	−7,06	549	−12,88
2025-07-22	13F	Cedar Mountain Advisors, LLC		1 212	0,66	193	−5,85
2025-07-30	13F	Sonata Capital Group Inc		2 059	0,00	0
2025-08-13	13F	Bank Of Nova Scotia		902 217	87,38	143 741	75,19
2025-08-05	13F	Freestone Capital Holdings, LLC		77 787	6,29	12 393	−0,63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7 855	7,47	1 252	0,48
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2 933	−1,35	467	−7,71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 840	178,05	1 162	172,13
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-01	13F	Austin Private Wealth, LLC		8 029	0,77	1 279	−5,75
2025-08-12	13F	Gitterman Wealth Management, LLC		2 971	0,00	473	−6,52
2025-07-09	13F	Procyon Private Wealth Partners, LLC		43 152	−34,20	6 875	−38,49
2025-08-04	13F	Clear Investment Research, Llc		1 170	−1,35	186	−7,92
2025-08-14	13F	Janus Henderson Group Plc		2 087 481	−9,66	332 567	−14,34
2025-06-17	13F	Ridgepath Capital Management LLC		1 827	0,55	311	2,30
2025-07-30	13F	Rehmann Capital Advisory Group		38 458	0,16	6 127	−6,36
2025-08-13	13F	Echo45 Advisors LLC		1 501	7,14	239	0,42
2025-08-07	13F	Cincinnati Financial Corp		49 900	0,00	7 950	−6,50
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 668	2,11	101 552	0,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		3 914	0,00	624	−6,60
2025-08-08	13F	Geode Capital Management, Llc		59 415 933	1,82	9 439 341	−4,96
2025-08-01	13F	Signature Wealth Management Group		2 119	0,19	338	−6,39
2025-07-21	13F	Ameriflex Group, Inc.		11 431	−17,16	1 813	−22,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 373	60,67	18 541	50,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		176 600	−2,86	28 136	−9,19
2025-08-04	13F	Roble, Belko & Company, Inc		2 250	0,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		44		7
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		21 740	−3,10	3 464	−9,42
2025-07-30	13F	Townsend & Associates, Inc		5 847	−0,65	926	−5,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		35 834	7,77	6 088	5,31
2025-07-16	13F	Holland Advisory Services, Inc.		3 736	0,03	595	−6,45
2025-07-24	13F	Lokken Investment Group LLC		12 590	7,37	2 006	0,35
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2 800	0,00	446	−6,50
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		721	−46,07	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6 682	−6,44	1 065	−12,57
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−13 100		22
2025-07-29	13F	Spirit Of America Management Corp/ny		6 015	−14,86	958	−20,43
2025-08-13	13F	Idaho Trust Bank		1 568	14,62	250	6,87
2025-07-10	13F	PMV Capital Advisers, LLC		2 014	0,70	321	−5,88
2025-07-11	13F	Ullmann Financial Group, Inc.		17 707	−2,95	2 821	−9,26
2025-08-04	13F	Buck Wealth Strategies, LLC		63 793	12,44	10 163	5,12
2025-08-14	13F	Lord, Abbett & Co. Llc		148 431	−29,79	24	−36,11
2025-07-31	13F	Stegent Equity Advisors, Inc.		1 909	−69,94	304	−71,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−924	−0,00	−147	−6,37
2025-08-05	13F	Centennial Bank/AR/		2 201	−3,76	351	−10,03
2025-08-13	13F	Smith, Moore & Co.		36 732	19,19	5 852	11,45
2025-07-09	13F	Emprise Bank		2 698	−1,89	430	−8,33
2025-07-22	13F	Penobscot Investment Management Company, Inc.		68 009	−7,71	10 835	−13,72
2025-07-29	13F	Manchester Financial Inc		1 303	−0,76	208	−7,17
2025-07-17	13F	Dopkins Wealth Management, Llc		2 881	0,00	459	−6,33
2025-08-13	13F	Fisher Asset Management, LLC		10 967 513	−4,07	1 747 344	−10,31
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		214	3,38	34	−2,86
2025-07-25	13F	Mitchell Sinkler & Starr/pa		53 668	0,26	8 550	−6,27
2025-08-05	13F	BCGM Wealth Management, LLC		2 738	−0,15	436	−6,64
2025-08-14	13F	Xponance, Inc.		356 775	−7,81	56 841	−13,82
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14 174	22,31	2 258	14,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		38 997	4,04	6 213	−2,72
2025-08-11	13F	Bellwether Advisors, LLC		849	−0,93	135	−7,53
2025-07-21	13F	River Street Advisors LLC		7 113	−0,38	1 133	−6,83
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		3 462	0,20	552	−6,29
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7 824	9,14	1 247	2,05
2025-07-24	13F	Callan Family Office, LLC		60 592	105,61	9 654	92,21
2025-07-17	13F	Chicago Capital, LLC		39 446	2,25	6 284	−4,41
2025-07-15	13F	Main Street Group, LTD		2 129	−8,35	339	−14,18
2025-08-11	13F	United Advisor Group, LLC		19 853	−6,10	3 163	−12,24
2025-07-14	13F	Baring Financial LLC		2 742	−2,63	437	−8,98
2025-07-21	13F	ASR Vermogensbeheer N.V.		260 058	0,03	41 432	−6,49
2025-07-28	13F	Duncker Streett & Co Inc		20 383	−2,38	3 247	−8,74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		143 370	−2,09	24 357	−4,31
2025-07-14	13F	Gries Financial Llc		24 910	−0,32	3 969	−6,83
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 537 603	−7,90	244 971	−13,90
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		130 585	−1,69	20 805	−8,10
2025-08-12	13F	J.w. Cole Advisors, Inc.		141 380	51,88	22 525	41,99
2025-08-04	13F	One Day In July LLC		1 966	8,44	313	1,62
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		485	−10,35	77	−16,30
2025-07-16	13F	US Asset Management LLC		1 866	0,00	297
2025-07-09	13F	Christopher J. Hasenberg, Inc		739	0,00	118	−7,14
2025-08-12	13F	Aspiring Ventures, LLC		8 273	−0,16	1 318	−0,08
2025-07-31	13F	Brian Low Financial Group, Llc		1 549		247
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		27 009	−18,21	4 391	−19,91
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		702 874	−0,00	114 266	−2,06
2025-07-28	13F	Ckw Financial Group		1 109	0,09	0
2025-07-29	13F	Sigma Investment Counselors Inc		33 020	1,97	5 261	−4,68
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7 684	4,40	1 224	−2,39
2025-08-13	13F	Gateway Wealth Partners, LLC		2 369	−4,51	377	−10,66
2025-08-13	13F	Holos Integrated Wealth LLC		1 136	0,00	174	−9,84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	−100,00	0	−100,00
2025-08-12	13F	Beaton Management Co. Inc.		28 394	−0,92	5	0,00
2025-08-08	13F	Firestone Capital Management		1 355	0,30	216	−6,52
2025-07-18	13F	Tanager Wealth Management LLP		6 581	−3,08	1 049	−9,33
2025-08-11	13F	Great Lakes Advisors, Llc		318 421	−15,73	50 731	−20,89
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		19 642	17,17	3 129	9,56
2025-07-09	13F	Lbmc Investment Advisors, Llc		2 328	0,00	371	−6,57
2025-07-11	13F	Seacrest Wealth Management, Llc		19 942	−22,71	3 177	−27,75
2025-07-16	13F	BankPlus Wealth Management LLC		9 514	1,82	1 516	−4,84
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		25 363	0,00	4 041	−6,52
2025-08-13	13F	American Money Management, LLC		1 818	0,22	290	−6,47
2025-05-29	NP	IBNAX - Ivy Balanced Fund Class A		52 643	−2,04	8 971	−0,42
2025-07-17	13F/A	Capital Investment Advisors, LLC		209 150	−1,09	33 322	−7,54
2025-07-24	13F	JB Capital LLC		8 537	5,70	1 360	−1,16
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		656 517	−1,86	106 730	−3,88
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		24 543		3 990
2025-07-17	13F	Stockman Wealth Management, Inc.		73 720	2,64	11 745	−4,04
2025-08-07	13F	Midwest Trust Co		398 370		63 468
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		120 679	−0,37	19 227	−6,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 739	186,77	2 234	180,88
2025-07-22	13F	Legacy Trust		4 953	2,82	789	−3,78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		740 204	10,40	117 929	3,21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		738 022	−7,16	118	−13,33
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		78 273	−1,39	12 471	−7,81
2025-07-14	13F	GAMMA Investing LLC		47 567	1,95	7 578	−4,69
2025-07-23	13F	High Note Wealth, LLC		1 235	0,00	197	−6,67
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		10 862	32,98	1 766	30,26
2025-08-07	13F	Guardian Capital Lp		70 067	2,63	11 163	−4,06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		80 566	−0,97	12 836	−7,42
2025-07-14	13F	Bank & Trust Co		4 133	0,00	658	−6,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 744	7,55	1 712	0,53
2025-04-14	13F	Griffith & Werner, Inc.		22 352	6,24	3 809	8,00
2025-07-15	13F	First City Capital Management, Inc.		12 434	−0,64	1 981	−7,13
2025-07-30	13F	DekaBank Deutsche Girozentrale		4 449 621	0,74	711	−4,69
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	213 700	2 414,12	34 047	2 251,24
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 700	0,00	271	−6,57
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		166 900	−25,02	27 133	−26,57
2025-07-23	NP	IMANX - Iman Fund Class K		20 565	0,00	3 494	−5,24
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		499 600		84 877
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		29 500	−81,32	4 796	−81,11
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		34 119	0,00	5 796	−2,28
2025-07-31	13F	Fiduciary Wealth Partners, LLC		673	−74,92	107	−76,59
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 554	23,14	264	32,00
2025-07-17	13F	Venture Visionary Partners LLC		103 543	−0,78	16 496	−7,24
2025-08-14	13F	Physicians Financial Services, Inc.		24 598	−2,15	4	−25,00
2025-08-13	13F	Royal Fund Management, LLC	Call	400	0,00	64	−5,97
2025-07-11	13F	Wealth Management Partners, LLC		2 590	2,82	416	−3,26
2025-08-13	13F	Royal Fund Management, LLC		32 630	3,77	5 200	−4,24
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		24 372	102,98	3 962	98,80
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		134 419	−4,88	21 416	−11,08
2025-07-15	13F	Ballentine Partners, LLC		55 720	−10,26	8 877	−16,10
2025-08-14	13F	Skye Global Management LP		172 500	12,01	27 483	4,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		25 884	23,07	4 124	15,04
2025-07-17	13F	Investment Research & Advisory Group, Inc.		11 918	4,20	1 899	−2,62
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		57 271	273,64	9 730	265,20
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-05-15	13F	Proquility Private Wealth Partners, LLC		6 525	9,37	1 112	11,10
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		9 102	−44,19	1 480	−45,36
2025-07-31	13F	Saybrook Capital /nc		15 843	−2,46	2 524	−8,82
2025-08-12	13F	Winnow Wealth Llc		461	−91,42	73	−92,02
2025-08-14	13F	Cypress Asset Management Inc/tx		25 351	−0,41	4 039	−6,92
2025-08-04	13F	Impact Partnership Wealth, LLC		3 965	−4,82	632	−11,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18 478	186,57	3 004	180,65
2025-07-09	13F	Affinity Capital Advisors, LLC		7 048	−0,01	1 123	−4,59
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6 127	−0,15	976	−6,60
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		137 162	−1,20	21 853	−7,64
2025-07-18	13F	Madrona Financial Services, LLC		2 450	8,17	390	1,04
2025-08-07	13F	Everhart Financial Group, Inc.		32 836	8,44	5 231	1,38
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		8 486	−3,08	1 352	−9,45
2025-08-08	13F	Fiera Capital Corp		44 167	4,19	7 037	−2,60
2025-07-08	13F	Ransom Advisory, Ltd		22 461	4,08	3 578	−2,69
2025-05-08	13F	Delap Wealth Advisory, Llc		0	−100,00	0
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		2 769	−24,07	441	−28,99
2025-08-08	13F	Francis Financial, Inc.		1 402	−0,07	223	−6,69
2025-08-14	13F	DecisionPoint Financial, LLC		187	−43,33	30	−46,43
2025-07-22	13F	Mascoma Wealth Management LLC		2 056	−3,25	328	−9,67
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		1 191 403	0,93	189 814	−5,64
2025-07-28	13F	Davidson Trust Co		17 600	−14,71	2 804	−20,25
2025-07-31	13F	Azzad Asset Management Inc /adv		56 492	3,50	9 000	−3,25
2025-08-11	13F	Vanguard Group Inc		233 211 283	1,39	37 155 222	−5,22
2025-08-14	13F	Glen Eagle Advisors, LLC		14 282	−3,23	2 275	−9,54
2025-08-15	13F	Great West Life Assurance Co /can/		3 200 651	−1,43	511	−7,94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		33 335	−1,85	5 419	−3,87
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10 660	10,07	1 698	2,91
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	423 700	22,88	67 504	14,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 630 375	1 214,21	259 751	1 128,66
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	41 400	18,29	6 596	10,58
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		6 786	−45,82	1 081	−49,34
2025-08-13	13F	Bare Financial Services, Inc		123	668,75	20	850,00
2025-08-14	13F	First Foundation Advisors		19 624	64,20	3 126	53,54
2025-07-16	13F	Builder Investment Group Inc /adv		4 665	0,00	743	−6,54
2025-07-30	13F	White Lighthouse Investment Management Inc.		5 075	−0,57	809	−7,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		39 163	−2,00	6 239	−8,38
2025-08-05	13F	Westside Investment Management, Inc.		4 357	11,20	696	4,20
2025-07-08	13F	Mirabaud & Cie SA		54 311	8,70	8 653	1,62
2025-08-05	13F	Prosperity Wealth Management, Inc.		14 400	−0,30	2 294	−6,79
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		7 988	−20,93	1 357	−22,72
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		554	9,06	88	2,33
2025-07-16	13F	Banque Pictet & Cie Sa		627 267	2,17	99 936	−4,49
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		5 565	240,99	887	218,71
2025-08-08	13F	Intech Investment Management Llc		124 379	−16,31	19 816	−21,76
2025-08-14	13F	Marathon Capital Management		16 745	−0,07	2 668	−6,58
2025-08-14	13F	Bank Of America Corp /de/	Put	417 400	146,11	66 500	130,08
2025-07-28	13F	Private Wealth Asset Management, LLC		26 293	−0,60	4 189	−7,10
2025-07-09	13F	Pallas Capital Advisors LLC		99 910	−0,63	15 918	−7,10
2025-07-29	13F	Aspiriant, Llc		32 524	0,73	5 182	−5,83
2025-08-14	13F	Bank Of America Corp /de/	Call	195 600	36,78	31 163	27,87
2025-08-14	13F	Bank Of America Corp /de/		31 331 401	−9,08	4 991 719	−15,00
2025-08-29	NP	AMFEX - AAMA Equity Fund		29 400	0,00	4 684	−6,51
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 976	109,14	484	108,19
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 479 182	−6,67	1 350 903	−12,74
2025-07-16	13F	Embree Financial Group		12 139	0,06	1 934	−6,43
2025-08-12	13F	Pathstone Holdings, LLC		325 750	−37,88	51 898	−41,93
2025-08-14	13F	Quantinno Capital Management LP		518 863	29,54	82 665	21,10
2025-08-06	13F	Adviser Investments LLC		268 785	−1,45	42 823	−7,87
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		10 305	−3,46	1 675	−5,42
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 328	−10,46	378	−12,30
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 654	−31,89	4 247	−36,32
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8 871	−49,89	1 413	−50,80
2025-08-14	13F	Wells Fargo & Company/mn	Put	208 500	−5,66	33 218	−11,80
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		890	0,00	142	−6,62
2025-08-14	13F	Wells Fargo & Company/mn		14 262 895	0,81	2 272 365	−5,76
2025-08-14	13F	Wells Fargo & Company/mn	Call	139 400	3,95	22 209	−2,82
2025-08-06	13F	Raelipskie Partnership		14 260	35,05	2 272	26,24
2025-07-09	13F	Sandbox Financial Partners, LLC		2 852	0,35	454	−6,20
2025-07-10	13F	Kmg Fiduciary Partners, Llc		81 242	1,86	12 943	−4,77
2025-07-31	13F	Core Wealth Management, Inc.		1 359	2,10	217	−4,42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		165 540	−2,48	26 374	−8,83
2025-07-22	13F	Jamison Private Wealth Management, Inc.		48 300	−3,56	7 695	−9,84
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 246	10,99	42 146	8,70
2025-07-17	13F	Guyasuta Investment Advisors Inc		93 564	−1,07	14 907	−7,52
2025-07-18	13F	Philip James Wealth Mangement, LLC		5 676	9,17	904	2,15
2025-07-28	13F	Aegon Asset Management Uk Plc		1 303	21,21	0
2025-07-29	13F	Activest Wealth Management		732	−31,46	117	−35,91
2025-04-09	13F	Osher Van de Voorde Investment Management		0	−100,00	0
2025-08-14	13F	Chilton Investment Co Llc		10 073	−51,84	1 605	−54,99
2025-08-05	13F	Sage Capital Management, LLC		5 004	0,34	797	−6,12
2025-08-04	13F	Kovack Advisors, Inc.		15 798	12,71	2 517	5,36
2025-07-23	13F	Richwood Investment Advisors, LLC		4 150	0,00	661	−6,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 660	−16,32	1 220	−21,79
2025-07-31	13F	Buckingham Strategic Partners		45 129	15,57	7 189	8,04
2025-08-08	13F	Thrive Capital Management, LLC		21 905	119,75	3 490	105,48
2025-07-31	13F	180 Wealth Advisors, Llc		8 275	0,18	1 318	−6,33
2025-08-04	13F	Retirement Systems of Alabama		1 009 911	−0,96	160 899	−7,41
2025-07-02	13F	Helen Stephens Group, LLC		2 969	0,17	473	−6,34
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		26 997	40,27	4 301	31,13
2025-07-24	13F	Pinnacle West Asset Management, Inc.		6 535	−1,66	1	0,00
2025-08-14	13F	Keebeck Wealth Management, LLC		13 133	−2,81	2 092	−9,12
2025-08-13	13F	Capula Management Ltd		1 885	−25,52	300	−30,39
2025-07-18	13F	Heritage Financial Services, LLC		14 438	0,36	2 300	−6,16
2025-08-12	13F	Accredited Wealth Management, LLC		3 712	0,00	591	−6,49
2025-08-05	13F	Seelaus Asset Management LLC		5 187	0,00	826	−6,46
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		43 752	−3,65	7 433	−5,83
2025-08-13	13F	Arjuna Capital		7 771	−4,18	1 238	−10,42
2025-08-11	13F	Advisor Resource Council		3 068	−89,38	489	−88,96
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 591	122,98	2 484	108,48
2025-07-15	13F	IMS Capital Management		4 745	3,60	756	−3,08
2025-07-30	13F	Rothschild Capital Partners, LLC		3 063	0,00	488	−6,53
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 618	0,00	276	1,48
2025-08-13	13F	M&t Bank Corp		1 339 519	−5,70	213 413	−11,85
2025-07-24	13F	Drucker Wealth 3.0, LLC		9 468	147,21	1 491	128,68
2025-07-25	13F	Lion Street Advisors, LLC		2 048	3,70	326	−2,98
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		101 593	−9,10	17 260	−11,16
2025-07-18	13F	Brown Shipley& Co Ltd		44 166	−11,55	7 037	−17,31
2025-08-13	13F	M&t Bank Corp	Call	69	−1,43	2	−33,33
2025-07-21	13F	Old Second National Bank Of Aurora		21 193	−2,92	3 376	−9,25
2025-04-29	13F	Marks Wealth, LLC		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		24 401	38,41	3 967	35,54
2025-08-01	13F	Motley Fool Wealth Management, LLC		12 538	−12,48	1 998	−18,19
2025-08-08	13F	Petix & Botte Co		2 920	0,00	465	−6,44
2025-07-21	13F	Credential Qtrade Securities Inc.		15 640	27,10	2 538	40,71
2025-08-07	13F	Navellier & Associates Inc		18 619	−0,11	2 966	0,20
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		191 743	3,67	32 575	1,32
2025-08-07	13F	Kestra Private Wealth Services, Llc		163 152	14,50	25 993	7,04
2025-07-24	13F	Freedom Day Solutions, LLC		8 692	−3,48	1 385	−9,78
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		503 814	53,86	81 905	50,70
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		747 234	18,87	119	11,21
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 306	−7,38	9 641	−9,30
2025-08-08	13F	Charter Research & Investment Group, Inc.		9 204	−0,38	1 466	−6,86
2025-07-31	13F	Sentinel Trust Co Lba		36 422	0,02	6	−16,67
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		98 338	0,18	15 987	−1,88
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		95 355	12,51	15 192	5,18
2025-08-13	13F	Capital International Inc /ca/		75 435	47,63	12 018	38,03
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−95,34	843	−95,27
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 926	0,47	307	−6,13
2025-07-14	13F	Iams Wealth Management, Llc		17 274	−4,62	2 752	−10,82
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		29 486	65,61	4 698	54,81
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13 645	−1,80	2 318	−4,02
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		43 967	−8,05	7 005	−14,04
2025-08-26	NP	NOIEX - Northern Income Equity Fund		21 953	18,56	3 498	10,84
2025-08-12	13F	Integrated Advisors Network LLC		45 723	−21,13	7 285	−26,27
2025-08-05	13F	Navalign, LLC		10 261	−3,91	1 635	−10,17
2025-07-30	13F	D.a. Davidson & Co.		209 493	1,60	33 377	−5,02
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		77 528	13,55	12 604	11,21
2025-07-09	13F	Stony Point Wealth Management Inc.		11 688	−1,07	1 862	−7,50
2025-08-13	13F	Trustmark National Bank Trust Department		27 809	−2,36	4 431	−8,72
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		679	0,00	0
2025-07-25	13F	Keener Financial Planning LLC		635	0,00	0
2025-08-07	13F	Hodges Capital Management Inc.		6 788	−1,41	1 082	−7,84
2025-08-13	13F	West Family Investments, Inc.		15 426	39,77	2 458	30,69
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		366	9,25	60	7,27
2025-07-30	13F	Cullen/frost Bankers, Inc.		309 801	1,34	49 358	−5,26
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		53 853	16,32	8 580	8,73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		47 757	−0,42	7 609	−6,90
2025-07-30	13F	Forum Financial Management, LP		25 171	2,73	4 010	−3,95
2025-07-10	13F	Professional Financial Advisors, LLC		3 280	0,95	523	−5,61
2025-07-25	13F	Allspring Global Investments Holdings, LLC		248 428	−18,88	40 052	−23,32
2025-08-07	13F	Rathbone Brothers plc		1 416 655	4,98	225 701	−1,86
2025-07-25	13F	Almanack Investment Partners, LLC.		7 809	12,13	1 244	4,89
2025-08-05	13F	Connable Office Inc		19 540	0,72	3 113	−5,84
2025-07-11	13F	Annex Advisory Services, LLC		25 336	−3,50	4 037	−9,79
2025-07-23	13F	Peak Financial Management, Inc.		2 607	−3,69	416	−9,98
2025-08-14	13F	Talon Private Wealth, LLC		2 705	20,71	431	12,86
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 124	−16,89	498	−22,34
2025-07-02	13F	Doliver Advisors, Lp		7 473	−0,29	1 191	−6,81
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 947 227	−0,23	310 232	−6,72
2025-08-04	13F	Arkadios Wealth Advisors		71 341	23,78	11 366	15,72
2025-07-18	13F	Northstar Group, Inc.		13 601	0,35	2 167	−6,19
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		49 192		3 919
2025-07-31	13F	Graybill Bartz & Assoc Ltd		5 978	0,00	952	−6,48
2025-08-13	13F	Orleans Capital Management Corp/la		19 493	3,29	3 106	−3,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		43 549	−7,04	6 938	−13,09
2025-08-07	13F	Laffer Investments		5 031	42,00	802	32,84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		185 141	20,97	31 454	18,22
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		48 306	0,00	8 207	−2,27
2025-08-19	13F	Asset Dedication, LLC		21 468	−3,61	3 420	−9,88
2025-07-29	13F	CapWealth Advisors, LLC		1 611	−0,43	257	−6,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		494 494	−3,71	78 786	−9,97
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		34 104	5,08	5 433	−1,75
2025-07-09	13F	Byrne Asset Management LLC		7 171	−3,11	1 142	−9,44
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 091	−2,06	333	−8,26
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		517	−43,25	82	−47,10
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		53 066	−1,26	8 627	−3,30
2025-08-12	13F	SRS Capital Advisors, Inc.		7 383	34,14	1 623	73,21
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		10 572	−25,67	1 684	−30,53
2025-07-11	13F	Marshall & Sullivan Inc /wa/		659		105
2025-07-28	13F	Arlington Financial Advisors, LLC		0	−100,00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		13 681	−5,28	2 180	−11,46
2025-07-22	13F	Accel Wealth Management		10 001	2,24	1 593	−4,38
2025-07-17	13F	MBA Advisors LLC		6 794	−3,19	1 082	−9,46
2025-08-12	13F	Virtu Financial LLC		15 029		2
2025-07-23	13F	Ami Investment Management Inc		3 295	0,00	525	−6,60
2025-07-28	13F	Elmwood Wealth Management, Inc.		6 680	−0,99	1 064	−7,40
2025-08-08	13F	Pioneer Trust Bank N A/or		42 983	−11,29	6 848	−17,06
2025-07-29	13F	Mutual Of America Capital Management Llc		268 968	−1,42	42 852	−7,84
2025-04-11	13F	Sulzberger Capital Advisors, Inc.	Put	0	−100,00	0	−100,00
2025-07-31	13F	Hixon Zuercher, LLC		3 780	−23,71	602	−28,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 428 950	−4,84	227 660	−11,04
2025-04-01	13F	Centre Asset Management, LLC		18 547		3
2025-07-14	13F	Chapin Davis, Inc.		21 771	3,17	3 469	−3,56
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 900	0,00	1 373	−3,04
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		706 877	−0,12	112 620	−6,62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		383	1,59	65	0,00
2025-08-13	13F	Nicolet Bankshares Inc		19 647	2,70	3 130	−3,99
2025-08-13	13F	Jump Financial, LLC		49 528		7 891
2025-07-08	13F	S.E.E.D. Planning Group LLC		2 429	12,30	387	5,16
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		25 659	0,00	4 088	−6,50
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 760	−7,05	1 587	−8,96
2025-07-22	13F	Berger Financial Group, Inc		9 385	−1,86	1 495	−8,23
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 934	−15,84	308	−21,23
2025-08-14	13F	RBF Capital, LLC		7 000	0,00	1 115	−6,46
2025-07-15	13F	Northside Capital Management, LLC		29 662	132,17	4 726	117,04
2025-07-11	13F	CMH Wealth Management LLC		2 864	−6,53	456	−12,64
2025-08-12	13F	Eley Financial Management, Inc		5 000	0,00	797	−6,57
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 773	9,38	282	2,17
2025-07-14	13F	Argentarii, LLC		10 619	−15,90	1 692	−21,39
2025-08-13	13F	Ycg, Llc		111 615	−1,02	17 782	−7,46
2025-07-16	13F	Amarillo National Bank		2 368	0,00	377	−6,45
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		17 478	−1,67	2 785	−8,09
2025-08-08	13F	Wealth Quarterback LLC		4 095	4,28	652	−2,54
2025-07-30	NP	BFOR - Barron's 400 ETF		2 146	7,57	365	14,83
2025-08-15	13F	State of Tennessee, Treasury Department		830 496	0,91	132 315	−5,66
2025-08-06	13F	Bullseye Investment Management, LLC		2 463	0,00	420	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		30 345	0,30	4 835	−6,25
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		23	−91,09	4	−93,02
2025-08-08	13F	Capital Investment Counsel, Inc		47 509	20,32	7 569	12,48
2025-08-14	13F	Beck Mack & Oliver Llc		51 938	0,48	8 275	−6,07
2025-07-17	13F	Summit Financial Strategies, Inc.		9 680	0,20	1 542	−6,32
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3 688	−2,92	588	−9,27
2025-07-14	13F	Masso Torrence Wealth Management Inc.		4 170	0,65	664	−5,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	28 251	−8,68
2025-07-18	13F	Columbia Asset Management		42 124	−0,66	6 711	−7,13
2025-07-16	13F	Formidable Asset Management, LLC		293 368	0,00	49 996	0,00
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		2 742 724	2,71	436 971	−3,98
2025-08-12	13F	PKS Advisory Services, LLC		2 583	37,03	412	28,04
2025-07-21	13F	Hardman Johnston Global Advisors LLC		16 700	0,00	2 661	−6,54
2025-07-23	13F	Ameliora Wealth Management Ltd.		1 460	0,00	233	−6,45
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		25 185	0,40	4 094	−1,66
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		41 101	17,37	6 548	9,74
2025-04-29	NP	TAX - Cambria Tax Aware ETF		62		11
2025-08-13	13F	Allegheny Financial Group LTD		16 856	2,47	2 686	−4,21
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 743	−38,35	37 877	−42,36
2025-07-30	13F	Bleakley Financial Group, LLC		87 689	1,86	13 971	−4,77
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		0	−100,00	0
2025-08-08	13F	ProVise Management Group, LLC		3 193	−2,59	509	−8,96
2025-07-29	13F	Kelman-Lazarov, Inc.		5 370	2,78	856	−3,93
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		34 000	0,00	5 527	−2,06
2025-08-07	13F	Birchcreek Wealth Management, LLC		10 636	−1,60	1 695	−8,03
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		238	16,10	39	11,76
2025-08-13	13F	Grove Street Fiduciary, LLC		1 443	−1,30	230	−8,03
2025-08-12	13F	WealthTrak Capital Management LLC		347	6,77	55	0,00
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 069	0,00	330	−2,08
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		90	16,88	15	16,67
2025-08-14	13F	Infusive Asset Management Inc.		59 428	−20,47	9 468	−25,65
2025-07-15	13F	GSB Wealth Management, LLC		14 468	−0,47	2 305	−6,94
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-29	13F	Flavin Financial Services, Inc.		11 349	−8,61	1 808	−14,56
2025-06-27	NP	TBG - TBG Dividend Focus ETF		23 577	32,51	3 833	29,77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		258 721	−4,93	41	−10,87
2025-08-07	13F	Amica Mutual Insurance Co		59 843	0,00	10	−10,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		251 799	0,00	40 117	−6,51
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		119 679	14,53	20 332	11,93
2025-08-12	13F	Viawealth, Llc		7 236	−0,84	1 153	−7,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 766	−1,80	1 078	−8,26
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		80 072	−7,34	13 603	−9,45
2025-08-11	13F	Brown Brothers Harriman & Co		908 628	3,85	144 763	−2,91
2025-08-14	13F	Royal Bank Of Canada		16 125 008	−6,65	2 569 035	−12,73
2025-07-28	NP	VCGAX - Growth & Income Fund		25 129	−5,17	4 269	−7,32
2025-08-11	13F	Covestor Ltd		827	−3,16	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		6 699	166,15	1 138	174,88
2025-07-30	13F	New Mexico Educational Retirement Board		110 068	0,00	18	−5,56
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		2 981	0,00	475	−6,69
2025-08-11	13F	Inspire Advisors, LLC		2 066	5,30	329	−1,50
2025-07-24	13F	Lee Financial Co		1 322	−19,19	211	−24,46
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		37 046	−3,85	5 902	−10,11
2025-08-14	13F	Royal London Asset Management Ltd		1 586 838	−4,52	252 815	−10,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−177 809	−22,64	−28 329	−27,67
2025-07-28	13F	Elefante Mark B		26 678	1,02	4 250	−5,56
2025-08-08	13F	Arvest Bank Trust Division		72 912	−0,72	11 616	−7,19
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		212		34
2025-08-06	13F	Mcrae Capital Management Inc		2 981	−3,25	475	−9,71
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	897 955	3,71
2025-05-27	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		310 142	10,76	52 854	12,59
2025-07-23	13F	Schrum Private Wealth Management LLC		4 974	3,09	792	−3,65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2 381	37,71	405	34,67
2025-08-12	13F	Financial Advocates Investment Management		12 900	−19,57	2 055	−24,81
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		10 961	−21,49	1 746	−26,61
2025-08-14	13F	Modern Wealth Management, LLC		60 543	−6,32	9 646	−12,42
2025-08-14	13F	Kinloch Capital, LLC		22 421	1,73	3 572	−4,87
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		5 709	32,80	910	24,18
2025-07-22	13F	Wealthcare Advisory Partners LLC		35 723	3,39	5 691	−3,35
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		17 659	26,87	2 813	18,59
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		41 490	0,00	6 745	−2,05
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		69 558	5,28	11 082	−1,58
2025-07-17	13F	Centennial Wealth Advisory LLC		4 298	−0,30	689	−6,27
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		130 288	−8,32	20 757	−14,29
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 082	−25,03	332	−30,02
2025-07-11	13F	Professional Advisory Services Inc		11 493	0,00	2	0,00
2025-07-11	13F	Petredis Investment Advisors Llc		33 800	1,48	5 385	−5,13
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 090	−2,52	1 130	−8,88
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039	−3,53	177	−1,67
2025-07-22	13F	Red Tortoise LLC		867	0,00	138	−6,12
2025-07-17	13F	Norris Perne & French Llp/mi		5 845	2,22	931	−4,41
2025-04-11	13F	Safeguard Financial, LLC		4 651	−34,84	793	−33,78
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2 775	2,82	442	−3,70
2025-08-14	13F	Waterford Advisors, LLC		6 284	395,58	202	−6,48
2025-07-18	13F	Access Financial Services, Inc.		10 889	0,60	1 735	−5,97
2025-07-15	13F	MCF Advisors LLC		40 022	−2,23	6 376	−8,60
2025-08-14	13F/A	Skopos Labs, Inc.		45 340	126,02	6 984	104,30
2025-07-29	13F	Financial Symmetry Inc		1 591	−3,11	253	−9,32
2025-08-13	13F	Capula Management Ltd	Put	6 000	−38,14	956	−42,23
2025-08-06	13F	Van Cleef Asset Management,Inc		14 413	0,00	2 296	−6,51
2025-08-11	13F	Westpac Banking Corp		88 588	23,08	14 114	15,07
2025-08-14	13F	Ironvine Capital Partners, LLC		4 940	0,00	787	−6,42
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		764 735	−0,27	124 323	−2,32
2025-07-10	13F	Security National Bank		11 990	1 630,16	1 910	1 518,64
2025-07-30	13F	Sanders Morris Harris Llc		3 399	−64,28	542	−66,65
2025-07-02	13F	Howard Financial Services, Ltd.		1 771	−27,15	282	−31,88
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	124	−95,11
2025-07-15	13F	Sara-Bay Financial		2 817	−8,69	449	−13,51
2025-07-08	13F	Gillespie Robinson & Grimm Inc		259 491	46,34	41 342	36,81
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		890 274	−23,09	144 732	−24,68
2025-07-15	13F	Garrett Investment Advisors LLC		24 653	0,86	3 928	−5,71
2025-08-14	13F	Stamos Capital Partners, L.p.		12 647	7,51	2 015	0,50
2025-07-11	13F	Phillips Wealth Planners LLC		6 747	2,91	1 065	−2,65
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-13	13F	Dodge & Cox		94 301	−0,08	15 024	−6,58
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 103 285	−1,07	175 775	−7,52
2025-07-28	13F	Aries Wealth Management		22 002	−1,31	3 505	−7,74
2025-08-12	13F	Trexquant Investment LP		59 500	17,81	9 480	10,14
2025-07-28	13F	Nadler Financial Group, Inc.		2 852	−17,02	454	−22,39
2025-08-11	13F	Atlantic Private Wealth, LLC		107	0,00	17	−5,56
2025-07-28	13F	Hudson Capital Management LLC		28 004	1,72	4 462	−4,90
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		8 699	0,00	1 478	−2,31
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 772	−11,96	938	−13,79
2025-08-01	13F	Centerpoint Advisors, LLC		762	−12,11	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		10 253	0,46	1 634	−6,10
2025-08-14	13F	Aprio Wealth Management, LLC		9 005	−15,62	1 435	−21,12
2025-08-05	13F	AGH Wealth Advisors, LLC		3 164	10,01	504	2,86
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2 860	−1,14	456	−7,71
2025-08-14	13F	Sig Brokerage, Lp	Call	4 800		765
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1 502	−5,59	231	−15,13
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 998	11,52	6 665	9,23
2025-07-16	13F	Jentner Corp		3 559	0,25	567	−6,13
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		251	0,00	40	−7,14
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 488	−8,43	237	−14,13
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1 667	−2,57	266	−8,93
2025-07-29	13F	Mezzasalma Advisors, LLC		2 088	−22,32	333	−27,51
2025-07-18	13F	Cohen Klingenstein LLC		174 580	−2,78	27 814	−9,12
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
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		539 428	−10,58	91 643	−12,61
2025-08-14	13F	Advisor OS, LLC		24 314	4,63	3 874	−2,20
2025-08-06	13F	Excalibur Management Corp		25 056	−0,15	3 992	−6,67
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 660	18,49	264	10,92
2025-07-11	13F	Enhancing Capital LLC		2 400	0,00	382	−6,60
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		4 882	0,00	829	−2,24
2025-07-28	13F	Nexus Investment Management ULC		1 800	0,00	287	−35,15
2025-08-13	13F	Allium Financial Advisors, Llc		0	−100,00	0
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		18 600	−2,11	3 024	−4,12
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		7 678	8,17	1 223	1,16
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-04	13F	Noesis Capital Mangement Corp		2 011	−3,69	320	−9,86
2025-08-01	13F	Yukon Wealth Management, Inc.		3 662	2,12	583	−4,58
2025-07-30	13F	WESPAC Advisors SoCal, LLC		50 617	17,72	8 064	10,06
2025-08-07	13F	Winthrop Capital Management, LLC		6 882	0,28	1	0,00
2025-08-08	13F	1776 Wealth LLC		2 743	−6,09	437	−12,07
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		22 683	−4,81	3 614	−11,03
2025-08-12	13F	Ames National Corp		10 250	−10,40	1 633	−16,21
2025-07-31	13F	Dodds Wealth, LLC		1 581	10,48	252	3,29
2025-09-09	13F	NWF Advisory Services Inc.		6 223	15,71	991	8,19
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3 058	−3,23	487	−9,48
2025-07-25	13F	Griffin Asset Management, Inc.		34 824	−2,58	5 548	−8,91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 770	−26,68	919	−31,47
2025-07-08	13F	Braun-Bostich & Associates Inc.		3 580	4,86	570	−1,89
2025-07-15	13F	Xcel Wealth Management, LLC		3 735	−18,80	595	−24,01
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		29 463		4 790
2025-07-21	13F	Ascent Group, LLC		80 703	13,56	12 858	6,16
2025-08-13	13F	Rsm Us Wealth Management Llc		125 084	2,57	19 928	−4,11
2025-07-22	13F	Red Door Wealth Management, LLC		53 060	−0,93	8 453	−7,38
2025-08-14	13F	Potentia Wealth		3 381	0,00	539	−6,60
2025-08-13	13F	B&D White Capital Company, LLC		1 770		282
2025-07-17	13F	Northwest Wealth Management, Llc		2 061	2,64	328	−4,09
2025-08-05	13F	Ellevest, Inc.		1 383	−6,05	220	−12,00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3 688	−85,40	588	−86,36
2025-08-13	13F	Ossiam		369 624	212,54	58 888	192,19
2025-08-14	13F	Aldebaran Financial Inc.		12 464	0,04	1 986	−6,50
2025-08-14	13F	UBS Group AG		11 122 475	−12,03	1 772 033	−17,76
2025-07-16	13F	Spirepoint Private Client, Llc		88 224	0,08	14 056	−6,44
2025-08-14	13F	UBS Group AG	Call	546 716	−30,68	87 103	−35,20
2025-08-07	13F	Weil Company, Inc.		5 057	0,24	806	−6,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		127 040	−3,27	20 240	−9,57
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 195 847	15,02	844 689	12,65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4 123	−6,12	657	−12,30
2025-07-17	13F	Lauterbach Financial Advisors, LLC		10 122	0,07	1 613	−6,44
2025-08-12	13F	NFP Retirement, Inc.		6 313	−33,30	1 006	−37,69
2025-08-18	13F/A	Westwood Holdings Group Inc		7 898	−0,68	1 258	−7,16
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 312	9,69	4 603	7,42
2025-08-13	13F	Capula Management Ltd	Call	2 800	−37,78	446	−41,78
2025-07-09	13F	Goelzer Investment Management, Inc.		56 316	−0,16	8 972	−6,67
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8 204	−22,43	1 334	−24,05
2025-08-15	13F	High Falls Advisors, Inc		1 649	−0,30	263	−6,76
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		30 650	15,52	5 207	12,90
2025-07-11	13F	Bdf-gestion		49 328	−9,83	7 859	−15,70
2025-08-08	13F	Westbourne Investment Advisors, Inc.		9 150	12,27	1 458	4,97
2025-07-22	13F	Wells Trecaso Financial Group, LLC		60 779	−0,16	9 683	−6,66
2025-08-08	13F	Impax Asset Management Group plc		67 872	−71,94	10 813	−73,76
2025-05-06	13F	JPL Wealth Management, LLC		1 420	14,52	230	11,11
2025-07-29	13F	FLC Capital Advisors		4 399	0,21	701	−6,42
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		803	34,51	128	25,74
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	13 026	−11,12
2025-08-14	13F	Mml Investors Services, Llc		459 760	3,28	73	−2,67
2025-07-21	13F	Andina Capital Management, LLC		1 678	−0,77	267	−7,29
2025-08-11	13F	HHM Wealth Advisors, LLC		11 799	−1,02	1 880	−7,48
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2 027	−8,82	323	−14,81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12 201	−3,86	2 073	−6,07
2025-08-13	13F	Capital International Investors		6 019 930	0,52	959 096	−6,03
2025-08-14	13F	Palisade Capital Management Llc/nj		3 967	0,25	632	−6,23
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		92 019	−34,55	15 633	−36,04
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		161 380	60,73	26 236	57,42
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 070	−0,43	6 514	−2,47
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		361		59
2025-07-09	13F	Baron Wealth Management LLC		5 978	−1,95	952	−8,37
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		1 862	0,00	297	−6,62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		643 517	10,05	102 525	2,88
2025-08-13	13F	Level Four Advisory Services, Llc		47 211	2,27	7 522	−4,40
2025-08-06	13F	Achmea Investment Management B.V.		370 743	7,92	59	1,72
2025-07-24	13F	Ulland Investment Advisors, LLC		1 180	−34,63	0
2025-08-14	13F	Freestone Grove Partners LP		572 460		91 204
2025-07-02	13F	HBW Advisory Services LLC		7 871	0,43	1 254	−6,14
2025-08-01	13F	GoalVest Advisory LLC		10 439	2,16	1 663	−4,48
2025-08-12	13F	Fortis Capital Management LLC		3 362	2,31	536	−4,29
2025-08-14	13F	Aspen Grove Capital, LLC		3 859	63,59	615	52,74
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766	39,53	133	35,71
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		667 613	143,53	108 534	138,51
2025-07-17	13F	Chatham Capital Group, Inc.		33 031	−14,94	5 262	−20,48
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		499 651	7,56	79 604	0,55
2025-07-21	13F	Jmac Enterprises Llc		6 874	0,00	1 095	−6,49
2025-07-29	13F	Foster & Motley Inc		62 465	−7,56	10	−18,18
2025-08-05	13F	GHP Investment Advisors, Inc.		87 344	−0,52	13 916	−7,00
2025-05-14	13F	Monterey Private Wealth, Inc.		2 213	−0,98	377	0,80
2025-07-16	13F	Novem Group		10 744	65,83	1 712	54,98
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-07-23	NP	Lmp Capital & Income Fund Inc.		39 358	86,90	6 687	82,68
2025-07-08	13F	E. Ohman J:or Asset Management AB		98 935	−4,69	15 762	−10,90
2025-07-18	13F	Northeast Financial Group, Inc.		1 660	13,08	265	5,60
2025-07-28	13F	WealthPLAN Partners, LLC		2 139	−8,20	341	−14,14
2025-08-13	13F	Daner Wealth Management, LLC		2 228	0,00	346	−7,26
2025-08-08	13F	Compass Wealth Management LLC		9 540	−0,08	1 520	−6,64
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 991	0,73	8 920	−5,84
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		3 929	−9,84	626	−15,63
2025-08-12	13F	Stevens Capital Management Lp		5 887	−35,34	1	−100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		48 807	1,01	8 318	2,68
2025-08-01	13F	Davy Global Fund Management Ltd		38 635	−0,39	6 155	−6,88
2025-07-15	13F	Maseco Llp		46		7
2025-08-13	13F	Congress Wealth Management LLC / DE /		194 084	29,18	30 922	21,29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		24 454	15,22	3 896	7,74
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		34 229	−247,60	5 565	−245,27
2025-07-25	13F	Bill Few Associates, Inc.		32 361	−0,71	5 156	−7,18
2025-08-13	13F	Keystone Financial Group		36 442	−0,98	5 781	−6,89
2025-08-13	13F	Berkshire Asset Management Llc/pa		235 462	−0,13	37 514	0,15
2025-08-14	13F	CoreFirst Bank & Trust		12 923	−3,15	2 059	−9,50
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-08	13F	Bourne Lent Asset Management Inc		1 891	0,00	301	−6,52
2025-04-25	13F	Sollinda Capital Management LLC		0	−100,00	0
2025-07-25	13F	Natural Investments, Llc		16 936	32,88	3	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		70 093	−2,71	11 167	−9,04
2025-07-14	13F	Foster Group, Inc.		7 460	2,97	1 189	−3,73
2025-07-23	13F	Avantra Family Wealth, Inc.		1 923	3,22	306	−3,47
2025-08-08	13F	WASHINGTON TRUST Co		81 997	−0,30	13 064	−6,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		104 165	3,85	16 596	−2,91
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-07-29	13F	Barlow Wealth Partners, Inc.		8 859	−1,86	1 428	−1,72
2025-07-17	13F	Heritage Investment Group, Inc.		4 582	0,00	730	−6,41
2025-08-12	13F	Watchman Group, Inc.		0	−100,00	0
2025-08-07	13F	Capital Wealth Planning, LLC		2 955 810	7,02	470 920	0,05
2025-08-14	13F	UBS Group AG	Put	937 200	−22,86	149 315	−27,88
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		249	−25,00	42	−26,32
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		156 822	−1,18	24 985	−7,61
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 945 762	−5,71	330 566	−7,86
2025-08-13	13F	Bernardo Wealth Planning LLC		1 905	2,42	0
2025-07-17	13F	Albion Financial Group /ut		33 058	0,00	5 267	−6,52
2025-08-11	13F	Stoneridge Investment Partners Llc		3 103		0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9 723	0,00	1 549	−6,46
2025-08-14	13F	Bayesian Capital Management, LP		20 882		3 327
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 066	−0,15	13 093	−2,42
2025-07-15	13F	Td Private Client Wealth Llc		30 975	2,68	4 935	−4,03
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		18 995		3 026
2025-08-14	13F	California State Teachers Retirement System		3 729 159	0,10	594 130	−6,42
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		394 293	−4,02	64 100	−6,00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		6 760	2,77	1 059	−3,99
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2 570 626	−3,90	409 552	−10,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		51 258	300,58	8 166	274,59
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 900		40 451
2025-07-14	13F	UMA Financial Services, Inc.		4 412	−0,74	703	−7,27
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		395	−13,57	67	−15,19
2025-05-27	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		89 000	−44,63	15 167	−43,71
2025-08-06	13F	SP Asset Management LLC		40 307	0,65	6 422	−5,91
2025-04-29	13F	Financial Network Wealth Management LLC		3 176	0,00	1
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		33 258	−0,91	5 407	−2,96
2025-08-11	13F	Shoker Investment Counsel, Inc.		106 812	−0,15	17 018	−6,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		28 413	−4,29	4 527	−10,54
2025-08-14	13F	Cascades Capital Asset Management, LLC		1 588	−17,98	253	−23,40
2025-07-10	13F	Exchange Traded Concepts, Llc		101 670	6,43	16 198	−0,50
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1 277	0,08	204	−1,93
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		50 772	−6,56	8 089	−12,65
2025-08-07	13F	Peninsula Asset Management Inc		4 197	−6,67	669	−12,79
2025-08-04	13F	Live Oak Private Wealth LLC		4 285	−3,90	683	−10,14
2025-05-13	13F	Shorepoint Capital Partners LLC		1 555	9,66	265	11,81
2025-08-13	13F	Epoch Investment Partners, Inc.		161 475	10,66	25 726	3,45
2025-08-13	13F	Federated Hermes, Inc.		450 347	−2,45	71 749	−8,80
2025-08-14	13F	Headlands Technologies LLC		439		70
2025-08-14	13F	Comerica Bank		787 007	0,81	125 386	−5,75
2025-07-21	13F	Pflug Koory, LLC		15 364	0,00	2 448	−6,53
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		5 195 253	0,26	844 592	−1,80
2025-08-12	13F	Seeds Investor Llc		3 023	−5,74	482	−11,90
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	−21,61	113	−23,81
2025-07-30	13F	Strategic Blueprint, LLC		49 814	−4,02	7 936	−10,27
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		13 595	−6,98	2	0,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		75 812		12 078
2025-07-25	13F	NorthRock Partners, LLC		50 174	2,18	7 994	−4,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		10 751	−3,94	1 713	−10,23
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2 937	0,00	468	−6,60
2025-08-01	13F	Tevis Investment Management		14 153	21,66	2 255	15,59
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		29 474	−1,01	4 696	−7,47
2025-08-13	13F	Rench Wealth Management, Inc.		55 634	0,56	8 864	−5,99
2025-07-28	13F	Cornerstone Wealth Group, LLC		59 251	3,79	9 440	−2,97
2025-07-17	13F	G&S Capital LLC		26 886	0,69	4 284	−5,87
2025-07-25	13F	Pandora Wealth, Inc.		126	28,57	20	25,00
2025-08-05	13F	Greater Midwest Financial Group, LLC		1 893		302
2025-07-23	13F	Windle Wealth, LLC		49 826	1,26	7 938	−5,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6 480	−5,33	1 032	−11,49
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		31 306	75,39	5 089	82,47
2025-07-30	13F	Evermay Wealth Management Llc		8 131	0,00	1 295	−6,50
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		36 851	0,05	5 818	−7,30
2025-08-13	13F	Brown Capital Management Llc		1 370	−71,38	218	−73,25
2025-07-11	13F	Myecfo, Llc		1 473	0,00	235	−6,77
2025-07-14	13F	MY Wealth Management Inc.		1 678	0,00	267	−6,32
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		58 876	2,96	9 571	0,84
2025-07-15	13F	Perennial Advisors, LLC		2 064	0,10	329	−6,55
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		7 500	4,17	1 278	5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		57 045	−27,74	9 088	−32,45
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1 294		206
2025-08-08	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		74 115	5,78	11 808	4,03
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	75 000		11 949
2025-08-14	13F	Sterling Wealth Management, Inc.		10 324	105,25	1 645	95,02
2025-08-14	13F	USS Investment Management Ltd		982 705	0,09	156 540	−6,45
2025-07-24	13F	JNBA Financial Advisors		4 330	−1,39	690	−7,89
2025-08-07	13F	Meeder Advisory Services, Inc.		61 813	−1,19	9 848	−7,63
2025-07-08	13F	Chemistry Wealth Management LLC		6 321	2,71	1 007	−3,91
2025-07-30	13F	Covenant Partners, LLC		3 571	0,00	569	−6,58
2025-07-28	13F	Curated Wealth Partners LLC		1 759	−0,79	280	−7,28
2025-08-04	13F	Ledyard National Bank		87 347	−1,48	13 916	−7,89
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 209 419		196 615
2025-08-18	13F	Hollencrest Capital Management		5 493	−5,01	875	−11,17
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11 907	−9,30	1 897	−15,20
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		278 306		47 281
2025-03-12	13F/A	Private Capital Management Llc		3 779	3,85	623	5,59
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		576 598	−8,66	93 738	−10,54
2025-07-29	13F	Bellecapital International Ltd.		4 636	−91,26	739	−91,83
2025-07-30	13F	Jacobsen Capital Management		5 053	7,53	805	0,63
2025-07-16	13F	Sylvest Advisors, LLC		3 149	−0,35	502	−6,88
2025-08-06	13F	Atlas Legacy Advisors, LLC		3 287	−14,56	524	−20,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		6 575	0,17	1 048	−6,35
2025-08-05	13F	Wellington Shields & Co., LLC		6 271	−0,79	999	−7,24
2025-04-15	13F	Noble Wealth Management PBC		235	0,00	40	2,56
2025-08-07	13F	Searle & Co.		37 387	−0,83	5 956	−7,30
2025-08-06	13F	Decker Retirement Planning Inc.		43	0,00	7	−14,29
2025-07-22	13F	Kessler Investment Group, LLC		338	0,00	54	−7,02
2025-07-29	13F	DeDora Capital, Inc.		12 432	−0,25	1 981	−6,74
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		118 199	0,00	18 831	−6,51
2025-08-12	13F	Bokf, Na		301 361	4,94	48 013	−1,90
2025-07-25	13F	Ellis Investment Partners, LLC		8 449	−2,28	1 346	−8,62
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4 197	4,53	669	−2,34
2025-07-16	13F	Hartford Investment Management Co		141 446	−1,15	22 535	−7,59
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 348	−4,20	11 111	−6,18
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		110 484	14,56	17 961	12,21
2025-07-21	13F	Consilium Wealth Advisory, LLC		3 096	0,00	493	−6,45
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4 890	1,03	779	−5,46
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		44 695	0,00	7 419	0,49
2025-07-11	13F	Quad-Cities Investment Group, LLC		3 487	0,11	556	−6,41
2025-07-21	13F	Catalina Capital Group, LLC		2 421	−31,10	386	−35,62
2025-08-01	13F	MorganRosel Wealth Management, LLC		548	0,00	87	−6,45
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		117 998	−38,84	18 799	−42,82
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3 928		626
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11 455	0,12	1 825	−6,36
2025-08-14	13F	Challenger Wealth Management		13 748	−0,48	2 190	−6,97
2025-08-14	13F	Navigoe, LLC		187	0,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		48 627	−8,45	7 747	−14,42
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9 368	3,67	1 492	−3,05
2025-07-18	13F	Miller Wealth Advisors, Llc		1 468	0,00	234	−6,80
2025-08-13	13F	Crescent Grove Advisors, LLC		13 337	−1,24	2 125	−7,69
2025-07-30	13F	St. Johns Investment Management Company, LLC		6 203	−10,61	988	−16,41
2025-07-08	13F/A	Adams Asset Advisors, LLC		3 641	0,00	580	−6,45
2025-04-18	13F	Wolf Group Capital Advisors		11 695	13,67	1 993	27,67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 391 334	9,43	226 189	7,18
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 509	34,60	6 586	31,83
2025-08-01	13F	Clark Asset Management, LLC		5 511	171,75	878	154,49
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2 054	0,00	327	−6,57
2025-08-01	13F	Auto-Owners Insurance Co		26 109	171,97	4 160	637,41
2025-08-05	13F	Simplex Trading, Llc	Put	284 900	−29,95	45	−34,78
2025-08-05	13F	Simplex Trading, Llc	Call	580 100	1,56	92	−5,15
2025-08-28	13F	China Universal Asset Management Co., Ltd.		8 045	−73,30	1 282	−75,05
2025-07-28	13F	Baker Boyer National Bank		4 639	0,00	739	−6,46
2025-08-05	13F	Flynn Zito Capital Management, Llc		7 151	6,70	1 139	−0,26
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9 141	−4,18	1 553	−6,39
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		2 033	−17,96	324	−23,46
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		193 458	7,51	32 867	5,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8 495	−2,27	1 353	−8,64
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 960 538	3,10	334 115	4,81
2025-08-25	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		228 551	1,93	36 413	−4,71
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		662	−57,32	108	−58,20
2025-08-12	13F	Sfmg, Llc		8 316	−0,91	1 325	−7,41
2025-07-23	13F	Hall Capital Management Co Inc		14 497	2,80	2 310	−3,91
2025-08-11	13F	Rice Hall James & Associates, Llc		2 079	15,56	331	8,17
2025-08-04	13F	Linscomb & Williams, Inc.		14 917	−3,60	2 376	−9,86
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		621 585	−1,48	99 031	−7,90
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	Walker Asset Management, LLC		11 150	−0,33	1 776	−6,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 251	34,23	518	25,49
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		700	0,00	112	−6,72
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		24 131	1,84	3 845	−4,80
2025-08-12	13F	Legal & General Group Plc		16 366 093	0,41	2 607 446	−6,13
2025-08-14	13F	Daiwa Securities Group Inc.		462 464	0,67	74	−6,41
2025-08-05	13F	MKP Capital Management, L.L.C.		158 000		25 173
2025-08-08	13F	Collaborative Wealth Managment Inc.		1 681	10,09	268	2,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		43 441	54,00	6 921	43,98
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1 972	−25,44	314	−30,22
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		28 516	−1,43	4 860	0,19
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-07-15	13F	Pictet North America Advisors SA		28 614	−9,76	4 559	−15,64
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		30 833	46,95	4 912	37,40
2025-07-09	13F	Breakwater Investment Management		361	0,00	58	−6,56
2025-07-31	13F	Curio Wealth, Llc		600	19 900,00	96	−5,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		23 636	0,78	3 766	−5,78
2025-07-28	13F	Kennon-Green & Company, LLC		8 680	−2,93	1 399	−8,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		49 516	81,20	7 889	69,42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		35 524	2 910,51	5 660	2 660,49
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		98 058	0,10	15 623	−6,42
2025-07-10	13F	Perkins Coie Trust Co		36 250	−1,13	5 775	−7,57
2025-07-30	13F	Klingman & Associates, LLC		13 801	13,90	2 199	6,44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		574	−39,96	91	−43,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 060	91,21	2 448	87,30
2025-08-14	13F	Price T Rowe Associates Inc /md/		27 008 254	25,73	4 303	17,54
2025-07-29	13F	Stephens Inc /ar/		94 227	0,32	15 012	−6,21
2025-08-13	13F	Latash Investments, LLC		2 131	0,00	340	−6,61
2025-08-15	13F	Montag & Caldwell, Llc		3 363	0,00	536	−6,63
2025-08-12	13F	Journey Strategic Wealth Llc		28 989	−0,37	4 619	−6,86
2025-08-07	13F	First Dallas Securities Inc.		1 715	−2,83	273	−9,30
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		8 656	0,00	1 379	−6,58
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 871	5,65	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 542	−4,52	772	−6,66
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		36 128	−25,75	5 756	−30,59
2025-07-30	13F	Princeton Global Asset Management LLC		21 001	−24,28	3 346	−29,22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8 141	79,24	1 323	75,70
2025-08-12	13F	17 Capital Partners, Llc		7 083	−9,77	1 128	−15,63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		4 175	−6,39	665	−12,50
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-25	13F	Investment Advisory Group, LLC		20 811	1,39	3 316	−5,20
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		217 261	−0,26	34 614	−6,76
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		29 578	0,00	4 712	−6,51
2025-07-30	13F	Ethic Inc.		42 873	−0,77	6 854	−7,00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		4 628	7,48	737	0,55
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		401 895	−22,05	65 336	−23,66
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-14	13F	CRA Financial Services, LLC		10 602	−1,17	1 689	−7,60
2025-08-12	13F	Global Retirement Partners, LLC		40 321	−28,55	6 424	−32,10
2025-08-08	13F	Hudock, Inc.		17 517	−0,25	2 791	−6,75
2025-07-16	13F	Register Financial Advisors LLC		7 841	7,47	1 249	0,48
2025-07-21	13F	Precedent Wealth Partners, Llc		1 702	31,53	271	23,18
2025-08-08	13F	Cetera Investment Advisers		779 227	−0,03	124 147	−6,54
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		152 560	0,00	24 802	−2,06
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		6 015	−14,86	958	−20,43
2025-08-07	13F	Future Fund LLC		5 883	10,23	937	3,08
2025-05-15	13F	Glenmede Trust Co Na		972 427	−1,11	165 721	0,52
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		12 125	0,00	2 060	−2,28
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 070	0,00	174	−2,26
2025-07-10	13F	Bigelow Investment Advisors, LLC		11 725	−0,33	1 868	−6,79
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		20 878	1,72	3 326	−4,89
2025-07-08	13F	Hickory Point Bank & Trust		5 148	0,00	820	−6,50
2025-07-08	13F	RMR Wealth Builders		16 325	13,13	2 601	5,73
2025-07-23	13F	Venturi Wealth Management, LLC		19 923	−1,74	3 174	−8,13
2025-08-01	13F	Pasadena Private Wealth, LLC		6 031	0,00	961	−6,52
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		6 572	0,00	1 047	−6,52
2025-08-15	13F	Blue Chip Partners, Inc.		20 285	0,37	3 232	−6,18
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 021	16,15	1 437	8,62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		446	24,58	71	18,33
2025-08-18	13F	Brick & Kyle, Associates		6 412	0,06	1	0,00
2025-07-25	13F	Hemington Wealth Management		3 234	3,62	1
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 925	3,83	307	−2,86
2025-07-15	13F	Avaii Wealth Management, Llc		2 121	9,73	338	2,43
2025-07-28	13F	RCS Financial Planning, LLC		2 553	0,20	407	−6,45
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 911 194	−40,47	473 273	−41,69
2025-05-30	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		6 265	16 386,84	1 068	17 683,33
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		8 000	0,00	1 301	−2,03
2025-08-14	13F	Hurley Capital, LLC		847	0,00	135	−6,94
2025-07-11	13F	Trust Co Of Virginia /va		94 334	−0,44	15 029	−6,92
2025-07-16	13F	Beaumont Financial Advisors, LLC		19 233	−1,40	3 064	−7,82
2025-07-11	13F	Quantum Financial Advisors, LLC		4 095	14,74	652	7,24
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-08-11	13F	First American Trust, Fsb		4 947	−4,33	788	−10,56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		39 290	−17,57	6 260	−22,95
2025-08-04	13F	FRG Family Wealth Advisors LLC		54 980	−0,84	8 759	−7,30
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 866	31,05	775	22,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		700 644	0,00	111 627	−6,51
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 892 549	−14,32	470 242	−16,09
2025-08-07	13F	Summit Asset Management, LLC		18 157	−5,91	2 893	−12,04
2025-08-14	13F	Tang Capital Management Llc		8 952	−24,22	1 426	−29,16
2025-08-14	13F	Cubist Systematic Strategies, LLC		253 180	75,31	40 337	63,89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	110 400	145,88	17 589	129,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		60 725	−3,34	9 675	−9,64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	133 900	85,20	21 333	73,14
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		369 419	−17,98	58 856	−23,32
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-07-15	13F	Family Investment Center, Inc.		1 908	0,00	304	−6,77
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 540 780	5,13	250 485	2,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		18 066	0,00	2 937	−2,07
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		92 629		14 758
2025-08-14	13F	Constant Guidance Financial LLC		1 292	−28,58	204	−33,77
2025-08-06	13F	North Capital, Inc.		2 487	−0,36	396	−6,82
2025-07-11	13F	Eagle Bay Advisors LLC		1 697	−1,96	270	−8,16
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 532	6,39	260	4,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		15 569	−1,56	627	−3,24
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		185 221	−0,91	29 509	−7,37
2025-08-01	13F	First National Trust Co		99 381	−0,93	15 833	−7,38
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-11	13F	Anb Bank		21 354	−7,89	3 402	−13,90
2025-08-14	13F	Voloridge Investment Management, Llc		880 072	1 026,00	140 213	952,73
2025-07-31	13F	Darden Wealth Group Inc		3 473	−5,01	553	−11,24
2025-07-14	13F	Strategic Planning Group, Llc		28 976	5,72	4 617	−1,16
2025-08-07	13F	Hughes Financial Services, LLC		1 185	−12,09	181	−20,96
2025-08-13	13F	Sepio Capital, LP		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-31	13F	Topsail Wealth Management, LLC		12 455	−3,54	1 984	−9,82
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		2 385	0,00	380	−6,65
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-07-15	13F	Boyd Wealth Management, LLC		3 786	−7,93	603	−13,86
2025-08-12	13F	Ade, Llc		4 462	−2,51	711	−8,97
2025-07-10	13F	Jackson Square Capital, Llc		3 848	−2,31	613	−8,64
2025-08-05	13F	Sunburst Financial Group, LLC		18 016	0,75	2 870	−5,81
2025-08-11	13F	Resurgent Financial Advisors LLC		4 820	−1,41	768	−7,92
2025-08-11	13F	Bell Investment Advisors, Inc		3 541	16,10	564	8,67
2025-08-11	13F	Intrepid Financial Planning Group LLC		1 488	0,00	237	−6,32
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		487 739	30,13	82 862	27,17
2025-08-13	13F	TCM Advisors, LLC				462	−15,23
2025-07-15	13F	Sightline Wealth Advisors, LLC		1 355	3,44	216	−3,59
2025-07-21	13F	Riverview Trust Co		2 719	−21,85	433	−26,86
2025-07-08	13F	First International Bank & Trust		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		17 512	0,11	2 790	−6,38
2025-07-29	13F	Fundamentun, Llc		43 100	3,09	6 867	−3,64
2025-07-18	13F	Community Bank & Trust, Waco, Texas		52 257	0,29	8	0,00
2025-08-13	13F	Per Stirling Capital Management, LLC.		1 430	0,49	228	−6,20
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		17 055	0,00	2 906	0,00
2025-07-22	13F	Unique Wealth, Llc		2 118	−1,07	337	−7,42
2025-08-13	13F	Todd Asset Management Llc		2 754	0,00	439	−6,61
2025-08-07	13F	Gouws Capital LLC		2 750	37,50	438	28,82
2025-08-13	13F	McCollum Christoferson Group LLC		52 047	−1,07	8 292	−7,51
2025-08-13	13F	All Terrain Financial Advisors, LLC		9 603	0,04	1 530	−6,48
2025-07-10	13F	Park Capital Management, LLC / WI		2 434	−3,64	388	−10,00
2025-07-22	13F	Old National Bancorp /in/		84 057	44,59	13 392	35,17
2025-08-01	13F	Jennison Associates Llc		394 633	3,33	62 873	−3,40
2025-08-06	13F	Horan Securities, Inc.		67 560	1,25	10 764	−5,35
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1 995	0,00	318	−2,16
2025-07-17	13F	Moody Lynn & Lieberson, Llc		49 857	−3,87	7 943	−10,13
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		319 470	14,61	50 898	7,14
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2 937	0,79	468	−5,85
2025-08-12	13F	Aviso Financial Inc.		30 741	10,52	4 898	3,31
2025-07-30	13F/A	Old Point Trust & Financial Services N A		56 148	−1,47	8 946	−7,89
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 285	−18,79	1
2025-07-28	13F	Pettinga Financial Advisors, LLC		3 635	0,00	579	−6,46
2025-08-12	13F	Park Square Financial Group, LLC		720	−8,28	115	−14,29
2025-08-13	13F	Fiduciary Group LLC		43 613	−1,15	6 948	−7,59
2025-08-13	13F	Jones Financial Companies Lllp		798 156	17,39	127 531	11,37
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		470	8,05	75	0,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8 662	−4,04	1 380	−10,27
2025-08-04	13F	AMG National Trust Bank		50 808	1,59	8 094	−5,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 951	−34,11	317	−35,44
2025-07-21	13F	Fortis Capital Advisors, LLC		1 852	14,18	295	6,88
2025-07-09	13F	Sawyer & Company, Inc		1 680	0,00	0
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		3 100	−8,82	494	−14,85
2025-07-14	13F	Legacy Capital Group California, Inc.		1 831	14,51	292	6,99
2025-08-14	13F	Bragg Financial Advisors, Inc		96 824	1,09	15 426	−5,50
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		161 190	7,85	27 385	5,40
2025-07-23	13F	BankPlus Trust Department		24 234	4,18	3 861	−2,62
2025-07-30	13F	Black Diamond Financial, LLC		3 203	−21,19	510	−26,30
2025-07-31	13F	Prudent Man Advisors, LLC		7 511	−4,43	1 197	−10,68
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 151 902	12,03	183 521	4,73
2025-07-29	13F	Hourglass Capital, Llc		2 020	−3,67	322	−10,08
2025-07-18	13F	Lynx Investment Advisory		2 711	0,56	432	−6,10
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		201 276		32 067
2025-07-16	13F	Paragon Capital Management Ltd		8 671	0,00	1 381	−6,50
2025-07-21	13F	Quent Capital, LLC		13 099	−0,51	2 087	−7,00
2025-08-28	NP	WMBLX - WesMark Balanced Fund		6 200	0,00	988	−6,53
2025-08-14	13F	Harvest Investment Services, LLC		4 873	−17,03	776	−22,40
2025-08-11	13F	Tidemark, LLC		148	−82,57	24	−84,03
2025-08-15	13F	44 Wealth Management Llc		16 025	−4,82	2 553	−11,01
2025-08-06	13F	Penserra Capital Management LLC		192	−96,80	0	−100,00
2025-07-28	13F	Cushing Capital Partners, LLC		6 471	0,45	1 031	−6,02
2025-08-08	13F	Creative Planning		1 441 987	1,04	229 737	−5,54
2025-07-02	13F	Waller Financial Planning Group, Inc		11 682	−0,04	1 861	−6,53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		44 720	8,71	7 270	6,47
2025-07-24	13F	Court Place Advisors, LLC		52 497	−0,99	8 364	−7,45
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		385 093	3,89	61 353	−2,88
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		645	16,64	105	14,29
2025-08-13	13F	Garner Asset Management Corp		2 289	−18,05	365	−23,53
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 952	−75,07	841	−75,64
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		17 453	26,95	2 837	32,08
2025-08-14	13F	Benjamin Edwards Inc		387 705	6,40	61 769	−0,53
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14 186	−3,40	2 306	−5,38
2025-08-15	13F	First Heartland Consultants, Inc.		6 597	3,30	1 051	−3,40
2025-08-14	13F	Icon Wealth Advisors, LLC		36 714	13,05	5 849	5,69
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		3 736 938	2,30	595 369	−4,37
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		28 115		4 667
2025-08-13	13F	Capital Analysts, Inc.		95 414	7,48	15	0,00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		268 570	1,69	42 789	−4,93
2025-07-30	13F	Boit C F David		25 274	0,00	4 027	−6,52
2025-08-04	13F	MeadowBrook Investment Advisors LLC		251	0,00	40	−7,14
2025-07-17	13F	Hengehold Capital Management Llc		400 717	0,85	63 842	−5,72
2025-07-25	13F	Cascade Investment Advisors, Inc.		0	−100,00	0
2025-07-28	13F	IFC Advisors LLC		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		35 146	24,82	5 599	16,69
2025-08-13	13F	Schroder Investment Management Group		3 737 958	−25,25	595 531	−30,12
2025-07-14	13F	Cherrydale Wealth Management, Llc		1 542	−15,88	246	−21,47
2025-07-25	13F	waypoint wealth counsel		1 400	−14,58	223	−20,07
2025-07-09	13F	Mirador Capital Partners LP		7 980	0,74	1 271	−5,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		53 278	0,00	8 488	−6,51
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4 473	−0,73	713	−7,17
2025-08-14	13F	State Of Wisconsin Investment Board		1 299 980	−8,51	207 113	−14,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		78 336	1,37	12 480	−5,23
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		120 194	52,50	19 540	49,36
2025-08-07	13F	Strategy Asset Managers Llc		4 881	5,76	778	−1,15
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14 747	200,71	2 505	194,01
2025-07-25	13F	Check Capital Management Inc/ca		0	−100,00	0
2025-07-31	13F	BIP Wealth, LLC		7 007	−20,24	1 116	−25,45
2025-08-20	13F	Saratoga Research & Investment Management		208 643	27,60	33 241	19,29
2025-07-11	13F	Kapstone Financial Advisors LLC		31 524	−1,89	5 022	−8,27
2025-08-11	13F	Elequin Capital Lp	Put	2 000		319
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		8 336	−0,23	1 328	−6,68
2025-08-11	13F	Elequin Capital Lp		1 776		283
2025-07-03	13F	CPA Asset Management LLC		5 780	−1,35	921	−7,82
2025-08-12	13F	Calton & Associates, Inc.		6 029	30,64	961	22,14
2025-08-13	13F	Capital Fund Management S.a.	Call	351 500	159,60	56 001	142,70
2025-08-14	13F	Synovus Financial Corp		154 340	−13,25	24 591	−18,89
2025-08-05	13F	Plato Investment Management Ltd		62 420	0,15	9 908	−7,72
2025-08-13	13F	Capital Fund Management S.a.	Put	246 600	250,28	39 288	227,48
2025-08-14	13F	Aquatic Capital Management LLC		220 310		35 100
2025-08-05	13F	Peregrine Asset Advisers, Inc.		12 940	−38,09	2 062	−42,12
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		52 665	4,71	8 562	2,55
2025-07-17	13F	Paradigm Financial Partners, Llc		13 311	−0,70	2 121	−7,18
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		67 000	25,09	10 674	16,95
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4 841	−7,12	771	−13,18
2025-08-18	13F	Tyler-Stone Wealth Management		4 452	0,04	709	−6,46
2025-07-10	13F	Sovran Advisors, LLC		5 792	11,90	914	3,51
2025-08-14	13F	Sagard Holdings Management Inc.		122		19
2025-08-01	13F	Wesleyan Assurance Society		127 883	0,79	20	−4,76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		13 937	1,63	2 220	−4,97
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2 355	0,00	400	−2,20
2025-08-07	13F	Cypress Capital Management LLC (WY)		1 725	0,00	275	−6,48
2025-08-13	13F	KilterHowling LLC		3 106	0,13	495	0,41
2025-08-14	13F	Crestmont Private Wealth LLC		1 650	1,73	263	−5,07
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 486 931	14,93	555 538	7,45
2025-07-23	13F	REAP Financial Group, LLC		1 686	82,67	269	70,70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 893	186,68	4 209	180,79
2025-08-05	NP	HOVLX - Value Fund		73 500	0,00	11 710	−6,51
2025-07-14	13F	Savior LLC		3 905	20,34	622	12,48
2025-07-22	13F	Diligent Investors, LLC		15 887	2,25	2 531	−4,38
2025-07-21	13F	Mechanics Financial Corp		17 127	−0,16	2 729	−6,67
2025-08-14	13F	Allred Capital Management, LLC		12 517	−3,29	1 994	−9,57
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		14 482	−8,96	2 307	−14,87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 593 343	2,94	256 257	−2,85
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 907	4,72	782	−2,13
2025-08-14	13F	Peak Asset Management, LLC		24 332	2,06	3 877	−4,60
2025-08-14	13F	Parvin Asset Management, LLC		7 410	−1,29	1 181	−7,74
2025-08-13	13F	Wellspring Financial Advisors, LLC		4 058	2,50	647	−4,15
2025-07-11	13F	Luts & Greenleigh Group, Inc		3 112	−4,89	496	−11,13
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		18 000	0,00	2 868	−6,52
2025-05-15	13F	Optiver Holding B.V.	Call	0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		46 832	44,82	7 461	35,41
2025-07-11	13F	Wedge Capital Management L L P/nc		3 996	−3,43	637	−9,79
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		6 077	1,25	968	−5,28
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		1 494 389	0,00	242 943	−2,06
2025-07-31	13F	LongView Asset Management LLC		5 200	0,00	828	−6,55
2025-07-30	13F	Sloy Dahl & Holst, LLC		1 670	−1,47	266	−7,64
2025-08-14	13F	Heritage Wealth Management, Inc.		113 616	0,01	18 101	−6,50
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		55 052	16,89	9 353	14,23
2025-07-16	13F	Fortune Financial Advisors, LLC		3 370	6,65	537	−0,37
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 725	−7,02	7 604	−13,08
2025-08-01	13F	Conscious Wealth Investments, Llc		1 341	0,00	210	−0,47
2025-08-14	13F	Family Management Corp		4 590	−85,32	731	−86,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		23 361	5,77	3 798	3,57
2025-07-14	13F	ABLE Financial Group, LLC		2 754	−2,48	439	−8,94
2025-08-13	13F	Elgethun Capital Management		3 855	0,34	614	−6,12
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		266 279	17,81	45 379	19,76
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		2 405	−3,61	383	−9,88
2025-07-22	13F	Grimes & Company, Inc.		34 825	4,63	5 548	−2,19
2025-07-16	13F	Gradient Capital Advisors, LLC		1 821	1,79	290	−4,61
2025-07-18	13F	Truist Financial Corp		1 215 746	−1,04	193 693	−7,49
2025-08-14	13F	Macquarie Group Ltd		447 408	−57,23	71 200	−60,03
2025-08-11	13F	Krane Funds Advisors LLC		1 660	18,49	264	10,92
2025-08-12	13F	YANKCOM Partnership		9 268	1,69	1 477	−4,96
2025-08-14	13F	New England Asset Management Inc		46 335	0,52	7 382	−6,02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11 968	−9,39	1 907	−15,29
2025-07-18	13F	RKL Wealth Management LLC		19 676	−0,67	3 135	−7,14
2025-07-11	13F	Congress Park Capital LLC		2 075	0,00	331	−6,52
2025-08-07	13F	Proficio Capital Partners LLC		11 757	9,64	1 873	2,52
2025-07-15	13F	FMA Wealth Management, LLC		2 755	0,00	439	−8,37
2025-07-08	13F	Canandaigua National Trust Co of Florida		4 392	0,87	700	−5,80
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1 963	1,76	313	−4,88
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		3 902	−4,32	622	−10,52
2025-08-13	13F	bLong Financial, LLC		3 009	0,00	479	−6,45
2025-08-08	13F	Ontario Teachers Pension Plan Board		8 352	−22,27	1 331	−27,36
2025-07-02	13F	Lvm Capital Management Ltd/mi		181 955	−0,08	29	−9,68
2025-07-22	13F	USAdvisors Wealth Management, LLC		3 656	18,55	1
2025-07-30	13F	LifeWealth Investments, LLC		7 974	17,63	1 270	9,96
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		2 698	0,33	430	−6,33
2025-08-06	13F	True Wealth Design, LLC		1 117	4,39	178	−2,75
2025-07-03	13F	Arvest Investments, Inc.		9 632	−0,23	1 535	−6,75
2025-08-12	13F	Cooper/haims Advisors, Llc		3 123	5,97	498	−1,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 475		394
2025-08-14	13F	Beacon Investment Advisors Llc		1 703	0,47	272	−5,56
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		456 270	0,79	72 693	−5,78
2025-07-16	13F	Crown Wealth Group, LLC		2 762	3,10	440	−3,51
2025-08-13	13F	Elios Financial Group Inc.		3 297	0,12	525	−6,42
2025-07-22	13F	Tandem Investment Partners LLC		4 924	12,06	784	4,81
2025-07-16	13F	Kooman & Associates		2 354	0,26	375	−6,25
2025-07-28	13F	Nvest Financial, LLC		2 760	−13,88	440	−19,60
2025-07-31	13F	LJI Wealth Management, LLC		2 247	−0,53	358	−7,01
2025-07-17	13F	Raleigh Capital Management Inc.		5 754	−10,87	917	−16,73
2025-04-14	13F	Regent Peak Wealth Advisors LLC		10 747	−2,86	1 831	−1,24
2025-08-12	13F	CIBC Private Wealth Group, LLC		532 674	−1,58	84 866	−1,00
2025-08-14	13F	Abbot Financial Management, Inc.		18 471	−0,03	2 943	−6,54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		10 574	0,00	1 685	−6,55
2025-07-31	13F	Fielder Capital Group LLC		11 465	−1,77	1 827	−8,20
2025-08-13	13F	Knollwood Investment Advisory, LLC		14 659	0,00	2 335	−6,53
2025-08-04	13F	Flagship Harbor Advisors, Llc		44 913	3,08	7 156	−3,64
2025-08-14	13F	Rafferty Asset Management, LLC		198 675	22,87	31 653	14,87
2025-08-12	13F	Timber Creek Capital Management LLC		4 623	0,00	696	−11,69
2025-08-14	13F	Canada Pension Plan Investment Board		2 932 319	122,53	467 177	108,04
2025-08-11	13F	Strategic Equity Management		5 016	−0,67	799	−7,09
2025-08-14	13F	Harvey Capital Management Inc		2 343		378
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		15 201	39,88	2 471	37,05
2025-08-01	13F	Oarsman Capital, Inc.		5 984	2,29	953	−4,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30 364	−2,13	4 838	−8,51
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		5 681	−6,41	965	−8,53
2025-07-09	13F	Gilman Hill Asset Management, LLC		9 426	1,64	1 502	−5,00
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1 973	−14,96	314	−20,51
2025-07-22	13F	Iron Horse Wealth Management, LLC		1 874	0,00	299	−6,58
2025-07-31	13F	R Squared Ltd		3 722		593
2025-08-14	13F	Pennington Partners & Co., Llc		2 377	−5,86	379	−12,09
2025-07-17	13F	Catalytic Wealth RIA, LLC		24 350	185,76	3 879	167,15
2025-07-23	13F	DMG Group, LLC		7 556	5,89	1 204	−1,07
2025-08-04	13F	Quaker Wealth Management, LLC		85		14
2025-08-07	13F	Guardian Partners Inc.		2 384	12,67	376	7,14
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		62 640	−4,82	10 183	−6,78
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 457	26,79	1 437	23,90
2025-07-23	13F	Viewpoint Capital Management LLC		20 231	−3,33	3 223	−9,62
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		18 958	9,83	3 082	7,57
2025-08-05	13F	Commonwealth Retirement Investments LLC		15 409	−48,53	2 455	−51,90
2025-07-17	13F	Smith Anglin Financial, LLC		7 873	−2,31	1 254	−8,67
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		29 086	2,96	4 634	−3,76
2025-08-08	13F	Principal Financial Group Inc		5 044 923	−1,68	803 757	−8,08
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		138 419	3,97	22 053	−2,80
2025-07-11	13F	International Private Wealth Advisors LLC		6 752	−4,34	1 076	−10,57
2025-07-31	13F	Strait & Sound Wealth Management LLC		6 847	−3,69	1 091	−9,99
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		59 001	−6,47	9 400	−12,56
2025-08-14	13F	Sei Investments Co		1 035 826	−0,04	165 031	−6,55
2025-07-14	13F	AdvisorNet Financial, Inc		16 113	1,72	2 567	−4,89
2025-07-22	13F	Simplicity Wealth,LLC		103 844	83,61	16 545	71,65
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		109 769	−1,46	17 845	−3,49
2025-08-14	13F	Sherman Asset Management, Inc.		2 673	−0,04	426	−6,37
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1 941	−3,58	309	−9,91
2025-07-24	13F	Us Bancorp \de\		3 840 346	−1,80	611 845	−8,20
2025-08-13	13F	PineBridge Investments, L.P.		329 577	−2,22	52 508	−8,59
2025-07-17	13F	First County Bank /CT/		12 503	−8,08	1 992	−14,11
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		103 220	18,18	17 591	20,13
2025-07-24	13F	Strong Tower Advisory Services		15 592	10,61	2 484	10,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		398 276	0,00	63 453	−6,51
2025-08-27	NP	Liberty All Star Equity Fund		48 400	−2,02	7 711	−8,40
2025-07-30	13F	LGT Financial Advisors LLC		355	9,57	57	1,82
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		63 034	−1,51	10 709	−3,75
2025-07-09	13F	StrongBox Wealth, LLC		3 048	5,61	486	−1,22
2025-07-15	13F	Level Financial Advisors, Inc.		36 472	0,01	5 811	−6,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 314	0,87	376	−1,05
2025-07-25	13F	LRI Investments, LLC		9 373	−0,11	1 493	−6,63
2025-08-14	13F	Waters Parkerson & Co., Llc		235 460	−1,00	37 514	−7,45
2025-07-16	13F	Randolph Co Inc		5 600	16,84	892	9,31
2025-08-15	13F	Kensington Investment Counsel, LLC		34 036	3,66	5 423	−3,09
2025-08-07	13F	Cincinnati Insurance Co		1 027 504	0,00	163 702	−6,51
2025-07-28	NP	VCIGX - Dividend Value Fund		14 779	−32,88	2 511	−34,41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2 015	−5,27	321	−11,33
2025-08-05	13F	State Of Michigan Retirement System		661 137	0,36	105 332	−6,17
2025-08-08	13F	Capital Investment Advisory Services, LLC		39 320	4,27	6 264	−2,52
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 121		190
2025-08-11	13F	Clark Estates Inc/ny		5 750	0,00	916	−6,44
2025-08-14	13F	Greenline Partners, LLC		6 802	−5,20	1 084	−11,37
2025-08-07	13F	Wilkins Investment Counsel Inc		140 842	−1,54	22 439	−7,95
2025-08-13	13F	WealthTrust Axiom LLC		6 566	−4,70	1 046	−10,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		69 674	−2,24	11 100	−8,61
2025-08-18	13F	Old North State Trust, LLC		12 263	9,35	2	0,00
2025-08-08	13F	Wrapmanager Inc		10 650	−9,58	1 697	−15,50
2025-08-05	13F	Huntington National Bank		1 005 647	1,91	160 220	−4,73
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 816	18,27	5 745	15,59
2025-08-12	13F	Wood Tarver Financial Group, LLC		8 657	179,44	1	−99,81
2025-08-13	13F	Quantbot Technologies LP		55 968	172,99	8 917	155,25
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	0,00	1
2025-08-12	13F	Minot DeBlois Advisors LLC		5 956	0,71	949	−5,86
2025-07-08	13F	Richard P Slaughter Associates Inc		5 937	2,56	946	−4,16
2025-06-26	NP	Clough Global Opportunities Fund		10 200	0,00	1 658	−2,07
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 516	28,26	242	19,90
2025-08-13	13F	Railway Pension Investments Ltd		613 499	−7,81	97 743	−13,82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		327	−43,03	52	−46,39
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		51 671	−4,24	8 232	−10,47
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		13 003	−3,40	2 072	−9,72
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		57 354	2,69	9 324	0,57
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		183 810	3,87	29 882	1,73
2025-07-02	13F	Jacobs & Co/ca		38 343	−3,79	6	0,00
2025-07-21	13F	Barrett & Company, Inc.		8 915	0,04	1 420	−6,46
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		154 039	53,58	24 541	43,58
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		9 655	4,80	1 570	2,62
2025-07-11	13F	Bond & Devick Financial Network, Inc.		6 834	−1,44	1 089	−7,87
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 881	0,00	1 574	−6,48
2025-07-15	13F	Penn Davis Mcfarland Inc		26 503	0,02	4 222	−6,49
2025-08-13	13F	Benedict Financial Advisors Inc		34 278	−0,08	5 461	−6,59
2025-08-14	13F	Fayez Sarofim & Co		4 609 733	−3,80	736 602	−10,10
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 249	−7,93	518	−13,98
2025-07-18	13F	Consolidated Planning Corp		36 390	1,76	5 798	−4,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		24 369	0,00	3 882	−6,50
2025-08-15	13F	Alaethes Wealth LLC		1 591	−1,24	253	−7,66
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890 008	−2,77	144 689	−4,78
2025-08-08	13F	Financial Life Planners		0	−100,00	0
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		6 817		1 086
2025-07-30	13F	Caliber Wealth Management, LLC / KS		17 798	36,20	2 836	27,36
2025-07-15	13F	Capstone Wealth Management Group LLC		1 400	0,00	223	−6,30
2025-07-07	13F	Hoertkorn Richard Charles		63 605	−0,68	10 134	−7,15
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	56	27,91
2025-07-22	13F	Firethorn Wealth Partners, Llc		4 535	−10,55	722	−16,44
2025-08-05	13F	Bridgewater Advisors Inc.		19 810	5,17	3 038	−0,62
2025-07-22	13F	UniSuper Management Pty Ltd		651 803	−18,03	103 845	−23,37
2025-07-31	13F	AlTi Global, Inc.		36 564	3,12	5 806	−3,92
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		3 861	88,16	656	83,99
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		7 634	0,62	1 216	−5,88
2025-08-08	13F	Allianz Se		104 039	−5,33	16 575	−11,50
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 613	1,09	11 487	−1,21
2025-07-03	13F	Trinity Financial Advisors LLC		3 348	−19,21	533	−25,35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6 142 944	2,96	978 694	−3,75
2025-08-06	13F	Zevin Asset Management Llc		6 549	−10,28	1	0,00
2025-07-18	13F	Ninety One UK Ltd		234 615	−5,15	37 379	−11,33
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		73 584	0,00	12 501	−2,27
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1 746	14,57	278	7,34
2025-08-04	13F	Deseret Mutual Benefit Administrators		9 647	0,00	1 537	−6,57
2025-07-10	13F	Marshall Financial Group LLC		23 976	16,92	3 848	10,13
2025-07-23	13F	Sax Wealth Advisors, Llc		7 106	27,05	1 132	18,78
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		64 694	−27,66	10 307	−32,37
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		112 723	−8,47	18 325	−10,35
2025-07-17	13F	LVW Advisors, LLC		6 953	−6,48	1 108	−12,63
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Pfc Capital Group, Inc.		24 434	−5,61	4	−25,00
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		11 501	−7,80	1 954	−9,92
2025-08-04	13F	Capital Performance Advisors Llp		4 229	16,53	674	8,90
2025-07-15	13F	Floyd Financial Group Llc		4 510	−11,91	725	−16,86
2025-08-11	13F	Independent Advisor Alliance		134 644	−2,45	21 451	−8,80
2025-08-14	13F/A	Perritt Capital Management Inc		48	0,00	8	−12,50
2025-08-07	13F	Kempen Capital Management N.v.		176 907	−4,48	28 185	−10,71
2025-04-15	13F	Transform Wealth, LLC		3 689	−12,91	629	−11,55
2025-08-29	NP	JAGMX - 500 Index Trust NAV		491 593	0,68	78 321	−5,87
2025-07-31	13F	Trademark Financial Management, LLC		1 444	−7,08	230	−12,88
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		106 084	−17,69	18 079	−16,34
2025-07-17	13F	Campion Asset Management LLC		9 261	−2,80	1 475	−9,12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		36 081	18,24	5 748	10,54
2025-07-16	13F	Stephenson National Bank & Trust		6 943	−0,73	1 106	−7,14
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		166 680	−4,02	28 317	−6,20
2025-05-15	13F	Optiver Holding B.V.	Put	0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6 105	−26,13	973	−30,97
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 395	3,55	112 725	1,42
2025-08-07	13F	Montag A & Associates Inc		60 616	−19,51	9 657	−24,75
2025-07-14	13F	Maryland Capital Advisors Inc.		2 377	29,40	379	20,77
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		19 699		3 138
2025-07-16	13F	ORG Partners LLC		4 972	2,90	802	−11,30
2025-04-28	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1 620	26,56	282	22,71
2025-07-29	13F	Sims Investment Management, Llc		1 554	−4,78	248	−11,15
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		1 184	−84,82	189	−85,85
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		140 030	−8,97	22 765	−10,85
2025-08-11	13F	Seizert Capital Partners, Llc		1 500	0,00	239	−6,67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		968 507	10,96	154 860	4,11
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		139	18,80	23	15,79
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		146	−97,16	25	−97,22
2025-08-08	13F	IMA Wealth, Inc.		39 375	0,00	6 273	−6,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		83 268	15,04	13 266	7,56
2025-07-17	13F	Delta Capital Management Llc		26 185	0,00	4	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2 414 034	7,72	384 606	0,70
2025-08-08	13F	Mv Capital Management, Inc.		25 962	−2,09	4 136	−8,48
2025-08-20	13F	Kentucky Retirement Systems		151 254	−6,15	24 098	−12,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		274 477	8,35	43 730	1,30
2025-03-18	13F	Thoma Capital Management LLC		1 897		318
2025-08-12	13F	Weaver Consulting Group		2 870	1,92	457	−4,59
2025-08-19	13F	Anchor Investment Management, LLC		60 929	−6,42	9 707	−12,51
2025-07-22	13F	DT Investment Partners, LLC		16 787	−6,75	2 675	−12,81
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-08-18	13F	Finward Bancorp		8 680	−2,26	1 383	−8,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 362	−84,70	217	−85,75
2025-08-07	13F	Vista Investment Partners Ii, Llc		6 320	0,56	1 007	−6,07
2025-07-25	13F	Lodestar Private Asset Management Llc		3 297	−19,92	525	−25,11
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		33 699	16,13	5 369	8,55
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-07-09	13F	New England Research & Management, Inc.		8 420	4,61	1	0,00
2025-08-12	13F	Running Point Capital Advisors, LLC		2 460	−1,60	392	−8,22
2025-07-31	13F	Hartford Financial Management Inc.		9 532	−69,50	1 519	−71,50
2025-08-08	13F	Jensen Investment Management Inc		1 431 200	−4,06	228 019	−10,31
2025-08-11	13F	Novak & Powell Financial Services, Inc.		8 948	0,10	1 426	−6,43
2025-07-22	13F	Compass Financial Group, INC/SD		3 495	0,17	557	−6,40
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		23 768	1,67	3 787	−4,97
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 781 465	6,11	283 823	−0,80
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 178	26,91	1 050	24,00
2025-08-01	13F	Advisory Alpha, LLC		15 195	1,50	2 421	−5,10
2025-08-12	13F	Osborne Partners Capital Management, Llc		71 853	−2,48	11 448	−8,83
2025-08-12	13F	Elo Mutual Pension Insurance Co		207 731	−10,85	33 096	−16,65
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		1 185 607	0,78	201 423	−1,51
2025-08-14	13F	Sunbelt Securities, Inc.		68 397	4,88	11 467	3,18
2025-08-05	13F	Crestwood Advisors Group LLC		156 515	−0,81	24 936	−7,27
2025-07-16	13F	TCI Wealth Advisors, Inc.		14 788	−2,49	2 356	−8,82
2025-08-14	13F	Quantessence Capital LLC		21 421	114,79	3 413	100,82
2025-08-14	13F	Sargent Investment Group, LLC		12 218	−6,27	1 868	−15,94
2025-06-26	NP	SVBAX - Balanced Fund Class A		380 569	−0,69	61 869	−2,74
2025-07-18	13F	McGuire Investment Group, LLC		2 687	0,00	428	−6,35
2025-07-24	13F	Reuter James Wealth Management, Llc		10 398	−1,41	1 657	−7,85
2025-08-13	13F	Finer Wealth Management, Inc.		24 933	2,79	3 972	−3,90
2025-08-13	13F	Bridgewater Associates, LP		132 909	−28,05	21 175	−32,73
2025-08-14	13F	Blackhill Capital Inc		44 871	0,00	7 149	−6,51
2025-05-15	13F	National Wealth Management Group, LLC		9 777	5,53	1 666	7,28
2025-07-31	13F	GLOBALT Investments LLC / GA		39 948	−6,36	6 365	−12,45
2025-08-14	13F	Altshuler Shaham Ltd		25		4
2025-07-25	13F	Alta Advisers Ltd		11 818	1,72	1 883	−4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		18 542	10,25	3 014	7,99
2025-07-22	13F	Global Assets Advisory, LLC		1 459	−10,44	235	−11,65
2025-08-12	13F	Swiss National Bank		7 098 090	6,86	1 130 868	−0,10
2025-08-13	13F	Williamson Legacy Group, LLC		3 427	−1,32	546	−7,61
2025-07-28	13F	Chesapeake Wealth Management		14 969	−1,19	2 385	−7,59
2025-08-12	13F	TCTC Holdings, LLC		69 011	−1,09	10 995	−7,54
2025-08-14	13F	Winton Capital Group Ltd		5 126		817
2025-08-14	13F	Fiduciary Trust Co		364 331	−0,99	58 045	−7,44
2025-08-14	13F	Ancora Advisors, LLC		220 917	−0,40	35 197	−6,89
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		165 389	6,43	28 186	8,19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		100 482	−4,29	16 009	−10,53
2025-07-24	NP	FDFAX - Consumer Staples 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		869 782	−7,79	147 767	−9,89
2025-08-01	13F	May Hill Capital, LLC		5 253	147,32	837	130,94
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4 106	−4,42	654	−10,66
2025-08-13	13F	BLI - Banque de Luxembourg Investments		57 131	447,70	9 131	422,01
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	295 200		47 031
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		101 353	−2,19	16 148	−8,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		65 205	6,64	10 388	−0,31
2025-08-13	13F	JT Stratford LLC		13 522	−0,73	2 154	−7,20
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		77 720	0,87	12 635	−1,21
2025-07-24	13F	IFP Advisors, Inc		60 784	7,96	9 907	3,25
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−94,85	1 088	−94,76
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3 441	−32,70	548	−37,08
2025-08-08	13F	Vestcor Inc		181 266	1,84	29	−6,67
2025-07-15	13F	Smith & Howard Wealth Management, LLC		3 484	0,00	555	−6,41
2025-08-07	13F	Roberts Glore & Co Inc /il/		11 849	−4,95	1 888	−11,16
2025-07-02	13F	First Financial Bank - Trust Division		237 159	−1,31	37 784	−7,73
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		26 804	−1,79	4 186	−8,06
2025-08-14	13F	Mission Creek Capital Partners, Inc.		10 124	−18,47	1 613	−23,82
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		262 136	−2,81	41 764	−9,14
2025-07-09	13F	GSG Advisors LLC		3 188	1,37	508	−0,59
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		22 224	−0,59	3 541	−7,06
2025-07-14	13F	Golden State Equity Partners		8 525	−21,88	1 358	−26,95
2025-07-28	13F	WealthPlan Investment Management, LLC		9 843	395,62	1 568	363,91
2025-05-01	13F	Stillwater Wealth Management Group		16 007	21,62	2 728	23,62
2025-07-23	13F	Maryland State Retirement & Pension System		114 016	3,23	18 165	−3,49
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		6 922	128,60	1 103	113,57
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 855	−10,72	614	−16,46
2025-07-30	13F	Greatmark Investment Partners, Inc.		9 731	6,16	1 550	−0,77
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		6 132	6,48	977	−0,51
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 034	34,49	483	25,78
2025-08-26	13F/A	Thrivent Financial For Lutherans		398 819	49,11	64	40,00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		300 000	50,00	48 771	46,91
2025-08-13	13F	Burgundy Asset Management Ltd.		539 672	−0,83	85 981	−7,29
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3 216	0,03	512	−6,57
2025-07-23	13F	Independent Solutions Wealth Management, LLC		10 235	4,77	1 631	−2,04
2025-08-13	13F	Qtron Investments LLC		29 453	0,00	4 692	−6,52
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		986 718	8,99	167 634	6,52
2025-08-11	13F	Wealthspire Advisors, LLC		142 490	0,01	22 701	−6,50
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		22 619	11,57	3 843	9,02
2025-07-16	13F	Diversified Enterprises, LLC		9 806	−0,58	1 562	−7,02
2025-07-25	13F	Sequoia Financial Advisors, LLC		331 477	4,30	52 811	−2,49
2025-07-31	13F	Opes Wealth Management LLC		7 779		1 239
2025-08-18	13F/A	Kestra Investment Management, LLC		9 587	−14,26	1 527	−19,84
2025-07-17	13F	Willow Creek Wealth Management Inc.		3 869	−26,72	616	−31,48
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 540	−15,28	10 817	−17,03
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		10 858	0,36	1 730	−6,19
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		603	43,91	98	42,03
2025-07-25	13F	Verdence Capital Advisors LLC		51 379	0,23	8 186	−6,30
2025-08-08	13F	Cercano Management LLC		4 272	0,00	681	−6,59
2025-08-08	13F	Calamos Advisors LLC		543 751	0,05	86 630	−6,47
2025-07-17	13F	Gleason Group, Inc.		17 644	−0,76	2 811	−7,23
2025-08-05	13F	K.J. Harrison & Partners Inc		10 110	−32,94	1 611	−37,33
2025-08-11	13F	Mindset Wealth Management, Llc		2 024	−17,25	322	−22,60
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 678	−22,25	8 074	−27,31
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		79 862	−14,47	13 568	−16,41
2025-07-08	13F	Partnership Wealth Management, LLC		6 723	0,13	1 071	−6,38
2025-07-25	13F	PrairieView Partners, LLC		895	0,00	0
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5 915	−0,42	982	0,00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3 418	2,24	545	−4,39
2025-08-14	13F	IHT Wealth Management, LLC		74 615	10,23	11 888	3,08
2025-08-12	13F	Charles Schwab Investment Management Inc		17 385 571	1,72	2 770 035	−4,87
2025-08-07	13F	Prospect Financial Group LLC		1 661	−3,09	265	−9,59
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4 720	0,00	752	−6,59
2025-08-12	13F	Mystic Asset Management, Inc.		19 387	−0,34	3 089	−6,85
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		2 350	51,61	382	48,64
2025-07-24	13F	Louisbourg Investments Inc.		137		22
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		6 082	−4,92	1 033	−7,10
2025-07-14	13F	Whitener Capital Management, Inc.		35 770	1,54	5 699	−5,08
2025-07-29	NP	FFND - The Future Fund Active ETF		5 715	18,23	971	15,48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		714 546	7,28	113 841	0,30
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		36 690	0,00	5 845	−6,51
2025-07-16	13F	LS Investment Advisors, LLC		15 446	1,05	2 461	−5,57
2025-07-10	13F	Ayrshire Capital Management LLC		32 692	−0,82	5 209	−7,28
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		1 194	−50,44	194	−51,38
2025-08-14	13F	Guardian Wealth Management, Inc.		16 116	0,99	2 568	−5,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		52 451	13,91	8 356	6,49
2025-08-04	13F	Heritage Investors Management Corp		78 705	0,69	13	−7,69
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-28	13F	Rik Saylor Financial, Inc.		6 471	0,40	1 031	−6,19
2025-07-29	13F	Stratos Wealth Advisors, LLC		71 905	2,41	11 456	−4,26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		60 946	13,28	10 354	10,70
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		8 100	0,00	1 317	−2,08
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		86 199	−35,63	14 985	−37,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		45 318	−16,90	7 220	−21,02
2025-07-31	13F	Ingalls & Snyder Llc		232 081	0,29	37	−7,69
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1 123 872	16,00	179 055	8,44
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 048	9,86	964	2,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		20 043	−33,52	3 193	−37,84
2025-07-15	13F	Covea Finance		65 449	−3,85	10 427	−10,11
2025-08-14	13F	SRB Corp		280 762	0,00	44 731	−6,51
2025-07-22	13F	Glass Wealth Management Co LLC		17 295	−1,06	2 755	−7,49
2025-07-09	13F	Woodstock Corp		75 072	−3,14	11 960	−9,45
2025-08-15	13F	Fidelity D & D Bancorp Inc		5 081	−11,26	810	−17,03
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2 201	4,36	351	−2,51
2025-07-25	13F	Johnson Investment Counsel Inc		2 317 146	−0,95	369 168	−7,40
2025-08-06	13F	Golden State Wealth Management, LLC		6 053	0,77	964	−5,77
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		2 935	5,01	468	−1,89
2025-07-31	13F	Future You Wealth Llc		1 493	−1,06	238	−7,78
2025-07-09	13F	Tounjian Advisory Partners, Llc		50 732	−1,03	4 016	−2,19
2025-08-15	13F	SkyView Investment Advisors, LLC		6 503	−1,03	1	0,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		10 617	0,12	1 692	−6,42
2025-08-05	13F	BEAM Asset Management, LLC		10 780	−0,27	1 717	−6,79
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		607	−5,16	103	−7,21
2025-08-07	13F	Greystone Financial Group, LLC		50 384	22,26	8 027	14,30
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		9 172	−2,50	1 461	−8,86
2025-08-13	13F	Baker Avenue Asset Management, LP		10 471	−2,41	1 668	−8,75
2025-08-13	13F	Wealthquest Corp		174 401	−0,72	27 786	−7,18
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 370	36,60	573	33,64
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	−43,31	23	−48,84
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 435	73,93	396	70,26
2025-08-06	13F	Warm Springs Advisors Inc.		1 741	0,00	277	−6,42
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		2 757	3,76	439	−2,88
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		10 002	0,03	1 594	−6,51
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2 864	50,34	487	46,83
2025-07-18	13F	Viewpoint Investment Partners Corp		2 260		360
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		193 894	−7,25	30 891	−13,29
2025-08-14	13F	Smartleaf Asset Management LLC		29 946	−4,31	4 787	−8,96
2025-07-17	13F	Scott & Selber, Inc.		15 543	−1,25	2	0,00
2025-07-30	13F	Bogart Wealth, LLC		68 413	2,73	10 900	−3,97
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		304 380	2,76	48 494	−3,94
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		161 915	50,58	25 796	40,78
2025-08-14	13F	BCS Private Wealth Management, Inc.		29 226		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5 502	0,33	877	−6,21
2025-08-07	13F	Illinois Municipal Retirement Fund		277 097	4,00	44 147	−2,77
2025-07-22	13F	Sage Investment Counsel LLC		1 287	0,00	205	−6,39
2025-08-12	13F	Edmond De Rothschild Holding S.a.		235 032	8,99	37 445	1,89
2025-07-10	13F	Shira Ridge Wealth Management		1 303		208
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 751	−4,71	916	−11,24
2025-08-12	13F	South Plains Financial, Inc.		8 666	−0,15	1 381	−6,69
2025-07-29	13F	Angeles Wealth Management, Llc		6 802	0,12	1 084	−6,40
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		55 853	−0,89	8 898	−7,35
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		128 961	20,01	20 546	12,19
2025-07-16	13F	FORM Wealth Advisors, LLC		1 915	0,00	305	−6,44
2025-08-15	13F	Scissortail Wealth Management, LLC		3 148	0,10	502	−6,36
2025-08-12	13F	Ameritas Investment Partners, Inc.		54 898	3,91	8 746	−2,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		18 509	−16,89	2 949	−22,32
2025-08-13	13F	Guggenheim Capital Llc		165 458	0,15	26 361	−6,37
2025-08-27	NP	TOGA - Tremblant Global ETF		21 407	−8,73	3 411	−14,69
2025-07-11	13F	Pinnacle Bancorp, Inc.		16 461	−0,11	2 623	−6,62
2025-07-11	13F	Skyline Advisors, Inc.		3 172	−1,25	505	−7,68
2025-08-05	13F	Arrowroot Family Office, LLC		3 356	17,71	535	11,72
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		619 250	8,35	100 671	6,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12 806	53,79	2 040	43,76
2025-08-11	13F	Madison Asset Management, LLC		63 633	12,06	10 138	4,76
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		4 299	116,68	679	115,92
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		46 550	0,00	7 416	−6,52
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		85	−3,41	14	−7,14
2025-07-22	13F	Berkshire Money Management, Inc.		1 986	0,00	316	−6,51
2025-07-09	13F	Capital Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Capital Square, LLC		10 926	−5,07	1 716	−12,54
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		14 557	−2,96	2 319	−9,27
2025-07-14	13F	Harrington Investments, INC		9 747	−0,61	1 553	−7,12
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		41 427	0,46	6 600	−6,08
2025-08-06	13F	Anchor Capital Advisors Llc		107 160	−2,11	17 073	−8,48
2025-08-14	13F	Widmann Financial Services, Inc.		14 739	−1,18	2 348	−7,60
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		69	−92,75	11	−93,83
2025-08-11	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		16 000	0,00	2 549	−6,49
2025-08-13	13F	Brown Advisory Inc		853 269	0,12	135 943	−6,40
2025-07-09	13F	Beacon Financial Group		9 269	−1,38	1 477	−7,81
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		2 063	−5,41	329	−11,59
2025-07-21	13F	Cape Ann Savings Bank		19 069	−1,75	3 038	−8,13
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		128 750	68,92	21 873	65,09
2025-08-08	13F	Accredited Investors Inc.		11 012	2,86	1 754	−3,84
2025-07-23	13F	Dempze Nancy E		25 301	0,87	4 031	−5,71
2025-05-14	13F	Ako Capital Llp		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		28 392	−1,87	4 523	−8,26
2025-08-14	13F	Talisman Wealth Advisors LLC		2 404	0,00	383	−6,60
2025-08-07	13F	Factory Mutual Insurance Co		397 537	0,00	63 336	−6,51
2025-08-05	13F	Strategic Financial Concepts, LLC		3 203	−94,57	510	−94,92
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		2 464	−2,30	419	−4,57
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-07-17	13F	Robbins Farley Llc		5	0,00	1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 470	7,09	−2 146	0,14
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		20 959	9,48	3 572	11,28
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	9	−11,11
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		16 183	−0,06	2 749	−2,31
2025-08-11	13F	Aptus Capital Advisors, LLC		266 602	10,25	42 475	3,06
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14 957	−48,00	2 391	−48,77
2025-08-11	13F	Lcnb Corp		74 964	−7,97	11 943	−13,97
2025-07-16	13F	Ipswich Investment Management Co., Inc.		44 862	−8,13	7 147	−14,11
2025-07-29	13F	Smithbridge Asset Management Inc/de		31 152	2,15	4 963	−4,48
2025-05-15	13F	Bienville Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		3 047	−3,09	485	−9,35
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		18 118	−6,30	2 945	−8,23
2025-08-06	13F	Simmons Bank		56 961	−0,65	9 075	−7,11
2025-08-11	13F	Conquis Financial Llc		403	−41,08	64	−44,83
2025-07-22	13F	Partners Wealth Management, Llc		5 924	0,00	1 010	0,10
2025-08-01	13F	Rossby Financial, LCC		7 864	7,98	1 253	6,83
2025-08-14	13F	Two Sigma Securities, Llc		4 322		689
2025-08-01	13F	Convergence Investment Partners, LLC		3 324	−5,06	530	−11,24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11 213	−7,23	1 823	−9,17
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		123 638	2,28	19 698	−4,38
2025-07-15	13F	Kentucky Trust Co		28 007	−1,01	4 462	−7,45
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		89 209	30,22	14 213	21,74
2025-08-12	13F	Ensign Peak Advisors, Inc		2 820 025	5,23	449 286	−1,62
2025-05-05	13F	Lindbrook Capital, Llc		17 072	8,51	2 909	10,31
2025-07-16	13F	Five Oceans Advisors		2 267	0,93	361	−5,50
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		22 202	−26,43	3 537	−31,21
2025-08-14	13F	Fwl Investment Management, Llc		11 381	11,33	1 813	4,08
2025-07-09	13F	Fermata Advisors, LLC		4 361	−29,73	695	−34,34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		338 028	10,58	54 953	8,30
2025-07-23	13F	WestEnd Advisors, LLC		202	−0,98	32	−5,88
2025-07-24	13F	PDS Planning, Inc		37 725	2,60	6 010	−4,09
2025-07-28	13F	Allianz Asset Management GmbH	Call	157 000	−8,61	25 013	−14,57
2025-07-28	13F	Allianz Asset Management GmbH	Put	223 400	−0,58	35 592	−7,05
2025-08-05	13F	iA Global Asset Management Inc.		1 970	−97,79	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 130	−3,25	180	−9,55
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		17 533	19,79	2 793	11,99
2025-07-24	13F	Ronald Blue Trust, Inc.		75 626	−0,37	12 049	−6,86
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5 363	−6,39	854	−12,50
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		79 025	−0,25	12 847	−2,30
2025-08-14	13F	Boston Private Wealth Llc		79 871		12 725
2025-08-05	13F	Verity Asset Management, Inc.		1 463	−45,89	233	−49,57
2025-08-15	13F	DCM Advisors, LLC		10 596		1 688
2025-07-28	13F	Allianz Asset Management GmbH		542 896	−6,62	86 494	−12,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 104		2 247
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 144	40,94	17 548	31,76
2025-07-14	13F	Financial Harvest, LLC		1 402		223
2025-08-14	13F	Ssi Investment Management Llc		2 618	−46,02	417	−49,52
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		24 709	−1,68	4 017	−3,72
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		146		25
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	556	−89,40
2025-08-06	13F	Garrison Point Advisors, Llc		29 143	−0,58	4 643	−7,05
2025-08-08	13F	Paragon Capital Management LLC		2 065	−6,35	329	−12,53
2025-07-25	13F	Clarendon Private LLC		1 957	−46,76	312	−50,32
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 712	−3,58	1 866	−9,90
2025-07-10	13F	Vista Investment Partners Llc		10 128	0,24	1 614	−6,28
2025-08-13	13F	RFP Financial Group LLC		2 744	0,00	437	−6,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		115 748	−10,87	18 441	−16,68
2025-07-07	13F	Horizons Wealth Management		16	−38,46	3	−50,00
2025-08-05	13F	Fortress Wealth Group, LLC		4 707	−24,92	710	−30,29
2025-08-20	NP	LKEQX - LKCM Equity Fund		30 000	0,00	4 780	−6,51
2025-08-15	13F	Front Street Capital Management, Inc.		10 850	−47,06	2	−66,67
2025-05-01	13F	Grant/GrossMendelsohn, LLC		10 289	−2,66	1 665	−6,04
2025-07-18	13F	BSW Wealth Partners		26 260	−0,30	4 184	−6,80
2025-08-06	13F	Climber Capital SA		3 200	0,00	507	6,51
2025-08-13	13F	Miramar Capital, LLC		2 176	15,01	347	7,45
2025-07-21	13F	Grassi Investment Management		104 400	0,00	17	−5,88
2025-07-17	13F	Uncommon Cents Investing LLC		4 395	6,03	700	−0,85
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		38 119	−0,20	6 073	−6,68
2025-07-18	13F	Vigilare Wealth Management		8 534	23,57	1 360	15,56
2025-08-14	13F	Ilex Capital Partners (UK) LLP		693 377		110 469
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		2 736 131	−0,34	435 920	−6,83
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		107 817	−2,08	17 177	−8,46
2025-07-07	13F	Trust Co		869	−25,98	138	−31,00
2025-07-08	13F	Baker Ellis Asset Management LLC		4 924	0,80	784	−5,77
2025-08-13	13F	Vertex Planning Partners, LLC		3 990	−0,23	636	−6,75
2025-07-17	13F	Symmetry Partners, LLC		6 894	0,16	1 098	−6,31
2025-07-30	13F	Schnieders Capital Management Llc		30 182	2,75	4 809	−3,94
2025-08-01	13F	Mizuho Securities Usa Llc		162 036		25 816
2025-08-08	13F	Larson Financial Group LLC		15 553	10,34	2 478	3,12
2025-07-21	13F	111 Capital		10 549	−49,59	1 681	−52,89
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		91 920	16,92	14 642	9,28
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14 375		2 290
2025-07-17	13F	Eagle Wealth Strategies Llc		2 363	1,63	377	−5,05
2025-08-15	13F	Stonebridge Capital Advisors LLC		136 083	−3,26	21 681	−9,56
2025-08-12	13F	Mcdonald Partners Llc		11 180	−1,49	1 789	−7,88
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		213 914	−7,05	34 081	−13,11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	628 500	74,39	100 133	63,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		37 000	0,00	5 895	−6,52
2025-08-07	13F	M. Kulyk & Associates, LLC		49 905	5,65	7 951	−1,24
2025-08-07	13F	Ibex Wealth Advisors		1 401		223
2025-08-11	13F	Hexagon Capital Partners LLC		12 908	3,44	2 056	−3,29
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 700	−70,77	908	−72,68
2025-08-27	13F/A	Squarepoint Ops LLC		198 113	−24,18	31 563	−29,12
2025-08-12	13F	Farmers National Bank		49 139	−0,32	7 829	−6,81
2025-07-31	13F	Optimum Investment Advisors		4 052	−2,64	646	−9,03
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2 158	0,42	344	−6,28
2025-08-14	13F	Voleon Capital Management Lp		117 758	149,10	18 761	132,88
2025-08-15	13F/A	Rakuten Securities, Inc.		2 000	41,24	319	31,95
2025-08-12	13F	Wernau Asset Management Inc.		13 871	−5,79	2 210	−11,96
2025-04-14	13F	Greenspring Advisors, LLC		1 507	0,00	257	1,59
2025-08-14	13F	Freedom Financial Partners LLC		2 435	−13,99	388	−19,71
2025-07-03	13F	Collective Family Office Llc		1 674	2,95	267	−3,97
2025-08-06	13F	Waverton Investment Management Ltd		5 929	0,00	944	−6,53
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		650 795	6,01	110 564	3,60
2025-08-08	13F	Thoroughbred Financial Services, Llc		12 573	−28,73	2	−33,33
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		67 458	2,13	10 967	0,03
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		7 347	0,01	1	0,00
2025-07-07	13F	Aletheian Wealth Advisors LLC		2 807	−2,91	447	−9,15
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3 513	−2,09	560	−8,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 924	19,78	625	12,01
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5 954 493	−1,03	1 011 609	−3,28
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		451 656	24,76	71 893	18,13
2025-08-06	13F	Soltis Investment Advisors LLC		37 196	10,19	5 926	3,03
2025-07-11	13F	Orrstown Financial Services Inc		11 145	6,83	1 776	−0,11
2025-08-07	13F	Lakeridge Wealth Management LLC		11 043	0,47	1 759	−6,09
2025-07-23	13F	Capital Management Associates, Inc		2 952	80,11	470	68,46
2025-08-12	13F	Boreal Capital Management LLC		0		75
2025-07-29	13F	Oxbow Advisors, LLC		10 241	0,44	1 632	−6,10
2025-08-12	13F	Choate Investment Advisors		244 811	3,23	39 003	−3,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		203 803	1,88	32 470	−4,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370 988	0,00	218 426	−6,51
2025-08-13	13F	Consultiva Wealth Management, Corp.		546	0,00	87	−7,53
2025-07-22	13F	Olistico Wealth, LLC		3 575	0,00	570	−6,57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		238 262	1,56	37 960	−5,06
2025-08-08	13F	Keyvantage Wealth, Llc		2 218	−10,06	353	−15,95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		48 481	3,05	7 724	−3,67
2025-08-14	13F	Weiss Asset Management LP		113 107	466,95	18 020	430,16
2025-08-13	13F	Lido Advisors, LLC		210 275	13,03	33 501	5,67
2025-08-15	13F	Captrust Financial Advisors		1 809 441	0,85	288 280	−5,72
2025-08-13	13F	Lido Advisors, LLC	Put	12 900	200,00	2 055	180,74
2025-08-14	13F	Principal Street Partners, LLC		10 579	164,21	1 686	147,07
2025-04-10	13F	Unigestion Holding SA		110 638	−57,10	18 855	−56,39
2025-07-29	13F	Violich Capital Management, Inc.		19 642	134,84	3 129	312 800,00
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		3 242 465	12,01	516 590	4,72
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 317	1 103,24	1 006	1 030,34
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 580	−2,18	31 698	−4,40
2025-07-15	13F	Focused Wealth Management, Inc		3 292	0,52	525	−6,09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		34 288	−3,64	5 463	−9,93
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		14 474	7,90	2 353	5,71
2025-07-25	13F	CBOE Vest Financial, LLC		367 748	0,50	58 590	−6,05
2025-08-15	13F	Binnacle Investments Inc		1 097	7,02	175	0,00
2025-08-26	13F	Provident Investment Management, Inc.		2 295	0,00	366	−6,65
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		10 459	11,38	1 666	4,13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		67 540		10 760
2025-07-11	13F	SILVER OAK SECURITIES, Inc		22 118	0,29	3 524	−4,91
2025-07-22	13F	Fortitude Advisory Group L.L.C.		4 826	0,73	769	−3,64
2025-07-17	13F	Eclectic Associates Inc /adv		1 839	−5,50	293	−11,48
2025-08-13	13F	Edgestream Partners, L.P.		49 652		7 911
2025-07-22	13F	Warwick Investment Management, Inc.		2 651	−10,50	422	−16,27
2025-08-05	13F	Machina Capital S.a.s.		18 490	−17,23	2 946	−22,64
2025-07-30	13F	Demars Financial Group, LLC		1 893	−99,34	302	30 000,00
2025-07-02	13F	Neville Rodie & Shaw Inc		70 158	−3,34	11	−8,33
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		545	−14,84	89	−16,98
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 051	96,90	3 758	100,16
2025-08-14	13F	Destination Wealth Management		53 569	0,38	8 535	−6,16
2025-07-15	13F	Lynch & Associates/in		88 128	−0,38	14 041	−6,87
2025-07-10	13F	Brady Family Wealth, Llc		23 755	−0,79	3 785	−7,25
2025-07-29	13F	Cottonwood Capital Advisors, Llc		5 172	0,08	824	−6,36
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		89 793		14 306
2025-07-29	13F	Mb, Levis & Associates, Llc		11 537	−0,40	1 838	−6,89
2025-08-11	13F	Aviso Wealth Management		5 803	3,98	924	−2,84
2025-08-12	13F	Oak Associates Ltd /oh/		1 260		201
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		165 667	−28,97	28 145	−30,58
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		571 902	0,30	91 115	−6,24
2025-08-01	13F	Transcend Wealth Collective, Llc		22 482	−30,47	3 582	−35,01
2025-08-06	13F	Stokes Family Office, LLC		24 436	2,54	3 893	−4,14
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10 659	−1,52	1 698	−7,92
2025-08-07	13F	Allen Investment Management LLC		65 594	−0,13	10 450	−6,64
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3 250	0,00	518	−6,51
2025-08-14	13F	L2 Asset Management, LLC		11 471	−2,57	1 828	−8,92
2025-08-13	13F	Gibbs Wealth Management		5 053		805
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 834	−3,67	739	−11,39
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		74 212	4,53	11 823	−2,27
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		177 286	−2,61	28 245	−8,95
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		413 582	−12,87	65 892	−18,54
2025-08-14	13F	Caption Management, LLC	Put	20 000		3 186
2025-08-14	13F	Caption Management, LLC	Call	143 200	59,11	22 815	48,75
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006 766	0,00	163 670	−2,06
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		17 962	−1,38	2 862	−6,50
2025-07-08	13F	Rise Advisors, LLC		2 380	1,49	379	−5,01
2025-07-18	13F	Clarity Financial LLC		137 350	−14,96	21 883	−20,50
2025-08-06	13F	Paradigm Asset Management Co Llc		2 693	−70,71	429	−72,61
2025-08-13	13F	Mount Yale Investment Advisors, LLC		44 424	−0,32	7 078	−6,81
2025-08-11	13F	Insight 2811, Inc.		3 431	−10,46	547	−16,39
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		502	60,38	80	49,06
2025-08-06	13F	Convergence Financial, LLC		12 584	0,38	2 005	−6,18
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		366 788	197,75	59 629	191,62
2025-07-10	13F	Sky Investment Group LLC		68 114	−0,48	10 852	−6,97
2025-08-07	13F	Flossbach Von Storch Ag		3 131 954	−19,81	498 983	−25,03
2025-07-31	13F	Guardian Wealth Advisors, LLC		4 530	5,62	722	−1,23
2025-08-12	13F	Insigneo Advisory Services, Llc		13 776	−1,63	2 195	−8,05
2025-08-05	13F	Bank Of Montreal /can/		3 094 024	−14,13	492 940	−19,72
2025-07-09	13F	O'Brien Wealth Partners LLC		1 402	1,82	223	−4,70
2025-07-09	13F	Westmount Partners, LLC		16 852	0,15	2 685	−6,38
2025-08-15	13F	Blue Edge Capital, LLC		2 944	−6,98	469	−12,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 358	0,00	12 006	−6,51
2025-08-11	13F	Regal Investment Advisors LLC		74 246	2,09	11 829	−4,56
2025-07-17	13F	Addenda Capital Inc.		43 485	28,18	6 928	19,84
2025-07-31	13F	Wealthfront Advisers Llc		217 747	−3,90	34 691	−10,15
2025-08-04	13F	Northwest Financial Advisors		4 057	−20,84	646	−26,00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 620	0,00	258	−6,52
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512 674	0,35	87 098	−1,93
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		338	−65,47	58	−65,24
2025-07-31	13F	State of New Jersey Common Pension Fund D		798 006	−0,23	127 138	−6,73
2025-07-22	13F	IFS Advisors, LLC		465	0,00	74	−6,33
2025-08-14	13F	First Manhattan Co		248 955	1,26	39 663	−5,34
2025-08-28	NP	SRFMX - Sarofim Equity Fund		5 800	0,00	924	−6,48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		13 321	13,04	2 122	5,68
2025-08-29	13F	Centaurus Financial, Inc.		10 226	−7,47	2	0,00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		30 333	−33,96	4 931	−35,32
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		159 619	−0,80	25 430	−7,26
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14 783	−5,85	2 355	−12,00
2025-08-12	13F	Tocqueville Asset Management L.p.		327 177	−4,18	52 126	−10,42
2025-07-15	13F	Financial Management Professionals, Inc.		4 086	−5,79	651	−12,04
2025-08-01	13F	First Command Advisory Services, Inc.		22 705	−2,91	3 617	−9,23
2025-08-11	13F	Chiron Capital Management, Llc		2 120	2,42	338	−4,26
2025-08-18	NP	JAMEX - Jamestown Equity Fund		4 850	0,00	773	−6,54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		518 202	11,63	82 527	4,32
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 186	−58,18	554	−59,49
2025-08-14	13F	Royal Capital Wealth Management, LLC		7 194	0,10	1 146	−6,37
2025-08-13	13F	SMART Wealth LLC		1 432	−12,20	228	−17,69
2025-07-30	13F	Gables Capital Management Inc.		20 556	−5,56	3 275	−11,73
2025-08-13	13F	GQG Partners LLC		4 772 791	−0,24	760 402	−6,74
2025-07-28	13F	Harbour Investments, Inc.		243 127	8,12	38 735	1,08
2025-08-06	13F	Modera Wealth Management, LLC		149 696	−3,39	23 850	−9,68
2025-08-07	13F	Fonville Wealth Management LLC		1 458	−6,60	232	−12,12
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 924	1,13	35 265	−0,95
2025-07-23	13F	Wheelhouse Advisory Group LLC		4 874	0,45	777	−6,17
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		54 507	14,57	8 684	7,12
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		1 108 586	0,00	176 620	−6,51
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 718	115,74	7 758	111,30
2025-08-04	13F	Keybank National Association/oh		1 249 558	−2,50	199 080	−8,85
2025-07-15	13F	Mather Group, Llc.		276 415	2,11	44 039	−4,55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		116 720	−5,43	18 596	−11,59
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		5 367	6,45	912	4,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		8 369	−48,16	1 426	−47,30
2025-07-30	13F	Rnc Capital Management Llc		6 233	−4,69	993	−10,86
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 044 259	−5,31	657 475	−7,26
2025-08-14	13F	Tudor Investment Corp Et Al	Call	107 300	136,87	17 095	121,44
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		72 617	24,80	11 805	22,23
2025-08-14	13F	Tudor Investment Corp Et Al	Put	20 300	91,51	3 234	79,07
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		413 117	1,56	67 160	−0,53
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		5 786	1,38	922	−5,25
2025-08-13	13F	JBR Co Financial Management Inc		2 696	0,00	430	−6,54
2025-08-14	13F	Tudor Investment Corp Et Al		228 773	4 990,63	36 448	4 664,44
2025-07-21	13F	Greenwood Capital Associates Llc		34 988	30,45	5 574	21,94
2025-08-14	13F	Syon Capital Llc		29 581	−2,77	4 713	−9,12
2025-08-14	13F	Holocene Advisors, LP		1 320 663	1 483,53	210 408	1 380,39
2025-08-07	13F	Aviva Plc		2 506 177	8,14	399 284	1,10
2025-08-07	13F	King Luther Capital Management Corp		1 216 509	−0,45	193 814	−6,93
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−96,19	53	−96,18
2025-08-12	13F	Advisors Asset Management, Inc.		132 460	3,47	21 104	−3,27
2025-08-11	13F	Rothschild Investment Llc		25 693	−0,87	4 093	−7,34
2025-08-14	13F	Humankind Investments LLC		15 996	−57,36	2 548	−60,14
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1 998	−2,92	318	−9,14
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816 193	31,70	132 688	28,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		330 130	−5,16	52 596	−11,34
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-11	13F	BTC Capital Management, Inc.		69 756	−11,80	11 027	−18,20
2025-08-08	13F	OmniStar Financial Group, Inc.		14 881	9,73	2 371	2,38
2025-07-10	13F	Moller Financial Services		8 127	−2,93	1 295	−9,26
2025-08-01	13F	Vision Financial Markets Llc		1 393	−10,82	222	−16,92
2025-08-12	13F	Prudential Financial Inc		1 825 747	0,41	290 878	−6,13
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		493 301	−2,82	78 593	−9,15
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		32 155	−1,52	5 123	−7,94
2025-08-13	13F	Great Diamond Partners, LLC		79 710	540,19	12 699	498,73
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2 877	−0,14	458	−6,53
2025-07-25	13F	Atria Wealth Solutions, Inc.		55 657	−58,57	8 880	−61,21
2025-08-14	13F	Cobler Capital Management, LLC		10 613		1 625
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		10 232		1 663
2025-08-05	13F	Carson Advisory Inc.		12 111	−0,44	1 930	−6,90
2025-08-13	13F	Options Solutions, Llc		2 500	−8,19	398	−14,22
2025-08-14	13F	Cito Capital Group, LLC		14 843	−0,67	2	0,00
2025-07-10	13F	Pachira Investments Inc.		2 482	0,49	395	−4,82
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		198	15,79	32	6,90
2025-08-13	13F	Hollow Brook Wealth Management LLC		66 767	−0,60	10 637	−7,07
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 072	7,31	171	0,00
2025-09-04	13F	SevenBridge Financial Group, LLC		34 664	6,54	5 376	2,67
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		22 112		3 523
2025-07-30	13F	North Point Portfolio Managers Corp/oh		5 836	−0,60	930	−7,10
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2 289	2,51	365	−4,21
2025-07-15	13F	RVW Wealth, LLC		1 323	−9,13	211	−15,32
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		23 726	5,67	3 780	−1,20
2025-08-14	13F	Harmony Asset Management Llc		2 102	0,00	335	−6,70
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		17 028	−21,33	2 902	−18,72
2025-08-13	13F	Nicolet Advisory Services, Llc		126 074	−4,00	18 993	−11,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		770 859	−1,21	125 319	−3,24
2025-08-05	13F	Next Capital Management LLC		2 416	29,27	385	20,75
2025-07-22	13F	Silver Lake Advisory, LLC		11 922	1,32	1 899	−5,29
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		21 175	23,11	3 374	15,08
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		837 396	−74,06	142 265	−74,65
2025-08-14	13F	Borer Denton & Associates, Inc.		5 113	0,00	815	−6,54
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		20 000	0,00	3 398	−2,27
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		42 952	−39,55	6 983	−40,80
2025-07-15	13F	Financial Partners Group, Inc		3 150	1,06	502	−5,65
2025-07-24	13F	Benson Investment Management Company, Inc.		1 644	0,00	262	−6,79
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 627	0,00	7 905	−2,06
2025-07-25	13F	Joel Adams & Associates, Inc.		1 393	−3,47	222	−9,80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		955 888	21,72	154 114	15,07
2025-08-07	13F	Traynor Capital Management, Inc.		3 799	−15,45	613	−20,00
2025-08-13	13F	Philadelphia Trust Co		5 550	−1,14	1
2025-07-25	13F	SPC Financial, Inc.		11 139	−3,11	1 775	−9,44
2025-07-17	13F	Smith, Salley & Associates		156 047	2,42	24 861	−4,25
2025-08-14	13F	Citadel Advisors Llc	Put	536 900	123,80	85 539	109,23
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 164	0,00	345	−6,52
2025-07-15	13F	Fifth Third Bancorp		2 213 502	−2,05	352 655	−8,43
2025-08-12	13F	Jefferies Financial Group Inc.	Call	16 500		2 629
2025-08-12	13F	Georgetown University		71 352	0,66	11 368	−5,89
2025-08-11	13F	Alps Advisors Inc		128 947	−3,26	20 544	−9,56
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		3 441	206,96	559	260,65
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−95,27	377	−95,20
2025-08-12	13F	Jefferies Financial Group Inc.		327 182	278,10	52 127	253,49
2025-08-06	13F	Centerpoint Advisory Group		3 291	−21,19	524	−26,30
2025-08-14	13F	Citadel Advisors Llc		3 466 861	678,23	552 340	627,54
2025-08-25	13F	Silverlake Wealth Management Llc		38 841	5,25	6 188	−1,61
2025-08-14	13F	Citadel Advisors Llc	Call	3 031 300	14,51	482 947	7,05
2025-07-28	13F	Boston Trust Walden Corp		512 119	6,18	81 591	−0,74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		755	−9,36	128	−11,11
2025-07-09	13F	Connective Portfolio Management, LLC		3 760	0,00	606	−5,31
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		0	−100,00	0	−100,00
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1 358	0,00	216	−6,49
2025-07-14	13F	Southland Equity Partners LLC		46 981	−0,17	7 485	−6,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		52 462	−3,82	8 358	−10,08
2025-07-14	13F	Arlington Partners LLC		26 818	3,40	4 273	−3,35
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		67 300	−6,53	10 722	−12,62
2025-07-09	13F	Aaron Wealth Advisors LLC		16 740	−1,25	2 667	−7,65
2025-07-14	13F	Painted Porch Advisors LLC		14 236	−0,83	2 268	−7,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		30 251	183,33	4 820	164,93
2025-08-05	13F	Triglav Skladi, D.o.o.		11 026	0,00	1 756	−6,55
2025-08-07	13F	W Advisors, Llc		6 073	−1,48	967	−7,90
2025-07-11	13F	Coastwise Capital Group, LLC		5 369	0,49	855	−6,04
2025-08-14	13F	Staley Capital Advisers Inc		12 262	0,00	1 954	−6,51
2025-07-09	13F	Central Valley Advisors, Llc		4 363	0,00	695	−6,46
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		172 850	−2,64	29 457	−1,03
2025-08-12	13F	North Star Asset Management Inc		16 476	0,27	2 625	−6,29
2025-08-12	13F	Nuveen, LLC		12 321 959	7,42	1 963 135	0,42
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		276 634	24,37	44 972	21,81
2025-08-14	13F	Aberdeen Wealth Management LLC		7 945	0,06	1 266	−6,50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 398	−56,33	382	−59,14
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		55 224	−2,90	8 798	−9,22
2025-07-31	13F	Tandem Investment Advisors, Inc.		10 814	−30,28	2	−50,00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		19 899	1,10	3 170	−5,49
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 397	−46,23	232	−46,15
2025-07-17	13F	KG&L Capital Management,LLC		99 560	5,52	15 860	−1,32
2025-08-14	13F	Investmark Advisory Group LLC		25 305	−3,22	4 032	−9,54
2025-07-16	13F	Essex Financial Services, Inc.		61 335	−4,64	9 772	−10,86
2025-08-12	13F	Edgar Lomax Co/va		173 150	−1,60	27 586	−8,01
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		120 224	13,05	19 154	5,69
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	3 296	20,43
2025-08-14	13F	Ubs Asset Management Americas Inc		22 534 779	30,31	3 590 241	21,82
2025-07-23	13F	Optas, LLC		5 872	−2,10	936	−8,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		51 614	2,10	8 223	−4,54
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		430 615	9,12	70 005	6,87
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		19 635	1,32	3 336	−1,01
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 719	−2,27	930	−4,33
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−5 743		−934
2025-07-30	13F	Granite Harbor Advisors, Inc.		3 787	21,57	603	13,77
2025-07-23	13F	Hendley & Co Inc		49 690	0,67	8	−12,50
2025-08-14	13F	Alliancebernstein L.p.		5 878 438	−3,47	936 553	−9,76
2025-08-12	13F	Intrepid Capital Management Inc		1 542	18,62	246	10,86
2025-08-08	13F	United Asset Strategies, Inc.		21 495	−6,71	3 425	−12,79
2025-07-11	13F	Caldwell Securities, Inc		4 716	0,28	751	−6,24
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 435	8,03	388	2,65
2025-08-04	13F	Human Investing LLC		1 683	0,12	268	−6,29
2025-08-05	13F	Dunhill Financial, LLC		1 518	77,13	242	65,07
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		15 227	−3,93	2 426	−10,22
2025-08-08	13F	Truepoint, Inc.		114 901	−0,31	18 306	−6,81
2025-07-14	13F	CJM Wealth Advisers, Ltd.		9 915	0,15	1 580	−6,40
2025-07-22	13F	Gsa Capital Partners Llp		20 719	111,07	3	200,00
2025-07-24	13F	Blair William & Co/il		980 263	−1,00	156 175	−7,45
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		8 607	0,00	1 467	1,59
2025-07-28	13F	Innova Wealth Partners		4 363	0,05	695	−6,46
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		278 003	−3,69	47 377	−2,10
2025-07-15	13F	Bay Capital Advisors, LLC		2 758	−0,22	439	−6,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		21 710	−20,22	3 459	−25,43
2025-07-29	13F	BKM Wealth Management, LLC		9 520	−1,39	1 517	−7,84
2025-07-22	13F	Chung Wu Investment Group, LLC		39		6
2025-08-01	13F	Biltmore Family Office, LLC		24 468	−3,75	3 898	−10,02
2025-08-13	13F	Rockport Wealth LLC		3 388		540
2025-07-21	13F	25 Llc		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		10 676	−0,90	2	0,00
2025-07-29	13F	Mattson Financial Services, LLC		17 458	−16,44	2 781	−21,88
2025-07-17	13F	V-Square Quantitative Management LLC		50 888	−0,63	8 107	−7,10
2025-08-08	13F	TD Capital Management LLC		2 036	40,61	324	31,71
2025-08-11	13F	TRUE Private Wealth Advisors		7 076	31,97	1 127	23,44
2025-07-10	13F	Fulton Bank, N.a.		26 569	−2,41	4 233	−8,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		9 712	0,00	1 547	−6,53
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		32	−3,03	5	0,00
2025-07-28	13F	Sterling Financial Planning, Inc.		2 872	−12,17	458	−17,95
2025-08-05	13F	Northcape Wealth Management, Llc		11 076	12,82	1 765	5,44
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		735	−2,39	117	−7,14
2025-08-11	13F	Root Financial Partners, LLC		4 010	48,08	639	38,39
2025-08-06	13F	Twin Capital Management Inc		61 215	−0,44	9 753	−6,93
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		66 486	422,11	10 809	411,50
2025-07-21	13F	Trust Co of Kansas		3 837	0,00	1
2025-07-30	13F	Berkeley Capital Partners, LLC		5 789	0,70	922	−5,82
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		146 280	−1,99	23	−8,00
2025-07-07	13F	Versant Capital Management, Inc		6 853	3,57	1 092	−3,19
2025-08-07	13F	Keynote Financial Services Llc		13 567	−0,47	2 161	−6,93
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		1 475 717	0,00	239 907	−2,06
2025-07-22	13F	Chemung Canal Trust Co		55 017	−2,66	8 765	−9,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		2 733	−1,73	435	−8,03
2025-07-25	13F	Meritage Portfolio Management		57 966	−2,15	9 235	−8,52
2025-07-28	13F	Mutual Advisors, LLC		50 608	−11,24	8 011	−12,73
2025-08-14	13F	Qube Research & Technologies Ltd		3 933		627
2025-08-14	13F	Qube Research & Technologies Ltd	Call	412 100	41,32	65 656	32,12
2025-05-14	13F	Aufman Associates Inc		0	−100,00	0
2025-07-31	13F	CNB Bank		15 470	−4,45	2 465	−10,69
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		42 807	5,68	7 272	3,28
2025-07-28	NP	SSO - ProShares Ultra S&P500		211 552	−1,20	35 941	−3,45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		75 597	−8,15	12 843	−10,24
2025-07-23	13F	Kidder Stephen W		59 376	−1,30	9 460	−7,74
2025-08-13	13F	Sonoma Private Wealth LLC		8 678	−2,29	1 383	−8,66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		144 422	−2,70	23 009	−9,04
2025-08-12	13F	Handelsbanken Fonder AB		930 875	4,16	148	−2,63
2025-08-14	13F	Qube Research & Technologies Ltd	Put	410 700	−5,69	65 433	−11,84
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 579 871	−20,23	1 069 690	−21,87
2025-07-23	13F	1 North Wealth Services Llc		1 421	0,00	226	−6,61
2025-08-14	13F	Main Street Financial Solutions, LLC		28 611	2,09	4 558	−4,56
2025-07-17	13F	LexAurum Advisors, LLC		6 858	1,30	1 093	−5,29
2025-08-04	13F	Creative Financial Designs Inc /adv		14 761	−2,68	2 352	−9,02
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4 058	0,00	689	−2,27
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		457	16,28	74	13,85
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		174 394	179,37	27 784	161,18
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		31 184	−0,08	4 968	−6,58
2025-08-07	13F	S&co Inc		22 629	0,00	4	0,00
2025-07-17	13F	XY Planning Network, Inc.		2 987		476
2025-08-13	13F	Prossimo Advisors, LLC		6 464	−0,17	1	0,00
2025-08-14	13F	AllSquare Wealth Management LLC		1 464	0,00	233	−6,43
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 842	−4,46	293	−10,67
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2 431	−2,84	387	−9,15
2025-08-06	13F	360 Financial, Inc.		3 021	5,26	481	−1,64
2025-08-06	13F	Cm Wealth Advisors Llc		5 104	−20,52	813	−25,69
2025-07-18	13F	Childress Capital Advisors, Llc		10 466	20,49	1 667	12,64
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 745	−15,82	296	−17,78
2025-07-21	13F	Future Financial Wealth Managment LLC		24 815	−0,21	3 954	−6,70
2025-07-25	13F	Inman Jager Wealth Management, LLC		10 061	3,90	1 603	−2,91
2025-08-01	13F	Solstein Capital, LLC		3 277	7,80	522	0,77
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 586	95,08	258	91,79
2025-08-14	13F	Jain Global LLC		123 123	1 861,49	19 616	1 734,89
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5 300	134,00	844	118,65
2025-08-14	13F	Prestige Wealth Management Group LLC		8 882	−3,23	1 415	−9,53
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3 071	4,67	489	−2,20
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 442	9,17	560	6,88
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		10 645	55,74	1 696	45,62
2025-08-14	13F	Hilton Capital Management, LLC		47 686	−1,22	7 597	−7,65
2025-07-08	13F	Paladin Wealth, LLC		4 650	−22,21	741	−27,31
2025-07-21	13F	Whelan Financial		3 130	1,10	499	−5,50
2025-07-31	13F	Asset Management One Co., Ltd.		1 169 484	−0,47	186 322	−6,96
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		164 000		27 862
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 149	−22,07	1 325	−23,69
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		20 768 929	1,00	3 308 906	−5,58
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		138 008	−8,60	21 987	−14,55
2025-08-11	13F	Platform Technology Partners		17 045	1,31	2 716	−5,30
2025-07-14	13F	Strategic Planning, Inc.		19 139		3 262
2025-08-07	13F	Alpha Financial Advisors, LLC		1 976	23,58	315	15,44
2025-08-04	13F	Pinnacle Associates Ltd		224 072	−1,81	35 699	−8,21
2025-08-14	13F	Parkwood LLC		37 590	−2,38	6	−16,67
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		2 355 685	2,51	400 207	0,18
2025-07-21	13F	DMKC Advisory Services, LLC		13 098	14,17	2 038	4,25
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		969 537	−1,51	157 618	−3,54
2025-07-10	13F	Chickasaw Capital Management Llc		9 663	−0,46	2	0,00
2025-08-06	13F	AE Wealth Management LLC		577 431	4,41	91 996	−2,39
2025-08-06	13F	Princeton Capital Management Llc		2 747	0,00	438	−6,62
2025-08-06	13F	LeClair Wealth Partners LLC		2 798	0,04	446	−6,51
2025-08-11	13F	Thomas Story & Son Llc		65 239	−0,18	10 394	−6,69
2025-08-15	13F	E Fund Management Co., Ltd.		24 364	−19,94	3 882	−25,16
2025-07-31	13F	Caisse Des Depots Et Consignations		63 804	5,89	10 165	−1,00
2025-08-14	13F	CIBC Asset Management Inc		493 777	−1,15	78 632	−7,62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		22 192	6,25	3 536	−0,67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		112 886	41,19	17 985	31,99
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		154 761	7,16	26 292	4,72
2025-07-29	13F	Sentry Investment Management Llc		6 301	−14,39	1	−100,00
2025-08-05	13F	Aurdan Capital Management, LLC		3 211	6,64	512	−0,39
2025-08-12	13F	Kimelman & Baird, LLC		19 670	0,00	3 134	−6,53
2025-07-11	13F	Busey Wealth Management		182 850	−1,14	29 132	−7,58
2025-07-14	13F	Founders Capital Management, Llc		6 140	0,00	978	−6,50
2025-07-21	13F	Ntv Asset Management Llc		36 082	−1,89	5 749	−8,28
2025-08-07	13F	Pcg Asset Management, Llc		6 213	−15,88	990	−21,38
2025-08-15	13F	Earnest Partners Llc		1 348	0,00	215	−6,55
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		8 880	−0,73	1 509	−2,96
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		3 264	117,46	531	112,85
2025-08-14	13F	First Financial Bankshares Inc		3 409	7,95	543	0,93
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		15 700	0,00	2 501	−6,50
2025-07-22	13F	DAVENPORT & Co LLC	Call	10 200	−6,42	1 625	−12,49
2025-07-22	13F	DAVENPORT & Co LLC		168 060	3,98	26 775	−2,79
2025-07-31	13F	Orion Capital Management LLC		1 428	0,00	228	−6,58
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		325 689	8,71	51 889	1,63
2025-08-14	13F	East Coast Asset Management, LLC.		3 108	0,00	495	−6,43
2025-07-09	13F	Sarver Vrooman Wealth Advisors		313	0,00	50	−7,55
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 127	−1,22	51 230	−3,25
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		35 048	103,87	5 698	99,68
2025-08-04	13F	Daymark Wealth Partners, Llc		479 266	−1,40	76 357	−7,83
2025-08-14	13F	GWM Advisors LLC		290 025	2,58	46 207	−4,10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 284	22,05	2 427	19,27
2025-07-11	13F	Perpetual Ltd		13 453	7,17	2 143	0,19
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		2 424	17,67	394	15,54
2025-08-25	13F/A	Neuberger Berman Group LLC		2 438 754	−8,31	388 584	−14,24
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 669	−10,06	759	−11,85
2025-08-08	13F	Wall Street Access Asset Management, LLC		5 599	74,21	892	63,07
2025-08-12	13F	Clearbridge Investments, LLC		3 476 636	−2,45	553 870	−8,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		111 748	−6,60	17 804	−12,69
2025-07-15	13F	Kelly Financial Group Llc		5 664	26,54	903	18,50
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1 654	0,18	262	−0,76
2025-08-05	13F	Optivise Advisory Services LLC		3 403	10,63	542	3,44
2025-07-28	13F	BRYN MAWR TRUST Co		639 885	−0,44	101 946	−6,93
2025-07-10	13F	Sunflower Bank, N.A.		109 809	0,03	17 495	−6,49
2025-07-22	13F	Brown Miller Wealth Management, LLC		22 805	1,80	3 633	−4,82
2025-07-17	13F	Peoples Financial Services Corp.		29 206	−4,22	4 653	−10,45
2025-08-13	13F	TradeLink Capital LLC		2 100		0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		220 130	−3,17	37 398	−5,37
2025-05-15	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		1 566	−16,70	249	−22,19
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6 974	31,78	1 111	23,31
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1 404	−28,48	224	−33,23
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		3 958	−8,29	631	−14,29
2025-07-17	13F	Presper Financial Architects, LLC		3 597		1
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		20 757	12,68	3 307	5,32
2025-07-30	13F	Journey Advisory Group, LLC		182 661	−0,91	29 102	−7,36
2025-07-15	13F	Centerline Wealth Advisors, LLC		1 906	−3,83	304	−10,09
2025-08-08	13F	Maple Capital Management, Inc.		10 961	−7,02	1 746	−13,05
2025-08-14	13F	Trace Wealth Advisors, LLC		40 750	0,00	6 492	−6,51
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 852	−28,02	464	−29,53
2025-08-08	13F	D'Orazio & Associates, Inc.		5 855	−5,21	933	−11,41
2025-08-01	13F	Redwood Park Advisors LLC		261	0,00	42	−6,82
2025-08-14	13F	Circle Wealth Management, LLC		25 974	1,79	4 138	−4,83
2025-08-01	13F	Winebrenner Capital Management Llc		11 795	1,24	1 879	−5,34
2025-08-12	13F	Founders Financial Alliance, LLC		12 245	−1,20	1 951	−7,67
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		45 549	13,08	7 257	5,71
2025-07-17	13F	Saxon Interests, Inc.		2 743	0,00	467	0,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		13 514		2 128
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		3 067	−1,73	521	−3,87
2025-07-30	13F	Blume Capital Management, Inc.		776	3,74	124	−3,15
2025-07-08	13F	Parallel Advisors, LLC		63 267	−1,84	10 080	−8,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		52 113	5,49	8 303	−1,38
2025-07-31	13F	Opus Capital Group, LLC		118 837	−0,30	19	−10,00
2025-08-07	13F	LOM Asset Management Ltd		18 909		3
2025-07-24	13F	Summit Place Financial Advisors, LLC		14 163	1,48	2 256	−5,13
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		50 925	0,44	8 113	−6,10
2025-07-23	13F	Prime Capital Investment Advisors, LLC		166 753	−25,11	26 567	−29,98
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		65 094	−1,97	10 371	−8,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-07-11	13F	Profit Investment Management, LLC		4 435	−5,01	707	−11,19
2025-07-17	13F	Barry Investment Advisors, LLC		6 994	67,40	1 114	56,68
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	0,37	88	−2,25
2025-07-03	13F	Garde Capital, Inc.		4 559	9,59	726	2,54
2025-08-19	13F	National Asset Management, Inc.	Call	200		32
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		49 154	0,95	7 831	−5,63
2025-08-19	13F	National Asset Management, Inc.		77 902	−55,53	12 411	−57,74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		17 892	19,59	2 851	11,81
2025-08-07	13F	Delta Financial Advisors Llc		31 445	1,57	5 010	−5,04
2025-08-08	13F	Sanders Capital, LLC		7 063 859	−3,20	1 125 414	−9,50
2025-07-16	13F	Brown, Lisle/cummings, Inc.		11 069	0,76	1 763	−5,82
2025-07-29	13F	Planned Solutions, Inc.		4 142	2,07	660	−4,63
2025-07-29	13F	Salomon & Ludwin, LLC		2 604	−14,59	420	−19,27
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		0	−100,00	0
2025-07-15	13F	James J. Burns & Company, LLC		7 633	−3,40	1 216	−9,66
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		808	0,00	129	−6,57
2025-07-24	13F	Trust Co Of Toledo Na /oh/		86 670	0,06	13 808	−6,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		253 076	−3,44	40 320	−9,72
2025-08-14	13F	Ausdal Financial Partners, Inc.		11 819	−9,13	1 883	−15,03
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		432 037	2,01	68 832	−4,63
2025-07-22	13F	Financial Insights, Inc.		2 514	0,44	401	−6,10
2025-08-07	13F	Prudent Man Investment Management, Inc.		228	0,00	38	0,00
2025-07-25	13F	1858 Wealth Management, Llc		2 587	−2,63	412	−8,85
2025-07-18	13F	Dogwood Wealth Management LLC		4 384	929,11	692	861,11
2025-04-21	13F	Hamilton Capital Partners, Llc		0	−100,00	0
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 387 605	11,53	225 583	9,23
2025-08-13	13F	MetLife Investment Management, LLC		597 473	−5,50	95 189	−11,65
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		31 786	−3,24	5 064	−9,54
2025-07-17	13F	Peavine Capital, Llc		0	−100,00	0
2025-08-08	13F	Horizon Family Wealth, Inc.		1 450	0,62	231	−5,71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		245	−12,50	42	−14,58
2025-07-22	13F	Keudell/Morrison Wealth Management		7 096	−9,00	1 131	−14,91
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4 429	−0,87	666	−12,48
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		218	−45,91	0
2025-07-31	13F	Northstar Asset Management Llc		12 712	−0,39	2 025	−6,85
2025-08-05	13F	Colrain Capital Llc		0	−100,00	0
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		78 597	−2,41	12 522	−8,76
2025-08-12	13F	Richmond Investment Services, LLC		2 732		435
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 800	11,47	12 485	9,17
2025-08-13	13F	Vinva Investment Management Ltd		95 145	−20,56	15 210	−24,42
2025-08-13	13F/A	Bradyco, Inc.		17 283	0,00	2 754	−6,52
2025-08-13	13F	Samjo Management, LLC		10 315	13,23	1 643	5,86
2025-07-09	13F	Bay Rivers Group		3 544	−2,74	565	−9,18
2025-05-12	13F	Sandy Spring Bank		45 709	−16,65	7 790	−15,28
2025-08-12	13F	One Charles Private Wealth Services, LLC		4 133	2,53	659	−4,08
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		40 100	−23,47	6 813	−25,22
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1 803	−20,57	307	−21,88
2025-07-02	13F	Central Pacific Bank - Trust Division		4 525	−1,59	721	−8,05
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 639	−42,38	580	−46,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		13 428	−10,95	2 139	−16,74
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		126 801	0,16	21 542	−2,12
2025-05-15	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		107	59,70	17	54,55
2025-07-15	13F	Palumbo Wealth Management LLC		10 037	−7,00	1 599	−13,05
2025-07-18	13F	Independent Investors Inc		52 342	−2,42	8 339	−8,77
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	412	−28,65
2025-07-22	13F	Cullinan Associates Inc		262 392	−0,10	41 804	−6,61
2025-08-13	13F	Victory Capital Management Inc		1 527 760	1,96	243 403	−4,68
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 883	23,88	300	15,44
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-05	13F	Holistic Financial Partners		9 588	−0,88	1 528	−7,34
2025-07-17	13F	Asio Capital, LLC		13 477	2,32	2 147	−4,32
2025-07-23	13F	Magnolia Capital Management Ltd		6 250	0,00	1	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		22 130	−1,43	3 526	−7,84
2025-07-15	13F	PICTET BANK & TRUST Ltd		11 655	0,00	1 857	−6,55
2025-08-13	13F	Korea Investment CORP		1 967 319	8,32	313 433	1,27
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		44 150	−2,91	7 034	−9,24
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		199 332	16,49	32 405	14,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		26 273	−3,24	4 186	−9,55
2025-07-29	13F	First National Bank of Hutchinson		3 930	0,00	626	−6,43
2025-08-07	13F	Tilson Financial Group, Inc.		1 483	1,58	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 880	8,11	300	1,01
2025-08-07	13F	ProShare Advisors LLC		1 470 317	−2,55	234 251	−8,90
2025-08-07	13F/A	Curat Global, LLC		6 864	39,80	1 094	30,74
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 462 069	1,20	232 937	−5,39
2025-08-14	13F	Verition Fund Management LLC	Put	32 900	−41,25	5 242	−45,08
2025-08-14	13F	Strive Asset Management, LLC		2 351	−41,99	375	−45,80
2025-08-14	13F	Verition Fund Management LLC	Call	40 200	−47,59	6 405	−51,01
2025-07-23	13F	Equitable Trust Co		31 599	−17,96	5 034	−23,30
2025-08-14	13F	Verition Fund Management LLC		159 649	193,79	25 435	174,68
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		422 063	−4,07	67 243	−10,32
2025-07-17	13F	Campbell Newman Asset Management Inc		4 150	0,00	661	−6,51
2025-08-12	13F	DnB Asset Management AS		549 894	−2,86	87 609	−9,18
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		6 000 000	−7,69	955 920	−13,70
2025-07-23	13F	Proffitt & Goodson Inc		6 964	−1,87	1 110	−8,27
2025-08-06	13F	C WorldWide Group Holding A/S		1 742 364	−14,59	278	−20,17
2025-06-26	NP	ACVF - American Conservative Values ETF		11 336	1,87	1 843	−0,27
2025-07-09	13F	Hummer Financial Advisory Services Inc		12 091	0,00	1 926	−6,50
2025-07-17	13F	Emerald Advisors, LLC		5 062	15,44	807	7,90
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		46 158	−5,20	7 842	−7,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		59 408	−1,87	9 465	−8,27
2025-07-08	13F	Canandaigua National Bank & Trust Co		81 525	2,17	12 989	−4,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		10 297	11,22	1 674	8,92
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		206 212	10,02	32 854	2,86
2025-07-15	13F	Graypoint LLC		24 306	−4,80	3 873	−11,01
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		39 333	18,03	6 267	10,34
2025-08-12	13F	Coston, McIsaac & Partners		42 580	0,56	7	−14,29
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		178 819	0,29	28 489	−6,25
2025-08-14	13F	Headinvest, Llc		35 209	−66,16	5 609	−68,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		30 040	−4,89	4 786	−11,09
2025-08-14	13F	Cardiff Park Advisors, Llc		6 967	−0,47	1 110	−6,96
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 312 668	19,62	368 454	11,83
2025-08-13	13F	Advanced Portfolio Management, LLC		2 115	0,00	337	−6,67
2025-07-29	13F	Altus Wealth Group LLC		2 621	−5,69	418	−11,84
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		6 948	−0,84	1 107	−7,29
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		64 195	−6,48	10 228	−12,57
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		2 455	0,00	399	−1,97
2025-07-10	13F	Affiance Financial, LLC		2 734	2,17	436	−4,61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		9 361	−2,17	1 491	−8,53
2025-07-17	13F	Lazari Capital Management, Inc.		2 407	−4,86	383	−11,14
2025-07-11	13F	Elk River Wealth Management, LLC		7 018	0,00	1 118	−6,52
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		905 880	5,58	153 900	3,18
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		324	118,92	55	120,00
2025-07-17	13F	Janney Capital Management LLC		85 031	−0,63	14	−7,14
2025-07-28	13F	Essex LLC		17 726	−5,24	2 824	−11,39
2025-07-15	13F	Patriot Investment Management Inc.		7 607	0,20	1 212	−6,34
2025-08-05	13F	Roberts Foundation		211 380	−8,68	33 677	−14,63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		575 012	7,23	91 611	0,25
2025-08-14	13F	SRN Advisors, LLC		4 563	6,24	727	−0,68
2025-08-20	13F	Monarch Capital Management Inc/		45 690	−1,15	7 279	−7,59
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		28 303	−2,31	4 509	−8,67
2025-07-10	13F	Bath Savings Trust Co		39 911	−2,51	6 359	−8,86
2025-07-31	13F	Kornitzer Capital Management Inc /ks		364 844	−1,83	58 127	−8,23
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7 127	8,93	1 211	6,42
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 033	−4,14	483	−10,39
2025-07-22	13F	Net Worth Advisory Group		5 386	26,22	858	18,02
2025-08-13	13F	Hutner Capital Management Inc		53 226	−1,29	8 480	−7,71
2025-07-09	13F	Southern Style Financial, Inc.		0	−100,00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		165	−4,62	27	−7,14
2025-08-13	13F	Providence Capital Advisors, LLC		5 103	91,91	813	79,47
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		20 651		3 451
2025-07-21	13F	Cromwell Holdings LLC		7 198	0,00	1 147	−6,53
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	63 900	10,55	10 181	3,35
2025-08-11	13F	Lsv Asset Management		8 100	0,00	1	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	64 000	−63,15	10 196	−65,56
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9 441	13,08	1 504	5,77
2025-07-22	13F	Marks Group Wealth Management, Inc		3 175	0,00	506	−6,65
2025-08-18	13F/A	Nomura Holdings Inc		79 361	927,73	12 644	861,44
2025-07-25	13F	Presilium Private Wealth, Llc		7 418	−0,54	1 182	−7,08
2025-05-02	13F	Capital A Wealth Management, LLC		217	15,43	37	16,13
2025-08-13	13F	Delta Accumulation, LLC	Call	0	−100,00	0
2025-08-06	13F	Mascagni Wealth Management, Inc.		3 291	0,00	524	−6,43
2025-08-12	13F	Tarbox Family Office, Inc.		2 985	0,00	476	−6,50
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20 015	−6,95	3 189	−13,02
2025-08-12	13F	Prosperitas Financial LLC		1 478	12,48	235	5,38
2025-06-03	13F/A	First National Bank Of Omaha		63 248	−11,92	10 779	2,42
2025-08-14	13F	Capstone Investment Advisors, Llc		4 571	−36,57	728	−40,72
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		41 162	20,02	6 692	17,55
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5 802	0,00	924	−6,48
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		21 829		3 478
2025-08-14	13F	Tudor Financial Inc.		10 792	0,00	1 719	−6,53
2025-07-15	13F	Pine Haven Investment Counsel, Inc		11 642	0,26	1 855	−6,27
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		756	−0,13	120	−6,98
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		22 039	1,58	3 511	−5,03
2025-07-21	13F	Fairvoy Private Wealth, LLC		4 604	−1,18	733	−7,57
2025-08-05	13F	Pointe Capital Management LLC		3 461	0,00	551	−6,45
2025-08-06	13F	Round Rock Advisors, LLC		5 958	−3,14	949	−9,45
2025-08-19	13F	Hohimer Wealth Management, Llc		9 586	0,19	1 527	−6,32
2025-08-06	13F	Summit Investment Advisors, Inc.		1 534	1,46	231	−3,75
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		35 755	2,13	5 380	−5,46
2025-08-14	13F/A	Barclays Plc	Call	253 900	13,40	40	5,26
2025-07-14	13F	Palacios Wealth Management, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		6 589 179	13,75	1 050	6,28
2025-08-14	13F/A	Barclays Plc	Put	158 400	−63,43	25	−65,75
2025-07-25	13F	Yousif Capital Management, Llc		310 805	−1,93	49 517	−8,32
2025-08-13	13F	Green Harvest Asset Management LLC		2 618	−14,81	417	−20,27
2025-07-31	13F	Carrera Capital Advisors		1 790	−6,58	285	−12,58
2025-08-12	13F	Planning Alternatives Ltd /adv		2 454	18,67	391	10,80
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		13 852	0,00	2 207	−6,53
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 464	−14,12	2 189	−15,91
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		482 511	1,31	78 442	−0,78
2025-08-08	13F	Capstone Financial Advisors, Inc.		3 321	−19,69	529	−24,86
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		3 500	52,17	569	49,08
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A		91 680	−1,89	15 624	−0,27
2025-08-12	13F	Hikari Tsushin, Inc.		28 722	0,00	4 576	−6,52
2025-07-30	13F	Canvas Wealth Advisors, LLC		2 155	−21,09	339	−26,20
2025-08-14	13F	Vista Investment Management		3 366	6,72	536	−0,19
2025-07-24	13F	Costello Asset Management, INC		5 584	0,65	890	−5,93
2025-08-14	13F	Susquehanna International Group, Llp		710 387	33,11	113 179	24,44
2025-08-14	13F	ICW Investment Advisors LLC		15 904	1,67	2 534	−4,95
2025-08-07	13F	Cvfg Llc		3 964	−3,41	631	−9,73
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 446 400	−9,50	389 760	−15,39
2025-07-25	NP	MFSV - MFS Active Value ETF		5 336	16,79	907	14,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 277 500	48,56	362 851	38,88
2025-07-24	13F	M. Kraus & Co		59 094	−1,68	9 415	−8,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		91 100	0,00	14 514	−6,51
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		795	−6,03	127	−12,50
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12 845	147,50	2 189	151,61
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1 293		206
2025-08-13	13F	Crabel Capital Management, LLC		1 684	2,81	268	−3,94
2025-08-14	13F	Graham Capital Management, L.P.		3 441	−93,67	548	−94,09
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5 416	−5,25	863	−11,50
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1 455	0,00	232	−6,48
2025-07-15	13F	Evanson Asset Management, LLC		10 608	14,33	1 690	6,89
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		4 680 322	1,66	760 880	−0,43
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		17 394	−11,37	2 771	−17,14
2025-08-04	13F	Pensionmark Financial Group, Llc		84 716	66,39	13 497	55,56
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 914 299	0,00	623 626	−6,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 418	0,42	1 341	−6,09
2025-08-13	13F	Bollard Group LLC		17 503	9,31	3	0,00
2025-08-13	13F	Wills Financial Group LLC		50 653	0,19	8 070	−6,34
2025-08-14	13F	Frisch Financial Group, Inc.		4 803	3,18	1
2025-07-17	13F	Montis Financial, LLC		3 322	0,06	529	−6,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		77 377	10,93	12 328	3,70
2025-08-05	13F	X-Square Capital, LLC		4 214	−0,40	1
2025-08-12	13F	Rbo & Co Llc		1 793	−6,76	286	−12,84
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7 591	1,44	1 209	−5,18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 660	6,83	424	−0,24
2025-08-01	13F	Redmond Asset Management, LLC		21 765	−7,65	3 468	−13,67
2025-08-04	13F	HBK Sorce Advisory LLC		67 817	−0,61	10 805	−7,09
2025-07-09	13F	Veracity Capital LLC		3 047	−22,45	485	−27,50
2025-07-07	13F	Retirement Wealth Solutions LLC		553	0,00	88	−6,38
2025-07-15	13F	Bnc Wealth Management, Llc		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		269 826	8,92	42 989	1,82
2025-08-14	13F	German American Bancorp, Inc.		67 816	−0,61	10 804	−7,08
2025-08-14	13F	Elevatus Welath Management		2 092	8,51	333	1,52
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		380 000	−15,56	60 542	−21,06
2025-07-23	13F	Capstone Wealth Management Group, Llc		6 410	−7,24	1 021	−13,25
2025-08-11	13F	Somerset Group LLC		1 578	0,00	251	−6,34
2025-08-13	13F	Virtue Capital Management, LLC		8 180	−29,39	1 303	−33,99
2025-07-30	13F	Green Square Capital Advisors Llc		1 954	0,00	311	−6,61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		9 378 721	5,03	1 494 218	−1,82
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Select Asset Management & Trust		1 467	4,34	0
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		325		53
2025-08-14	13F	Meiji Yasuda Life Insurance Co		24 304	−69,30	3 872	−71,30
2025-07-16	13F	Advisors Management Group Inc /adv		27 458	−0,76	4	0,00
2025-07-17	13F	Charles Schwab Trust Co		9 210	−33,19	1 467	−37,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		60 893	−6,59	9 701	−12,67
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		149 459	3,00	25 392	0,66
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		24 470	20,60	3 899	12,76
2025-07-21	13F	Trellis Wealth Advisors LLC		1 825	0,00	291	−6,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 374	−40,35	−2 290	−44,23
2025-07-23	13F	Detalus Advisors, LLC		7 811	−1,35	1 245	−7,78
2025-07-15	13F	Jeppson Wealth Management, Llc		14 625	1,07	2 330	−5,48
2025-08-12	13F	Resolute Wealth Strategies, LLC		3 090	0,10	492	−6,46
2025-07-25	13F	We Are One Seven, LLC		91 086	−2,28	14 512	−8,64
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		35 664	11,07	5 682	3,82
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6 808	−13,52	1	0,00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		9 000	50,00	1 434	40,22
2025-08-05	13F	Atlas Wealth Partners, LLC		1 352	0,00	0
2025-07-11	13F	Viking Fund Management Llc		18 000	0,00	2 868	−6,52
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10 064	10,46	1 710	7,96
2025-07-22	13F	Valley National Advisers Inc		5 628	−0,07	1
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1 230	0,49	196	−6,25
2025-08-14	13F	Evercore Wealth Management, LLC		71 999	−2,71	11 471	−9,05
2025-07-25	13F	Pathway Financial Advisors LLC		4 070	−2,51	648	−8,86
2025-08-07	13F	Northwest Bancshares, Inc.		41 535	0,78	6 617	−5,78
2025-08-11	13F	Summit Wealth Partners, LLC		50 619	−32,12	8 065	−36,54
2025-07-29	13F	BKD Wealth Advisors, LLC		46 258	3,31	7 370	−3,43
2025-07-17	13F	Avondale Wealth Management		2 450	0,00	390	−6,47
2025-08-13	13F	Van Hulzen Asset Management, LLC		97 851	7,06	15 590	0,08
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		3 210	0,00	511	−6,58
2025-08-13	13F	Cerity Partners LLC		6 533 700	0,50	1 040 948	−6,04
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-30	13F	SkyOak Wealth, LLC		26 906	−0,00	4 287	−6,52
2025-07-31	13F/A	Avion Wealth		756	−9,35	0
2025-08-13	13F	Summit Financial, LLC		49 209	10,56	7 840	3,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		9 243	−3,78	1 503	−5,77
2025-07-24	13F	Krs Capital Management, Llc		2 248	−6,84	358	−12,90
2025-08-05	13F	Scarborough Advisors, LLC		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		22 399	27,40	3 474	21,77
2025-07-30	13F	Klingenstein Fields & Co Lp		36 171	−0,09	5 763	−6,60
2025-07-23	13F	Fluent Financial, LLC		17 039	−0,46	2 715	−6,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 428	−3,00	1 024	−9,30
2025-08-13	13F	Berry Wealth Group, LP		4 391	2,86	700	−3,85
2025-07-23	13F	Integris Wealth Management, LLC		8 562	2,28	1 364	−4,35
2025-07-31	13F/A	Interchange Capital Partners, LLC		3 340	1,15	532	−5,34
2025-08-14	13F	Clarity Asset Management, Inc.		480	0,00	77	−6,17
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 064	17,27	3 099	14,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		4 338	−0,46	691	−6,87
2025-07-11	13F	IFM Investors Pty Ltd		467 011	3,17	74 404	−3,55
2025-08-13	13F	Northern Trust Corp		28 948 539	−2,35	4 612 081	−8,71
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		234 284	−4,92	37 326	−11,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 303	53,74	367	43,53
2025-08-12	13F	Heritage Trust Co		37 608	0,36	5 992	−6,17
2025-07-25	13F	JustInvest LLC		323 679	13,13	51 576	5,78
2025-08-05	13F	Re Advisers Corp		292 200	0,48	46 553	−6,06
2025-08-12	13F	Close Asset Management Ltd		77 814	−1,71	12	−7,69
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 430	8,63	387	1,57
2025-07-08	13F	Zrc Wealth Management, Llc		2 092	0,00	333	−6,46
2025-08-12	13F	William B. Walkup & Associates, Inc.		352	0,00	56	−5,08
2025-07-08	13F	Advance Capital Management, Inc.		4 322	−1,26	689	−7,65
2025-08-05	13F	American Assets Investment Management, LLC		17 000	0,00	2 708	−6,52
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		410 184	13,57	65 351	6,17
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−30 857	18,49	−4 916	10,80
2025-07-10	13F	Peoples Bank/KS		10 417	0,00	1 660	−6,54
2025-08-07	13F	Midland Wealth Advisors Llc		16 006	−5,86	2 550	−11,98
2025-08-06	13F	Marco Investment Management Llc		59 327	0,07	9 452	−6,45
2025-08-13	13F	Distillate Capital Partners LLC		226 193	−6,70	36 037	−12,78
2025-07-09	13F	Blodgett Wealth Advisors, Llc		6 480	−2,99	1 032	−9,31
2025-07-10	13F	Triangle Securities Wealth Management		13 780	−10,22	2 195	−16,06
2025-07-29	13F	Virginia Retirement Systems Et Al		217 700	0,09	34 684	−6,43
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		514 128	0,31	81 911	−6,23
2025-08-15	13F	Equitable Holdings, Inc.		57 898	11,24	9 224	4,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		77		12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 417	−5,67	1 819	−11,83
2025-07-21	13F	Financial Council Asset Management Inc		13 376	0,03	2 131	−6,45
2025-08-05	13F	Citadel Investment Advisory, Inc.		4 012	−3,60	1
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		7 068	−51,28	1 205	−50,49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		79 210	−0,28	13 457	−2,55
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		56 213	−18,00	9 580	−16,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 231	−0,97	196	−7,11
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		1 108	0,00	188	−2,08
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		42 509	0,00	7 222	−2,27
2025-07-30	13F	Smith Thornton Advisors LLC		5 581	0,67	889	−5,83
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 722	22,86	118 649	14,86
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		3 721	22,20	593	14,29
2025-08-15	13F	U S Wealth Group, Llc.		13 067	3,72	2 082	−3,03
2025-08-06	13F	Legacy Bridge, LLC		4 401	−6,38	701	−12,48
2025-08-12	13F	Enterprise Financial Services Corp		8 773	−1,96	1 398	−8,33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1 723 040	−0,53	274 514	−7,01
2025-07-23	13F	LifeSteps Financial, Inc.		4 054	−2,64	646	−9,03
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		8 756	−2,42	1 395	−8,76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		655 228	−2,21	104	−8,77
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		635 900	5,12	101 312	−1,72
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		13 483	−2,48	2 148	−8,83
2025-07-23	13F	Center For Asset Management LLC		13 681	0,02	2 286	−1,93
2025-08-11	13F	Guidance Point Advisors, LLC		4 123	−0,63	657	−7,08
2025-07-31	13F	Ballast Advisors Llc		3 519	4,51	561	−2,27
2025-03-31	NP	DAACX - Diversified Equity Fund		12 848	0,78	2 133	1,28
2025-07-31	13F	Northstar Asset Management Inc		4 191	20,15	668	12,29
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5 550	−5,31	884	−11,42
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		65 344	−3,90	10 411	−10,16
2025-07-21	13F	Mattern Capital Management, Llc		54 366	1,15	8 662	−5,44
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		70 027	−32,40	11 384	−33,79
2025-06-26	NP	Clough Global Dividend & Income Fund		8 100	0,00	1 317	−2,08
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		20 079	2,19	3 411	−0,12
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-07-28	13F	Disciplined Equity Management, Inc.		6		1
2025-07-10	13F	Tompkins Financial Corp		48 756	−2,65	7 768	−8,99
2025-07-08	13F	Atlas Brown,Inc.		32 487	0,20	5 176	−6,33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		10 875	−2,27	1 853	−0,64
2025-07-30	13F	Whittier Trust Co		290 766	−5,45	46 324	−11,61
2025-08-06	13F	Fox Run Management, L.l.c.		5 610		894
2025-08-06	13F	Bensler, LLC		1 293	−9,71	206	−15,57
2025-07-23	13F	Motiv8 Investments LLC		8 605	10,99	1 371	3,79
2025-08-12	13F	Coldstream Capital Management Inc		98 972	14,22	15 768	6,79
2025-07-16	13F	Encompass Wealth Advisors, Llc		6 519	0,11	1 039	−6,40
2025-08-11	13F	Perennial Investment Advisors, LLC		6 006	−0,33	957	−6,82
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		48 564	−13,59	7 737	−19,22
2025-07-11	13F	Grove Bank & Trust		16 528	−2,06	2 633	−8,45
2025-08-05	13F	Dahring \| Cusmano Llc		2 000	0,05	319	−6,47
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		4 271	−5,13	680	−11,34
2025-07-18	13F	Powers Advisory Group, LLC		13 314	0,25	2 121	−6,27
2025-08-11	13F	Lake Street Financial Llc		5 087	56,23	811	46,21
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 656	89,38	3 521	85,46
2025-07-10	13F	McHugh Group, LLC		3 082	0,00	491	−6,48
2025-07-18	13F	First Pacific Financial		22 690	2 175,83	3 615	2 038,46
2025-08-14	13F	Voya Investment Management Llc		873 710	−3,07	139 200	−9,39
2025-08-05	13F	Gould Asset Management Llc /ca/		4 343	−5,55	692	−11,75
2025-07-24	13F	Moseley Investment Management Inc		6 878	−0,61	1 096	−7,12
2025-08-12	13F	Segall Bryant & Hamill, Llc		26 591	−3,53	4 236	−9,81
2025-07-29	13F	S-Bank Fund Management Ltd		23 000	−11,48	3 664	−17,25
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5 652	1,05	909	−4,62
2025-07-11	13F	Brendel Financial Advisors LLC		2 649	−23,57	0
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-07-17	13F	City Holding Co		57 354	0,92	9 137	−5,65
2025-05-06	13F	Poplar Forest Capital LLC		23 849	0,00	4 064	1,65
2025-08-04	13F	Haven Private, LLC		2 266	89,62	361	77,83
2025-08-14	13F	Gluskin Sheff & Assoc Inc		38 060	0,53	6 064	−6,03
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		11 312	−8,72	1 802	−14,64
2025-08-08	13F	CFO4Life Group, LLC		17 638	−3,72	2 810	−9,99
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		73 915	−1,20	12 016	−3,24
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		373 300	0,29	59 536	−6,15
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 054	0,00	2 727	−2,26
2025-08-08	13F	Summitry Llc		46 855	14,34	7 465	6,89
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-07-07	13F	TruWealth Advisors, LLC		4 531	−0,09	722	−6,61
2025-07-28	13F	Morningstar Investment Management LLC		3 467		1
2025-08-12	13F	Change Path, LLC		65 815	39,75	10 486	30,64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8 755	−9,69	1 395	−15,62
2025-07-16	13F	Kathmere Capital Management, LLC		17 542	−9,68	2 795	−15,59
2025-07-18	13F	Hudson Value Partners, LLC		2 550	0,00	406	−6,45
2025-07-21	13F	Compass Planning Associates Inc		96	0,00	15	−6,25
2025-07-22	13F	Gratus Wealth Advisors, LLC		13 746	0,50	2 190	−6,01
2025-08-12	13F	Soundwatch Capital LLC		13 414		8 166
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		518	8,14	83	1,23
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		211 406	0,00	34 368	−2,06
2025-08-12	13F	Franklin Resources Inc		21 097 864	−3,89	3 361 312	−10,15
2025-08-14	13F	Sand Hill Global Advisors, LLC		54 346	2,87	8 658	−3,83
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		203 444	3,99	33 074	1,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		40		6
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		216 400	0,00	36 764	−2,27
2025-08-01	13F	Planning Directions Inc		1 593	−94,28	254	−94,67
2025-08-12	13F	New Republic Capital, LLC		6 613	−2,59	1 054	−8,91
2025-08-18	13F	N.E.W. Advisory Services LLC		78 245	−16,53	12 466	−21,97
2025-08-07	13F	Financially Speaking Inc		361		58
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 724		275
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		19 062	−3,54	3 037	−9,83
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4 459	−18,44	710	−23,90
2025-07-23	13F	Harvey Investment Co Llc		44 376	−3,39	7	0,00
2025-07-11	13F	First PREMIER Bank		47 602	−0,95	8	−12,50
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		10 130	4,91	1 614	−1,95
2025-08-08	13F	Alberta Investment Management Corp		29 200	−55,71	4 652	−58,59
2025-08-05	13F	Mathes Company, Inc.		20 920	−11,11	3	−25,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		192 452	−15,23	30 661	−20,75
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		8 968 999	−8,76	1 458 090	−10,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		530		86
2025-07-23	13F	Eagle Strategies LLC		5 091	0,34	811	−6,13
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		5 461	−17,66	870	−23,01
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		116 600	85,37	18 956	81,56
2025-07-16	13F	Vestia Personal Wealth Advisors		1 722	4,81	274	−2,14
2025-08-12	13F	TCP Asset Management, LLC		1 791	0,22	285	−6,25
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 784	2,88	270	−8,81
2025-08-12	13F	Intellus Advisors LLC		3 205	11,67	511	4,29
2025-07-23	13F	Lakeside Advisors, INC.		36 907	−3,26	5 880	−9,55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		72 464	0,30	11 780	−1,77
2025-06-26	NP	FDVV - Fidelity High Dividend 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		635 306	15,03	103 282	12,66
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		164 200	−84,47	26 694	−84,30
2025-08-06	13F	Cannon Financial Strategists, Inc.		7 506	0,00	1 196	−6,57
2025-08-13	13F	First National Advisers, LLC		15 588	1,23	2 484	−5,37
2025-08-01	13F	New York Life Investment Management Llc		351 565	1,29	56 011	−5,30
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		48 003	0,00	7 804	−2,07
2025-07-24	13F	Cascade Investment Group, Inc.		3 725	10,93	593	3,67
2025-08-06	13F	Moors & Cabot, Inc.		141 962	−0,20	22 617	−6,70
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		23 425	5,60	3 980	3,19
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		50 521	7,78	7 958	1,73
2025-08-11	13F	Hopwood Financial Services, Inc.		5 782	0,07	921	−6,40
2025-07-03	13F	Trust Co of the South		7 871	3,89	1 254	−2,87
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4 915	−9,78	799	−11,62
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 693 451	−0,13	600 444	−2,19
2025-07-30	13F	Onyx Bridge Wealth Group LLC		9 534	−3,27	1 519	−9,53
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754 905	21,52	122 725	19,01
2025-07-29	13F	Nordea Investment Management Ab		2 635 401	−13,02	418 554	−18,81
2025-08-08	13F	Tobam		1 522	−9,03	0
2025-08-18	13F	Goodman Advisory Group, LLC		351	0,00	56	−6,78
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		22 674 486	−12,32	3 612 499	−18,03
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 366	−13,33	3 636	−15,11
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6 983	−13,93	1 113	−19,54
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		760	−15,74	121	−20,92
2025-07-16	13F	Diamant Asset Management, Inc.		7 547	0,00	1 202	−6,53
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		295	−2,96	47	−9,80
2025-07-28	NP	VGLSX - Global Strategy Fund		827	0,00	140	−2,10
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		3 592	0,00	572	−6,54
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-07-22	13F	Foguth Wealth Management, LLC.		2 968	−11,22	473	−17,05
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		1 561 318	−1,95	248 749	−8,33
2025-07-23	13F	Armbruster Capital Management, Inc.		3 115	0,78	496	−5,70
2025-07-16	13F	Meridian Investment Counsel Inc.		4 501	5,61	717	−1,24
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		100 525	−0,82	16 016	−7,28
2025-07-23	13F	PARK CIRCLE Co		400	0,00	64	−7,35
2025-08-13	13F	ESL Trust Services, LLC		1 080	−7,30	172	−13,13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 000	0,00	12 030	−2,06
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		59 378	−1,65	9 460	−8,06
2025-08-14	13F	McIlrath & Eck, LLC		5 005	−0,40	797	−6,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		708	−1,67	113	−8,20
2025-08-13	13F	Knuff & Co LLC		133 540	−0,41	21 276	−6,90
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		4 933	12,99	802	10,64
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 957	−82,96	504	−82,71
2025-08-12	13F	Opus Investment Management Inc		8 900	0,00	1 418	−6,53
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		5 223 104	15,04	832 145	7,54
2025-07-17	13F	Sage Rhino Capital Llc		7 763	0,10	1 237	−6,43
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 000	0,00	13 331	−2,06
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		29 237	26,27	4 658	18,07
2025-07-23	13F	Bingham Private Wealth, Llc		2 025	−6,73	323	−12,74
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2 932	12,17	467	4,94
2025-07-16	13F	Cambridge Advisors Inc.		6 441	−0,39	1 026	−6,81
2025-08-05	13F	Welch & Forbes Llc		790 238	−0,68	125 901	−7,15
2025-08-14	13F	Wallace Capital Management Inc.		26 583	−1,94	4 235	−8,31
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		1 884	42,30	320	39,13
2025-08-14	13F	Moneta Group Investment Advisors Llc		95 965	17,26	15 289	9,63
2025-07-21	13F	Segment Wealth Management, LLC		13 049	−11,64	2 079	−17,41
2025-08-05	13F	Counterweight Ventures, LLC		1 485	7,22	237	0,00
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		238 780	−24,40	38 042	−29,32
2025-08-05	13F	Claro Advisors LLC		28 394	−15,26	4 524	−20,79
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		31 534	−18,76	5 374	−17,41
2025-08-01	13F	SYM FINANCIAL Corp		4 445	90,85	708	78,79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		103 447	0,29	16 481	−6,25
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		8 510	0,00	1 383	−2,05
2025-07-21	13F	Verus Financial Partners, Inc.		2 722	12,71	429	5,42
2025-08-05	13F	Nicholas Company, Inc.		46 683	0,00	7 438	−6,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		26		4
2025-07-01	13F	Confluence Investment Management Llc		133 731	−2,11	21 306	−8,49
2025-08-06	13F	Kcm Investment Advisors Llc		193 272	−4,49	30 792	−10,71
2025-08-01	13F	Banco Santander, S.A.		186 070	6,03	29 645	−0,88
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		147	−82,33	23	−83,69
2025-07-11	13F	Kaydan Wealth Management, Inc.		1 989	−3,02	317	−9,46
2025-07-11	13F	Lantz Financial LLC		5 237	1,24	834	−5,33
2025-08-28	NP	WMKGX - WesMark Growth Fund		33 107	0,00	5 275	−6,52
2025-08-06	13F	Disciplined Investors, L.L.C.		4 049	−0,95	645	−7,33
2025-07-23	13F	Ellsworth Advisors, LLC		3 776	−0,66	602	−7,11
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		40 417	−3,37	6 888	−1,78
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		406 584	−2,74	64 777	−9,07
2025-08-11	13F	Western Wealth Management, LLC		33 237	2,21	5 295	−4,44
2025-08-11	13F	FSC Wealth Advisors, LLC		1 136	9,65	165	−6,25
2025-07-15	13F	Retirement Guys Formula Llc		3 374	−2,43	538	−8,83
2025-07-18	13F	BOCHK Asset Management Ltd		1 500	50,00	239	40,00
2025-07-15	13F	World Equity Group, Inc.		11 433	2,07	1 821	−4,51
2025-08-14	13F	Certified Advisory Corp		5 594	0,23	891	−6,31
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7 288	−11,14	1 185	−13,01
2025-08-14	13F	Beaird Harris Wealth Management, LLC		996	0,30	159	−6,51
2025-08-04	13F	4wealth Advisors, Inc.		3 493	−0,57	557	−7,02
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14 720	0,68	2 345	−5,86
2025-07-10	13F	Atticus Wealth Management, Llc		6 893	39,90	1 098	30,87
2025-08-14	13F	Apriem Advisors		6 009	0,00	957	−6,54
2025-08-12	13F	Manchester Capital Management LLC		20 917	−18,45	3 333	−23,77
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		18 055	0,00	2 877	−6,50
2025-07-15	13F	McCarthy & Cox		1 394	0,00	222	−6,33
2025-08-13	13F	Vega Investment Solutions		638 400	1,35	101 710	−5,25
2025-08-14	13F	Osterweis Capital Management Inc		17 555	3,61	2 797	−3,15
2025-07-31	13F	Hanlon Investment Management, Inc.		2 260	−5,48	360	−11,55
2025-07-09	13F	Reyes Financial Architecture, Inc.		3 002	7,18	478	0,21
2025-07-22	13F	Willner & Heller, Llc		5 402	−5,28	861	−11,43
2025-08-07	13F	Cascade Financial Partners, LLC		6 467	38,90	1 030	29,89
2025-08-12	13F	Barr E S & Co		23 419	2,63	3 731	−4,04
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8 130	14,31	1 413	10,91
2025-08-07	13F	Richard C. Young & CO., LTD.		123 665	−0,08	19 702	−6,59
2025-08-06	13F	AIA Group Ltd		288 957	3,81	46 037	−2,95
2025-07-23	13F	Nbt Bank N A /ny		131 346	−1,03	20 926	−7,47
2025-08-12	13F	American Century Companies Inc		1 580 137	−18,60	251 748	−23,90
2025-07-09	13F	Act Wealth Management, Llc		0	−100,00	0
2025-08-08	13F	Beck Bode, LLC		1 465		233
2025-07-15	13F	Elevated Capital Advisors, LLC		6 957	0,00	1 186	0,00
2025-07-07	13F	Wesbanco Bank Inc		268 416	5,51	42 764	−1,36
2025-08-08	13F	Opinicus Capital, Inc.		1 715	−0,98	273	−7,46
2025-08-11	13F	Nomura Asset Management Co Ltd		1 245 168	6,15	198 380	−0,77
2025-08-08	13F	Arcadia Investment Management Corp/mi		2 100	−7,69	335	−13,70
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		134 745	1,07	21 468	−5,52
2025-08-14	13F	Seldon Capital Lp		1 828	0,00	291	−6,43
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		158 958	2,53	25 325	−4,14
2025-08-12	13F	Tradition Wealth Management, LLC		4 157	−0,88	662	−7,28
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 648	34,42	422	25,67
2025-07-17	13F	RBA Wealth Management, LLC		30 499	1,77	4 859	−4,86
2025-07-17	13F	Bluesphere Advisors, LLC		2 931	1,07	467	−5,47
2025-08-08	13F	Union Savings Bank		11 401	−4,22	1 715	−15,43
2025-07-10	13F	Baker Tilly Financial, Llc		7 315	−12,99	1 165	−18,65
2025-08-07	13F	Payden & Rygel		132 400	0,61	21	−4,55
2025-07-07	13F	Douglas Lane & Associates, LLC		18 596	−6,34	2 963	−12,44
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1 506	−8,73	240	−14,95
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 230 000	−1,60	195 964	−8,01
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		46 209	−4,20	7 362	−10,44
2025-08-07	13F	Winch Advisory Services, LLC		7 355	−0,70	1 172	−7,21
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 923 526	−7,72	1 006 348	−9,82
2025-08-13	13F	Baird Financial Group, Inc.		1 642 493	−3,50	261 682	−9,78
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13 636	28,40	2	100,00
2025-07-23	13F	Massachusetts Wealth Management		10 782	1,65	1 718	−4,98
2025-08-11	13F	Anfield Capital Management, LLC		101	−0,98	16	−5,88
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		99 507	1,53	16 177	−0,57
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		397 013	0,00	64 542	−2,06
2025-08-13	13F	Carmignac Gestion		174 852	−13,19	27 870	−18,65
2025-08-11	13F	Johnson Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		15 052	29,21	2 398	22,85
2025-08-14	13F	Nia Impact Advisors, Llc		41 477	0,00	6 608	−6,51
2025-08-11	13F	Principal Securities, Inc.		36 600	11,32	5 831	5,79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 426	0,00	1 601	−2,26
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7 855	−0,59	1 366	−3,60
2025-07-28	13F	Generali Asset Management SPA SGR		191 380	2,75	30 491	−3,94
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		169 682	−1,09	27 034	−7,54
2025-07-30	13F	Beech Hill Advisors, Inc.		14 628	−17,77	2 331	−23,13
2025-07-30	13F	Crewe Advisors LLC		8 756	3,88	1 395	−2,92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 395	24,55	222	16,84
2025-08-08	13F	Meridian Wealth Management, LLC		55 948	−7,91	8 914	−13,91
2025-08-12	13F	Essex Investment Management Co Llc		9 452	0,00	1 506	−6,52
2025-08-11	13F	Outlook Wealth Advisors, LLC		5 478	−0,04	873	−6,54
2025-08-14	13F	Boothbay Fund Management, Llc		3 125	141,87	498	125,91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		21 647	−2,02	3 678	−4,24
2025-07-25	13F	Sippican Capital Advisors		1 827	0,00	291	−6,43
2025-07-14	13F	Armstrong Advisory Group, Inc		5 161	−4,57	822	−9,27
2025-07-17	13F	Sound Income Strategies, LLC		8 222	−3,81	1 310	−10,10
2025-08-07	13F	Investment Management Corp /va/ /adv		618	0,65	98	−5,77
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		14 905	25,46	2 423	22,93
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		346 777	5,02	55 249	−1,82
2025-04-15	13F	Members Wealth Llc		4 252	−0,56	725	−0,14
2025-08-13	13F	SCS Capital Management LLC		120 126	155,94	19 139	139,28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 284 604	0,53	204 663	−6,02
2025-08-05	13F	Redwood Wealth Management Group, LLC		7 432	−1,97	1 184	−8,29
2025-07-15	13F	Buttonwood Financial Advisors Inc.		6 508	−6,28	1 037	−12,43
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		176 060	2,56	29 911	0,22
2025-08-14	13F	Bishop & Co Investment Management, LLC		2 782	0,00	443	−6,54
2025-08-06	13F	Paladin Advisory Group, LLC		559	0,00	89	−6,32
2025-07-22	13F	Confluence Wealth Services, Inc.		44 224	0,30	7 046	−3,57
2025-07-16	13F	Patron Partners Advisors, Llc		18 248	1,45	2 907	−5,15
2025-08-26	NP	Institutional Investment Strategy Fund		180	21,62	29	12,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−29 000	−0,00	−4 715	−2,06
2025-08-04	13F	Bristlecone Advisors, LLC		19 490	−0,50	3 105	−6,95
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		6 925	0,00	1 126	−2,09
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		76 383	−1,52	12 169	−7,94
2025-07-16	13F	ORG Wealth Partners, LLC		3 549	−1,42	572	−6,84
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		2 750	0,00	447	−1,97
2025-04-11	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 822	0,11	290	−6,45
2025-08-13	13F	Stablepoint Partners, LLC		42 385	1,30	6 753	−5,30
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		385 104	23,00	61 355	14,99
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-01	13F	Cacti Asset Management Llc		15 045	0,00	2 405	−4,87
2025-07-22	13F	Boston Common Asset Management, LLC		127 284	−21,10	20 279	−26,24
2025-08-08	13F	SBI Securities Co., Ltd.		118 160	0,56	18 825	−5,99
2025-07-08	13F	Nbc Securities, Inc.		54 533	−8,69	9	−20,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		585	0,00	93	−6,06
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	400	−99,38	64	−99,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	124	−16,78
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 920	−1,03	306	−7,58
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		18 000	0,00	2 926	−2,04
2025-08-12	13F	Bedel Financial Consulting, Inc.		11 692	−4,75	1 863	−4,71
2025-07-17	13F	Argus Investors' Counsel, Inc.		5 235	−0,06	834	−6,50
2025-07-18	13F	Woodward Diversified Capital, Llc		12 048	54,98	1 919	44,94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		30 898	−0,32	4 923	−6,82
2025-08-14	13F	Integrated Wealth Concepts LLC		164 392	1,46	26 191	−5,15
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		356 632	3,84	56 819	−2,92
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	289 400	55,34	46 107	45,22
2025-06-27	NP	Calamos Strategic Total Return Fund		183 745	0,00	29 871	−2,06
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		27 788	0,57	4 721	−1,73
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		987	0,00	157	−6,55
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1 448	−53,05	231	−55,51
2025-07-07	13F	First Community Trust Na		25 576	0,00	4 075	−6,52
2025-07-11	13F	My Legacy Advisors, LLC		5 234	9,22	830	1,59
2025-07-24	13F	Aurora Private Wealth, Inc.		6 182	−19,45	1	−100,00
2025-08-13	13F	Cary Street Partners Financial Llc		111 194	−27,21	17 715	−31,95
2025-05-15	13F	CAPROCK Group, Inc.		65 561	4,43	11 173	6,16
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		59 767	−0,83	9 716	−2,88
2025-08-12	13F	Inscription Capital, LLC		60 125	−4,85	9 579	−6,56
2025-08-05	13F	Summit Investment Advisory Services, LLC		1 538		245
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		1 130 000		180 032
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		3 672	0,85	624	−1,42
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-07-23	13F	L.K. Benson & Company, P.C.		0	−100,00	0
2025-07-11	13F	Weatherly Asset Management L. P.		80 579	0,15	12 838	−6,37
2025-08-07	13F	Verus Capital Partners, Llc		8 141	1,03	1 297	−5,54
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		33 246	15,00	5 666	16,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8 952	−33,61	1 426	−37,92
2025-08-08	13F	Everett Harris & Co /ca/		55 812	−0,03	8 892	−6,55
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 574	−20,92	410	−27,18
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-04	13F	Family Wealth Group, LLC		1 264		201
2025-08-14	13F	Camden Capital, LLC		11 700	16,18	1 864	8,62
2025-07-30	13F	TFB Advisors LLC		20 303	3,18	3 235	−3,55
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		7 190	−7,50	1 145	−13,52
2025-07-03	13F	McLean Asset Management Corp		2 657	2,94	428	4,90
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		86 533	2,06	13 786	−4,58
2025-07-15	13F	Carr Financial Group Corp		2 551	−0,47	406	−6,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 806	−0,22	2 200	−6,74
2025-08-11	13F	Qsemble Capital Management, LP		55 751		8 882
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		586 177	−1,61	95 295	−3,64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 600	28,41	260	26,21
2025-04-22	13F	VanWeelden Wealth Management, LLC		12 254	15,07	2 088	16,97
2025-08-07	13F	Tacita Capital Inc		2 518	0,00	401	−6,53
2025-08-11	13F	Shufro Rose & Co Llc		4 074	−7,43	694	−7,47
2025-08-13	13F	De Burlo Group Inc		14 785	−2,80	2 356	−9,14
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941	12,83	153	10,14
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		427	−14,60	73	−13,25
2025-07-25	13F	Apollon Wealth Management, LLC		95 809	−2,02	15 264	−8,40
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		37 265	0,70	5 937	−5,85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		693 708	−2,14	110 522	−8,52
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		17 894	12,48	2 909	10,19
2025-07-17	13F	Johnson & White Wealth Management, LLC		5 601	−3,36	1
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		795 691	43,83	135 180	40,57
2025-04-16	13F	Sound Stewardship, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		120 810	−10,71	19	−17,39
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 611	3 446,67	8 228	3 386,02
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		129 411	8,90	20 618	1,80
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 881	−2,71	19 237	−1,10
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		15 638	20,83	2 657	18,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		17 586	0,00	2 802	−6,54
2025-08-01	13F	Capital Investment Counsel, LLC		3 163	3,88	504	−2,90
2025-08-14	13F	Schear Investment Advisers, LLC		6 409	28,75	1 021	20,40
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	PYA Waltman Capital, LLC		21 403	14,71	3 410	7,23
2025-08-06	13F	OneAscent Family Office, LLC		1 511	−48,36	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		5 701	2,41	908	−4,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		303 093	0,00	48 289	−6,51
2025-07-25	13F	Pegasus Asset Management, Inc.		33 381	2,67	5 318	−4,01
2025-08-08	13F	Abn Amro Investment Solutions		362 679	−10,57	57 782	−16,39
2025-07-17	13F	Mainsail Financial Group, LLC		5 834	2,77	891	−7,96
2025-07-08	13F	Atwood & Palmer Inc		20 913	−6,90	3 332	−12,98
2025-07-16	13F	Dakota Wealth Management		75 820	−3,15	12 080	−9,46
2025-08-14	13F	Dearborn Partners Llc		213 198	2,39	33 967	−4,28
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		70	−76,82	11	−78,43
2025-07-15	13F	Alhambra Investment Partners LLC		5 777	0,12	920	−6,41
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 449	0,00	6 532	−2,26
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		1 115 923	−0,41	181 416	−2,46
2025-08-05	13F	American Capital Advisory, LLC		969	−6,74	154	−12,99
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 605	0,64	1 371	−5,97
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		206 660	32,73	32 925	24,09
2025-08-12	13F	Adalta Capital Management LLC		3 789	0,00	604	−6,51
2025-08-13	13F	Azimuth Capital Investment Management LLC		71 855	−4,12	11 448	−10,37
2025-08-01	13F	Signet Investment Advisory Group, Inc.		24 250	0,58	3 864	−5,96
2025-08-12	13F	OneAscent Investment Solutions LLC		3 388	38,91	1
2025-08-12	13F	Entropy Technologies, LP		60 562		9 649
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		25 178	−20,87	4 011	−26,02
2025-08-13	13F	GM Advisory Group, Inc.		16 020	4,48	2 552	−2,30
2025-08-14	13F	Granite FO LLC		1 204	0,00	192	−6,83
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 079		2 289
2025-07-31	13F	Intelligent Financial Strategies		466	0,00	74	−6,33
2025-08-11	13F	Lummis Asset Management, LP		6 700	0,00	1 030	−5,59
2025-07-17	13F	C2C Wealth Management, LLC		1 967	0,00	313	−6,57
2025-07-15	13F	RTD Financial Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Pinnacle Holdings, LLC		10 649	4,67	1 697	−2,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		516 931	−0,50	82 357	−6,98
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 047	−6,04	645	−12,14
2025-07-23	13F	First Merchants Corp		62 635	−3,09	9 979	−9,40
2025-08-14	13F	Tandem Wealth Advisors LLC		2 173	−2,21	346	−8,47
2025-04-16	13F	Puff Wealth Management, Llc		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		9 393	0,00	1 601	1,65
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4 308	0,54	686	−6,03
2025-07-07	13F	Centurion Wealth Management LLC		10 251	−0,39	1 633	−5,33
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4 990	−25,64	795	−30,45
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-11	13F	Baker Chad R		52 710	0,00	8 398	−6,51
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7 816	−1,65	1 332	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		1 138	2,52	181	−4,23
2025-07-14	13F	Financial Advisory Partners, Llc		21 380	−2,65	3 406	−8,98
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		40 100	−32,83	6 389	−37,21
2025-07-28	13F	Td Asset Management Inc		2 046 713	−27,96	326 082	−32,65
2025-08-14	13F	Oxford Financial Group Ltd		14 196	5,37	2 262	−1,48
2025-07-11	13F	Grant Private Wealth Management Inc		22 941	530,94	3 655	490,47
2025-07-17	13F	Oakworth Capital, Inc.		17 684	0,56	2 817	−5,97
2025-07-21	13F	Corundum Group, Inc.		5 731	3,99	913	−2,77
2025-07-14	13F	Abound Wealth Management		4 082	2,36	650	−4,27
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1 260	0,00	201	−6,54
2025-07-17	13F	HB Wealth Management, LLC		262 161	−2,06	41 767	−8,44
2025-08-06	13F	Middleton & Co Inc/ma		12 850	−10,14	2 047	−16,00
2025-07-15	13F	Kwmg, Llc		5 848	0,17	932	−6,34
2025-07-24	13F	Cyndeo Wealth Partners, LLC		55 742	2,85	8 881	−3,85
2025-08-14	13F	BancorpSouth Bank		138 047	−0,38	21 994	−6,86
2025-07-17	13F	Johnson Bixby & Associates, LLC		3 446	−7,47	549	−13,41
2025-07-31	13F	Gallagher Capital Advisors, LLC		1 648	0,67	260	−7,17
2025-08-14	13F	City National Bank Of Florida /msd		2 703	34,95	431	26,10
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 991	−4,98	34 890	−11,17
2025-08-08	13F	Mjp Associates Inc /adv		9 231	1,28	1 471	−5,34
2025-08-12	13F	Ithaka Group Llc		1 500	0,00	239	−6,67
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6 722	0,00	1 071	−6,55
2025-07-30	13F	Securian Asset Management, Inc		122 579	−1,31	19 529	−7,74
2025-07-23	13F	Friedenthal Financial		42	−91,63	7	−92,94
2025-08-20	13F	North Dallas Bank & Trust Co		14 641		2 333
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		891 326	3,32	142 006	−3,41
2025-07-16	13F	PFS Partners, LLC		842	−10,71	134	−16,25
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 810	8,39	607	1,34
2025-08-11	13F	Alteri Wealth LLC		10 005	−7,70	1 594	−13,75
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6 972	−35,28	1 184	−36,75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		11 282	−2,17	1 797	−8,55
2025-07-15	13F	Shulman DeMeo Asset Management LLC		4 350	−3,33	693	−9,53
2025-07-22	13F	Checchi Capital Advisers, LLC		26 581	−1,77	4 235	−8,18
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		1 894 364	1,02	301 810	−5,56
2025-07-10	13F	Wedmont Private Capital		34 815	−17,20	5 484	−21,85
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 547	−8,95	251	−10,99
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		957	−6,45	152	−12,64
2025-07-18	13F	Centricity Wealth Management, LLC		2 354	0,00	375	−6,48
2025-07-08	13F	Goldstone Financial Group, LLC		8 426	7,83	1 355	1,80
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		160 989	7,28	26 172	5,07
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		110 756	0,65	19 254	−2,39
2025-07-16	13F	EdgeRock Capital LLC		3 449		544
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-12	13F	Verity & Verity, LLC		78 630	−1,61	12 527	−8,02
2025-08-14	13F	Financial Network Wealth Advisors LLC		885	0,00	141	−6,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		8 111	503,05	1
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		9 900	0,00	1 609	−2,07
2025-08-07	13F	1st Source Bank		54 199	−0,03	8 635	−6,55
2025-08-13	13F	Edgewood Management Llc		2 200	0,00	351	−6,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		111 391	−3,84	17 747	−10,10
2025-08-14	13F	Cohen & Steers, Inc.		2 000	−13,04	0
2025-08-19	13F/A	Pitcairn Co		104 641	−4,27	16 671	−10,51
2025-08-11	13F	Raiffeisen Bank International AG		559 124	−4,08	88 884	−9,26
2025-07-22	13F	Mount Vernon Associates Inc /md/		1 578	10,50	0
2025-07-16	13F	Howard Capital Management Group, LLC		8 427	0,00	1 343	−6,55
2025-08-14	13F	Zurich Insurance Group Ltd/FI		29 470	0,00	4 695	−6,51
2025-08-01	13F	Purkiss Capital Advisors LLC		8 216	15,91	1 309	8,37
2025-08-15	13F	Fairfield, Bush & Co.		1 982	0,00	316	−6,53
2025-07-30	13F	DecisionMap Wealth Management, LLC		9 155	49,20	1 459	39,52
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		3 500	0,00	558	−6,54
2025-07-11	13F	Bridge Creek Capital Management LLC		34 192	1,12	5 447	−5,47
2025-07-09	13F	Radnor Capital Management, LLC		27 177	1,30	4	0,00
2025-08-11	13F	VSM Wealth Advisory, LLC		23 237	0,26	3 702	−6,25
2025-07-30	13F	CORDA Investment Management, LLC.		226 733	−2,15	36 123	−8,52
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		302		49
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		44 528	−8,20	7 094	−14,17
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		534 344	−2,26	90 780	−4,48
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		2 778	0,00	443	−6,55
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		9 020	3,02	1 437	−3,69
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 587 478	−2,77	2 046 346	−4,78
2025-07-07	13F	Capital Asset Advisory Services LLC		28 425	−13,51	4 583	−17,74
2025-07-03	13F	TrueWealth Advisors, LLC		3 560	−4,30	567	−10,43
2025-08-07	13F	Flagship Wealth Advisors, Llc		5 753	−5,52	917	−11,67
2025-08-06	13F	Souders Financial Advisors		121 628	−4,83	19 378	−11,03
2025-08-13	13F	McGowan Group Asset Management, Inc.		17 106	0,15	2 725	−6,36
2025-08-05	13F	HFG Advisors, Inc.		25 604	−23,80	4 079	−28,76
2025-08-13	13F	West Chester Capital Advisors, Inc		1 313	0,00	209	−6,28
2025-08-14	13F	Banque Transatlantique SA		11 905	−71,24	1 907	−70,76
2025-07-23	13F	Steel Peak Wealth Management LLC		72 624	−5,14	11 570	−11,32
2025-04-09	13F	Dakota Community Bank & Trust NA		2 134	2,69	364	4,31
2025-08-13	13F	IAG Wealth Partners, LLC		469	0,21	75	−6,33
2025-08-11	13F	Avantax Planning Partners, Inc.		51 159	−2,02	8 151	−8,41
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		207 107	0,37	33 669	−1,69
2025-08-05	13F	Bank of New York Mellon Corp		17 730 802	−6,00	2 824 871	−12,13
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		44	0,00	7	0,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125 281	−5,41	179 280	−11,57
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		2 126		339
2025-08-04	13F	Canton Hathaway, LLC		1 221	0,00	0
2025-07-09	13F	Divergent Planning, LLC		3 048		486
2025-08-13	13F	Copley Financial Group, Inc.		3 278	−16,40	522	−21,86
2025-07-23	13F	Sunbeam Capital Management, LLC		46 065	2,62	7 339	−4,07
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		4 400	0,00	701	−6,41
2025-07-31	13F/A	Sendero Wealth Management, LLC		15 517	0,61	2 472	−5,94
2025-08-08	13F	WP Advisors, LLC		1 405	4,93	224	−2,19
2025-04-30	13F	Sofos Investments, Inc.		13 628	11,96	2 322	15,70
2025-08-01	13F	Zhang Financial LLC		25 786	7,53	4 108	0,54
2025-07-29	NP	FMCE - FM Compounders Equity ETF		6 297	1,66	1 070	−0,65
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		3 368 477	8,20	572 271	5,74
2025-07-16	13F/A	CX Institutional		67 910	−30,10	11	−37,50
2025-08-07	13F	McClarren Financial Advisors, Inc.		5 878	38,27	937
2025-07-17	13F	Alliance Wealth Advisors, LLC		8 120	0,00	1 294	−6,51
2025-08-15	13F	Northeast Financial Consultants Inc		20 594	−19,84	3 281	−25,06
2025-08-04	13F	Waterfront Wealth Inc.		1 701	2,29	271	−4,59
2025-07-29	13F	TFC Financial Management		7 861	−10,39	1 252	−16,20
2025-08-11	13F	Copperleaf Capital, LLC		1 352	7,99	215	0,94
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1 289	−23,68	205	−28,57
2025-07-11	13F	Harbour Capital Advisors, LLC		7 433	0,00	1 198	−6,48
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		249		42
2025-07-28	13F	Twin Tree Management, LP	Call	1 532 500	3,07	244 158	−3,64
2025-07-23	13F	Birinyi Associates Inc		7 858	−2,45	1	0,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 186	−40,09	373	−38,10
2025-07-28	13F	Perfromance Wealth Partners, LLC		5 239	52,47	835	42,56
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 395 052	0,00	222 260	−6,51
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		550 366	0,25	93 502	−2,03
2025-08-12	13F	Sierra Summit Advisors Llc		9 956	89,31	1 586	77,01
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 126	0,00	18 661	−6,51
2025-07-15	13F	Public Employees Retirement System Of Ohio		967 895	−1,56	154 205	−7,97
2025-07-24	13F	Insight Inv LLC		12 174	−33,73	1 940	−6,69
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		964	2,66	154	−4,37
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-30	13F	Sentry LLC		10 511	0,00	1 675	−6,53
2025-08-14	13F	Intact Investment Management Inc.		83 600	14,68	13 319	7,21
2025-08-13	13F	River Wealth Advisors LLC		12 524	−1,88	1 995	−8,28
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		11 888		1 894
2025-07-22	13F	Belpointe Asset Management LLC		30 223	25,56	4 815	17,38
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1 365	−0,66	217	−7,26
2025-07-31	13F	FSM Wealth Advisors, LLC		6 586	17,48	1 057	10,68
2025-07-30	13F	Lafayette Investments, Inc.		3 503	0,06	558	−6,38
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 339	−32,50	373	−36,95
2025-07-18	13F	QTR Family Wealth, LLC		2 160	−69,85	344	−71,80
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 073 417	−11,27	337 075	−13,10
2025-07-18	13F	Loudon Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Cedar Wealth Management, LLC		65	1 525,00	10
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		3 809	−1,63	607	−8,04
2025-07-15	13F	Cora Capital Advisors Llc		8 532	−1,80	1 359	−8,18
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6 093	8,67	1 035	6,26
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		57 527	2,27	9 165	−4,39
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		66 550 787	2,14	10 602 871	−4,51
2025-08-11	13F	AXS Investments LLC		2 082	−25,03	332	−30,02
2025-08-14	13F	Toroso Investments, LLC		158 051	1,20	25 181	−5,39
2025-07-22	13F	Beacon Financial Advisory LLC		3 413	10,06	544	2,84
2025-07-09	13F	Sandy Cove Advisors, LLC		4 998	3,24	796	−3,52
2025-07-23	13F	Defined Financial Planning LLC		2 483	−4,90	379	−14,83
2025-08-13	13F	Meridian Wealth Partners, LLC		3 656	−0,03	582	−6,58
2025-08-04	13F	IFG Advisory, LLC		18 801	0,73	2 995	−5,82
2025-08-06	13F	Hoxton Planning & Management, LLC		2 384	−6,88	380	−13,07
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		190 103	−25,37	30 287	−30,23
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		510	−50,00	81	−53,18
2025-05-15	13F	Wealth Management Strategies, Inc.		1 632	0,31	278	13 800,00
2025-08-12	13F	Covington Investment Advisors Inc.		43 210	10,15	7	0,00
2025-08-12	13F	Allen Capital Group, LLC		7 669	5,91	1 222	−1,05
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		346 463	0,64	55 198	−5,91
2025-08-07	13F	Profund Advisors Llc		22 501	−16,93	3 585	−22,36
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		2 545 331	2,79	405 522	−3,90
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		640 000	0,00	108 730	−2,27
2025-07-22	13F	Carolina Wealth Advisors, LLC		512	0,00	82	−6,90
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		3 063	−1,26	488	−7,77
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6 448	−0,74	1 027	−7,23
2025-08-13	13F	Shelton Capital Management		83 322	−13,15	13 275	−18,81
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		31 625	21,05	5 141	18,57
2025-04-17	13F	Vivid Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		3 563	−9,57	568	−15,50
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-29	13F	Stableford Capital Ii Llc		6 170	6,07	977	−1,61
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		0	−100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		915	−76,25	149	−76,84
2025-07-16	13F	Crowley Wealth Management, Inc.		2 925	5,63	466	−1,06
2025-08-13	13F	Amundi		8 459 895	4,18	1 363 735	−2,59
2025-07-17	13F	BayBridge Capital Group, LLC		3 305	1,97	527	−4,71
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		276 322	11,12	46 944	8,60
2025-07-15	13F	Charter Capital Management, LLC\DE		3 156		503
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		29 526	1,92	4 704	−4,72
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17 974	−2,02	2 864	−8,41
2025-08-04	13F	Balentine LLC		9 234	−2,69	1 471	−9,03
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		13 719	−3,13	2 338	−1,56
2025-04-10	13F	Arrien Investments, Inc.		1 167	−13,68	202	−9,01
2025-07-24	13F	Monument Capital Management		20 224	−2,11	3 222	−8,47
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		4 729	0,96	753	−5,64
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134 565	−5,25	22 861	−7,40
2025-07-29	13F	Aull & Monroe Investment Management Corp		27 724	−13,08	4 417	−18,75
2025-08-14	13F	Stifel Financial Corp		4 671 339	1,27	744 251	−5,32
2025-08-18	13F	Pacific Center for Financial Services		8 224	−0,74	1 310	−7,16
2025-08-05	13F	Crystal Rock Capital Management		25 375	0,00	4 043	−6,52
2025-08-12	13F	Argent Trust Co		138 744	−0,15	22 105	−6,65
2025-07-23	13F	Northern Financial Advisors Inc		8 789	−0,58	1 400	−7,04
2025-08-12	13F	Howe & Rusling Inc		6 475	−1,54	1 032	−7,95
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2 871	0,00	488	−2,40
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 688	11,25	588	3,89
2025-07-15	13F	Sheets Smith Wealth Management		3 950	−0,50	629	−6,95
2025-07-09	13F	Market Street Wealth Management Advisors Llc		2 829	−7,52	451	−13,63
2025-08-12	13F	Strategic Advisors LLC		52 450	0,57	8 356	−5,98
2025-04-15	13F	Davis Investment Partners, LLC		0	−100,00	0
2025-05-08	13F	Entruity Wealth, LLC		0	−100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		1 883	−50,50	300	−53,70
2025-08-18	13F	Onefund, Llc		6 302	−1,07	1	−99,91
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		63 000	0,00	10 242	−2,07
2025-07-24	13F	Financial Security Advisor, Inc.		19 765	−0,04	3 149	−6,53
2025-07-29	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		1 672	−7,78	266	−13,64
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		356	7,88	58	5,56
2025-08-28	NP	TLCHX - Social Choice Equity Fund		8 636	0,83	1 376	−5,76
2025-07-22	13F	Measured Risk Portfolios, Inc.		7 694	0,37	1 226	−6,20
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		625 199	−32,28	100	−36,94
2025-07-14	13F	CHICAGO TRUST Co NA		19 501	5,81	3 107	−1,11
2025-07-11	13F	Cypress Financial Planning Llc		1 703	1,01	271	−5,57
2025-07-07	13F	Modus Advisors, LLC		15 775	1,48	2 513	−5,13
2025-07-30	13F	Sterling Investment Management, Inc.		1 932	0,00	308	−6,69
2025-08-14	13F	Ambassador Advisors, LLC		9 824	2,14	1 565	−4,51
2025-07-30	13F	Wedgewood Investors Inc /pa/		11 323	−0,26	1 804	−6,77
2025-08-05	13F	Gilbert & Cook, Inc.		12 713	−4,48	2 025	−10,71
2025-08-12	13F	Private Management Group Inc		3 706	167,77	590	151,06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 549	−2,10	565	−8,43
2025-07-28	13F	Patten & Patten Inc/tn		27 777	−0,52	4 425	−7,00
2025-05-09	13F	Delta Financial Group, Inc.		23 183	0,07	4	0,00
2025-08-07	13F	Donaldson Capital Management, Llc		9 002	−25,04	1 434	−29,91
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 048 606	−4,22	326 384	−10,46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 221	−0,57	195	−7,18
2025-07-15	13F	Kagan Cocozza Asset Management		4 856	0,27	774	−6,30
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		287 178	7,08	48 789	4,64
2025-07-18	13F	First United Bank Trust/		14 694	−0,58	2 341	−7,03
2025-07-18	13F	Rogco, Lp		12 014	2,49	1 914	−4,16
2025-08-04	13F	UNIVEST FINANCIAL Corp		25 517	−2,54	4 065	−8,88
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 155	10,74	375	7,47
2025-04-23	13F	Generate Investment Management Ltd		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 286	38,30	560	40,70
2025-07-30	13F	First Citizens Bank & Trust Co		156 874	12,83	24 993	5,48
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 814	−6,96	3 953	−13,03
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−95,45	60	−95,42
2025-07-09	13F	Old Republic International Corp		510 800	0,00	81	−6,90
2025-08-14	13F	FIL Ltd		3 992 092	0,03	636 020	−6,49
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		28 811	−1,14	4 590	−7,57
2025-08-07	13F	Gs Investments, Inc.		16 552	−1,94	2 637	−8,31
2025-08-01	13F	Penobscot Wealth Management		2 786	−1,24	444	−7,71
2025-08-05	13F	Sigma Planning Corp		57 601	−2,95	9 177	−9,27
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		296 798	−27,21	48 250	−28,71
2025-07-17	13F	Spartan Planning & Wealth Management		0	−100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		1 339	−2,19	0
2025-08-14	13F	Full Sail Capital, LLC		5 190	−8,96	827	−14,93
2025-08-14	13F	Jane Street Group, Llc		318 305	704,55	50 712	652,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		92 169	0,29	14 684	−6,24
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		32 842	−33,42	5 232	−37,75
2025-07-23	13F	HTG Investment Advisors, Inc.		6 857	−0,17	1 092	−6,67
2025-08-14	13F	Jane Street Group, Llc	Put	714 100	63,00	113 770	52,38
2025-08-14	13F	Jane Street Group, Llc	Call	1 801 200	32,57	286 967	23,93
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		9 769	−2,03	1 556	−8,42
2025-08-13	13F	Willis Johnson & Associates, Inc.		0	−100,00	0
2025-08-04	13F	Iat Reinsurance Co Ltd.		5 700	0,00	908	−6,49
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		196 579	−5,30	31 319	−11,47
2025-08-12	13F	Councilmark Asset Management, LLC		10 719	0,13	1 708	−6,41
2025-08-06	13F	Harvest Portfolios Group Inc.		116 367	0,42	18 540	−6,12
2025-07-25	13F	Stack Financial Management, Inc		95 261	−1,46	15 177	−7,88
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		377 466	−25,94	60 138	−30,76
2025-07-08	13F	Range Financial Group LLC		2 520	9,57	402	2,56
2025-07-15	13F	BCS Wealth Management		96 853	814,66	15	1 400,00
2025-07-08	13F	Martin Capital Partners, LLC		35 942	209,66	6	400,00
2025-07-22	13F	Talbot Financial, LLC		88 470	28,53	14 095	20,16
2025-07-18	13F	Panoramic Capital Partners, LLC		1 549	−8,72	249	−7,09
2025-08-14	13F	Becker Capital Management Inc		204 835	0,95	32 634	−5,62
2025-07-29	13F	Huntleigh Advisors, Inc.		3 342	−0,59	532	−6,99
2025-08-14	13F	Betterment LLC		3 685	−15,46	1
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5 261	−11,73	894	−13,80
2025-07-30	13F	Schulhoff & Co Inc		158 181	−2,68	25 202	−9,02
2025-07-23	13F	Element Wealth, LLC		2 475	40,07	394	30,90
2025-08-06	13F	Ar Asset Management Inc		74 809	0,00	12	−8,33
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		537 597	−0,12	85 650	−6,63
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		42 558	−23,91	7 253	−22,65
2025-08-15	13F	Lantern Wealth Advisors, LLC		1 292	−2,34	206	−7,24
2025-08-07	13F	Palisade Asset Management, LLC		117 166	−0,08	18 667	−6,59
2025-08-07	13F	Nwam Llc		25 281	−15,11	3 865	−23,84
2025-07-23	13F	IMZ Advisory Inc		1 508	0,53	234	−8,63
2025-07-23	13F	Matisse Capital		1 633	0,00	260	−6,47
2025-07-25	13F	Valley Brook Capital Group, Inc.		9 183	0,00	1 463	−6,46
2025-08-08	13F	Kingsview Wealth Management, LLC		83 716	2,40	13 338	−4,27
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		1 288 063	10,79	205 214	3,57
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		603	110,10	96	104,26
2025-07-17	13F	Beacon Capital Management, LLC		11 652	−2,52	1 856	−8,89
2025-08-14	13F	Sequent Planning LLC		3 317	−1,40	529	−7,85
2025-07-09	13F	Alesco Advisors Llc		5 150	69,35	820	58,30
2025-08-13	13F	Tobias Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	American Investment Services, Inc.		4 497	−18,28	716	−23,59
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		32 922	3,93	5 245	−2,83
2025-08-12	13F	Forum Private Client Group LLC		1 626	0,06	259	−6,16
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		39 454	188,64	6 414	182,80
2025-07-30	13F	Ardent Capital Management, Inc.		20 495	0,00	3 265	−6,50
2025-07-30	NP	SCORX - Sextant Core Fund		1 450	0,00	246	−2,38
2025-07-09	13F	Hiley Hunt Wealth Management		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 276 240	−76,93	362 649	−78,43
2025-07-10	13F	Contravisory Investment Management, Inc.		1 433	−0,42	228	−6,94
2025-07-22	13F	IVC Wealth Advisors LLC		1 946	−1,96	310	−8,28
2025-08-07	13F	Fidelis Capital Partners, LLC		23 850	−2,01	3 646	−6,97
2025-08-14	13F	Scott Marsh Financial, LLC		4 608		734
2025-08-08	13F	SG Americas Securities, LLC		46 691	−68,66	7	−72,00
2025-07-16	13F	John W. Brooker & Co., CPAs		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		17 084	10,37	2 722	3,19
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		310		50
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 183	−7,87	188	−13,76
2025-08-14	13F	Tremblant Capital Group		21 407	−8,73	3 411	−14,69
2025-07-07	13F	General Partner, Inc.		6 377	0,00	1 016	−6,54
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 942	21,07	309	13,19
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8 793	−0,68	1 494	−2,99
2025-07-22	13F	Joule Financial, LLC		5 649	−3,22	900	−9,56
2025-08-08	13F	King Wealth		20 305	−2,32	3	0,00
2025-07-30	13F	Retirement Planning Group		4 379	−1,08	698	−7,56
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		439 727	−5,38	74 705	−7,53
2025-08-07	13F	Americana Partners, LLC		49 235	−1,84	7 844	−8,23
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		48 854	1,55	7 783	−5,06
2025-08-06	13F	S&t Bank/pa		1 803	5,19	287	−1,71
2025-08-13	13F	Aspire Growth Partners LLC		2 827	1,51	450	1,58
2025-07-29	13F	Wendell David Associates Inc		92 366	0,03	15	−6,67
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 059	16,60	3 068	13,97
2025-07-29	13F	Stratos Wealth Partners, LTD.		167 345	−1,33	26 662	−7,76
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		383	0,00	62	−1,59
2025-08-06	13F	Parnassus Investments /ca		3 196 389	−5,71	509 249	−11,85
2025-07-22	13F	Sl Advisors, Llc		2 026	−4,43	323	−10,80
2025-08-06	13F	Wsfs Capital Management, Llc		78 347	−0,24	12 482	−6,74
2025-08-12	13F	Left Brain Wealth Management, LLC		10 111		1 611
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		34 267	0,00	5 459	−6,51
2025-07-21	13F	Ameritas Advisory Services, LLC		29 529	−24,26	4 704	−28,71
2025-08-11	13F	One Capital Management, LLC		17 337	−60,63	2 762	−63,20
2025-07-09	13F	Exchange Bank		22 712	−0,05	3 618	−6,56
2025-07-24	13F	Baldwin Brothers Inc/ma		50 428	−3,52	8 034	−9,80
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		24 506	5,05	3 904	−1,79
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		192 012	−2,39	32 621	−4,61
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-12	13F	White Pine Capital Llc		9 389	0,17	1 496	−6,39
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 271		202
2025-08-13	13F	Transce3nd, LLC		1 088	2,35	173	−4,42
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		295	4,24	47	−4,17
2025-07-18	13F	Trilogy Capital Inc.		6 100	0,28	972	−6,27
2025-08-14	13F	Capital Planning Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hamilton Capital, LLC		5 851	−5,00	932	−11,15
2025-08-14	13F	Laird Norton Trust Company, Llc		33 365	0,00	5 316	−6,52
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 280	0,21	4 435	−1,86
2025-08-14	13F	Lazard Asset Management Llc		5 504 749	66,35	877	55,77
2025-08-13	13F	Capital International Sarl		5 830	6,68	929	−0,32
2025-04-15	13F	Fiduciary Advisors, Inc.		0	−100,00	0
2025-07-11	13F	AA Financial Advisors, LLC		7 293	−3,42	1 162	−9,72
2025-08-14	13F	Vista Private Wealth Partners. LLC		1 861		296
2025-04-01	13F	Cornerstone Planning, LLC		14 336		2 403
2025-08-04	13F	Mill Capital Management, LLC		37 636	0,00	5 996	−6,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 041	13,83	332	11,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 219	186,69	361	181,25
2025-08-12	13F	Clearwater Capital Advisors, LLC		3 647	−0,36	581	−6,74
2025-07-23	13F	Lansing Street Advisors		1 383	−3,82	220	−10,20
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		324 608	−1,18	52 772	−3,22
2025-08-13	13F	Walleye Trading LLC	Call	109 900	−72,74	17 509	−74,52
2025-08-06	13F	Richard Bernstein Advisors LLC		33 779	133,01	5 382	117,85
2025-08-13	13F	Walleye Trading LLC	Put	61 300	−62,94	9 766	−65,35
2025-08-11	13F	Stonebrook Private Inc.		4 051	2,17	645	−4,44
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		14 715	−0,14	2 344	−6,65
2025-07-22	13F	Prentiss Smith & Co Inc		32 318	−0,05	5 149	−6,57
2025-07-23	13F	Hemenway Trust Co LLC		216 862	−0,53	34 550	−7,01
2025-08-14	13F	Core Wealth Advisors, Inc.		2 545	52,58	405	42,61
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Man Group plc	Put	81 200	−45,39	12 937	−48,95
2025-07-08	13F	Next Level Private LLC		1 473	0,75	235	−6,02
2025-08-07	13F/A	Joseph Group Capital Management		32 096	10,31	5 113	3,13
2025-07-31	13F	Harbour Investment Management Llc		17 483	−1,19	2 785	−7,63
2025-08-12	13F	Deutsche Bank Ag\		7 658 750	−4,15	1 220 192	−10,40
2025-08-14	13F	Man Group plc		272 486	−23,86	43 412	−28,82
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc	Call	76 200	−48,89	12 140	−52,22
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Waddell & Associates, Llc		9 338	0,23	1 488	−6,30
2025-08-12	13F	Jpmorgan Chase & Co		24 483 333	−7,38	3 900 685	−13,42
2025-08-12	13F	Jpmorgan Chase & Co	Call	118 600	48,25	18 895	38,60
2025-08-12	13F	Jpmorgan Chase & Co	Put	162 700	179,07	25 921	160,91
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		3 121	0,00	497	−6,40
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-09	13F	Catalyst Private Wealth, Llc		1 710	38,57	272	29,52
2025-07-10	13F	Ahl Investment Management, Inc.		1 509	0,00	240	−6,61
2025-07-23	13F	Drake & Associates, LLC		2 615		417
2025-08-04	13F	Partners in Financial Planning		4 023	0,15	641	−6,29
2025-08-12	13F	Laurel Wealth Advisors LLC		7 012 744	15 971,74	44	−99,41
2025-08-08	13F	Bouchey Financial Group Ltd		3 564	−1,00	568	−7,50
2025-07-16	13F	Vision Capital Management, Inc.		2 938	4,22	468	−2,50
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 784	−39,44	813	−40,86
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-08	13F	Symphony Financial Services, Inc.		3 452	46,71	550	37,25
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		6 676	0,00	1 064	−6,51
2025-07-29	13F	Signature Estate & Investment Advisors Llc		8 660	5,06	1 380	−1,78
2025-08-08	13F	Burling Wealth Partners, Llc		33 400	−3,38	5 321	−9,68
2025-08-14	13F	Financial Engines Advisors L.L.C.		12 598	10,35	2 007	3,19
2025-08-11	13F	FSA Wealth Management LLC		3 804	0,13	606	−6,34
2025-08-13	13F	Momentous Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		216 544	1,28	34 500	−5,32
2025-08-13	13F	Kuhn & Co Investment Counsel		6 444	−9,10	1 027	−15,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 071	149,47	1 716	153,85
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1 655	0,00	282	1,81
2025-08-14	13F	Wealth Preservation Advisors, LLC		917	0,00	146	−6,41
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		1 343 195	−0,06	228 195	−2,33
2025-07-23	13F	Stonegate Investment Group, LLC		96 046	−73,04	15 302	−74,80
2025-07-23	13F	Charter Trust Co		71 207	−1,97	11 345	−8,36
2025-08-12	13F	FourThought Financial Partners, LLC		40 419	−0,30	6 440	−6,80
2025-08-13	13F	Dana Investment Advisors, Inc.		38 895	−5,05	6 197	−11,23
2025-07-09	13F	Wolff Financial Management Llc		10 138	0,10	2	0,00
2025-07-23	13F	Somerville Kurt F		111 433	−0,84	17 754	−7,30
2025-05-01	13F	Schechter Investment Advisors, LLC		15 350	−13,43	2 616	−12,01
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		0	−100,00	0
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		3 834	0,00	611	−6,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		151 267	−0,19	24 591	−2,25
2025-08-18	13F	Front Row Advisors LLC		1 727	0,00	275	−6,46
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 217 037	32,16	206 762	29,15
2025-07-31	13F	Sage Mountain Advisors LLC		18 778	12,67	2 992	5,32
2025-06-03	13F	Invst, LLC		11 912	−25,02	2 030	−23,81
2025-07-30	13F	Dupree Financial Group, LLC		4 220	27,80	672	19,57
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		51 655	5,33	8 230	−1,53
2025-07-25	13F	Gibson Capital, LLC		1 868	−22,10	298	−27,21
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 978 515	17,99	474 537	10,30
2025-07-18	13F	Naples Global Advisors, Llc		46 072	2,65	7 340	−4,04
2025-07-28	13F	Bridges Investment Management Inc		41 859	−1,87	6 669	−8,27
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		30 735	−7,55	4 897	−13,57
2025-07-31	13F	Brighton Jones Llc		42 200	−2,62	6 723	−8,96
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		5 913	−6,97	942	−13,02
2025-08-08	13F	L & S Advisors Inc		22 913	−0,07	3 650	−6,58
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		15 029	−6,12	2 394	−12,24
2025-08-06	13F	Thompson Siegel & Walmsley Llc		71 815	−12,66	11	−21,43
2025-08-14	13F	Douglass Winthrop Advisors, LLC		118 389	52,51	18 862	42,57
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		73	−82,02	12	−83,58
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Pring Turner Capital Group Inc		4 773	−11,17	760	−16,94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 565 609	−1,75	408 753	−8,15
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 016	4,01	959	−2,74
2025-08-14	13F	Peak6 Llc		10 353		1 649
2025-08-14	13F	Peak6 Llc	Put	35 100	67,14	5 592	56,29
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		560 449		95 215
2025-07-25	13F	Summa Corp.		3 123	0,13	498	−6,40
2025-07-24	13F	True Link Financial Advisors, LLC		1 528		243
2025-08-08	13F	SG Americas Securities, LLC	Call	88 600	15,51	0
2025-08-14	13F	Peak6 Llc	Call	41 500	−66,04	6 612	−68,25
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		327 501	−6,57	53 242	−8,49
2025-08-06	13F	Rialto Wealth Management, LLC		1 311	0,54	209	−6,31
2025-07-18	13F	Marino, Stram & Associates Llc		20 518	6,29	3 269	−0,64
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-14	13F	Ruggaard & Associates LLC		3 707	−0,91	591	−7,38
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		14 279	0,00	2 321	−2,07
2025-08-12	13F	Peachtree Investment Partners, LLC		6 652	−5,20	1 060	−11,38
2025-07-24	13F	Bernard Wealth Management Corp.		210	−44,00	33	−47,62
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		51 324	−3,31	8 177	−9,61
2025-07-02	13F	Marotta Asset Management		0	−100,00	0
2025-08-04	13F	Cottage Street Advisors LLC		5 610	0,02	894	−6,49
2025-07-24	13F	Mengis Capital Management, Inc.		17 703	−8,67	2 820	−14,62
2025-07-30	13F	Paul Damon & Associates, Inc.		1 515		241
2025-07-10	13F	Swedbank AB		1 557 492	5,87	248 140	−1,02
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		876 627	1,18	140	−5,44
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3 423	−0,87	545	−7,31
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		5 420	9,10	942	5,84
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 578	19,07	8 932	16,36
2025-05-14	13F	Thematics Asset Management		0	−100,00	0
2025-07-25	13F	Bull Street Advisors, LLC		22 969	−0,43	4	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 929 373	20,69	466 708	12,83
2025-08-11	13F	FineMark National Bank & Trust		150 134	−5,99	23 919	−12,11
2025-08-07	13F	Amica Retiree Medical Trust		5 394	0,00	1
2025-08-14	13F	Financial Advisors Network, Inc.		6 732	−1,07	1 073	−7,51
2025-08-14	13F	Paradigm Capital Management Inc/ny		2 500	−16,67	398	−22,11
2025-08-12	13F	Iyo Bank, Ltd.		52 430	0,00	8 353	−6,51
2025-07-08	13F	Northstar Advisory Group, LLC		3 469	−0,14	553	−6,60
2025-07-24	13F	Eastern Bank		357 793	13,46	57 004	6,07
2025-07-29	13F	Wingate Wealth Advisors, Inc.		2 144	12,25	342	4,92
2025-08-07	13F	Cypress Capital, LLC		16 068	2,25	2 560	−4,41
2025-07-10	13F	Clare Market Investments LLC		2 075	−4,29	331	−10,57
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		31 068	13,37	5 051	11,04
2025-07-30	13F	Studio Investment Management Llc		40 785	−1,05	6 498	−7,50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		7 321	−2,33	1 166	−8,69
2025-07-07	13F	Kings Path Partners LLC		270	0,00	43	−6,52
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 673	0,00	456	1,56
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 502	0,00	6 259	−2,05
2025-05-08	13F	Us Financial Advisors, Llc		1 662	0,12	283	1,80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		30 878	−4,64	4 919	−10,86
2025-08-12	13F	MAI Capital Management		548 346	1,64	87 362	−4,98
2025-08-12	13F	AIMZ Investment Advisors, LLC		1 747	−3,11	278	−9,45
2025-07-07	13F	First Citizens Financial Corp		3 882	5,95	618	−0,96
2025-08-15	13F	Chapman Financial Group, Llc		5 913	−2,25	942	−7,10
2025-08-07	13F	Acadian Asset Management Llc		1 533 213	27,61	244	19,61
2025-08-08	13F	Austin Wealth Management, LLC		1 981	2,70	298	−2,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		494	−10,34	79	−16,13
2025-08-07	13F	Apeiron RIA LLC		4 752	−7,21	757	−13,19
2025-08-12	13F	MAI Capital Management	Call			159	3,92
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		11 853	27,21	1 927	24,58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 855 561	−0,22	295 628	−6,72
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		929	0,00	148	−6,33
2025-07-21	13F	Triad Wealth Partners, LLC		6 623	18,78	1 055	11,05
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		20 471	169,92	3 478	163,81
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		8 226	0,67	1 311	−5,89
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		5 887	−1,67	938	−8,14
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		1 302 399	9,91	221 265	7,41
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		460 458		74 857
2025-07-31	13F	Leavell Investment Management, Inc.		53 554	−0,57	8 532	−7,05
2025-08-12	13F	Eldridge Investment Advisors, Inc.		1 803	0,11	287	−6,21
2025-08-14	13F	Colony Group, LLC		1 835 871	3,00	292 491	−3,71
2025-08-01	13F	Private Wealth Partners, LLC		24 757	−10,09	3 944	−15,94
2025-08-12	13F	Graham Capital Wealth Management, Llc		1 418	2,46	226	−4,26
2025-08-13	13F	West Wealth Group, LLC		3 539	−1,75	541	−11,89
2025-07-28	13F	Founders Grove Wealth Partners, Llc		7 067	−15,23	1 126	−20,77
2025-07-25	13F	GFS Advisors, LLC		32 614	0,07	5 196	−6,45
2025-08-14	13F	Fairview Capital Investment Management, Llc		22 703	−1,32	3 617	−7,73
2025-08-14	13F	Ameriprise Financial Inc		15 881 759	−2,72	2 530 244	−9,06
2025-07-31	13F	Nisa Investment Advisors, Llc		613 064	−4,08	97 673	−10,33
2025-09-04	13F	V. M. Manning & Co., Inc.		4 354		683
2025-08-14	13F	Troy Asset Management Ltd		0	−100,00	0
2025-05-20	13F	Blue Rock Wealth Management LLC		1 410	−2,56	240	−0,83
2025-08-15	13F	Brown Financial Advisors		18 273	−10,82	2 911	−16,61
2025-08-14	13F	Woodline Partners LP		253 606	28,02	40 405	19,68
2025-07-17	13F	Invesco, Llc		14 480	−1,60	2 307	−8,02
2025-08-12	13F	PSI Advisors, LLC		1 531	−13,06	244	−19,00
2025-07-11	13F	Capital Advantage, Inc.		3 271	−9,69	521	−14,17
2025-08-14	13F	CoreCap Advisors, LLC		46 987	2,59	7 486	−4,09
2025-07-30	13F	Phoenix Holdings Ltd.		45 154	20,30	7 194	12,20
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		12 235	−0,24	1 949	−6,75
2025-07-18	13F	Chelsea Counsel Co		19 911	−1,73	3 172	−8,11
2025-07-30	13F	Axiom Financial Strategies, LLC		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24 200	43,37	3 856	34,04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 312	21,33	687	13,39
2025-07-30	13F	Arbor Investment Advisors, LLC		3 274	0,31	522	−6,29
2025-08-14	13F	LifePlan Investment Advisors, Inc.		1 558	−1,14	248	−7,46
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6 318	16,72	1 049	17,23
2025-07-17	13F	San Luis Wealth Advisors LLC		1 991	0,40	0
2025-08-06	13F	Vantage Financial Partners, LLC		4 516	−4,08	719	−10,35
2025-08-11	13F	Cordatus Wealth Management LLC		27 721	0,60	4	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8 900	−22,07	1 418	−27,18
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		69 800	−6,31	11 347	−8,24
2025-07-08	13F	Parisi Gray Wealth Management		3 625	0,25	577	−6,33
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 434	−21,36	6 920	−26,49
2025-07-22	13F	Miracle Mile Advisors, LLC		140 965	17,27	22 459	9,63
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		120 152	−0,48	20 413	−2,74
2025-07-29	13F	Empirical Asset Management, LLC		14 262	−0,32	2 272	−6,81
2025-08-06	13F	Carnegie Lake Advisors LLC		11 849	−4,56	2	−50,00
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 406	−3,94	6 731	−5,91
2025-07-22	13F	Clarius Group, LLC		19 919	−3,18	3 173	−9,50
2025-07-23	13F	Country Club Bank /gfn		58 127	−19,14	9 292	−23,07
2025-07-30	13F	MEMBERS Trust Co		8 326	−38,39	1 326	−42,40
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 010		480
2025-07-17	13F	Claris Advisors, Llc / Mo /		1 916		305
2025-07-18	13F	Gold Investment Management Ltd.		910	0,22	147	−5,19
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 200	−24,07	1 393	−13,48
2025-08-08	13F	Phoenix Wealth Advisors		6 209	0,02	989	−6,43
2025-08-04	13F	Amalgamated Bank		464 560	−6,25	74	−11,90
2025-08-08	13F	M&G Plc		49 262	−49,70	7 833	−52,96
2025-08-12	13F	Holderness Investments Co		22 611	−3,68	3 602	−9,95
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-07-24	13F	Triodos Investment Management BV		237 695	−6,86	37 870	−11,69
2025-07-29	NP	SFY - SoFi Select 500 ETF		14 208	−7,52	2 414	−9,63
2025-08-15	13F	Kestra Advisory Services, LLC		345 474	−1,86	55 041	−8,26
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		621	12,91	99	5,38
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		139 278	2,80	23 662	0,47
2025-07-28	13F	Variant Private Wealth, LLC		1 596		254
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		85	0,00	14	−7,14
2025-07-30	13F	Eqis Capital Management, Inc.		11 650	4,54	1 856	−2,26
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		6 458	−4,31	1 050	−6,34
2025-08-14	13F	Financial Advisory Service, Inc.		29 585	3,15	4 713	−3,58
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		7 066	20,75	1 149	18,23
2025-07-31	13F	West Michigan Advisors, Llc		10 444	3,72	1 664	−3,03
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72 181	33,53	11 500	24,83
2025-08-14	13F	Vancity Investment Management Ltd		1 291		0
2025-08-13	13F	Colonial Trust Co / SC		46 202	−1,02	7 361	−7,48
2025-08-11	13F	Plotkin Financial Advisors, LLC		9 969	0,00	1 588	−6,48
2025-08-14	13F	Wellington Management Group Llp		13 838 691	−37,84	2 204 780	−41,89
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		3 245	7,13	528	4,98
2025-08-07	13F	Samalin Investment Counsel, LLC		9 722	3,35	1 549	−3,37
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		2 818 147	1,28	448 987	−5,32
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 858	8,60	933	1,52
2025-08-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Cache Advisors, LLC		0	−100,00	0
2025-07-29	13F	Stordahl Capital Management, Inc.		1 337	−1,98	213	−8,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		167 629	−37,86	26 707	−41,91
2025-08-04	13F	BLB&B Advisors, LLC		113 976	−0,43	18 159	−6,92
2025-08-05	13F	Tiaa Trust, National Association		215 503	−35,04	34 334	−39,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 449 417	−40,68	390 241	−44,54
2025-08-11	13F	Slagle Financial, LLC		17 398	−58,08	2 772	−60,82
2025-07-30	13F/A	KPP Advisory Services LLC		14 456	5,10	2 303	−1,75
2025-07-15	13F	Ccm Investment Advisers Llc		94 199	14,88	15 008	7,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		5 975	29,89	952	21,46
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		11 438	385,07	1 949	393,42
2025-07-25	13F	Fifth Third Wealth Advisors LLC		55 725	26,04	8 878	17,84
2025-07-09	13F	Sivia Capital Partners, LLC		6 144	19,81	979	12,03
2025-07-18	13F	Union Bancaire Privee, UBP SA		214 004	−21,81	39 935	−12,40
2025-08-14	13F	Raymond James Financial Inc		6 229 746	−0,86	992 523	−7,32
2025-08-15	13F	Resources Management Corp /ct/ /adv		81 335	−0,33	13	−7,69
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		1 051 672	−2,59	170 970	−4,60
2025-08-12	13F	Zacks Investment Management		1 210 689	−1,19	192 887	−7,63
2025-08-13	13F	Silvant Capital Management LLC		2 513	0,00	400	−6,54
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		655 000	−5,76	106 483	−7,70
2025-08-07	13F	Argent Advisors, Inc.		9 691	11,72	1 544	4,40
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		970 724	−5,99	164 916	−8,13
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8 420	11,86	1 430	9,33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 433	−11,07	413	−13,05
2025-08-13	13F	Whalerock Point Partners, Llc		20 530	1,26	3 271	−5,35
2025-07-16	13F	True North Advisors, LLC		6 681	1,91	1 064	−4,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5 882	−21,53	956	−23,15
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		861 292	0,00	137 221	−6,51
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		12 770	−3,46	2 035	−9,76
2025-07-25	13F	MOKAN Wealth Management Inc.		15 319	13,70	2 442	6,36
2025-07-22	13F	Woodmont Investment Counsel Llc		88 890	2,96	14 162	−3,75
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		40 010	4,29	6 374	−2,51
2025-08-01	13F	Pavion Blue Capital, LLC		32 014	−0,46	5 100	−6,95
2025-08-12	13F	Magnetar Financial LLC		4 407	23,69	702	15,65
2025-07-09	13F	Keystone Wealth Services, LLC		2 229	−8,01	355	−13,83
2025-08-01	13F	Guinness Asset Management LTD		1 233 364	1,48	196 543	−5,05
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 814	27,56	457	24,86
2025-07-11	13F	Global X Japan Co., Ltd.		3 561	−3,47	567	−9,71
2025-08-11	13F	United Capital Financial Advisers, Llc		242 533	4,56	38 640	−2,25
2025-08-13	13F	Empire Financial Management Company, LLC		23 374	0,86	3 724	−5,72
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 586	−74,52	1 289	−74,78
2025-07-09	13F	Channel Wealth Llc		14 624	−9,56	2 330	−15,46
2025-08-12	13F	Pacer Advisors, Inc.		203 676	57,98	32 450	47,69
2025-08-01	13F	Mizuho Markets Americas Llc		1 473	−81,42	235	−82,67
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		73 679	4,49	11 978	2,33
2025-07-28	13F	Cypress Wealth Services, LLC		3 022	−0,10	482	−6,60
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		322 100	−0,62	54 722	−2,88
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		3 503 894	16,46	595 277	13,82
2025-07-15	13F	Peddock Capital Advisors, Llc		14 657	0,00	2 335	−6,49
2025-08-07	13F	Varma Mutual Pension Insurance Co		334 655	0,48	53 317	−6,06
2025-07-24	13F	Applied Capital LLC/FL		11 726	−0,51	1 868	−6,97
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		37 860	26,37	6 032	18,14
2025-08-12	13F	one8zero8, LLC		11 455	−17,32	1 825	−22,67
2025-08-14	13F	NCM Capital Management, LLC		7 217	0,22	1 150	−6,36
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 580	13,42	252	5,91
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		20 393	−1,05	3 249	−7,52
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 102 061	−26,29	175 580	−31,09
2025-08-11	13F	Invenio Wealth Partners Llc		4 715	34,79	751	26,01
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 848	3,46	772	−3,26
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		39 485	−19,72	6 708	−21,54
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3 694	−3,15	589	−9,40
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 942	−23,43	500	−25,19
2025-08-12	13F	Terra Nova Asset Management LLC		1 828	0,05	291	−6,43
2025-07-10	13F	Sharkey, Howes & Javer		1 551	0,00	247	−6,44
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		398 619	−0,50	63 508	−6,98
2025-08-07	13F	Summit X, LLC		23 888	−13,81	3 805	−19,42
2025-08-11	13F	Brass Tax Wealth Management, Inc		57 537	2,40	9 167	−4,27
2025-08-06	13F	Baillie Gifford & Co		945 395	−2,59	150 620	−8,94
2025-07-22	13F	Highland Capital Management, Llc		79 940	−0,46	12 736	−6,94
2025-06-30	NP	CNGLX - Commonwealth Global Fund		3 100	0,00	504	−2,14
2025-08-12	13F	Marietta Investment Partners Llc		27 461	0,00	4 375	−6,50
2025-08-08	13F	Smithfield Trust Co		63 485	−1,04	10	0,00
2025-07-29	13F	Balboa Wealth Partners		6 431	16,59	1 025	8,94
2025-08-19	13F	Slocum, Gordon & Co LLP		49 626	−2,78	7 906	−9,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		95	−5,00	16	−5,88
2025-08-08	13F	Advisors Capital Management, LLC		23 896	−9,50	3 807	−15,38
2025-08-12	13F	Umpqua Bank		18 491	−1,00	2 920	−8,29
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937 142	−10,96	149 305	−16,76
2025-08-05	13F	Telos Capital Management, Inc.		111 510	−1,10	17 766	−7,54
2025-07-17	13F	Kavar Capital Partners Group, Llc		67 647	0,97	10 778	−5,61
2025-08-15	13F/A	Florida Financial Advisors, Llc		5 236	15,08	834	7,61
2025-07-16	13F	Magnus Financial Group LLC		4 788	0,13	763	−6,50
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 626	11,94	418	4,76
2025-08-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 045 796	−52,26	325 936	−55,37
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		69 836	−2,24	11 864	−4,46
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		70 315	−9,50	11 431	−11,36
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-08-11	13F	Brown Wealth Management, Llc		2 319	−0,60	369	−7,05
2025-08-08	13F	Tortoise Investment Management, LLC		3 561	3,13	567	−3,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 393	24,90	38 125	16,76
2025-08-05	13F	Retirement Financial Solutions, Llc		0	−100,00	0
2025-07-10	13F	American Financial Advisors, LLC		1 715	−5,09	273	−11,07
2025-08-11	13F	Waratah Capital Advisors Ltd.		152 100	1 490,67	24 233	1 387,54
2025-07-14	13F	Hoey Investments, Inc		46	0,00	7	0,00
2025-08-14	13F	South Street Advisors LLC		1 627	0,00	259	−6,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		61 651	6,36	10 023	4,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4 643	421,69	73 972	387,72
2025-07-15	13F	LeConte Wealth Management, LLC		2 221	57,74	354	47,70
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		112 404	86,37	18 274	82,53
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		166 511	−3,42	26 528	−9,71
2025-07-18	13F	Vicus Capital		2 711	−5,74	432	−12,04
2025-07-23	13F	Abel Hall, LLC		2 687	−1,65	428	−7,96
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 253	0,97	1 634	−5,61
2025-07-28	13F	Harbour Trust & Investment Management Co		13 246	1,35	2 110	−5,25
2025-08-13	13F	Colonial Trust Advisors		118 227	0,96	18 836	−5,62
2025-08-14	13F	Evergreen Capital Management Llc		31 377	8,29	4 999	1,24
2025-08-07	13F	Reik & Co., Llc		12 078	0,00	1 924	−6,51
2025-08-14	13F	Glenview Trust Co		302 168	0,95	48 141	−5,62
2025-08-14	13F	First Commonwealth Financial Corp /pa/		9 722	0,08	1 549	−6,47
2025-08-08	13F	VeraBank, N.A.		13 225	4,87	2 107	−1,95
2025-08-13	13F	BCJ Capital Management, LLC		5 573	4,05	888	−2,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		82 260	−3,93	13 373	−5,90
2025-07-31	13F	Cabot Wealth Management Inc		5 367	−7,85	855	−13,81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		294 402	−0,19	46 904	−6,69
2025-08-14	13F	Mendel Capital Management LLC		3 582	1,42	571	−5,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		8 615	−24,99	1 373	−29,89
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 257	−7,51	200	−13,42
2025-08-12	13F	Atlas Capital Advisors Llc		275 506	0,00	43 894	−6,51
2025-07-09	13F	Bruce G. Allen Investments, LLC		5 615	0,92	895	−5,70
2025-07-24	13F	GFG Capital, LLC		12		2
2025-07-29	13F	Rodgers & Associates, LTD		1 667	32,72	266	24,41
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		543 368	−0,11	92 313	−2,38
2025-08-07	13F	Private Advisory Group LLC		56 928	0,78	9 070	−5,79
2025-08-06	13F	Chancellor Financial Group WB LP		9 065	1,23	1 444	−5,37
2025-07-18	13F	Provident Wealth Management, LLC		22 987	−2,51	3 662	−8,86
2025-08-13	13F	Stenger Family Office, LLC		28 520	49,62	4 360	36,46
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		33 504	0,61	5 338	−5,96
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		3 017		481
2025-08-01	13F	Guinness Atkinson Asset Management Inc		6 676	0,00	1 064	−6,51
2025-07-30	13F	Pacific Sun Financial Corp		3 863	−0,36	615	−6,82
2025-08-01	13F/A	GGM Financials LLC		7 857	−0,71	1 252	−7,20
2025-08-13	13F	Banco de Sabadell, S.A		13 822	0,04	2	0,00
2025-08-28	13F/A	Lavaca Capital Llc		4 046	0,00	645	−6,53
2025-08-04	13F	Hantz Financial Services, Inc.		107 256	−10,15	17	−15,00
2025-07-31	13F	Keystone Financial Planning, Inc.		9 021	0,00	1 437	−6,51
2025-08-12	13F	Fairscale Capital, LLC		1 538	11,13	231	−1,70
2025-07-08	13F	Morris Retirement Advisors, LLC		2 139	69,22	341	58,14
2025-08-01	13F	Bessemer Group Inc		835 740	17,45	133	9,92
2025-08-12	13F	Public Sector Pension Investment Board		465 489	−28,08	74 162	−32,76
2025-08-11	13F	Culbertson A N & Co Inc		60 930	−2,39	9 707	−8,74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		689	−6,64	117	−4,88
2025-07-22	13F	Blue Square Asset Management, Llc		1 381	−4,56	220	−10,57
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		347	5,15	59	1,75
2025-07-10	13F	Aua Capital Management, Llc		1 800	−18,14	287	−23,53
2025-08-01	13F	Liberty Wealth Management Llc		7 231	−85,81	1 152	−5,50
2025-08-07	13F	49 Wealth Management, Llc		5 528	−3,78	881	−10,11
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		1 696 520	−0,18	270 290	−6,68
2025-07-14	13F	Cathy Pareto & Associates, Inc		1 328	−2,06	212	−8,66
2025-08-06	13F	Sienna Gestion		148 899	10,02	21 658	−3,40
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 440	−1,99	707	−8,42
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4 426	10,15	705	3,07
2025-08-15	13F	WFA of San Diego, LLC		1 457	−27,44	232	−33,14
2025-08-13	13F	Constitution Capital LLC		28 344	0,71	4 516	−5,86
2025-08-14	13F	Fortress Private Ledger, Llc		3 122	1,96	497	−4,61
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2 290	−46,29	365	−49,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		445 962	15,79	71 051	8,25
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		44 837	−2,34	7 617	−4,56
2025-08-04	13F	Premier Path Wealth Partners, LLC		9 402	−2,91	1 498	−9,27
2025-08-13	13F	Kilter Group LLC		1 315	−0,98	210	−7,52
2025-07-28	13F	Sagespring Wealth Partners, Llc		50 888	0,47	8 107	−6,07
2025-07-09	13F	Brand Asset Management Group, Inc.		3 634	0,06	579	−6,47
2025-08-14	13F	Wahed Invest LLC		63 854	4,43	10 173	−2,37
2025-07-10	13F	Piscataqua Savings Bank		4 867	0,81	775	−5,72
2025-07-23	13F	Clear Creek Financial Management, LLC		7 998	14,70	1 274	7,24
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		920	0,00	147	−6,41
2025-08-13	13F	Martin & Co Inc /tn/		12 711	−1,24	2 025	−7,66
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2 013	0,30	321	−6,43
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 540	−1,66	245	−7,89
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 213	−8,80	3 094	−10,86
2025-08-14	13F	Clifford Group, LLC		3 947	0,77	629	−5,85
2025-08-14	13F	Fort Point Capital Partners LLC		3 348	4,79	533	−2,02
2025-07-11	13F	LongView Wealth Management		5 891	−10,12	939	−15,95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 018 213	15,45	162 222	7,93
2025-05-02	13F	Napatree Capital Llc		2 486	15,79	424	17,83
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-12	13F	Cornerstone Capital, Inc.		139 319	8,38	22 196	1,32
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		220 699	0,00	35 162	−6,51
2025-07-15	13F	Jarislowsky, Fraser Ltd		421 922	−0,66	67 221	−7,13
2025-07-23	13F	Indiana Trust & Investment Management CO		11 585	1,98	1 846	−4,65
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		5 652	−86,17	963	−83,61
2025-08-04	13F	Amplius Wealth Advisors, LLC		6 385	3,87	1 017	−2,87
2025-07-16	13F	Investment Partners Asset Management, Inc.		3 018	11,04	481	3,67
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 390	3,75	3 152	1,61
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		36 871	1,88	5 994	−0,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 729	53,83	275	43,98
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		43 893	17,35	6 993	9,71
2025-07-29	13F	Arista Wealth Management, LLC		10 965	829,24	1 747	768,66
2025-08-12	13F	Southeast Asset Advisors Inc.		8 221	−10,84	1 310	−16,68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-14	13F	Kfg Wealth Management, Llc		7 465	3,94	1 189	−2,78
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		3 991	897,75	636	833,82
2025-08-11	13F	Private Advisor Group, LLC		367 713	−1,00	58 584	−7,45
2025-07-23	13F	Nelson Capital Management, LLC		49 459	0,66	7 880	−5,90
2025-08-13	13F	Parkworth Wealth Management, Inc.		33	17,86	5	25,00
2025-08-14	13F	Monetary Management Group Inc		17 100	0,00	2 724	−6,52
2025-07-30	13F	Pittenger & Anderson Inc		30 529	0,87	4 864	−5,72
2025-08-04	13F	Integrity Alliance, Llc.		17 702	−58,47	2 820	−61,18
2025-08-04	13F	Center for Financial Planning, Inc.		18 694	−0,45	2 978	−6,94
2025-08-06	13F	Resona Asset Management Co.,Ltd.		880 982	4,13	140 432	−2,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		258 154	5,04	41 129	−1,80
2025-08-07	13F	Davis R M Inc		292 264	4,66	46 563	−2,15
2025-07-03	13F	Fiduciary Financial Group, Llc		4 102	−0,70	661	−2,07
2025-08-13	13F	Natixis		329 965	18,02	52 570	10,77
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 789	−6,16	12 553	−12,27
2025-08-07	13F	Garda Capital Partners Lp	Put	21 600	−47,06	3 441	−50,51
2025-08-11	13F	Renaissance Group Llc		3 414	−6,08	544	−12,28
2025-08-14	13F	Toroso Investments, LLC	Call	0	−100,00	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		122 184	1,67	19 466	−4,95
2025-08-07	13F	Garda Capital Partners Lp		3 034		483
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 135	−72,76	1 648	−72,47
2025-08-07	13F	Garda Capital Partners Lp	Call	22 100	−45,83	3 521	−49,37
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		404 977	0,00	65	−7,25
2025-07-23	13F	Lakeshore Capital Group, Inc.		10 630	16,25	1 694	8,66
2025-08-07	13F	DJE Kapital AG		35 490	3,97	5 668	−2,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		16 488	0,00	2 627	−6,51
2025-07-28	13F	Morris Financial Concepts, Inc.		2 713	−0,77	432	−7,10
2025-07-23	13F	Heck Capital Advisors, LLC		23 372	0,00	3 724	−6,53
2025-08-13	13F	Capital World Investors		5 065 856	−1,93	807 092	−8,31
2025-07-24	13F	Standard Life Aberdeen plc		2 839 680	0,94	449 763	−5,89
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Leelyn Smith, LLC		18 243	3,16	2 906	−3,55
2025-08-06	13F	Altrius Capital Management Inc		28 340	0,61	4 515	−5,94
2025-07-08	13F	Granite Bay Wealth Management, LLC		2 602	54,51	0
2025-08-08	13F	Wealth Alliance		25 627	1,88	4 083	−4,76
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14 800	2,78	2 514	0,44
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		37 454	16,17	6 089	13,77
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-07-07	13F	HMS Capital Management, LLC		9 852	−4,46	1 570	−5,02
2025-07-30	13F	Patten Group, Inc.		12 202	−1,72	1 944	−8,13
2025-07-16	13F	Bright Financial Advisors, Inc.		2 015	−38,10	321	−42,06
2025-08-14	13F	Rodgers Brothers Inc.		121 169	0,02	19 305	−6,49
2025-07-23	13F	Klp Kapitalforvaltning As		964 629	1,65	153 685	−4,97
2025-07-24	13F	Ridgeline Wealth Planning, LLC		3 733	3,78	595	−3,10
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		75 396 673	1,75	12 012 198	−4,88
2025-08-07	13F	Blackston Financial Advisory Group, LLC		9 636	1,06	1 535	−5,54
2025-08-13	13F	Fort Sheridan Advisors Llc		52 627	−1,70	8 385	−8,10
2025-07-31	13F	Moloney Securities Asset Management, LLC		37 363	1,29	5 953	−5,31
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		24 000	−0,62	3 824	−7,10
2025-08-13	13F	Mackenzie Financial Corp		1 670 053	−7,35	266 073	−13,38
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6 485	−32,02	1 033	−36,43
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 910	15,43	7 290	12,80
2025-07-30	13F	Reliant Investment Management, LLC		11 473	−2,05	1 828	−8,47
2025-08-08	13F	Advyzon Investment Management, LLC		9 723	45,51	1 549	36,12
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		331 443	5,64	52 806	0,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		12 000	0,00	1 912	−6,55
2025-08-14	13F	Treasure Coast Financial Planning		1 328	0,08	212	−6,64
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 913	−5,10	783	−11,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		434 810	0,70	70 687	−1,38
2025-08-08	13F	Biondo Investment Advisors, LLC		79 311	1,14	12 636	−5,45
2025-08-12	13F	Weik Capital Management		2 640	−1,12	421	−7,69
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		271 138	2,42	44 079	0,31
2025-08-06	13F	Trillium Asset Management, Llc		125 527	−5,86	19 999	−11,99
2025-07-29	13F	Lesa Sroufe & Co		3 570	0,00	1
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 291	−6,31	206	−12,39
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1 279	6,85	0
2025-07-22	13F	Team Financial Group, LLC		1 749	−2,56	279	−8,85
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		16 132	38,70	2 749	41,05
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		6 084	0,00	1	−100,00
2025-08-07	13F	Alpha Cubed Investments, LLC		12 271	8,80	1 955	1,72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		536	197,78	85	183,33
2025-07-22	13F	SOL Capital Management CO		13 758	0,00	2	0,00
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		579 195	1,05	94 160	−1,03
2025-07-18	13F	Community Financial Services Group, LLC		45 867	2,31	7 308	−4,36
2025-08-11	13F	Howard Wealth Management, Llc		1 929	1,05	307	−5,54
2025-07-23	13F	Louisiana State Employees Retirement System		123 700	−1,90	19 708	−8,29
2025-08-08	13F	Davies Financial Advisors, Inc.		6 025	−0,63	960	−7,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		28 240	−8,28	4 499	−14,26
2025-08-14	13F	Wimmer Associates 1, Llc		9 196	−0,26	1 465	0,14
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8 865	−45,47	1 441	−44,85
2025-07-09	13F	Krilogy Financial LLC		13 103	−10,57	2 088	−16,42
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		26 304	−10,50	4 191	−16,33
2025-08-13	13F	Panagora Asset Management Inc		26 638	−49,98	4 244	−53,25
2025-07-11	13F/A	Umb Bank N A/mo		280 054	−3,90	44 618	−10,15
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17 526	3,69	2 792	−3,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 449 374	−4,04	230 914	−10,29
2025-08-11	13F	CFS Investment Advisory Services, LLC		27 747	−1,26	4	0,00
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		62 706	−1,15	10	−10,00
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		13 426	−2,97	2 139	−9,29
2025-08-13	13F	Cheviot Value Management, LLC		582	−6,43	89	−9,18
2025-08-04	13F	Wolverine Asset Management Llc		18 996	56,59	3 026	46,40
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		161 049	8,84	26 733	12,38
2025-08-07	13F	Allworth Financial LP		372 932	20,45	59 416	20,29
2025-07-14	13F	Kieckhefer Group Llc		1 400	0,00	223	−6,30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		324	18,25	52	10,87
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		93 521	0,78	14 900	−5,78
2025-05-13	13F	CacheTech Inc.		8 571	−11,71	210	−87,15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		250 000	0,00	39 830	−6,51
2025-07-23	13F	Clark & Stuart, Inc		8 135	−2,13	1 296	−8,47
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		480 437	3,86	78 105	1,72
2025-08-06	13F	Csenge Advisory Group		30 559	−3,91	5 192	−4,33
2025-07-30	NP	DRIPX - MP63 Fund		8 101	1,09	1 376	−1,22
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125 800	31,61	183 021	28,90
2025-07-07	13F	Greenfield Savings Bank		13 626	−1,60	2 171	−8,01
2025-07-18	13F	Sicart Associates LLC		4 316		688
2025-07-18	13F	Benchmark Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Community Bank, N.A.		49 666	−2,85	7 913	−9,18
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		14 703	−0,58	2 342	−7,06
2025-08-13	13F	Gabelli Funds Llc		83 855	−4,92	13 360	−11,12
2025-07-23	13F	Asset Planning Corporation		3 090	0,00	492	−6,46
2025-08-14	13F	Strategic Wealth Designers		9 094	5,83	1 449	−1,09
2025-08-14	13F	Two Sigma Advisers, Lp		982 500	1 208,26	156 532	1 123,09
2025-07-25	13F	Van Strum & Towne Inc.		52 171	−0,65	8 312	−7,12
2025-08-07	13F	Howard Bailey Securities, Llc		1 590	−0,69	253	−6,99
2025-08-12	13F	Nemes Rush Group LLC		8 300	−4,37	1 322	−10,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		161 675	−4,04	25 758	−10,29
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13 377	0,00	2 273	−2,28
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 631	0,00	6 314	−6,50
2025-08-14	13F	Impact Asset Management GmbH		4 230		721
2025-08-08	13F	AJ Advisors, LLC		2 832	−5,19	451	−11,22
2025-07-29	13F	Yoffe Investment Management, LLC		10 042	0,00	1 600	−6,55
2025-07-09	13F	VisionPoint Advisory Group, LLC		6 037	165,01	962	147,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27 001	81,75	4 302	69,93
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		47 355	1,42	7 545	−5,18
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 132		347
2025-07-16	13F	Kingsman Wealth Management, Inc.		1 672	−2,51	266	−8,90
2025-07-07	13F	RB Capital Management, LLC		12 735	−1,36	2 029	−7,82
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		803 250	8,57	130 584	6,33
2025-07-22	13F	Capital City Trust Co/fl		41 548	0,98	6 619	−5,59
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		7 472	0,47	1 190	−6,08
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		2 965	18,65	472	11,06
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		412 049		66 987
2025-08-11	13F	Promethium Advisors,llc		4 563	−0,78	727	−7,28
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 413	−27,49	555	−29,07
2025-08-07	13F	CENTRAL TRUST Co		211 243	−0,74	33 655	−7,20
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2 358	4,34	376	−2,60
2025-08-04	13F/A	626 Financial, LLC		8 923	0,01	1 422	−6,51
2025-08-11	13F	von Borstel & Associates, Inc.		1 590	−2,93	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		191		31
2025-07-08	13F	Everpar Advisors Llc		6 261	−4,49	998	−10,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13 160	53,79	2 097	43,76
2025-08-08	13F	CWS Financial Advisors, LLC		11 676	−1,39	1 860	−7,78
2025-08-12	13F	Twin Focus Capital Partners, Llc		2 851	0,00	454	−6,39
2025-08-12	13F	AlphaCore Capital LLC		9		3
2025-07-25	13F	Oregon Public Employees Retirement Fund		202 617	0,55	32 281	−6,00
2025-07-09	13F	Stokes Capital Advisors, LLC		47 003	−0,07	7 489	−6,58
2025-07-15	13F	DB Fitzpatrick & Co, Inc		35		6
2025-07-16	13F	Octavia Wealth Advisors, LLC		39 310	−35,46	6 263	−39,67
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4 654	−48,40	742	−51,79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		59 976	23,98	9 750	21,42
2025-07-07	13F	Roxbury Financial LLC		8 667	−5,10	1 381	−13,04
2025-08-12	13F	Rhumbline Advisers		3 875 319	−4,81	617 416	−11,01
2025-08-12	13F	O'shaughnessy Asset Management, Llc		427 329	−0,44	68 082	−6,93
2025-08-14	13F	Potomac Fund Management Inc /adv		11 205	3,14	1 723	−4,33
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		425 716	−5,33	67 825	−11,49
2025-07-29	13F	Clearview Wealth Advisors LLC		2 383	−0,33	380	−6,88
2025-08-14	13F	Savoie Capital LLC		6 414	0,00	1 022	−5,02
2025-08-04	13F	Leeward Financial Partners, LLC		1 937	−90,86	309	−91,47
2025-08-05	13F	Castlekeep Investment Advisors Llc		7 117	−4,17	1 134	−10,43
2025-08-06	13F	First Horizon Advisors, Inc.		252 850	1,43	40 284	−5,18
2025-07-24	13F	Baxter Bros Inc		90 593	−2,59	14 433	−8,94
2025-08-14	13F	Catalyst Financial Partners Llc		26 234	−17,67	4 180	−23,04
2025-08-15	13F	Hayek Kallen Investment Management		3 951	0,00	1
2025-07-15	13F	Bank Of Stockton		1 690	−0,59	269	−6,92
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		3 200	45,45	1
2025-08-14	13F	Dividend Asset Capital, Llc		7 704	−4,41	1 227	−10,63
2025-08-11	13F	Cornerstone Planning Group LLC		2 394	36,02	360	23,71
2025-08-14	13F	MGB Wealth Management, LLC		3 496	−16,40	557	−21,10
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 409	−7,51	1 692	−9,42
2025-07-14	13F	Park Avenue Securities Llc		87 318	−2,74	14	−13,33
2025-08-12	13F	RiverFront Investment Group, LLC		50 308	7,09	8 015	0,12
2025-08-11	13F	New Age Alpha Advisors, LLC		77 153	−2,49	12 292	−8,84
2025-07-30	13F	Advantage Trust Co		492	556,00	78	550,00
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		23 822	22,72	4 047	19,95
2025-07-22	13F	JSF Financial, LLC		5 473	0,18	872	−6,24
2025-08-05	13F	South Dakota Investment Council		42 579	2,78	7	−14,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		138 150	−26,84	22 010	−31,61
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3 148 500	−6,43	501 619	−12,53
2025-07-14	13F	Opal Wealth Advisors, LLC		1 146	31,42	183	22,97
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		45 443	71,81	7 240	60,62
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		25 000	0,00	3 983	−6,50
2025-07-25	13F	Gw Henssler & Associates Ltd		4 074	2,31	649	−4,28
2025-07-30	13F	Principle Wealth Partners Llc		73 203	0,19	11 663	−6,34
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 132	15,09	834	12,70
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		125 153	−8,16	19 929	−14,24
2025-08-12	13F	Titleist Asset Management, Llc		2 835	−3,87	452	−10,16
2025-07-28	13F	New York State Teachers Retirement System		1 884 774	−0,72	300	−7,12
2025-07-10	13F	Family Legacy Financial Solutions, LLC		30		5
2025-08-14	13F	Gen-Wealth Partners Inc		17 807	5,64	2 837	−1,22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 263	10,80	530	8,61
2025-08-13	13F	Norges Bank		32 008 815		5 099 644
2025-08-04	13F	Ocean Capital Management, LLC		8 273	−8,05	1 318	−14,02
2025-07-21	13F	Gray Private Wealth, LLC		1 751	15,05	279	7,72
2025-04-29	NP	GROZ - Zacks Focus Growth ETF		335		58
2025-07-23	13F	MADDEN SECURITIES Corp		1 531	4,65	244	−2,41
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-14	13F	S.A. Mason LLC		14 416	0,03	2 297	−6,48
2025-07-17	13F	Patton Albertson Miller Group, Llc		21 537	4,46	3 431	−2,33
2025-08-13	13F	Northwest & Ethical Investments L.P.		162 198	−3,64	25 844	−9,91
2025-08-08	13F	Emerald Investment Partners, Llc		10 420	−1,94	1 660	−8,29
2025-08-05	13F	Hills Bank & Trust Co		115 977	−1,80	18 477	−8,20
2025-07-24	13F	Brandywine Oak Private Wealth Llc		18 495	−2,42	2 947	−8,76
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		24 254	1,74	4 133	3,43
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		52 500	50,00	9 127	45,46
2025-07-24	13F	Tandem Capital Management Corp /adv		1 766	0,00	281	−6,33
2025-07-18	13F	Alley Investment Management Company, LLC		64 341	0,57	10 251	−5,98
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		9 512	−0,19	1 515	−6,71
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 310	24,23	3 236	16,12
2025-07-23	13F	Broderick Brian C		99 637	−2,38	15 874	−8,73
2025-08-13	13F	Groupama Asset Managment		334 802	7,97	53 521	2,72
2025-06-18	NP	RGEAX - Global Equity Fund Class A		57 969	2,15	9 424	0,05
2025-08-14	13F	Garden State Investment Advisory Services LLC		1 254		200
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		23 333	8,05	3 717	1,01
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		26 809	−1,64	4 271	−8,05
2025-08-05	13F	Intellectus Partners, LLC		0	−100,00	0
2025-08-05	13F	Rockline Wealth Management, LLC		31 158	0,09	4 964	−6,43
2025-07-25	13F	Tranquility Partners, LLC		2 440	0,00	389	−6,51
2025-07-28	13F	Axxcess Wealth Management, Llc		90 641	0,28	14 441	−6,25
2025-07-21	13F	Monticello Wealth Management, Llc		4 194	−0,87	668	−7,35
2025-08-12	13F	Camden National Bank		78 624	−0,57	12 526	−7,04
2025-08-29	NP	STRV - Strive 500 ETF		40 796	6,53	6 500	−0,41
2025-08-12	13F	Cornerstone Wealth Management, LLC		101 731	2,28	16 208	−4,38
2025-08-14	13F	Bnp Paribas		73 651	−0,95	11 741	−7,39
2025-07-17	13F	Nova R Wealth, Inc.		1 608	−4,29	256	−10,49
2025-08-12	13F	Horizon Financial Services, Llc		187	7,47	30	0,00
2025-07-31	13F	Oppenheimer & Co Inc		146 102	1,08	23 277	−5,50
2025-07-16	13F	State of Alaska, Department of Revenue		328 469	−3,42	52	−8,77
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		55 373	−1,99	8 822	−8,37
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	PFG Advisors		80 319	1,66	12 913	−4,10
2025-08-13	13F	Marshall Wace, Llp		172 000	1 096,27	27 403	1 018,49
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		9 639	1,06	1 536	−5,54
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		9 453	−20,72	1 506	−25,89
2025-07-21	13F	Kennebec Savings Bank		8 733	−0,81	1 391	−7,27
2025-07-23	13F	TriaGen Wealth Management LLC		5 571	14,14	888	6,74
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 604		256
2025-07-29	13F	Kanawha Capital Management Llc		185 353	0,14	29 530	−6,39
2025-07-18	13F	Pure Financial Advisors, Inc.		20 822	7,76	3 317	0,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		120 065	−4,28	19 129	−10,51
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 331 171	44,40	226 153	41,12
2025-08-08	13F	Pinney & Scofield, Inc.		1 998	0,00	318	−6,47
2025-08-14	13F	CTC Alternative Strategies, Ltd.		11 320		1 804
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		116 153	0,65	18 506	−5,90
2025-08-15	13F	Concentric Capital Strategies, LP		2 850		454
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 788 014	1,11	290 677	−0,97
2025-08-12	13F	Sandhill Capital Partners LLC		39 971	0,66	6 368	−5,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−80 257	−9,02	−12 787	−14,95
2025-08-15	13F	Morgan Stanley		52 005 193	1,53	8 285 468	−5,08
2025-07-16	13F	Cadent Capital Advisors, LLC		2 088	−8,50	333	−14,43
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 950	−6,78	3 019	−12,85
2025-07-30	13F	Liberty One Investment Management, Llc		186 420	4,13	29 700	−2,65
2025-06-26	NP	USISX - Income Stock Fund Shares		249 358	21,07	40 538	18,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3 118	−2,01	497	−8,49
2025-08-13	13F	RIA Advisory Group LLC		34 449	16,25	5 488	8,69
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		34 917	−2,79	5 563	−9,13
2025-08-06	13F	Sound Financial Strategies Group, LLC		4 234	239,81	675	217,92
2025-07-07	13F	RDA Financial Network		7 904	323,81	1 259	297,16
2025-08-14	13F	Fundsmith LLP		4 572 280	−1,04	728 456	−7,49
2025-08-11	13F	America First Investment Advisors, LLC		4 492	0,00	716	−6,54
2025-07-30	13F	Denali Advisors Llc		10 453	−34,71	1 665	−38,97
2025-08-06	13F	Pekin Hardy Strauss, Inc.		5 215	0,00	831	−6,53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		578 687	−19,68	90	−27,05
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		740 943	0,00	120 455	−2,06
2025-08-08	13F	Altfest L J & Co Inc		4 522	1,16	720	−5,39
2025-07-15	13F	Legacy Financial Group LLC		1 528	6,85	243	0,00
2025-08-15	13F	Security National Bank Of So Dak		2 340	−18,69	373	−24,08
2025-08-01	13F	Reliant Investment Partners, LLC		2 674	−0,37	426	−6,78
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		7 318	−65,33	1 166	−67,61
2025-07-30	13F	Insight Advisors, LLC/ PA		8 850	−0,42	1 410	−6,94
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		14 689	−2,07	2 496	−4,30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		30 744		4 898
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		14 371 388	−0,58	2 289 650	−7,06
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		7 344	0,15	1 170	−6,41
2025-08-27	13F/A	Brinker Capital Investments, LLC		172 674	4,40	27 510	−2,39
2025-07-30	13F	Drive Wealth Management, Llc		8 037	3,14	1 280	−3,54
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		3 416	0,00	544	−6,53
2025-07-21	13F	Cardinal Strategic Wealth Guidance		4 161	−4,37	663	−10,66
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2 027	0,00	323	−6,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 867		954
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 988	7,46	339	9,03
2025-08-06	13F	Ipsen Advisor Group LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		1 550	−42,31	247	−46,17
2025-07-09	13F	Hardin Capital Partners, LLC		1 635	−10,75	264	−15,71
2025-08-13	13F	Barbara Oil Co.		50 000	0,00	7 966	−6,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		10 584	0,00	1 686	−6,49
2025-08-05	13F	Advisors Preferred, LLC		14 415	−12,04	2 324	−16,89
2025-07-29	13F	Consilio Wealth Advisors, Llc		2 140	−3,78	342	−9,76
2025-08-13	13F	VestGen Advisors, LLC		50 275	−2,49	7 827	−10,93
2025-08-14	13F	Balyasny Asset Management Llc	Put	26 100	−87,71	4 158	−88,51
2025-08-14	13F	Balyasny Asset Management Llc	Call	12 500	−78,34	1 992	−79,75
2025-08-14	13F	Two Sigma Investments, Lp		892 060	3 973,33	142 123	3 708,20
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		15 200	0,00	2 422	−6,53
2025-08-08	13F/A	Ignite Planners, LLC		12 834	−4,02	1 990	−6,97
2025-07-09	13F	Pines Wealth Management, LLC		17 006	1,20	2 735	2,78
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4 943	1,58	787	−0,38
2025-08-11	13F	Nordwand Advisors, LLC		3 113	2 390,40	496	2 257,14
2025-08-14	13F	Balyasny Asset Management Llc		307 423	663,76	48 979	614,07
2025-07-18	13F	PBMares Wealth Management LLC		5 936	−3,20	946	−9,57
2025-08-13	13F	Employees Retirement System of Texas		551 636	−5,47	88	−12,12
2025-07-14	13F	Pacifica Partners Inc.		141	0,00	23	−8,33
2025-07-17	13F	Grandview Asset Management LLC		2 240	3,94	0
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		3 477	0,17	554	−6,26
2025-07-09	13F	First Financial Corp /in/		11 412	−3,45	1 818	−9,73
2025-08-04	13F	Atria Investments Llc		154 109	−7,61	24 553	−13,63
2025-08-12	13F	Meridian Wealth Advisors, LLC		4 531	−11,99	722	−17,79
2025-07-01	13F	Burkett Financial Services, Llc		1 167	0,69	186	−6,09
2025-08-12	13F	Drexel Morgan & Co.		29 590	0,00	4 714	−6,51
2025-07-31	13F	Ssa Swiss Advisors Ag		4 504	−14,70	713	−20,80
2025-08-11	13F	Aspen Investment Management Inc		7 357	−2,00	1	0,00
2025-08-07	13F	Encompass More Asset Management		4 487	−18,61	715	−23,96
2025-08-07	13F	Addison Advisors LLC		8 562	5,44	1 364	−1,37
2025-07-10	13F	Trust Point Inc.		20 691	−3,03	3 296	−9,35
2025-05-14	13F	Quest Investment Management Llc		0	−100,00	0	−100,00
2025-08-13	13F	Berbice Capital Management LLC		120		19
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		133 236	−27,78	21 227	−32,48
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 239	−37,79	835	−41,88
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		19 087		3 041
2025-07-15	13F	Santori & Peters, Inc.		1 343	0,15	214	−6,58
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		4 163	−90,86	663	−91,46
2025-08-15	13F	Cornerstone Financial Group, LLC /NE/		1 681	1,76	268	0,75
2025-08-12	13F	Asset Management Group, Inc.		13 891	0,56	2 213	−5,99
2025-07-10	13F	Compton Wealth Advisory Group, LLC		8 448	−5,68	1 346	−11,86
2025-07-10	13F	Baader Bank INC		14 688	−8,61	2 257	−16,13
2025-08-08	13F	Adapt Wealth Advisors, Llc		2 729	0,00	435	−6,67
2025-08-01	13F	AustralianSuper Pty Ltd		265 944	−59,62	42 370	−62,25
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		316	28,46	54	29,27
2025-07-29	13F	Cidel Asset Management Inc		77 266	0,68	12 310	−5,88
2025-08-06	13F	Ing Groep Nv		366 679	−37,34	58 419	−41,42
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 767	83,87	282	72,39
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		14 131	−83,37	2 297	−83,63
2025-07-21	13F	Sageworth Trust Co of South Dakota		1 506	0,00	240	−6,64
2025-08-14	13F	TCG Advisory Services, LLC		27 382	13,48	4 363	6,08
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4 701	−92,70	799	−92,87
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		5 885	11,59	1 000	9,06
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		51 109	18,50	8 309	16,05
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		1 736	0,00	277	−6,44
2025-08-14	13F	Farringdon Capital, Ltd.		8 540		1 361
2025-07-18	13F	Lockerman Financial Group, Inc.		2 432	−4,59	387	−10,83
2025-07-15	13F	Missouri Trust & Investment Co		13 576	1,00	2 163	−5,59
2025-07-08	13F	Legacy Private Trust Co.		20 771	11,81	3 309	4,55
2025-07-18	13F	PFG Investments, LLC		53 367	2,61	8 502	−4,07
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		5 988	0,00	954	−6,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		83 454	12,09	14 178	9,54
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		4 515	0,00	719	−6,50
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		231 472	−1,46	36 878	−7,88
2025-07-08	13F	First National Corp /ma/ /adv		5 769	1,18	919	−5,36
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		33 926	−2,06	5 405	−8,44
2025-09-05	13F	Ghe, Llc		0	−100,00	0
2025-07-24	13F	Allen Wealth Management, Llc		4 639	0,00	739	−6,46
2025-07-30	13F	Exencial Wealth Advisors, Llc		20 585	0,65	3 280	−5,91
2025-08-12	13F	Brandywine Global Investment Management, LLC		155 865	−0,58	24 832	−7,05
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521	−13,17	86	−10,42
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		189 534	0,00	30 197	−6,51
2025-07-14	13F	LCM Capital Management Inc		5 852	−0,09	932	−6,61
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 458	21,27	21 144	18,52
2025-07-25	13F	St. Louis Trust Co		6 009	0,00	957	−6,54
2025-08-14	13F	Harwood Advisory Group, LLC		1 370	−89,26	218	−89,80
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		12 609	0,99	2 009	−5,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		109 845	−5,94	17 501	−12,06
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-07-17	13F	Tempus Wealth Planning, LLC		1 954	13,41	311	6,14
2025-08-14	13F	Diversify Wealth Management, Llc		26 300	10,88	4 079	5,98
2025-08-11	13F	Lighthouse Financial LLC		1 573	−5,98	251	−12,28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		32 922	−4,58	5 593	−6,74
2025-07-31	13F	Planning Center, Inc.		6 240	−0,05	994	−6,49
2025-08-12	13F	RD Lewis Holdings, Inc.		2 973	−0,83	456	−5,20
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		392 965	−1,10	62 607	−7,55
2025-07-15	13F	BostonPremier Wealth LLC		1 448		231
2025-07-24	13F	Papp L Roy & Associates		65 028	1,07	10 360	−5,51
2025-08-08	13F	Altiora Financial Group, LLC		2 563	0,00	408	−6,42
2025-07-09	13F	Berkshire Bank		33 126	0,23	5 278	−6,30
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		20 801	−1,43	3 314	−7,84
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		19 170	8,90	3 054	1,83
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4 175	54,34	665	44,57
2025-07-07	13F	Investors Research Corp		607	0,17	97	−6,80
2025-07-15	13F	Forte Capital Llc /adv		3 218	−11,79	513	−17,55
2025-07-22	13F/A	Red Mountain Financial, LLC		2 321	0,13	370	−6,58
2025-08-12	13F	Wulff, Hansen & Co.		20 514	−0,99	3 268	−7,42
2025-08-06	13F	Eukles Asset Management		9 419	−1,31	1 501	−7,75
2025-08-08	13F	Red Cedar Investment Management, Llc		19 650	0,00	3 131	−6,51
2025-07-18	13F	Trust Co Of Vermont		178 333	0,16	28 412	−6,36
2025-08-08	13F	Foundations Investment Advisors, LLC		77 024	13,12	12 271	5,75
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		27 978	−16,27	4 457	−21,72
2025-08-07	13F	Merrion Investment Management Co, LLC		4 361	−4,39	695	−10,68
2025-04-29	13F	Callan Capital, LLC		10 355	7,57	1 765	9,36
2025-07-31	13F	First Business Financial Services, Inc.		7 245	0,00	1 154	−6,48
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		5 725	0,00	912	−6,46
2025-07-08	13F	Heartwood Wealth Advisors LLC		9 676	1,84	1 542	−4,82
2025-08-11	13F	Banque Cantonale Vaudoise		113 085	38,83	18	38,46
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		695	−25,19	111	−30,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5 072	−5,62	825	−7,62
2025-08-08	13F	Renasant Bank		1 566	10,36	249	3,32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6 298	11,55	1 003	4,26
2025-07-11	13F	Diversified Trust Co		141 661	−0,53	22 570	−7,01
2025-08-13	13F	Groupe la Francaise		102 455	16,18	16 806	13,85
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		6 269	8,16	945	−4,26
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		65 000	−7,14	10 356	−13,19
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-05-29	NP	IVINX - Ivy Global Growth Fund Class A		76 489	−3,84	13 035	−2,25
2025-07-25	13F	Sovereign Financial Group, Inc.		5 823	1,13	928	−5,50
2025-08-06	13F	Capasso Planning Partners LLC		0	−100,00	0
2025-07-09	13F	Bank of New Hampshire		19 516	−7,00	3 109	−13,06
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		3 515	0,00	560	−6,51
2025-08-07	13F	Clarity Wealth Advisors, LLC		2 474	−13,47	394	−19,10
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 400	−22,58	382	−27,65
2025-08-04	13F	Buckhead Capital Management Llc		5 596	−3,78	892	−10,09
2025-07-30	13F	Mills Wealth Advisors LLC		0	−100,00	0
2025-07-23	13F	Prasad Wealth Partners, LLC		1 438	15,97	229	8,53
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 100 760	38,07	175 373	29,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 837	0,00	1 089	−6,52
2025-07-23	13F	Fulton Breakefield Broenniman Llc		11 569	19,24	1 843	11,49
2025-07-29	13F	Burford Brothers, Inc.		12 469	0,26	1 987	−6,28
2025-07-17	13F	Greenleaf Trust		94 916	−10,75	15 122	−16,56
2025-07-23	13F	Citizens National Bank Trust Department		48 149	−1,14	7 671	−7,57
2025-07-07	13F	Armstrong Henry H Associates Inc		366 705	−1,86	58 423	−8,25
2025-08-06	13F	TKG Advisors, LLC		14 356	7,90	2 287	0,88
2025-07-22	13F	Romano Brothers And Company		22 574	−1,19	3 597	−7,63
2025-04-15	13F	Collier Financial		1 482	0,00	253	1,61
2025-07-30	13F	Probity Advisors, Inc.		4 883	−0,59	778	−7,17
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hara Capital LLC		407	0,00	65	−7,25
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 013	−14,84	7 647	−16,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 943	110,06	469	96,64
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		3 731	−6,79	619	−6,35
2025-08-12	13F	Landing Point Financial Group, LLC		1 593	0,13	254	−6,64
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−94,32	163	−94,23
2025-08-05	13F	Sumitomo Life Insurance Co		97 754	0,41	15 574	−6,13
2025-08-12	13F	Providence Wealth Advisors, LLC		11 145	−0,28	1 708	−9,96
2025-08-14	13F	Investment Management Corp of Ontario		163 656	31,78	26 074	23,20
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4 415 741	5,38	717 867	3,20
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1 477	5,58	235	3,07
2025-08-13	13F	Johnson Financial Group, Inc.		82 564	7,67	13 154	0,66
2025-08-14	13F	Aureus Asset Management, LLC		12 191	1,21	1 942	−5,36
2025-05-15	13F	Tanaka Capital Management Inc		63	0,00	0
2025-08-14	13F	Bbr Partners, Llc		11 445	26,20	1 823	17,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		30 646	−20,86	5 206	−22,66
2025-07-24	13F	Fulcrum Capital LLC		3 123	0,00	498	−6,58
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		47 940	−3,27	8 055	−2,72
2025-07-21	13F	Exchange Capital Management, Inc.		28 085	−2,68	4 475	−9,01
2025-08-12	13F	Personal Cfo Solutions, Llc		8 259	4,56	1 316	−2,30
2025-07-18	13F	Forza Wealth Management, LLC		4 662	0,00	743	−6,55
2025-08-14	13F	Oxford Asset Management Llp		10 727	217,37	1 709	196,70
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		12 817	7,53	2 042	0,54
2025-07-08	13F	Gallacher Capital Management LLC		4 643	14,08	740	6,64
2025-07-24	13F	PayPay Securities Corp		43	−27,12	7	−40,00
2025-08-06	13F	Smart Money Group LLC		6 915	8,76	1 102	1,66
2025-08-12	13F	APG Asset Management N.V.		1 854 641	−11,54	251 720	−23,90
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		498	16,90	81	14,29
2025-08-01	13F	Wealth Watch Advisors, INC		8 714	4,82	1 353	−4,52
2025-08-07	13F	HighPoint Advisor Group LLC		112 686	−0,40	17 953	−2,20
2025-08-05	13F	NewSquare Capital LLC		1 036	32,99	165	25,00
2025-07-24	13F	Thompson Investment Management, Inc.		22 718	−2,09	3 619	−8,47
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		468	6,36	76	4,11
2025-07-15	13F	Hall Laurie J Trustee		56 647	−0,12	9 025	−6,62
2025-08-14	13F	Sirios Capital Management L P		9 976	−0,92	1 589	−7,35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		537	10,72	87	8,75
2025-08-13	13F	Hsbc Holdings Plc		5 745 412	−5,23	914 811	−11,38
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		298	9,16	48	6,67
2025-07-15	13F	Cassia Capital Partners, LLC		6 482	1,69	1 033	−4,97
2025-08-13	13F	Hsbc Holdings Plc	Call	588 800	−6,94	93 801	−12,98
2025-08-13	13F	Hsbc Holdings Plc	Put	142 400	−12,42	22 615	−18,14
2025-07-25	13F	Richardson Financial Services Inc.		1 914	−2,89	308	−8,36
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		428 140	4,82	68 211	−2,00
2025-07-21	13F	Successful Portfolios LLC		9 691	−0,08	1 544	−6,54
2025-08-04	13F	Elite Life Management LLC		1 859	−4,22	296	−10,30
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		835 399	−5,93	135 811	−7,86
2025-07-23	13F	Tcfg Wealth Management, Llc		6 137	−2,07	978	−8,43
2025-03-19	NP	NWFAX - Nationwide Fund Class A		28 018	−76,14	4 651	−75,37
2025-07-02	13F	InvesTrust		19 951	−51,23	3 179	−54,41
2025-07-14	13F	Occidental Asset Management, LLC		4 453	−4,01	709	−10,25
2025-07-14	13F	Sweeney & Michel, Llc		4 985	−5,93	783	−6,79
2025-05-01	13F	Lane & Associates LLC		17 107	24,76	2 915	28,08
2025-07-25	13F	M.e. Allison & Co., Inc.		9 126	−0,22	1 454	−6,68
2025-08-05	13F	Everest Management Corp.		0	−100,00	0
2025-07-25	13F	McNamara Financial Services, Inc.		3 045	0,00	485	−6,37
2025-08-08	13F	Horrell Capital Management, Inc.		668	0,00	106	−6,19
2025-08-12	13F	Braun Stacey Associates Inc		128 724	0,24	20 508	−6,29
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 438	−30,70	1 026	−35,25
2025-07-09	13F	Chesley Taft & Associates LLC		42 051	−3,41	6 700	−9,70
2025-08-11	13F	Trajan Wealth LLC		118 646	9,49	18 903	2,36
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 870	−7,33	617	−13,36
2025-08-13	13F	Hamel Associates, Inc.		56 853	−0,62	9 059	−7,08
2025-07-23	13F	Trueblood Wealth Management, LLC		8 238	−0,16	1 312	−6,69
2025-07-09	13F	Burt Wealth Advisors		8 499	−1,96	1 354	−8,33
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		224	8,74	36	0,00
2025-07-09	13F	Breakwater Capital Group		5 547	−13,02	884	−18,69
2025-07-25	13F	Muirfield Wealth Advisors Llc		1 700	0,00	271	−6,57
2025-08-07	13F	Tikehau Investment Management		13 337	0,00	2 125	−6,51
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11 064	−2,96	1 799	−4,97
2025-08-01	13F	Howard Capital Management Inc.		17 936	26,47	2 858	18,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		391 989	−1,91	62 452	−8,30
2025-08-14	13F	SWAN Capital LLC		24		4
2025-07-29	13F	Regions Financial Corp		293 517	−2,67	46 763	−9,01
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		6 423	−2,16	1 023	−8,58
2025-08-13	13F	Capital Research Global Investors		8 800 646	6,30	1 402 119	−0,62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		35 539	31,44	5 662	22,90
2025-07-08	13F	IAM Advisory, LLC		1 689	26,90	269	19,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		2 241	−4,39	357	−10,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2 081 415	3,94	338 376	1,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 725	−5,49	1 231	−11,70
2025-05-02	13F	Cable Hill Partners, LLC		12 602	0,00	2 062	−2,37
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		162 694	−0,50	27 640	−2,76
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		160 390	1,62	26 075	−0,48
2025-07-01	13F	First National Bank Sioux Falls		4 374	−1,40	697	−7,81
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		889	−86,73	151	−87,03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		34 697	−0,64	5 528	−7,12
2025-07-29	13F	Calamos Wealth Management LLC		22 867	16,87	3 643	9,27
2025-07-07	13F	Global Wealth Strategies & Associates		637	0,16	101	−6,48
2025-07-23	13F	Roundview Capital LLC		37 404	1,33	5 959	−5,26
2025-07-21	13F	HighMark Wealth Management LLC		5 143	45,24	819	35,82
2025-07-25	13F	Yarger Wealth Strategies, Llc		2 565	13,80	409	6,25
2025-07-24	13F	Stiles Financial Services Inc		23 956	4,10	3 816	−2,68
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		547 135	0,00	87 170	−6,51
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		363 525	6,31	61 759	3,90
2025-08-04	13F	Strs Ohio		752 337	8,62	119 862	1,55
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		10 250	0,00	1 666	−2,06
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		29 009	3,90	4 622	−2,86
2025-05-06	13F	Financial Sense Advisors, Inc.		0	−100,00	0
2025-08-04	13F	Saxony Capital Management, LLC		6 302	−1,21	1 004	−7,64
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		30 645	5 129,52	5 206	5 054,46
2025-08-06	13F	Brooktree Capital Management		1 600		255
2025-07-17	13F	KWB Wealth		26 527	0,00	4 521	1,64
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		624 775	8,32	101 570	6,09
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		44 452	−1,46	7 082	−7,87
2025-07-09	13F	Fragasso Group Inc.		21 625	−4,01	3 445	−10,26
2025-07-30	13F	IMG Wealth Management, Inc.		722	41,85	115	33,72
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		311	0,00	50	−7,55
2025-08-08	13F	First Western Trust Bank		13 293	−0,11	2 118	−6,62
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 567		267
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		39 875	−0,84	6 353	−7,31
2025-08-13	13F	Vance Wealth, Inc.		86 897	0,08	13 844	−6,44
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27 396	−30,67	4 365	−35,18
2025-08-06	13F	O'Brien Greene & Co. Inc		3 081	−0,03	491	−6,67
2025-08-11	13F	Empirical Finance, LLC		82 601	0,63	13 160	−5,93
2025-08-08	13F	Advisory Resource Group		1 456	−1,49	232	−7,97
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-12	13F	Cowa, Llc		3 145	20,64	501	12,84
2025-06-17	NP	CFVLX - The Value Fund Shares		36 500	23,73	5 934	21,18
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		696	57,47	113	54,79
2025-08-07	13F	Rossmore Private Capital		39 136	0,85	6 235	−5,72
2025-08-01	13F	Bank of Jackson Hole Trust		12 127	13,66	1 932	4,21
2025-08-13	13F	Natixis Advisors, L.p.		1 983 238	16,16	316	8,62
2025-07-15	13F	Well Done, LLC		13 695	−1,18	2 182	−6,11
2025-07-29	13F	LMG Wealth Partners, LLC		18 370	2,33	2 927	−4,35
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		239 701	0,00	38 189	−6,51
2025-08-07	13F	Legacy Financial Advisors, Inc.		75 672	−5,39	12 056	−11,55
2025-07-17	13F	Janney Montgomery Scott LLC		1 049 299	7,53	167	0,60
2025-08-12	13F	Guerra Advisors Inc		4 051	23,96	645	16,01
2025-08-12	13F	Maripau Wealth Management Llc		2 507	13,18	399	5,84
2025-08-13	13F	Arizona State Retirement System		685 501	−0,82	109 214	−7,28
2025-08-13	13F	Alerus Financial Na		1 908	−6,74	304	−12,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		197 049	−4,01	31 394	−10,26
2025-08-08	13F	Hartland & Co., LLC		225 671	3,81	35 954	−2,95
2025-07-16	13F	Signaturefd, Llc		63 182	−3,59	10 066	−9,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 939	−5,00	787	−11,29
2025-08-14	13F	Group One Trading, L.p.	Put	51 300	−11,55	8 173	−17,31
2025-08-14	13F	Group One Trading, L.p.	Call	140 400	−14,65	22 369	−20,21
2025-07-28	NP	VBCVX - Systematic Value Fund		34 841	0,00	5 919	−2,26
2025-07-22	13F	Gemmer Asset Management LLC		3 449	10,16	549	3,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		170	34,92	28	40,00
2025-04-21	13F	Lumbard & Kellner, LLC		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		4 162	19,53	677	17,16
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		7 237	−6,67	1 153	−12,79
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 922	−82,75	1 813	−82,20
2025-07-25	13F	Ccg Wealth Management, Llc		13 962	−9,81	2 224	−15,69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		84 943	−2,80	13 533	−9,13
2025-08-06	13F	Founders Financial Securities Llc		40 559	41,90	6 462	39,67
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		2 678	−6,27	435	−8,23
2025-08-08	13F	MTM Investment Management, LLC		8 159	−1,71	1 300	−8,20
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	−100,00	0
2025-07-24	13F	Acima Private Wealth, Llc		5 907	0,00	941	−6,46
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		81	3,85	13	8,33
2025-07-16	13F	MKT Advisors LLC		3 691	−3,10	595	−2,62
2025-08-14	13F	Herold Advisors, Inc.		23 569	−5,88	3 755	−12,02
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		5 100	0,00	813	−6,56
2025-07-25	13F	Iron Financial, LLC		6 199	0,99	988	−5,64
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		14 117	−18,54	2 295	−20,20
2025-08-05	13F	Uniting Wealth Partners, LLC		1 375	0,00	219	−6,41
2025-07-25	13F	M3 Advisory Group, LLC		3 133	0,22	499	−6,20
2025-07-31	13F	WFA Asset Management Corp		3 696	0,63	609	2,18
2025-08-12	13F	OneAscent Financial Services LLC		28 346	−47,07	5	−55,56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3 626	286,16	578	260,63
2025-08-13	13F	Oxler Private Wealth LLC		2 282	0,48	364	−5,96
2025-07-18	13F	Cooper Financial Group		19 958	−31,71	3 180	−36,16
2025-07-14	13F	Rooted Wealth Advisors, Inc.		3 641	24,01	572	18,96
2025-07-25	13F	Sather Financial Group Inc		3 125	0,00	498	−6,58
2025-08-14	13F	Investment House Llc		9 418	3,46	1 500	−3,29
2025-07-29	13F	Private Wealth Management Group, LLC		3 596	−2,07	573	−8,48
2025-07-16	13F	Bonness Enterprises Inc		16 400	0,00	2 613	−6,51
2025-07-10	13F	High Net Worth Advisory Group LLC		9 994	−3,29	1 592	−9,60
2025-07-15	13F	Retirement Income Solutions, Inc		5 868	4,12	935	−2,71
2025-08-08	13F	Grandfield & Dodd, Llc		119 872	0,28	19 098	−6,25
2025-08-12	13F	Erickson Financial Group, LLC		2 000	0,00	319	−6,47
2025-07-21	13F	Cape Cod Five Cents Savings Bank		24 719	0,00	4 281	0,00
2025-07-14	13F	Sentinel Pension Advisors Inc		1 651	21,76	263	13,85
2025-07-22	13F	MBL Wealth, LLC		6 058	−3,44	965	−9,73
2025-08-04	13F	Mayflower Financial Advisors, LLC		17 365	2,09	2 767	−4,55
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		17 364	−40,61	2 766	−44,48
2025-08-04	13F	Provident Trust Co		2 800	0,00	446	−6,50
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		33 000		5 258
2025-07-08	13F	Little House Capital Llc		20 828	19,07	3 318	11,30
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		27 931	0,00	4 450	−6,53
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		61 253	3,12	10	−10,00
2025-08-01	13F	Integral Investment Advisors, Inc.		9 705	−2,05	1 546	−8,41
2025-08-14	13F	STAR Financial Bank		4 498	−7,54	717	−13,63
2025-08-05	13F	Texas Bank & Trust Co		28 938	−0,47	4 610	−6,94
2025-08-14	13F	Visionary Wealth Advisors		132 044	−0,59	21 037	−7,07
2025-08-11	13F	Pollock Investment Advisors, LLC		4 037	−3,58	643	−9,82
2025-08-13	13F	Luminist Capital LLC		14	0,00	2	0,00
2025-07-11	13F	Windsor Capital Management, LLC		9 303	−1,87	1 482	−8,24
2025-07-21	13F	Jackson Wealth Management, LLC		14 623	48,80	2 330	39,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		260 826	−1,25	41 555	−7,68
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		14 401	−10,20	2 294	−16,06
2025-08-04	13F	Crescent Sterling, Ltd.		18 432	−13,47	2 937	−19,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		6 302	2,26	1 004	−4,38
2025-07-23	13F	Puzo Michael J		69 913	−2,79	11 139	−9,12
2025-08-12	13F	Picton Mahoney Asset Management		70 726	−34,27	11	−38,89
2025-08-15	13F	Provenance Wealth Advisors, LLC		1 899	0,00	303	−6,50
2025-07-29	13F	Latitude Advisors, LLC		3 201	−1,20	510	−7,61
2025-08-14	13F	Archetype Wealth Partners		2 916	100,96	0
2025-07-15	13F	Colonial River Wealth Management, LLC		3 377	−9,00	535	−15,35
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-16	13F	RWM Asset Management, LLC		1 319	−1,27	210	−7,49
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		1 989	−6,40	305	−15,75
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		1 786	0,00	304	1,00
2025-07-29	13F	Parthenon Llc		143 603	−1,23	22 879	−7,67
2025-08-13	13F	Ostrum Asset Management		52 946	8,48	8 435	1,42
2025-08-11	13F	TD Waterhouse Canada Inc.		446 472	0,47	71 942	−4,86
2025-08-14	13F	Treasurer of the State of North Carolina		1 618 790	34,20	258	25,37
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		46 100		7 345
2025-07-28	13F	Naviter Wealth, LLC		19 477	−0,30	3 103	−5,45
2025-08-12	13F	Agp Franklin, Llc		20 135	−0,33	3 208	−5,76
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		5 391	14,14	859	6,72
2025-07-01	13F	Harbor Investment Advisory, Llc		21 425	−2,44	3 413	−8,79
2025-07-16	13F	Augustine Asset Management Inc		2 218	−1,42	353	−7,83
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		22 224	0,06	3 541	−6,45
2025-07-14	13F	Parkshore Wealth Management, Inc.		11 259	0,37	1 794	−6,17
2025-07-18	13F	Impact Capital Partners LLC		46 277	0,14	7 373	−6,39
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		101	−23,48	16	−27,27
2025-08-08	13F	Fusion Capital, LLC		1 484	−1,92	236	−8,17
2025-07-23	13F	Roberts Wealth Advisors, LLC		28 194	0,23	4 492	−6,30
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		23 251	−3,89	3 704	−10,14
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 885	−10,77	938	−16,56
2025-07-30	13F	Syntegra Private Wealth Group, LLC		8 717	−3,71	1 389	−9,99
2025-08-14	13F	Connecticut Wealth Management, LLC		17 146	−7,93	2 732	−13,93
2025-08-12	13F	Dimensional Fund Advisors Lp		11 479 746	10,28	1 828 986	3,11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		254 060	18,38	41 303	15,94
2025-08-14	13F	Kahn Brothers Group Inc /de/		1 767	3,94	282	−3,10
2025-07-23	13F	Tectonic Advisors Llc		56 059	11,33	8 931	4,08
2025-07-25	13F	Stephens Consulting, LLC		2 786	1,35	444	−5,34
2025-08-26	NP	WSBFX - Walden Balanced Fund		7 000	0,00	1 115	−6,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		12 877	−3,17	2 188	−5,37
2025-08-12	13F	Centric Wealth Management		23 543	2,47	3 614	−7,69
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		10 084	−2,05	1 607	−8,44
2025-07-10	13F	YHB Investment Advisors, Inc.		36 290	−1,63	5 782	−8,05
2025-07-28	13F	Ritholtz Wealth Management		79 842	3,30	12 720	−3,43
2025-07-21	13F	Zwj Investment Counsel Inc		143 524	1,36	22 866	−5,24
2025-07-22	13F	Plimoth Trust Co Llc		32 520	−2,47	5 181	−8,82
2025-07-29	13F	Horst & Graben Wealth Management LLC		15 853	−0,50	2 526	−7,00
2025-08-07	13F	PCG Wealth Advisors, LLC		2 019	4,34	322	−2,43
2025-07-30	13F	Benin Management CORP		13 291	0,00	2 118	−6,53
2025-08-14	13F	Graney & King, LLC		1 951	0,00	311	−6,63
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		3 170	−5,91	505	−12,02
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		3 187	12,65	508	5,19
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		5 164	−4,46	823	−10,75
2025-07-24	13F	KFA Private Wealth Group, LLC		4 078	−4,00	650	−10,24
2025-07-09	13F	PFW Advisors LLC		15 150	−3,00	2 414	−9,32
2025-07-15	13F	Norden Group Llc		20 935	−2,61	3 335	−8,95
2025-07-23	13F	Laraway Financial Inc		3 680	2,79	586	−3,93
2025-07-31	13F	Pullen Investment Management, LLC		0	−100,00	0
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		69 711	−0,11	11 106	−6,61
2025-07-31	13F	City State Bank		5 618	0,00	895	−6,48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		758 264	0,22	120 807	−6,31
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		359 750	13,37	57 315	5,98
2025-08-11	13F	Heritage Wealth Advisors		9 640	−0,57	1 536	−7,08
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		21 074	0,00	3 580	−2,27
2025-07-10	13F	Secure Asset Management, LLC		14 007	−19,91	2 232	−25,13
2025-07-02	13F	Capital Market Strategies LLC		2 310	−6,97	368	−13,00
2025-07-24	13F	WMG Financial Advisors, LLC		2 937	−3,52	468	−9,85
2025-07-28	13F	Callahan Advisors, LLC		106 094	2,03	16 903	−4,62
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4 300	19,44	731	16,80
2025-04-22	13F	Shum Financial Group, Inc.		7 005	4,60	1 194	6,33
2025-08-12	13F	Auxano Advisors, LLC		7 315	10,82	1 165	3,65
2025-07-15	13F	Am Investment Strategies Llc		1 845	37,07	0
2025-07-24	13F	Greenwood Gearhart Inc		5 870	3,02	935	−3,71
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1 997	−0,45	318	−6,74
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		12 001		1 912
2025-08-14	13F	LWM Advisory Services, LLC		2 636	−6,09	420	−12,34
2025-07-09	13F	Thrive Wealth Management, LLC		16 472	−1,21	2 624	−7,64
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		51 655		8 230
2025-08-12	13F	Willis Investment Counsel		200 343	27,37	31 919	19,07
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		45 135	−0,89	7 338	−2,94
2025-04-28	13F	Redmont Wealth Advisors Llc		46		8
2025-08-05	13F	Key FInancial Inc		17 352	−2,05	2 765	−8,45
2025-07-15	13F	DSG Capital Advisors, LLC		36 374	2,98	5 795	−3,72
2025-08-06	13F	Rps Advisory Solutions Llc		3 999	0,88	637	−5,63
2025-08-14	13F	Sentinus, LLC		2 939	19,67	468	11,96
2025-08-11	13F	Arrow Financial Corp		19 348	0,45	3 083	−6,09
2025-08-07	13F	Magellan Asset Management Ltd		1 710 393	49,86	272 500	40,10
2025-08-13	13F	Boston Family Office Llc		60 907	−2,13	10	−10,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		64 012	−45,72	10 198	−47,56
2025-08-08	13F	Oak Harvest Investment Services		42 708	4,11	6 804	−2,67
2025-08-14	13F	Joho Capital Llc		23 050	0,00	3 672	−5,92
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		455	0,00	72	−6,49
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		4 583	0,00	730	−6,53
2025-07-23	13F	Winthrop Advisory Group LLC		9 813	−2,51	1 563	−8,86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		562	−19,37	91	−20,87
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-30	13F	Wbh Advisory Inc		37 194	−1,09	5 926	−7,54
2025-07-31	13F	Burke & Herbert Bank & Trust Co		46 080	−0,59	7 341	−7,06
2025-08-14	13F	Sit Investment Associates Inc		81 390	7,20	13	0,00
2025-07-09	13F	Czech National Bank		573 089	6,41	91 305	−0,52
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		604	−36,69	96	−40,74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		36 933	17,10	6 275	14,45
2025-07-14	13F	LaFleur & Godfrey LLC		49 463	−0,80	7 880	−7,26
2025-08-13	13F	F/M Investments LLC		75 464	22,29	12 016	14,37
2025-07-23	13F	Seamount Financial Group Inc		6 910	38,34	1 101	29,26
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		40 151	−30,02	6 527	−31,46
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		19 633	−5,76	3 335	−7,90
2025-07-10	13F	Kozak & Associates, Inc.		4 731	0,57	745	−6,29
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		394 869	2,88	67 084	0,54
2025-07-23	13F	Cfm Wealth Partners Llc		10 524	4,48	1 677	−2,33
2025-08-06	13F	Hallmark Capital Management Inc		25 126	2,53	4 003	−4,14
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		250 000	0,00	42 472	−2,27
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		349 022	7,71	56 741	5,49
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		95	13,10	15	15,38
2025-07-24	13F	Capital Advisors, Ltd. LLC		3 963	−1,81	1
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		2 085	0,00	332	−6,48
2025-04-17	13F	Montecito Bank & Trust		31 790	0,93	5 418	2,59
2025-05-28	13F	Silicon Valley Capital Partners		728	78,43	122	79,41
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		11 692	0,17	1 863	−6,39
2025-08-28	NP	STFBX - State Farm Balanced Fund		254 100	256,15	40 483	256,14
2025-07-14	13F	Infinity Wealth Counsel, LLC		8 327	−0,17	1 327	−6,69
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		59 170	1,19	9 427	−5,40
2025-04-02	13F	Marcum Wealth, LLC		13 021	−3,25	2 219	−1,68
2025-08-06	13F	New Millennium Group LLC		77	−86,70	12	−87,76
2025-07-17	13F	TBH Global Asset Management, LLC		11 340	−10,38	1 807	−16,23
2025-07-24	13F	KC Investment Advisors, LLC		6 418	1,58	1 023	−5,02
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		1 419 372	−0,74	226 134	−7,20
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		2 743	0,00	437	−6,42
2025-07-30	13F	Fiduciary Family Office, Llc		8 319	2,22	1 325	−4,40
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6 250	−19,15	1 065	−17,76
2025-07-08	13F	Strategic Advocates LLC		2 941	15,42	469	7,83
2025-07-15	13F	Harrell Investment Partners, Llc		5 460	33,20	870	24,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		294 645	−3,60	46 943	−9,88
2025-07-25	13F	Montrusco Bolton Investments Inc.		14 738	−3,86	2 348	−10,11
2025-07-21	13F	Wallington Asset Management, LLC		1 623	3,97	259	−3,01
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		37 349	5,93	6 345	3,52
2025-07-16	13F	Brave Asset Management Inc		7 449	0,00	1 187	−6,54
2025-07-22	13F	HFM Investment Advisors, LLC		1 093	2,34	174	−4,40
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-11	13F	North Forty Two & Co.		3 543	−4,11	564	−10,33
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Legacy Financial Group, Inc.		1 778	15,30	283	8,02
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		18 697	−47,11	3 040	−46,52
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8 245	4,75	1 340	2,60
2025-07-25	13F	Hobbs Group Advisors, LLC		1 342	−9,99	214	−16,14
2025-07-14	13F	Proathlete Wealth Management Llc		5 050	0,38	808	−6,16
2025-07-24	13F	Vantage Point Financial LLC		5 909	−2,54	941	−8,91
2025-08-12	13F	Mediolanum International Funds Ltd		105 183	−67,74	16 815	−69,31
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		47 382	−0,25	7 549	−6,76
2025-08-12	13F	Northstar Financial Companies, Inc.		4 315	5,48	687	−1,43
2025-08-01	13F	Hoya Capital Real Estate, LLC		1 532	0,00	244	−6,51
2025-08-14	13F	Millennium Management Llc	Call	398 700	−12,93	63 521	−18,60
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		3 333	−2,77	566	−4,87
2025-08-08	13F	Bailard, Inc.		157 814	6,69	25 143	−0,26
2025-08-14	13F	Millennium Management Llc	Put	632 200	−12,80	100 722	−18,48
2025-08-14	13F	Millennium Management Llc		1 307 339	980,38	208 285	910,01
2025-08-12	13F	Goepper Burkhardt LLC		4 822	−2,03	768	−8,35
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		67 403	−4,65	10 739	−10,86
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		15 738	28,32	2 674	25,38
2025-07-23	13F	Narwhal Capital Management		99 985	−1,97	15 930	−8,36
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 225 470	132,62	513 882	117,47
2025-08-14	13F	Goldman Sachs Group Inc	Put	292 300	29,97	46 569	21,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		51 072	4,51	8 137	−2,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		352	−1,68	56	−8,20
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		2 058	0,34	328	−6,30
2025-08-13	13F	Generation Capital Management LLC		4 127	0,00	658	−6,54
2025-07-29	NP	EBI - Longview Advantage ETF		6 591	73,31	1 120	69,29
2025-08-11	13F	GW&K Investment Management, LLC		3 336	12,21	1
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		205 925	5,66	34 985	3,26
2025-08-05	13F	Lifeworks Advisors, LLC		4 294	−5,56	684	−11,63
2025-08-14	13F	Goldman Sachs Group Inc		17 186 780	1,29	2 738 198	−5,30
2025-07-02	13F	Norway Savings Bank		19 248	−3,28	3 067	−9,58
2025-07-18	13F	Pacific Point Advisors, LLC		9 235	3,31	1 471	−3,41
2025-08-14	13F	Goldman Sachs Group Inc	Call	257 100	20,53	40 961	12,69
2025-07-31	13F	New Hampshire Trust		32 620	−0,21	5 197	−6,70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		607 760	9,70	98 804	7,44
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		67 749	1,07	10 794	−5,52
2025-07-28	13F	JGP Wealth Management, LLC		48 398	−0,29	7 711	−6,78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		38 946	3,12	6 205	−3,60
2025-08-11	13F	Frank, Rimerman Advisors LLC		29 405	124,41	4 685	109,76
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10 074	−3,74	1 605	−10,04
2025-07-23	13F	Bennett Associates Wealth Management		1 420		226
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 496 864	0,00	238 480	−6,51
2025-07-11	13F	Thomasville National Bank		13 944	−9,08	2 222	−15,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		45 665	16,33	7 275	8,74
2025-07-21	13F	Crews Bank & Trust		11 085	0,43	1 766	−6,06
2025-08-05	13F	SS&H Financial Advisors, Inc.		66 161	50,08	10 541	150 471,43
2025-08-14	13F	Hancock Whitney Corp		204 963	104,19	32 655	90,89
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		48 655	149,51	7 752	133,25
2025-08-14	13F	Point72 Asset Management, L.P.		756 083	2,69	120 459	−3,99
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18 900	−13,70	3 011	−19,32
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8 500	0,00	1 354	−6,49
2025-08-13	13F	Correct Capital Wealth Management		2 391	0,17	381	−6,40
2025-07-18	13F	Parsons Capital Management Inc/ri		95 756	−1,47	15 256	−7,89
2025-07-15	13F	Waycross Partners, Llc		4 309	0,00	687	−6,54
2025-07-21	13F	Ashton Thomas Securities, Llc		4 191	−2,44	668	−8,50
2025-08-11	13F	Lowe Brockenbrough & Co Inc		82 023	−1,83	13 068	−8,23
2025-08-14	13F	Dagco, Inc.		19 581	−1,92	3 120	−8,32
2025-07-29	13F	United Bank		15 512	−4,45	2 471	−10,67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 434	148,32	3 482	152,50
2025-07-17	13F	Wolff Wiese Magana Llc		8 171	−1,04	1 302	−7,53
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 910	−8,31	304	−14,12
2025-07-15	13F	SJS Investment Consulting Inc.		3 157	−1,96	503	−8,21
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		353		57
2025-08-14	13F	Brevan Howard Capital Management LP		152 311	1 814,90	24 266	1 690,85
2025-08-08	13F	Trustco Bank Corp N Y		16 444	0,01	2 620	−6,53
2025-07-18	13F	Westhampton Capital, LLC		28 991	0,17	4 619	−6,37
2025-08-14	13F	Gotham Asset Management, LLC		75 535	20,04	12 034	12,22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-11	13F	Landaas & Co /wi /adv		6 685	0,00	1 065	−6,50
2025-07-31	13F	Guardian Financial Partners, LLC		3 371	0,63	537	−5,79
2025-08-06	13F	Legacy Investment Solutions, LLC		101	−23,48	16	−27,27
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		917	286,92	149	282,05
2025-07-28	13F	Cutler Investment Counsel Llc		62 350	−1,70	9 934	−8,10
2025-07-17	13F	Alpine Bank Wealth Management		5 673	−18,98	904	−24,31
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−94,51	47	−94,46
2025-07-18	13F	Bridge Generations Wealth Management Llc		4	0,00	1
2025-07-16	13F	BOS Asset Management, LLC		3 239	−5,98	516	−12,10
2025-07-16	13F	Newton One Investments LLC		876	0,69	140	−6,08
2025-07-31	13F	Sequent Asset Management, LLC		4 851	0,00	773	−6,54
2025-07-23	13F	Traphagen Investment Advisors Llc		5 426	−0,39	864	−6,90
2025-08-14	13F	Bridgefront Capital, LLC		14 257	177,86	2 271	159,84
2025-08-05	13F	Mission Wealth Management, Lp		52 219	3,86	8 320	−2,91
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-24	13F	Horizon Bancorp Inc /in/		849	−4,07	0
2025-08-05	13F	Mission Wealth Management, Lp	Put			335	−6,44
2025-06-26	NP	Clough Global Equity Fund		6 100	0,00	992	−2,08
2025-08-04	13F	Carret Asset Management, Llc		46 420	−2,34	7 396	−8,70
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6 013	9,87	958	2,68
2025-05-12	13F	Mizuho Securities Usa Llc		187 752	−15,88	31 997	−14,49
2025-07-17	13F	Worth Financial Advisory Group, LLC		2 962	−74,57	472	−76,27
2025-08-08	13F	Atlantic Trust, LLC		13 233	6,66	2 108	−0,28
2025-08-14	13F	Clg Llc		1 418	0,35	226	−6,25
2025-07-22	13F	Peoples Bank /oh		16 978	−0,50	2 705	−7,02
2025-07-28	13F	Holistic Planning, LLC		17 953	7,44	2 860	0,46
2025-08-06	13F	ZEGA Investments, LLC		4 416	−1,71	704	−8,10
2025-07-22	13F	Iowa State Bank		39 864	−0,32	6 351	−6,81
2025-04-30	13F	Cooper Capital Advisors LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		214 603	60,75	36 060	55,63
2025-07-21	13F	TFG Advisers LLC		21 142	−0,17	3 368	−6,68
2025-08-05	13F	Elyxium Wealth, LLC		17 707	1,92	2 821	−4,70
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-07-09	13F	Orser Capital Management, Llc		2 232	0,00	356	−6,58
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9 274	−8,17	1 576	−10,26
2025-05-09	13F	Barings Llc		0	−100,00	0
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		22 271	7,34	3 548	0,34
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6 136		1 042
2025-07-28	13F	Kiker Wealth Management, LLC		1 890	−0,47	301	−6,81
2025-08-12	13F	Real Talk Capital, LLC		2 059	0,00	328	−6,29
2025-07-18	13F	USA Financial Portformulas Corp		1 545	23,30	246	15,49
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 010		320
2025-08-14	13F	Axa S.a.		1 643 986	11,00	261 920	3,77
2025-08-05	13F	KDT Advisors, LLC		8 379	−15,18	1 335	−20,74
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		690 504	3,12	110 011	−3,60
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		93 528	234,54	14 901	212,76
2025-08-04	13F	Wolverine Asset Management Llc	Put	66 500	−20,83	10 595	−25,99
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		184 011	−1,39	31 262	−3,63
2025-07-24	13F	Birch Capital Management, LLC		550	0,00	88	−6,45
2025-08-08	13F	Brogan Financial, Inc.		5 317	−2,62	847	−8,92
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		134 673	−34,30	22 354	−33,98
2025-07-29	13F	Members Capital Advisors Inc		1 772	0,00	282	−6,31
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		26 150	6,52	4 166	−0,41
2025-07-10	13F	Global Financial Private Client, LLC		14 021	1,50	2 234	−5,14
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		700	3,55	119	0,85
2025-07-16	13F	Independent Wealth Network Inc.		2 917	1,50	465	−5,11
2025-08-27	13F/A	Putney Financial Group LLC		2 189	−23,97	349	−28,98
2025-07-15	13F	Home Federal Bank Of Tennessee		15 992	−29,91	2 548	−34,49
2025-08-01	13F	Gwn Securities Inc.		44 574	5,73	7 161	2,15
2025-08-05	13F	Israel Discount Bank of New York		5 083	−0,37	810	−6,90
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9 088	−2,06	1 448	−8,48
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		319 218	16,75	54 232	14,09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		59 697	4,58	9 705	2,42
2025-08-14	13F	Crawford Investment Counsel Inc		560 799	−1,59	89 346	−8,00
2025-07-25	13F	Concord Asset Management, LLC/VA		21 666	35,99	3 452	30,72
2025-08-06	13F	Stone House Investment Management, LLC		212 944	1,94	33 926	−4,70
2025-07-29	13F	Lyell Wealth Management, Lp		5 811	50,51	926	40,79
2025-08-13	13F	1832 Asset Management L.P.		1 835 589	2,54	292 446	−4,14
2025-08-04	13F	Grant Street Asset Management, Inc.		2 551	0,67	406	−5,80
2025-08-05	13F	Atlas Private Wealth Advisors		8 453	−22,74	1 347	−27,79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		290 725	−0,94	46 318	−7,39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		41 400	−5,43	6 596	−11,60
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		130 100	0,00	20 728	−6,51
2025-08-14	13F	Spears Abacus Advisors LLC		74 694	−4,18	11 900	−10,42
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		98 774	−12,57	16 781	−14,56
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-20	NP	RGLO - Global Equity Active ETF		4 620		736
2025-08-13	13F	Granite Investment Partners, LLC		12 734	−0,24	2 029	−6,76
2025-07-16	13F	Southern Capital Advisors, Llc		22 810	0,22	3 634	−6,29
2025-07-23	13F	WoodTrust Financial Corp		7 928	1,37	1	0,00
2025-07-15	13F	Accurate Wealth Management, LLC		82 441	2,19	13 066	−2,97
2025-07-29	13F	Shelter Mutual Insurance Co		59 695	0,00	9 511	−6,52
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		14 699	6,80	2 342	−0,17
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		7 308	1,49	1 188	−0,59
2025-07-23	13F	Cohen Investment Advisors LLC		22 030	2,94	3 510	−3,76
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1 364	65,94	237	61,22
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		33 902		5 511
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542 797	5,36	92 216	2,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 990 642	−0,59	317 150	−7,07
2025-07-07	13F	Accelerate Investment Advisors LLC		1 629	9,99	260	2,78
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		4 315	11,38	687	4,09
2025-08-13	13F	Wambolt & Associates, LLC		22 391	15,44	3 610	9,13
2025-08-01	13F	Ferguson Shapiro LLC		1 370	−0,87	218	−7,23
2025-08-08	13F	Nixon Peabody Trust Co		99 741	−0,44	15 891	−6,93
2025-08-07	13F	Guidance Capital, Inc		12 987	−0,19	1 956	−6,32
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 485	−47,88	2 308	−51,28
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		8 252	0,00	1 315	−6,54
2025-07-10	13F	Community Trust & Investment Co		127 937	0,14	20 383	−6,39
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		78 799	−0,26	12 554	−6,76
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		62 706	−1,15	9 990	−7,59
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 152 095	24,79	349 866	22,22
2025-05-13	13F	Taurus Asset Management, Llc		9 191	−2,28	1 566	−0,63
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	−100,00	0
2025-07-22	13F	Luken Investment Analytics, LLC		246	0,00	39	−4,88
2025-07-23	13F	Morton Capital Management LLC/CA		22 422	−2,91	3 572	−9,22
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 517	13,58	401	6,37
2025-05-09	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		69 904	55,58	11 876	52,05
2025-07-16	13F	Eastover Investment Advisors LLC		43 575	1,28	6 942	−5,31
2025-08-08	13F/A	Sterling Capital Management LLC		13 074	−58,46	2 083	−61,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		68 838	27,10	11 191	24,47
2025-07-24	13F	Weaver Capital Management LLC		15 708	−1,52	2 503	−7,95
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		28 434 842	0,14	4 530 239	−6,38
2025-07-24	13F	Argyle Capital Management Inc.		12 142	0,00	1 934	−6,52
2025-08-13	13F	ExodusPoint Capital Management, LP		88 271		14
2025-08-12	13F	Country Trust Bank		353 819	0,08	56 370	−6,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		72 952	−3,83	11 860	−5,81
2025-07-23	13F	Ti-trust, Inc		4 460	7,13	711	0,14
2025-08-05	13F	Compton Financial Group, LLC		2 207	0,14	352	−6,40
2025-08-13	13F	Custom Index Systems, Llc		7 460	359,08	1 189	330,43
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		40 609	−3,23	6 470	−9,54
2025-08-12	13F	Inceptionr Llc		14 377	142,49	2 291	126,73
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		10 882	−27,34	1 849	−29,00
2025-08-14	13F	Capital & Planning, Llc		27 556	3,14	4 390	−3,56
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 084	12,76	524	10,11
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3 896	0,00	621	−6,49
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		28 483	0,00	4 630	−2,05
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		8 470	−1,17	1 349	−7,60
2025-07-31	13F	Lee Danner & Bass Inc		85 403	−2,37	13 606	−8,73
2025-08-01	13F	Bolthouse Investments, LLC		3 101	0,00	494	−6,44
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		8 671	−1,85	1 381	−8,24
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-04	13F	Rede Wealth, LLC		6 811	0,22	1 085	−6,30
2025-07-23	13F	Joel Isaacson & Co., LLC		68 216	1,83	10 868	−4,79
2025-07-30	13F	First Interstate Bank		7 211	−1,61	1 149	−8,09
2025-07-17	13F	Global Trust Asset Management, LLC		9 550	−0,77	1 522	−7,26
2025-07-30	13F	Greenup Street Wealth Management Llc		1 770	0,23	282	−6,64
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		8 870	−3,73	1 413	−10,00
2025-08-12	13F	Windward Capital Management Co /ca		136 444	−0,60	21 738	−7,07
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		557 418	4,90	88 808	−1,93
2025-07-23	13F	Cohen Capital Management, Inc.		70 660	−0,28	11 258	−6,77
2025-07-14	13F	Clear Harbor Asset Management, LLC		39 075	−0,82	6 225	−7,28
2025-08-13	13F	D L Carlson Investment Group Inc		34 498	−0,63	5 496	−7,10
2025-08-06	13F	Savant Capital, LLC		212 386	2,39	33 837	−4,27
2025-08-14	13F	Hilltop Holdings Inc.		42 508	8,31	6 772	1,26
2025-07-22	13F	Apexium Financial, Lp		6 357	−0,19	1 013	−6,73
2025-08-14	13F	Silvercrest Asset Management Group Llc		380 203	−0,92	60 574	−7,38
2025-08-14	13F	Torno Capital, Llc	Call	6 900	−77,45	1 099	−78,92
2025-08-04	13F	Lockheed Martin Investment Management Co		248 780	113,71	39 636	99,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 061 800	−1,06	1 284 406	−7,51
2025-07-16	13F	Pacific Sage Partners, LLC		3 855	1,21	614	−5,39
2025-07-21	13F	First National Bank & Trust Co Of Newtown		32 768	0,00	5 221	−6,52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		26 831	−7,88	4 558	−9,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 891	1,76	461	−4,96
2025-04-25	13F	Taylor Frigon Capital Management LLC		0	−100,00	0
2025-08-08	13F	W.H. Cornerstone Investments Inc.		14 492	54,96	2 309	44,88
2025-08-11	13F	NewEdge Wealth, LLC		71 952	2,47	11 044	−7,71
2025-07-31	13F	Waldron Private Wealth LLC		26 031	−2,82	4 147	−9,14
2025-08-08	13F	Citizens Financial Group Inc/ri		655 784	10,88	104 479	3,65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		29 042	−11,26	4 627	−17,05
2025-08-11	13F	Generali Investments, Management Co LLC		17 648	−23,09	2 808	−28,21
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		501 979	1,35	81 607	−0,74
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		66 825	−49,23	10 647	−52,54
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		19 334	26,79	3 285	23,92
2025-08-05	13F	Cassaday & Co Wealth Management LLC		18 660	1,13	2 973	−5,47
2025-08-05	13F	Plante Moran Financial Advisors, LLC		11 052	−17,59	1 761	−22,98
2025-08-15	13F	CI Private Wealth, LLC		2 565 693	−1,55	407 997	−8,14
2025-07-18	13F	Liberty Capital Management, Inc.		4 313	−3,62	687	−9,84
2025-07-29	13F	Community Bank of Raymore		7 085	−1,39	1 129	−7,84
2025-08-14	13F	Vivaldi Capital Management, LLC		11 473	−4,48	1 828	−10,70
2025-07-07	13F	St. Clair Advisors, LLC		23 301	0,00	3 712	−6,50
2025-07-23	13F	Values Added Financial LLC		1 520		242
2025-08-15	13F	Strategic Investment Advisors / MI		25 707	−4,32	4 088	−10,73
2025-07-01	13F	Cullen Investment Group, Ltd.		26 370	−5,30	4 201	−11,46
2025-07-25	13F	Cypress Capital Group		21 675	1,03	3 453	−5,55
2025-07-17	13F	Enclave Advisors LLC		3 929	−2,96	626	−9,29
2025-08-13	13F	Westerkirk Capital Inc.		30 100		4 796
2025-08-14	13F	Financial Strategies Group, Inc.		33 191	4,99	5 213	−2,12
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		2 555	0,00	407	−6,44
2025-08-12	13F	Bowen Hanes & Co Inc		393 440	0,27	62 683	−6,26
2025-05-14	13F	Hill Investment Group Partners, LLC		0	−100,00	0
2025-08-07	13F	Meridian Financial Partners LLC		12 792	0,35	2	0,00
2025-07-29	13F	Novare Capital Management Llc		9 802	−2,54	1 562	−8,87
2025-07-21	13F	Curran Financial Partners, LLC		4 802	3,89	765	−2,80
2025-07-16	13F	Traveka Wealth, LLC		9 539	−8,00	1 520	−13,99
2025-07-07	13F	Nova Wealth Management, Inc.		198	32,00	32	24,00
2025-07-25	13F	Heartland Bank & Trust Co		12 329	−2,58	1 964	−8,91
2025-08-14	13F	MidWestOne Financial Group, Inc.		23 209	−0,93	3 698	−7,39
2025-06-26	NP	USCGX - Capital Growth Fund		19 489	−27,55	3 168	−29,05
2025-08-05	13F	Jessup Wealth Management, Inc		31 538	−2,99	5 025	−9,31
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		11 444	62,63	1 823	52,04
2025-08-04	13F	Murphy Pohlad Asset Management LLC		33 385	−1,48	5 319	−7,90
2025-04-30	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-07-15	13F	Total Wealth Planning, Llc		21 800	1,96	3 473	−4,67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		11 826	−2,18	1 884	−8,54
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		7 900	0,00	1 259	−6,54
2025-08-18	13F	Geneos Wealth Management Inc.		28 647	47,96	4 564	38,34
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 042	53,95	485	44,05
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		22 501	2,07	4	0,00
2025-07-30	NP	ARSKX - Archer Stock Fund		3 068	0,00	521	−2,25
2025-08-18	13F	Wellington Capital Management, Inc.		3 507		1
2025-08-07	13F	Mosaic Financial Group, Llc		3 551	0,20	1
2025-08-12	13F	Vestor Capital, Llc		9 319	−79,84	0	−100,00
2025-08-14	13F	Seven Mile Advisory		3 733	−11,12	595	−16,92
2025-08-08	13F	Investment Partners, Ltd.		8 023	−10,31	1 278	−16,14
2025-08-14	13F	Mbb Public Markets I Llc		1 459	−18,94	232	−24,18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 412 693	−22,53	225 070	−27,58
2025-08-08	13F	Evolution Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		38 936	4,86	6 203	−1,98
2025-08-13	13F	Hobbs Wealth Management, LLC		1 280	−2,81	204	−9,37
2025-07-09	13F	Towerpoint Wealth, LLC		6 862	−0,68	1 093	−7,14
2025-07-17	13F	Sonora Investment Management Group, LLC		78 886	−0,12	12 568	−6,63
2025-07-09	13F	Dynamic Advisor Solutions LLC		28 000	−0,98	4 461	−7,41
2025-08-06	13F	Horizon Investment Services, LLC		2 398	17,38	382	9,77
2025-07-14	13F	Toth Financial Advisory Corp		45 519	1,75	7 252	−4,87
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		30 141	−1,63	4 802	−8,03
2025-07-24	13F	3Chopt Investment Partners, LLC		18 457	−2,22	2 941	−8,61
2025-07-22	13F/A	Elser Financial Planning, Inc		4 497	−0,11	716	−6,65
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		9 212	−20,60	1 468	−25,75
2025-07-22	13F	PUREfi Wealth, LLC		6 079	18,99	969	11,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		136 726	9,73	22 228	7,47
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Hendershot Investments Inc.		16 228	−4,12	2 585	−10,37
2025-08-12	13F	Mufg Securities Americas Inc.		51 962	25,19	8 279	17,04
2025-07-24	13F	Brucke Financial, Inc.		2 310	3,08	368	1,10
2025-08-12	13F	Accordant Advisory Group Inc		461	0,00	73	−6,41
2025-08-14	13F	Glenmede Investment Management, LP		974 321		155 229
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25 421	112,94	4 050	99,12
2025-08-04	13F	Adell Harriman & Carpenter Inc		15 041	−9,40	2 396	−15,31
2025-08-12	13F	HFR Wealth Management, LLC		71 138	1,07	11 334	−5,51
2025-07-01	13F	Rowland & Co Investment Counsel/adv		9 398	0,01	1 497	−6,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		18 938	0,00	3 017	−6,51
2025-08-04	13F	Field & Main Bank		26 147	−0,19	4 166	−6,70
2025-07-10	13F	Stewardship Advisors, LLC		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		557	140,09	89	125,64
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		28 026	6,39	4 465	−0,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		29 937	7,67	4 867	5,44
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		31 229	−0,49	4 975	−6,97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		153 925	0,29	24 523	−6,24
2025-08-12	13F	Passive Capital Management, LLC.		3 169	0,00	511	−5,56
2025-07-15	13F	Clarus Group, Inc.		1 589	0,00	253	−6,30
2025-08-04	13F	Spire Wealth Management		44 976	−36,37	7 062	−41,37
2025-08-11	13F	Midwest Professional Planners, LTD.		2 855	0,32	455	−6,39
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 373	0,00	223	−1,76
2025-07-10	13F	NorthCrest Asset Manangement, LLC		152 795	−6,57	24 574	−11,82
2025-07-08	13F	Arlington Trust Co LLC		2 742	−9,68	437	−15,67
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		39 155	−1,27	6 238	−7,69
2025-08-13	13F	Gibson Wealth Advisors LLC		6 008	−6,24	957	−12,36
2025-07-29	13F	Rockbridge Capital Management LLC		1 721	0,00	274	−6,48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		43 154	−23,20	6 875	−28,21
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		13 517		2 154
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		235 242	−4,16	38 243	−6,13
2025-07-11	13F	Assenagon Asset Management S.A.		3 349 495	25,77	533 642	17,58
2025-07-16	13F	Cahaba Wealth Management, Inc.		4 607	−4,38	734	−10,72
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 763	0,70	612	−1,45
2025-08-13	13F	Isthmus Partners, Llc		10 271	3,64	1 636	−3,08
2025-07-23	13F	Notis-McConarty Edward		39 924	−0,15	6 361	−6,66
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-15	13F	Chronos Wealth Management, LLC		35 105	0,78	5 593	−5,80
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		225 034	43,21	35 852	33,88
2025-07-30	13F	CMG Global Holdings, LLC		9 381	−3,13	1 474	−4,60
2025-08-04	13F	Syverson Strege & Co		4 175	141,47	665	126,19
2025-08-13	13F	RW Investment Management LLC		1 672	−0,83	266	−7,32
2025-07-23	13F	Castle Rock Wealth Management, LLC		4 784	−3,47	745	−11,32
2025-08-11	13F	Rockbridge Investment Management, LCC		3 386	1,93	539	−4,77
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		37 471	−91,16	6 092	−91,06
2025-07-09	13F	Searcy Financial Services Inc /adv		1 412	0,21	225	−6,67
2025-08-26	13F	Claris Financial LLC		6 076	18,93	968	13,08
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		20 349	−28,66	3 242	−33,31
2025-07-18	13F	Fmb Wealth Management		1 429	0,56	228	−6,20
2025-07-29	13F	Koshinski Asset Management, Inc.		32 343	6,10	5 153	−0,81
2025-07-17	13F	ERn Financial, LLC		1 470	−72,01	234	−73,83
2025-07-24	13F	Actiam N.v.		781 181	4,38	124	−2,36
2025-07-25	13F	Acorn Creek Capital Llc		1 644	−18,17	262	−23,68
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 989	186,57	648	180,52
2025-08-11	13F	Core Wealth Partners LLC		13 821	24,78	2 202	16,64
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1 603	−7,77	255	−13,85
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7 709	37,24	1 314	39,53
2025-07-25	13F	Ofi Invest Asset Management		388 480	6,01	52 726	−8,80
2025-08-06	13F	Maltin Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		607 217	−24,02	96 742	−28,97
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		574 388	−1,47	93 378	−3,50
2025-07-24	13F	Agate Pass Investment Management, LLC		17 880	0,65	2 849	−5,91
2025-08-01	13F	Schmidt P J Investment Management Inc		64 988	0,17	10 354	−6,35
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		289 920	3,44	47 132	1,31
2025-08-11	13F	Citigroup Inc	Call	199 200	62,35	31 737	51,77
2025-07-24	13F	Financial Connections Group, Inc.		359	2 143,75	0
2025-08-11	13F	Citigroup Inc		3 614 978	−3,97	575 938	−10,22
2025-08-07	13F	Cahill Financial Advisors Inc		1 757	−12,06	280	−17,94
2025-08-07	13F	Mirabaud Asset Management Ltd		6 963	−40,26	1 113	−43,16
2025-08-12	13F	Putnam Fl Investment Management Co		155 604	−1,74	24 791	−8,14
2025-08-22	NP	Cornerstone Total Return Fund Inc		67 200	42,68	10 706	33,39
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		7 104	0,00	1 207	−2,27
2025-08-06	13F	Ethos Financial Group, LLC		5 164	1,16	823	−4,20
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9 138	−5,63	1 486	−7,59
2025-08-11	13F	Pineridge Advisors LLC		337	6,65	54	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		307 085	−72,22	49	−74,47
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		116 719	−1,87	18 596	−8,26
2025-07-31	13F	CVA Family Office, LLC		10 288	−1,03	1 639	−7,45
2025-07-23	13F	Cortland Associates Inc/mo		6 862	0,48	1 093	−6,10
2025-07-24	13F	Game Plan Financial Advisors, LLC		195	−27,78	31	−32,61
2025-08-11	13F	WPG Advisers, LLC		519	−13,64	83	−19,61
2025-08-13	13F	Russell Investments Group, Ltd.		1 848 012	−14,19	294 494	−19,66
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		116 465	4,62	19 786	2,25
2025-08-06	13F	SNS Financial Group, LLC		9 050	−3,74	1 442	−10,05
2025-08-27	13F	Cypress Capital Advisors, LLC		6 470	0,45	1 031	−6,11
2025-07-29	13F	Carmel Capital Partners, LLC		2 252	−5,93	359	−12,04
2025-07-31	13F	Gill Capital Partners, Llc		2 758	0,00	439	−6,40
2025-05-29	NP	WCEAX - Ivy Core Equity Fund Class A		228 095	−2,03	38 872	−0,42
2025-07-24	13F	M1 Capital Management LLC		1 939	−2,46	309	−8,88
2025-07-28	13F	Moran Wealth Management, LLC		40 315		6 423
2025-08-06	13F	OneAscent Wealth Management LLC		3 234	22,22	1
2025-08-11	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-08-18	13F	Second Line Capital, LLC		6 586	−52,80	1 049	−55,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		165 116		26 306
2025-07-18	13F	TruNorth Capital Management, LLC		1 210	−48,36	193	−51,88
2025-07-22	13F	Capital Advisors Inc/ok		335 599	1,19	53 468	−5,40
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		722	0,00	123	−2,40
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		16 001	−17,91	2 549	−23,28
2025-08-11	13F	Cladis Investment Advisory, LLC		4 663	−1,06	743	−7,60
2025-08-13	13F	Blue Fin Capital, Inc.		11 623	11,16	1 852	5,65
2025-04-24	13F	Primoris Wealth Advisors, Llc		0	−100,00	0
2025-07-29	13F	First Bancorp, Inc /ME/		23 628	0,03	3 764	−6,48
2025-07-31	13F	Resonant Capital Advisors, LLC		27 568	7,47	4 392	0,48
2025-07-29	13F	Creekside Partners		3 837	0,00	611	−6,43
2025-07-18	13F	Martel Wealth Advisors Inc		4 549	0,86	725	−5,73
2025-08-12	13F	LPL Financial LLC		3 745 309	5,51	596 703	−1,36
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		6 531	−0,62	1 113	1,09
2025-08-12	13F	New World Advisors LLC		2 459	103,22	392	89,81
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		15 800 799	0,00	2 517 383	−6,51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		125		20
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3 814	0,34	612	−0,81
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		1 071 405	0,93	174 178	−1,15
2025-07-17	13F	Flywheel Private Wealth LLC		2 825	0,00	450	−6,44
2025-07-22	13F	Fishman Jay A Ltd/mi		2 180	0,00	347	−6,47
2025-08-07	13F	Rollins Financial Advisors, LLC		1 836	−14,37	293	−20,00
2025-07-24	13F	MSH Capital Advisors LLC		10 291	0,38	1 640	−6,18
2025-08-11	13F	MainStreet Investment Advisors LLC		88 023	−2,29	14 024	−8,66
2025-07-25	13F	Concurrent Investment Advisors, LLC		125 408	4,50	19 980	−2,30
2025-08-19	13F	State of Wyoming		2 195	44,98	350	35,27
2025-08-13	13F	Clarkston Capital Partners, LLC		121 174	−2,38	19 305	−8,74
2025-07-23	13F	InTrack Investment Management Inc		7 966	−18,07	1 269	−23,42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	39 000	−45,15	6 213	−48,72
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 553	−28,60	578	−30,06
2025-07-21	13F	AIFG Consultants Ltd.		1 288	−2,20	205	−8,48
2025-08-12	13F	Shakespeare Wealth Management, Inc.		4 438	0,18	707	−6,23
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1 266	−21,80	202	−26,91
2025-08-14	13F	Point72 (DIFC) Ltd		28 483	96,72	4 538	83,91
2025-08-14	13F	Point72 (DIFC) Ltd	Call	62 500	−15,88	9 958	−21,36
2025-08-05	13F	Tredje AP-fonden		870 814	8,17	138 738	1,12
2025-07-31	13F	United Community Bank		4 037	−18,61	643	−23,91
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		16 402	−0,56	2 644	−5,94
2025-07-16	13F	Pictet & Cie (Europe) SA		452 436	13,09	72 082	5,72
2025-07-08	13F	Boltwood Capital Management		13 914	−0,49	2 217	−6,97
2025-07-16	13F	Kennedy Investment Group		22 490	−0,89	3 583	−7,34
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14 031	15,52	2 235	8,02
2025-04-17	13F	Rs Crum Inc.		2 012	0,00	343	1,48
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		22 047	−0,25	3 513	−6,74
2025-07-01	13F	BancFirst Trust & Investment Management		1 266	0,00	202	−4,72
2025-08-08	13F	Empower Advisory Group, LLC		914 327	5,13	145 671	−1,71
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−95,67	63	−95,61
2025-08-08	13F	Canada Post Corp Registered Pension Plan		38 863		6 192
2025-07-21	13F	Synergy Financial Management, LLC		3 467	−96,37	552	−96,61
2025-08-05	13F	Access Investment Management LLC		562	28,60	90	21,92
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		115 000	0,00	18 322	−6,52
2025-07-30	13F	Roman Butler Fullerton & Co		24 326	−2,84	3 851	−8,70
2025-08-14	13F	Van Eck Associates Corp		450 690	−5,18	72	−12,35
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2 726	18,88	439	21,61
2025-08-11	13F	Mill Creek Capital Advisors, LLC		101 327	−6,99	16 143	−13,05
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		6 077	6,39	1 036	8,15
2025-08-13	13F	EverSource Wealth Advisors, LLC		12 263	−33,43	1 954	−37,78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		190 378	5,22	30 331	−1,63
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		1 630 819	30,80	277 924	32,97
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		48 111	−17,60	8 199	−16,23
2025-07-17	13F	Altus Wealth Management, LLC		6 262	−89,25	998	−89,96
2025-08-12	13F	Wealthbridge Capital Management, Llc		8 656	6,97	1 379	0,07
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-08-05	13F	Clarity Wealth Development LLC		2 796		445
2025-07-23	13F	Cannon Wealth Management Services, LLC		2 669	−17,42	425	−17,32
2025-08-06	13F	Wedbush Securities Inc		68 102	−5,59	11	−16,67
2025-08-14	13F	Worldquant Millennium Advisors Llc		245 493		39 112
2025-08-19	13F	Cape Investment Advisory, Inc.		3 158	−3,16	503	−9,37
2025-07-18	13F	Consolidated Portfolio Review Corp		28 910	0,63	4 606	−5,92
2025-08-15	13F	WealthCollab, LLC		432	0,00	69	−6,85
2025-08-11	13F	Citigroup Inc	Put	1 123 300	122,44	178 964	107,95
2025-08-13	13F	Financial Freedom, LLC		41 068	−0,45	6 543	−6,93
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4 053	−13,16	646	−18,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 770	−0,72	919	−7,17
2025-08-14	13F	State Street Corp		100 263 952	0,08	15 974 053	−6,44
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		104 659	−7,30	16 674	−13,34
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-07	13F	Alliance Wealth Management Group		1 310	0,00	209	−6,73
2025-07-29	13F	International Assets Investment Management, Llc		26 014	−5,77	4 145	−11,90
2025-07-25	13F	Advocate Group Llc		51 761	0,24	8 247	−6,28
2025-07-09	13F	Fiduciary Alliance LLC		14 854	9,17	2 367	2,07
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 059	0,05	328	−6,29
2025-08-12	13F	Lodestone Wealth Management LLC		1 068	−34,52	256	−7,91
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3 140	0,00	500	−6,54
2025-07-10	13F	Stolper Co		12 319	−0,11	2	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		22 985	45,69	3 662	36,20
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		1 841	0,00	293	−6,39
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 610	−30,75	2 009	−35,26
2025-08-14	13F	LM Advisors LLC		2 203	−68,19	0	−100,00
2025-07-15	13F	Signet Financial Management, Llc		14 391	−1,40	2 293	−7,84
2025-08-12	13F	Ci Investments Inc.		813 787	−0,30	130	−7,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		184 687	−1,57	29 424	−7,98
2025-07-23	13F	Family Legacy, Inc.		27 868	0,78	4 440	−5,79
2025-08-19	13F	Advisory Services Network, LLC		114 757	11,43	17 268	−1,62
2025-07-15	13F	Revisor Wealth Management LLC		6 232	−0,53	988	−7,40
2025-08-01	13F	Teacher Retirement System Of Texas		752 240	−5,23	119 847	−11,40
2025-07-31	13F	Moment Partners, LLC		3 294	−0,18	525	−6,76
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		42 191	20,65	6 722	12,79
2025-08-14	13F	Integrated Investment Consultants, LLC		7 106	−44,40	1 132	−48,03
2025-08-14	13F	Aristotle Capital Management, LLC		5 427 996	−1,90	864 802	−8,29
2025-07-23	13F	ETF Portfolio Partners, Inc.		1 302	0,00	207	−6,33
2025-08-14	13F	RMB Capital Management, LLC		22 921	147,31	3 652	131,22
2025-07-22	13F	Merit Financial Group, LLC		135 677	22,47	21 616	14,49
2025-07-07	13F	Fox Hill Wealth Management		10 456	0,23	1 666	−6,30
2025-08-08	13F	Sittner & Nelson, Llc		10 134	6,30	1 615	−0,62
2025-08-12	13F	Longfellow Investment Management Co Llc		4 110	72,98	655	61,88
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2 004	−21,53	319	−26,67
2025-07-29	13F	Birmingham Capital Management Co Inc/al		36 791	−14,68	5 862	−20,24
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		32 951	−1,20	5 250	−7,64
2025-07-22	13F	LGT Fund Management Co Ltd.		69 108	−8,42	11 010	−14,39
2025-08-15	13F	Manhattan West Asset Management, LLC		34 978	2,75	5 573	−3,95
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		16 083	−1,58	3	0,00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		16 539	3,75	2 635	−3,02
2025-08-14	13F	Mairs & Power Inc		156 286	−3,10	24 899	−9,41
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		41 418	2,10	7 037	−0,23
2025-08-14	13F	ICONIQ Capital, LLC		9 159	−15,23	1 459	−20,75
2025-08-11	13F	Rahlfs Capital, Llc		2 755	0,00	439	−6,61
2025-07-17	13F	Covenant Asset Management, LLC		1 736	−19,59	277	−24,80
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		86 000	9,41	13 702	2,28
2025-07-09	13F	Sapient Capital Llc		71 574	−0,25	11 403	−6,75
2025-07-23	13F	Hager Investment Management Services, Llc		1 226	−26,94	195	−31,58
2025-07-21	13F	J. Safra Sarasin Holding AG		416 710	−1,49	66 410	−7,80
2025-08-13	13F	Shepherd Financial Partners LLC		19 100	2,08	3 043	−4,58
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 628	0,00	419	−6,49
2025-07-18	13F	TPG Advisors LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		25 297	24,75	4 030	16,64
2025-07-17	13F	Mustard Seed Financial, LLC		11 572	0,03	1 844	−6,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6 739	0,00	1 074	−6,53
2025-08-13	13F	New York State Common Retirement Fund		2 938 578	0,37	468	−6,02
2025-08-08	13F	Avalon Trust Co		7 147	−2,89	1 139	−9,25
2025-08-13	13F	Victory Financial Group, Llc		3 842	40,48	612	31,61
2025-08-18	13F	1248 Management, LLC		5 177	0,00	825	−6,58
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		10 701	−3,03	1 705	−9,36
2025-09-03	13F	American Trust		18 460	−1,10	2 941	−7,52
2025-08-13	13F/A	Hartford Funds Management Co LLC		6 871	−10,03	1 095	−15,91
2025-07-21	13F	Warner Financial, Inc		2 770	0,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Operose Advisors LLC		837	0,00	133	−6,34
2025-07-29	13F	Liberty Square Wealth Partners Llc		2 211	−66,13	352	−68,35
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		105 122	12,32	16 748	5,01
2025-07-25	13F	Northwest Capital Management Inc		30 130	−0,11	4 800	−6,61
2025-08-14	13F	Toronto Dominion Bank		1 176 656	35,94	187 475	27,10
2025-07-10	13F	Bright Rock Capital Management, Llc		0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		14 503	−2,03	2 311	−8,41
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1 441	−9,82	230	−15,81
2025-08-05	13F	Inlet Private Wealth, LLC		11 093	0,00	1 767	−6,51
2025-07-10	13F	Banque de Luxembourg S.A.		7 679	0,00	1 309	0,00
2025-07-22	13F/A	HS Management Partners, LLC		277 895	22,36	44 274	14,39
2025-08-15	13F	Brooks, Moore & Associates, Inc.		14 997	−0,56	2 257	−12,18
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 841	5,44	299	3,46
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		157 365	−12,09	25 583	−13,90
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3 037	0,00	484	−6,58
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		9 000	0,00	1 434	−6,52
2025-08-08	13F	KBC Group NV		768 645	−9,00	122	−14,69
2025-08-07	13F	Mayport, Llc		1 356	3,27	216	−3,14
2025-07-23	13F	Shell Asset Management Co		51 925	61,62	8	60,00
2025-08-12	13F	Aigen Investment Management, Lp		32 362	404,87	5 156	372,07
2025-07-09	13F	First Bank & Trust		1 717	−3,27	274	−9,60
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4 526 400	11,52	721 118	−4,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		16 160	0,00	2 575	−6,50
2025-07-30	13F	Brookstone Capital Management		59 812	5,82	9 529	−1,07
2025-07-29	13F	Riverbend Wealth Management, LLC		4 638	−0,58	739	−7,17
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		130 177	−1,23	20 740	−7,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		13 733	266,70	2 188	242,79
2025-07-29	13F	Swan Global Investments, LLC		2 183	33,60	348	24,82
2025-07-29	13F	Hamlin Capital Management, LLC		1 098 366	2,56	174 992	−4,12
2025-07-24	13F	Coerente Capital Management		11 681	−23,95	1 861	−28,89
2025-08-06	13F	Reston Wealth Management Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 321	−4,49	688	−10,65
2025-07-17	13F	New Covenant Trust Company, N.A.		2 697	0,00	431	−4,86
2025-08-04	13F	AlphaStar Capital Management, LLC		38 401		6 118
2025-08-08	13F	Compass Financial Services Inc		793	−4,00	126	−10,00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		1 718	0,00	274	−6,51
2025-07-31	13F	Washington Trust Advisors, Inc.		18 339	0,33	2 922	−6,23
2025-07-15	13F	LVZ Advisors, Inc.		3 409	2,00	543	−4,57
2025-07-24	13F	Strengthening Families & Communities, LLC		1 608	−1,59	274	1,86
2025-07-18	13F	Forbes J M & Co Llp		117 974	−0,22	18 796	−6,72
2025-08-29	NP	Gabelli Dividend & Income Trust		67 100	−2,04	10 690	−8,42
2025-08-14	13F	Windsor Advisory Group, LLC		3 402	0,86	542	−5,57
2025-05-27	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		19 400	−47,30	3 306	−46,43
2025-07-30	13F	apricus wealth, LLC		2 208	−0,76	352	−7,39
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		4 505	1,28	718	−5,41
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		13 963	38,36	2 372	35,23
2025-07-10	13F	Legacy Financial Strategies, LLC		2 193	12,52	349	5,12
2025-07-16	13F	St Germain D J Co Inc		250 368	24,07	39 889	15,99
2025-08-12	13F	Waterloo Capital, L.P.		19 557	3,84	3 116	−2,93
2025-08-14	13F	Rock Point Advisors, LLC		5 270	−1,55	840	−8,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		404 520	22,26	65 763	19,74
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		46 322	−0,28	7 894	1,36
2025-07-18	13F	Midwest Financial Group LLC		3 801	0,00	606	−6,49
2025-07-23	13F	West Paces Advisors Inc.		15 764	12,39	2 511	5,06
2025-07-24	13F	West Bancorporation Inc		1 999	0,00	318	−6,47
2025-07-22	13F	Wynn Capital, LLC		6 024	−6,37	960	−12,50
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		451 000	13,46	72	5,97
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		123 987	7,58	21 064	5,14
2025-08-14	13F	Nfj Investment Group, Llc		14 606	−8,90	2 327	−14,82
2025-07-11	13F	Farther Finance Advisors, LLC		78 086	−1,14	12 441	−7,66
2025-08-07	13F	Commerce Bank		1 343 269	−1,21	214 010	−7,64
2025-07-30	13F	Castle Wealth Management Llc		6 746	5,82	1 075	−1,10
2025-08-28	NP	STFGX - State Farm Growth Fund		184 972	−42,14	29 470	−42,14
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 661	0,15	424	−6,42
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		7 105	−2,27	1 132	−8,64
2025-07-24	13F	Leo Wealth, LLC		14 690	87,61	2 340	75,41
2025-08-12	13F	GDS Wealth Management		67 130	14,64	10 695	7,19
2025-08-12	13F	Pettyjohn, Wood & White, Inc		82 128	0,23	13 085	−6,30
2025-07-16	13F	Meyer Handelman Co		548 790	−0,87	87 433	−7,33
2025-08-13	13F	Quadrant Capital Group Llc		214 080	5,10	34 107	−1,75
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		2 048	−25,82	326	−30,64
2025-08-04	13F	ELCO Management Co., LLC		8 355	−1,82	1 331	−8,21
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		319 254	−7,92	50 864	−13,92
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		4 084
2025-07-01	13F	Private Client Services, Llc		1 938		309
2025-08-06	13F	Genus Capital Management Inc.		1 869	−86,97	298	−87,84
2025-04-29	13F	Hm Payson & Co		226 821	−1,42	38 655	0,20
2025-04-28	13F	MontVue Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		41 127	0,00	6 552	−6,51
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 140	33,33	873	53,16
2025-08-14	13F	Aristotle Atlantic Partners, Llc		6 720	0,00	1 071	−6,55
2025-07-15	13F	Signal Tree Financial Partners Llc		1 714	0,94	273	−5,54
2025-07-10	13F	Western Pacific Wealth Management, LP		436	−8,02	69	−13,75
2025-07-07	13F	Trust Co Of Oklahoma		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 097 747	−23,74	174 739	−28,55
2025-07-29	13F	BXM Wealth LLC		5 307	−1,30	860	−5,81
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		127 476	−38,82	20 724	−39,06
2025-07-30	13F	Prosperity Financial Group, Inc.		3 880	−8,58	618	−14,52
2025-04-11	13F	Davis Capital Management		6 589	−0,30	1 123	1,36
2025-08-14	13F	Maven Securities LTD	Put	5 200	−83,85	828	−84,91
2025-08-14	13F	Maven Securities LTD	Call	16 500	−63,09	2 629	−65,50
2025-08-13	13F	Harfst & Associates, Inc.		90 803	−0,41	14 467	−6,91
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		70 167	16,11	11 407	13,73
2025-07-08	13F	Prism Advisors, Inc.		1 295	0,00	206	−6,36
2025-07-15	13F	Compagnie Lombard Odier SCmA		1 228 581	5,28	195 738	−1,57
2025-04-24	13F	Pacific Global Investment Management Co		1 684	−46,69	287	−45,94
2025-08-13	13F	Financial Avengers, Inc.		37 994	0,14	6 053	−6,37
2025-08-21	13F	Pathway Financial Advisers, LLC		24 261	0,69	3 865	−5,87
2025-07-25	13F	Apollon Financial, LLC		2 015	−0,15	321	−6,41
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		882		150
2025-07-23	13F	Sachetta, LLC		5 516	−9,23	879	−15,17
2025-07-31	13F	Prentice Wealth Management LLC		4 531	1,14	722	−5,50
2025-08-08	13F	Security Financial Services, INC.		6 282	12,52	1 001	5,15
2025-07-14	13F	Avanza Fonder AB		234 666	5,29	37 387	−1,04
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-07-15	13F	North Star Investment Management Corp.		39 563	−4,38	6 303	−10,61
2025-07-24	13F	Advanced Asset Management Advisors Inc		29 949	0,00	4 771	−6,51
2025-08-01	13F	Koss-Olinger Consulting, LLC		7 668	0,33	1 222	−6,29
2025-08-13	13F	StoneX Group Inc.		57 910	0,84	9 226	−5,72
2025-08-07	13F	Fountainhead AM, LLC		5 447	−47,23	868	−50,71
2025-08-12	13F	Summit Global Investments		13 073	42,77	2	100,00
2025-07-25	NP	APLIX - Hedged Income Fund Investor		2 000	0,00	340	−2,31
2025-07-08	13F	Dover Advisors, Llc		12 018	−9,82	1 915	−15,72
2025-06-30	NP	PEVC - Pacer PE/VC ETF		101		16
2025-08-08	13F	Avantax Advisory Services, Inc.		224 479	−9,62	35 764	−15,51
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3 627	0,00	578	−6,63
2025-08-14	13F	Harris Associates L P		1 685		268
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1 303	9,04	208	3,50
2025-08-04	13F	Simon Quick Advisors, Llc		34 058	42,08	5 426	32,83
2025-08-14	13F	Bridgeway Capital Management Inc		128 450	14,43	20 465	6,98
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731	152,07	125	158,33
2025-08-12	13F	Quilter Plc		22 688	3,17	3 615	−3,55
2025-07-22	13F	D.B. Root & Company, LLC		3 225	−10,04	514	−15,90
2025-08-01	13F	Motco		69 871	609,35	10 513	526,52
2025-08-14	13F	Williams Jones Wealth Management, LLC.		53 111	−0,60	8 462	−7,07
2025-08-05	13F	Towercrest Capital Management		1 310	−0,76	209	−7,14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 396	133,35	1 019	118,20
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	8,26	81	5,26
2025-07-09	13F	Inspirion Wealth Advisors, Llc		28 312	−0,71	4 511	−7,18
2025-08-05	13F	Kesler, Norman & Wride, LLC		41 405	0,79	6 598	−5,77
2025-08-14	13F	ISAM Funds (UK) Ltd		30 372	1 683,44	4 839	1 568,28
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 250 808	0,76	212 500	−1,53
2025-08-07	13F	Bearing Point Capital, Llc		3 556	6,98	567	0,00
2025-07-17	13F	SC&H Financial Advisors, Inc.		5 872	0,02	936	−6,50
2025-08-11	13F	Traub Capital Management LLC		809		129
2025-07-08	13F	Gradient Investments LLC		215 788	−14,82	34 379	−20,37
2025-08-14	13F	Amussen Hunsaker Associates Llc		14 166	−13,55	2 257	−19,20
2025-08-08	13F	Intrua Financial, LLC		9 762	−2,61	1 555	−8,96
2025-08-13	13F	HAP Trading, LLC	Put	11 100		72
2025-08-15	13F	Sugar Maple Asset Management, LLC		1 733	0,00	276	−6,44
2025-08-13	13F	HAP Trading, LLC	Call	15 100	16,15	68	−49,63
2025-07-17	13F	Kelly Financial Services LLC		1 817	5,21	289	−1,70
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		10 164	−2,31	2	0,00
2025-08-12	13F	Archer Investment Corp		5 583	−4,37	889	−10,56
2025-08-18	13F	Castleark Management Llc		3 800	0,00	605	−6,49
2025-08-12	13F	ABN AMRO Bank N.V.		148 055	0,86	23 726	−4,94
2025-08-14	13F	Horizon Investments, LLC		87 616	264,90	13 864	240,97
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		5 053	0,00	821	−2,03
2025-06-30	13F	Pensionfund Sabic		22 200	−15,91	4	−25,00
2025-08-13	13F	WCG Wealth Advisors LLC		30 673	9,57	4 887	2,43
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		784 156	0,93	124 932	−5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		203 097	−1,88	32 357	−8,27
2025-07-14	13F	Farmers & Merchants Investments Inc		144 911	0,17	23 087	−6,35
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		8 105	−26,60	1 291	−31,37
2025-08-11	13F	Wescott Financial Advisory Group, LLC		23 064	−0,34	3 675	−6,85
2025-08-08	13F	New England Capital Financial Advisors LLC		7 301	0,03	1 163	−6,44
2025-08-14	13F	Orion Investment Co		58 809	−1,78	9 369	−8,17
2025-07-30	13F	Dupont Capital Management Corp		37 562	−55,56	5 984	−58,45
2025-07-21	13F	Franklin Street Advisors Inc /nc		63 481	−0,39	10	0,00
2025-08-22	13F	Cim Investment Mangement Inc		15 811	99,63	2 585	91,62
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5 657	135,12	961	129,90
2025-07-30	13F	Connors Investor Services Inc		20 552	−5,63	3 274	−11,66
2025-04-28	13F	Pinnacle Financial Partners Inc		171 154	−2,00	29 129	−0,78
2025-07-21	13F	Tower View Investment Management & Research LLC		6 308	−3,74	1 005	−10,04
2025-05-13	13F	Watts Gwilliam & Co., LLC		4 407	0,09	751	5,77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		15 996	−57,36	2 548	−60,14
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		1 116	0,00	178	−6,84
2025-08-13	13F	Continuum Advisory, LLC		9 999	9,77	1 593	2,64
2025-08-06	13F	Metis Global Partners, LLC		120 049	−9,87	19 126	−15,74
2025-07-17	13F	Mattern Wealth Management LLC		8 295	0,00	1 322	−6,51
2025-07-17	13F	Tritonpoint Wealth, Llc		31 777	1,17	5 063	−5,42
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2 832	−7,36	469	−7,68
2025-07-15	13F	West Oak Capital, LLC		19 179	15,04	31	7,14
2025-07-18	13F	Precision Wealth Strategies, LLC		2 212		352
2025-07-24	13F	Stonebridge Financial Group, LLC		38 362	2,71	6 112	−3,99
2025-08-05	13F	Palogic Value Management, L.P.		12 126	5,08	1 932	−1,78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		245	50,31	42	51,85
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 300		2 438
2025-08-13	13F	Truvestments Capital Llc		12 927	−9,36	2 060	−15,27
2025-07-08	13F	D. Scott Neal, Inc.		3 607	10,34	575	3,05
2025-07-23	13F	Dohj, Llc		12 401	44,13	2 055	40,18
2025-08-01	13F	Logan Capital Management Inc		96 089	−9,87	15 309	−15,74
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		93 222	13,63	15 837	11,05
2025-08-01	13F	Chilton Capital Management Llc		198 708	4,29	31 658	−2,50
2025-08-06	13F	Texas Yale Capital Corp.		59 738	0,80	9 517	−5,76
2025-07-16	13F	Legend Financial Advisors, Inc.		101		16
2025-07-21	13F	Atwater Malick LLC		64 510	0,34	10 278	−6,20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		942	−12,29	0
2025-08-08	13F	Credit Capital Investments LLC		1 800		287
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		2 327	0,39	375	1,63
2025-08-13	13F	Pictet Asset Management Holding SA		1 601 112	0,82	255 091	−5,74
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 120	0,00	178	−6,32
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0
2025-07-17	13F	Virginia Wealth Management Group, Inc.		22 976	0,40	3 661	−6,13
2025-08-01	13F	Garland Capital Management Inc		8 920	−71,44	1 421	−73,30
2025-07-29	13F	Koa Wealth Management, LLC		4 824		769
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		41 300	0,00	6 580	−6,52
2025-08-14	13F	Kovitz Investment Group Partners, LLC		178 869	−20,78	28 497	−25,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		23 997	−3,29	3 823	−9,58
2025-08-01	13F	Providence First Trust Co		0	−100,00	0
2025-07-01	13F	Stonebridge Capital Management Inc		19 929	0,00	3	0,00
2025-07-16	13F	Signature Resources Capital Management, LLC		178	67,92	28	55,56
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		29 432	−0,04	4 377	−12,76
2025-08-18	13F	Rexford Capital Inc		6 208		989
2025-08-05	13F	J. W. Coons Advisors, LLC		27 135	0,56	4 323	−5,98
2025-08-07	13F	LFA - Lugano Financial Advisors SA		378	89,00	60	73,53
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 756	8,24	917	1,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		48 253		7 688
2025-07-17	13F	Archford Capital Strategies, LLC		15 857	5,92	2 526	−0,98
2025-07-22	13F	LGT Group Foundation		966 138	−7,93	153 925	−13,92
2025-07-14	13F	Lewis Asset Management, LLC		11 386	103,98	1 814	90,64
2025-07-18	13F	O'ROURKE & COMPANY, Inc		5 508	0,09	878	−6,40
2025-08-11	13F	Farrow Financial Inc.		5 989	0,00	954	−6,47
2025-08-11	13F	Tamar Securities, LLC		1 657	0,61	264	−6,07
2025-08-14	13F	Pingora Partners LLC		3 597	0,00	573	−6,53
2025-07-24	13F	Antonelli Financial Advisors, LLC		2 086	0,00	332	−6,48
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		3 187 350	12,05	518 167	9,75
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6 854	0,00	1	0,00
2025-07-07	13F	Park Edge Advisors, LLC		12 876	−2,68	2 051	−9,01
2025-07-09	13F	Sunpointe, LLC		12 308	−4,57	1 961	−10,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 033	0,00	4 307	−6,51
2025-08-25	13F	Hilltop Partners LLC		15 532	18,79	2 475	11,04
2025-08-14	13F	Laurion Capital Management LP		6 339		1 010
2025-08-14	13F	Laurion Capital Management LP	Call	11 500		1 832
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		29 583 458	0,30	5 025 934	−1,98
2025-08-13	13F	First Trust Advisors Lp		1 609 700	−5,75	256 457	−11,89
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		220 882	12,71	35 191	5,36
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		13 704	12,38	2 183	5,05
2025-07-21	13F	Hennessy Advisors Inc		54 950	0,00	8 755	−6,51
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		16 538	0,00	2 635	−6,53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		127 652	−14,31	20 752	−16,08
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		2 000	0,00	319	−6,47
2025-08-06	13F	Summit Wealth Group, LLC		7 570	1,79	1	0,00
2025-08-05	13F	Burney Co/		76 060	−0,32	12 118	−6,82
2025-06-26	NP	TOCQX - The Tocqueville Fund		50 000	0,00	8 128	−2,06
2025-08-13	13F	SageView Advisory Group, LLC		97 516	−0,87	15 321	−8,61
2025-07-25	13F	Evolution Advisers, Inc.		543	−12,28	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 424	0,35	10 264	−6,19
2025-07-14	13F	Ridgewood Investments LLC		401	−2,43	64	−10,00
2025-08-14	13F	Leisure Capital Management		17 355	−0,74	2 765	−7,18
2025-08-13	13F	OMERS ADMINISTRATION Corp		98 240	−0,81	15 652	−7,27
2025-08-12	13F	Richard W. Paul & Associates, LLC		5 419	2,01	863	−4,64
2025-08-12	13F	Boston Research & Management Inc		44 845	1,75	7	0,00
2025-07-09	13F	Sar Wealth Management Group, Llc		10 911	−0,94	1 738	−7,41
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		47 473	−2,50	7 563	−8,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		9 684	−26,38	1 543	−31,19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 378	0,14	1 016	−6,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 954	0,98	318	−1,25
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0
2025-07-28	13F	CGC Financial Services, LLC		631	0,00	101	−6,54
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		10 060	0,90	1 603	−5,71
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		2 426	4,66	386	−2,28
2025-07-28	13F	RFG Advisory, LLC		43 568	2,49	6 941	−4,18
2025-08-12	13F	JMG Financial Group, Ltd.		1 887	0,00	301	−6,54
2025-08-15	13F	Tower Research Capital LLC (TRC)		78 944	−31,41	12 577	−35,74
2025-07-31	13F	Cadinha & Co Llc		4 440	−17,29	707	−22,65
2025-08-04	13F	B&l Asset Management Llc		25 286	1,73	4 029	−4,89
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		8 000	−20,00	1 275	−25,23
2025-08-04	13F	WNY Asset Management, LLC		8 607	3,71	1 371	−3,04
2025-07-15	13F	Regatta Capital Group, Llc		15 759	−0,84	2 511	−7,31
2025-05-08	13F	FSA Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Nikulski Financial, Inc.		2 709	−0,66	432	−7,11
2025-07-22	13F	Autumn Glory Partners, LLC		9 852	34,63	1 570	−45,20
2025-07-25	13F	Alpha Financial Partners, LLC		1 504	19,37	240	11,68
2025-08-14	13F	Redwood Financial Network Corp		1 339	0,22	213	−6,17
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		663 318	17,98	105 680	10,30

AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL	570,00 PLN
GB:0NOF	158,45 US$
IT:1PG	135,82 €
CH:000963896
US:PG	159,01 US$
DE:PRG	134,76 €
GB:PRGD
CL:PG

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