USBCL - U.S. Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	2816 total, 2781 long only, 1 short only, 34 long/short - change of 2,66% MRQ
Genomsnittlig portföljallokering	0.3888 % - change of −3,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 425 577 561 - 91,61% (ex 13D/G) - change of 10,68MM shares 0,75% MRQ
Institutionellt värde (lång)	$ 61 730 140 USD ($1000)

Institutionellt ägande och aktieägare

U.S. Bancorp (CL:USBCL) har 2816 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,425,578,972 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MUFG Bank, Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

U.S. Bancorp (SNSE:USBCL) 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:USBCL / U.S. Bancorp 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 (%)
2025-08-12	13F	Bokf, Na		205 952	6,25	9 319	13,88
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		31 871	−2,55	1 286	−17,73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		56 097	15,43	2 445	7,28
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		18 444 008	−2,81	834 591	4,17
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		27 275	2,48	1 234	9,88
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		291 714	1,98	13 200	9,31
2025-04-23	13F	Sabal Trust CO		14 614	−97,04	617	−97,39
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		22 458	−10,41	1 016	−3,97
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		23 679		1 071
2025-08-18	13F	Hollencrest Capital Management		601	0,00	27	8,00
2025-07-24	13F	JNBA Financial Advisors		7 174	0,00	325	7,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		27 119	−0,06	1 227	7,16
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		77 635	6,41	3 384	−1,08
2025-08-14	13F	Mml Investors Services, Llc		858 314	2,99	39	8,57
2025-08-14	13F	USS Investment Management Ltd		234 955	2,19	10 628	9,50
2025-07-25	13F	NorthRock Partners, LLC		42 657	1,11	1 952	8,27
2025-08-29	NP	JAGMX - 500 Index Trust NAV		325 193	0,00	14 715	7,17
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8 444	−18,38	341	−31,17
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 928	3,29	2 802	10,71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		568 999	0,00	22 953	−15,57
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		1 012 196	44,77	40 832	22,23
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		96	0,00	4	−25,00
2025-08-08	13F	Davis Selected Advisers		19 331 637	29,84	874 757	39,16
2025-07-17	13F	R.H. Investment Group, LLC		82 524	1,94	3 734	9,28
2025-07-17	13F	Park Place Capital Corp		11 036	−7,83	513	1,58
2025-07-30	13F	Birch Hill Investment Advisors LLC		51 415	−0,40	2 327	6,75
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		130	8,33	6	0,00
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		3 121 530	−13,05	136 067	−19,18
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4 222	107,06	191	122,09
2025-08-13	13F	Keystone Financial Group		14 117	12,21	639	20,15
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19 077	−55,79	873	−52,69
2025-08-11	13F	Covestor Ltd		2 891	66,15	0
2025-08-14	13F	Twinbeech Capital Lp		420 527	−32,74	19 029	−27,92
2025-08-07	13F	Meeder Advisory Services, Inc.		34 081	−5,31	1 542	1,51
2025-08-01	13F	MorganRosel Wealth Management, LLC		887	0,00	40	8,11
2025-07-10	13F	Moody National Bank Trust Division		23 594	−0,50	1 068	6,59
2025-07-16	13F	Hartford Investment Management Co		93 742	−1,70	4 242	5,34
2025-07-31	13F	Carnegie Capital Asset Management, LLC		78 049	−19,33	3 532	−1,06
2025-07-23	13F	RMG Wealth Management LLC		6 288		286
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 774	6,29	77	−1,28
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20 508	−31,37	894	−36,26
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		80 278	−0,60	3 633	6,54
2025-08-13	13F	Congress Wealth Management LLC / DE /		119 983	64,85	5 429	76,67
2025-07-15	13F	Td Private Client Wealth Llc		201 114	−1,26	9 100	5,83
2025-08-12	13F	Bahl & Gaynor Inc		2 607 249	−3,06	117 978	3,90
2025-08-06	13F	Washington Trust Bank		167 023	−0,48	7 558	6,65
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		90 815	3,08	4 109	10,49
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		237 790	0,76	10 365	−6,34
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		124 569	−7,18	5 430	−13,74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		8 611	1 204,70	347	1 019,35
2025-07-10	13F	Exchange Traded Concepts, Llc		632 818	109,24	28 635	124,27
2025-07-18	13F	Institute for Wealth Management, LLC.		10 662	0,00	482	7,11
2025-08-01	13F	Swf Llc		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		12 237	23,10	554	31,98
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		640 217	−2,85	28 970	4,12
2025-08-13	13F	Federated Hermes, Inc.		9 931 308	4,70	449 392	12,21
2025-08-05	13F	Dillon & Associates Inc		5 176	0,50	0
2025-07-30	13F	Bogart Wealth, LLC		5 273	−0,02	239	7,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		31 880	0,63	1 443	7,85
2025-08-15	13F	Keel Point, LLC		11 250	55,88	509	67,43
2025-08-05	13F	Core Alternative Capital		52	0,00	2	0,00
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		842	78,01	38	100,00
2025-07-15	13F	Marquette Asset Management, LLC		1 352	−21,89	61	−16,44
2025-04-25	13F	Augustine Asset Management Inc		0	−100,00	0
2025-08-04	13F	Spinnaker Trust		5 798	12,26	262	20,18
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		9 409	4,60	410	−2,61
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		100	0,00	4	0,00
2025-07-17	13F	Coastline Trust Co		265	0,00	12	0,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 723	−11,70	259	−5,49
2025-07-31	13F	Linden Thomas Advisory Services, LLC		28 925	3,99	1 309	11,41
2025-08-01	13F	Riverwater Partners LLC		5 676	−14,45	257	−8,57
2025-07-29	13F	Hoese & Co LLP		7 980	223,08	361	247,12
2025-08-12	13F	Catalyst Funds Management Pty Ltd		15 138	−84,60	685	−83,51
2025-08-13	13F	Millstone Evans Group, LLC		652	0,00	30	7,41
2025-07-29	13F	Madison Wealth Partners, Inc		5 090	−8,94	230	−2,54
2025-08-14	13F	Df Dent & Co Inc		11 070	0,00	501	7,07
2025-07-23	13F	Canopy Partners, LLC		201	−60,04	9	−57,14
2025-07-16	13F	Patton Fund Management, Inc.		5 517		250
2025-08-14	13F	California State Teachers Retirement System		2 406 013	0,47	108 872	7,68
2025-07-21	13F	Hilltop National Bank		110	0,00	5	−20,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		21 403	−6,59	968	0,10
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 204	13,48	19 049	−4,19
2025-07-22	13F	Ellenbecker Investment Group		6 413	−9,75	290	−3,33
2025-08-05	13F	Code Waechter LLC		15 691	58,21	710
2025-07-14	13F	Westend Capital Management LLC		300	−52,61	14	−50,00
2025-07-25	13F	Concord Wealth Partners		1 065	−16,54	48	−9,43
2025-08-06	13F	Axim Planning & Wealth		15 423	0,00	698	7,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		330 139	0,00	14 939	7,17
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-07-31	13F	Red Wave Investments LLC		5 384	0,00	244	7,05
2025-08-13	13F	Mirabella Financial Services Llp		10 968	−76,44	498	−74,73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		23 837	8,23	1 039	0,68
2025-08-14	13F	Hrt Financial Lp		598 204	−75,25	27	−73,53
2025-07-16	13F	Exeter Financial, LLC		71 577	1,63	3 239	8,91
2025-07-11	13F	Lincoln Capital LLC		6 620	0,00	300	15,89
2025-07-21	13F	Stock Yards Bank & Trust Co		41 473	−9,68	1 877	−3,20
2025-07-09	13F	Central Bank & Trust Co		6 851	0,00	310	7,27
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
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		329 723	66,30	13 301	15,29
2025-08-26	NP	Profunds - Profund Vp Financials		7 468	−7,52	338	−0,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22 870	−2,44	1 035	4,55
2025-08-11	13F	Portside Wealth Group, LLC		42 428	3,06	1 920	10,41
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		50 665	−3,32	2 208	−10,13
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		115 008	−0,86	5 204	6,27
2025-08-08	13F	Ironwood Investment Counsel, LLC		151 806	2,89	6 869	10,29
2025-07-17	13F	HCR Wealth Advisors		20 130	−1,06	911	6,06
2025-07-28	13F	Frazier Financial Advisors, LLC		596	0,00	27	4,00
2025-07-18	13F	Brookmont Capital Management		67 806	−2,06	3 068	4,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		306 781	−3,21	13 882	3,73
2025-07-16	13F	West Branch Capital LLC		15	0,00	1
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 441	129,82	65	150,00
2025-08-04	13F	GAM Holding AG		108 824	0,09	4 924	7,28
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		49 703	0,18	2 249	7,40
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		9 140	12,84	414	21,11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		31 900	21,76	1 443	30,47
2025-07-21	13F	Creative Capital Management Investments LLC		4 071	−6,65	184	0,00
2025-08-15	13F	Auxier Asset Management		13 009	0,00	589	7,10
2025-07-11	13F	Essex Savings Bank		8 073	−37,18	365	−32,66
2025-07-25	13F	Asset Planning,Inc		1 175	−3,53	53	3,92
2025-08-12	13F	SlateStone Wealth, LLC		117 886	−0,13	5	25,00
2025-08-13	13F	Rsm Us Wealth Management Llc		90 658	2,14	4 147	9,39
2025-08-26	NP	TLSTX - Stock Index Fund		22 502	−4,85	1 018	2,00
2025-04-17	13F	Fortitude Advisory Group L.L.C.		0	−100,00	0
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		50 000	0,00	2 180	−7,08
2025-08-06	13F	Valued Wealth Advisors LLC		68	−70,94	3	−66,67
2025-07-30	13F	Evermay Wealth Management Llc		800	0,00	37	5,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		56 642	4,42	2 285	−11,85
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	VCAAX - Asset Allocation Fund		15 456	−21,24	674	−26,85
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		446	65,19	18	54,55
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		19 955		903
2025-05-15	13F	Concorde Asset Management, LLC		7 012	−0,03	276	−17,91
2025-08-14	13F	Summit Trail Advisors, Llc		19 918		915
2025-07-10	13F	Focus Financial Network, Inc.		53 254	−5,00	2 410	1,82
2025-08-14	13F	Fieldview Capital Management, LLC		168 367	4,45	7 619	11,95
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4 352		197
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		492 175	9,21	22 271	17,05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		343		16
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		221 658	9,09	8 942	−7,90
2025-07-11	13F	Adirondack Trust Co		1 742	−9,37	79	−3,70
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 379	−34,27	2 234	−29,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3 910		177
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
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		6 066	17,95	245	−0,41
2025-07-29	13F	Curbstone Financial Management Corp		39 982	0,56	1 809	7,81
2025-05-02	13F	Burling Wealth Partners, Llc		0	−100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		837 265	1,11	38	8,82
2025-08-13	13F	Carlson Capital L P		0	−100,00	0
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 130 533	7,36	247 306	−9,36
2025-08-14	13F	Clark Capital Management Group, Inc.		9 572	−1,85	433	5,35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		217 956	−42,32	8 792	−51,30
2025-08-14	13F	Principia Wealth Advisory, LLC		59	247,06	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12 599	0,00	570	7,34
2025-03-27	NP	PWS - Pacer WealthShield ETF		911	−13,32	44	−8,51
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		320	0,00	14	7,69
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	500	25,00	23	37,50
2025-08-14	13F	Wells Fargo & Company/mn		5 874 081	−3,78	265 802	3,13
2025-07-23	13F	Tyche Wealth Partners LLC		5 037	−0,87	228	6,07
2025-08-13	13F	Avestar Capital, LLC		5 164	−25,85	236	−19,73
2025-08-14	13F	Wells Fargo & Company/mn	Call	11 000		498
2025-05-05	13F	Lindbrook Capital, Llc		6 928	3,91	292	−8,18
2025-07-23	13F	Vontobel Holding Ltd.		23 478	−44,93	1 062	−41,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		554 504	−0,88	25 091	6,24
2025-04-10	13F	Bremer Bank National Association		11 674	25,12	493	10,31
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 126	14,08	51	21,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		438 958	−4,54	19 863	2,31
2025-08-11	13F	Pin Oak Investment Advisors Inc		596	0,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-04	13F	Savvy Advisors, Inc.		6 351		287
2025-08-13	13F	Portland Global Advisors LLC		20 950	0,00	948	7,13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 684		167
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 151	−7,23	414	−0,48
2025-08-12	13F	Evelyn Partners Investment Management LLP		4 720	−83,07	213	7,04
2025-08-05	13F	Cambiar Investors Llc		948 423	6,14	42 916	13,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 586	0,00	156	−7,14
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		381 101	0,62	17 245	7,84
2025-08-08	13F	Candriam Luxembourg S.C.A.		587 001	65,64	26 563	77,53
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		13 895	−2,22	629	4,84
2025-08-04	13F	Creekmur Asset Management LLC		201	0,50	9	12,50
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 744		486
2025-07-21	13F	Credential Securities Inc.		26 619	−4,96	1 331	−5,87
2025-04-03	13F	First Hawaiian Bank		24 429	−34,61	1 031	−42,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		61 516	19,58	2 784	28,19
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		115 678	22,62	4 666	3,53
2025-08-26	13F	Nautilus Advisors LLC		4 805	0,00	217	7,43
2025-07-29	13F	Accretive Wealth Partners, LLC		11 100	0,00	502	10,57
2025-07-15	13F	Armis Advisers, LLC		20 034	133,41	936	170,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 288 794	232,23	58 318	256,09
2025-07-10	13F	Signal Advisors Wealth, LLC		6 222		282
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		56 271		2 546
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5 816	−9,65	263	−14,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 107	−9,65	125	−23,78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8 951	9,59	405	17,73
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		2 471	−7,42	118	−7,81
2025-07-17	13F	Independence Bank of Kentucky		50 463	−5,28	2 283	1,51
2025-08-12	13F	Hillsdale Investment Management Inc.		600		27
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4 314	−7,60	195	−1,02
2025-08-12	13F	Associated Banc-corp		152 462	−5,80	6 899	0,95
2025-08-07	13F	Resources Investment Advisors, LLC.		25 851	1,40	1 170	8,64
2025-08-14	13F	Howard Hughes Medical Institute		337		15
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		1 549		70
2025-05-15	13F	Delta Global Management LP		0	−100,00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5 574	19,36	252	27,92
2025-08-06	13F	One Wealth Capital Management, Llc		4 700	−6,91	213	−0,47
2025-07-14	13F	UMA Financial Services, Inc.		267	23,04	12	33,33
2025-07-24	13F	Rice Partnership, LLC		97 551	0,00	4 414	7,19
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		1 338 036	−3,13	60 546	3,82
2025-08-14	13F	Erste Asset Management GmbH		37 418		1 712
2025-08-14	13F	Wetherby Asset Management Inc		17 122	−16,71	775	−21,26
2025-08-06	13F	Agf Management Ltd		28 265		1 279
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		19 189	17,62	878	26,01
2025-08-13	13F	California Public Employees Retirement System		2 729 136	−11,33	123 493	−4,97
2025-08-06	13F	HORAN Wealth, LLC		29 865		1 351
2025-08-25	NP	KNGZ - US Equity Dividend 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		14 442	25,81	654	34,92
2025-08-04	13F	KLCM Advisors, Inc.		131 369	1,02	5 944	8,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		18 760	−5,05	849	1,68
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		144 391	26,56	6 534	35,65
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		220 000	0,00	8 875	−15,57
2025-07-30	13F	Parcion Private Wealth LLC		53 194	−1,05	2 407	6,08
2025-07-31	13F	MQS Management LLC		17 309	220,54	783	244,93
2025-07-11	13F	Bell Bank		176 561	2,56	7 989	9,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		439 310	1,21	19 879	8,47
2025-05-15	13F	Texas Permanent School Fund		200 184		8 075
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		34 876	−10,54	1 578	−4,07
2025-07-07	13F	Somerset Trust Co		30 262	0,57	1 369	7,80
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		34 388	9,23	1 556	17,08
2025-07-21	13F	Sterling Investment Counsel, LLC		7 837	−5,77	355	0,85
2025-08-15	13F	Harvest Fund Management Co., Ltd		9 193	0,00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		92 036	4,48	4 012	−2,90
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 457	−11,56	107	−17,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		97 150	24,43	4 235	15,65
2025-08-08	13F	Cornerstone Advisors, LLC		97 200	16,97	4 398	25,37
2025-07-25	13F	Kinneret Advisory, LLC		13 531	−0,15	619	7,09
2025-08-06	13F	Cetera Trust Company, N.A		1 312	0,00	59	7,27
2025-08-14	13F	Bank Of America Corp /de/	Call	94 000	−37,12	4 254	−32,61
2025-08-14	13F	Bank Of America Corp /de/	Put	172 900	−11,56	7 824	−5,22
2025-08-14	13F	Bank Of America Corp /de/		15 539 986	−1,38	703 184	5,70
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		59 344	−2,56	2 685	4,43
2025-08-13	13F	Scotia Capital Inc.		22 467	−5,08	1 017	1,70
2025-07-17	13F	Hanson & Doremus Investment Management		1 050	0,00	0
2025-08-11	13F	HighTower Advisors, LLC		771 747	−3,11	34 922	3,84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		827		38
2025-08-07	13F	Los Angeles Capital Management Llc		1 287 733	−66,76	58 270	−64,37
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		366 700	44,38	15 984	34,20
2025-08-04	13F	Assetmark, Inc		157 038	56,50	7 106	67,73
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		61 365	−79,04	2 675	−80,53
2025-07-28	NP	VCGAX - Growth & Income Fund		3 492	0,00	152	−6,75
2025-08-06	13F	Prospera Financial Services Inc		126 683	5,89	5 733	13,48
2025-07-16	13F	Plancorp, LLC		50 112	10,20	2 268	18,13
2025-08-05	13F	Prosperity Consulting Group, LLC		31 907	0,31	1 444	7,53
2025-07-10	13F	Rockland Trust Co		24 012	−0,65	1 087	6,47
2025-08-07	13F	Vise Technologies, Inc.		27 787	88,98	1 257	78,81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31 645	−30,14	1 277	−41,04
2025-08-13	13F	Loomis Sayles & Co L P		3 524	21,94	159
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		222 264	−2,42	10 057	4,59
2025-08-14	13F	LMR Partners LLP	Call	113 500	−16,36	5 136	−10,37
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		62 450	4,98	2 826	12,50
2025-07-30	13F	Financial Perspectives, Inc		20 162	0,12	912	7,29
2025-07-28	13F	Jag Capital Management, Llc		14 125	0,30	639	7,58
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		1		0
2025-08-14	13F	LMR Partners LLP	Put	72 400	−2,03	3 276	5,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 740	10,91	272	−6,55
2025-07-31	13F	Allied Investment Advisors, LLC		249 266	6,09	11 279	13,70
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		21 246	−1,30	857	−16,63
2025-08-11	13F	Y.D. More Investments Ltd		4 270	−4,62	1
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		1 072 566	−3,43	46 753	−10,24
2025-08-08	13F	National Pension Service		3 609 066	5,49	163 310	13,06
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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		38 293	0,00	1 545	−15,58
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		28 587	−33,71	1 294	−28,96
2025-07-29	13F	Quotient Wealth Partners, LLC		6 494	−14,01	294	−7,86
2025-07-18	13F	La Banque Postale Asset Management SA		35 067	−0,53	1 587	6,59
2025-08-14	13F	Bank Of Hawaii		9 572	−52,28	433	−48,82
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 857	0,00	220	6,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117 140	4,18	5 303	11,67
2025-07-24	13F	Conning Inc.		9 468	−2,33	428	4,65
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 091	−0,49	276	6,59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 101	2,29	186	9,47
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8 605	−29,45	389	−24,32
2025-08-13	13F	Morton Community Bank		75 460	4,46	3 415	11,97
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		131 925	20,81	5 751	12,28
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		22 695	−8,47	989	−14,89
2025-07-23	13F	Bellevue Asset Management, Llc		1 198	0,59	54	8,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 735	0,00	124	13,89
2025-08-11	13F	Intrust Bank Na		13 656	0,78	618	7,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		280 774	−7,79	12 705	−1,17
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 753	−9,23	2 256	−15,67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		33 003	12,52	1 493	20,60
2025-06-20	NP	RVRB - Reverb ETF		126	0,00	5	−16,67
2025-07-28	13F	Courier Capital Llc		9 587	0,00	434	7,18
2025-08-12	13F	Eisler Capital Management Ltd.	Put	235 300	49,68	10 645	60,42
2025-08-12	13F	Eisler Capital Management Ltd.	Call	378 800	−7,86	17 137	−1,24
2025-08-13	13F	Estabrook Capital Management		65 525	0,00	2 965	7,19
2025-08-12	13F	Eisler Capital Management Ltd.		6 138	2 652,47	278	2 977,78
2025-07-16	13F	Meridian Financial, LLC		5 449	−3,47	247	3,36
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		43 316	−15,75	1 747	−28,87
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 400	75,00	63	85,29
2025-07-25	13F	Cascade Investment Advisors, Inc.		68 100	1,04	3 082	8,30
2025-08-07	13F	1620 Investment Advisors, Inc.		420	−0,24	19	11,76
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		27 129	−1,83	1 228	5,23
2025-08-08	13F	Good Life Advisors, LLC		4 819		218
2025-04-23	13F	JCIC Asset Management Inc.		19		1
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3 812	0,00	154	0,00
2025-07-28	13F	Rosenberg Matthew Hamilton		829	−35,18	38	−30,19
2025-07-17	13F	Clean Yield Group		22 048	−2,22	998	4,84
2025-07-29	13F	Tradewinds Capital Management, LLC		1 794	0,11	81	8,00
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		22 427	17,99	905	−0,44
2025-08-14	13F	Warren Averett Asset Management, LLC		56 297	7,96	2 547	15,72
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		64		3
2025-07-21	13F	West Financial Advisors, LLC		3 725	0,00	169	7,01
2025-08-13	13F	Davis Asset Management, L.P.		600 000	0,00	27 150	7,18
2025-08-12	13F	First Long Island Investors, LLC		323 622	−2,54	14 644	4,45
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		40 087	414,93	1 814	452,74
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 979 011	−0,14	94 557	−1,23
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		724 966	0,00	29 245	−15,57
2025-08-14	13F	Citadel Advisors Llc	Call	759 700	−12,01	34 376	−5,70
2025-07-30	13F	Clifford Swan Investment Counsel Llc		8 856	0,07	401	7,24
2025-08-14	13F	Citadel Advisors Llc	Put	615 300	−30,04	27 842	−25,02
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 424	−6,24	4 901	−12,86
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		79 900	−10,53	3 747	−21,25
2025-08-14	13F	Citadel Advisors Llc		635 148	−69,36	28 740	−67,17
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Valmark Advisers, Inc.		8 915	−1,26	403	5,77
2025-07-31	13F	Arrien Investments, Inc.		4 586		208
2025-08-29	13F	Evolution Wealth Management Inc.		165		7
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		662 600	0,00	28 883	−7,06
2025-04-17	13F	Vista Wealth Management Group, LLC		7 992	1,41	337	−10,37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		2 596	0,74	117	8,33
2025-08-06	13F	Cornercap Investment Counsel Inc		31 244	−2,42	1 414	4,59
2025-08-14	13F	Great Valley Advisor Group, Inc.		46 457	−14,30	2 103	−8,17
2025-07-31	13F	Briaud Financial Planning, Inc		250	177,78	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 778	0,06	80	6,67
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		9 867	−36,22	446	−31,70
2025-08-14	13F	Voya Financial Advisors, Inc.		6 112	−5,37	280	2,57
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		57	16,33	2	0,00
2025-08-06	13F	Paulson Wealth Management Inc.		9 380	5,26	424	12,77
2025-08-13	13F	GeoWealth Management, LLC		5 611	12,65	254	20,48
2025-07-08	13F	Webster Bank, N. A.		600	0,00	27	8,00
2025-08-14	13F	Mariner, LLC		511 242	4,99	23 135	12,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		411 699	−7,84	18 629	−1,22
2025-08-13	13F	Centiva Capital, LP		47 293	−9,97	2 140	−3,47
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		24 466	−38,79	987	−48,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-29	13F	Citizens Business Bank		91 565	1,73	4 143	9,03
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		8 551	−49,00	387	−45,40
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		22 500	42,41	1 018	41,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 211	−5,91	49	−21,31
2025-07-17	13F	Financial Partners Group, LLC		4 755	−7,94	215	−1,38
2025-07-07	13F	Bangor Savings Bank		604	0,00	27	8,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 481 992	1,92	67 060	9,23
2025-06-26	NP	TLARX - Transamerica Large Core R		12 473	−2,01	503	−17,27
2025-07-08	13F	Davis Investment Partners, LLC		16 436	1,16	764	23,23
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		357	11,21	15	0,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		233 280	15,99	10 556	24,31
2025-08-05	13F	Freestone Capital Holdings, LLC		5 774	−3,73	261	3,16
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		60 279	3,16	2 728	7,07
2025-08-14	13F	Comerica Bank		408 077	−19,03	18 466	−13,22
2025-07-29	NP	KBWB - Invesco KBW Bank 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		3 411 247	20,22	148 696	11,74
2025-08-13	13F	Alpha Family Trust		6 375	−20,56	288	−14,79
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-07-22	13F	Hrc Wealth Management, Llc		8 783	0,88	397	8,17
2025-07-17	13F	CWA Asset Management Group, LLC		133 222	557,63	6 028	605,03
2025-08-14	13F	Basswood Capital Management, L.l.c.		1 618 081	7,33	73 218	15,03
2025-08-05	13F	Centennial Bank/AR/		206	80,70	9	125,00
2025-07-16	13F	Old Port Advisors		5 728	−15,23	259	−9,12
2025-08-06	13F	Equity Investment Corp		3 306 658	21,98	149 626	30,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		16 325	−6,58	659	−21,10
2025-05-15	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		126 829	−53,70	5 355	−59,13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-07-11	13F	Ullmann Financial Group, Inc.		12 173	−0,33	551	6,80
2025-08-29	NP	JAEEX - Equity Income Trust NAV		163 234	6,80	7 386	14,46
2025-07-29	13F	Chicago Partners Investment Group LLC		19 807	27,33	917	42,68
2025-07-29	13F	Northeast Investment Management		12 297	−4,24	556	2,58
2025-07-15	13F	Cigna Investments Inc /new		15 220	−3,06	1
2025-08-04	13F	Buck Wealth Strategies, LLC		23 561	5,10	1 066	12,68
2025-07-30	13F	Townsend & Associates, Inc		5 032		233
2025-08-13	13F	Haverford Trust Co		44 383	57,23	2 008	68,60
2025-07-22	13F	Cedar Mountain Advisors, LLC		1 014	25,96	46	36,36
2025-08-07	13F	SFE Investment Counsel		232 077	4,71	10 501	12,23
2025-08-12	13F	Prudential Plc		126 903	104,17	5 742	118,83
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		88 172		4 213
2025-07-17	13F	XML Financial, LLC		65 269	−4,02	2 953	2,89
2025-08-13	13F	Idaho Trust Bank		8 764	−1,34	397	5,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		163 829	−21,82	7 413	−2,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 164	−28,47	188	−23,27
2025-08-14	13F	Sunbelt Securities, Inc.		17 206	5,48	823	19,48
2025-05-28	13F	Silicon Valley Capital Partners		273 301	25,67	11 550	11,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		28 972	−6,69	1 311	0,00
2025-07-22	13F	Sage Investment Counsel LLC		12 045	0,11	545	7,50
2025-07-29	13F	Stratos Wealth Advisors, LLC		15 503	4,89	702	12,34
2025-07-25	13F	Mitchell Sinkler & Starr/pa		12 594	12,06	570	20,04
2025-08-13	13F	Gifford Fong Associates		12 000	0,00	1
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		307 626	4,00	14 103	12,91
2025-08-06	13F	True Wealth Design, LLC		233	137,76	11	150,00
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939 738	14,03	40 963	5,98
2025-07-28	13F	Edmp, Inc.		5 245		237
2025-07-17	13F	Chicago Capital, LLC		9 301	−3,47	421	3,45
2025-08-12	13F	Axq Capital, Lp		10 201	−2,29	462	4,77
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		9 479	3,28	429	10,59
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 747	−3,85	251	−10,71
2025-07-29	13F	Angeles Wealth Management, Llc		10 147		459
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		45 333	−4,00	1 829	−18,97
2025-08-08	13F	Principal Financial Group Inc		1 725 633	−0,85	78 085	6,27
2025-08-11	13F	Wealthspire Advisors, LLC		79 182	1,62	3 583	8,91
2025-05-06	13F	Vista Capital Partners, Inc.		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		151 091	0,00	6 837	7,16
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		93 150	−8,59	3 758	−22,82
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10 831	−7,99	490	−1,41
2025-07-25	13F	Johnson Investment Counsel Inc		644 250	−6,76	29 152	−0,07
2025-08-26	NP	Profunds - Profund Vp Bull		1 351	−18,07	61	−11,59
2025-07-23	13F	Maryland State Retirement & Pension System		75 913	4,13	3 435	11,63
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7 122	−23,19	326	−17,93
2025-07-09	13F	Christopher J. Hasenberg, Inc		602	0,00	27	8,00
2025-08-14	13F	IHT Wealth Management, LLC		10 855	6,32	491	13,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		573		26
2025-08-12	13F	Weitzel Financial Services, Inc.		22 979	0,00	1 024	14,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		59 350	−59,53	2 394	−65,83
2025-07-16	13F	US Asset Management LLC		4 538		205
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		15 533	10,22	677	2,58
2025-07-11	13F	Pinnacle Bancorp, Inc.		13 462	0,00	609	7,22
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18 076	−2,49	818	4,48
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84 514		3 409
2025-07-09	13F	Lbmc Investment Advisors, Llc		7 984	0,43	361	7,76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		121 150		5 482
2025-08-14	13F	EP Wealth Advisors, Inc.		133 254	28,97	6 030	38,22
2025-07-21	13F	ASR Vermogensbeheer N.V.		155 539	0,60	7 038	7,81
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3 795	−1,89	165	−8,84
2025-07-25	13F	Alta Advisers Ltd		7 640	0,00	346	7,14
2025-08-15	13F	SkyView Investment Advisors, LLC		8 496	0,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		202 148	0,00	9 147	7,18
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-22	13F	Legacy Trust		56 260	−13,46	2 546	−7,25
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		193 666	2,96	8 763	10,35
2025-07-18	13F	Philip James Wealth Mangement, LLC		89 947	−17,13	4 070	−11,17
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		108 352	3,36	4 371	−12,74
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 906	−0,17	946	6,90
2025-07-25	13F	Sequoia Financial Advisors, LLC		178 722	3,73	8 087	11,18
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		1 981	0,00	90	7,23
2025-07-14	13F	Bank & Trust Co		4 854	38,73	220	48,98
2025-07-17	13F	Stockman Wealth Management, Inc.		288 982	4,96	13 076	12,49
2025-08-26	NP	NOSIX - Northern Stock Index Fund		458 471	−2,96	20 746	4,00
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend 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		1 197 849	−1,23	52 214	−8,20
2025-08-04	13F	Impact Partnership Wealth, LLC		28 517	68,32	1 290	80,42
2025-08-14	13F	Affinity Investment Advisors, Llc		5 319	0,00	241	7,14
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		282 676	21,52	12 791	30,24
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		25 702	−6,90	1 120	−13,45
2025-07-31	13F	Lountzis Asset Management, Llc		250 695	−0,14	11 469	13,70
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 409 400	6,02	148 616	−1,47
2025-08-06	13F	Golden State Wealth Management, LLC		2 222	0,18	101	7,53
2025-08-11	13F	Great Lakes Advisors, Llc		4 972	−26,98	225	−21,95
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		5 396	0,17	244	7,49
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		104 886	0,00	4 746	7,18
2025-08-26	13F/A	Thrivent Financial For Lutherans		322 901	−31,24	15	−30,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136 168	22,58	45 833	3,50
2025-07-17	13F/A	Capital Investment Advisors, LLC		7 869	−0,03	356	7,23
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		268		11
2025-08-11	13F	Integrated Quantitative Investments LLC		9 000	0,00	407	7,39
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 062	−48,28	83	−49,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		151 880	1,81	6 873	9,11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11 695	0,00	529	7,30
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		709 300	−20,02	28 613	−32,48
2025-08-13	13F	Royal Fund Management, LLC		106 200	3,87	4 806	10,87
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-04-18	13F	Boomfish Wealth Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9 300	0,00	375	−15,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		48 086	−8,70	2 176	−2,16
2025-08-06	13F	SOUTH STATE Corp		44 903	23,61	2 032	32,49
2025-07-11	13F	Seacrest Wealth Management, Llc		8 190	−30,45	371	−25,55
2025-08-13	13F	Holos Integrated Wealth LLC		77	0,00	3	0,00
2025-07-28	13F	Aegon Asset Management Uk Plc		670 727	−6,19	30	0,00
2025-07-24	13F	Callan Family Office, LLC		41 361	92,22	1 872	106,06
2025-07-22	13F	Mascoma Wealth Management LLC		293	−22,49	13	−13,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	−100,00	0
2025-07-28	13F	Davidson Trust Co		17 113	−0,93	774	6,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		4 299	76,84	195	90,20
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		73 057	−13,23	3 306	−7,01
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		31 244	−2,42	1 414	4,59
2025-07-17	13F	Venture Visionary Partners LLC		7 672	32,96	347	42,80
2025-07-08	13F	Ransom Advisory, Ltd		5 690	0,00	257	7,08
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		10 385	12,94	419	−4,78
2025-08-07	13F	Everhart Financial Group, Inc.		10 896	−0,87	493	6,25
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		7 386 227	−2,88	334 227	4,09
2025-08-07	13F	Midwest Trust Co		407 569		18 442
2025-07-25	13F	Lion Street Advisors, LLC		12 605	−0,38	570	6,74
2025-07-10	13F	Kmg Fiduciary Partners, Llc		71 108	5,15	3 218	12,68
2025-07-29	13F	Aspiriant, Llc		20 296	0,88	918	8,13
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		390 511	−5,47	17 671	1,31
2025-08-13	13F	M&t Bank Corp	Call	0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		16 836 068	26,41	762	35,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6 047	−2,33	274	4,60
2025-08-12	13F	J.w. Cole Advisors, Inc.		46 514	7,55	2 105	15,29
2025-08-01	13F	Motley Fool Wealth Management, LLC		30 588	7,75	1 384	15,53
2025-08-13	13F	West Family Investments, Inc.		9 017	69,27	408	82,14
2025-08-14	13F	Talon Private Wealth, LLC		7 152	17,38	324	25,68
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		3 452 231	0,72	139 263	−14,97
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		217		9
2025-07-15	13F	IMS Capital Management		76 824	53,57	3 476	64,58
2025-08-14	13F	Smartleaf Asset Management LLC		10 486	−25,43	480	−19,36
2025-07-02	13F	Doliver Advisors, Lp		27 729	−1,97	1 255	5,03
2025-08-13	13F	Bare Financial Services, Inc		148	348,48	7	500,00
2025-08-14	13F	Chilton Investment Co Llc		41 012	329,72	1 856	361,44
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		269 530	−1,96	12 641	−13,73
2025-07-15	13F	Ballentine Partners, LLC		20 982	3,01	949	10,48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 527 420	89,39	69 116	102,98
2025-08-05	13F	Westside Investment Management, Inc.		343	1 391,30	16
2025-08-12	13F	Accredited Wealth Management, LLC		1 345	0,00	62	7,02
2025-08-13	13F	Fisher Asset Management, LLC		5 265 852	−4,56	238 280	2,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		427 700	0,11	19	11,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 296	−74,23	110	−74,65
2025-08-14	13F	Ancora Advisors, LLC		39 812	−0,62	1 802	6,51
2025-07-14	13F	Iams Wealth Management, Llc		39 344	−4,13	1 780	2,77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 001	−41,49	81	−50,92
2025-08-08	13F	Thrive Capital Management, LLC		76 396	116,40	3 457	131,95
2025-07-21	13F	Ntv Asset Management Llc		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		814	846,51	37	1 100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 361	0,00	197	7,07
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		59 790	14,67	2 705	22,90
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		540 000	0,00	21 784	−15,57
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		357 969	11,29	14 440	−6,04
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		26 295	−1,87	1 190	5,13
2025-08-08	13F	Pioneer Trust Bank N A/or		22 166	−12,50	1 003	−6,17
2025-07-28	13F	Private Wealth Asset Management, LLC		35 431	−2,89	1 603	4,09
2025-08-14	13F	Beck Mack & Oliver Llc		7 653	−20,72	346	−14,99
2025-07-29	13F	Mutual Of America Capital Management Llc		178 681	−1,51	8 085	5,56
2025-08-14	13F	Siemens Fonds Invest GmbH		55 814	4,81	2 526	12,32
2025-07-08	13F	S.E.E.D. Planning Group LLC		213 317	6,46	9 653	14,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		51 384	−14,24	2 325	−8,07
2025-08-13	13F	Allegheny Financial Group LTD		7 516	0,00	340	7,26
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 856	5,23	277	−11,25
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		467 613	0,42	18 864	−15,21
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		29 518	−6,59	1 336	0,07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		274 263	81,83	12 410	94,88
2025-08-05	13F	Huntington National Bank		933 850	6,31	42 257	13,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11 050	−84,49	500	−83,37
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		59 696	−21,51	2 701	−15,88
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		5 940	−1,46	269	5,51
2025-08-08	13F	Charter Research & Investment Group, Inc.		6 612	0,00	299	7,17
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		14 365	15,70	650	24,05
2025-08-14	13F	Fourthstone LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		65 798	−2,13	2 977	4,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 504	0,00	475	7,22
2025-07-11	13F	Miller Howard Investments Inc /ny		812 165	25,76	36 750	34,79
2025-05-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		1 405	−17,79	64	−12,50
2025-07-09	13F	Byrne Asset Management LLC		5 495	0,92	249	8,30
2025-08-04	13F	Retirement Systems of Alabama		334 321	−0,27	15 128	6,89
2025-08-07	13F	Laffer Investments		254 012	2 031,15	11 494	2 185,09
2025-08-13	13F	Capula Management Ltd	Put	3 700	0,00	167	7,05
2025-07-30	13F	Forum Financial Management, LP		25 724	2,56	1 164	9,92
2025-08-08	13F	Empower Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		254 032	9,48	11 495	17,33
2025-08-13	13F	Capula Management Ltd	Call	2 100		95
2025-07-22	13F	Berger Financial Group, Inc		9 385	−17,96	425	−12,03
2025-07-22	13F	Olstein Capital Management, L.P.		169 000	0,60	8	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		266 919	7,97	12	20,00
2025-08-07	13F	Birchcreek Wealth Management, LLC		4 659		211
2025-08-07	13F	Perkins Capital Management Inc		13 050	−1,51	591	5,55
2025-07-22	13F	Accel Wealth Management		6 997	0,63	317	7,85
2025-08-14	13F	Glen Eagle Advisors, LLC		905	2,84	41	8,11
2025-08-06	13F	Adviser Investments LLC		8 768	−5,32	397	1,54
2025-07-28	NP	UYG - ProShares Ultra Financials		133 446	−3,16	5 817	−10,00
2025-07-18	13F	Columbia Asset Management		29 618	−9,61	1 340	−3,11
2025-08-07	13F	Rathbone Brothers plc		1 897 389	0,85	85 857	8,09
2025-08-14	13F/A	Skopos Labs, Inc.		10 088	47,12	456	57,79
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		25 880	−2,66	1 171	4,37
2025-07-16	13F	Formidable Asset Management, LLC		27 830	0,00	1 175	0,00
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		838 998	9,00	36 572	1,30
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		404 837	6,01	18 319	13,61
2025-08-06	13F	Mcrae Capital Management Inc		5 000	0,00	226	7,11
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		11 617	14,59	526	22,66
2025-08-12	13F	Charles Schwab Investment Management Inc		10 041 094	0,84	454 360	8,07
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 563	30,09	17 409	9,84
2025-07-11	13F	Professional Advisory Services Inc		432 663	−0,89	20	5,56
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-05-05	13F	Morningstar Investment Services LLC		7 535	−44,48	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		4 416		202
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 940		1 044
2025-07-30	13F	Bleakley Financial Group, LLC		48 113	0,98	2 177	8,25
2025-08-05	13F	Fourth Dimension Wealth, LLC		146	0,00	7	0,00
2025-07-31	13F	Buckingham Strategic Partners		107 807	1,97	4 879	9,30
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		50 783	68,25	2 298	80,30
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 502 766	−2,59	109 096	−9,46
2025-08-12	13F	Integrated Advisors Network LLC		16 608	2,28	752	9,64
2025-07-23	13F	Ameliora Wealth Management Ltd.		4 400	−35,67	199	−30,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		953 654	−25,54	43 153	−20,20
2025-07-24	13F	IFP Advisors, Inc		14 389	−13,98	716	1,42
2025-08-12	13F	WealthTrak Capital Management LLC		130	73,33	6	66,67
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		135 686	−3,66	6 364	−15,22
2025-07-17	13F	Centennial Wealth Advisory LLC		14 547	−4,16	658	2,81
2025-08-04	13F	Arbor Capital Management Inc /adv		40 612	20,22	1 835	27,96
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		9 950	−5,24	450	1,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 890	0,00	448	7,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		280 189	−3,58	12 679	3,33
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		9 744		441
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		31 534	−0,36	1 272	−15,87
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11 366	−4,21	514	2,80
2025-07-15	13F	GSB Wealth Management, LLC		4 994	4,04	226	11,39
2025-07-15	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-07-10	13F	Security National Bank		5 335	0,00	241	7,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		105 529	147,98	4 775	165,87
2025-07-21	13F	Syntax Research, Inc.		326	0,00	15	7,69
2025-08-05	13F	AGH Wealth Advisors, LLC		6 284	−42,75	284	−38,66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 557	36,10	68	26,42
2025-08-04	13F	Arkadios Wealth Advisors		56 167	−58,34	2 542	−55,35
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-12	13F	Viawealth, Llc		37 813	−9,75	1 711	−3,22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 313	−5,86	105	0,97
2025-07-17	13F	Northwest Wealth Management, Llc		14 408	4,02	652	11,47
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-22	13F	Red Tortoise LLC		96	0,00	4	0,00
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		89 394	−6,88	4 045	−0,20
2025-08-14	13F	Quantinno Capital Management LP		332 484	64,44	15 045	76,24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10 945	27,61	442	7,82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		67 068		3 035
2025-07-25	13F	Griffin Asset Management, Inc.		7 685	−70,15	348	−68,05
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		788 990	1,23	34 392	−5,91
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		23 341	−39,69	1 056	−31,25
2025-08-14	13F	Modern Wealth Management, LLC		22 315	15,94	1 010	24,26
2025-08-07	13F	Winthrop Capital Management, LLC		20 968	−0,36	1
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48 336	−20,82	1 950	−33,16
2025-07-18	13F	Cohen Klingenstein LLC		37 300	0,00	1 688	7,18
2025-08-12	13F	Pathstone Holdings, LLC		269 690	−6,15	12 213	0,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		55 367	−9,76	2 505	−3,28
2025-07-24	13F	Morton Brown Family Wealth, LLC		330	1,23	15	7,69
2025-07-31	13F	Dodds Wealth, LLC		7 658	−2,01	347	5,17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		68 655	−22,11	3 192	−13,31
2025-08-12	13F	Financial Advocates Investment Management		18 038	−42,55	816	−38,42
2025-08-14	13F	Royal London Asset Management Ltd		726 294	−40,81	32 865	−36,56
2025-07-11	13F	Phillips Wealth Planners LLC		8 756	−26,78	417	−7,74
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	5	0,00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		294 219	0,19	13 313	7,38
2025-08-14	13F	Potentia Wealth		6 563	0,00	297	6,86
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		293 122	6,24	13 264	13,86
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28 972	37,56	1 169	16,10
2025-08-01	13F	GoalVest Advisory LLC		495	4 400,00	22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		52 963	−2,02	2 397	5,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		17 735	−6,08	715	−20,73
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		43 195	−2,09	1 955	4,94
2025-08-12	13F	SRS Capital Advisors, Inc.		5 885	30,26	340	78,95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		227 511	6,72	10 295	14,38
2025-08-29	13F	Total Investment Management Inc		938		42
2025-08-08	13F	Intech Investment Management Llc		56 370	43,52	2 551	53,80
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		9 980		452
2025-08-19	13F	Asset Dedication, LLC		7 184	21,39	325	30,52
2025-08-06	13F	Excalibur Management Corp		10 604	2,66	480	9,86
2025-07-30	13F	New Mexico Educational Retirement Board		72 861	0,00	3	0,00
2025-08-13	13F	Ossiam		2 135	−35,20	97	−30,94
2025-08-07	13F	Cincinnati Casualty Co		80 000	0,00	3 620	7,20
2025-08-15	13F	Great West Life Assurance Co /can/		1 501 010	−0,47	68	6,35
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		13 795	0,00	601	−6,97
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-22	13F	Red Door Wealth Management, LLC		6 872	23,38	311	31,91
2025-05-15	13F	Beacon Investment Advisors Llc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		122 276	1,51	6	0,00
2025-08-05	13F	Ellevest, Inc.		7 216	−27,78	327	−22,57
2025-07-02	13F	HBW Advisory Services LLC		52 487	−2,09	2 375	−27,21
2025-08-12	13F	NFP Retirement, Inc.		7 963	18,23	360	26,76
2025-08-06	13F	Atlantic Union Bankshares Corp		7 499	18,71	339	27,44
2025-07-25	13F	Bill Few Associates, Inc.		42 110	−0,43	1 905	6,72
2025-07-22	13F	Wealthcare Advisory Partners LLC		34 756	1,05	1 573	8,26
2025-08-13	13F	Jump Financial, LLC		11 557	−98,62	523	−98,53
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 435	4,36	61	−7,69
2025-07-24	13F	Ulland Investment Advisors, LLC		1 242	0,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		6 736	0,00	320	19,03
2025-08-13	13F	Epoch Investment Partners, Inc.		1 716 530	−5,12	77 673	1,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 552	23,67	70	34,62
2025-07-15	13F	MCF Advisors LLC		28 615	243,31	1 304	267,04
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		40 200	6,91	1 622	−9,74
2025-07-09	13F	Goelzer Investment Management, Inc.		224 855	−6,47	10 175	0,24
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 543	−1,37	198	−8,33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		784 664	52,52	35 506	63,47
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 561	−15,53	71	−10,26
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		18 513	42,52	807	32,35
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 631 379	0,65	73 820	7,87
2025-07-09	13F	Baron Wealth Management LLC		8 009	20,00	362	28,83
2025-07-25	13F	Natural Investments, Llc		14 232	−15,40	1
2025-07-21	13F	Ascent Group, LLC		62 231	−0,15	2 816	6,99
2025-07-17	13F	Tealwood Asset Management Inc		58 418	−2,85	3	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		519 755	−7,40	23 519	−0,76
2025-08-14	13F	Infrastructure Capital Advisors, Llc		18 513	42,52	838	52,74
2025-07-14	13F	Foster Group, Inc.		6 942	22,05	314	30,83
2025-07-28	13F	WealthPLAN Partners, LLC		12 522	0,04	567	7,20
2025-08-08	13F	Prospector Partners Llc	Call	110 200	0,00	4 987	7,18
2025-08-11	13F	Shoker Investment Counsel, Inc.		55 746		2 523
2025-07-31	13F	Aspen Capital Management, LLC		237 205	0,00	10 734	7,18
2025-07-29	13F	Foster & Motley Inc		37 868	122,58	2
2025-08-06	13F	Achmea Investment Management B.V.		94 571		4
2025-05-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	−100,00	0
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		65 365	0,78	2 637	−14,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		92 065	−19,73	4 166	−13,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		34 676	5,78	1 569	13,45
2025-07-25	13F	Pandora Wealth, Inc.		200	0,00	9	12,50
2025-07-08	13F	E. Ohman J:or Asset Management AB		63 581	−8,52	2 877	−1,94
2025-08-05	13F	Greater Midwest Financial Group, LLC		7 596	1,63	344	8,89
2025-08-01	13F	Davy Global Fund Management Ltd		68 734	0,00	3 110	7,20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		53 433	−1,59	2 418	5,45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		371 803	−0,36	17 010	6,70
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		216 235	0,00	9 785	7,17
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		104 790	−40,96	4 424	−47,89
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		23 806	−34,69	960	−33,61
2025-08-13	13F	Level Four Advisory Services, Llc		8 273	34,15	374	43,85
2025-08-14	13F	Advisor OS, LLC		7 017	5,36	318	12,81
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		763 279	11,86	34 538	19,89
2025-07-15	13F	Perennial Advisors, LLC		101 585	1,87	4 597	9,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		217 300	4,01	9 833	11,47
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 700	6,38	3 923	14,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 677	−8,76	166	−2,35
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		10 060	10,92	455	19,11
2025-08-11	13F	Westpac Banking Corp		7 973	−24,06	361	−18,74
2025-07-15	13F	Maseco Llp		244		11
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9 330	0,00	422	7,38
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		15 226	9,10	643	−3,75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		67 551	−3,18	3 057	3,77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 487	0,00	867	−15,59
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		40 000	0,00	1 810	7,23
2025-08-11	13F	HHM Wealth Advisors, LLC		205	−11,64	9	0,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4 591		208
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		11 925 300	3,89	481 067	−12,29
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		126 513	5,07	5 725	12,61
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2 492	−6,17	113	0,00
2025-08-14	13F	Ieq Capital, Llc		107 734	359,15	4 875	392,32
2025-07-21	13F	Pflug Koory, LLC		47 222	−0,12	2 137	7,01
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23	0,00	1
2025-08-07	13F	Kestra Private Wealth Services, Llc		27 524	−14,79	1 245	−8,66
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		572 801	1,01	25 919	8,26
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		56 611	9,68	2 562	17,53
2025-08-11	13F	Stoneridge Investment Partners Llc		32 153	0,00	1	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		124 138	−1,04	5 008	−16,45
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		149	0,00	6	−14,29
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Strategic Blueprint, LLC		5 358	5,39	242	13,08
2025-08-08	13F	Crossmark Global Holdings, Inc.		347 004	45,66	15 702	56,10
2025-04-01	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		6 258	162,50	299	160,00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7 687	4,44	348	11,94
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		18 697	0,14	815	−6,86
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		280 533	59,08	12 228	47,86
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		195 139		7 872
2025-04-24	NP	DDVAX - Delaware Value Fund Class A		1 743 292	−30,02	81 760	−38,42
2025-08-14	13F	Mercer Global Advisors Inc /adv		184 035	0,74	8 328	7,96
2025-07-17	13F	Albion Financial Group /ut		361	0,00	16	6,67
2025-04-15	13F	Noble Wealth Management PBC		407	0,00	17	−10,53
2025-08-14	13F	Headlands Technologies LLC		64 756	733,41	2 930	793,29
2025-07-15	13F	McAdam, LLC		8 869	−2,05	401	4,97
2025-07-29	13F	Ariston Services Group		4 582		207
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		10 604	−48,48	497	−42,41
2025-08-01	13F	Auto-Owners Insurance Co		625 000	1 760,23	28 281	250,36
2025-07-22	13F	Kessler Investment Group, LLC		7 909	−1,25	358	5,62
2025-08-04	13F	Linscomb & Williams, Inc.		5 326	−14,69	241	−8,37
2025-04-29	13F	Financial Network Wealth Management LLC		2 400		0
2025-07-16	13F	Sylvest Advisors, LLC		11 442	2,90	518	10,23
2025-08-13	13F	M&t Bank Corp		710 091	−42,06	32 132	−37,91
2025-07-09	13F	Pallas Capital Advisors LLC		11 356	18,84	514	27,30
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
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		102 084	5,84	4 450	−1,64
2025-04-21	13F	Osborne Partners Capital Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		5 185	0,00	235	7,34
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		15 000	−80,39	605	−83,45
2025-08-12	13F	Wayfinding Financial, LLC		4 792	7,25	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		189 853	0,16	8 591	7,35
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 643	−7,54	5 916	−21,93
2025-07-17	13F	Walker Asset Management, LLC		5 510	−1,66	249	5,51
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		121 104	−15,49	4 885	−28,64
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 749	−61,80	71	−67,89
2025-07-11	13F	Quad-Cities Investment Group, LLC		7 944	−40,51	359	−36,23
2025-05-27	13F	Advisors Capital Management, LLC		0	−100,00	0
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		654 183	−10,46	29 602	−4,03
2025-07-23	13F	Kingswood Wealth Advisors, Llc		12 306	17,26	557	25,51
2025-08-11	13F	Vanguard Group Inc		143 269 275	1,44	6 482 935	8,72
2025-08-14	13F	CoreFirst Bank & Trust		1 800		81
2025-07-23	13F	Equitable Trust Co		24 798	−6,93	1 122	−0,18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		156 413	0,00	7 078	7,18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		187	0,00	8	14,29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	49 600	−81,30	2 244	−79,96
2025-08-05	13F	Dunhill Financial, LLC		136	−2,16	6	20,00
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		2 623 367	9,89	105 827	−7,22
2025-08-12	13F	17 Capital Partners, Llc		28 135	−11,10	1 273	−4,72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	50 200	−72,36	2 272	−70,38
2025-08-27	13F/A	Squarepoint Ops LLC		3 005 900	−14,49	136 017	−8,35
2025-07-11	13F	Great Waters Wealth Management		4 915	−7,02	222	−0,45
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		101 332	12,64	4 088	−4,91
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		69 445	1,58	3 142	8,87
2025-07-15	13F	Graypoint LLC		9 515	−20,74	431	−15,02
2025-08-14	13F	Deprince Race & Zollo Inc		804 023	−1,09	36 382	6,01
2025-08-05	13F	Bank Of Montreal /can/		2 947 787	−8,66	133 387	−2,11
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		5 500	−80,63	232	−82,92
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		163 352	15,25	7 392	23,51
2025-08-13	13F	Korea Investment CORP		1 411 243	16,56	63 859	24,93
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 463 278	5,71	66 213	13,30
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		102 875	−2,47	4 655	4,54
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16 054	10,31	726	18,24
2025-08-27	NP	Liberty All Star Equity Fund		200 300	0,00	9 064	7,18
2025-03-31	NP	DAACX - Diversified Equity Fund		8 438	1,21	403	0,25
2025-07-14	13F	Sowell Financial Services LLC		18 778	−1,58	850	5,47
2025-07-29	13F	Salomon & Ludwin, LLC		18	0,00	1
2025-08-12	13F	Handelsbanken Fonder AB		411 407	4,50	19	12,50
2025-08-13	13F	MetLife Investment Management, LLC		397 055	−2,00	17 967	5,03
2025-08-14	13F	Ubs Asset Management Americas Inc		14 854 403	17,16	672 162	25,56
2025-08-13	13F	Vinva Investment Management Ltd		113 480	120,24	5 193	138,49
2025-07-17	13F	Cairn Investment Group, Inc.		29 188	12,10	1	0,00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		17 995	−24,47	814	−19,00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 637	13,96	1 205	5,89
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		566 423	−0,60	25 631	6,53
2025-08-13	13F	All Terrain Financial Advisors, LLC		95 405	0,03	4 317	7,23
2025-08-13	13F	Guggenheim Capital Llc		217 970	−2,10	9 863	4,93
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		65 312	106,30	2 847	90,37
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 146 871	78,18	51 896	90,97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		101 900	51,62	4 611	50,02
2025-07-08	13F	Hickory Point Bank & Trust		6 755	2,12	306	9,32
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2 289		104
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		103	−55,60	5	−55,56
2025-07-14	13F	Strategic Planning Group, Llc		121 475	24,06	5 497	32,98
2025-08-08	13F	Creative Planning		622 913	−21,56	28 187	−15,93
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		10 100	0,00	407	−15,56
2025-08-12	13F	Journey Strategic Wealth Llc		6 453	1,08	292	8,55
2025-07-11	13F	Trust Co Of Virginia /va		226 588	0,83	10 253	8,07
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		49 271	4,28	2 230	11,79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		49	145,00	2
2025-08-12	13F	DnB Asset Management AS		294 657	4,66	13 333	12,17
2025-08-13	13F	Fiduciary Group LLC		29 093	−0,64	1 316	6,47
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−42,11	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		24 202	−10,05	1 095	−3,61
2025-08-06	13F	Horan Securities, Inc.		6 374	−6,22	288	0,70
2025-08-12	13F	Park Square Financial Group, LLC		919	0,00	42	7,89
2025-07-29	13F	Stephens Inc /ar/		298 924	0,22	13 526	7,42
2025-07-23	13F	Venturi Wealth Management, LLC		8 523	8,52	386	16,31
2025-08-06	13F	North Capital, Inc.		57	−32,14	3	−33,33
2025-07-18	13F	Community Bank & Trust, Waco, Texas		6 301	0,00	0
2025-08-01	13F	First National Trust Co		5 136		232
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		105 700	89,43	4 264	59,90
2025-07-30	13F	Princeton Global Asset Management LLC		1 562	83,76	71	100,00
2025-08-11	13F	First American Trust, Fsb		5 467		247
2025-08-14	13F	Coastal Bridge Advisors, LLC		10 486	−1,23	474	5,80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	124 300	1 106,80	5 625	1 195,85
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		191	9,14	8	−12,50
2025-08-25	13F/A	Neuberger Berman Group LLC		112 120	−1,14	5 073	5,95
2025-03-28	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		5 000	−52,38	239	−53,06
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		43 607	−42,81	1 973	−38,71
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		422 161	1,08	17 030	−14,66
2025-08-14	13F	Tudor Investment Corp Et Al		387 595	−57,88	17 539	−54,86
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		65 943	1,89	2 660	−13,97
2025-08-14	13F	Tudor Investment Corp Et Al	Call	182 600		8 263
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		4 836	−15,22	219	−9,17
2025-07-18	13F	Lynx Investment Advisory		7 839	4,15	355	11,67
2025-08-14	13F	Daiwa Securities Group Inc.		236 200	5,34	11	11,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		162 365	−189,67	7 347	−196,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		28 875	11,81	1 165	−5,60
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7 881	0,23	357	7,55
2025-07-30	13F	Ethic Inc.		236 852	13,54	10 838	24,39
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		43 054	0,19	1 948	7,39
2025-08-12	13F	YANKCOM Partnership		505	−27,65	23	−24,14
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		445 640	0,00	20 165	7,18
2025-07-17	13F	Wd Rutherford Llc		76 070	−9,67	3 442	5,81
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		15 812	−5,55	689	−12,23
2025-07-31	13F	Catalyst Capital Advisors LLC		1 813		82
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 585	15,92	104	−1,89
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		19 325	−7,73	874	−1,13
2025-08-14	13F	Lighthouse Investment Partners, LLC		130 806		5 919
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		93 309	−1,00	4 222	6,11
2025-07-15	13F	Oxinas Partners Wealth Management LLC		5 100	0,00	231	6,98
2025-07-24	13F	Ronald Blue Trust, Inc.		10 230	10,38	463	18,16
2025-08-07	13F	Hughes Financial Services, LLC		39	−39,06	2	−50,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		36 504	−2,90	1 652	4,03
2025-07-28	13F	BRYN MAWR TRUST Co		35 917	0,94	1 625	8,19
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		245 155	−17,82	11 093	−11,93
2025-08-05	13F	Tetrad Corp		1 410 000	0,00	63 802	7,18
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		896 344	0,69	39 072	−6,42
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		59 972	8,50	2 419	−8,37
2025-08-12	13F	Aviso Financial Inc.		400	0,00	18	12,50
2025-08-13	13F	Jones Financial Companies Lllp		311 435	33,53	14 247	44,56
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-15	13F	44 Wealth Management Llc		7 612	0,42	344	7,50
2025-07-23	13F	BankPlus Trust Department		227	−13,03	10	−9,09
2025-07-15	13F	Eaton Financial Holdings Company, LLC		26 475		1 198
2025-07-14	13F	Legacy Capital Group California, Inc.		13 162		596
2025-07-11	13F	Wright Investors Service Inc		5 579	3,24	252	10,53
2025-07-22	13F	Old National Bancorp /in/		64 252	−12,51	2 907	−6,23
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		11 363	−0,25	514	7,08
2025-08-07	13F	Cypress Capital Management LLC (WY)		3 102	0,00	140	7,69
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4 549		206
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		189 256	0,00	8 564	7,17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 580	0,00	104	−15,45
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 500	0,00	3 914	7,17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		15 200	22,58	688	31,36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		250	0,00	11	10,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 570	−6,36	252	0,40
2025-05-19	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		21 500	−80,72	908	−82,99
2025-08-06	13F	Penserra Capital Management LLC		126	0,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		13 369	0,00	605	7,09
2025-04-22	13F	Westhampton Capital, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30 092	−23,50	1 362	−18,01
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13 803		625
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		112 770	−3,59	5 103	3,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		261 643	−5,22	11 839	1,58
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		27 279	−0,08	1 234	7,12
2025-08-07	13F	ProShare Advisors LLC		344 749	−5,63	15 600	1,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 056 800	7,09	47 820	14,78
2025-08-14	13F	Synovus Financial Corp		82 639	−4,13	3 740	2,75
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		14 806	19,47	670	27,92
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		54 400	−2,33	2 462	4,68
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		17 413	−3,94	788	2,88
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	50 000	0,00	2 262	7,15
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		416		18
2025-08-07	13F/A	Credit Industriel Et Commercial		13 578	−44,93	614	−40,96
2025-08-14	13F	Harvest Investment Services, LLC		4 590		208
2025-08-14	13F	Heritage Wealth Management, Inc.		279 217	0,05	12 635	7,22
2025-08-18	13F	Wolverine Trading, Llc	Call	466 500		21 347
2025-08-14	13F	GWM Advisors LLC		72 484	−8,39	3 280	−1,83
2025-07-17	13F	Hengehold Capital Management Llc		81 679	0,11	3 696	7,29
2025-08-18	13F	Wolverine Trading, Llc	Put	192 700		8 818
2025-07-21	13F	Mechanics Financial Corp		4 806	5,26	217	13,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 497		68
2025-08-13	13F	Schroder Investment Management Group		2 644 207	7,86	119 650	16,88
2025-07-25	13F	Hemington Wealth Management		1 844	−2,33	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 001	0,00	272	7,11
2025-08-14	13F	Parvin Asset Management, LLC		500	0,00	23	4,76
2025-08-14	13F	Rafferty Asset Management, LLC		518 026	1,29	23 441	8,56
2025-08-04	13F	AMG National Trust Bank		101 535	0,00	4 594	7,19
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		713 934	7,78	32 306	15,52
2025-08-14	13F	Peak Asset Management, LLC		9 193	32,10	416	41,64
2025-07-10	13F	Sovran Advisors, LLC		8 397	8,46	400	35,59
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		228 480		9 217
2025-08-14	13F	Alliancebernstein L.p.		1 833 808	7,77	82 980	15,50
2025-08-14	13F	Paradigm Capital Management, LLC/NV		34 802	1,32	2	0,00
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		338 781	0,42	14 767	−6,67
2025-08-28	NP	WMBLX - WesMark Balanced Fund		26 809	0,00	1 213	7,25
2025-08-13	13F	Victory Capital Management Inc		11 554 199	1 481,40	534 792	1 633,69
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		22 786	−3,75	1 031	3,20
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	97 600		4 416
2025-07-30	13F	LifeWealth Investments, LLC		10 645	−5,07	482	1,69
2025-08-01	13F	Oarsman Capital, Inc.		8 624	6,02	390	13,70
2025-08-14	13F	Qube Research & Technologies Ltd		688 448		31 152
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		33	0,00	1	0,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	268 200		12 136
2025-08-05	13F	Plato Investment Management Ltd		25 678	0,09	1 158	5,76
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 547	0,00	15 817	7,18
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		78 286	−33,78	3 305	−41,55
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		13 271	0,00	601	7,14
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		212 127	26,09	8 557	6,46
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		66 700	−2,34	2 816	−13,78
2025-07-18	13F	Loudon Investment Management, LLC		58 005	−0,48	2 625	6,67
2025-07-23	13F	REAP Financial Group, LLC		1 775	69,53	80	81,82
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		193 523	319,23	8 171	270,19
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		185 000	−1,55	8 839	−2,63
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 859	35,84	398	14,74
2025-07-08	13F	Parallel Advisors, LLC		21 312	6,60	964	14,22
2025-08-13	13F	Renaissance Technologies Llc		940 700	24,48	42 567	33,41
2025-07-28	13F	IFG Advisors, LLC		15 616	−4,04	707	2,77
2025-08-13	13F	Capital Analysts, Inc.		2 509	−7,25	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		63 814	−25,76	2 888	−20,42
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 221	−2,28	282	4,85
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		169 000	0,60	7 647	7,83
2025-08-12	13F	Skba Capital Management Llc		192 975	0,00	8 732	7,18
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-22	13F	Grimes & Company, Inc.		23 448	−0,24	1 061	6,96
2025-08-07	13F	Cincinnati Insurance Co		2 199 500	0,00	99 527	7,18
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 218	−5,29	55	1,85
2025-07-09	13F	Finley Financial, LLC		132	0,00	6	0,00
2025-07-31	13F	R Squared Ltd		7 064	−70,36	320	−68,29
2025-07-23	13F	DMG Group, LLC		6 960	−67,69	315	−65,46
2025-07-28	13F	Nvest Financial, LLC		7 034	0,00	318	7,43
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-17	13F	First County Bank /CT/		14 752	−20,21	668	−14,49
2025-08-05	13F	GPS Wealth Strategies Group, LLC		753	40,49	34	54,55
2025-08-14	13F	Voloridge Investment Management, Llc		12 896		584
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		250 630	13,08	10 925	5,10
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 551	28,61	68	19,64
2025-08-11	13F	Birchbrook, Inc.		0	−100,00	0
2025-04-01	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		358 243	−5,15	17 117	−6,20
2025-03-26	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		33 350	40,42	1 593	38,88
2025-07-11	13F	International Private Wealth Advisors LLC		8 853	−13,33	401	−7,19
2025-08-13	13F	Capital Fund Management S.a.	Call	199 200	396,76	9 014	432,37
2025-08-13	13F	Capital Fund Management S.a.	Put	135 000	392,70	6 109	428,37
2025-07-17	13F	Raleigh Capital Management Inc.		45 894	2,66	2 077	10,02
2025-08-14	13F	New England Asset Management Inc		167 110	0,56	7 562	7,77
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 625 287	−8,43	65 564	−22,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 224	−4,60	55	1,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7 153	−3,52	324	3,19
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		54 700	13,72	2 475	21,92
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		2 439 263	−11,58	110 377	−5,23
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		15 031	86,54	680	100,00
2025-08-14	13F	Susquehanna International Group, Llp		266 258	−41,03	12 048	−36,80
2025-07-22	13F	Iron Horse Wealth Management, LLC		2 278	376,57	103	415,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 686 700	−16,65	76 323	−10,67
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 488	136,28	4 336	99,54
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 130 500	−24,72	51 155	−19,32
2025-07-17	13F	Catalytic Wealth RIA, LLC		25 851		1 170
2025-08-13	13F	FORA Capital, LLC		81 777		3 700
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 656	0,61	165	7,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		809 299	−5,06	38 790	7,77
2025-08-27	NP	QDVPAX - Davis Value Portfolio		99 410	51,33	4 498	62,21
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		513 408	−7,36	23 232	−0,71
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		126 330	1,72	5 507	−5,46
2025-08-26	NP	Profunds - Profund Vp Ultrabull		383	−39,78	17	−34,62
2025-08-20	13F	Kentucky Retirement Systems		99 928	−6,15	4 522	0,58
2025-07-21	13F	Barrett & Company, Inc.		300	0,00	14	8,33
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5 899	4,89	267	12,24
2025-08-13	13F	PineBridge Investments, L.P.		526 946	−7,25	23 844	−0,59
2025-08-14	13F	Verition Fund Management LLC	Call	44 200	505,48	2 000	549,35
2025-08-14	13F	Verition Fund Management LLC		669 191	−40,67	30 281	−36,42
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 025	−25,13	43	−33,85
2025-07-25	13F	LRI Investments, LLC		4 803	1,44	217	9,05
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		459	13,33	22	10,53
2025-08-04	13F	Capital Performance Advisors Llp		7 305	−15,10	331	−9,09
2025-08-14	13F	Canada Pension Plan Investment Board		111 438	418,94	5 043	456,51
2025-08-14	13F	Verition Fund Management LLC	Put	26 300	317,46	1 190	349,06
2025-08-08	13F	Wrapmanager Inc		8 319	−23,36	376	−17,90
2025-08-07	13F	Wilkins Investment Counsel Inc		16 450	0,00	744	7,20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		14 706	−1,05	665	6,06
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 511 379	−9,09	475 640	−2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		639	−1,84	26	−13,79
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		106 567	7,63	4 645	0,04
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		16 283		737
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		300 159	−8,97	13 582	−2,44
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		3 039	−27,28	138	−22,16
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 782	6,04	435	−10,52
2025-08-15	13F	First Heartland Consultants, Inc.		6 873	11,88	311	19,69
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 084	−72,18	49	−76,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5 032	−17,13	228	−11,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		919		42
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 100	0,00	8 758	−15,58
2025-08-12	13F	Minot DeBlois Advisors LLC		100	−37,50	5	−33,33
2025-07-16	13F	Stephenson National Bank & Trust		16 958	−5,48	767	1,32
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		9 000 281	−5,35	407 263	1,44
2025-08-14	13F	Black Maple Capital Management LP		7 000	−90,97	317	−90,34
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		118 831	0,17	5 377	7,37
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		166 600	−1,01	6 721	−16,43
2025-08-08	13F	Cetera Investment Advisers		677 149	4,91	30 641	12,43
2025-08-11	13F	Independent Advisor Alliance		72 762	2,31	3 292	9,66
2025-08-07	13F	Vista Investment Partners Ii, Llc		72 694	−0,14	3 289	7,03
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		82 583	0,00	3 737	7,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14 812	10,92	646	3,04
2025-08-14	13F	State Of Wisconsin Investment Board		898 834	−5,83	40 672	0,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		116 800	43,31	4 712	20,98
2025-08-14	13F	DRW Securities, LLC		18 163		780
2025-07-14	13F	AdvisorNet Financial, Inc		10 017	18,98	453	27,61
2025-08-11	13F	Bell Investment Advisors, Inc		1 083	−1,46	49	6,52
2025-08-12	13F	Wood Tarver Financial Group, LLC		28 156	0,00	1	−99,92
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		129 066		5 207
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		110 006	−2,67	4 978	4,32
2025-07-17	13F	LVW Advisors, LLC		48 090	0,90	2 176	8,15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		8 697	−47,13	394	−43,37
2025-08-14	13F	Norinchukin Bank, The		81 980	4,08	3 710	11,55
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		69 625	0,00	2 809	−15,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		59 941	8,77	2 712	16,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5 993	4,77	242	−11,72
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				145	6,67
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-16	13F	TCI Wealth Advisors, Inc.		5 739	−13,52	260	−7,50
2025-04-15	13F	Zhang Financial LLC		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 905	0,00	131	7,38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	65 800	−0,90	2 977	6,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	33 200	−24,37	1 502	−18,94
2025-08-08	13F	Capital Investment Advisory Services, LLC		5 510	−2,74	249	4,18
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		37 500	−2,09	1 697	4,89
2025-08-13	13F	Qtron Investments LLC		31 521	0,00	1 426	7,22
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		111 612	9,47	5 050	17,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 620	−12,09	164	−5,78
2025-08-04	13F	Deseret Mutual Benefit Administrators		3 527	0,00	160	7,43
2025-07-24	13F	Reuter James Wealth Management, Llc		22 614	−2,70	1 023	4,28
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	200 000		9 050
2025-07-31	13F	Hartford Financial Management Inc.		2 000	−93,94	90	−93,54
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		7 544	11,86	341	20,07
2025-08-29	NP	John Hancock Financial Opportunities Fund		235 522	0,00	10 657	7,18
2025-07-22	13F	DT Investment Partners, LLC		953	0,00	43	7,50
2025-05-29	NP	SFSLX - 1919 Financial Services Fund Class C		67 285	−30,84	2 841	−38,96
2025-08-05	13F	State Of Michigan Retirement System		449 682	0,99	20 348	8,24
2025-08-14	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		7 021	3,49	318	10,84
2025-08-05	13F	Bridgewater Advisors Inc.		20 428	11,70	942	27,16
2025-08-12	13F	TCTC Holdings, LLC		35 697	−2,87	1 615	4,13
2025-07-02	13F	First Financial Bank - Trust Division		25 742	−1,29	1 165	5,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		214 082	−2,98	9 687	3,98
2025-07-18	13F	Truist Financial Corp		1 069 280	−1,69	48 385	5,36
2025-08-14	13F	Dark Forest Capital Management Lp		89 053	337,13	4 030	368,49
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 521 444	20,83	101 715	2,02
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 914	16,26	9 194	8,05
2025-08-14	13F	Benjamin Edwards Inc		154 781	4,34	7 004	11,82
2025-08-08	13F	Vestcor Inc		32 778	9,53	1	0,00
2025-08-12	13F	Global Retirement Partners, LLC		42 224	7,82	1 911	1,98
2025-08-19	13F	Anchor Investment Management, LLC		3 200	0,00	145	6,67
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		551 970	−3,43	22 266	−18,47
2025-07-23	13F	Trust Asset Management LLC		17 831	0,00	807	7,18
2025-08-27	NP	CFIMX - Clipper Funds Trust		1 420 850	25,10	64 293	34,08
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		47 699	2,27	2 079	−4,94
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		11 100	−91,78	448	−93,07
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		798 442	0,00	36 130	7,18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9 237	12,52	418	20,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		69 921	94,64	3 164	108,64
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		45 300		2 125
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		33 600	−97,66	1 520	−97,49
2025-07-22	13F	Simplicity Wealth,LLC		15 022	208,90	680	231,22
2025-08-14	13F	Macquarie Group Ltd		419 881	−1,68	19 000	5,38
2025-08-04	13F	Quaker Wealth Management, LLC		1 517		69
2025-08-26	NP	Profunds - Profund Vp Banks		994	−10,61	45	−4,35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 948 142	9,94	178 653	17,83
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		401 847	8,09	16 211	−8,74
2025-07-17	13F	Genesis Private Wealth, Llc		7 297	12,31	330	20,44
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		42 588		1 927
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		130 424	−10,11	5 902	−3,66
2025-08-01	13F	Advisory Alpha, LLC		6 041	−21,75	273	−16,00
2025-08-07	13F	Montag A & Associates Inc		21 381	39,14	978	49,09
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		3 374 553	14,56	136 129	−3,28
2025-07-17	13F	Gleason Group, Inc.		526	1,35	24	9,52
2025-08-08	13F	Mv Capital Management, Inc.		806	−4,39	36	2,86
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	958 300	−2,66	43 363	4,33
2025-08-08	13F	MUFG Bank, Ltd.		44 374 155	0,00	2 007 931	7,18
2025-08-14	13F	Jane Street Group, Llc		1 845 018	−48,95	83 487	−45,28
2025-08-14	13F	Jane Street Group, Llc	Call	1 346 000	−6,14	60 906	0,60
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10 468	2,36	474	9,74
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-09	13F	LifePlan Financial, LLC		33 559	5,73	1 519	13,28
2025-07-23	13F	Litman Gregory Asset Management LLC		25 088	0,20	1 135	7,38
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		1 567 787	2,98	68 340	−4,29
2025-08-13	13F	Black Cypress Capital Management, LLC		314 557	12,92	14 234	21,02
2025-07-16	13F	LS Investment Advisors, LLC		78 191	6,70	3 538	14,39
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 456	0,00	2 116	−15,56
2025-08-12	13F	South Plains Financial, Inc.		1 840	2,79	83	10,67
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 810	6,04	113	−10,32
2025-07-16	13F	ORG Partners LLC		434	−30,11	20	−20,00
2025-07-28	13F	Duncker Streett & Co Inc		9 422	0,00	426	7,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 588	0,00	72	5,97
2025-08-11	13F	Madison Asset Management, LLC		263 423	−33,39	11 920	−28,62
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 821 198	0,00	73 467	−15,57
2025-07-15	13F	Covea Finance		101 600	20,95	4 597	29,64
2025-07-14	13F	GAMMA Investing LLC		38 395	4,74	1 737	12,28
2025-07-25	13F	PrairieView Partners, LLC		1 475	−3,41	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 138	−21,56	224	−39,73
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 034	21,75	364	30,58
2025-07-09	13F	Tounjian Advisory Partners, Llc		39 222	−1,19	1 656	−1,19
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 753	−57,10	512	−60,16
2025-08-13	13F	JT Stratford LLC		6 221	8,08	282	15,64
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		309	0,00	12	−14,29
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		649 358	0,00	29 383	7,18
2025-07-25	NP	HIDV - AB US High Dividend ETF		13 032	89,23	568	75,85
2025-07-25	13F	Verdence Capital Advisors LLC		47 266	−1,24	2 139	5,84
2025-08-13	13F	Wealthquest Corp		25 054	0,28	1 134	7,50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		79 662	14,97	3 472	6,86
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		197 405	0,00	8 933	7,18
2025-07-15	13F	Main Street Group, LTD		235	−72,55	11	−72,22
2025-04-15	13F	Kelly Financial Services LLC		0	−100,00	0	−100,00
2025-08-06	13F	Souders Financial Advisors		5 077		230
2025-08-08	13F	Meridian Wealth Management, LLC		10 268	3,10	465	10,48
2025-08-08	13F	Accredited Investors Inc.		64 107	0,01	2 901	7,17
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 991	29,12	174	20,14
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 206	−6,84	100	0,00
2025-08-15	13F	DCM Advisors, LLC		35 173	−20,55	1 592	20,17
2025-07-17	13F	Oakworth Capital, Inc.		472	−41,73	21	−38,24
2025-08-13	13F	Quantbot Technologies LP		304 590	−61,47	13 783	−58,70
2025-08-05	13F	American Capital Advisory, LLC		4 217	0,91	191	7,95
2025-08-11	13F	Avantax Planning Partners, Inc.		85 863	4,71	3 885	12,22
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		414 212	−0,77	18 743	6,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		154 488	−7,03	6 991	−0,36
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927 656	−7,19	37 422	−21,64
2025-08-11	13F	Lcnb Corp		63 289	0,21	2 864	7,39
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 007	0,00	272	7,11
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		732 623	−51,38	29 554	−58,95
2025-08-15	13F/A	Rakuten Securities, Inc.		1 977	159,79	89	178,13
2025-07-22	13F	Checchi Capital Advisers, LLC		10 747	−7,59	486	−1,02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 280	−9,73	56	−16,67
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		351 965	−0,08	15 926	7,09
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 670	17,77	76	27,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	101 700	125,50	4 602	141,65
2025-08-26	NP	Institutional Investment Strategy Fund		100	0,00	5	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		30 743	−4,37	1 340	−11,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	280 700	−25,15	12 702	−19,78
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		15 747	10,33	1
2025-08-14	13F	Integrated Wealth Concepts LLC		111 474	22,13	5 044	30,91
2025-05-01	13F	Caas Capital Management Lp		20 500		866
2025-05-01	13F	Caas Capital Management Lp	Call	8 500	−62,56	359	−67,00
2025-05-01	13F	Caas Capital Management Lp	Put	32 400	155,12	1 368	125,21
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		92 654	16,25	3 738	−1,86
2025-08-11	13F	Capital Square, LLC		23 367	41,22	1 102	57,74
2025-08-14	13F	Partners Capital Investment Group, Llp		82 331	−56,17	3 725	−53,03
2025-07-30	13F	Securian Asset Management, Inc		81 396	−1,43	3 683	5,65
2025-03-31	NP	FIDAX - Financial Industries Fund Class A		159 824	−6,98	7 636	−8,00
2025-07-10	13F	Wedmont Private Capital		22 121	13,72	1 046	42,12
2025-08-07	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		29 051	−19,28	1 315	−13,50
2025-08-08	13F	WealthTrust Asset Management, LLC		74 000	0,00	3 348	7,17
2025-07-09	13F	Beacon Financial Group		0	−100,00	0
2025-08-28	NP	TWEIX - Equity Income 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		1 873 494	50,37	84 776	61,16
2025-07-17	13F	Symmetry Partners, LLC		5 128	2,01	232	9,43
2025-08-12	13F	Mcdonald Partners Llc		54 734	0,60	2 478	7,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		38 075	−89,90	1 536	−91,47
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		58 300	1 658,67	2 638	1 569,62
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		3 329 999	−53,10	150 682	−49,74
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 689		212
2025-08-14	13F	Financial Network Wealth Advisors LLC		568	0,00	26	8,70
2025-08-01	13F	Convergence Investment Partners, LLC		35 555		1 609
2025-07-17	13F	HB Wealth Management, LLC		226 907	5,91	10 268	13,51
2025-08-06	13F	Simmons Bank		35 906	1,22	1 625	8,48
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34 722	−44,85	1 571	−40,87
2025-08-12	13F	American Century Companies Inc		10 596 240	5,22	479 480	12,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9 184	9,70	416	50,36
2025-07-15	13F	Kentucky Trust Co		158 056	0,15	7 152	7,36
2025-08-08	13F	Hartland & Co., LLC		10 879	20,21	492	28,80
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		39 459	−1,76	1 786	5,31
2025-07-28	NP	SSO - ProShares Ultra S&P500		140 756	−0,78	6 136	−7,79
2025-07-16	13F	Highline Wealth Partners Llc		388	51,56	18	70,00
2025-07-23	13F	WestEnd Advisors, LLC		34	−26,09	2	0,00
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		24 400	−43,65	1 104	−39,61
2025-08-11	13F	VSM Wealth Advisory, LLC		2 619	0,04	119	7,27
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		66 862	−0,89	3 026	6,21
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		5 909	0,00	249
2025-07-17	13F	Uncommon Cents Investing LLC		4 817	0,00	218	6,90
2025-07-24	13F	PDS Planning, Inc		8 929	9,13	404	17,10
2025-07-28	13F	Td Asset Management Inc		751 108	−3,13	33 988	3,82
2025-07-14	13F	Abound Wealth Management		561	19,87	25	31,58
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 102	−14,71	3 840	−20,73
2025-08-14	13F/A	Barclays Plc		8 998 542	21,38	407	30,03
2025-08-14	13F/A	Barclays Plc	Call	11 000	83,33	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1 710 829	−5,11	77 415	1,70
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		1 657	0,00	75	7,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		24 322	49,00	1 101	59,65
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		611	0,00	28	8,00
2025-07-25	13F	Apollon Wealth Management, LLC		27 295	0,95	1 235	8,24
2025-07-07	13F	Trust Co		353	0,00	16	7,14
2025-08-11	13F	Poehling Capital Management, LLC		17 086	−0,23	773	6,92
2025-07-18	13F	BSW Wealth Partners		7 690	7,40	348	14,90
2025-07-22	13F	Olistico Wealth, LLC		1 043	4,30	47	11,90
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		10 409	0,00	475	7,22
2025-08-07	13F	FDx Advisors, Inc.		7 659	4,19	0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		32 164	−14,42	1 472	−3,35
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 519	−15,57	1 191	−28,74
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		3 156	−7,34	143	−0,70
2025-08-08	13F	Sculati Wealth Management, LLC		6 113	0,00	277	6,98
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2 700	31,71	118	21,88
2025-07-23	13F	Capital Management Associates, Inc		10 022	−51,34	453	−47,87
2025-07-30	13F	Schnieders Capital Management Llc		35 133	−0,58	1 590	6,57
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-21	13F	111 Capital		6 213	−44,51	281	−40,47
2025-07-15	13F	Focused Wealth Management, Inc		5 084	0,22	230	7,48
2025-07-25	13F	CBOE Vest Financial, LLC		17 785	39,25	805	49,17
2025-07-15	13F	Lynch & Associates/in		69 845	1,30	3 160	8,59
2025-07-23	13F	Secured Retirement Advisors, Llc		24 336	−14,55	1 101	−8,40
2025-08-13	13F	Brown Advisory Inc		81 974	−6,52	3 709	0,19
2025-07-10	13F	Brady Family Wealth, Llc		35 806	−4,27	1 620	2,60
2025-08-11	13F	Aviso Wealth Management		32 288	−6,53	1 461	0,21
2025-08-12	13F	Oak Associates Ltd /oh/		20 000		905
2025-08-06	13F	Nvwm, Llc		5	−92,42	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		74 386	−50,30	3 366	−46,74
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 294	−8,62	52	−22,39
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		330 658	0,00	13 339	−15,57
2025-08-11	13F	Aptus Capital Advisors, LLC		82 617	−2,09	3 738	4,94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11 002	4,59	498	11,94
2025-08-11	13F	Principal Securities, Inc.		72 200	16,77	3 267	10,48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		237 800	4,45	10 760	11,94
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 205	−2,67	53	−10,34
2025-08-15	13F	Binnacle Investments Inc		351	38,19	16	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		28 737	−22,74	1 300	−17,20
2025-07-02	13F	Neville Rodie & Shaw Inc		22 777	−8,07	1	0,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 150	−78,78	94	−80,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8 643	−11,05	349	−25,00
2025-08-01	13F	Rossby Financial, LCC		367	−74,14	17	−71,43
2025-08-14	13F	Fmr Llc		70 920 944	5,10	3 209 173	12,64
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		51 716	−1,34	2 086	−16,69
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		12 741	−10,63	577	−4,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 911	0,00	345	−7,28
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		116 860	2,74	5 094	−4,52
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		11 000	0,00	498	7,11
2025-05-15	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		5 779	0,00	262	7,41
2025-08-14	13F	Freedom Financial Partners LLC		11 516	29,95	521	39,30
2025-05-05	13F	Foundry Partners, LLC		514 985		21 743
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		624	−15,90	27	−20,59
2025-08-14	13F	Two Sigma Securities, Llc		13 276		601
2025-07-28	13F	Allianz Asset Management GmbH		218 282	−23,51	9 877	−18,01
2025-07-28	13F	Allianz Asset Management GmbH	Call	47 400	−13,50	2 145	−7,31
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 100	21,08	16 705	2,23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		48 561	2,56	2 197	9,90
2025-07-09	13F	Defined Wealth Management, Llc		10 866	1,31	492	8,63
2025-08-15	13F	Stonebridge Capital Advisors LLC		300 041	−2,44	13 577	4,56
2025-08-13	13F	Peloton Wealth Strategists		28 625	0,00	1	0,00
2025-08-05	13F	Machina Capital S.a.s.		108 827	7,70	4 924	15,42
2025-08-12	13F	Choate Investment Advisors		8 103	−0,65	367	6,40
2025-07-10	13F	Sky Investment Group LLC		30 477	−4,97	1 379	1,85
2025-08-26	NP	UDI - USCF Dividend Income Fund		1 502	9,56	68	17,54
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		73 550	−15,82	2 967	−28,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36 388	−170,93	1 647	−176,03
2025-08-05	13F	Sebold Capital Management, Inc.		6 399	1,01	290	8,24
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 084 031	3,64	1 926 841	−8,79
2025-08-01	13F	Mizuho Securities Usa Llc		107 679		4 872
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		31 600	−3,95	1 430	2,88
2025-08-01	13F	Transcend Wealth Collective, Llc		6 404		290
2025-08-06	13F	Soltis Investment Advisors LLC		6 087	9,46	275	17,52
2025-08-12	13F	Boreal Capital Management LLC		687		31
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-25	13F	Manitou Investment Management Ltd.		1 510	0,00	68	7,94
2025-08-13	13F	Gibbs Wealth Management		8 289		375
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		8 451	2 608,65	382	2 838,46
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5 040	−1,77	228	5,56
2025-08-13	13F	GQG Partners LLC		89 165		4 035
2025-07-22	13F	IFS Advisors, LLC		135	0,00	6	20,00
2025-08-14	13F	L2 Asset Management, LLC		6 908	5,35	313	13,04
2025-08-13	13F	Quadrature Capital Ltd		23 600	−40,08	1 068	−35,80
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 579		162
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		8 364	91,22	337	62,02
2025-07-30	13F	Gables Capital Management Inc.		330	−37,74	15	−36,36
2025-07-23	13F	Steel Peak Wealth Management LLC		20 575	−89,61	941	−88,87
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 169	18,52	87	0,00
2025-08-13	13F	Lido Advisors, LLC		123 306	−2,42	5 602	4,55
2025-07-28	13F	Allianz Asset Management GmbH	Put	85 600	10,74	3 873	18,69
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		137 975	−33,52	6 243	−28,75
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		1 468 100	0,00	59 223	−15,57
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		50 074 252	1,77	2 265 860	9,07
2025-09-04	13F	SevenBridge Financial Group, LLC		4 811	−16,72	220	−13,39
2025-07-25	13F	Lincluden Management Ltd		146 272	−1,76	7	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		168 886	26,36	7 645	35,14
2025-08-14	13F	Cobler Capital Management, LLC		4 574		204
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		16 457		745
2025-09-04	13F/A	Advisor Group Holdings, Inc.		516 002	24,75	23 107	32,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 632	−17,29	526	−11,30
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		20 471	−0,06	937	6,97
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		94	20,51	4	0,00
2025-08-12	13F	Insigneo Advisory Services, Llc		6 019	6,66	272	14,29
2025-07-24	13F	Jfs Wealth Advisors, Llc		12 506	−1,56	566	5,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		67 352	−2,30	3 048	4,71
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 290		239
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27 600	−51,83	1 249	−48,41
2025-08-01	13F	Vision Financial Markets Llc		327	−1,51	15	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		146 732	−2,46	6 396	−9,34
2025-08-14	13F	First Manhattan Co		430 456	−62,96	19 678	−60,35
2025-08-14	13F	Cito Capital Group, LLC		15 000		1
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 040	−1,31	89	−8,33
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		545 396	1,57	24 679	8,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		816	−6,53	37	0,00
2025-08-06	13F	Modera Wealth Management, LLC		11 725	−0,78	531	6,43
2025-08-12	13F	North Star Asset Management Inc		16 011	−2,08	724	4,93
2025-07-08	13F	Rise Advisors, LLC		6 978	−11,45	316	−5,12
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		297 888	−4,68	13 479	2,16
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		8 419	−4,21	381	2,43
2025-08-13	13F	Nicolet Advisory Services, Llc		7 008	−9,98	308	6,23
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		2 148 715	11,47	97 229	19,47
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		31 777	−7,04	1 438	−0,42
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		43 489	−1,26	1 754	−16,63
2025-08-01	13F	First Command Advisory Services, Inc.		1 735	0,00	79	6,85
2025-08-12	13F	Advisors Asset Management, Inc.		45 654	−13,86	2 066	−7,69
2025-07-15	13F	Financial Management Professionals, Inc.		125	127,27	6	150,00
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5 965 007	0,00	240 628	−15,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		69 976	−5,23	3 166	1,57
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		279 986	−10,50	12 669	−4,07
2025-08-08	13F	Thoroughbred Financial Services, Llc		8 461	−49,10	0
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		16 404	0,00	662	−15,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		346 656	1,32	15 686	8,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		134 118	−23,57	6 069	−18,09
2025-08-13	13F	Edgestream Partners, L.P.		6 121	−93,83	277	−93,41
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		561 200	−5,17	22 639	−19,94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		22 880	17,69	997	9,44
2025-08-08	13F	Truepoint, Inc.		5 353	−0,13	242	7,08
2025-08-12	13F	Integras Partners LLC		58 560	−1,47	2 650	5,58
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		27 745	0,00	1 255	7,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 782		81
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	−29,63	1	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		41	−28,07	2	−50,00
2025-08-11	13F	TRUE Private Wealth Advisors		76 631	2,99	3 468	10,38
2025-07-28	13F	Boston Trust Walden Corp		245 601	−4,06	11 113	2,82
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		463 773	−4,61	18 709	−19,46
2025-07-17	13F	Smith, Salley & Associates		13 966		632
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		462 460	−2,25	20 926	4,77
2025-08-07	13F	Aviva Plc		1 176 281	7,91	53 227	15,65
2025-08-12	13F	Prudential Financial Inc		3 045 498	−10,30	137 809	−3,86
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
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		19 610	17,95	791	−0,38
2025-08-08	13F	Abc Arbitrage Sa		94 637		4 282
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		49 246	16,41	2 228	24,75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		133	0,00	6	20,00
2025-07-09	13F	Aaron Wealth Advisors LLC		8 842	7,96	400	15,94
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 678	0,37	17 172	−15,26
2025-08-14	13F	Syon Capital Llc		10 950	19,13	495	27,58
2025-07-25	13F	Total Clarity Wealth Management, Inc.		25 491	88,99	1 153	78,76
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		400		18
2025-08-04	13F	Keybank National Association/oh		73 269	−0,53	3 315	6,63
2025-05-12	13F	Sandy Spring Bank		821	−11,43	35	−22,73
2025-08-08	13F	SBI Securities Co., Ltd.		15 937	1,76	721	9,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-16	13F	Ambassador Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		164 968		7 465
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 905	0,00	319	−15,65
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		35 034	0,00	1 413	−15,54
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		600	0,00	27	8,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		4 558	−28,57	184	−39,80
2025-07-31	13F	State of New Jersey Common Pension Fund D		507 601	0,00	22 969	7,18
2025-07-22	13F	Chemung Canal Trust Co		22 364	−3,93	1 012	2,95
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-12	13F	Edgar Lomax Co/va		104 326	−1,58	4 721	5,47
2025-08-14	13F	Nebula Research & Development LLC		15 489		701
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		933	−28,45	42	−23,64
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		213	24,56	10	28,57
2025-07-25	13F	Meritage Portfolio Management		102 950		4 658
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		84 582	236,68	3 827	261,04
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4 136	0,00	198	−1,01
2025-07-10	13F	Fulton Bank, N.a.		47 736	−6,33	2 160	0,42
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		17 392	1,76	787	9,02
2025-07-31	13F	Caisse Des Depots Et Consignations		21 201	0,00	959	7,15
2025-08-14	13F	Aberdeen Wealth Management LLC		5 508	−3,37	249	3,75
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		33 369	1,66	1 346	−14,16
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		134 757	584,67	6 098	634,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		49 272	−1,42	2 230	5,64
2025-07-16	13F	Essex Financial Services, Inc.		9 991	−5,53	452	1,35
2025-07-31	13F	CNB Bank		1 083	0,00	49	8,89
2025-08-15	13F	Captrust Financial Advisors		275 501	2,04	12 466	9,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		123 300	−2,68	5 579	4,30
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
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		1 818 182	−0,44	82 273	6,70
2025-08-11	13F	Rothschild Investment Llc		10 748	−3,69	486	3,18
2025-08-05	13F	Bank of New York Mellon Corp		9 908 044	−20,71	448 339	−15,02
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		159 438	−0,72	6 950	−7,74
2025-08-14	13F	Parkwood LLC		311 436	−25,74	14	−17,65
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		164 740	−3,40	7 454	3,53
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		2 891 663	0,58	126 048	−6,52
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		484	−3,97	20	−20,83
2025-07-25	13F	Atria Wealth Solutions, Inc.		33 126	−42,86	1 530	−37,88
2025-07-17	13F	V-Square Quantitative Management LLC		33 459	3,55	1 514	11,00
2025-07-11	13F	Caldwell Securities, Inc		10 832	3,82	490	11,36
2025-08-14	13F	CIBC World Markets Inc.		208 115	−33,32	9 417	−28,53
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6 996	−11,16	282	−25,00
2025-08-05	13F	Aurdan Capital Management, LLC		52 056	−15,35	2 356	−9,28
2025-08-08	13F	TD Capital Management LLC		302	1,34	14	8,33
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3 242	−6,41	147	0,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 321	−77,86	105	−69,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 212	0,00	734	7,16
2025-07-21	13F	DMKC Advisory Services, LLC		118 635	34,65	5 364	44,21
2025-07-22	13F	Fenimore Asset Management Inc		7 332	0,00	332	7,12
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		1 618	23,89	65	4,84
2025-07-21	13F	Future Financial Wealth Managment LLC		10 694	0,00	484	7,10
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		1 151 800	11,70	50 207	3,81
2025-07-31	13F	Whipplewood Advisors, LLC		7 155	−2,17	324	0,94
2025-07-29	13F	Sentry Investment Management Llc		5 021	0,00	0
2025-07-28	13F	Smart Portfolios, LLC		10 863	−0,14	492	6,97
2025-08-08	13F	D'Orazio & Associates, Inc.		4 564	−22,39	207	−16,94
2025-07-23	13F	Arcataur Capital Management LLC		10 098	−0,30	457	6,79
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		271 100	−7,13	12 267	−0,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		332		13
2025-07-11	13F	Busey Wealth Management		163 420	−4,50	7 395	2,35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 072 136	11,39	184 264	19,38
2025-08-07	13F	Wealth Forward, LLC		35 965	0,00	1 627	7,18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		29 578	1,10	1 338	8,34
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 020	7,03	44	0,00
2025-08-12	13F	Kimelman & Baird, LLC		1 000	0,00	45	7,14
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		5 405 051	16,06	218 040	−2,01
2025-08-04	13F	Creative Financial Designs Inc /adv		69 910	11,95	3 163	19,99
2025-07-22	13F	Brown Miller Wealth Management, LLC		8 631	0,00	391	7,14
2025-07-17	13F	Peoples Financial Services Corp.		6 253	−2,45	283	4,44
2025-08-12	13F	Nuveen, LLC		3 518 368	7,50	159 206	15,21
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		2 243 311	8,59	97 786	0,93
2025-07-11	13F	Perpetual Ltd		7 971	0,00	361	7,14
2025-07-28	13F	Mutual Advisors, LLC		68 482	19,32	3 172	38,45
2025-04-30	13F	Mcdonald Capital Investors Inc/ca		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7 554	−5,08	342	1,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		264 581	0,00	11 972	7,18
2025-08-13	13F	Prossimo Advisors, LLC		15 896	0,00	1
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		53 147	45,18	2 144	22,53
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		454 976	189,83	19 832	169,38
2025-08-08	13F	Larson Financial Group LLC		30 143	17,73	1 364	26,20
2025-08-06	13F	AE Wealth Management LLC		475 708	−4,40	21 526	2,46
2025-08-12	13F	Jefferies Financial Group Inc.		15 250	−95,03	690	−94,67
2025-05-15	13F	Glenmede Trust Co Na		563 211	−2,64	23 779	−14,06
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		34 270		1 551
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		220 590	−2,45	9 982	4,55
2025-08-07	13F	LOM Asset Management Ltd		25 110		1
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		10 425	−2,16	472	4,90
2025-08-14	13F	Headinvest, Llc		5 900	−9,24	267	−2,92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		95 628	−3,17	4 327	3,79
2025-08-12	13F	Clearbridge Investments, LLC		2 549 735	−36,30	115 376	−31,73
2025-07-07	13F	Versant Capital Management, Inc		4 212	−25,03	191	−19,83
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		42 411	−6,48	1 919	0,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 282	−4,68	149	2,07
2025-08-04	13F	Daymark Wealth Partners, Llc		484 677	−7,35	21 932	−0,70
2025-07-24	13F	Blair William & Co/il		155 090	0,01	7 018	7,18
2025-08-04	13F	Pinnacle Associates Ltd		51 307	−2,54	2 322	4,46
2025-07-31	13F	Asset Management One Co., Ltd.		651 733	−0,25	29 491	6,91
2025-05-07	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		263	0,00	12	0,00
2025-06-26	NP	ACVF - American Conservative Values ETF		6 310	1,87	255	−13,90
2025-08-07	13F	Prudent Man Investment Management, Inc.		63	0,00	3	0,00
2025-08-14	13F	Tcw Group Inc		23 541	2,13	1 065	9,46
2025-07-28	13F	Granite Group Advisors, LLC		56 422	2,75	2 553	10,14
2025-07-30	13F	Journey Advisory Group, LLC		34 303	−0,24	1 552	6,96
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		82 000	21,66	3 710	30,40
2025-05-12	NP	MPGFX - Mairs & Power Growth Fund		586 660	−77,21	24 769	−79,88
2025-07-31	13F	Orion Capital Management LLC		14 600	0,00	661	7,14
2025-08-19	13F	National Asset Management, Inc.		27 332	−6,44	1 237	−12,40
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		13 799 392	0,86	624 422	8,10
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		61 709	−48,31	2 792	−44,60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		16 037	0,58	726	7,73
2025-07-22	13F	Keudell/Morrison Wealth Management		64 670	−0,80	2 926	6,32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7 810	677,11	35 340	732,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 893	3,81	17 616	11,26
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		337 207	−41,02	15 259	−36,79
2025-07-15	13F	Fifth Third Bancorp		787 479	−1,31	35 633	5,78
2025-07-09	13F	Fjell Capital, LLC		4 506		204
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		6 987 035	−8,00	316 163	−1,40
2025-08-14	13F	CIBC Asset Management Inc		343 115	−5,72	15 526	1,04
2025-07-30	13F	Blume Capital Management, Inc.		1 102	0,00	50	6,52
2025-07-08	13F	Canandaigua National Bank & Trust Co		4 682	−31,80	212	−26,99
2025-07-24	13F	Trust Co Of Toledo Na /oh/		29 435	−3,02	1 332	3,90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		245 889	38,22	11 135	48,25
2025-07-28	13F	Harbour Investments, Inc.		26 933	−7,65	1 219	−1,06
2025-04-21	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		193	80,37	9	125,00
2025-05-15	13F	Oxford Asset Management Llp		9 665	−73,35	408	−76,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		274 841	2,00	11 087	−13,88
2025-08-12	13F	Richmond Investment Services, LLC		10 519	102,52	476	117,35
2025-07-17	13F	Emerald Advisors, LLC		5 509	−59,27	249	−56,32
2025-07-22	13F	Cullinan Associates Inc		29 350	−23,20	1 328	−17,67
2025-07-03	13F	Garde Capital, Inc.		415		19
2025-07-09	13F	Hummer Financial Advisory Services Inc		8 212	0,00	376	7,14
2025-07-22	13F	DAVENPORT & Co LLC		201 621	2,89	9 123	10,27
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		6 309		304
2025-07-28	13F	Sagespring Wealth Partners, Llc		24 861	44,11	1 125	54,40
2025-08-14	13F	Goldman Sachs Group Inc		13 767 323	26,57	622 971	35,65
2025-07-30	13F	Wallace Advisory Group, LLC		13 190	0,71	557	−11,18
2025-08-05	13F	Pointe Capital Management LLC		4 573		207
2025-05-02	13F	Capital A Wealth Management, LLC		43	22,86	2	0,00
2025-07-29	13F	Portland Financial Advisors Inc		4 491		203
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		26 063	−19,71	1 136	−25,36
2025-08-14	13F	German American Bancorp, Inc.		5 400	−6,38	244	0,41
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		741 405	0,00	29 908	−15,57
2025-08-13	13F	Delta Accumulation, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Tarbox Family Office, Inc.		49 580	0,00	2 243	7,17
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		270 400	2,04	10 908	−13,85
2025-08-12	13F	Atlas Capital Advisors Llc		2 478	0,00	112	7,69
2025-08-07	13F	Davis R M Inc		93 625	−55,57	4 237	−52,38
2025-08-13	13F	Bollard Group LLC		14 042	−4,61	1
2025-08-12	13F	Public Sector Pension Investment Board		320 668	−23,13	14 510	−17,61
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		96		4
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		27 650	14,55	1 251	22,77
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		38 400	7,56	1 549	−9,15
2025-08-08	13F	Wealth Alliance		30 915	3,60	1 399	11,04
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
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		1 690 752	2,63	76 507	10,00
2025-08-13	13F	Natixis		931 398	86,15	42 146	101,42
2025-08-20	13F	Monarch Capital Management Inc/		133 802	2,78	6 097	9,64
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		198 811	1,06	8 996	8,32
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 913	−21,19	158	−33,76
2025-08-07	13F	BOK Financial Private Wealth, Inc.		140	−84,46	6	−84,21
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 009	66,17	88	55,36
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		5 340	0,00	215	−15,69
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		412 695	4,60	18 881	12,01
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 633	14,50	3 939	−3,34
2025-08-01	13F	Redmond Asset Management, LLC		39 258	0,38	1 776	7,57
2025-07-10	13F	Triangle Securities Wealth Management		6 657	−63,84	301	−61,26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		570 169	6,12	25 843	13,90
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 997 983	−11,04	135 659	−4,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		175 017	0,00	7 920	7,17
2025-08-15	13F	WFA of San Diego, LLC		1 760	0,00	80	−1,25
2025-08-04	13F	Center for Financial Planning, Inc.		10 353	9,06	468	17,00
2025-08-14	13F	Optiver Holding B.V.		695		31
2025-07-29	NP	SFY - SoFi Select 500 ETF		10 169	−27,16	443	−32,26
2025-08-14	13F	CoreCap Advisors, LLC		1 202	−1,31	54	5,88
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		11 586	21,32	524	30,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		481	−6,05	22	0,00
2025-08-04	13F	Integrity Alliance, Llc.		26 345	−1,47	1 192	5,67
2025-07-21	13F	Cromwell Holdings LLC		4 424	0,00	202	7,45
2025-08-14	13F	Wellington Management Group Llp		188 626	17,94	8 535	26,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		294 561	3,31	13 329	10,73
2025-07-22	13F	Marks Group Wealth Management, Inc		46 315	−3,03	2 096	3,92
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		2 825	0,00	128	6,72
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		42 000	0,00	1 900	7,16
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		82 780	66,69	3 746	78,67
2025-08-12	13F	Deutsche Bank Ag\		5 072 785	11,81	229 544	19,83
2025-07-16	13F	Advisors Management Group Inc /adv		8 763	0,00	0
2025-08-14	13F	Clarity Asset Management, Inc.		575	1,23	26	13,04
2025-08-14	13F	Millennium Management Llc	Put	399 300	97,67	18 068	111,87
2025-08-14	13F	Graham Capital Management, L.P.		34 317		1 553
2025-08-13	13F	Walleye Trading LLC	Call	998 100	149,03	45 164	166,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		74 537	−2,90	3 373	4,07
2025-07-23	13F	Detalus Advisors, LLC		85 249	−0,32	3 858	6,84
2025-08-14	13F	Millennium Management Llc	Call	227 700	−49,16	10 303	−45,52
2025-07-01	13F	Park National Corp /oh/		29 899	−4,90	1 353	1,88
2025-08-13	13F	Walleye Trading LLC	Put	262 100	183,35	11 860	203,71
2025-08-14	13F	Millennium Management Llc		1 988 656	−54,42	89 987	−51,15
2025-08-14	13F	Meiji Yasuda Life Insurance Co		35 900	−28,59	1 624	−23,47
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		24 911	16,67	1 005	−1,57
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		5 540	19,40	241	11,06
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		66 380	16,84	3 004	25,23
2025-08-14	13F	Engineers Gate Manager LP		339 888	12,74	15 380	20,83
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Somerset Group LLC		42 484	0,00	1 922	7,19
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		361 412	0,26	15 754	−6,82
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		192 360	−3,20	8 704	3,75
2025-08-04	13F	HBK Sorce Advisory LLC		55 485	−7,99	2 511	−1,38
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		9 788	16,96	427	8,67
2025-07-03	13F	City Center Advisors, LLC		10 273	−16,32	465	−10,42
2025-08-12	13F	Neo Ivy Capital Management		25 787		1 167
2025-08-13	13F	Virtue Capital Management, LLC		5 073	−17,11	230	−10,89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		13 201	0,72	597	7,96
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		1 561	15,12	68	7,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		127 729	−1,92	5 568	−8,84
2025-07-31	13F	Kornitzer Capital Management Inc /ks		56 599	−0,53	2 561	6,62
2025-03-27	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		2 083 836	−28,59	99 566	−29,37
2025-07-18	13F	New Wave Wealth Advisors Llc		5 615	14,41	254	22,71
2025-07-11	13F	Viking Fund Management Llc		5 340	0,00	242	7,11
2025-08-12	13F	MAI Capital Management		76 749	3,33	3 473	10,75
2025-07-24	13F	Costello Asset Management, INC		1 152	0,00	52	8,33
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		68 458	4,96	2 984	−2,45
2025-07-07	13F	Retirement Wealth Solutions LLC		435	0,23	20	5,56
2025-08-13	13F	Providence Capital Advisors, LLC		219 289	4,83	9 923	12,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		29	61,11	1
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		158 849	28,69	6 408	8,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		242 400	0,00	10 969	7,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15 740	−8,65	712	−2,06
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		103 883	−1,93	4 191	−17,21
2025-07-24	13F	Krs Capital Management, Llc		5 509	5,96	249	13,70
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		23 694	2,13	1 065	13,90
2025-08-07	13F	CSM Advisors, LLC		688 295		31
2025-08-14	13F	Ameriprise Financial Inc		4 276 525	33,47	193 587	42,95
2025-08-12	13F	Enterprise Financial Services Corp		36 599	−0,39	1 656	6,77
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		106 582	−2,32	4 823	4,69
2025-07-23	13F	LifeSteps Financial, Inc.		50 756	−1,20	2 297	5,90
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-04-30	13F	Fundamentun, Llc		0	−100,00	0
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		478 746	−40,60	19 313	−49,85
2025-07-24	13F	Standard Life Aberdeen plc		1 182 335	6,06	53 501	14,85
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		523	−12,54	21	−25,00
2025-08-13	13F	Kilter Group LLC		282		13
2025-08-27	NP	HCMAX - Hillman Value Fund		67 400	−21,17	3 050	−15,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		285	0,00	13	0,00
2025-08-14	13F	Peak6 Llc	Put	207 200	−35,43	9 376	−30,80
2025-08-14	13F	Peak6 Llc	Call	136 700	−15,83	6 186	−9,79
2025-07-29	13F	BKD Wealth Advisors, LLC		10 125	−34,94	458	−30,29
2025-08-14	13F	Peak6 Llc		11 292	−81,09	511	−79,77
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		11 313	8,14	456	−8,62
2025-08-14	13F	Colony Group, LLC		442 987	12,23	20 047	20,31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 043	1,31	228	8,57
2025-07-15	13F	Jeppson Wealth Management, Llc		5 927	−0,37	268	6,77
2025-08-04	13F	Pensionmark Financial Group, Llc		59 498	−21,25	2 693	−15,61
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		575 200	0,00	25 073	−7,06
2025-08-12	13F	Heritage Trust Co		81 140	8,13	3 672	15,88
2025-08-01	13F	Bessemer Group Inc		64 112	−0,87	3	0,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 269	46,92	4 206	24,07
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		305 518	−27,45	13 318	5,77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		47 051	0,00	2 051	−7,07
2025-08-13	13F	River Road Asset Management, LLC		128 704	−56,15	5 787	−53,30
2025-07-22	13F	Clarius Group, LLC		4 558	−4,14	206	3,00
2025-08-06	13F	Marco Investment Management Llc		8 637	−3,71	391	3,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		341 400	−11,51	15 448	−5,16
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		7 500 000	0,00	339 375	7,18
2025-08-05	13F	American Assets Investment Management, LLC		270 000	0,00	12 218	7,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		620	−87,56	25	−89,50
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27 292	−2,81	1 190	−9,72
2025-08-14	13F	Toroso Investments, LLC		50 040	−7,81	2 264	−1,18
2025-07-08	13F	Atlas Brown,Inc.		13 909	21,70	629	30,50
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 042		82
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6 193	−7,28	280	−0,36
2025-07-18	13F	Powers Advisory Group, LLC		15 680	−2,06	710	5,04
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		16 569 422	3,67	749 766	11,11
2025-07-24	13F	Moseley Investment Management Inc		4 685	−13,45	212	−7,46
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		382 115	7,11	17 291	14,79
2025-08-11	13F	TD Waterhouse Canada Inc.		182 480	−11,54	8 477	−4,38
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-07-16	13F	Encompass Wealth Advisors, Llc		5 036	0,26	228	7,08
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		1 015 432	5,11	40 963	−11,26
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13 228	−93,44	577	−92,51
2025-07-28	13F	Disciplined Equity Management, Inc.		29 520	22,74	1 336	31,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		34 817	−4,04	1 518	−10,82
2025-08-14	13F	Man Group plc		246 054	−73,61	11 134	−71,72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		105 822	−10,38	4 788	−3,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		41 016	6,82	1 655	−9,81
2025-07-10	13F	Tompkins Financial Corp		2 249	0,00	102	7,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		2 067	−2,55	94	4,49
2025-07-17	13F	City Holding Co		4 040	−8,70	183	−2,15
2025-08-07	13F	Financially Speaking Inc		2 208	0,00	100	6,45
2025-07-23	13F	Lakeside Advisors, INC.		99 363	−1,26	4 496	5,84
2025-08-15	13F	Kestra Advisory Services, LLC		217 705	23,75	9 851	32,64
2025-07-18	13F	First Pacific Financial		13 009	2 932,40	589	3 166,67
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		16 418	−23,48	743	−18,01
2025-08-06	13F	Fox Run Management, L.l.c.		17 053	−10,28	772	−3,87
2025-07-25	13F	Yousif Capital Management, Llc		211 756	−1,37	9 582	5,70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		29 684	53,26	1 343	64,38
2025-08-08	13F	Forsta Ap-fonden		372 000	0,98	16 833	8,23
2025-07-29	13F	Virginia Retirement Systems Et Al		47 400		2 145
2025-08-26	NP	Stonecastle Financial Corp.		2 300		104
2025-08-08	13F	Summitry Llc		131 572	6,95	5 954	14,61
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 048		42
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		7 177		325
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		102 785	−4,61	4 651	2,24
2025-08-11	13F	Lsv Asset Management		417 800	349,25	19	500,00
2025-05-05	13F	STAR Financial Bank		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		51 689	−5,77	2 209	−16,71
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		170 862	−7,19	8 082	15,96
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		7 514	−28,38	303	−39,52
2025-08-15	13F	Morgan Stanley		28 755 593	5,28	1 301 191	12,84
2025-08-18	13F/A	Nomura Holdings Inc	Put	25 000	0,00	1 131	7,20
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		429 374	−14,28	19 429	−8,13
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		20 980	13,16	846	−4,41
2025-08-18	13F/A	Nomura Holdings Inc		33 128	−49,11	1 499	−45,45
2025-05-22	NP	VMAX - Hartford US Value ETF		15 503	6,51	655	−6,03
2025-08-12	13F	Steward Partners Investment Advisory, Llc		59 470	−9,84	2 691	−3,34
2025-07-11	13F	IFM Investors Pty Ltd		295 557	6,51	13 374	14,14
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F	First PREMIER Bank		66 448	0,08	3	50,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		14 285	−4,35	646	2,54
2025-08-14	13F	Evercore Wealth Management, LLC		24 984	0,00	1 131	7,21
2025-07-16	13F	Kathmere Capital Management, LLC		11 720	40,36	530	50,57
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		78 500	0,00	3 552	7,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		61 250	0,17	2 772	7,36
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	41 600	−24,77	1 882	−19,37
2025-08-25	13F/A	Promus Capital, LLC		6 000	0,00	272	7,11
2025-07-31	13F/A	Avion Wealth		271	32,20	0
2025-08-11	13F	Hopwood Financial Services, Inc.		2 966	−10,69	134	−4,29
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	31 300	−44,50	1 416	−40,53
2025-07-25	13F	We Are One Seven, LLC		68 522	1,39	3 101	8,66
2025-08-13	13F	Icon Advisers Inc/co		300		14
2025-08-14	13F	Diversify Advisory Services, LLC		5 107	0,73	234	13,66
2025-07-16	13F	Cambridge Advisors Inc.		7 216	0,00	327	7,24
2025-08-15	13F	Equitable Holdings, Inc.		31 009	−13,76	1 403	−7,58
2025-07-28	13F	Morningstar Investment Management LLC		18 956	10,35	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 961 069	7,06	133 988	14,75
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		1 526 072	281,45	61 562	222,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18 867	0,00	854	7,16
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5 330	4,86	241	12,62
2025-07-07	13F	Delphi Management Inc /ma/		30 145		1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7 466	−2,09	338	4,98
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		456 279	−9,96	19 889	−16,32
2025-08-14	13F	McIlrath & Eck, LLC		338	0,00	15	7,14
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		54 793	28,59	2 388	19,52
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-07-21	13F	Keb Asset Management, Llc		5 379	−1,14	243	6,11
2025-08-06	13F	Paladin Advisory Group, LLC		6 740	−12,92	305	−6,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		137 205	2,17	6 209	9,51
2025-07-23	13F	Bingham Private Wealth, Llc		5 514	−0,67	250	6,41
2025-08-01	13F	New York Life Investment Management Llc		232 463	1,12	10 519	8,38
2025-08-13	13F	Manning & Napier Advisors Llc		346 746	−19,54	15 691	−13,76
2025-08-12	13F	Change Path, LLC		59 382	16,28	2 687	24,63
2025-07-11	13F	Lantz Financial LLC		48 924	1,01	2 214	8,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		640 839	11,10	28 998	19,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		46 296	−10,89	1 868	−24,78
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 968 441	3,42	240 767	−12,69
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		438 587	−32,95	17 693	−43,39
2025-08-08	13F	Smithfield Trust Co		74	0,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		387 293	−1,43	15 623	−16,77
2025-07-30	13F	Whittier Trust Co		11 830	4,76	535	12,39
2025-08-08	13F	Union Savings Bank		400	0,00	18	6,25
2025-08-06	13F	Kcm Investment Advisors Llc		20 085	−19,85	909	−14,18
2025-07-01	13F	Confluence Investment Management Llc		1 952 975	1,76	88 372	9,06
2025-08-05	13F	Welch & Forbes Llc		25 497	−5,52	1 154	1,23
2025-08-14	13F	Brave Warrior Advisors, LLC		15 000		679
2025-08-11	13F	Western Wealth Management, LLC		39 224	−0,10	1 775	7,06
2025-07-11	13F	Grove Bank & Trust		17 255	−4,11	781	2,77
2025-07-23	13F	Ellsworth Advisors, LLC		126 017	0,76	5 702	7,99
2025-08-13	13F	First National Advisers, LLC		31 467	0,02	1 424	7,15
2025-08-18	13F	Goodman Advisory Group, LLC		148 670	48,74	6 727	59,45
2025-07-30	13F	Legacy Wealth Asset Management, LLC		15 546	0,46	703	7,66
2025-08-05	13F	Nicholas Company, Inc.		197 965	0,00	8 958	7,17
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		483 600	78,34	21 883	76,47
2025-07-15	13F	Elevated Capital Advisors, LLC		23 481	0,00	991	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		103 782	45,49	4 696	55,96
2025-08-06	13F	Moors & Cabot, Inc.		14 797	−8,05	670	−1,47
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		156 836	−1,59	7 097	5,47
2025-07-29	13F	Nordea Investment Management Ab		1 994 993	191,99	90 752	218,91
2025-07-22	13F	Gsa Capital Partners Llp		41 514	91,25	2
2025-08-06	13F	First Eagle Investment Management, LLC		8 764 371	−1,43	396 588	5,65
2025-07-03	13F	Sage Capital Advisors,llc		10 559	0,00	478	7,19
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0	−100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		1 489	−69,57	67	−67,48
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		32 547	35,99	1 555	34,52
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		74 250	1 162,33	3 237	933,87
2025-07-25	13F	Sippican Capital Advisors		4 857	0,00	220	6,83
2025-07-25	13F	JustInvest LLC		132 777	7,19	6 008	14,90
2025-08-07	13F	Winch Advisory Services, LLC		547	1,30	25	9,09
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 614	0,00	146	−15,70
2025-08-12	13F	Tradition Wealth Management, LLC		55 496	−1,71	2 511	5,37
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		769 508	11,83	34 820	19,86
2025-08-06	13F	AIA Group Ltd		23 842	−4,39	1 079	2,47
2025-08-14	13F	Moneta Group Investment Advisors Llc		80 391	−9,59	3 638	−3,12
2025-08-12	13F	Coldstream Capital Management Inc		91 654	41,28	4 161	51,92
2025-08-14	13F	Maltese Capital Management Llc		20 000		905
2025-08-01	13F	Banco Santander, S.A.		9 553	−23,24	432	−17,71
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		121 260		4 892
2025-07-07	13F	Douglas Lane & Associates, LLC		1 407 019	−3,07	63 668	3,89
2025-07-10	13F	Atticus Wealth Management, Llc		36		2
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		118 436	13,84	4 778	−3,88
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		33 678	0,00	1 468	−7,03
2025-08-11	13F	Anfield Capital Management, LLC		194	0,00	9	0,00
2025-08-14	13F	Bragg Financial Advisors, Inc		0	−100,00	0
2025-08-12	13F	Barr E S & Co		9 018	0,00	408	7,37
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		1 826 852	2,53	82 665	9,89
2025-07-07	13F	Wesbanco Bank Inc		337 801	3,92	15 286	11,38
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7 604	−0,56	344	6,83
2025-08-29	NP	STXV - Strive 1000 Value ETF		6 234	−5,89	282	1,08
2025-07-23	13F	First Merchants Corp		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		40 797	−5,77	1 846	1,04
2025-08-14	13F	Murphy & Mullick Capital Management Corp		659	0,00	30	7,41
2025-08-08	13F	Everett Harris & Co /ca/		24 792	−1,65	1 122	5,36
2025-04-24	13F	Madison Park Capital Advisors, LLC		0	−100,00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		14 933	0,00	676	7,14
2025-08-07	13F	Investment Management Corp /va/ /adv		161	0,62	7	16,67
2025-08-13	13F	Summit Financial, LLC		38 802	−0,39	1 775	7,97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		275 081	−80,83	12 447	−79,45
2025-07-01	13F	Cacti Asset Management Llc		64 697	0,00	2 961	8,27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 810	−9,18	210	−15,73
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		750	57,89	34	65,00
2025-08-08	13F	Abn Amro Investment Solutions		299 386	−1,50	13 547	5,57
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6 081	−31,44	285	−39,62
2025-08-14	13F	Sei Investments Co		1 687 996	−25,04	76 382	−19,66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20 785	0,00	941	7,18
2025-08-13	13F	Cerity Partners LLC		740 430	1,55	33 509	8,83
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		28 133	−4,81	1 135	−19,69
2025-07-28	13F	Bayforest Capital Ltd		10 115	3 702,63	458	4 054,55
2025-07-18	13F	Woodward Diversified Capital, Llc		12 654	78,25	573	91,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 969	0,00	496	7,13
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		36 990	−14,33	1 674	−8,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		264 856	−7,22	11 985	−0,56
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		538 683	−21,25	24 375	−15,59
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		3 730	−2,46	163	−9,50
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		2 500	0,00	106	−11,76
2025-07-31	13F	Glass Jacobson Investment Advisors llc		30	0,00	1	0,00
2025-07-11	13F	My Legacy Advisors, LLC		18 764	5,60	893	18,93
2025-04-22	13F	VanWeelden Wealth Management, LLC		5 065	0,00	214	−11,98
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		605	0,00	27	8,00
2025-08-08	13F	Oak Thistle LLC		81 711	107,60	3 697	122,58
2025-08-13	13F	Cary Street Partners Financial Llc		56 941	0,82	2 577	8,05
2025-08-12	13F	Inscription Capital, LLC		6 516		295
2025-08-13	13F	Baird Financial Group, Inc.		2 114 440	−26,52	95 678	−21,25
2025-08-13	13F	Stablepoint Partners, LLC		32 377	4,06	1 465	11,58
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		39 800	8,49	1 867	−4,50
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		13 319	−4,82	603	5,06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		837 007	0,58	37 875	7,79
2025-08-13	13F	Virtus Investment Advisers, Inc.		34 713	18,35	1 571	26,82
2025-08-13	13F	SCS Capital Management LLC		10 637	−5,49	487	1,25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		993	7,82	43	0,00
2025-07-07	13F	First Community Trust Na		27 103	0,00	1 226	7,17
2025-08-14	13F	Voya Investment Management Llc		1 080 300	30,54	48 884	39,91
2025-07-14	13F	Armstrong Advisory Group, Inc		119	0,00	5	0,00
2025-08-05	13F	Chase Investment Counsel Corp		9 518	−9,96	0
2025-08-04	13F	Hantz Financial Services, Inc.		118 310	−4,72	5	0,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		275 000	5,77	11 987	−1,70
2025-08-12	13F	Jpmorgan Chase & Co		41 262 078	22,09	1 867 109	30,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		217 748	−6,09	9 853	0,65
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		134 810	4,43	5 438	−11,84
2025-07-28	13F	Generali Asset Management SPA SGR		167 339	4,50	7 572	12,01
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		15 326	10,25	618	−6,93
2025-08-01	13F	Signet Investment Advisory Group, Inc.		93 057	3,68	4 211	11,11
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 559	−47,33	170	−39,29
2025-06-26	NP	DFNL - Davis Select Financial ETF		310 735	31,52	12 535	11,05
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 318	3,78	60	11,32
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		239 474	10,02	11	11,11
2025-08-07	13F	Verus Capital Partners, Llc		4 434		201
2025-08-12	13F	Manchester Capital Management LLC		14 082	1,43	637	8,70
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		377	0,00	17	13,33
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 828	−53,83	8 927	−54,34
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		15 721	0,00	711	7,24
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		9 967 022	−0,63	451 008	6,51
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		566 536	18,15	24 695	9,81
2025-08-14	13F	Granite FO LLC		64	0,00	3	0,00
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		3 270 000	8,46	147 968	16,24
2025-08-14	13F	Dearborn Partners Llc		22 690	−1,39	1 027	5,66
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		470 722	0,00	21 300	7,18
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		1 035 392	−1,95	46 851	5,09
2025-07-30	13F	Crewe Advisors LLC		366	−18,67	17	−11,11
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		37 124	0,00	1 498	−15,57
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		218 635	168,58	9 893	187,92
2025-08-13	13F	Capital Fund Management S.a.		435 014		19 684
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		49 331	0,00	1 990	−15,57
2025-08-13	13F	Northern Trust Corp		16 266 129	−2,27	736 042	4,75
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		91 768	−39,13	4 153	−34,77
2025-08-11	13F	Raiffeisen Bank International AG		14 601	−3,60	654	2,19
2025-08-12	13F	Ascent Wealth Partners, LLC		0	−100,00	0
2025-08-20	13F	North Dallas Bank & Trust Co		13 329		603
2025-05-02	13F	Hardy Reed LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		30 495	−2,98	1 380	3,92
2025-08-11	13F	Nomura Asset Management Co Ltd		1 499 529	10,04	67 854	17,94
2025-04-08	13F/A	iA Global Asset Management Inc.		54 528		2
2025-08-12	13F	Franklin Resources Inc		8 616 467	−0,96	389 895	6,14
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		2 476 107	1,88	112 044	9,19
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 721	11,47	123	19,42
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5 174		0
2025-08-14	13F	Raymond James Financial Inc		3 936 431	5,01	178 124	12,55
2025-08-12	13F	Verity & Verity, LLC		5 902		267
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		84 550	5,39	3 826	12,93
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 765	89,17	80	102,56
2025-05-12	13F	Mizuho Securities Usa Llc		124 909	−15,52	5 274	−25,43
2025-07-30	13F	Gulf International Bank (UK) Ltd		79 684	−12,99	4	0,00
2025-07-31	13F	Optimum Investment Advisors		3 037	0,00	137	7,03
2025-07-08	13F	Atwood & Palmer Inc		12 998	−16,13	588	−10,09
2025-08-14	13F	Boothbay Fund Management, Llc		20 909	−10,22	946	−3,76
2025-08-12	13F	Jacobi Capital Management LLC		22 403	0,21	1 014	7,42
2025-08-11	13F	Alps Advisors Inc		571 773	−4,87	25 873	1,95
2025-07-17	13F	Sound Income Strategies, LLC		1 218	78,33	55	96,43
2025-07-21	13F	Corundum Group, Inc.		28 109	0,31	1 272	7,44
2025-08-13	13F	Ally Financial Inc.		91 000	0,00	4 118	7,16
2025-05-15	13F	Rakuten Investment Management, Inc.		143 678	61,25	6 072	49,83
2025-08-11	13F	Qsemble Capital Management, LP		226 427	41,58	10 246	51,73
2025-08-14	13F	Oxford Financial Group Ltd		8 204	0,00	371	7,23
2025-08-12	13F	Entropy Technologies, LP		174 387	135,42	7 891	152,35
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 878	2,46	175	10,06
2025-08-15	13F	Fairfield, Bush & Co.		7 116	−7,78	322	−1,23
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18 482	7,10	836	14,84
2025-07-16	13F	PFS Partners, LLC		242	1,26	11	0,00
2025-07-30	13F	CORDA Investment Management, LLC.		949 830	1,93	42 980	9,25
2025-08-05	13F	HFG Advisors, Inc.		21 489	−0,31	972	6,81
2025-08-14	13F	Cohen & Steers, Inc.		2 800	0,00	0
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5 404	1,08	245	8,44
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		45 846	−0,97	2	100,00
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		59 919	−1,58	2 417	−16,88
2025-07-31	13F	Gallagher Capital Advisors, LLC		16 795	1,50	773	10,74
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		5 925 695	−8,76	239 043	−22,97
2025-07-16	13F	Dakota Wealth Management		37 176	−5,15	1 687	1,63
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 614	−6,65	254	0,40
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		774	18,71	35	29,63
2025-08-11	13F	Alteri Wealth LLC		5 583	−10,61	253	−4,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		56 965	−52,40	2 578	−48,99
2025-08-13	13F	Shelton Capital Management		9 570	−1,75	433	5,35
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		25 142	2,95	1 138	10,28
2025-08-14	13F	Hancock Whitney Corp		10 581		479
2025-07-11	13F	Thomasville National Bank		694 114	1,75	31 409	9,06
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2 413 000	−21,66	109 140	−16,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 410	285,60	109	319,23
2025-08-14	13F	Dagco, Inc.		1 036	0,00	47	6,98
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		436 791	−0,82	19 765	6,30
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		3 670	0,00	166	7,79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		27 271	0,00	1 234	7,21
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		305 384	11,59	13 312	3,72
2025-08-08	13F	Cedar Wealth Management, LLC		32 517	0,24	1 471	7,45
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13 282	21,89	536	2,88
2025-07-31	13F	New Hampshire Trust		9 330	8,32	422	16,25
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		30 500	0,00	1 380	7,23
2025-07-25	13F	Stephens Consulting, LLC		300	−3,54	14	0,00
2025-08-07	13F	Allworth Financial LP		92 769	20,73	4 198	36,40
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		503 895	0,13	22 801	7,32
2025-08-29	NP	STRV - Strive 500 ETF		26 810	6,42	1 213	14,11
2025-08-12	13F	Rhumbline Advisers		2 782 994	−5,33	125 930	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 038	−53,25	499	−49,90
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4 812		218
2025-07-18	13F	Parsons Capital Management Inc/ri		36 821	0,00	1 666	7,21
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		29 179	−20,89	1 394	−21,73
2025-07-28	13F	Ritholtz Wealth Management		77 989	35,72	3 529	45,47
2025-07-15	13F	Bnc Wealth Management, Llc		4 735	−92,13	214	−91,57
2025-08-11	13F	Lowe Brockenbrough & Co Inc		18 460	−0,08	835	5,83
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		3 697 084	0,30	167 539	8,03
2025-08-13	13F	Hsbc Holdings Plc	Call	22 300	−47,03	1 013	−42,53
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		77 055	−0,48	3 359	−7,52
2025-08-13	13F	Hsbc Holdings Plc	Put	109 100	23,14	4 955	33,67
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-07-15	13F	Charter Capital Management, LLC\DE		42 864		1 940
2025-08-06	13F	Andra AP-fonden		458 400	175,65	20 743	195,43
2025-08-14	13F	Treasurer of the State of North Carolina		729 604	2,22	33	10,00
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		1 489	−71,29	71	−71,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		34 878	−3,91	1 578	3,00
2025-05-12	13F	Lockheed Martin Investment Management Co		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		455 366	−0,54	20 605	6,60
2025-08-05	13F	Key FInancial Inc		1 835	0,00	83	7,79
2025-07-14	13F	Acropolis Investment Management, LLC		12 575	2,40	569	9,65
2025-07-21	13F	Crews Bank & Trust		3 156	0,00	143	6,77
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		262 484	3,21	11 442	−4,07
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		9 398	−18,14	379	−30,84
2025-08-12	13F	Howe & Rusling Inc		10 829	−34,78	490	−30,24
2025-07-29	13F	Stableford Capital Ii Llc		25 205	−1,75	1 167	19,20
2025-08-08	13F	KBC Group NV		247 924	15,59	11	22,22
2025-08-13	13F	Natixis Advisors, L.p.		514 178	16,82	23	27,78
2025-08-11	13F	Frank, Rimerman Advisors LLC		9 337	−57,87	422	−54,87
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		258 037	−11,15	12	−8,33
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Gilbert & Cook, Inc.		15 418	5,97	698	13,52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		34 235	−2,47	1 549	4,52
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		70 836		3 205
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1 600	0,00	72	7,46
2025-07-10	13F	Contravisory Investment Management, Inc.		7	−91,36	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		130		5
2025-08-15	13F	Caxton Associates Llp		17 522	−31,19	793	−26,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		535		24
2025-08-08	13F	Your Advocates Ltd., LLP		165	0,00	7	16,67
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		108 705	6,67	4 385	−9,94
2025-07-14	13F	Proathlete Wealth Management Llc		2 066	0,00	93	6,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 134	−5,59	232	1,31
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		87 032	−6,24	3 938	0,51
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		42 380	−35,31	1 847	−22,82
2025-07-31	13F	FSM Wealth Advisors, LLC		4 470		214
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-18	13F	Rogco, Lp		12 858	−6,47	582	0,17
2025-07-16	13F	Crowley Wealth Management, Inc.		1 750	−38,55	79	−34,17
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 257	−5,77	0
2025-08-06	13F	Hoxton Planning & Management, LLC		6 787	0,21	307	7,72
2025-07-23	13F	Northern Financial Advisors Inc		5 033	5,03	228	12,38
2025-07-22	13F	HFM Investment Advisors, LLC		28	250,00	1
2025-08-11	13F	GW&K Investment Management, LLC		695	−1,56	0
2025-03-27	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		4 048	−38,36	193	−39,12
2025-07-30	13F	Wedgewood Investors Inc /pa/		7 266	−0,16	329	6,84
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		475 133	2,96	21 500	10,35
2025-07-23	13F	Matisse Capital		7 858	−27,13	356	−21,98
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		16 733	33,95	675	13,26
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		1 049 488	0,00	47 489	7,18
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 684 750	−19,61	76 235	−13,84
2025-07-18	13F	First United Bank Trust/		500	0,00	23	4,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		19 109		865
2025-07-30	13F	Strategic Value Bank Partners LLC		100 000		4 525
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 900	50,02	7 701	26,64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		23 215	0,00	1 050	7,14
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250 000	0,00	10 085	−15,57
2025-04-22	13F	Brueske Advisory Services, LLC		0	−100,00	0
2025-03-31	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		160	−98,95	8	−99,05
2025-07-29	13F	TFC Financial Management		79	−43,57	4	−40,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		41 361	24,15	1 872	33,07
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 344	204,76	59	190,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		72 214	−2,14	2 913	−17,36
2025-07-22	13F	Belpointe Asset Management LLC		9 221	8,97	417	16,81
2025-08-14	13F	Cove Street Capital, LLC		6 202		281
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		3 410		154
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		66 811	485,45	3 023	528,48
2025-05-15	13F	Weiss Asset Management LP		131 957		5 571
2025-08-08	13F	SG Americas Securities, LLC		160 627	198,09	7	250,00
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		0	−100,00	0	−100,00
2025-08-14	13F	Intact Investment Management Inc.		160 900	−11,10	7 281	−4,72
2025-07-09	13F	Old Republic International Corp		480 000	0,00	22	5,00
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		345 782	−29,42	15 647	−24,35
2025-08-14	13F	Visionary Wealth Advisors		15 238	−5,35	690	1,47
2025-08-12	13F	Private Management Group Inc		40 172		1 818
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 600	0,00	70	−8,00
2025-07-16	13F/A	CX Institutional		24 014	17,06	1
2025-08-04	13F	Strs Ohio		607 172	4,68	27 475	12,19
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		251		11
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Atom Investors LP		82 281	78,90	3 723	91,81
2025-08-14	13F	Limestone Investment Advisors LP	Put	18 100		819
2025-08-14	13F	Limestone Investment Advisors LP	Call	7 600		344
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		300 250	5,49	13 088	−1,96
2025-07-14	13F	CHICAGO TRUST Co NA		11 834	4,58	535	12,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		29 528	−1,53	1 336	5,53
2025-07-16	13F	Perigon Wealth Management, LLC		21 403	5,74	968	13,35
2025-07-30	13F	Schulhoff & Co Inc		94 304	0,28	4 267	7,48
2025-08-14	13F	FIL Ltd		34 382	28,14	1 556	37,37
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		208	0,00	8	−11,11
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		56 824	12,10	2 477	4,16
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		209	−21,43	8	−33,33
2025-05-20	13F	Security National Bank Of Sioux City Iowa /ia/		0	−100,00	0	−100,00
2025-07-23	13F	Element Wealth, LLC		5 087	0,51	230	7,98
2025-08-14	13F	FJ Capital Management LLC		150 588	2,87	6 814	10,26
2025-08-07	13F	Gs Investments, Inc.		36 575	−1,32	1 655	5,82
2025-08-06	13F	Harvest Portfolios Group Inc.		131 884	−9,82	5 968	−3,35
2025-08-13	13F	Amundi		4 865 686	−75,56	231 071	−70,12
2025-08-04	13F	IFG Advisory, LLC		74 980	5,18	3 393	12,73
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		228	5,56	9	−10,00
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		712 886	1,29	28 758	−14,48
2025-08-08	13F	Tortoise Investment Management, LLC		1 141	7,04	52	13,33
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-07-08	13F	Cultivar Capital, Inc.		8 275		374
2025-07-11	13F	Cardinal Capital Management, Inc.		30 446	−2,33	1 378	4,64
2025-08-11	13F	One Capital Management, LLC		9 021	2,52	408	9,97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 472 252	1 589,43	157 119	1 710,75
2025-08-07	13F	Sierra Ocean, Llc		1 683	0,06	76	7,04
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		131	0,00	5	−16,67
2025-08-07	13F	Nwam Llc		120 951	0,54	5 549	9,25
2025-07-22	13F	IVC Wealth Advisors LLC		6 866	8,52	311	16,10
2025-07-30	13F	First Citizens Bank & Trust Co		11 521		521
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 377	0,00	1 750	−15,59
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		24 581	−21,31	1 038	−30,59
2025-05-01	13F	Schechter Investment Advisors, LLC		5 444	−8,44	230	−19,37
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 343	−0,83	160	−1,85
2025-08-07	13F	Palisade Asset Management, LLC		274 435	−0,38	12 418	6,78
2025-07-24	13F	Baldwin Brothers Inc/ma		4 661	−4,21	211	2,44
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		715	−2,72	32	3,23
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		241	−40,64	11	−41,18
2025-08-12	13F	Argent Trust Co		55 802	2,75	2 525	10,17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		209 801	21,74	9	28,57
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		21 452	−6,81	971	−0,10
2025-08-14	13F	Laird Norton Trust Company, Llc		52 300	0,00	2 393	7,07
2025-07-16	13F	Vision Capital Management, Inc.		38 052	1,68	1 722	8,92
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		235	29,12	10	12,50
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4 675		212
2025-08-05	13F	Sigma Planning Corp		7 428	0,94	336	8,39
2025-07-18	13F	Trilogy Capital Inc.		8 397	−1,49	380	5,57
2025-08-14	13F	Stifel Financial Corp		3 443 045	−0,93	155 800	6,18
2025-07-11	13F	AA Financial Advisors, LLC		5 979	−9,45	271	−2,88
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		15 248	7,54	690	15,22
2025-05-07	13F	Spectrum Wealth Counsel, LLC		885	0,00	37	−11,90
2025-07-10	13F	Ahl Investment Management, Inc.		17 456	−0,29	790	6,77
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		32 635	0,00	1 477	7,19
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		11 973	0,00	542	7,13
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		654 738	−1,08	26 412	−16,48
2025-08-12	13F	Dimensional Fund Advisors Lp		9 876 816	15,69	446 989	24,02
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		15 340	−21,42	694	−15,78
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8 966	3,55	406	10,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		260 490	−2,02	11 787	5,02
2025-07-28	13F	Twin Tree Management, LP	Call	730 400	522,68	33 051	567,41
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		45 485	−95,42	2 058	−95,10
2025-08-18	13F	Pacific Center for Financial Services		1 864	0,00	84	7,69
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		121 275	−1,30	5 286	−8,26
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-03-25	NP	MINVX - Madison Investors Fund Investors Fund Class Y		249 109	−2,40	11 902	−3,46
2025-08-12	13F	White Pine Capital Llc		10 799	0,70	489	7,96
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1 774	21,67	80	31,15
2025-08-08	13F	Kingsview Wealth Management, LLC		59 890	−2,11	2 710	4,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		272	0,74	12	9,09
2025-05-14	13F	Vertex Planning Partners, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	67 600	0,30	3 059	7,49
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		27 875	22,30	1 261	31,08
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		20 005	−17,21	905	−11,27
2025-08-11	13F	FSA Wealth Management LLC		4 758	−12,34	215	−6,11
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		167 183	250,17	7 565	339,57
2025-08-14	13F	Becker Capital Management Inc		545 790	−1,79	24 969	5,17
2025-04-16	13F	Parkside Investments, LLC		0	−100,00	0
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 142	0,11	555	−11,64
2025-05-12	13F	First Western Trust Bank		0	−100,00	0
2025-07-09	13F	Wolff Financial Management Llc		13 397	0,25	1
2025-08-18	13F	Onefund, Llc		4 101		0
2025-07-18	13F	United Bank		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		40 285	−3,13	1 823	3,82
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		4 627		209
2025-07-28	13F	Bridges Investment Management Inc		1 494 949	−0,17	67 646	7,00
2025-07-25	13F	Bull Street Advisors, LLC		26 865	−9,36	1	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		637 044	−0,67	28 826	6,46
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		14 963	−7,29	1
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
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		239 849	6,27	10 455	−1,23
2025-08-12	13F	Laurel Wealth Advisors LLC		362 362	4 217,43	8	−97,74
2025-08-14	13F	Financial Engines Advisors L.L.C.		7 156	−19,56	324	−13,60
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		44 224 567	2,03	2 001 162	9,35
2025-08-06	13F	Wsfs Capital Management, Llc		16 321	−8,29	739	−1,73
2025-08-06	13F	S&t Bank/pa		430	0,00	19	5,56
2025-07-24	13F	Mengis Capital Management, Inc.		9 032	−59,91	409	−57,10
2025-08-08	13F	L & S Advisors Inc		15 800	0,00	715	7,05
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 809	474,44	670	688,24
2025-07-18	13F	Naples Global Advisors, Llc		65 330	−0,60	2 986	6,49
2025-07-07	13F	First Citizens Financial Corp		5 099	−0,47	231	6,48
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		38	0,00	2	0,00
2025-08-11	13F	FineMark National Bank & Trust		47 898	−14,99	2 167	−8,87
2025-08-14	13F	Prana Capital Management, LP		2 490 049	0,07	112 675	7,25
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 352	−54,03	21 810	−50,59
2025-08-13	13F	Transce3nd, LLC		1 229	3,45	56	10,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		78 058	11,36	3 296	−1,70
2025-07-31	13F	Leavell Investment Management, Inc.		15 460	−5,73	707	1,00
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-07-09	13F	Daily Journal Corp		119 500	0,00	5 407	7,18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		15 156	404,53	686	443,65
2025-04-22	13F	Nilsine Partners, LLC		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		29 873	−17,13	1 367	−11,30
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 289	21,03	58	31,82
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		585 200	2,90	26	8,33
2025-07-17	13F	Claris Advisors, Llc / Mo /		47 247	0,42	2 138	7,60
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 155	−8,26	52	−1,89
2025-07-29	13F	Stratos Wealth Partners, LTD.		20 422	0,55	924	7,82
2025-08-22	NP	FGLGX - Fidelity Series Large 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		3 053 719	0,00	138 181	7,18
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7 011	0,30	317	7,46
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		1 754	−7,15	71	−22,22
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		19 276	−41,85	778	−47,75
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-10	13F	Swedbank AB		722 872	6,68	32 710	14,34
2025-07-22	13F	Valley National Advisers Inc		13 023	−21,56	1
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		303 899	0,00	13 751	7,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		965 940	−2,88	43 709	4,09
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		636 853		28 818
2025-07-09	13F	Channel Wealth Llc		6 045		274
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		786	−7,96	36	−2,78
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	17 700	420,59	809	−16,08
2025-08-15	13F	Chapman Financial Group, Llc		32 306	−1,55	1 462	−6,88
2025-08-14	13F	Woodline Partners LP		168 530	27,87	7 626	37,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		341 656	0,20	15 460	7,38
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		866 417	10,38	37 767	2,59
2025-08-11	13F	Slagle Financial, LLC		67 261		3 044
2025-07-18	13F	Gold Investment Management Ltd.		450	0,00	21	11,11
2025-07-31	13F	Brighton Jones Llc		39 436	8,72	1 784	16,53
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		191 602	8,12	8 352	0,48
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 732 349	−48,39	78 389	−44,69
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		760	−7,54	34	0,00
2025-08-08	13F	M&G Plc		32 634	−88,14	1 469	−87,30
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		24 491	−0,46	988	−16,00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		25 700	29,80	1 037	9,51
2025-08-05	13F	Tiaa Trust, National Association		49 544	−2,11	2 242	4,92
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		227 079	0,00	10 275	7,18
2025-07-23	13F	Country Club Bank /gfn		7 440	0,00	340	8,28
2025-08-12	13F	Pacer Advisors, Inc.		126 505	58,78	5 724	70,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		408 533	23,18	18 486	32,02
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-05-14	13F	WCG Wealth Advisors LLC		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		2 057	−4,06	93	3,33
2025-07-30	13F/A	KPP Advisory Services LLC		45 410	10,40	2 055	18,32
2025-07-24	NP	FIDSX - Financial Services 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		421 600	−6,77	18 378	−13,35
2025-07-09	13F	Sivia Capital Partners, LLC		9 394		425
2025-08-13	13F	Silvant Capital Management LLC		1 575	0,00	71	7,58
2025-08-14	13F	Financial Advisory Service, Inc.		18 151	3,79	821	11,25
2025-08-12	13F	Marietta Investment Partners Llc		4 861	0,00	220	6,83
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		140	0,00	6	20,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		45 879	−14,52	1 851	−27,85
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		7 593	−8,55	344	−2,00
2025-08-06	13F	Rialto Wealth Management, LLC		1 038	−1,98	47	4,55
2025-08-07	13F	Varma Mutual Pension Insurance Co		255 520	−3,04	11 562	3,93
2025-07-22	13F	Woodmont Investment Counsel Llc		28 683	−4,42	1 298	2,45
2025-07-11	13F	Global X Japan Co., Ltd.		212		10
2025-07-22	13F	Petros Family Wealth, LLC		7 710	−3,34	349	3,57
2025-07-24	13F	Applied Capital LLC/FL		30 757	−0,21	1 392	6,92
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		3 040	6,03	138	13,22
2025-07-25	13F	MOKAN Wealth Management Inc.		14 984	13,22	678	21,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14 380	−0,66	627	−7,67
2025-08-13	13F	Colonial Trust Advisors		55		2
2025-07-21	13F	Ameritas Advisory Services, LLC		20 880	−2,83	945	1,07
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		12 400	−33,15	500	−43,57
2025-08-14	13F	Glenview Trust Co		104 328	−8,71	4 721	−2,16
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		3 570 578	−0,85	144 037	−16,29
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		14 098	3,08	638	10,40
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		39 350	1,58	1 587	0,89
2025-07-22	13F	Hunter Perkins Capital Management, LLC		24 125	0,00	1	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		19 417	−4,46	879	2,33
2025-08-14	13F	Lazard Asset Management Llc		30 308	785,42	1
2025-07-17	13F	Kavar Capital Partners Group, Llc		7 090	7,59	321	15,11
2025-07-31	13F	Keystone Financial Planning, Inc.		228 836	−0,08	10 355	7,10
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		228 692	39,37	9 225	17,67
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		357 143	−0,31	16 161	6,84
2025-08-07	13F	Reik & Co., Llc		516 881	−14,31	23 389	−8,16
2025-07-22	13F	Highland Capital Management, Llc		63 717	−2,34	2 883	4,68
2025-08-07	13F	Aegis Wealth Management LLC		8 173	0,00	345	0,00
2025-08-11	13F	Culbertson A N & Co Inc		120 441	11,71	5 450	19,73
2025-08-07	13F	Summit X, LLC		15 114	113,11	684	128,43
2025-08-14	13F	Teza Capital Management LLC		7 605	−73,65	344	−71,76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		14 793	21,59	669	30,41
2025-07-23	13F	Eagle Rock Investment Company, Llc		10 742	−0,70	486	6,58
2025-08-04	13F	Amalgamated Bank		302 067	−0,19	14	8,33
2025-08-14	13F	Wealth Preservation Advisors, LLC		5 248	−0,61	237	6,76
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 732	4,72	78	13,04
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Leuthold Group, Llc		91 347		4 133
2025-08-14	13F	Arete Wealth Advisors, LLC		18 414	−48,11	1	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 087	3,33	46	−10,00
2025-08-13	13F	Quest Investment Management Llc		5 157	0,00	233	7,37
2025-08-14	13F	Monetary Management Group Inc		13 865	0,00	627	7,18
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		19 052	62,05	804	43,06
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		383	14,67	17	6,67
2025-08-01	13F	Mizuho Markets Cayman LP		787 030		35 613
2025-07-23	13F	Abel Hall, LLC		6 573		297
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 911	176,17	539	195,60
2025-07-24	13F	Eastern Bank		165 269	−15,41	7 478	−9,34
2025-08-12	13F	Fairscale Capital, LLC		1 223	0,00	55	3,85
2025-08-11	13F	United Capital Financial Advisers, Llc		67 846	4,99	3 070	12,54
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		84 624		3 829
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 165	36,42	87	16,00
2025-08-08	13F	VeraBank, N.A.		30 971	164,33	1 401	183,60
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		855 157	10,56	38 696	18,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 365 229	9,09	61 777	16,91
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 550	0,00	70	7,69
2025-08-14	13F	Fortress Private Ledger, Llc		7 806	29,86	353	39,53
2025-08-07	13F	Acadian Asset Management Llc		55 242	1 287,99	2
2025-07-09	13F	Brand Asset Management Group, Inc.		6 208	−4,26	281	2,56
2025-08-12	13F	Zacks Investment Management		1 466 785	0,93	66 372	8,17
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 972	−53,92	677	−50,62
2025-08-14	13F	Evergreen Capital Management Llc		24 382	34,57	1 115	44,24
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		37 360	142,13	1 691	129,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 600	44,44	118	42,68
2025-07-09	13F	Bruce G. Allen Investments, LLC		3 217	22,69	146	31,82
2025-08-04	13F	Premier Path Wealth Partners, LLC		42 080	3,57	1 904	11,02
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		57 175		2 587
2025-07-21	13F	Qrg Capital Management, Inc.		97 575	7,54	4 415	15,27
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 804	55,92	18 791	31,64
2025-08-15	13F	Resources Management Corp /ct/ /adv		22 725	−2,15	1
2025-04-24	13F	CWC Advisors, LLC.		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		162 438	9,54	7 350	17,41
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 422 000	0,23	64 346	7,43
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		304 554	22,86	13 781	31,69
2025-08-06	13F	Walkner Condon Financial Advisors LLC		87 145	−1,43	3 943	5,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		100 636	0,24	4 060	−15,37
2025-07-15	13F	Jarislowsky, Fraser Ltd		11 152	−9,72	505	−3,26
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		8 893 392	17,37	387 663	9,09
2025-06-03	13F/A	First National Bank Of Omaha		157 293	−18,65	6 641	−20,65
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		151 325	32,92	6 104	12,23
2025-07-23	13F	Indiana Trust & Investment Management CO		4 024	0,00	182	7,69
2025-07-10	13F	Piscataqua Savings Bank		269	0,00	12	9,09
2025-07-03	13F	Fiduciary Financial Group, Llc		9 759	5,18	454	31,30
2025-08-01	13F	Liberty Wealth Management Llc		7 702	−2,36	349	4,50
2025-08-11	13F	Empowered Funds, LLC		283 907	725,05	12 847	784,71
2025-07-23	13F	Sachetta, LLC		2 742	0,18	124	7,83
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		326 193	0,00	13 159	−15,57
2025-07-15	13F	North Star Investment Management Corp.		19 533	−3,77	884	3,03
2025-08-13	13F	OMERS ADMINISTRATION Corp		55 500	0,00	2 511	7,17
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 917	1,13	360	−14,73
2025-08-12	13F	Archer Investment Corp		479	0,00	22	5,00
2025-08-11	13F	CFS Investment Advisory Services, LLC		18 757	−1,08	1
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1 500	0,00	68	6,35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		80		3
2025-08-01	13F	Chilton Capital Management Llc		248	0,00	11	10,00
2025-08-13	13F	Russell Investments Group, Ltd.		790 130	−10,11	35 820	−3,49
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		595	−28,91	0
2025-07-28	13F	CGC Financial Services, LLC		83	0,00	4	0,00
2025-08-04	13F	Atria Investments Llc		256 715	10,89	11 616	18,86
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		329 627	0,00	13 297	−15,57
2025-05-23	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 191	−9,37	135	−20,24
2025-08-08	13F	New England Capital Financial Advisors LLC		275	1,10	12	9,09
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		53 228	−24,77	2 409	3,04
2025-08-04	13F	Simon Quick Advisors, Llc		10 182	−7,12	461	−0,43
2025-08-14	13F	Kovitz Investment Group Partners, LLC		81 402	5,36	3 691	13,16
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		29 401	0,00	1 282	−7,04
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		24 000	0,00	1 086	7,21
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		155 816	−34,80	7 051	−30,12
2025-08-21	NP	FVALX - Forester Value Fund Class N		2 040	36,00	92	46,03
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 216	61,43	417	73,03
2025-08-18	13F	Rexford Capital Inc		16 351		740
2025-08-01	13F	Bolthouse Investments, LLC		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		51 400	−2,28	2 326	4,73
2025-08-14	13F	Horizon Investments, LLC		242 203	703,99	10 960	762,23
2025-07-30	NP	DRIPX - MP63 Fund		34 054	0,92	1 484	−6,19
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		7 292	0,00	330	7,17
2025-07-28	13F	RFG Advisory, LLC		16 167	1,23	732	8,46
2025-08-13	13F	Continuum Advisory, LLC		9 320	14,06	422	22,38
2025-07-31	13F	Moloney Securities Asset Management, LLC		42 262	1,46	1 912	8,76
2025-07-29	NP	GIMFX - GMO Implementation Fund		71 076	−10,81	3 098	−17,10
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-14	13F	Pingora Partners LLC		335	0,00	15	7,14
2025-07-07	13F	Greenfield Savings Bank		9 125	−20,06	413	−14,35
2025-08-06	13F	Metis Global Partners, LLC		69 511	−6,95	3 145	−0,25
2025-06-27	NP	GURU - Global X Guru Index 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		0	−100,00	0	−100,00
2025-08-07	13F	Blackston Financial Advisory Group, LLC		16 246	−0,78	735	6,37
2025-07-22	13F	Capital City Trust Co/fl		5 737	−19,92	260	−14,24
2025-07-23	13F	Louisiana State Employees Retirement System		82 200	−2,03	3 720	5,00
2025-08-13	13F	StoneX Group Inc.		77 619	2,32	3 551	9,57
2025-07-15	13F	Postrock Partners Llc		11 125	0,00	503	7,25
2025-07-15	13F	Compagnie Lombard Odier SCmA		86 500	0,00	3 914	7,17
2025-07-17	13F	Vermillion Wealth Management, Inc.		3 710	1,17	168	8,44
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		351 831	−13,96	14 193	−27,36
2025-08-12	13F	Nemes Rush Group LLC		229	0,00	10	11,11
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		217 814	0,00	8 787	−15,58
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		826 351	0,76	36 021	−6,35
2025-08-14	13F	Potomac Fund Management Inc /adv		29 994	2,78	1 370	24,21
2025-07-29	13F	Everence Capital Management Inc		28 587	−33,71	1	0,00
2025-07-30	13F	Advantage Trust Co		5 600	1 766,67	253	2 008,33
2025-07-25	13F	Community Bank, N.A.		25 308	−12,82	1 145	−6,53
2025-08-26	NP	GMOV - GMO U.S. Value ETF		14 844	23,47	672	32,35
2025-07-16	13F	Octavia Wealth Advisors, LLC		4 811	2,58	220	10,00
2025-08-14	13F	Gen-Wealth Partners Inc		1 809	−1,63	82	5,19
2025-07-14	13F	Farmers & Merchants Investments Inc		325 101	22,51	14 711	31,30
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		4 702	21,31	190	2,16
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 660	−55,18	999	−60,46
2025-08-07	13F	Parkside Financial Bank & Trust		25 500	19,42	1 154	27,97
2025-08-14	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		105 510	13,20	4 774	21,32
2025-07-21	13F	Impact Investors, Inc		7 133	0,00	323	6,98
2025-08-12	13F	Dynamic Technology Lab Private Ltd		48 642	−30,73	2 201	−25,77
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		2 309 300	0,21	93 157	−15,40
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		57 900	60,83	2 620	72,42
2025-08-12	13F	Camden National Bank		108 144	0,04	4 894	7,23
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		14 684	26,62	664	35,79
2025-07-10	13F	Family Legacy Financial Solutions, LLC		61		3
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 576	0,00	162	7,33
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		29 865	1,48	1 261	−10,45
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		873 523	−67,85	39 527	−65,54
2025-08-11	13F	America First Investment Advisors, LLC		54 842	0,00	2 482	7,17
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		381 259	−1,21	15 380	−16,60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		107 308	9,07	5 127	16,13
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 540		205
2025-07-15	13F	Bank Of Stockton		15 204	0,52	688	7,68
2025-08-05	13F	South Dakota Investment Council		702 553	7,06	32	14,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		53 837	11,86	2 436	19,94
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16 227	−29,31	655	−40,33
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		75 370	0,00	3 410	7,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		15 123	−51,94	610	−59,41
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		41 807	1,43	1 892	8,68
2025-07-08	13F	Everpar Advisors Llc		12 482	1,13	565	8,25
2025-08-14	13F	Laurion Capital Management LP	Call	1 000 000		45 250
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		238 414	−29,47	10 788	−24,41
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		184 829	1,39	8	14,29
2025-08-13	13F	Cheviot Value Management, LLC		225	0,00	10	11,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		173 327	−1,36	7 843	5,73
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		6 502	24,65	294	33,64
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8 058	11,10	365	18,95
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6 372	−64,54	288	−62,01
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		110 298	0,00	4 808	−7,06
2025-08-06	13F	Pekin Hardy Strauss, Inc.		6 669	−0,07	302	7,12
2025-07-29	NP	EBI - Longview Advantage ETF		10 746	11,81	468	4,00
2025-08-12	13F	Sandhill Capital Partners LLC		1 010 087	1,07	45 706	8,33
2025-08-13	13F	New York State Common Retirement Fund		1 946 256	0,12	88	7,32
2025-07-30	13F	Principle Wealth Partners Llc		31 619	−14,24	1 431	−8,10
2025-08-13	13F	Quadrant Capital Group Llc		65 787	82,50	2 977	95,53
2025-08-06	13F	Csenge Advisory Group		33 407	1,64	1 456	16,02
2025-08-13	13F	Panagora Asset Management Inc		18 624	−1,42	843	5,65
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		8 330	0,26	377	7,43
2025-07-18	13F	Alley Investment Management Company, LLC		143 445	1,91	6 491	9,22
2025-07-14	13F	Opal Wealth Advisors, LLC		934	−11,05	42	−4,55
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		226 803	−9,31	10 263	−2,81
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		82 049	4,88	4	0,00
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		70 838	24,11	3 205	33,04
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		943 194	−0,96	42 680	6,15
2025-07-25	13F	Gw Henssler & Associates Ltd		502 882	6,16	22 755	13,79
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		68 339	4,09	2 979	−3,28
2025-08-13	13F	VestGen Advisors, LLC		6 969	−27,44	315	−22,22
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		532 998	0,00	24 118	7,18
2025-08-05	13F	Hills Bank & Trust Co		140 270	−11,98	6 347	−5,66
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		215 116	11,59	9 734	25,55
2025-08-08	13F	Avantax Advisory Services, Inc.		153 221	3,70	6 933	11,14
2025-08-12	13F	LPL Financial LLC	Put	59 500	−6,45	2 692	0,26
2025-08-04	13F	Econ Financial Services Corp		35 050		1 586
2025-08-12	13F	LPL Financial LLC		2 686 873	5,18	121 581	12,73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		25 770	2,76	1 166	10,21
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		7 388	−0,69	322	−7,47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		142 627	−7,03	6 454	−0,34
2025-07-29	13F	Kanawha Capital Management Llc		226 078	1,00	10 230	8,25
2025-07-21	13F	Kennebec Savings Bank		1 159	0,00	52	8,33
2025-08-15	13F	Hayek Kallen Investment Management		27 951	4,66	1	0,00
2025-07-29	NP	GQETX - GMO Quality Fund Class III		5 236 951	9,46	228 279	1,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 529	38,87	69	50,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		149 592	12,15	6 769	20,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 065	1,19	320	8,50
2025-08-14	13F	Hillman Capital Management, Inc.		75 220	−18,88	3 404	−13,06
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		29 591	−4,59	1 339	2,22
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5 879	−6,24	267	0,38
2025-04-21	13F	Marino, Stram & Associates Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		18 513 001	5,50	837 712	13,07
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		22 077	2,74	999	8,71
2025-08-15	13F	CI Private Wealth, LLC		920 672	68,39	41 630	80,32
2025-08-08	13F	Altfest L J & Co Inc		17 076	4,75	773	12,21
2025-08-14	13F	Catalyst Financial Partners Llc		6 978	−0,50	316	6,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		101 897	−9,25	4 611	−2,74
2025-08-13	13F	First Trust Advisors Lp		4 408 002	10,44	199 462	18,36
2025-08-07	13F	Encompass More Asset Management		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		7 154	−0,46	324	6,60
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		17 482		1
2025-08-12	13F	Cornerstone Wealth Management, LLC		47 387	5,74	2 144	13,32
2025-07-28	13F	Alpine Woods Capital Investors, Llc		35 855	0,15	1 622	7,35
2025-07-07	13F	Investors Research Corp		35 051	0,00	1 586	7,23
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		1 258 535	0,94	56 949	8,18
2025-08-08	13F/A	Ignite Planners, LLC		12 356	0,85	565	13,71
2025-07-08	13F	Legacy Private Trust Co.		48 811	−0,03	2 209	7,13
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		230 375	−21,29	10 424	−15,64
2025-08-14	13F	Globeflex Capital L P		174 454		7 894
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		145 825	−3,71	6 599	3,19
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		510 074	0,42	20 576	−15,21
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		385 297	1,48	15 543	−14,33
2025-07-23	13F	Klp Kapitalforvaltning As		558 096	2,86	25 491	10,16
2025-08-14	13F	Diversify Wealth Management, Llc		6 686	−1,76	306	11,27
2025-07-25	13F	Oregon Public Employees Retirement Fund		134 559	0,37	6 089	7,58
2025-07-10	13F	Trust Point Inc.		10 092	−1,03	457	6,05
2025-08-13	13F	Norges Bank		21 464 864		971 285
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		55 601	7,64	2 424	0,04
2025-08-14	13F	Two Sigma Advisers, Lp		1 833 400	129,18	82 961	145,62
2025-07-14	13F	Pacifica Partners Inc.		164	84,27	8	133,33
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 249	29,34	413	9,26
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		17 864	39,05	808	49,08
2025-07-21	13F	Intrinsic Value Partners, LLC		5 229	−10,83	237	−4,45
2025-08-07	13F	PFG Advisors		8 243	23,08	373	31,91
2025-08-01	13F	AustralianSuper Pty Ltd		264 370	16,71	11 963	25,09
2025-07-11	13F/A	Umb Bank N A/mo		91 425	−6,12	4 137	0,61
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8 670	−1,92	378	−8,94
2025-08-14	13F	State Street Corp		68 530 587	−0,93	3 134 862	6,11
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		26 132	27,11	1 182	36,33
2025-07-28	13F	New York State Teachers Retirement System		1 373 968	−0,03	62	6,90
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 117	−69,06	729	−66,85
2025-08-11	13F	Citigroup Inc	Call	50 000		2 262
2025-08-11	13F	Citigroup Inc		1 658 009	−42,24	75 025	−38,10
2025-08-11	13F	Cornerstone Planning Group LLC		398	−48,71	18	−43,33
2025-07-15	13F	Missouri Trust & Investment Co		30 927	0,00	1 399	7,20
2025-08-13	13F	Truvestments Capital Llc		1 470	0,00	67	6,45
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		19 680 945	0,73	857 892	−6,38
2025-07-18	13F	Pure Financial Advisors, Inc.		7 815	3,81	354	11,36
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		1 851 115	2,92	83 763	10,31
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		31 566	−1,87	1 428	5,15
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 999	2,51	271	9,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		361		16
2025-08-06	13F	Ing Groep Nv		75 512	74,76	3 417	87,28
2025-07-09	13F	Bank of New Hampshire		1 213	−51,94	55	−49,06
2025-07-11	13F	Farther Finance Advisors, LLC		52 761	26,19	2 387	36,71
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 219	−96,27	58	−96,33
2025-08-08	13F	Fortis Group Advisors, LLC		93	0,00	4	33,33
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		43 117	0,00	1 951	7,20
2025-07-07	13F	RDA Financial Network		9 816	0,01	444	7,25
2025-08-06	13F	First Horizon Advisors, Inc.		10 969	−13,23	496	−6,94
2025-08-14	13F	Harwood Advisory Group, LLC		206	1,48	9	0,00
2025-07-29	13F	Tweedy, Browne Co LLC		203 123	−2,40	9 191	4,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32 521	−324,42	1 472	−340,75
2025-08-13	13F	Pictet Asset Management Holding SA		1 218 079	−1,02	55 122	6,09
2025-08-12	13F	Brandywine Global Investment Management, LLC		562 894	19,19	25 471	27,75
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		265 533	11,52	10 712	−5,85
2025-08-14	13F	TCG Advisory Services, LLC		8 526		386
2025-08-06	13F	Eukles Asset Management		35 720	0,08	1 616	7,30
2025-07-31	13F	First Business Financial Services, Inc.		11 631	−7,48	526	−0,75
2025-08-08	13F	Flaharty Asset Management, LLC		100	0,00	5	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		9 753	58,41	441	70,27
2025-07-18	13F	Forza Wealth Management, LLC		10 815	15,18	489	23,48
2025-07-16	13F	State of Alaska, Department of Revenue		175 114	−4,17	8	0,00
2025-07-29	13F	Cidel Asset Management Inc		14 289	−0,64	647	6,43
2025-08-13	13F	MBM Wealth Consultants, LLC		10 030	9,25	454	15,56
2025-07-29	13F	Flagstone Financial Management		24 634	0,02	1 115	7,22
2025-07-30	13F	Probity Advisors, Inc.		48 215	27,48	2 182	36,65
2025-07-15	13F	Fortitude Family Office, LLC		475	−8,12	21	0,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4 160	−95,69	168	−96,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		25 813	−4,27	1	0,00
2025-08-08	13F	Horrell Capital Management, Inc.		231	0,87	10	11,11
2025-07-02	13F	InvesTrust		49 091	−64,10	2 221	−61,52
2025-07-18	13F	PFG Investments, LLC		10 119	3,32	458	10,65
2025-06-17	NP	CFVLX - The Value Fund Shares		71 500	−27,78	2 884	−39,03
2025-07-23	13F	Citizens National Bank Trust Department		1 244	0,00	56	7,69
2025-08-07	13F	Addison Advisors LLC		1 108	0,00	50	8,70
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		61 475	−47,67	2 480	−55,83
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		9 546 649	−0,72	431 986	6,40
2025-07-21	13F	Exchange Capital Management, Inc.		61 329	−18,83	2 775	−12,98
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		24 571	17,60	1 071	9,40
2025-08-05	13F	Sumitomo Life Insurance Co		17 351	−4,18	785	2,75
2025-08-14	13F	Farringdon Capital, Ltd.		24 698	157,65	1 118	176,49
2025-07-22	13F	Romano Brothers And Company		8 945	−0,51	405	6,60
2025-04-28	13F	Arlington Trust Co LLC		0	−100,00	0
2025-07-09	13F	Burt Wealth Advisors		8 080	0,00	366	7,04
2025-08-12	13F	O'shaughnessy Asset Management, Llc		451 713	12,48	20 440	20,55
2025-07-18	13F	Trust Co Of Vermont		66 037	0,10	2 988	7,29
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		244 191	13,32	11 050	21,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		28 267	3,77	1 279	11,22
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		3 473 012	−10,04	157 154	−3,58
2025-07-15	13F	Hall Laurie J Trustee		5 700	−32,18	258	−27,40
2025-07-31	13F	Oppenheimer & Co Inc		272 648	19,67	12 337	28,26
2025-08-11	13F	Empirical Finance, LLC		50 737	0,72	2 296	7,95
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		6 050	0,00	244	−15,57
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		13 517	24,02	612	32,83
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		34 481	19,53	1 560	28,18
2025-08-13	13F	Groupe la Francaise		1 019	8,29	46	15,00
2025-07-17	13F	Greenleaf Trust		34 724	5,13	1 571	12,70
2025-07-11	13F	Diversified Trust Co		4 807		218
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		557	0,00	22	−15,38
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		30 030	0,00	1 359	7,18
2025-07-16	13F	Bestgate Wealth Advisors, LLC		8 031	0,00	339	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		166	−28,45	8	−22,22
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		505	0,00	23	4,76
2025-08-14	13F	Investment Management Corp of Ontario		62 132	−8,67	2 811	−2,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		17 513	80,40	792	93,64
2025-08-14	13F	Investment House Llc		6 025	0,00	273	7,09
2025-08-13	13F	Alerus Financial Na		8 252	−0,70	373	6,57
2025-08-01	13F	Howard Capital Management Inc.		9 243	−40,05	423	−35,08
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26 007	−1,58	1 177	5,47
2025-08-14	13F	Snowden Capital Advisors LLC		53 136	3,51	2 431	10,86
2025-07-24	13F	Stiles Financial Services Inc		27 507	−0,78	1 245	6,32
2025-08-08	13F	Foundations Investment Advisors, LLC		14 647	8,26	663	15,94
2025-07-23	13F	Trueblood Wealth Management, LLC		4 489		203
2025-08-07	13F	HighPoint Advisor Group LLC		39 786	0,63	1 800	12,43
2025-07-15	13F	Norden Group Llc		21 170	0,74	958	7,89
2025-07-31	13F	WFA Asset Management Corp		765	1,06	30	−9,09
2025-08-27	13F/A	Brinker Capital Investments, LLC		79 871	2,02	3 614	9,35
2025-07-07	13F	Global Wealth Strategies & Associates		353	0,00	16	7,14
2025-08-08	13F	Grandfield & Dodd, Llc		77 412	−2,89	3 503	4,07
2025-07-24	13F	PayPay Securities Corp		37	60,87	2
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		685 038	8,90	27 634	−8,06
2025-07-21	13F	Lecap Asset Management Ltd		10 286	−49,68	465	−46,06
2025-08-12	13F	APG Asset Management N.V.		1 544 340	52,48	59 532	50,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 411	−7,23	−64	−1,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		91 739	59,30	4 151	70,75
2025-07-30	13F	IMG Wealth Management, Inc.		546		25
2025-08-12	13F	Personal Cfo Solutions, Llc		15 010	−0,39	679	6,76
2025-05-02	13F	Cable Hill Partners, LLC		28 265	−18,22	1 140	−31,74
2025-07-30	13F	Maj Invest Holding A/S		2 500	0,00	0
2025-08-01	13F	Bank of Jackson Hole Trust		7 523	−9,83	340	−13,04
2025-04-18	13F	Wolf Group Capital Advisors		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		63 860	13,87	2 890	22,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		66 710	−284,07	3 019	−297,25
2025-08-07	13F	Legacy Financial Advisors, Inc.		31 008	−1,59	1 403	5,49
2025-07-21	13F	Cape Cod Five Cents Savings Bank		8 724	0,00	399	0,00
2025-07-24	13F	Acima Private Wealth, Llc		252	0,00	11	10,00
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		302 516	27,13	13 187	18,16
2025-07-16	13F	MKT Advisors LLC		4 786		223
2025-08-13	13F	Marshall Wace, Llp		9 781 063	−13,44	442 593	−7,23
2025-07-21	13F	HighMark Wealth Management LLC		16 741	−39,84	758	−35,52
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		10 683	−2,75	483	4,32
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		77 186	−14,41	3 114	−27,74
2025-08-08	13F	Fusion Capital, LLC		14 327	3,52	648	10,96
2025-08-05	13F	NewSquare Capital LLC		1 043	153,16	47	176,47
2025-08-13	13F	Boston Family Office Llc		4 995	0,00	0
2025-07-29	13F	LMG Wealth Partners, LLC		130 813	2,33	5 919	9,67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 799	186,07	172	205,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	−0,06	82	−4,65
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		979 146	13,44	44 306	21,59
2025-08-13	13F	Bayview Asset Management, Llc	Put	50 000		2 262
2025-08-13	13F	Bayview Asset Management, Llc		50 000		2 262
2025-07-21	13F	Zwj Investment Counsel Inc		5 723	−84,09	259	−83,00
2025-07-29	13F	Regions Financial Corp		60 360	−9,25	2 731	−2,74
2025-08-13	13F	Johnson Financial Group, Inc.		70 728	−3,23	3 235	3,62
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		30 436	73,29	1 377	85,83
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		2 855 350	354,49	129 205	395,09
2025-07-29	13F	Parthenon Llc		31 966	−6,58	1 446	0,14
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		4 817	0,00	194	−15,65
2025-08-15	13F	Tower Research Capital LLC (TRC)		65 959	42,22	2 985	54,29
2025-07-22	13F	Plimoth Trust Co Llc		6 305		285
2025-08-01	13F	Integral Investment Advisors, Inc.		7 580	−6,19	343	0,29
2025-08-08	13F	MTM Investment Management, LLC		27		1
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 331	−59,59	102	−62,59
2025-07-15	13F	DSG Capital Advisors, LLC		317 862	0,00	14 383	7,18
2025-08-07	13F	Magellan Asset Management Ltd		956 338	4 029,27	43 274	4 329,27
2025-07-10	13F	Secure Asset Management, LLC		9 813	0,68	444	8,03
2025-07-29	13F	Horst & Graben Wealth Management LLC		5 773	0,17	261	7,41
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		6 935	0,00	302	−7,08
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		50 023	2,88	2 018	−13,17
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		155 200	−5,49	7 023	1,30
2025-07-08	13F	Bard Financial Services, Inc.		58 369	−3,27	2 641	3,69
2025-07-23	13F	Laraway Financial Inc		7 198	0,00	326	7,26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 353 999	2,36	54 620	−13,58
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		252 097	17,38	10 989	9,09
2025-07-18	13F	Impact Capital Partners LLC		4 940	−24,72	224	−19,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 162	−8,83	596	−2,30
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		106 138	2,25	4 481	−7,89
2025-08-12	13F	OneAscent Financial Services LLC		28 891	−29,92	1	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		28 765	52,04	1 302	63,03
2025-08-14	13F	SWAN Capital LLC		12	0,00	1
2025-08-13	13F	Ostrum Asset Management		16 897	−2,78	765	4,23
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		156 736	10,56	7 092	18,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		831		38
2025-08-14	13F	Numerai GP LLC		26 711		1 209
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		11 810	14,08	476	−3,64
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		3 622	−4,03	164	2,52
2025-07-15	13F	Am Investment Strategies Llc		230 439	−0,24	10	11,11
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		1 757 190	55,48	79 513	66,64
2025-08-07	13F	Rossmore Private Capital		0	−100,00	0
2025-08-12	13F	Heartland Advisors Inc		2 000		90
2025-08-14	13F	Two Sigma Investments, Lp		2 442 810	123,69	110 537	139,75
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671 760	−5,29	27 099	−20,04
2025-08-14	13F	Sit Investment Associates Inc		92 960	−33,14	4	−20,00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		303 675	3,19	13 741	10,59
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 507	−2,48	26 161	−17,67
2025-08-14	13F	Concorde Financial Corp		1 012		46
2025-07-01	13F	Harbor Investment Advisory, Llc		206	15,08	9	28,57
2025-07-28	13F	JGP Wealth Management, LLC		19 751	7,70	894	15,37
2025-08-13	13F	Luminist Capital LLC		50		2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		72 996	−6,04	3 303	0,70
2025-07-29	13F	Private Wealth Management Group, LLC		286	0,00	13	0,00
2025-07-17	13F	TBH Global Asset Management, LLC		5 861	−1,71	265	5,58
2025-07-09	13F	Czech National Bank		380 837	6,34	17 233	13,97
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264	355,17	11	400,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15 669	0,00	709	7,26
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		33 256	23,15	1 342	3,95
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4 939		223
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-07-31	13F	City State Bank		10 876	10,13	492	18,27
2025-07-10	13F	Kozak & Associates, Inc.		1	−98,80	0	−100,00
2025-07-30	13F	Axiom Financial Strategies, LLC		5 315		241
2025-08-05	13F	SS&H Financial Advisors, Inc.		9 161	11,91	415
2025-08-15	13F	Provenance Wealth Advisors, LLC		969	−81,45	44	−80,45
2025-08-14	13F	Balyasny Asset Management Llc	Put	131 100	−37,18	5 932	−32,68
2025-08-14	13F	Balyasny Asset Management Llc	Call	58 800	17,60	2 661	26,01
2025-07-15	13F	Waycross Partners, Llc		7 021		318
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		234 475	−4,30	10 610	2,56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		40 031	0,00	1 811	7,16
2025-08-08	13F	Donoghue Forlines LLC		33 331	−4,51	1 508	2,38
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		1 860 134	−16,10	84 171	−10,07
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		1 129 228	0,74	51 098	7,97
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		33 154	−14,45	1 445	−20,47
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Cravens & Co Advisors, LLC		25 212	0,00	1 141	7,14
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		882	0,00	40	5,41
2025-08-06	13F	Legacy Wealth Managment, LLC/ID	Call			23
2025-08-11	13F	Heritage Wealth Advisors		500	0,00	23	4,76
2025-07-29	NP	FMCE - FM Compounders Equity ETF		30 512	0,27	1 330	−6,80
2025-04-02	13F	Marcum Wealth, LLC		9 812	−8,08	414	−18,82
2025-07-17	13F/A	RK Capital Management, LLC/FL	Put	0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		93 131	3,70	4 214	11,16
2025-07-25	13F	Richardson Financial Services Inc.		4 891	−1,41	227	8,61
2025-07-09	13F	Epiq Partners, Llc		6 313	0,00	286	7,14
2025-08-14	13F	Utah Retirement Systems		256 788	−0,56	11 620	6,58
2025-08-01	13F	Austin Private Wealth, LLC		7 307	13,75	331	21,77
2025-07-23	13F	Trifecta Capital Advisors, LLC		6 108	0,00	276	7,39
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		24 671	22,75	1 116	31,60
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		761		34
2025-08-13	13F	Cresset Asset Management, LLC		158 837	−1,07	7 267	5,93
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		967 062		43 760
2025-08-04	13F	Clear Investment Research, Llc		452	0,00	20	5,26
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		130 777	53,27	5 701	42,46
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		382 942	−2,38	15 448	−17,59
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		641	−28,78	28	−35,71
2025-08-04	13F	Carret Asset Management, Llc		33 584	−2,75	1 520	4,18
2025-08-13	13F	Global Frontier Investments LLC		558 000	0,00	25	−3,85
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 821	−4,28	263
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20 700	−66,38	937	−63,99
2025-08-14	13F	Peapack Gladstone Financial Corp		259 869	−2,80	12	0,00
2025-08-05	13F	Tsfg, Llc		60	−53,85	0
2025-07-30	13F	Rehmann Capital Advisory Group		6 211	−14,65	281	−8,47
2025-08-13	13F	Empire Financial Management Company, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		27 219	583,55	1 232	632,74
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17 599	−35,33	796	−24,62
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1 883	−36,13	0
2025-08-14	13F	Crawford Investment Counsel Inc		6 219	2,84	281	10,20
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		210 770	0,00	9 537	7,18
2025-07-08	13F/A	Salem Investment Counselors Inc		97	−42,94	4	−42,86
2025-08-07	13F	Cincinnati Financial Corp		763 500	0,00	34 548	7,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19 677	0,00	890	7,23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		48 209	0,73	1 945	−14,96
2025-04-30	13F	Alan B. Lancz & Associates, Inc.		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		108 317	0,00	4 722	−7,07
2025-07-16	13F	BOS Asset Management, LLC		91 365	0,98	4 134	8,25
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		20 817	−11,66	942	−5,33
2025-07-29	13F	Arnhold LLC		17 530	0,00	793	7,16
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 288		1 959
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		96 930	0,00	4 386	7,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9 214	1,38	417	8,62
2025-08-13	13F	Smith, Moore & Co.		25 325	−5,72	1 146	0,97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		450 702	19,99	20	33,33
2025-07-17	13F	Alpine Bank Wealth Management		700	0,00	32	6,90
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		6 192 160	21,37	249 792	2,47
2025-07-09	13F	Hiley Hunt Wealth Management		9 009	0,00	430	14,36
2025-07-21	13F	Ameriflex Group, Inc.		8 637	0,50	394	8,84
2025-08-12	13F	Landscape Capital Management, L.l.c.		8 674		392
2025-07-31	13F	Oppenheimer Asset Management Inc.		63 097	12,45	2 855	20,51
2025-08-11	13F	Landaas & Co /wi /adv		7 377	0,63	334	7,74
2025-08-06	13F	ZEGA Investments, LLC	Call	32 900	0,92	1 489	8,14
2025-08-13	13F	Townsquare Capital Llc		96 474	−62,09	4 365	−59,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		341 100	−0,96	15 435	6,15
2025-08-06	13F	ZEGA Investments, LLC		33 455	0,79	1 514	7,99
2025-07-28	13F	Kiker Wealth Management, LLC		9 390	−5,41	425	1,19
2025-08-07	13F	Blackhawk Capital Partners LLC.		6 330	−49,23	286	−45,63
2025-07-25	13F	Midwest Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		119 059	1 351,41	5 387	1 456,94
2025-08-13	13F	Bank Of Nova Scotia	Put	804	0,00	36	9,09
2025-08-13	13F	Bank Of Nova Scotia		209 918	−43,09	9 499	−39,01
2025-08-14	13F	Axa S.a.		339 517	107,23	15 363	122,14
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		22 899	23,69	1 036	32,65
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		821 152	−11,42	37 157	−5,06
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 566	94,97	162	107,69
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		568 444	−5,11	22 931	−19,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		79 405	−5,11	3 593	1,73
2025-08-13	13F	Wealthedge Investment Advisors, Llc		7 333	35,20	332	44,54
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-07-30	13F	First Interstate Bank		7 159	−1,65	324	5,21
2025-08-14	13F	Spears Abacus Advisors LLC		22 095	−34,65	1 000	−29,99
2025-07-29	13F	Private Trust Co Na		21 838	−1,49	988	5,67
2025-07-24	13F	Weaver Capital Management LLC		30 602	−2,71	1 385	4,22
2025-07-23	13F	Ti-trust, Inc		9 410	0,00	426	7,05
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-10	13F	Community Trust & Investment Co		6 008	−2,52	272	4,23
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		86 605	−1,55	3 919	5,52
2025-08-13	13F	Invesco Ltd.		15 613 357	−5,53	706 504	1,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7 859	−2,29	356	4,72
2025-08-14	13F	Vident Advisory, LLC		36 862	3,03	1 668	10,46
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24 914	−23,91	1 127	−18,45
2025-08-13	13F	1832 Asset Management L.P.		54 687		2 475
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 549 967	−1,91	70 136	5,13
2025-07-15	13F	Accurate Wealth Management, LLC		12 572	6,80	598	34,16
2025-08-06	13F	Legacy Investment Solutions, LLC		882	0,00	40	−4,88
2025-08-06	13F	Legacy Investment Solutions, LLC	Call			23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		39 769	0,00	1 800	7,15
2025-08-14	13F	Silvercrest Asset Management Group Llc		30 158	−89,98	1 365	−89,27
2025-08-08	13F	Citizens Financial Group Inc/ri		77 296	24,31	3 498	31,66
2025-08-12	13F	BlackRock, Inc.		132 107 712	6,33	5 977 874	13,97
2025-07-23	13F	Cohen Capital Management, Inc.		17 700	0,00	801	7,10
2025-08-05	13F	Cassaday & Co Wealth Management LLC		15 560	−25,89	704	−20,54
2025-08-07	13F	Meridian Financial Partners LLC		26 050	2,02	1	0,00
2025-08-13	13F	Hendershot Investments Inc.		8 716	−1,13	394	5,91
2025-08-05	13F	Plante Moran Financial Advisors, LLC		415	−23,15	19	−18,18
2025-07-29	13F	Community Bank of Raymore		71 155	−3,13	3 220	3,81
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 559	−3,98	116	2,68
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 731	−43,88	1 470	−39,68
2025-08-14	13F	Mbb Public Markets I Llc		6 007	−18,79	272	−13,14
2025-08-07	13F	Meeder Asset Management Inc		1 126	14,08	51	21,95
2025-08-08	13F	Atlantic Trust, LLC		6 192	6,72	280	14,75
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-18	13F	Liberty Capital Management, Inc.		5 565	−0,78	252	6,36
2025-07-23	13F	Values Added Financial LLC		4 915	−24,80	222	−19,27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		50 823	−0,47	2 215	−7,48
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		39 946	0,10	1 741	−6,95
2025-08-07	13F	Grange Capital, LLC		11 084	−22,18	502	−16,64
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		7 640	1,11	346	8,15
2025-06-25	NP	EICVX - EIC Value Fund Class A		240 365	37,32	9 696	15,94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		120	−53,67	5	−50,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		194 027	0,00	8 780	7,18
2025-07-31	13F	Lee Danner & Bass Inc		51 134	2,56	2 314	9,88
2025-07-31	13F	Waldron Private Wealth LLC		4 776	−1,02	219	5,83
2025-08-27	NP	RYKIX - Banking Fund Investor Class		19 487	3,64	882	11,10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 441	−6,54	201	0,00
2025-08-14	13F	Polymer Capital Management (US) LLC		53 665	416,21	2 428	454,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		17 362	0,00	786	7,09
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		31 800	30,33	1 439	39,61
2025-08-12	13F	Country Trust Bank		2 184	802,48	99	880,00
2025-07-15	13F	SJS Investment Consulting Inc.		47	−42,68	2	−33,33
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Field & Main Bank		24 183	1,36	1 094	8,64
2025-07-23	13F	Joel Isaacson & Co., LLC		5 572	−16,81	252	−10,64
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		39 722	11,08	1 797	19,09
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		5 952	−1,00	240	−16,38
2025-08-28	NP	TWVLX - Value 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		1 070 204	−4,57	48 427	2,28
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		235 293	0,92	10 647	8,17
2025-07-17	13F	Sonora Investment Management Group, LLC		220 040	0,49	9 957	7,69
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		13 884	−35,69	605	−23,22
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		21 283	1 295,61	963	1 237,50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 054	−27,27	138	−22,03
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		2 703	58,81	122	71,83
2025-07-10	13F	Oldfather Financial Services, LLC		15 000	−2,84	679	4,15
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		283 581	41,18	11 440	19,19
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		302		13
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7 221	−48,27	291	−56,31
2025-07-15	13F	Chronos Wealth Management, LLC		9 970	0,00	451	7,38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 343	−14,20	468	−7,87
2025-07-07	13F	Nova Wealth Management, Inc.		198	235,59	9	300,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 483 214	56,70	64 653	45,64
2025-08-12	13F	Vestor Capital, Llc		1 000	−94,16	0
2025-08-11	13F	Core Wealth Partners LLC		8 000	0,00	362	7,42
2025-08-04	13F	Syverson Strege & Co		25 969	−10,64	1 175	−4,24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16 340	−2,57	739	4,38
2025-08-14	13F	Hilltop Holdings Inc.		73 454	3,06	3 324	10,44
2025-08-13	13F	Walleye Capital LLC	Call	26 200	113,01	1 186	128,32
2025-08-13	13F	RW Investment Management LLC		50 110	0,20	2 267	7,39
2025-08-13	13F	Walleye Capital LLC		831 662	−23,87	37 633	−18,40
2025-08-13	13F	Walleye Capital LLC	Put	61 400	940,68	2 778	1 015,66
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 304	0,00	100	−7,41
2025-07-31	13F	CVA Family Office, LLC		4 378	−3,78	198	3,13
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Isthmus Partners, Llc		12 646	−6,73	572	0,00
2025-08-11	13F	NewEdge Wealth, LLC		12 774	24,90	563	30,63
2025-07-28	NP	VSTIX - Stock Index Fund		201 414	−1,54	8 780	−8,49
2025-08-06	13F	Aspect Partners, LLC		266	5 220,00	12
2025-07-29	13F	First Bancorp, Inc /ME/		10 681	0,00	483	7,33
2025-08-06	13F	OneAscent Wealth Management LLC		57 964		3
2025-07-15	13F/A	Kure Advisory, LLC		4 867	0,16	220	7,32
2025-08-14	13F	Vivaldi Capital Management, LLC		13 186	2,51	597	9,76
2025-07-25	13F	Ofi Invest Asset Management		2 442	63,78	94	62,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 630	0,00	74	7,35
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 703	6,96	321	21,59
2025-08-14	13F	Janus Henderson Group Plc		1 017 018	−6,89	46 011	−0,29
2025-05-14	13F	Credit Agricole S A		594 789	2,67	25 112	−9,37
2025-08-14	13F	Quarry LP		7 463	23,19	338	32,16
2025-04-28	13F	Buffington Mohr McNeal		28 762	−10,63	1 214	−21,12
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 044	3,73	364	11,31
2025-08-12	13F	Mufg Securities Americas Inc.		34 529		1 562
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		37 099	3,83	1 679	11,27
2025-08-12	13F	Inceptionr Llc		14 952	−61,30	677	−58,55
2025-08-07	13F	Evoke Wealth, Llc		7 852	62,40	359	74,27
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		6 719 795	0,00	304 071	7,18
2025-08-14	13F	MidWestOne Financial Group, Inc.		17 178	−16,22	777	−10,17
2025-08-14	13F	Brevan Howard Capital Management LP		272 450	−61,16	12 328	−58,38
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		66 385	0,00	3 004	7,17
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		56 213	−67,31	2 544	−64,97
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5 405 595	1,23	244 603	8,50
2025-07-14	13F	Toth Financial Advisory Corp		76	0,00	3	0,00
2025-07-24	13F	Game Plan Financial Advisors, LLC		1 700	0,00	77	7,04
2025-08-13	13F	Clarkston Capital Partners, LLC		688 187	−2,29	31 140	4,73
2025-07-28	13F	Moran Wealth Management, LLC		11 331	−11,49	513	−5,19
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		262 573	−22,71	11 881	−17,16
2025-08-18	13F	Geneos Wealth Management Inc.		31 907	54,34	1 444	65,48
2025-08-13	13F	Shepherd Financial Partners LLC		17 273	0,09	782	7,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		195 336	4,44	8 839	11,93
2025-04-29	13F	Hm Payson & Co		7 078	224,38	299	186,54
2025-08-07	13F	Cahill Financial Advisors Inc		26 831	−3,22	1 214	3,76
2025-08-11	13F	Pineridge Advisors LLC		639	446,15	29	600,00
2025-07-31	13F	Resonant Capital Advisors, LLC		54 566	3,18	2 496	10,49
2025-08-05	13F	Dynasty Wealth Management, Llc		8 500	−8,64	385	−2,04
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		17 777	0,00	804	7,20
2025-07-09	13F	Massmutual Trust Co Fsb/adv		101 042	−5,17	4 572	1,65
2025-08-14	13F	Mairs & Power Inc		1 070 161	−48,24	48 425	−44,53
2025-07-29	13F	Koshinski Asset Management, Inc.		14 019	12,87	634	20,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		32 981	0,75	1 492	7,96
2025-07-08	13F	Boltwood Capital Management		5 905	−9,01	267	−2,55
2025-07-25	13F	Northwest Capital Management Inc		1 037	−66,81	47	−64,89
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		469 512	0,00	21 245	7,18
2025-07-16	13F	Pictet & Cie (Europe) SA		40 112		1 815
2025-05-13	13F	Miramar Capital, LLC		0	−100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		19 379	0,00	877	7,09
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820 683	−16,06	33 106	−29,13
2025-08-01	13F	Envestnet Asset Management Inc		7 387 388	2,30	334 279	9,64
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		531 691	2,16	21 448	−13,75
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		39 620	4,78	1 598	−11,52
2025-07-11	13F	Assenagon Asset Management S.A.		50 731	0,26	2 296	7,44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23 322		1 055
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2 600	0,00	113	−6,61
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		8 691	−5,10	396	0,25
2025-08-12	13F	Putnam Fl Investment Management Co		13 582	−0,97	615	6,04
2025-07-14	13F	Avanza Fonder AB		103 459	−12,70	4 682	−8,16
2025-07-21	13F	Synergy Financial Management, LLC		59 981	−42,54	2 714	−38,42
2025-08-06	13F	Commonwealth Equity Services, Llc		714 501	−2,89	32	3,23
2025-07-18	13F	TruNorth Capital Management, LLC		4 720	−22,42	214	−16,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		742 460	−1,94	33 596	5,09
2025-08-11	13F	MainStreet Investment Advisors LLC		99 655	−3,37	4 509	3,56
2025-08-13	13F	ExodusPoint Capital Management, LP		105 140	−87,93	5	−88,89
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		411 493	7,93	16 600	−8,88
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		33 697	−0,83	1 525	6,28
2025-06-26	NP	DRFAX - Davis Research Fund Class A		47 195	0,00	1 904	−15,57
2025-08-14	13F	Glenmede Investment Management, LP		640 499		28 983
2025-08-14	13F	Aristotle Capital Management, LLC		21 818 498	−1,92	987 291	5,12
2025-05-02	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2025-07-10	13F	Stolper Co		48 055	0,04	2	0,00
2025-08-06	13F	Savant Capital, LLC		61 513	2,94	2 783	10,35
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3 200	0,00	145	6,67
2025-08-14	13F	Hyperion Capital Advisors LP		5 000	0,00	226	7,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		845 908	0,28	34 124	−15,33
2025-07-14	13F	Ridgewood Investments LLC		1 080	0,00	49	6,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		64	−60,00	3	−71,43
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 363 435	83,43	106 945	96,60
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		948	0,00	38	−15,56
2025-07-24	13F	Live Oak Investment Partners		15 396	−2,13	697	4,82
2025-07-23	13F	Hager Investment Management Services, Llc		505	0,00	23	4,76
2025-08-07	13F	Accent Capital Management, LLC		3 662	−48,15	168	−44,52
2025-08-14	13F	Nfj Investment Group, Llc		673 545	−10,27	30 478	−3,83
2025-08-06	13F	SNS Financial Group, LLC		28 021	−0,13	1 282	6,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 084	−2,66	94	4,44
2025-07-25	13F	Cwm, Llc		183 671	10,40	8	14,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 136	125,29	137	109,23
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		113 000	0,00	5	25,00
2025-07-24	13F	Coerente Capital Management		426 429	2,51	19 296	9,87
2025-07-29	13F	Creekside Partners		7 614	−1,14	345	5,85
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 048	−3,08	93	3,37
2025-08-22	NP	Tri-continental Corp		225 000	0,00	10 181	7,18
2025-07-31	13F	United Community Bank		50 484	2,89	2 284	10,28
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		65 400	11,41	2 959	19,41
2025-08-08	13F	Avalon Trust Co		1 025	−18,13	46	−11,54
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		198 455	0,00	8 980	7,19
2025-08-11	13F	Traub Capital Management LLC		161		7
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		547 122	19,17	24 757	27,72
2025-07-17	13F	New Covenant Trust Company, N.A.		6 538	−2,40	299	5,65
2025-08-11	13F	WPG Advisers, LLC		1 141	−21,36	52	−16,39
2025-07-29	13F	International Assets Investment Management, Llc		25 225	−22,49	1 141	−16,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		95 383	−1,67	4 158	−8,62
2025-08-14	13F	ICONIQ Capital, LLC		7 221	−20,42	327	−14,88
2025-07-09	13F	Fiduciary Alliance LLC		6 819	−4,52	309	2,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21 486	−1,40	972	5,77
2025-08-14	13F	RMB Capital Management, LLC		52 609	65,69	2 407	77,43
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		742	11,58	30	−6,45
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		46 109	0,54	2 086	7,75
2025-07-29	13F	Coho Partners, Ltd.		1 016 689	−15,16	46 005	−9,07
2025-08-12	13F	Atlantic Family Wealth, Llc		6 284	−0,44	284	6,77
2025-08-14	13F	Cibc World Markets Corp		196 059	4,19	8 872	11,67
2025-07-18	13F	Midwest Financial Group LLC		33 651	2,75	1 523	10,13
2025-04-25	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		13 542	165,84	635	125,98
2025-08-06	13F	Wedbush Securities Inc		55 226	16,67	2	100,00
2025-07-18	13F	Forbes J M & Co Llp		11 330	−10,63	513	−4,30
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 917	0,00	77	−15,38
2025-08-08	13F/A	Sterling Capital Management LLC		40 190	2,13	1 819	9,45
2025-08-08	13F	Sittner & Nelson, Llc		23 035	−0,91	1 042	6,22
2025-07-09	13F	First Bank & Trust		73 092	−6,21	3 307	0,52
2025-07-29	13F	Applied Finance Capital Management, LLC		24 438	9,79	1 106	17,68
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710 800	29,68	32 164	38,99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		202 547	−1,79	9	12,50
2025-08-13	13F	Financial Avengers, Inc.		464	1,31	21	5,26
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 544 226	−2,83	69 881	−3,99
2025-08-01	13F	Koss-Olinger Consulting, LLC		5 167	−13,68	234	−7,91
2025-07-22	13F	Wynn Capital, LLC		9 830	0,00	445	6,99
2025-07-25	13F	Concurrent Investment Advisors, LLC		62 934	1,62	2 848	8,91
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		47 632	0,00	2 155	7,16
2025-08-08	13F	Compass Financial Services Inc		953	−16,91	43	−10,42
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		19 474	3,28	881	10,68
2025-07-30	13F	Brookstone Capital Management		272 949	3,47	12 351	10,89
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 757	0,00	595	−15,60
2025-08-12	13F	Aigen Investment Management, Lp		32 635	−81,03	1 477	−79,68
2025-08-07	13F	Bearing Point Capital, Llc		62 437	15,04	2 825	23,31
2025-07-10	13F	Western Pacific Wealth Management, LP		6 703	−4,34	303	2,71
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		40 563	15,15	1 768	7,02
2025-07-16	13F	St Germain D J Co Inc		5 015	−11,35	227	−5,04
2025-04-28	13F	Pinnacle Financial Partners Inc		486 248	0,11	23 012	3,17
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		21 120	−3,03	956	3,92
2025-07-28	13F	Fairman Group, LLC		352	1,15	16	−5,88
2025-07-31	13F	Washington Trust Advisors, Inc.		3 422	0,12	155	6,94
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		18 874 687	−0,02	854 080	7,15
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		8 211		372
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 008	−6,36	181	0,56
2025-05-14	13F	Dodge & Cox		0	−100,00	0
2025-08-14	13F	Operose Advisors LLC		2 307	0,00	104	7,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 902 076	0,78	86 069	8,02
2025-08-14	13F	UBS Group AG		8 560 506	10,72	387 363	18,67
2025-08-14	13F	UBS Group AG	Call	228 300	17,50	10 331	25,93
2025-08-19	13F	Advisory Services Network, LLC		67 143	12,47	3 019	19,76
2025-08-12	13F	Ci Investments Inc.		10 427	24,96	0
2025-08-14	13F	Van Eck Associates Corp		8 828 620	−10,31	399	−3,86
2025-08-14	13F	UBS Group AG	Put	145 100	38,06	6 566	47,96
2025-08-26	NP	LST - Leuthold Select Industries ETF		3 646		165
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9 279	842,03	420	921,95
2025-04-24	13F	Pacific Global Investment Management Co		15 979	20,95	675	6,81
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		151 091	1,13	6 095	−14,61
2025-08-08	13F	Geode Capital Management, Llc		36 632 410	1,26	1 650 305	8,40
2025-08-15	13F	Kestra Investment Management, LLC		2 240	0,00	95	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		176 350	12,90	7 114	−4,69
2025-08-19	13F	Cape Investment Advisory, Inc.		697	0,87	32	6,90
2025-08-21	13F	Pathway Financial Advisers, LLC		27 321	8,18	1 236	15,95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		115 467	−35,59	4 658	−45,62
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		14 826		671
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-12	13F	Waterloo Capital, L.P.		6 414		290
2025-07-24	NP	FSRBX - Banking 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		500 600	−16,61	21 821	−22,49
2025-08-14	13F	Gotham Asset Management, LLC		40 545	19,59	1 835	28,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		197 590	−6,88	8 941	−0,20
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		16 477	0,00	746	7,19
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		511 226	−0,08	23 133	7,09
2025-06-26	NP	FLCSX - Fidelity Large 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		749 194	2,43	30 222	−13,52
2025-08-07	13F	Commerce Bank		351 774	−8,54	15 918	−1,98
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		24 342	0,00	982	−15,65
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		790 574	0,62	35 773	7,84
2025-07-23	13F	Shell Asset Management Co		41 873	61,17	2	0,00
2025-08-14	13F	Toronto Dominion Bank		1 464 564	138,26	66 272	155,36
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		112	33,33	5	25,00
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		4 900	−20,97	222	−10,16
2025-08-08	13F	Intrua Financial, LLC		46 214	2,01	2 091	9,36
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		8 700	25,25	394	34,13
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 761 701	−2,23	124 967	4,79
2025-07-29	13F	Aire Advisors, Llc		23 891	3,46	1 081	10,99
2025-07-08	13F	Gradient Investments LLC		8 047	14,16	364	22,56
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		34 060	175,21	1 485	155,86
2025-08-13	13F	SageView Advisory Group, LLC		33 407	−12,46	1 540	−4,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		446 780	−33,64	20 217	−28,88
2025-08-14	13F	Viking Global Investors Lp		24 089 428	−30,90	1 090 047	−25,94
2025-07-18	13F	Precision Wealth Strategies, LLC		16 856	25,73	763	34,63
2025-07-29	13F	Interactive Financial Advisors		13 462	0,00	609	7,22
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		55 693	66,51	2 520	78,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		91 811	−43,80	4 154	−29,46
2025-08-05	13F	Simplex Trading, Llc		319 512		14
2025-07-15	13F	West Oak Capital, LLC		1 755	0,00	1
2025-08-12	13F	Richard W. Paul & Associates, LLC		468	2,86	21	10,53
2025-07-09	13F	Sunpointe, LLC		14 539	−4,45	665	2,31
2025-08-12	13F	Boston Research & Management Inc		98 039	5,31	4	33,33
2025-08-01	13F	Teacher Retirement System Of Texas		483 692	36,17	21 887	45,95
2025-08-14	13F	Point72 (DIFC) Ltd	Put	900	−96,76	41	−96,59
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	−97,59	32	−97,47
2025-08-01	13F	Motco		90 890	−0,38	4 086	6,07
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		338	193,91	15	275,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 017	39,89	43	23,53
2025-07-17	13F	Tritonpoint Wealth, Llc		4 685		214
2025-08-11	13F	Symphony Financial, Ltd. Co.		64 589		2 925
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0	−100,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		53 500	0,00	2 421	7,17
2025-07-17	13F	Archford Capital Strategies, LLC		13 293	66,62	602	78,87
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 434	−55,48	280	−58,64
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		231 066	−64,41	10 456	−61,86
2025-08-14	13F	Williams Jones Wealth Management, LLC.		54 933	−5,36	2 486	1,43
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		77 046	−5,64	3 486	1,13
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		1 300	−27,37	59	−22,67
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		50 396	−35,17	2 280	−38,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		131 950	−2,44	5 971	4,55

IT:1USB	39,35 €
GB:0LHY	48,50 US$
MX:USB
DE:UB5	41,46 €
US:USB	48,65 US$
AT:USBC
CL:USB

USBCL - U.S. Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

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