1CME - CME Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	2729 total, 2688 long only, 2 short only, 39 long/short - change of 4,96% MRQ
Aktiepris	228,65
Genomsnittlig portföljallokering	0.5285 % - change of 10,32% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	379 165 804 - 105,21% (ex 13D/G) - change of 5,24MM shares 1,40% MRQ
Institutionellt värde (lång)	$ 100 305 456 USD ($1000)

Institutionellt ägande och aktieägare

CME Group Inc. (IT:1CME) har 2729 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 379,166,730 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Capital World Investors, and Price T Rowe Associates Inc /md/ .

CME Group Inc. (BIT:1CME) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 228,65 / share. Previously, on April 28, 2025, the share price was 233,20 / share. This represents a decline of 1,95% over that period.

IT:1CME / CME Group Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	13F	Allianz Asset Management GmbH	Put	23 400	27,87	6 450	32,86
2025-07-28	13F	Allianz Asset Management GmbH	Call	16 100	12,59	4 437	16,98
2025-08-12	13F	SlateStone Wealth, LLC		7 537	5,47	2	100,00
2025-07-17	13F	Park Place Capital Corp		48	300,00	13	333,33
2025-07-24	13F	IFP Advisors, Inc		1 601	1,97	481	15,38
2025-07-28	13F	Allianz Asset Management GmbH		265 607	33,62	73 207	38,83
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		76		21
2025-08-11	13F	Marathon Asset Mgmt Ltd		159 347	−1,40	43 918	2,44
2025-08-14	13F/A	Skopos Labs, Inc.		2 182	30,50	601	35,67
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		99 326	−9,94	27 376	−6,43
2025-07-31	13F	NatWest Group plc		60 001	0,00	16 537	3,90
2025-08-13	13F	GeoWealth Management, LLC		1 324	8,44	365	12,69
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
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		798 761	0,82	221 321	18,11
2025-07-14	13F	Matrix Trust Co		7 966	−0,31	2	0,00
2025-08-08	13F	Gts Securities Llc		1 335	−12,23	368	−8,93
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 000	−3,23	1 654	0,55
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		87 100	0,00	24 007	3,90
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 310	−16,99	2 402	−5,47
2025-07-29	13F	Chicago Partners Investment Group LLC		26 403	0,22	7 300	−2,72
2025-08-06	13F	Legacy Bridge, LLC		1 979	−8,34	545	−4,72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		50	0,00	14	0,00
2025-08-14	13F	Harding Loevner Lp		946 808	1,88	260 968	5,84
2025-07-11	13F	Fruth Investment Management		1 000	0,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		56 257	27,37	15 507	33,88
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		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 275	−81,49	1 178	−73,62
2025-07-11	13F	Adirondack Trust Co		23	0,00	6	0,00
2025-08-13	13F	NEOS Investment Management LLC		38 474	18,80	10 604	23,43
2025-08-13	13F	New York State Common Retirement Fund		513 791	−6,53	142	−2,76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		47 827	−10,98	13 195	−7,47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0,00	6	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		78	0,00	21	5,00
2025-05-15	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		106 682	2,51	29 404	6,50
2025-07-23	13F	WESPAC Advisors, LLC		3 453	−10,31	952	−6,86
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		18 600	−7,46	5 154	8,39
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		66 680	−10,59	18 378	−7,11
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		17 033	−1,98	4 694	1,82
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		66 227	18,55	15 664	33,75
2025-08-08	13F	Capstone Financial Advisors, Inc.		18 100	−8,70	4 989	−5,15
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		118 756	−4,90	32 732	−1,20
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		154 944	78,95	44 779	103,80
2025-08-26	NP	TLSTX - Stock Index Fund		5 278	−1,69	1 455	2,11
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		235 495	−11,55	64 907	−8,10
2025-08-13	13F	Scotia Capital Inc.		56 856	6,92	15 669	11,07
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		33 902	−2,47	9 798	11,06
2025-08-08	13F	Forsta Ap-fonden		70 900	−7,68	19 541	−4,09
2025-07-17	13F	City Holding Co		6 306	20,39	1 738	25,05
2025-08-12	13F	Manchester Capital Management LLC		1 352	−9,75	373	−6,30
2025-08-11	13F	Aptus Capital Advisors, LLC		7 041	26,30	1 941	31,17
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		35 050	−28,55	10 129	−18,63
2025-08-12	13F	Enterprise Financial Services Corp		751		207
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29 384	18,31	8 492	34,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 768	8,80	2 429	27,44
2025-07-17	13F	Independence Bank of Kentucky		60	0,00	17	6,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 009	53,37	1 388	79,66
2025-08-14	13F	SRN Advisors, LLC		2 967	6,23	818	10,41
2025-08-08	13F	Jupiter Asset Management Ltd		310 595	532,40	85 606	557,04
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		195	3,72	54	3,92
2025-08-14	13F	Graham Capital Management, L.P.		87 349	16,47	24 075	21,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		560	−3,45	154	0,65
2025-08-14	13F	Boothbay Fund Management, Llc	Call	13 400		3 693
2025-08-14	13F	Boothbay Fund Management, Llc		1 585	−92,68	437	−92,41
2025-07-18	13F	Ewa, Llc		732		202
2025-07-23	13F	Canopy Partners, LLC		910	5,20	251	9,17
2025-08-14	13F	Ariadne Wealth Management, LP		1 731	−0,63	474	−4,24
2025-08-12	13F	Heritage Trust Co		1 306	0,00	360	3,76
2025-08-18	13F	Hollencrest Capital Management		75	0,00	21	5,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 477	0,00	683	3,81
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39 928	1,13	11 063	18,47
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		8
2025-07-28	13F	Tower Wealth Partners, Inc.		1 675	1,15	462	5,01
2025-08-12	13F	Rhumbline Advisers		703 865	−0,10	193 999	3,79
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		82 622	−0,12	22 772	3,77
2025-08-05	13F	Atlas Wealth Partners, LLC		1 317	−3,66	0
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		7 910	−1,86	2 180	1,96
2025-08-11	13F	Western Wealth Management, LLC		805	0,12	222	3,76
2025-08-05	13F	Hunter Associates Investment Management Llc		1 018	−1,74	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		170	−88,90	47	−84,46
2025-08-13	13F	Mirabella Financial Services Llp		5 398	−89,31	1 494	−88,88
2025-07-22	13F	Appleton Partners Inc/ma		16 032	−1,46	4	0,00
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		15 852	−15,13	4 392	−0,57
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 305	40,55	3 392	46,04
2025-08-05	13F	Fullcircle Wealth Llc		1 447	0,70	415	7,79
2025-08-26	NP	Profunds - Profund Vp Bull		313	−17,85	86	−14,85
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 439	−2,11	397	1,80
2025-07-11	13F	Viking Fund Management Llc		25 000	0,00	6 890	3,89
2025-08-11	13F	Tower Bridge Advisors		25 836	−2,31	7 121	1,48
2025-08-06	13F	Agf Management Ltd		28 820	3,96	7 943	8,01
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		128	−25,58	35	−22,22
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		20 314	0,11	5 599	3,99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		319 537	4,78	88 537	22,74
2025-08-25	13F/A	Promus Capital, LLC		307	0,00	85	3,70
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		240	−80,39	66	−69,44
2025-07-18	13F	Ninety One North America, Inc.		3 075	−15,34	848	−12,05
2025-08-13	13F	Cary Street Partners Financial Llc		56 817	−6,50	15 660	−2,87
2025-08-14	13F	Gluskin Sheff & Assoc Inc		23 048	−1,49	6 352	2,35
2025-05-15	13F	BlueCrest Capital Management Ltd		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		1 685	1,75	464	5,69
2025-08-07	13F	Guardcap Asset Management Ltd		2 467 679	−2,35	680 142	1,46
2025-08-13	13F	Berry Wealth Group, LP		13 722	1,19	3 782	5,14
2025-07-15	13F	Armis Advisers, LLC		868		239
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		451	32,26	124	37,78
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		529 139	1,52	146	5,07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 126	−1,65	2 515	2,19
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC		2 846	49,79	784	55,56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		55 666	8,61	15 343	12,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Nearwater Capital Markets, Ltd		55 000	0,00	15 159	3,90
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		1 338	−1,83	0
2025-08-07	13F	Meeder Asset Management Inc		223	13,78	61	19,61
2025-07-29	13F	S-Bank Fund Management Ltd		4 178	−8,03	1 152	−4,48
2025-08-07	13F	1620 Investment Advisors, Inc.		4	−20,00	1	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-07-10	13F	Peoples Bank/KS		4 019	−0,15	1 108	3,75
2025-08-14	13F	Ubs Asset Management Americas Inc		3 148 705	15,43	867 846	19,92
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-17	13F	HCR Wealth Advisors		10 572	4,14	2 914	8,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 977	7,91	3 025	12,12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		206		57
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		11 448	2,58	3 155	6,59
2025-08-13	13F	Townsquare Capital Llc		3 019	−88,54	832	−88,09
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-30	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-06-06	NP	CCOR - Core Alternative ETF		6 371	−21,17	1 765	−7,64
2025-07-09	13F	Gateway Investment Advisers Llc		23 439	−0,14	6 460	3,74
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 140	25,69	314	30,83
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		89 370	−2,30	24 763	14,46
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		98		27
2025-07-15	13F	Fifth Third Bancorp		100 483	38,79	27 695	44,20
2025-07-14	13F	Armstrong Advisory Group, Inc		75	0,00	21	17,65
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 542	2,96	3 198	20,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		27 596	−2,38	7 606	1,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		11 779	−44,15	3 247	−41,97
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 131 463	1,67	313 506	19,10
2025-08-14	13F	Atomi Financial Group, Inc.		4 884	19,03	1 346	23,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 854	−71,70	1 062	−59,67
2025-07-17	13F	Charles Schwab Trust Co		0	−100,00	0
2025-08-11	13F	Buckley Wealth Management, LLC		3 274	−1,86	902	1,92
2025-08-13	13F	Diametric Capital, LP		860		237
2025-07-23	13F	Monte Financial Group, LLC		21 129	−1,43	5 824	3,48
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 530		697
2025-06-03	13F/A	First National Bank Of Omaha		15 406	−42,10	4 087	−27,06
2025-08-07	13F	Mawer Investment Management Ltd.		725 181	−16,76	199 874	−13,52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 484	2,14	1 526	2,62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 326	55,81	4 500	61,89
2025-07-30	13F	Cantillon Capital Management Llc		1 578 350	−2,82	435 025	0,96
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		14 337	0,31	4 143	14,26
2025-08-13	13F	Loomis Sayles & Co L P		28 841	4 104,23	7 949
2025-07-24	13F	Us Bancorp \de\		248 350	−6,41	68 451	−2,77
2025-08-14	13F	Royal Bank Of Canada		3 407 327	2,83	939 126	6,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 009	5,88	2 207	10,02
2025-07-07	13F	Wesbanco Bank Inc		1 536	37,88	423	43,39
2025-07-11	13F	First PREMIER Bank		1 745	0,00	0
2025-07-29	13F	TrueMark Investments, LLC		26 909	3,83	7 417	7,87
2025-08-01	13F	CCLA Investment Management Ltd		559 252	0,16	154	4,05
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		642	0,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		414		114
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		8 794	−8,34	2 541	4,40
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		4 088	−11,36	1 127	−7,93
2025-07-10	13F	Atticus Wealth Management, Llc		481		133
2025-08-14	13F	Brevan Howard Capital Management LP		174 716	62,86	48 155	69,21
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		15 432	−0,92	4 253	2,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		474	−3,46	131	0,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		47	840,00	13	1 100,00
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		160 273		44 408
2025-07-08	13F/A	Salem Investment Counselors Inc		155	0,00	43	2,44
2025-08-08	13F	Alberta Investment Management Corp		9 700	−77,36	2 674	−76,48
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 900		2 177
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 509	3,87	2 345	7,92
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 344	−50,81	15 705	−43,98
2025-03-27	NP	PWS - Pacer WealthShield ETF		211	−14,57	50	4,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 426	0,00	669	3,89
2025-07-15	13F	SJS Investment Consulting Inc.		8	−42,86	2	−33,33
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		9 860	0,00	2 718	3,90
2025-08-08	13F	Sawgrass Asset Management Llc		38 665	56,33	10 657	62,41
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 600	−32,41	98 530	−20,82
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		39 055	1,54	10 764	5,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		342 770	2,05	94 474	6,02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		531	110,71	146	121,21
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571	−7,31	135	−2,17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		63 489	2,00	17 592	19,50
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		330 200	0,00	91 010	3,89
2025-08-26	NP	Profunds - Profund Vp Financials		1 727	−7,40	476	−3,85
2025-07-15	13F	Bfsg, Llc		13	0,00	4	0,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		20 809	−17,13	5 920	−14,14
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		12 294	0,00	3 388	3,89
2025-07-14	13F	Abound Wealth Management		38	−2,56	11	0,00
2025-07-30	13F	Crewe Advisors LLC		150	0,00	41	5,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3 008	4,16	829	8,22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 320	24,85	1 751	73,88
2025-08-29	13F	Evolution Wealth Management Inc.		31		9
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12 409		3 420
2025-07-31	13F	MQS Management LLC		793		219
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 925	71,26	531	77,85
2025-05-15	13F	Grayhawk Investment Strategies Inc.		109	0,00	29	12,00
2025-08-13	13F	Portfolio Design Labs, LLC		13 399	7,43	3 693	11,64
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 318	19,83	5 630	40,37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 040	−3,76	1 114	0,00
2025-08-12	13F	Prudential Plc		46 561	142,28	12 833	151,73
2025-08-08	13F	National Pension Service		917 266	10,44	252 817	14,74
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		248	57,96	69	83,78
2025-07-18	13F	United Bank		37 315	9,76	10 285	14,03
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		194 299	0,63	53 553	4,55
2025-08-01	13F	Banco Santander, S.A.		100 971	−17,97	27 830	−14,77
2025-08-04	13F	Savvy Advisors, Inc.		1 203		332
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 533	−22,41	3 179	−19,40
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		60 357	−4,48	16 724	36,64
2025-08-14	13F	Osterweis Capital Management Inc		384	7 580,00	106	10 400,00
2025-08-13	13F	Knuff & Co LLC		300	108,33	83	115,79
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 367	0,66	377	4,44
2025-08-08	13F	Atlantic Trust, LLC		3 286	5,22	906	9,30
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		83 557	0,41	24 148	14,34
2025-07-28	13F	Td Asset Management Inc		398 058	−0,40	109 713	3,48
2025-08-13	13F	Haverford Trust Co		67 669	−2,11	18 651	1,70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 993	−18,62	825	−15,49
2025-08-06	13F	Savant Capital, LLC		63 733	1,19	17 566	5,13
2025-08-13	13F	First National Advisers, LLC		14 677	0,10	4 046	4,01
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16 277	−6,08	4 486	−2,41
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		117	−10,69	32	−5,88
2025-08-14	13F	Point72 Hong Kong Ltd		75 370		20 773
2025-08-05	13F	Claro Advisors LLC		1 330	−55,49	367	−53,79
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		472	−1,26	136	12,40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 870	−11,80	829	0,48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		667 304	0,00	184 897	17,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9 408	−3,70	2 607	12,81
2025-08-05	13F	Cambiar Investors Llc		161 211	−38,00	44 433	−35,59
2025-07-29	13F	Tradewinds Capital Management, LLC		8	−77,14	2	−77,78
2025-07-17	13F	HB Wealth Management, LLC		7 913	2,29	2 181	6,29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 446	−7,35	2 604	−3,74
2025-07-17	13F	Hanson & Doremus Investment Management		1 916	0,00	1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 331		1 745
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		4 113	−8,92	1 134	−5,43
2025-08-05	13F	Huntington National Bank		1	0,00	1
2025-08-06	13F	Kcm Investment Advisors Llc		771	0,00	213	3,92
2025-08-12	13F	Legal & General Group Plc		2 312 251	10,80	637 300	15,12
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		37	−44,78	0
2025-08-14	13F	CIBC World Markets Inc.		33 026	−62,57	9 103	−61,12
2025-08-14	13F	Utah Retirement Systems		59 233	−0,57	16 326	3,30
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		45 467	−10,25	13 140	2,21
2025-08-15	13F/A	Rakuten Securities, Inc.		56	250,00	15	275,00
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		483 384	−28,84	114 330	−25,32
2025-07-21	13F	Ameriflex Group, Inc.		83	361,11	23	450,00
2025-08-12	13F	Tradition Wealth Management, LLC		988	0,82	272	4,62
2025-07-29	NP	EBI - Longview Advantage ETF		1 417	130,41	410	162,18
2025-07-29	13F	Accretive Wealth Partners, LLC		7 493	1,22	2 065	−1,43
2025-07-16	13F	Plancorp, LLC		829		228
2025-08-05	13F	Prosperity Consulting Group, LLC		3 663	−0,81	1 010	3,06
2025-08-13	13F	Lido Advisors, LLC		10 583	64,64	2 917	71,09
2025-08-13	13F	Lido Advisors, LLC	Put	700		193
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		39 800	0,00	10 970	3,89
2025-08-01	13F	SYM FINANCIAL Corp		2 498	1,34	688	5,36
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 053	19,93	290	25,00
2025-03-31	NP	DAACX - Diversified Equity Fund		1 923	0,00	455	4,85
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		350 890	−3,54	101 407	9,85
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 379	0,00	656	3,80
2025-07-15	13F	World Equity Group, Inc.		863	0,23	238	3,95
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 366	−10,86	38 136	−7,39
2025-07-03	13F	Trust Co of the South		1 034	−1,80	285	1,79
2025-08-14	13F	Quarry LP		155	−84,97	43	−84,62
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		30 415	19,71	8 383	24,36
2025-08-05	13F	American Capital Advisory, LLC		8	166,67	2
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 817	−2,21	501	1,63
2025-08-14	13F	Polymer Capital Management (US) LLC		902		249
2025-07-29	13F	Albert D Mason Inc		5 540	−7,25	1 527	−3,66
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2 636	−7,99	727	−4,47
2025-08-14	13F	Two Sigma Investments, Lp		824 490	−19,06	227 246	−15,91
2025-08-18	NP	GVEQX - Government Street Equity Fund		3 500	0,00	965	3,88
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		11 194	8,85	3 085	13,09
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		12 335	−41,25	3 400	−38,98
2025-07-30	13F	Securian Asset Management, Inc		18 762	−1,88	5 171	1,95
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6 000	20,00	1 654	24,66
2025-07-23	13F	Valmark Advisers, Inc.		1 536	0,00	423	3,93
2025-07-30	13F	Parcion Private Wealth LLC		4 735	0,96	1 305	4,90
2025-08-07	13F	Verus Capital Partners, Llc		6 985	−12,96	1 925	−9,54
2025-07-30	13F	Gulf International Bank (UK) Ltd		18 409	−12,05	5	0,00
2025-08-08	13F	Union Savings Bank		1 404	−3,04	391	1,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9 300	−2,11	2 563	1,71
2025-08-06	13F	Cetera Trust Company, N.A		49	0,00	14	8,33
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 825	563,69	1 330	677,19
2025-07-28	13F	Morningstar Investment Management LLC		8 762	−6,75	2	0,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 553	3,36	1 255	7,36
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		20 290	37,86	5 592	43,24
2025-07-11	13F	Lantz Financial LLC		3 932	1,13	1 084	5,04
2025-08-28	NP	QCSTRX - Stock Account Class R1		68 683	10,46	18 930	14,77
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	Generali Asset Management SPA SGR		7 550	91,72	2 081	99,23
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Peterson Wealth Services		9 846	1,82	2 714	5,77
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 555	−11,15	47 257	4,08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		126 006	57,99	34 730	64,14
2025-08-13	13F	Bank Of Nova Scotia		120 259	−58,54	33 140	−56,94
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		28 025	−1,34	8 099	12,36
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 061	229,18	17 105	242,03
2025-07-08	13F	Webster Bank, N. A.		89	206,90	25	242,86
2025-08-11	13F	Y.D. More Investments Ltd		327	−35,12	90	−33,08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		45 453	11,59	12 528	15,94
2025-07-23	13F	Steel Peak Wealth Management LLC		1 121	20,15	309	24,70
2025-08-14	13F	Summit Trail Advisors, Llc		6 981	31,15	1 924	36,26
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6 362	−1 833,51	1 839	−2 583,78
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1 940	73,21	538	103,41
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		111 116	−3,04	30 626	0,73
2025-07-16	13F	Owen LaRue, LLC		8 273		2 280
2025-08-13	13F	Brown Advisory Inc		13 202	−4,82	3 639	−1,11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 255	−3,55	1 479	1,23
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 542	−14,95	446	−3,26
2025-07-16	13F	Dakota Wealth Management		6 568	9,16	1 810	13,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		20 335	−13,30	5 605	−9,93
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 700	−20,34	1 295	−17,25
2025-08-08	13F	Oak Thistle LLC		1 732	−81,48	477	−80,77
2025-08-15	13F	Morse Asset Management, Inc		6	0,00	2	0,00
2025-08-04	13F	Amalgamated Bank		70 839	1,49	20	5,56
2025-08-11	13F	VSM Wealth Advisory, LLC		21		6
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		4 200	−59,43	1 164	−52,49
2025-07-25	13F	Prostatis Group LLC		745	−33,66	205	−30,98
2025-08-13	13F	GM Advisory Group, Inc.		3 172	0,00	874	3,92
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7 279	122,67	2 017	160,80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		182	28,17	50	51,52
2025-08-11	13F	Managed Asset Portfolios, Llc		40 219	0,29	11 085	4,20
2025-08-13	13F	Walleye Trading LLC	Put	33 800	6,96	9 316	11,12
2025-07-14	13F	Sowell Financial Services LLC		1 342	−6,81	370	−3,15
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		799 687	−10,16	220 410	−6,66
2025-08-13	13F	Walleye Trading LLC		136 999	792,15	37 760	827,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 125	3,41	586	7,34
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 984	15,35	547	19,74
2025-08-13	13F	Walleye Trading LLC	Call	6 900	−84,60	1 902	−84,00
2025-08-08	13F	Cornerstone Advisors, LLC		12 700	−2,31	3 500	1,51
2025-08-08	13F	Arcadia Investment Management Corp/mi		725	0,00	200	3,65
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		711	−67,99	196	−66,89
2025-07-18	13F	La Banque Postale Asset Management SA		6 800	−1,81	1 874	2,01
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17 497	−5,08	5 057	8,10
2025-08-05	13F	Tsfg, Llc		85	0,00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		318		92
2025-08-12	13F	Jacobi Capital Management LLC		2 013	−7,79	555	−4,15
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 028	−5,95	283	−2,08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 872	0,00	541	13,89
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 746	−26,50	8 242	−13,89
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		27 000	−25,00	7 803	−14,58
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		94 000	0,00	27 166	13,88
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		200 555	0,10	55 277	4,00
2025-08-06	13F	AIA Group Ltd		32 105	92,88	8 849	100,41
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50 375	−85,65	13 884	−85,09
2025-08-14	13F	Axa S.a.		485 738	−15,82	133 879	−12,54
2025-08-11	13F	Baldwin Investment Management, LLC		4 571	−4,31	1 260	−0,63
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		1 988	−10,61	548	14,64
2025-07-22	13F	Confluence Wealth Services, Inc.		2 212	0,09	609	5,55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		16 070	−6,29	4 429	−2,64
2025-07-29	13F	Quotient Wealth Partners, LLC		1 771	2,79	488	6,78
2025-07-17	13F	CWA Asset Management Group, LLC		1 218	6,19	336	10,20
2025-07-24	13F	Conning Inc.		124 045	−11,37	34 189	−7,92
2025-08-14	13F	Militia Capital Partners, LP		791	0,00	218	4,31
2025-07-30	13F	Stephens Investment Management Group LLC		1 248	0,00	344	3,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 755	−2,16	1 035	1,57
2025-08-12	13F	Barr E S & Co		6 000	0,00	1 654	3,90
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		32 952	10,72	9 523	26,10
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 429	37,70	673	61,39
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 073	0,00	38 534	17,15
2025-08-04	13F	HBK Sorce Advisory LLC		1 190	38,86	328	44,49
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		304 038	271,65	84 243	335,40
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		23 217	20,51	6 433	41,18
2025-08-13	13F	Foyston, Gordon, & Payne Inc		15 394	1,04	4 243	4,97
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		46 695	0,00	12 870	3,90
2025-08-22	NP	Tri-continental Corp		47 826	8,17	13 182	12,38
2025-08-14	13F	Cohen & Steers, Inc.		500	0,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		48 253	−1,00	13	8,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 676	−25,64	1 289	−22,78
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		35 000	−37,50	9 698	−26,79
2025-08-14	13F	Prestige Wealth Management Group LLC		1 095	−12,33	302	−9,06
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 967	3,02	818	6,94
2025-07-21	13F	Sterling Investment Counsel, LLC		958	0,00	264	3,94
2025-08-12	13F	Country Trust Bank		250	25,00	69	28,30
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		204	0,00	57	16,67
2025-08-13	13F	Pictet Asset Management Holding SA		306 995	−13,53	84 611	−10,15
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 822	−1,30	1 880	2,56
2025-08-13	13F	Azimuth Capital Investment Management LLC		31 953	1,79	8 807	5,75
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 602	0,67	2 371	4,59
2025-08-08	13F	Avantax Advisory Services, Inc.		21 900	12,71	6 036	17,09
2025-08-14	13F	Camden Capital, LLC		987	−0,70	272	3,42
2025-05-15	13F	Philadelphia Financial Management of San Francisco, LLC		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		8 050	−0,15	2 219	3,74
2025-08-14	13F	CoreCap Advisors, LLC		6 053	91,19	1 668	98,81
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		15 315	2,41	4 243	19,99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 700	−5,13	1 025	11,17
2025-08-14	13F	Caption Management, LLC		5 000		1 378
2025-08-07	13F	Bp Plc		60 000	0,00	16 537	3,90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		89 667	−1,11	24 845	15,85
2025-07-07	13F	Bangor Savings Bank		118	0,00	33	3,23
2025-07-28	13F	BRYN MAWR TRUST Co		52 457	−0,70	14 458	3,17
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 086 915	−3,88	578 242	12,60
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		60 799	3,75	16 757	7,79
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		11 838	9,13	3 263	13,38
2025-08-14	13F	Jain Global LLC		43 667		12 035
2025-08-04	13F	Wealth Management Associates, Inc.		750		207
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 778	−4,67	1 047	11,63
2025-07-31	13F	Smith Group Asset Management, LLC		6 157	−0,44	1 697	3,41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 586	0,13	437	4,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		120 913	0,00	33 326	3,89
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 146	−9,99	909	2,60
2025-08-06	13F	First Horizon Advisors, Inc.		5 269	0,69	1 453	4,61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		206		57
2025-08-13	13F	First Trust Advisors Lp		330 062	−14,36	90 972	−11,03
2025-08-13	13F	Capital Fund Management S.a.		86 391	37,11	23 811	42,45
2025-07-24	13F	Blair William & Co/il		143 405	−0,84	39 525	3,02
2025-07-10	13F	Wedmont Private Capital		3 598	12,51	992	18,54
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2 187	4,54	603	8,66
2025-08-13	13F	Dynamic Wealth Strategies, LLC		847	−3,20	233	0,43
2025-07-22	13F	Merit Financial Group, LLC		15 816	32,58	4 359	37,77
2025-07-08	13F	Atwood & Palmer Inc		35	0,00	10	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 486	−2,04	410	1,74
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 870	12,21	3 719	27,80
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 134	−21,75	864	−18,74
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		146 637	0,60	40 416	25,67
2025-07-22	13F	Checchi Capital Advisers, LLC		5 295	−0,75	1 459	3,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 393	5,00	660	9,11
2025-08-14	13F	Silvercrest Asset Management Group Llc		4 006	3,30	1 104	7,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		22 322	−15,97	6 152	−12,69
2025-08-19	13F	Advisory Services Network, LLC		4 310	114,75	1 200	125,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		620	−15,53	171	−12,37
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1 144		331
2025-08-12	13F	Tableaux Llc		40 462	4 840,42	1 634	653,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25 443	−2,55	7 013	1,24
2025-08-05	13F	Aviance Capital Partners, LLC		2 423	−0,70	668	3,09
2025-08-19	13F/A	Pitcairn Co		2 350	−15,04	648	−11,73
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		833	1,71	230	5,53
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		28 676	−1,03	7 946	15,93
2025-08-08	13F	Breed's Hill Capital LLC		1 062	0,00	293	3,91
2025-07-22	13F	Boston Common Asset Management, LLC		49 598	53,19	13 670	59,16
2025-07-09	13F	Sarasin & Partners LLP		1 014 872	−13,45	279 719	−10,08
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 047	0,00	1 170	13,83
2025-08-13	13F	ExodusPoint Capital Management, LP		65 619		18
2025-08-01	13F	Teacher Retirement System Of Texas		118 234	−21,98	32 588	−18,94
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 044	−57,72	277	−43,09
2025-08-14	13F	Glenmede Investment Management, LP		104 433		28 784
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		232	24,73	64	28,57
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 100	−8,70	579	−5,25
2025-08-07	13F	ProShare Advisors LLC		84 531	0,18	23 298	4,08
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 205	−14,17	1 435	−10,82
2025-08-01	13F	Markel Corp		22 500	136,84	6 201	146,07
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		789		228
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2 398		664
2025-08-14	13F	D. E. Shaw & Co., Inc.		218 937	−30,01	60 343	−27,29
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 500	−25,74	1 240	−22,84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22 800	356,00	6 284	373,91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 763	0,00	1 037	3,91
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 843	−15,93	1 896	−1,51
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 600		114 823
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11 998	−1,64	3 324	15,22
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 276	−30,15	1 930	−20,21
2025-08-13	13F	Victory Capital Management Inc		251 998	12,53	69 456	16,91
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		75 175	−2,59	20 720	1,20
2025-08-12	13F	Global Retirement Partners, LLC		7 006	−47,81	1 931	−38,05
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-05-01	13F	Isthmus Partners, Llc		0	−100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		2 283	−4,24	628	−0,63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 835	28,11	1 333	33,07
2025-07-31	13F	Pacitti Group Inc.		1 934	5,68	533	9,90
2025-07-28	NP	VSTIX - Stock Index Fund		45 828	−3,02	13 244	10,45
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		13 688	−2,10	3 773	1,70
2025-08-14	13F	Erste Asset Management GmbH		22 771	−31,21	6 252	−27,96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 504	8,20	1 591	23,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 752	−65,44	1 040	−59,54
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−66,67	28	−65,82
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−93,75	28	−93,63
2025-07-15	13F	Carr Financial Group Corp		1 377	0,44	379	4,41
2025-08-13	13F	Thornburg Investment Management Inc		1 031 324	−0,05	284 254	−89,62
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		5 160	31,26	1 430	53,82
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5 069	−39,40	1 345	−30,79
2025-08-14	13F	Point72 (DIFC) Ltd		40 091		11 050
2025-08-14	13F	Boston Private Wealth Llc		8 387	−10,20	2 312	−6,70
2025-08-06	13F	Legacy Investment Solutions, LLC		37	0,00	10	11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		79 353	0,25	21 871	4,16
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		8 007	−1,26	2 219	15,70
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	0,00	305	16,92
2025-07-15	13F	Cigna Investments Inc /new		3 545	−2,56	1
2025-08-13	13F	1832 Asset Management L.P.		463 971	−59,99	127 880	−58,43
2025-08-12	13F	Inceptionr Llc		2 346	−63,05	647	−61,64
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		33 341	−9,91	9 189	−6,41
2025-07-22	13F	Valeo Financial Advisors, LLC		3 992	6,42	1 100	10,55
2025-08-08	13F	EagleClaw Capital Managment, LLC		38 880	−0,13	10 716	3,77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		557	286,81	154	302,63
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 521	0,95	3 727	−3,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 954	0,00	6 327	3,89
2025-07-23	13F	Trifecta Capital Advisors, LLC		113	59,15	31	72,22
2025-07-23	13F	First Merchants Corp		1 810	0,00	499	3,75
2025-08-07	13F	SFE Investment Counsel		938	−11,43	259	−7,86
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		960		265
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21 571	5,57	6 234	20,23
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		19 051	−2,04	5 251	1,76
2025-08-01	13F	Academy Capital Management Inc/tx		11 955	0,00	3 295	3,91
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 813	5,40	775	9,46
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Dearborn Partners Llc		12 000	449,95	3 307	472,15
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 076	11,67	575	30,98
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		211 473	−2,07	61 116	11,53
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 577	−12,20	986	98 400,00
2025-05-02	13F	Capital A Wealth Management, LLC		5	0,00	1	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 989	1 200,00	551	1 430,56
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		553		152
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		20 321	−14,73	5 873	−2,89
2025-08-14	13F	Cibc World Markets Corp		45 347	4,33	12 499	8,39
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		213 885	−7,19	59 263	8,73
2025-07-23	13F	Friedenthal Financial		3 215		886
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1 651	0,00	455	4,12
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17 212	−8,10	4 744	−4,53
2025-08-05	13F	Mission Wealth Management, Lp		4 373	4,64	1 205	8,75
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		111 016	0,00	26 258	4,95
2025-08-11	13F	NewEdge Wealth, LLC		9 109	3,70	2 559	9,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 982	3,33	1 649	7,36
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		24 948	13,11	6 913	32,52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 627	2,34	724	6,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8 179		2 254
2025-08-07	13F	1st Source Bank		1 639	−0,18	452	3,68
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		147	0,00	41	5,26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 305	−0,72	955	13,15
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		405	−6,90	112	9,80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 579	23,43	1 813	28,31
2025-08-06	13F	Quadrant Private Wealth Management, LLC		11 768	−10,37	3 243	−6,86
2025-08-11	13F	Lummis Asset Management, LP		3	0,00	1
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		26	−46,94	7	−36,36
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47 088	0,49	12 978	4,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		111 817	49,09	30 819	54,90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16 600		4 575
2025-08-13	13F	Brentview Investment Management LLC		41 402	−0,70	11 411	3,16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	50 600	557,14	13 946	582,96
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6 278	−21,62	1 730	−18,59
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		383 458	15,85	105 689	20,37
2025-04-23	13F	JCIC Asset Management Inc.		4	0,00	1
2025-08-06	13F	Stone House Investment Management, LLC		53	0,00	15	0,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 270	−3,62	1 453	0,14
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5 153	152,23	1 447	157,75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117	−3,31	32	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		46 865	0,00	12 917	3,89
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-10	13F	Longboard Asset Management, LP		984	0,00	271	3,83
2025-07-17	13F	Clean Yield Group		142	−2,07	39	2,63
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 443	−20,71	400	−7,21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 419	−24,09	1 769	−21,13
2025-08-08	13F	Mjp Associates Inc /adv		775		214
2025-08-11	13F	WPG Advisers, LLC		272	−35,39	75	−33,33
2025-07-08	13F	Davis Investment Partners, LLC		3 394	−2,81	935	1,52
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 891	−16,09	1 348	−12,81
2025-07-24	13F	PDS Planning, Inc		3 038	8,42	837	12,65
2025-08-11	13F	Anfield Capital Management, LLC		38	0,00	10	0,00
2025-07-24	13F	MFA Wealth Services		994	2,58	274	6,64
2025-08-04	13F	Roble, Belko & Company, Inc		100	−9,09	0
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		716	11,88	197	16,57
2025-08-04	13F	Keybank National Association/oh		133 148	−2,88	36 698	0,90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		58 831	1,45	16 215	5,40
2025-07-11	13F	Assenagon Asset Management S.A.		183 032	60,79	50 447	67,05
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		215	−73,62	51	−72,68
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	Alpine Bank Wealth Management		120	0,00	33	6,45
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		25 000	0,00	6 927	17,15
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 626	132,61	3 480	141,83
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		117	−59,38	32	−57,89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		187	−5,56	54	8,00
2025-07-16	13F	ORG Wealth Partners, LLC		750	53,06	207	60,94
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		2 102	15,37	579	19,88
2025-08-06	13F	Wedbush Securities Inc		6 700	3,73	2	0,00
2025-08-14	13F	Ancora Advisors, LLC		767	8,03	211	12,23
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		27 464	0,00	7 610	17,15
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		168	7,69	47	27,78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		327	4,14	90	8,43
2025-07-31	13F	Wealthfront Advisers Llc		60 819	17,20	16 763	21,75
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 378	−6,12	655	−2,53
2025-08-12	13F/A	Cozad Asset Management Inc		990	0,00	273	3,82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53 148	3,56	14 649	7,60
2025-08-13	13F	Quadrature Capital Ltd		44 393	37,84	12 235	43,22
2025-07-29	13F	Spirit Of America Management Corp/ny		1 404	0,00	387	3,76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		41 149	18,32	11 341	22,92
2025-08-01	13F	Mizuho Securities Usa Llc		24 907		6 865
2025-08-14	13F	Balyasny Asset Management Llc	Call	4 200	−46,15	1 158	−44,08
2025-08-25	13F/A	Neuberger Berman Group LLC		2 238 774	−10,23	617 019	−6,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 470	91,51	80 611	98,97
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 400	−98,77	386	−98,72
2025-07-23	13F	Klp Kapitalforvaltning As		185 487	4,39	51 124	8,45
2025-08-14	13F	Balyasny Asset Management Llc		47 692	−88,98	13 145	−88,56
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33 288	−32,32	9 175	−29,69
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		125 963	18,87	34 718	23,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		13 881	−3,68	3 826	0,05
2025-08-05	13F	Magnolia Capital Advisors Llc		7 414	−6,75	2 043	−3,13
2025-07-10	13F	Burns J W & Co Inc/ny		12 587	−1,26	3 469	2,60
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		21 553	−4,64	6 229	8,60
2025-07-09	13F	Beacon Financial Group		1 355	2,73	374	6,88
2025-08-06	13F	Souders Financial Advisors		7 267	−0,51	2 003	3,36
2025-08-14	13F	Voya Financial Advisors, Inc.		2 514	−6,75	691	−2,27
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 724 691	−0,09	475 359	7,97
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		26 314	−32,07	7 291	−20,41
2025-07-18	13F	BSW Wealth Partners		2 421	3,77	667	7,93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		21 515	−8,58	5 961	7,10
2025-08-11	13F	Vanguard Group Inc		35 176 376	1,54	9 695 313	5,49
2025-08-07	13F	CENTRAL TRUST Co		2 508	−0,12	691	3,75
2025-08-08	13F	Citizens Financial Group Inc/ri		3 064	16,72	845	21,26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		53 675	78,01	14 683	83,29
2025-07-15	13F	Financial Management Professionals, Inc.		44	0,00	12	9,09
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 087	−55,22	4 649	−49,00
2025-08-05	13F	Allstate Corp		838	−93,31	231	−93,08
2025-07-21	13F	Syntax Research, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		7 543	4,10	2 079	8,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14 166	0,30	3 904	4,22
2025-07-18	13F	Parkside Investments, LLC		5 445	0,11	1 501	4,02
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		73 100	0,00	20 148	3,89
2025-08-18	13F	N.E.W. Advisory Services LLC		12	0,00	3	0,00
2025-08-14	13F	First Manhattan Co		6 797	−8,49	1 873	−4,92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	0,00	4	0,00
2025-07-23	13F	Traphagen Investment Advisors Llc		48 515	0,00	13 372	3,89
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		65		18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61 728	17,95	17 013	22,55
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 317	−2,48	1 465	1,31
2025-08-19	13F	Cape Investment Advisory, Inc.		37	54,17	10	66,67
2025-08-06	13F	Anchor Capital Advisors Llc		65 605	−0,63	18 082	3,24
2025-08-11	13F	Highview Capital Management LLC/DE/		1 150	0,00	317	3,61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	−20,00	6	0,00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 866	1,40	93 886	15,48
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		80 124	−3,56	23 156	9,83
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		32 863	−25,65	9 106	−12,90
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		79 890	−4,91	22 019	−1,20
2025-08-08	13F	Meridian Wealth Management, LLC		2 141	−1,43	590	2,43
2025-07-21	13F	111 Capital		2 082	−42,93	574	−40,74
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	74	247,62
2025-08-13	13F	Edgewood Management Llc		34 277	−16,17	9 447	−12,91
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 095	38,96	302	44,02
2025-08-14	13F	Horizon Investments, LLC		24 875	256,22	6 856	270,19
2025-08-05	13F	Verity Asset Management, Inc.		2 020	7,73	557	11,87
2025-08-13	13F	Nicolet Advisory Services, Llc		1 308	5,57	367	14,69
2025-08-14	13F	Sone Capital Management, LLC		15 227		4 197
2025-07-30	13F	Townsend & Associates, Inc		59 982	−15,55	16 768	−9,32
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 130	−48,95	863	−46,99
2025-07-31	13F	Stegent Equity Advisors, Inc.		1 686	7,73	465	11,81
2025-07-25	13F	Hemington Wealth Management		504	−0,40	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		362 066	6,46	99 788	10,62
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 846	8,52	533	23,67
2025-07-01	13F	Burkett Financial Services, Llc		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 370 346	0,18	1 204 555	4,09
2025-07-16	13F	Independent Wealth Network Inc.		2 680	−0,26	739	3,65
2025-08-13	13F	Hsbc Holdings Plc		1 030 709	−4,17	283 483	−0,34
2025-08-13	13F	Hsbc Holdings Plc	Call	9 200	8,24	2 516	12,63
2025-08-13	13F	Hsbc Holdings Plc	Put	25 800	37,97	7 054	43,55
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		407 286	−11,89	112 256	−8,46
2025-04-03	13F	First Hawaiian Bank		5 752	−12,52	1 526	−0,07
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 985	−1,61	1 650	2,23
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1 789	0,00	496	17,02
2025-07-07	13F	Trust Co		1 485	−16,71	409	−13,53
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 138	2,55	865	6,54
2025-08-05	13F	iA Global Asset Management Inc.		212 305	−6,10	59	−1,69
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		46 060	−59,25	12 695	−57,66
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		606 116	−21,10	175 168	−10,14
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 996	−10,38	6 063	−6,90
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		400	−33,33	116	−4,96
2025-08-13	13F	Marshall Wace, Llp		3 692	−88,46	1 018	−88,01
2025-08-21	NP	NODE - Onchain Economy ETF		296		82
2025-08-11	13F	Raiffeisen Bank International AG		4 795	2,59	1 309	6,86
2025-07-18	13F	Truist Financial Corp		64 939	10,02	17 898	14,31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5 869	−37,06	1 618	−34,61
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 870	−68,17	1 904	−62,72
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		14	16,67	4	50,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 816	0,00	776	3,89
2025-07-09	13F	Radnor Capital Management, LLC		1 618	14,35	0
2025-07-30	13F	Brookstone Capital Management		6 592	−21,65	1 817	−18,64
2025-07-22	13F	Sava Infond d.o.o.		600	0,00	165	3,77
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		8 206	−5,99	2 082	0,24
2025-07-11	13F/A	Umb Bank N A/mo		74 351	1,46	20 493	5,41
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 016	0,00	282	0,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 733	4,84	480	23,08
2025-07-08	13F	Goldstone Financial Group, LLC		4 257	0,05	1 178	4,34
2025-08-12	13F	Choate Investment Advisors		1 379	0,36	380	4,40
2025-08-14	13F	Spears Abacus Advisors LLC		2 187	−14,54	603	−11,21
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 021	0,76	1 384	4,69
2025-07-23	13F	Shell Asset Management Co		2 547	32,24	1
2025-08-13	13F	Summit Financial, LLC		3 163	6,32	872	10,39
2025-07-14	13F	Farmers & Merchants Investments Inc		1 221	0,00	337	4,02
2025-08-20	13F	North Dallas Bank & Trust Co		1 520		419
2025-05-27	NP	CVRD - Madison Covered Call ETF		3 700	0,00	982	14,20
2025-08-08	13F	Financial Gravity Companies, Inc.		320	481,82	88	633,33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		63 319	31,62	17 452	36,74
2025-07-31	13F	Whipplewood Advisors, LLC		161	11,03	44	7,32
2025-06-27	NP	YOKE - Yoke Core ETF		1 496		415
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		111 525	0,00	30 901	17,15
2025-04-25	13F	Skylands Capital, LLC		0	−100,00	0
2025-08-07	13F	Aviva Plc		269 411	32,04	74 255	37,18
2025-08-12	13F	Jefferies Financial Group Inc.		11 981	−70,48	3 302	−69,33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 735	6,56	3 234	10,72
2025-07-18	13F	USA Financial Portformulas Corp		1 098	26,79	303	31,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		227	−89,53	63	−85,20
2025-08-13	13F	AMJ Financial Wealth Management		771	0,00	213	3,92
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	−52,14	34	−51,47
2025-07-22	13F	Peoples Bank /oh		875	0,00	241	3,88
2025-08-14	13F	Two Sigma Advisers, Lp		1 841 416	−7,85	507 531	−4,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		234	6,36	68	21,82
2025-08-12	13F	Boreal Capital Management LLC		370		102
2025-07-30	13F	CORDA Investment Management, LLC.		221 934	−2,05	61 170	1,77
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		5 832	2,97	1 607	6,99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16	0,00	4	33,33
2025-08-07	13F	Cincinnati Financial Corp		1 002 000	0,00	276 171	3,89
2025-08-07	13F	Ibex Wealth Advisors		35 528	59,09	9 792	65,29
2025-08-06	13F	Nvwm, Llc		8	0,00	2	0,00
2025-08-13	13F	Edgestream Partners, L.P.		3 500		965
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5 315	18,61	1 465	23,23
2025-07-14	13F	Toth Financial Advisory Corp		9	0,00	2	0,00
2025-08-12	13F	Ci Investments Inc.		1 917	16,32	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36 622	1,46	10 094	5,41
2025-08-06	13F	Simmons Bank		15 763	−2,41	4 345	1,40
2025-08-14	13F	Mbb Public Markets I Llc		976	−18,33	269	−15,14
2025-08-12	13F	Dimensional Fund Advisors Lp		1 096 435	−3,40	302 190	0,36
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		867	−5,86	251	7,30
2025-08-14	13F	FJ Capital Management LLC		7 795		2 148
2025-07-31	13F	Caitong International Asset Management Co., Ltd		442	−6,16	122	−2,42
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		115	0,00	32	3,33
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 618	5,82	446	9,88
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		44 800	−9,68	12 413	5,81
2025-07-16	13F	Banque Pictet & Cie Sa		61 642	−5,23	16 990	−1,54
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		3 129	24,31	862	29,24
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773		489
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 716		5 985
2025-07-22	13F	Legacy Trust		1 134	−30,00	313	−27,27
2025-07-23	13F	Meitav Dash Investments Ltd		14 485	332,52	3 991	351,98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 175	3,09	1 434	20,72
2025-08-12	13F	Laurel Wealth Advisors LLC		11 577	27 464,29	0	−100,00
2025-07-30	13F	New Mexico Educational Retirement Board		16 835	0,00	5	0,00
2025-08-06	13F	Adviser Investments LLC		2 771	2,48	764	6,42
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 150	1,12	1 144	5,06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		57 124	22,04	15 744	26,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		363	44,05	100	51,52
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		144	3,60	42	17,14
2025-08-07	13F	Fidelis Capital Partners, LLC		1 261	4,73	355	10,63
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		233 866	7,48	64 458	11,66
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 644	−8,36	475	4,40
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		439		121
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 776	−41,15	490	−38,87
2025-08-07	13F	Guardian Capital Lp	Put	12 600	0,00	166	243,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 900	−15,94	799	−12,68
2025-08-07	13F	Guardian Capital Lp		44 900	0,00	12 375	3,90
2025-05-13	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		369	0,00	102	17,24
2025-08-15	13F	Monimus Capital Management, Lp		11 731	34,08	3 233	39,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 152	4,77	2 536	22,70
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		2 592	19,06	714	23,74
2025-08-13	13F	Advisory Research Inc		51 236	31,95	14 122	37,08
2025-08-14	13F	Aft, Forsyth & Sober, LLC		5 550	0,00	1 530	3,87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		6
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		882	−19,75	243	−15,62
2025-08-13	13F	West Family Investments, Inc.		3 025	41,16	834	46,65
2025-07-18	13F	Rogco, Lp		2 621	−5,96	722	−2,30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		30 964	−19,08	8 534	−15,93
2025-08-13	13F	Capital International Inc /ca/		96 823	19,09	26 686	23,73
2025-08-06	13F	Hoxton Planning & Management, LLC		1 177	18,77	324	23,66
2025-08-04	13F	UNIVEST FINANCIAL Corp		10 112	12,68	2 787	17,06
2025-08-14	13F	Affinity Investment Advisors, Llc		1 695		467
2025-07-28	13F	Aegon Asset Management Uk Plc		294 851	−2,48	81	1,25
2025-08-07	13F	Rathbone Brothers plc		937 358	0,01	258 355	3,91
2025-08-08	13F	Vestcor Inc		15 759	12,55	4	33,33
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7 695	−2,14	2 121	1,68
2025-07-23	13F	High Note Wealth, LLC		26	0,00	7	16,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15 578	−2,18	4 294	1,63
2025-08-06	13F	Andra AP-fonden		68 200		18 797
2025-08-07	13F	Navellier & Associates Inc		10 767	−0,07	2 968	−2,53
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117 845	43,46	32	52,38
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		49 729	1,11	14	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 276	145,86	354	189,34
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		304 842	2,94	84 021	6,95
2025-08-14	13F	Woodline Partners LP		38 979	28,03	10 743	33,02
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 621	0,00	757	13,83
2025-08-14	13F	Emmett Investment Management, LP		34 910	84,12	9 615	93,36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 624	−31,81	1 274	−29,14
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		412	0,00	114	3,67
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 276	−4,92	352	−1,13
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		120 344	−5,25	34 779	7,91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		54 625	4,05	15 056	8,10
2025-08-13	13F	Bank Of Nova Scotia Trust Co		27 105	4,98	7 471	9,07
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		181 022	3,68	50 158	21,46
2025-07-17	13F/A	Capital Investment Advisors, LLC		766		211
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		12 773	−0,96	3 539	16,03
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 246		2 562
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		7 450	0,00	2 064	17,14
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		34 200	−67,54	9 426	−66,28
2025-07-15	13F	Td Private Client Wealth Llc		4 180	108,37	1 152	116,54
2025-08-12	13F	Ascent Wealth Partners, LLC		6 937	−0,40	1 912	3,47
2025-08-14	13F	First Foundation Advisors		33 625	−16,39	9 268	−13,14
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3 833	0,00	1 056	3,94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	138 400	−1,14	38 146	2,71
2025-08-04	13F	JDM Financial Group LLC		35	0,00	10	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		73 847	35,06	20 354	40,32
2025-07-22	13F	Measured Risk Portfolios, Inc.		7 616	−6,16	2 099	−2,51
2025-07-29	13F	Aull & Monroe Investment Management Corp		22 505	0,00	6 203	3,89
2025-08-27	13F/A	Squarepoint Ops LLC	Call	172 500	33,82	47 544	39,04
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		28 275	1,52	8	0,00
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Becker Capital Management Inc		2 689	0,00	741	3,93
2025-08-13	13F	Guggenheim Capital Llc		19 342	8,61	5 331	12,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		104 325	−0,68	28 867	3,58
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		62 486	20,34	18 058	37,04
2025-07-21	13F	Credential Qtrade Securities Inc.		18 964	−43,65	4 083	−42,39
2025-07-09	13F	Westbourne Investments, Inc.		7 384	178,64	2 035	189,47
2025-07-16	13F	Embree Financial Group		48 215	−3,98	13 289	−0,24
2025-08-14	13F	Gotham Asset Management, LLC		122 834	36,17	33 856	41,48
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		22	22,22	6	50,00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578 437	−0,53	159 429	3,34
2025-07-15	13F	MCF Advisors LLC		338	0,00	93	4,49
2025-08-08	13F	Thrive Capital Management, LLC		11 529	72,15	3 178	78,89
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		6 755	−2,10	1 598	2,77
2025-08-12	13F	American Century Companies Inc		65 704	16,83	18 109	21,37
2025-08-14	13F	Chilton Investment Co Llc		1 367	1,33	377	5,32
2025-08-12	13F	Public Sector Pension Investment Board		82 177	−38,66	22 650	−36,28
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		14 972	0,00	4 148	17,14
2025-08-14	13F	Evergreen Capital Management Llc		11 301	9,58	3 115	13,86
2025-07-25	13F	JustInvest LLC		45 755	26,56	12 616	31,54
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	266,67	3
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		60 666	3,30	17 532	17,64
2025-08-14	13F	Modern Wealth Management, LLC		12 544	1,41	3 457	5,36
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		372	−12,06	103	3,00
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		234 667	5,22	65 022	23,26
2025-07-16	13F	TigerOak Management, L.L.C.		10 122	2,20	2 790	6,17
2025-07-10	13F	Exchange Traded Concepts, Llc		15 262	9,77	4 207	14,05
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		34	−33,33	9	−30,77
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-07-28	NP	ESN - Essential 40 Stock ETF		9 206	6,28	2 661	21,02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		625	−28,57	173	−16,02
2025-08-05	13F	GHP Investment Advisors, Inc.		27 350	18,33	7 538	22,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91 460	0,00	25 208	3,89
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		86 867	−3,93	24 069	12,55
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 439	1 009,35	912	1 420,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Legacy Wealth Management, Inc		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		116 545	0,25	32 122	4,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 062	−3,84	2 222	−0,09
2025-07-10	13F	Swedbank AB		180 399	81,68	49 722	88,76
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		10 472	−4,31	2 902	12,09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		133 189	7,56	36 694	11,88
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6 781	252,63	1 960	302,26
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		48 804	16,54	14 104	32,72
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		82 299	20,87	22 683	25,58
2025-07-15	13F	IMS Capital Management		4 613	5,01	1 271	9,10
2025-07-21	13F	Qrg Capital Management, Inc.		85 208	132,59	23 485	141,66
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		10	−99,76	3	−99,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31 531	3,10	8 691	7,11
2025-07-21	13F	Old Second National Bank Of Aurora		1 321	0,00	364	4,00
2025-08-06	13F	Raelipskie Partnership		25	0,00	7	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		61 290	−2,22	16 893	1,59
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		978	13,06	270	17,47
2025-07-28	13F	Duncker Streett & Co Inc		4 450	0,00	1 227	3,90
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		214	0,00	59	18,00
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		547 927	−15,21	151 820	−0,67
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		545 331	−1,31	150 304	2,53
2025-08-13	13F	Level Four Advisory Services, Llc		11 717	1,23	3 229	5,18
2025-07-14	13F	Gries Financial Llc		1 585	0,00	437	3,81
2025-07-24	13F	Baldwin Brothers Inc/ma		896	0,00	247	3,80
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		92	8,24	25	25,00
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		1 934	−63,20	533	−61,76
2025-07-22	13F	IMC-Chicago, LLC	Put	76 600	50,79	21 112	56,66
2025-08-13	13F	Capula Management Ltd	Put	700	0,00	193	3,78
2025-07-22	13F	IMC-Chicago, LLC	Call	88 000	20,55	24 255	25,24
2025-07-31	13F	Sage Mountain Advisors LLC		1 326	7,37	366	11,62
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 868	−13,80	114 952	0,98
2025-08-13	13F	Trustmark National Bank Trust Department		865	−19,61	238	−16,49
2025-08-12	13F	Egerton Capital (UK) LLP		1 522 936	−11,98	419 752	−8,55
2025-07-24	13F	Drucker Wealth 3.0, LLC		2 191		604
2025-08-13	13F	Aspire Growth Partners LLC		2 463	−17,21	679	−19,95
2025-08-15	13F	Equitable Holdings, Inc.		4 488	10,05	1 237	14,34
2025-07-31	13F	Leavell Investment Management, Inc.		23 961	8,67	6 604	12,91
2025-08-13	13F	Capula Management Ltd	Call	400		110
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		168 896	29,04	46 551	34,06
2025-08-12	13F	Pacer Advisors, Inc.		35 343	47,04	9 741	52,78
2025-08-13	13F	Capula Management Ltd		200	−51,92	55	−50,00
2025-04-02	13F	Marcum Wealth, LLC		2 504	−5,97	664	7,44
2025-08-11	13F	Stonebrook Private Inc.		12 211	1,56	3 363	5,42
2025-08-13	13F	Capital International Sarl		74 590	−12,33	20 558	−8,91
2025-08-14	13F	Talon Private Wealth, LLC		1 095	3,69	302	7,50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584	−7,21	439	8,68
2025-08-14	13F	Toroso Investments, LLC		102 311	42,80	28 199	48,36
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2 500	0,00	689	3,92
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 173	4,62	628	18,98
2025-08-12	13F	Ensign Peak Advisors, Inc		675 207	9,28	186 101	13,53
2025-08-13	13F	Shelton Capital Management		3 432	−0,67	946	3,17
2025-06-26	NP	Voya Prime Rate Trust	Short	−826	−0,00	−229	16,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		279	−6,06	77	10,00
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		183 122	0,89	50 472	4,82
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 419	0,96	667	4,88
2025-07-18	13F	Naples Global Advisors, Llc		2 880	5,30	794	9,38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		88 379	7,24	24 359	11,42
2025-08-06	13F	Richard Bernstein Advisors LLC		13 506	−0,08	3 723	3,82
2025-07-22	13F	Miracle Mile Advisors, LLC		5 622	15,28	1 550	19,80
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		60 218	−11,73	16 597	−8,29
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		418 680	−21,09	115 397	−18,02
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		82		23
2025-08-11	13F	EntryPoint Capital, LLC		1 082		298
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4 608	74,61	1 270	81,43
2025-07-08	13F	Martin Capital Partners, LLC		31 577	239,17	9	300,00
2025-08-14	13F	Quantitative Investment Management, LLC		3 619		1
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		16 179	−13,37	4 459	−9,99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		37 034	36,61	10 261	60,03
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1 781		493
2025-08-13	13F	Congress Wealth Management LLC / DE /		63 787	−2,10	17 581	1,71
2025-08-05	13F	Tiaa Trust, National Association		66 682	2 167,32	18 379	2 256,15
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		86 514	0,50	25 003	14,45
2025-07-16	13F	Formidable Asset Management, LLC		2 916	0,00	773	0,00
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		49 218	0,20	13 637	17,39
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		49 580	−17,28	14 329	−5,80
2025-07-16	13F/A	CX Institutional		2 864	−0,42	1
2025-08-14	13F	Aprio Wealth Management, LLC		996	15,55	275	20,18
2025-07-30	13F	Eqis Capital Management, Inc.		2 034	−22,48	561	−19,54
2025-08-11	13F	FineMark National Bank & Trust		4 603	−6,90	1 269	−3,28
2025-08-12	13F	SRS Capital Advisors, Inc.		34 547	1 801,32	9 522	1 875,52
2025-08-14	13F	Vident Advisory, LLC		14 014	20,48	3 863	25,15
2025-07-28	NP	UYG - ProShares Ultra Financials		30 826	−3,15	8 909	10,29
2025-08-12	13F	Magnetar Financial LLC		31 725	−23,31	8 744	−20,32
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		95		26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29 731	3,59	8 592	17,97
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5 208	−10,07	1 382	2,75
2025-08-14	13F	Wells Fargo & Company/mn		904 755	7,18	249 369	11,36
2025-07-30	13F	Financial Perspectives, Inc		91	0,00	25	4,17
2025-08-12	13F	Horizon Kinetics Asset Management Llc		127 398	−0,67	35 114	3,20
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 773	−17,54	1 316	−14,33
2025-08-11	13F	HHM Wealth Advisors, LLC		11	0,00	3	50,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 800	−30,50	2 701	−27,78
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	13 000	−61,65	3 583	−60,16
2025-08-14	13F	Capstone Investment Advisors, Llc		60 000	0,00	16 537	3,90
2025-05-01	13F	Schechter Investment Advisors, LLC		34 524	−23,45	9 159	−12,56
2025-07-30	13F	Rothschild Capital Partners, LLC		740		204
2025-08-04	13F	Mill Capital Management, LLC		4 500	0,00	1 240	3,94
2025-07-28	NP	VCGAX - Growth & Income Fund		3 353	32,16	969	50,70
2025-07-11	13F	Farther Finance Advisors, LLC		5 626	2,18	1 551	7,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		17 899	−14,40	4 933	−11,07
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		350	32,08	101	50,75
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12 646	403,02	3 655	617,88
2025-07-28	13F	Harbour Investments, Inc.		378	1,61	104	6,12
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		288		79
2025-07-14	13F	Scharf Investments, Llc		440 229	−0,44	121 340	3,44
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		812 368	28,38	223 905	33,38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		134 979	0,97	37	5,71
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 109		306
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		15 098	0,60	4 183	17,86
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4 588		1 265
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		4 642	0,00	1 279	3,90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		465	−4,71	128	−0,78
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1 690	−15,08	468	−0,43
2025-08-05	13F	Ninepoint Partners LP		2 120	0,00	584	3,91
2025-08-08	13F	Advisors Capital Management, LLC		108 340	4,38	29 861	8,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23 247	0,25	6 441	17,45
2025-08-01	13F	Centerpoint Advisors, LLC		3		0
2025-07-25	13F	Yousif Capital Management, Llc		49 562	−1,18	13 660	2,68
2025-08-07	13F	Meeder Advisory Services, Inc.		8 559	29,72	2 359	34,80
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	−4,55	6	0,00
2025-07-25	13F	NorthRock Partners, LLC		4 079	15,88	1 124	20,47
2025-07-25	13F	NorthRock Partners, LLC	Call	100		28
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		14 222	−27,01	3 920	−24,18
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		45 880	225,37	12 712	281,17
2025-08-12	13F	Evelyn Partners Asset Management Ltd		14	0,00	4	0,00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15 166	1 957,80	4 202	2 314,94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9 714	−6,72	2 677	−3,08
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		61	8,93	17	23,08
2025-08-13	13F	Bare Financial Services, Inc		20	900,00	6
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		76 239	2,83	21 011	6,84
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 608	2,55	443	6,75
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		13 010	0,00	3 760	13,87
2025-07-21	13F	Ascent Group, LLC		22 413	2,66	6 178	6,65
2025-08-15	13F	Zuckerman Investment Group, LLC		874	−40,71	241	−38,62
2025-07-09	13F	Pallas Capital Advisors LLC		13 991	1,07	3 856	5,01
2025-07-11	13F	Kaufman Rossin Wealth, LLC		845	−0,35	233	3,57
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 236	0,00	341	3,98
2025-07-31	13F	Sentinel Trust Co Lba		1 200	0,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		855	−84,06	236	−80,14
2025-08-06	13F	Parnassus Investments /ca		314 138	−0,58	86 583	3,29
2025-08-12	13F	Left Brain Wealth Management, LLC		11 533		3 179
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		81 009	8,38	23 412	23,42
2025-07-31	13F/A	Avion Wealth		226	15,90	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		598	50,63	165	56,19
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 574	55,30	1 812	61,41
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-21	13F	Triad Wealth Partners, LLC		1 290	0,39	356	4,41
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 070	1,90	295	5,76
2025-07-31	13F	Pullen Investment Management, LLC		6 631	−0,45	1 828	3,40
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		93 396	10,33	25 878	29,25
2025-08-14	13F	Advisor OS, LLC		871	13,56	240	18,23
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		55 844	109,58	15 392	119,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 570	−56,26	1 260	−44,02
2025-08-05	13F	Ellevest, Inc.		2 359	19,93	650	24,76
2025-07-25	13F	Apollon Wealth Management, LLC		13 295	7,69	3 664	11,88
2025-07-11	13F	Miller Howard Investments Inc /ny		3 177	1,73	876	5,68
2025-08-14	13F	EP Wealth Advisors, Inc.		2 740	41,68	755	47,17
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		34	6,25	9	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 745	0,00	1 032	3,93
2025-07-08	13F	Nbc Securities, Inc.		2 979	72,60	1
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1 879	0,00	518	3,82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 333	0,00	2 021	3,91
2025-08-08	13F	Burling Wealth Partners, Llc		20 342	−8,80	5 607	−5,26
2025-08-12	13F	Bokf, Na		27 066	−0,72	7 460	3,14
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		26 867	102,51	7 765	130,66
2025-07-16	13F	Hartford Investment Management Co		21 746	−1,08	5 994	2,76
2025-08-13	13F	Silvant Capital Management LLC		347	0,00	96	3,26
2025-08-14	13F	Stamos Capital Partners, L.p.		13 731	22,72	3 785	27,49
2025-07-18	13F	Union Bancaire Privee, UBP SA		13 486		3 287
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 646	−39,05	2 383	−36,67
2025-08-12	13F	Kepos Capital LP		30 000	0,00	8	14,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 469	−2,07	405	1,76
2025-08-14	13F	Financial Advisory Service, Inc.		13 637	7,64	3 759	11,85
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		10 290	17,87	2 836	22,51
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		22 341	4,60	6 457	19,11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		299	−85,80	82	−79,85
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		457	127,36	127	200,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		49 231		13 641
2025-07-25	13F	We Are One Seven, LLC		6 553	19,93	1 806	24,64
2025-08-15	13F	CI Private Wealth, LLC		93 579	−4,04	25 793	−0,31
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-08-08	13F	L & S Advisors Inc		36 323	158,43	10 011	168,54
2025-07-31	13F	Quest Partners LLC		3 611	230,68	995	244,29
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		83 178	−7,63	23 047	8,21
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		5 995	69,97	1 733	93,52
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		6 957	−1,00	1 928	15,94
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		381	−5,46	90	0,00
2025-07-09	13F	Sivia Capital Partners, LLC		1 135	0,89	313	4,70
2025-08-13	13F	Ycg, Llc		110 058	−0,87	30 334	2,99
2025-07-23	13F	Country Club Bank /gfn		750		206
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 098	−4,74	8 250	8,81
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		40 000	−29,05	11 025	−26,29
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		19 584	2,72	5 398	6,72
2025-08-12	13F	one8zero8, LLC		1 900	−38,37	524	−35,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		35 831	14,72	10 355	30,65
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		33 700	0,00	9 288	3,89
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 180		313
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 171	−10,54	1 425	−7,05
2025-08-12	13F	FourThought Financial Partners, LLC		39 223	−1,09	10 811	2,77
2025-08-13	13F	Kilter Group LLC		33		9
2025-08-14	13F	State Street Corp		16 419 196	−0,12	4 525 459	3,77
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		31 642	17,82	8 767	38,04
2025-08-08	13F	Hartland & Co., LLC		14 671	7,15	4 044	11,32
2025-08-14	13F	Arete Wealth Advisors, LLC		4 770	−3,17	1	0,00
2025-08-14	13F	Caledonia (Private) Investments Pty Ltd		66 160	0,00	18 235	3,90
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		681	23,59	188	28,08
2025-08-13	13F	Natixis		45 825	−70,75	12 630	−69,30
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 777	−13,50	2 155	1,32
2025-08-14	13F	Moore Capital Management, Lp		45 000	0,00	12 403	3,89
2025-08-26	NP	Institutional Investment Strategy Fund		31	47,62	9	60,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 090	−18,54	3 332	−15,37
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 193		604
2025-08-14	13F	Empire Life Investments Inc.		83 507	1,34	23 016	5,29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		151 057	−1,01	41 855	15,96
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 676 148	−8,91	737 600	−5,37
2025-08-04	13F	Pensionmark Financial Group, Llc		37 779	0,01	10 413	3,90
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45,18	140	65,48
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		196	20,25	54	25,58
2025-08-08	13F/A	Sterling Capital Management LLC		13 328	1 135,22	3 673	1 184,27
2025-08-18	13F/A	Nomura Holdings Inc	Put	10 000	0,00	2 756	3,92
2025-08-18	13F/A	Westwood Holdings Group Inc		2 824	−13,24	778	−9,85
2025-07-09	13F	Baron Wealth Management LLC		900	−1,53	248	2,48
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		984	0,00	284	14,06
2025-08-18	13F/A	Nomura Holdings Inc		1 317	−88,42	363	−88,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	10 000	0,00	2 756	3,92
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		140 256	−17,21	38 657	−13,99
2025-08-08	13F	M&G Plc		729 949	30,47	201 466	35,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		47		13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		560	0,00	154	4,05
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		41 429	88,22	11 419	95,55
2025-08-13	13F	Capital International Investors		4 463 831	0,68	1 230 207	4,63
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8 323		2 294
2025-08-06	13F	SOUTH STATE Corp		190	−62,23	52	−60,90
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	−53,08	55	−51,35
2025-07-11	13F	IFM Investors Pty Ltd		69 361	4,20	19 117	8,26
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 700 084	0,00	1 302 299	17,15
2025-08-04	13F	Arkadios Wealth Advisors		3 159	43,07	871	48,72
2025-07-29	13F	Mutual Of America Capital Management Llc		41 326	−1,39	11 390	2,46
2025-07-30	13F	Whittier Trust Co		11 897	−2,05	3 279	1,74
2025-07-29	13F	Private Trust Co Na		9 117	138,54	2 513	147,98
2025-08-13	13F	Russell Investments Group, Ltd.		933 634	9,84	257 251	14,21
2025-08-07	13F	Varma Mutual Pension Insurance Co		59 196	−3,58	16 316	0,17
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7 135	−1,99	1 967	1,81
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		747	−16,54	206	−13,50
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4 000	−13,04	1 108	1,93
2025-08-06	13F	Achmea Investment Management B.V.		27 979	−2,91	8	0,00
2025-07-23	13F	Stonegate Investment Group, LLC		1 424	−2,67	392	1,03
2025-07-30	13F	Sanders Morris Harris Llc		864	0,00	238	3,93
2025-08-13	13F	Delta Accumulation, LLC	Put	40 000	164,90	8 826	164,97
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	40 000	164,90	8 826	164,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 260	−71,93	347	−60,02
2025-08-08	13F	SG Americas Securities, LLC		186 342	253,94	51	292,31
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 752	−6,30	759	−2,70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		25 415	4,08	7 005	8,15
2025-08-08	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		3 686	−22,61	1 016	−19,64
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		6 850	−7,23	1 888	−3,63
2025-07-11	13F	Global X Japan Co., Ltd.		63		17
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8 597		2 485
2025-07-15	13F	Maseco Llp		9		2
2025-08-04	13F	Arbor Capital Management Inc /adv		7 075	−7,15	1 973	−2,28
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-06	13F	Baillie Gifford & Co		470 637	3,52	129 717	7,55
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		2 527	7,53	700	26,13
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 911	0,00	6 039	3,91
2025-08-11	13F	Westpac Banking Corp		40 961	25,39	11 290	30,28
2025-07-23	13F	Vontobel Holding Ltd.		2 920 046	2,96	804 823	6,97
2025-07-11	13F	Phillips Wealth Planners LLC		2 252	7,65	621	13,35
2025-08-05	13F	AGH Wealth Advisors, LLC		1 564	25,32	431	30,21
2025-08-22	13F	Stance Capital Llc		4 825		1 330
2025-08-14	13F	GWM Advisors LLC		58 356	5,79	16 084	9,92
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		80	−25,23	22	−12,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 343	−2,39	921	1,43
2025-07-17	13F	Albion Financial Group /ut		85	0,00	23	4,55
2025-08-05	13F	Bank Of Montreal /can/		695 616	−3,21	191 726	0,56
2025-07-22	13F	Net Worth Advisory Group		3 235	8,92	892	13,21
2025-08-07	13F	Parkside Financial Bank & Trust		1 440	11,80	397	16,13
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 401	−0,93	937	2,97
2025-07-14	13F	Caitlin John, LLC		5 133		1 415
2025-07-31	13F	Carnegie Capital Asset Management, LLC		148 785	9,05	41 008	13,78
2025-07-24	13F	JNBA Financial Advisors		28		8
2025-08-04	13F	Spinnaker Trust		0	−100,00	0
2025-08-15	13F	Morgan Stanley		9 438 838	−10,64	2 601 533	−7,16
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−100	−78,81	−29	−76,47
2025-08-08	13F	Impax Asset Management Group plc		62 721	−38,89	17 287	−36,51
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		179 045	16,24	49 348	20,77
2025-08-08	13F	Phoenix Wealth Advisors		10 418	−8,86	2 871	−5,31
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		21 753	−19,66	5 996	−16,53
2025-06-03	13F	Invst, LLC		3 079		817
2025-05-15	13F	Kodai Capital Management LP		108 721	−60,44	28 843	−54,81
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-26	NP	MSFRX - MFS Total Return Fund A		201 830	−1,03	55 628	2,82
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1 901 800		524 174
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		450	−35,71	130	−26,55
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 199	0,00	347	13,82
2025-08-12	13F	Stevens Capital Management Lp		75 000	0,00	21	5,26
2025-07-31	13F	Rational Advisors Llc		108		30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 658	−3,62	3 080	9,76
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 010		2 219
2025-07-16	13F	Congress Asset Management Co /ma		68 895	−1,17	18 989	2,68
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-08-13	13F	Solidarilty Wealth, LLC		12 533	0,00	3 454	3,91
2025-07-28	13F	Nadler Financial Group, Inc.		1 178	−2,40	325	1,25
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		8	100,00	2	100,00
2025-08-11	13F	Slagle Financial, LLC		12 831		3 536
2025-08-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-07-22	13F	Red Tortoise LLC		44	0,00	12	9,09
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1 421	0,00	392	3,99
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		22 516	−8,26	6 206	−4,70
2025-07-25	13F	Concord Wealth Partners		20	−48,72	6	−50,00
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 455	−6,53	1 228	−2,93
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	19 500	1 200,00	5 375	1 253,65
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5 199	163,91	1 503	276,44
2025-08-14	13F	Alamea Verwaltungs GmbH		2 845	−13,58	784	−10,19
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		153 200	−22,55	44 275	−11,80
2025-07-23	13F	Indiana Trust & Investment Management CO		406	0,00	112	3,74
2025-08-06	13F	Prospera Financial Services Inc		1 631	34,68	450	39,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	75 000		20 672
2025-08-14	13F	Vancity Investment Management Ltd		31 578	−2,95	9	0,00
2025-08-12	13F	Umpqua Bank		912	−11,20	251	−7,72
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		118 399	0,00	32 633	0,00
2025-08-14	13F	Integrated Wealth Concepts LLC		4 513	69,22	1 244	75,81
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		578 107	−2,52	167 073	11,01
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-08-01	13F	Guinness Asset Management LTD		1 023 131	1,48	281 980	5,48
2025-08-07	13F	Garda Capital Partners Lp	Call	2 900		799
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		148 700	−35,81	42 974	−8,60
2025-07-30	13F	Bleakley Financial Group, LLC		24 298	9,69	6 697	13,97
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 123	−24,68	310	−21,77
2025-08-13	13F	Millstone Evans Group, LLC		300	0,00	83	3,80
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16 864	110,17	4 673	236,12
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		12 446	27,73	3 449	49,65
2025-07-22	13F	Highland Capital Management, Llc		4 254	0,00	1 172	3,90
2025-08-13	13F	Empire Financial Management Company, LLC		3 622	9,46	998	13,80
2025-08-12	13F	Coldstream Capital Management Inc		6 429	21,01	1 772	25,69
2025-07-28	13F	Cornerstone Wealth Group, LLC		14 753	1,70	4 066	5,67
2025-08-08	13F	Wealth Alliance		1 594	7,41	439	11,70
2025-08-08	13F	VeraBank, N.A.		1 239	19,13	341	24,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 169	0,34	322	−1,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		56 634	−6,94	15 609	−3,32
2025-08-08	13F	Smithfield Trust Co		444	0,00	0
2025-08-14	13F	LMR Partners LLP	Call	3 000		827
2025-08-15	13F	Keel Point, LLC		1 423	9,80	392	14,29
2025-07-21	13F	Stock Yards Bank & Trust Co		0	−100,00	0
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2 896		837
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		112 634	−3,91	31 044	−0,17
2025-08-14	13F	Tudor Investment Corp Et Al		107 187	78,64	29 543	85,60
2025-08-04	13F	Center for Financial Planning, Inc.		1 934	−2,08	533	1,91
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2 109	−6,39	581	−2,68
2025-08-14	13F	LMR Partners LLP	Put	5 800		1 599
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		164 657	1,35	45 623	18,74
2025-08-14	13F	LMR Partners LLP		1 969		543
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		41 401	1,98	11 411	5,94
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		148	11,28	41	14,29
2025-08-13	13F	California Public Employees Retirement System		1 329 187	−15,98	366 351	−12,71
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		77 815	0,00	21 447	3,89
2025-07-31	13F	West Michigan Advisors, Llc		8 875	2,39	2 446	6,39
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		383	3,23	102	17,44
2025-07-23	13F	Abel Hall, LLC		924	11,86	255	15,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 752	−5,27	759	−1,56
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 494	0,28	3 168	4,18
2025-07-17	13F	Northwest Wealth Management, Llc		1 167	0,00	322	3,88
2025-07-17	13F	Invesco, Llc		886	0,00	244	3,83
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		125	0,00	34	3,03
2025-07-23	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		10 335	12,94	2 864	32,30
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		29 126	−7,47	8 070	8,39
2025-08-13	13F	Ossiam		117 729	−5,82	32 448	−2,15
2025-07-24	13F	GFG Capital, LLC		7 363		2 029
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		223 020	−15,34	61 469	−12,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9 475	6,82	2 625	25,18
2025-08-13	13F	Colonial Trust Co / SC		11 033	3,60	3 041	7,61
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		18 365	−0,47	5 307	13,35
2025-07-25	13F	Natural Investments, Llc		1 315	29,81	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	62 000	307,89	17 088	323,81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	26 800	91,43	7 387	98,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		78 529	−42,24	21 644	−39,99
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		864	2,49	238	6,73
2025-07-10	13F	Sharkey, Howes & Javer		819	0,00	226	3,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		7 050	−3,75	1 943	0,00
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		314 138	−0,58	86 583	3,29
2025-08-14	13F	Janus Henderson Group Plc		1 246 843	−27,33	343 637	−23,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		87 736	−1,32	24 182	2,53
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		7 000	40,00	1 929	45,48
2025-08-13	13F	Capital World Investors		8 616 568	−11,41	2 374 881	−7,96
2025-08-14	13F	USS Investment Management Ltd		59 824	0,01	16 484	3,90
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		883	−6,06	243	−2,41
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 945	−0,59	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 061	−8,22	844	−4,64
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		111 529	−86,36	29 588	−84,41
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		360	0,00	99	4,21
2025-07-24	13F	Applied Capital LLC/FL		5 992	0,76	1 652	4,69
2025-08-11	13F	Brown Brothers Harriman & Co		8 789	8,36	2 422	12,60
2025-08-13	13F	Epoch Investment Partners, Inc.		64 776	6,87	17 854	11,03
2025-08-14	13F	Mercer Global Advisors Inc /adv		62 790	6,62	17 307	10,87
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		982	−12,87	271	−9,40
2025-08-06	13F	Moors & Cabot, Inc.		26 594	1,80	7 330	5,76
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25 653	−13,31	7 070	−9,94
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 017	31,00	831	36,01
2025-08-08	13F	Compass Wealth Management LLC		7 625	0,00	2 102	3,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 367	−4,32	1 204	−0,58
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 616	8,68	445	12,94
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 378	33,14	380	38,32
2025-08-11	13F	Nomura Asset Management Co Ltd		388 877	0,03	107 182	3,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75 726	−55,18	20 871	−53,43
2025-07-28	NP	SSO - ProShares Ultra S&P500		32 499	−0,80	9 392	12,97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 296	4,26	357	8,51
2025-07-28	NP	VCSTX - Science & Technology Fund		34 273		9 905
2025-07-25	13F	MOKAN Wealth Management Inc.		2 604	−64,21	717	−62,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		50 529	−6,06	13 927	−2,40
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 520	−3,98	975	12,46
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 133	−1,19	29 130	21,49
2025-08-12	13F	Change Path, LLC		8 922	1,99	2 459	5,95
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24 736	133,40	6 562	234,28
2025-07-17	13F	Sound Income Strategies, LLC		73	1 360,00	20	1 900,00
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		14 340	3,79	3 952	7,83
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 378		2 309
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6 856	22,43	1 981	39,41
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		7 702	−14,11	2 134	0,66
2025-08-07	13F	Garda Capital Partners Lp	Put	2 900		799
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		351 706	1,15	96 937	5,09
2025-08-14	13F	Wealth Preservation Advisors, LLC		282	0,00	78	4,05
2025-07-18	13F	Institute for Wealth Management, LLC.		9 077	−2,13	2 502	1,67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 593	36,19	715	41,39
2025-07-10	13F	Piscataqua Savings Bank		151	25,83	42	32,26
2025-08-01	13F	GoalVest Advisory LLC		439	67,56	121	73,91
2025-08-13	13F	Capital Counsel Llc/ny		812 706	−0,88	223 998	2,98
2025-08-01	13F	Guinness Atkinson Asset Management Inc		4 642	0,00	1 279	3,90
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		33 131	−8,33	9 132	−4,76
2025-08-04	13F	Linscomb & Williams, Inc.		15 282		4 212
2025-08-07	13F	Capital Wealth Planning, LLC		2 218 640	0,69	611 501	4,61
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 777	−6,57	492	9,58
2025-07-16	13F	Magnus Financial Group LLC		814	0,00	224	4,19
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		44 102	7,28	12 745	22,17
2025-08-12	13F	Sfmg, Llc		1 893	0,32	522	4,20
2025-08-15	13F	Captrust Financial Advisors		521 946	20,92	143 859	25,63
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		3 500	0,00	965	3,88
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-08	13F	eCIO, Inc.		880	−1,12	243	2,54
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		449	77,47	124	83,58
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 474	−3,94	16 756	12,53
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		384	−14,67	106	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11 880	12,92	3 274	17,31
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		402	4,42	116	19,59
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		797	0,13	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27 446	4,64	7 565	8,71
2025-07-23	13F	Eagle Rock Investment Company, Llc		5 050	0,00	1 392	3,88
2025-07-03	13F	Fiduciary Financial Group, Llc		838	5,94	231	12,75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 787	−8,65	2 989	7,02
2025-07-30	13F	St. James Investment Company, LLC		34 365	1,20	9 472	5,14
2025-08-05	13F	Simplex Trading, Llc	Put	57 000	265,38	16	275,00
2025-08-12	13F	Bahl & Gaynor Inc		619 473	−1,76	170 739	2,07
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		5 039	−44,63	1 389	−42,50
2025-08-05	13F	Simplex Trading, Llc	Call	72 600	−14,08	20	−9,09
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15 043	−27,57	4 168	−15,15
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		19 976	−1,69	5 506	2,13
2025-07-30	13F	Pittenger & Anderson Inc		67 554	2,29	18 619	6,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 099	−6,68	2 232	−3,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		485	−1,62	134	2,31
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 823	−5,30	503	−1,57
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		10 228 592	2,16	2 819 205	6,14
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 153	10,38	57 844	25,71
2025-07-22	13F	Kessler Investment Group, LLC		951	−2,26	262	1,55
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 574	−7,52	3 056	5,31
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 900	−3,80	549	9,58
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		25 574	−11,73	7 086	3,42
2025-08-07	13F	BOK Financial Private Wealth, Inc.		117	−26,42	32	−23,81
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 065	−1,31	1 403	15,66
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		6 383	0,00	1 769	17,16
2025-07-16	13F	Patton Fund Management, Inc.		826		228
2025-08-08	13F	Cetera Investment Advisers		41 630	3,57	11 474	7,61
2025-08-14	13F	Evercore Wealth Management, LLC		2 177	29,82	600	35,14
2025-08-12	13F	Jpmorgan Chase & Co		12 286 392	−2,29	3 386 398	1,52
2025-08-12	13F	Jpmorgan Chase & Co	Call	28 800	700,00	7 938	731,10
2025-07-29	13F	Virginia Retirement Systems Et Al		351 100	10,44	96 770	14,74
2025-08-12	13F	Jpmorgan Chase & Co	Put	38 700	128,99	10 666	137,92
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		37 753	17,63	10 405	22,21
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 668	0,00	1 287	3,88
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		11 392	−34,23	3 140	−31,69
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 626	66,94	1 282	95,57
2025-08-01	13F	Tevis Investment Management		2 120	8,50	584	22,69
2025-08-14	13F	Goldman Sachs Group Inc		2 852 716	−7,00	786 266	−3,38
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		197	0,00	54	3,85
2025-08-14	13F	Goldman Sachs Group Inc	Call	8 000		2 205
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		179 009	−11,21	49 338	−7,75
2025-08-14	13F	Goldman Sachs Group Inc	Put	8 000		2 205
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 413	1,00	392	18,48
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		287 876	2,64	79 344	6,63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		31		9
2025-08-05	13F	Ceera Investments, Llc		20 293	−1,14	5 593	2,72
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		80	25,00	22	37,50
2025-07-31	13F	Leelyn Smith, LLC		11 011	−1,62	3 035	2,19
2025-08-13	13F	Baird Financial Group, Inc.		134 968	−3,12	37 200	0,65
2025-07-30	13F	Jacobsen Capital Management		758		209
2025-07-31	13F	Fedenia Advisers LLC		2 088	−7,32	575	−3,69
2025-08-07	13F	Davis R M Inc		68 399	−22,76	18 852	−19,75
2025-08-14	13F	Hilltop Holdings Inc.		5 121	13,88	1 411	18,37
2025-08-14	13F	KKM Financial LLC		14 280	30,08	3 936	35,13
2025-08-06	13F	Fox Run Management, L.l.c.		6 782		1 869
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		372 654	−1,32	102 711	2,52
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 095	−18,28	316	−7,06
2025-08-13	13F	Colonial Trust Advisors		24 144	1,02	6 655	4,95
2025-08-14	13F	Verition Fund Management LLC	Put	29 000	68,60	7 993	75,19
2025-08-07	13F	49 Wealth Management, Llc		2 748	21,22	757	25,96
2025-08-14	13F	Verition Fund Management LLC	Call	12 700	32,29	3 500	37,47
2025-08-14	13F	Verition Fund Management LLC		16 991	−82,37	4 683	−81,68
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11 514		3 173
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 490	5,51	686	9,58
2025-08-08	13F	Tortoise Investment Management, LLC		17		5
2025-07-23	13F	RMG Wealth Management LLC		60		17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		190	2,70	52	6,12
2025-07-29	13F	DeDora Capital, Inc.		1 283	5,08	354	9,29
2025-07-31	13F	Kornitzer Capital Management Inc /ks		47 346	−0,35	13 050	3,53
2025-07-09	13F	Byrne Asset Management LLC		5	−83,33	1	−85,71
2025-07-09	13F	Bruce G. Allen Investments, LLC		280	−1,06	77	2,67
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 727	31,17	3 642	49,84
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		28 354	−17,41	7 856	−3,24
2025-08-07	13F	Vise Technologies, Inc.		10 783	109,01	2 972	148,08
2025-08-11	13F	Brass Tax Wealth Management, Inc		776	0,00	214	3,90
2025-08-13	13F	Whalerock Point Partners, Llc		972	0,00	268	3,89
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		936 233	0,00	258 045	3,89
2025-08-14	13F	Diversify Advisory Services, LLC		7 892	21,34	2 177	22,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 534	0,00	698	3,87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		799 797	103,47	220	111,54
2025-08-14	13F	Warren Averett Asset Management, LLC		26 835	25,02	7 396	29,89
2025-07-28	13F	Frazier Financial Advisors, LLC		75	25,00	21	33,33
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 025	0,00	558	3,91
2025-08-12	13F	Clear Street Markets Llc		242	−98,97	67	−98,94
2025-08-14	13F	Principia Wealth Advisory, LLC		17	30,77	5	33,33
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
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		117 513	0,26	32 561	17,45
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		183 662	−64,85	50 621	−63,49
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9 707	−3,93	2 463	2,45
2025-08-01	13F	Auto-Owners Insurance Co		1 959	−99,35	540	−97,69
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		67 550	−13,61	18 618	−10,25
2025-08-08	13F	Larson Financial Group LLC		1 768	9,00	487	13,26
2025-08-06	13F	Valued Wealth Advisors LLC		27	12,50	8	16,67
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		92	0,00	24	14,29
2025-08-14	13F	Volterra Technologies LP	Put	10 000		2 756
2025-07-09	13F	Massmutual Trust Co Fsb/adv		16 930	−0,57	4 666	3,30
2025-08-14	13F	Volterra Technologies LP	Call	9 900		2 729
2025-08-22	NP	FMKFX - Fidelity Magellan 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		17 190		4 738
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 109	1,70	857	5,68
2025-08-14	13F	ICW Investment Advisors LLC		1 304	6,28	359	10,46
2025-07-17	13F	Poinciana Advisors Group, Llc		1 016	1,09	280	5,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 224	0,00	36 995	3,89
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		193 446	8,98	55 906	24,11
2025-07-14	13F	Farmers Trust Co		28 820	−4,07	7 943	−0,33
2025-07-22	13F	Elevate Capital Advisors, LLC		4 600	−14,94	1 268	−11,65
2025-08-29	13F	Total Investment Management Inc		28		8
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		197 957		54 850
2025-08-14	13F	Wetherby Asset Management Inc		5 520	4,51	1 521	24,06
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		43 564		12 007
2025-07-08	13F	Zrc Wealth Management, Llc		25	0,00	7	0,00
2025-07-21	13F	Cromwell Holdings LLC		1 002	31,15	276	36,63
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		43 870	−4,00	11 638	9,68
2025-07-17	13F	Janney Capital Management LLC		11 120	1,81	3	50,00
2025-08-12	13F	Handelsbanken Fonder AB		120 494	−7,33	33	−2,94
2025-08-12	13F	Seeds Investor Llc		1 079	−3,57	297	0,34
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		324 465	−32,06	89 429	−29,42
2025-08-13	13F	Wills Financial Group LLC		2 857	−11,71	787	−8,28
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4 773	−36,81	1 316	−17,30
2025-08-01	13F	New York Life Investment Management Llc		53 924	1,24	14 863	5,18
2025-08-14	13F	Howard Hughes Medical Institute		77		21
2025-08-08	13F	Candriam Luxembourg S.C.A.		132 581	59,65	36 544	65,88
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		108 018	0,43	29 930	17,65
2025-07-16	13F	Evergreen Private Wealth LLC		16		4
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
2025-07-14	13F	Salvus Wealth Management, LLC		878	−1,13	242	2,55
2025-08-01	13F	Redmond Asset Management, LLC		14 309	0,47	3 944	4,37
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		20 591	4,80	5 675	8,88
2025-08-14	13F	Citadel Advisors Llc	Call	368 700	13,03	101 621	17,43
2025-08-14	13F	Citadel Advisors Llc		746 688	−13,62	205 802	−10,26
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		5 420	6,27	1 494	10,43
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369	0,00	377	3,86
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 209	0,47	884	4,37
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2 058	−0,72	567	3,28
2025-07-08	13F	Parallel Advisors, LLC		5 239	6,14	1 444	10,31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		29 824	0,29	7 912	14,57
2025-08-11	13F	Portside Wealth Group, LLC		4 490	5,05	1 238	9,18
2025-08-14	13F	Raymond James Financial Inc		4 101 669	−0,30	1 130 502	3,58
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 698		744
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1 980	0,00	549	17,09
2025-08-14	13F	Siemens Fonds Invest GmbH		12 489	6,66	3 442	10,82
2025-08-14	13F	Qube Research & Technologies Ltd		139 210	−68,58	38 369	−67,36
2025-07-10	13F	Tompkins Financial Corp		600	0,00	165	3,77
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		13 845	−15,88	4 001	−4,19
2025-07-24	13F	Lmcg Investments, Llc		3 563	0,00	982	3,92
2025-07-29	13F	Nordea Investment Management Ab		32 575	2,05	8 899	6,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 750	16,73	1 593	36,74
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		55 298	6,17	15 981	20,91
2025-07-22	13F	Clarius Group, LLC		2 338	41,18	644	46,70
2025-08-14	13F	Citadel Advisors Llc	Put	226 500	139,18	62 428	148,50
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5 700		1 571
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23 900	23 800,00	6 587	25 234,62
2025-08-13	13F	Renaissance Technologies Llc		1 042 489	27,80	287 331	32,78
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		36 417	0,00	10 037	3,89
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6 932	−5,11	1 921	11,18
2025-07-28	13F	Essex LLC		1 590	0,06	438	4,04
2025-08-18	13F	Wolverine Trading, Llc	Put	40 400		11 100
2025-08-05	13F	Core Alternative Capital		22 335	−10,00	6 156	−6,50
2025-08-18	13F	Wolverine Trading, Llc		2 066		568
2025-08-18	13F	Wolverine Trading, Llc	Call	67 800		18 629
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		403	−1,71	111	2,78
2025-08-13	13F	Cresset Asset Management, LLC		7 123	−11,22	1 963	−7,75
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		27 013	2,66	7 807	16,91
2025-08-14	13F	Aqr Capital Management Llc		2 392 180	−14,07	655 266	−10,91
2025-08-11	13F	Banque Cantonale Vaudoise		5 931	−22,92	2	−50,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		3 441	−89,44	948	−89,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		10
2025-08-14	13F	Catalyst Financial Partners Llc		1 778	3,86	490	7,93
2025-07-30	13F	Principle Wealth Partners Llc		2 586	16,59	713	21,09
2025-08-05	13F	Key FInancial Inc		127	0,00	35	6,06
2025-07-11	13F	Diversified Trust Co		2 590	147,37	714	157,40
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		10 509	10,61	3 037	25,96
2025-07-08	13F	Everpar Advisors Llc		1 445	−10,19	398	−6,57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		12	0,00	3	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 766	−12,54	1 589	−9,15
2025-07-10	13F	Bigelow Investment Advisors, LLC		2 714	0,59	748	4,62
2025-08-05	13F	Plato Investment Management Ltd		15 133	0,28	4 156	2,69
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		22 405	35,37	6 175	40,66
2025-05-15	13F	Intermede Investment Partners Ltd		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		905	0,00	249	3,75
2025-07-30	13F	Princeton Global Asset Management LLC		130	22,64	36	25,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31 199	4,42	8 645	22,33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 149	−0,21	3 511	13,66
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		1 400	0,00	388	16,92
2025-08-14	13F	Icon Wealth Advisors, LLC		9 325	17,68	2 570	22,26
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		29 105	−23,11	8 018	−20,13
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 352	−9,48	145 900	−5,96
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		3 192 040	1,02	879 790	4,95
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		26 300	0,00	7 249	3,88
2025-07-31	13F	Nisa Investment Advisors, Llc		151 676	−58,43	41 805	−56,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		242	−1,63	67	1,54
2025-08-12	13F	Aviso Financial Inc.		24 862	1,90	6 852	5,87
2025-07-22	13F	Capital City Trust Co/fl		7 074		1 950
2025-08-08	13F	KBC Group NV		97 792	16,10	27	18,18
2025-07-15	13F	Postrock Partners Llc		925	0,00	255	3,67
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0	−100,00
2025-08-14	13F	TCG Advisory Services, LLC		17 200	1 244,80	4 741	1 298,23
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		17 480	3,99	4 818	8,03
2025-08-14	13F	Fred Alger Management, Llc		28 132	−5,86	7 754	−2,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		52		14
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 298 599	135,89	636 896	176,34
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		200	0,00	55	3,77
2025-08-07	13F	Alpha Cubed Investments, LLC		94 083	−45,34	25 931	−43,21
2025-08-08	13F	Intech Investment Management Llc		59 186	38,11	16 313	43,49
2025-08-11	13F	Element Capital Management Llc		30 000	−25,71	8 269	−22,82
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 196	5,93	3 086	10,06
2025-08-12	13F	Artisan Partners Limited Partnership		330 984	−55,21	91 226	−53,46
2025-08-14	13F	Lazard Asset Management Llc		84 906	66,50	23	76,92
2025-07-22	13F	Romano Brothers And Company		972	0,00	268	3,89
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Diversify Wealth Management, Llc		22 344	10,41	6 164	11,83
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		49 000	0,00	13 505	3,89
2025-07-11	13F	Trust Co Of Virginia /va		824	0,00	227	4,13
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44 497	11,19	12 264	15,52
2025-08-12	13F	Pathstone Holdings, LLC		45 678	4,84	12 590	8,96
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352		98
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-08-11	13F	Covestor Ltd		343	−15,72	0
2025-08-12	13F	Vitol Holding B.V.		40 000	0,00	11 025	3,89
2025-08-14	13F	Stansberry Asset Management, Llc		79 584	72,76	21 935	79,49
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	42,11	6	50,00
2025-08-07	13F	Montag A & Associates Inc		225	−50,22	62	−48,74
2025-08-14	13F	Lighthouse Investment Partners, LLC		1 760	−90,97	485	−90,61
2025-08-14	13F	Fiduciary Trust Co		3 321	14,91	915	19,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		9 937	0,00	2 739	3,87
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 169	3,45	322	7,69
2025-08-14	13F	Prevatt Capital Ltd		162 000	8,00	44 650	12,21
2025-08-13	13F	Sepio Capital, LP		2 671	−33,04	736	−30,43
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		5 800	0,00	1 599	3,90
2025-08-06	13F	Golden State Wealth Management, LLC		114	0,00	31	3,33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 726	−2,44	1 854	1,37
2025-08-05	13F	State Of Michigan Retirement System		103 244	0,00	28 456	3,90
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 082	−6,80	1 125	−3,27
2025-08-11	13F	Sprott Inc.		4 608	3,13	1 270	7,17
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		17 074	−1,53	4 706	2,30
2025-08-15	13F	Great West Life Assurance Co /can/		475 266	−4,01	131	0,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		97 748	1,28	27 084	18,65
2025-04-21	13F	Citizens & Northern Corp		0	−100,00	0	−100,00
2025-07-16	13F	Kingsman Wealth Management, Inc.		1 080		298
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 306	−13,23	4 518	1,67
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		31 330	163,19	8 681	320,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4 435	20,12	1 229	47,60
2025-08-12	13F	Titleist Asset Management, Llc		1 071	0,09	295	4,24
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 218	−17,45	611	−14,19
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		79 021	0,32	21 780	4,23
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 676 642		464 564
2025-08-14	13F	Mml Investors Services, Llc		62 050	49,90	17	70,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10 503	0,80	2 895	4,70
2025-08-04	13F	Hantz Financial Services, Inc.		329	83,80	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 287	2,88	0
2025-08-04	13F	AMG National Trust Bank		1 029	6,63	284	10,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15 199	−2,14	4 189	1,67
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548 063	1,01	151 857	18,33
2025-07-17	13F	Greenleaf Trust		16 749	−2,29	4 616	1,52
2025-07-21	13F	Monticello Wealth Management, Llc		1 858	0,65	512	4,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 007	0,00	278	3,75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 337	57,91	5 881	64,06
2025-08-08	13F	Mv Capital Management, Inc.		8 072	−3,48	2 225	0,27
2025-04-28	NP	BFOR - Barron's 400 ETF		1 670	1,21	424	7,91
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 963	−7,31	1 919	−3,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 198	−48,27	330	−46,25
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 921	−28,85	532	−16,61
2025-07-24	13F	U S Global Investors Inc		461	0,00	127	4,10
2025-08-07	13F	Hughes Financial Services, LLC		24	−14,29	7	−14,29
2025-08-13	13F	Amundi		1 987 347	24,04	548 150	27,51
2025-06-26	NP	ACVF - American Conservative Values ETF		2 424	1,85	672	19,40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		46 526	12,34	13	20,00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 772	19,60	4 071	24,27
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3 052	−1,61	841	2,31
2025-08-14	13F	Bnp Paribas		519	737,10	144	793,75
2025-08-04	13F	Atria Investments Llc		27 923	−5,32	7 696	−1,62
2025-08-13	13F	Groupama Asset Managment		227 813	59,18	62 594	66,79
2025-07-23	13F	TriaGen Wealth Management LLC		8 626	0,00	2 377	3,89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		942 163	−1,42	259 679	2,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		15 623	−2,68	4 306	1,13
2025-08-07	13F	Proficio Capital Partners LLC		1 314	12,40	362	16,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		759	−4,65	209	−0,95
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371	−19,00	98	−7,55
2025-07-30	13F	Drive Wealth Management, Llc		1 542	5,83	425	9,84
2025-08-13	13F	Knollwood Investment Advisory, LLC		7 207	0,00	1 986	3,92
2025-08-18	13F	Onefund, Llc		935	−1,16	0	−100,00
2025-04-28	13F	Pinnacle Financial Partners Inc		101 870	0,78	27 025	15,13
2025-08-06	13F	Atlantic Union Bankshares Corp		1 628	1,81	449	5,66
2025-08-12	13F	Horizon Financial Services, Llc		4	0,00	1	0,00
2025-08-14	13F	Stenahm Asset Managment Ltd		15 740		4 338
2025-08-14	13F	Sei Investments Co		306 393	150,69	84 448	160,43
2025-07-21	13F	Fortis Capital Advisors, LLC		3 711	−3,13	1 023	0,59
2025-08-11	13F	Resurgent Financial Advisors LLC		4 178	4,58	1 152	8,69
2025-08-13	13F	Capital Research Global Investors		1 048 082	36,49	288 872	41,81
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 110	68,18	321	91,62
2025-07-15	13F	Missouri Trust & Investment Co		321	7,00	88	11,39
2025-07-29	13F	Regions Financial Corp		34 678	−11,38	9 558	−7,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		60 249	−1,90	16 606	1,92
2025-08-11	13F	Promethium Advisors,llc		15 509	3,57	4 275	7,60
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Sagard Holdings Management Inc.		109		30
2025-08-14	13F	Xponance, Inc.		57 219	9,77	15 771	14,05
2025-08-14	13F	Farringdon Capital, Ltd.		2 554		704
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 654	−5,59	458	10,63
2025-07-18	13F	Alley Investment Management Company, LLC		15 711	0,00	4 330	3,91
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33 778		9 762
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2 125	0,19	586	4,09
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		7 693	−14,73	2 041	−2,63
2025-08-06	13F	AE Wealth Management LLC		1 372	25,30	378	30,34
2025-08-13	13F	Cheviot Value Management, LLC		280	0,00	79	0,00
2025-08-25	13F	Fulcrum Equity Management		919	−5,36	253	−1,56
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 928	−46,61	1 358	−44,53
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		47 099	424,25	12 981	444,73
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		4 239	2,66	1	0,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		30	0,00	8	14,29
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 160	283,96	876	351,03
2025-08-04	13F	Deseret Mutual Benefit Administrators		767	0,00	211	3,94
2025-08-08	13F	Ontario Teachers Pension Plan Board		2 670	13,96	736	18,36
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 292	0,00	373	14,07
2025-07-18	13F	SOA Wealth Advisors, LLC.		36	0,00	10	11,11
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 404	0,00	387	3,76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		718	−9,57	199	5,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16 883	−5,93	4 653	−2,27
2025-08-14	13F	Gen-Wealth Partners Inc		26	0,00	7	16,67
2025-08-12	13F	Meridian Wealth Advisors, LLC		2 196	−7,42	605	−3,82
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5 223	24,54	1 440	29,41
2025-06-09	NP	Bmc Fund Inc		36	0,00	10	12,50
2025-07-28	13F	Ritholtz Wealth Management		5 455	22,56	1 503	27,37
2025-07-25	13F	waypoint wealth counsel		930	8,27	256	12,78
2025-08-13	13F	Gamco Investors, Inc. Et Al		7 041		1 941
2025-08-12	13F	J.w. Cole Advisors, Inc.		891		246
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22 821	3,26	6 290	7,27
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		97 911	0,67	27 129	17,94
2025-08-11	13F	America First Investment Advisors, LLC		95 161	−3,05	26 228	0,72
2025-08-14	13F	MGB Wealth Management, LLC		5 508	5,98	1 518	10,25
2025-08-06	13F	Ing Groep Nv		18 244	−50,67	5 028	−48,75
2025-07-09	13F	Bank of New Hampshire		3 177	0,00	876	3,92
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 858	−2,83	2 166	0,93
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 711		472
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		44 975	−7,25	12 396	−3,64
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 716	38,10	1 584	61,86
2025-08-01	13F	AustralianSuper Pty Ltd		338 232	−19,79	93 224	−16,67
2025-08-13	13F	PineBridge Investments, L.P.		159 790	−23,72	44 041	−20,75
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		101	8,60	28	12,50
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		6 277	−0,46	1 730	3,47
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 536	−15,62	1 311	−3,96
2025-07-24	NP	BGSIX - BlackRock Technology 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		149 578		43 228
2025-07-21	13F	Mechanics Financial Corp		792	4,62	218	9,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12 749	−10,10	3 514	−6,62
2025-07-28	13F	Alpine Woods Capital Investors, Llc		9 004	−0,22	2 482	3,68
2025-08-08	13F	MTM Investment Management, LLC		472		130
2025-07-25	13F	Richardson Financial Services Inc.		1 939	−0,51	534	3,29
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		113	−48,40	31	−45,61
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 039	1,44	1 940	5,43
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 520	1,52	45 896	5,48
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	−10,00	2	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		26 580	1,66	7 326	5,61
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		4 850	−3,67	1 337	0,07
2025-07-15	13F	Forte Capital Llc /adv		40 094	−1,42	11 051	2,42
2025-08-20	13F	Kentucky Retirement Systems		23 040	−6,15	6 350	−2,49
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		26 100	−68,52	7 194	−59,70
2025-07-14	13F	Park Avenue Securities Llc		21 829	62,01	6	100,00
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 575	0,00	434	4,08
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 984		3 854
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		668 030	0,58	193 061	14,55
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		967 364	0,00	266 625	3,89
2025-08-07	13F	HighPoint Advisor Group LLC		45 691	−31,15	12 593	−30,33
2025-08-05	13F	Advisors Preferred, LLC		11 514		3 171
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		24 722	7,84	7 145	22,81
2025-08-13	13F	Alerus Financial Na		170		47
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 457	−10,06	404	5,22
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		33 307	−0,87	9 180	3,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 473	0,00	28 519	3,89
2025-08-13	13F	MetLife Investment Management, LLC		91 809	−1,90	25 304	1,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 187	−5,49	327	−1,80
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 577	−1,63	6 774	2,19
2025-07-23	13F	Trueblood Wealth Management, LLC		1 927	0,26	531	4,32
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		591	−3,90	163	−0,61
2025-07-31	13F	Fielder Capital Group LLC		1 372	1,78	378	5,88
2025-08-05	13F	Intellectus Partners, LLC		1 766	−2,65	487	1,04
2025-08-12	13F	Picton Mahoney Asset Management		50 519	−14,49	14	−13,33
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		277 361	0,00	76 446	3,89
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		1 352	−67,02	391	−62,50
2025-08-14	13F	Bamco Inc /ny/		48 429	79,29	13 348	86,29
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		20 826	10,78	5 740	15,10
2025-07-17	13F	Paradigm Financial Partners, Llc		12 320	−4,72	3 396	−1,02
2025-08-12	13F	APG Asset Management N.V.		264 716	6,02	62 155	1,36
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2 500	0,00	689	3,92
2025-08-01	13F	Howard Capital Management Inc.		2 638	35,35	727	40,62
2025-08-12	13F	LPL Financial LLC		274 474	28,16	75 651	33,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 295	−85,75	357	−79,74
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		5 450	−14,71	1 575	−2,84
2025-07-18	13F	Lockerman Financial Group, Inc.		949	−0,32	262	3,57
2025-08-13	13F	Garner Asset Management Corp		10 777	−14,89	2 970	−11,55
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4 792	4,86	1 321	8,91
2025-08-14	13F	Investment Management Corp of Ontario		16 817	64,49	4 635	70,91
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		517 723	8,67	149 622	23,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		5 959		1 651
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 113		858
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 586	12,32	439	31,83
2025-07-28	13F	Twin Tree Management, LP	Call	38 500	−77,23	10 611	−76,35
2025-07-28	13F	Twin Tree Management, LP		62 583	2,90	17 249	6,91
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2 000	0,00	551	3,96
2025-07-16	13F	Rainier Family Wealth Inc		1 028	−4,01	283	−0,35
2025-08-14	13F	Parvin Asset Management, LLC		975	−2,40	269	1,13
2025-08-14	13F	Treasurer of the State of North Carolina		263 952	33,10	73	38,46
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		167 961	−54,99	44 558	−48,58
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		20 480	1,87	5 645	5,83
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		37 813	6,95	10 477	25,29
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		14 195	−14,16	3 912	−10,83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 665		2 401
2025-07-29	13F	Calamos Wealth Management LLC		822	−8,97	227	−5,44
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		387	0,00	107	3,92
2025-08-15	13F	Caxton Associates Llp		60 089	0,15	16 562	4,05
2025-07-30	13F	IMG Wealth Management, Inc.		16		4
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		124	7,83	34	25,93
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		315	0,00	87	17,57
2025-07-31	13F	R Squared Ltd		2 339		645
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		135	4,65	37	23,33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 136	0,73	3 086	18,02
2025-07-28	13F	Capital Management Corp /va		30 407	−6,20	8 381	−2,55
2025-08-12	13F	Weaver Consulting Group		1 013	0,10	279	4,10
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7 087	0,00	2 048	13,90
2025-07-14	13F	Pacifica Partners Inc.		91	−9,90	25	−7,41
2025-08-07	13F	Acadian Asset Management Llc		93 065	944,62	26	1 150,00
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		190 529	0,76	55 063	14,75
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		24 887	4,71	6 896	22,67
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7 475	0,00	2 071	17,20
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		32 921	13,17	9 074	17,57
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-12	13F	OneAscent Financial Services LLC		1 038	−6,15	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		462	94,94	127	104,84
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085	20,69	301	41,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 841	−7,52	821	5,39
2025-06-26	NP	TBLRX - Transamerica Balanced II R		746	−26,50	207	−14,17
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		118	2,61	33	18,52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		75	7,14	21	25,00
2025-08-15	13F	Alaethes Wealth LLC		9 477	1,96	2 612	5,96
2025-05-05	13F	Lindbrook Capital, Llc		21 537	−16,83	5 714	−4,99
2025-08-12	13F	Howe & Rusling Inc		34 293	2,62	9 452	6,62
2025-08-14	13F	Cantor Fitzgerald, L. P.		34 342	14,34	9 465	18,79
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		214 118	−5,12	59 015	−1,42
2025-08-11	13F	GW&K Investment Management, LLC		554	9,27	0
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		6 000	0,00	1 654	3,90
2025-07-15	13F	Fortitude Family Office, LLC		113	−25,66	31	−22,50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 700	0,00	491	13,92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17 469	30,41	4 840	52,78
2025-07-09	13F	Berkshire Bank		1 144	8,44	315	12,90
2025-07-16	13F	Perigon Wealth Management, LLC		46 235	9,10	12 743	13,35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		102 375	−47,78	28 196	−45,15
2025-08-13	13F	Round Hill Asset Management		1 219	0,00	336	3,72
2025-07-30	13F	Cullen/frost Bankers, Inc.		76 617	2,16	21 117	6,14
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		94 829	9,59	26 275	28,38
2025-07-30	13F	DekaBank Deutsche Girozentrale		685 973	0,51	188	6,21
2025-07-16	13F	StonePine Asset Management Inc.		2 540 578	7,42	700 234	11,60
2025-08-11	13F	Wealthspire Advisors, LLC		225 448	47,16	62 138	52,88
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		80 434	5,80	22 169	9,92
2025-07-31	13F	AlTi Global, Inc.		38 666	−3,84	10 656	−0,09
2025-08-13	13F	Walleye Capital LLC	Put	10 900	39,74	3 004	45,19
2025-08-13	13F	Walleye Capital LLC	Call	14 100	−21,23	3 886	−18,16
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		37	0,00	10	11,11
2025-08-07	13F	Rossmore Private Capital		4 764	−3,37	1 313	0,46
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		58 793	86,07	16 290	117,98
2025-08-13	13F	Walleye Capital LLC		13 395	341,50	3 692	359,08
2025-05-15	13F	Texas Permanent School Fund		41 956		11 625
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4 136	−23,25	1 140	−20,29
2025-08-14	13F	Stifel Financial Corp		98 123	26,54	27 045	31,47
2025-07-21	13F	Exchange Capital Management, Inc.		3 771	1,40	1 039	5,38
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		1 503	0,00	414	4,02
2025-08-07	13F	Guardian Partners Inc.		14 575	2,53	4 017	8,10
2025-08-08	13F	Calamos Advisors LLC		39 978	0,00	11 019	3,89
2025-08-05	13F	Sumitomo Life Insurance Co		30 072	382,00	8 288	400,79
2025-07-22	13F	DT Investment Partners, LLC		78	0,00	21	5,00
2025-08-01	13F	Bank of Jackson Hole Trust		1 532	15,80	422	25,97
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		43 003	−3,45	11 852	0,31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 151	−1,03	333	12,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		5 200	0,00	1 433	3,92
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		922	0,00	255	16,97
2025-07-31	13F	City State Bank		60	0,00	17	6,67
2025-08-14	13F	Fayez Sarofim & Co		1 241 430	−2,32	342 163	1,49
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739 283	−0,27	196 124	13,92
2025-08-04	13F	Buckhead Capital Management Llc		3 439	−62,43	948	−61,00
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		60 404	−39,06	16 649	−36,69
2025-08-04	13F	Mayflower Financial Advisors, LLC		7 880	0,31	2 172	4,17
2025-04-29	13F	Hm Payson & Co		1 050	16,54	279	33,01
2025-08-12	13F	Skba Capital Management Llc		69 963	−7,00	19 283	−3,38
2025-08-14	13F	Allred Capital Management, LLC		4 396	−4,21	1 212	−0,49
2025-08-11	13F	Delta Asset Management Llc/tn		175	0,00	48	4,35
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		1 858	8,78	512	13,02
2025-07-11	13F	Walter Public Investments Inc.		3 000	0,00	827	3,90
2025-08-11	13F	Primecap Management Co/ca/		1 988 495	8,55	548 069	12,77
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		7 701	1,66	2 134	19,10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 144	0,00	594	17,16
2025-08-14	13F	UBS Group AG	Put	102 900	34,16	28 361	39,39
2025-08-14	13F	UBS Group AG		2 919 981	−1,02	804 805	2,83
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		68	1 260,00	19	1 700,00
2025-08-14	13F	UBS Group AG	Call	99 700	25,09	27 479	29,97
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		16 900	17,36	4 658	21,91
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 401	−3,04	372	10,75
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 328	6,64	642	10,71
2025-07-25	13F	Verdence Capital Advisors LLC		5 714	−12,99	1 575	−9,64
2025-07-14	13F	Occidental Asset Management, LLC		861		237
2025-08-14	13F	Mariner, LLC		130 538	18,56	35 978	23,18
2025-07-09	13F	Chesley Taft & Associates LLC		1 643	−3,41	453	0,22
2025-08-05	13F	Bridgewater Advisors Inc.		2 522	5,35	676	3,53
2025-08-07	13F	Cincinnati Insurance Co		29 900	0,00	8 241	3,90
2025-08-15	13F	State of Tennessee, Treasury Department		127 177	2,60	35 053	6,59
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		22 295	0,00	6 145	3,89
2025-08-04	13F	Assetmark, Inc		34 144	36,13	9 411	41,44
2025-04-30	13F	Topsail Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		8 995	25,03	2 479	48,44
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		95 643	−0,77	26 361	3,10
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		27 729		7 683
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 273		1 453
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		1 519	26,16	419	31,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 289	−18,08	911	−4,00
2025-08-01	13F	Advisory Alpha, LLC		5 334	0,09	1 470	4,03
2025-07-24	13F	Fulcrum Capital LLC		42 428	−2,22	11 694	1,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 910	0,00	802	4,02
2025-07-11	13F	Pinnacle Bancorp, Inc.		402	0,00	111	3,77
2025-07-17	13F	Beacon Capital Management, LLC		61	0,00	17	0,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 823	39,44	1 683	58,83
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3 027	0,00	716	4,84
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-07-18	13F	Consolidated Planning Corp		915	2,92	252	7,23
2025-08-13	13F	Groupe la Francaise		44 909		12 344
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 265	−13,21	900	−9,92
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17 042	−0,02	4 722	17,12
2025-07-30	13F	D.a. Davidson & Co.		31 025	0,42	8 551	4,34
2025-05-15	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		916 457	0,55	253	4,56
2025-08-07	13F	Kempen Capital Management N.v.		30 020	−69,46	8 274	−68,27
2025-08-18	13F	Front Row Advisors LLC		7 068	−0,14	1 948	3,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 343	−0,39	1 473	3,44
2025-08-05	13F	Commonwealth Retirement Investments LLC		2 545	−76,79	701	−75,89
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3 053	186,40	841	198,23
2025-07-25	13F	Cwm, Llc		58 646	3,93	16	14,29
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		24 595	36,53	6 525	55,96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 272	7,15	1 177	11,35
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 074		296
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		2 431 204	−8,97	670 088	−5,43
2025-07-31	13F	Hartford Financial Management Inc.		7 899	−7,90	2 177	−4,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		89	−39,46	25	−36,84
2025-07-25	13F	LRI Investments, LLC		192	−53,06	53	−50,93
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		4 025	0,00	1 109	3,94
2025-08-08	13F	First Western Trust Bank		772	0,00	213	3,92
2025-08-12	13F	Braun Stacey Associates Inc		89 918		24 783
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 051	−45,87	565	−43,78
2025-08-13	13F	Fisher Asset Management, LLC		976	18,88	269	23,96
2025-08-07	13F	Resources Investment Advisors, LLC.		2 477	−15,66	683	−12,45
2025-07-11	13F	Cooper Investors Pty Ltd		105 805	−16,89	29 162	−13,66
2025-08-13	13F	Tema Etfs Llc		6 902	7,84	1 902	12,08
2025-08-07	13F	Profund Advisors Llc		4 033	−18,11	1 112	−14,93
2025-08-14	13F	Aureus Asset Management, LLC		21 541	−12,79	5 937	−9,39
2025-08-12	13F	First Washington CORP		18 376	−0,89	5 065	2,97
2025-08-14	13F	FIL Ltd		3 183 323	−11,35	877 387	−7,89
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		7 911	0,00	2 180	3,91
2025-08-14	13F	IHT Wealth Management, LLC		5 859	−2,67	1 615	0,75
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		435	1 640,00	120	2 875,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		167	735,00	44	1 000,00
2025-07-24	13F	Stiles Financial Services Inc		13 625	−7,11	3 755	−3,47
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		3 290	−3,80	907	−0,11
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		89 013	1,49	24 664	18,90
2025-08-13	13F	Truvestments Capital Llc		120	0,00	33	6,45
2025-07-22	13F	Belpointe Asset Management LLC		6 921	1,97	1 908	5,94
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 696	−16,12	467	−12,87
2025-08-06	13F	Commonwealth Equity Services, Llc		75 629	−4,95	21	−4,76
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49 479	−3,17	13 637	0,60
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		398 743	31,13	109 902	36,24
2025-07-14	13F	AdvisorNet Financial, Inc		14 259	−2,95	3 930	0,85
2025-07-25	13F	Johnson Investment Counsel Inc		1 048		289
2025-08-13	13F	Baker Avenue Asset Management, LP		5 659	2,00	1 560	5,98
2025-07-24	13F	Callan Family Office, LLC		13 639	431,94	3 759	452,79
2025-07-30	13F	Caliber Wealth Management, LLC / KS		12 027	−15,17	3 315	−11,89
2025-08-13	13F	Jump Financial, LLC		108 155	−15,26	29 810	−11,96
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		5 853	5,36	1 613	9,50
2025-07-29	13F	Activest Wealth Management		93	6,90	26	8,70
2025-08-05	13F	Sigma Planning Corp		13 376	1,50	3 687	5,46
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		329 576	34,54	90 838	39,77
2025-08-11	13F	Trajan Wealth LLC		19 671	−0,23	5 422	3,65
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		4 000	0,00	1 102	3,86
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		182 250	1,30	52 670	15,36
2025-08-06	13F	Rialto Wealth Management, LLC		11	450,00	3
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		127 565	34,07	35 159	39,29
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		197 300	−7,63	54 668	8,21
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 136	−25,24	592	−12,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 316	−14,16	1 190	−10,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		40 088	−1,24	11 049	2,61
2025-07-14	13F	Golden State Equity Partners		3 897	10,15	1 074	14,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	233	0,00	6 422	3,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 367	−39,16	377	−36,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		519 716	−55,33	143 244	−53,59
2025-07-25	13F	Iron Financial, LLC		58 696	−0,15	16 178	3,74
2025-08-05	13F	Texas Bank & Trust Co		0	−100,00	0
2025-07-31	13F	Keystone Financial Planning, Inc.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		8 631	19,03	2 379	23,66
2025-08-11	13F	Great Lakes Advisors, Llc		1 710	2,95	471	7,05
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 706	76,60	1 649	101,34
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 111	−5,85	306	−2,24
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		114 738	55,47	30 439	95,84
2025-07-09	13F	Czech National Bank		88 083	6,42	24 277	10,57
2025-08-11	13F	Citigroup Inc		658 865	−5,15	181 596	−1,46
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 583		436
2025-08-11	13F	Citigroup Inc	Put	7 500	0,00	2 067	3,92
2025-08-14	13F	Hancock Whitney Corp		6 449	1,99	1 777	5,96
2025-08-11	13F	Citigroup Inc	Call	16 100	0,00	4 437	3,89
2025-08-13	13F	Benedict Financial Advisors Inc		29 893	0,84	8 239	4,77
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17 872		4 741
2025-07-07	13F	Investors Research Corp		69	0,00	19	5,56
2025-07-29	13F	TFC Financial Management		546	0,00	150	4,17
2025-08-14	13F	Dark Forest Capital Management Lp		5 707		1 573
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10 907	−26,58	3 006	−23,71
2025-08-13	13F	Ostrum Asset Management		18 216	377,48	5 021	396,05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 785	7,48	3 695	22,40
2025-08-19	13F	Newbridge Financial Services Group, Inc.		19	−86,81	5	−86,84
2025-07-22	13F	MBL Wealth, LLC		1 011	−5,34	279	−1,77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58 553	20,24	16 138	24,93
2025-08-13	13F	MBM Wealth Consultants, LLC		1 422	2,67	392	6,54
2025-08-18	13F/A	Kestra Investment Management, LLC		3 480	−49,16	959	−47,16
2025-08-14	13F	Florida Financial Advisors, Llc		736		203
2025-08-13	13F	Qtron Investments LLC		7 278	0,00	2 006	3,89
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		50 325	0,00	13 871	3,90
2025-07-18	13F	Foundry Financial Group, Inc.		9 456	0,02	2 606	3,91
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		24 897	0,00	6 862	3,91
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 579	10,97	745	26,49
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		3 181	−7,98	877	−4,47
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		47 518	−21,13	13 166	−7,61
2025-08-13	13F	JT Stratford LLC		4 514	0,07	1 244	4,01
2025-07-15	13F	Ballentine Partners, LLC		6 447	10,62	1 777	14,88
2025-08-14	13F	Coyle Financial Counsel LLC		1 061	0,19	292	4,29
2025-08-12	13F	Edmond De Rothschild Holding S.a.		27 727		7 642
2025-07-23	13F	Tectonic Advisors Llc		1 263	−4,54	348	−0,85
2025-08-13	13F	Burgundy Asset Management Ltd.		586 764	−1,05	161 724	2,80
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19	850,00	5
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		122		34
2025-08-07	13F	Roberts Glore & Co Inc /il/		7 227	−3,59	1 992	0,15
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		162		47
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 294	4,19	359	22,18
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		183 471	−4,08	50 836	12,37
2025-08-11	13F	Frank, Rimerman Advisors LLC		16 953	11,83	4 673	16,19
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		7 400	0,00	2 040	3,87
2025-08-11	13F	Independent Advisor Alliance		9 678	−0,91	2 667	2,93
2025-08-14	13F	Hrt Financial Lp		461 154		127
2025-07-07	13F	Global Wealth Strategies & Associates		8	0,00	2	0,00
2025-08-12	13F	CenterBook Partners LP		1 776		490
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		4 546 508	0,74	1 313 941	14,72
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1 423		394
2025-07-10	13F	YHB Investment Advisors, Inc.		8 355	−3,06	2 303	0,70
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-28	NP	VBCVX - Systematic Value Fund		22 559	−14,93	6 520	−3,12
2025-07-18	13F	McGuire Investment Group, LLC		43 493	0,87	11 988	4,79
2025-07-21	13F	Crews Bank & Trust		6 538	−0,15	1 802	3,74
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 155	12,48	870	16,80
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		149	50,51	41	57,69
2025-08-04	13F	Spire Wealth Management		836	−38,03	231	−35,57
2025-07-23	13F	Trust Asset Management LLC		4 145	0,00	1 142	3,91
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		29 386	−4,48	8 142	11,90
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		204	−97,22	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		26 149	−71,32	7 207	−70,21
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		27 175	2,18	7 209	16,73
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		18 523	−0,47	5 105	3,40
2025-08-07	13F	Sierra Ocean, Llc		285	0,00	79	4,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		99 400	−15,91	27 542	−1,48
2025-07-30	13F	LGT Financial Advisors LLC		6		2
2025-07-09	13F	New England Research & Management, Inc.		1 225		0
2025-07-16	13F	MKT Advisors LLC		1 604	0,00	442	9,16
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 170		2 072
2025-07-23	13F	Sax Wealth Advisors, Llc		2 352		648
2025-08-08	13F	Kingsview Wealth Management, LLC		3 059	−0,26	843	3,69
2025-08-14	13F	Bank Of America Corp /de/	Put	1 100		303
2025-08-14	13F	Bank Of America Corp /de/	Call	3 200		882
2025-08-14	13F	Bank Of America Corp /de/		2 747 908	5,23	757 378	9,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		38 123	46,28	10 507	51,99
2025-07-22	13F	Global Assets Advisory, LLC		1 435	−49,31	395	−45,52
2025-08-08	13F	Bailard, Inc.		4 220	5,76	1 163	9,92
2025-08-14	13F	Sunbelt Securities, Inc.		871	−38,10	202	−45,84
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 200		331
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		1 766	−11,39	487	−7,95
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		105	12,90	25	20,00
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		2 208 674	−0,57	608 755	3,30
2025-05-12	13F	Sandy Spring Bank		109	1 457,14	29	2 700,00
2025-08-29	NP	STRV - Strive 500 ETF		6 306	4,89	1 738	9,03
2025-06-17	NP	CFVLX - The Value Fund Shares		18 500	−12,94	5 126	1,97
2025-08-14	13F	Rafferty Asset Management, LLC		119 820	1,42	33 025	5,37
2025-08-14	13F	Heritage Wealth Management, Inc.		1 198	−11,78	330	−8,33
2025-07-29	13F	Angeles Wealth Management, Llc		795		219
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		378	0,00	104	4,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7 268	−2,00	2 003	1,83
2025-07-15	13F	Unified Investment Management		2 038	0,00	562	3,89
2025-08-04	13F	IFG Advisory, LLC		1 082	0,46	298	4,56
2025-08-08	13F	Creative Planning		77 734	4,66	21 425	8,74
2025-08-11	13F	Bellwether Advisors, LLC		785	−9,87	216	−6,49
2025-08-04	13F	Capital Performance Advisors Llp		2 377	6,74	655	11,02
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	9,09	7	20,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		15 387	−1,50	4 241	2,32
2025-07-24	13F	PayPay Securities Corp		7	16,67	2	0,00
2025-08-07	13F	Midwest Trust Co		3 595		991
2025-07-31	13F	Buckingham Strategic Partners		6 863	60,28	1 891	66,61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 418	26,72	391	31,76
2025-07-08	13F	Lowe Wealth Advisors, LLC		50	0,00	14	0,00
2025-07-08	13F	Little House Capital Llc		8 224	27,33	2 267	32,28
2025-08-14	13F	Soros Fund Management Llc		30 028	0,00	8 276	3,89
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		334 554	2,04	92 210	6,01
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		172	53,57	47	62,07
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Geometric Wealth Advisors		1 502	0,13	414	4,03
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		635 140	26,11	175 057	31,02
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		16 980	−42,48	4 705	−32,62
2025-05-14	13F	Keeley-Teton Advisors, LLC		4 200	0,00	1 114	14,26
2025-07-28	13F	Private Wealth Asset Management, LLC		3 908	−0,46	1 077	3,46
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17 661	11,57	5 104	27,09
2025-08-05	13F	Crestwood Advisors Group LLC		171 301	40,15	47 214	45,60
2025-08-13	13F	Silphium Asset Management Ltd		17 856	−23,13	4 921	−20,14
2025-07-21	13F	Barrett & Company, Inc.		225	0,00	62	5,08
2025-07-23	13F	Independent Solutions Wealth Management, LLC		4 866		1 341
2025-07-24	13F	Reuter James Wealth Management, Llc		15 672	−1,24	4 320	2,61
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 153	0,00	333	14,04
2025-07-31	13F	GLOBALT Investments LLC / GA		2 921	−2,96	805	0,88
2025-08-07	13F	Jackson Square Partners, LLC		20 978	−35,23	5 782	−32,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 233	69,87	1 994	76,53
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 068	2,15	2 499	6,16
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 602	−0,50	442	3,28
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		24 376	−11,28	6 719	−7,82
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		50 116	−12,23	13 813	−8,82
2025-08-14	13F	Ieq Capital, Llc		101 550	4,45	27 989	8,52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15 560	−3,63	4 289	0,12
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		206 854	0,58	59 781	14,54
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		331	0,00	91	4,60
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		4 275	0,00	1 178	3,88
2025-08-05	13F	Lifeworks Advisors, LLC		1 575	−7,68	434	−3,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29 826	−9,30	8 221	−5,77
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12 399	−1,16	3 417	2,71
2025-07-31	13F	Opes Wealth Management LLC		1 413	0,00	389	4,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 805	−28,68	773	−25,89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		40 307	3,87	11 109	7,91
2025-08-05	13F	Bank of New York Mellon Corp		5 356 835	−13,27	1 476 451	−9,89
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7 096	0,00	1 801	6,64
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		54 833	−44,60	15 113	−42,44
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		130 094	−38,87	30 770	−35,84
2025-08-19	13F	Asset Dedication, LLC		52	0,00	14	7,69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 182	0,94	328	18,48
2025-08-14	13F	Barometer Capital Management Inc.		5 517		1 521
2025-07-11	13F	Seacrest Wealth Management, Llc		1 375	−0,29	379	3,56
2025-07-30	13F	Benin Management CORP		2 940	0,00	810	3,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 735	−6,97	478	−3,24
2025-08-14	13F	Delta Global Management LP		8 801	−9,22	2 426	−5,68
2025-08-11	13F	Madison Asset Management, LLC		76 980	−14,73	21 217	−11,41
2025-08-12	13F	Mediolanum International Funds Ltd		14 166	166,98	3 892	179,80
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		411 742	−70,49	113 484	−69,34
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 560	43,25	7 871	48,85
2025-08-11	13F	Empirical Finance, LLC		12 539	0,68	3 456	4,60
2025-08-14	13F	California State Teachers Retirement System		607 539	2,71	167 450	6,71
2025-08-07	13F	Magellan Asset Management Ltd		486 067	131 625,47	133 970	138 012,37
2025-05-02	13F	Cable Hill Partners, LLC		736		204
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		62	0,00	17	6,25
2025-08-11	13F	Pollock Investment Advisors, LLC		4 633	−7,02	1 277	−3,41
2025-08-13	13F	Cerity Partners LLC		125 160	−28,12	34 497	−25,32
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		5 474	−7,80	1 582	4,98
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		851	−13,69	235	−10,34
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		105 035	3,15	28 950	7,16
2025-08-12	13F	Franklin Resources Inc		3 360 920	−2,38	926 337	1,42
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		54 534	7,93	15 031	12,13
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		136 928	−22,06	37 740	−19,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 252	−17,65	896	−14,42
2025-08-04	13F	Heritage Investors Management Corp		1 010	−10,22	0
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		12 300	−7,52	3 408	8,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 651	7,56	455	11,79
2025-08-14	13F	Public Investment Fund	Call	84 700	0,00	23 345	3,89
2025-07-15	13F	Norden Group Llc		7 163	13,16	1 974	17,57
2025-08-08	13F	Oak Harvest Investment Services		25 702	1,24	7 084	5,17
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		985 337	−46,71	271 579	−44,64
2025-08-11	13F	Mindset Wealth Management, Llc		31 029	0,09	8 552	4,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29 261	5,21	8 065	9,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 754	−7,44	483	−3,78
2025-08-12	13F	Elo Mutual Pension Insurance Co		42 477	2,70	11 708	6,70
2025-07-17	13F	Venture Visionary Partners LLC		4 202	0,02	1 158	3,95
2025-08-14	13F	Decatur Capital Management, Inc.		12 316	0,35	3 395	4,27
2025-08-12	13F	Minot DeBlois Advisors LLC		20	0,00	6	0,00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		870	0,00	240	3,91
2025-08-12	13F	Argent Trust Co		3 076	0,72	848	4,57
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 134	0,00	588	3,89
2025-07-15	13F	Main Street Group, LTD		85	−14,14	23	−8,00
2025-07-14	13F	Whitener Capital Management, Inc.		880	0,00	243	3,86
2025-08-06	13F	SNS Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		9 178 681	3,61	2 524 271	7,62
2025-07-17	13F	Chicago Capital, LLC		1 949	−35,16	537	−32,62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		351	50,64	97	57,38
2025-08-13	13F	F/M Investments LLC		5 524		1 523
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		69 799	10,32	19 238	14,61
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		574 360	2,31	158 305	6,29
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		40 371	−8,91	11 186	6,71
2025-07-01	13F	Harbor Investment Advisory, Llc		472	176,02	130	188,89
2025-08-14	13F	Wellington Management Group Llp		1 764 450	−33,52	486 318	−30,93
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		4 266 080	−2,68	1 175 817	1,11
2025-07-25	13F	Hobbs Group Advisors, LLC		1 756	−8,30	484	−4,92
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 993	−2,16	576	11,43
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
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		11 590 919	1,76	3 194 689	5,73
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 148	−0,65	592	3,32
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		23 572	1 325,15	6 497	1 383,11
2025-08-05	13F	Westside Investment Management, Inc.		123	105,00	34	120,00
2025-07-09	13F	LifePlan Financial, LLC		1 711	−2,17	472	1,73
2025-08-06	13F	S&t Bank/pa		38		10
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 865	−2,10	514	1,78
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 258	−49,71	898	−47,73
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		377	−18,40	109	−7,69
2025-07-24	13F	Louisbourg Investments Inc.		510		141
2025-08-14	13F	Engineers Gate Manager LP		1 632	79,74	450	87,08
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7 327		2 019
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17 223	−3,45	4 747	0,32
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		2 775	0,00	765	3,80
2025-07-16	13F	Sylvest Advisors, LLC		0	−100,00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-08-07	13F	Greystone Financial Group, LLC		3 977	−3,07	1 096	0,74
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 905	73,18	528	102,69
2025-07-31	13F	FSM Wealth Advisors, LLC		1 189	21,45	336	29,34
2025-08-12	13F	Cumberland Partners Ltd		1 000	−50,00	276	−48,11
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1 149		332
2025-07-16	13F	ORG Partners LLC		653	24,86	180	30,66
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		13 315	−16,59	3 689	−2,28
2025-08-12	13F	South Plains Financial, Inc.		466	0,00	128	4,07
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				953	3,93
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		726	50,00	200	56,25
2025-08-14	13F	HighVista Strategies LLC		5 200		1 433
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 854	0,00	41 027	3,89
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		228 353	−2,13	63 272	14,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		76 262	0,00	21 019	3,90
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 755 739	5,64	1 586	9,76
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		156 779	8,09	43 440	26,63
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		78 501		20 826
2025-07-17	13F	TBH Global Asset Management, LLC		3 889	10,96	1 072	15,29
2025-08-12	13F	Trexquant Investment LP		61 885	202,38	17 057	214,16
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3 602	−20,10	993	−16,99
2025-07-30	13F	Forum Financial Management, LP		8 031	7,97	2 214	12,16
2025-08-04	13F	Retirement Systems of Alabama		77 325	−0,15	21 312	3,74
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		360	66,67	100	94,12
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		559		162
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		12 317	1,48	3 395	5,44
2025-08-12	13F	Nuveen, LLC		857 379	3,94	236 311	7,98
2025-07-30	13F	First Citizens Bank & Trust Co		51 830	20,16	14 285	24,84
2025-08-13	13F	American Money Management, LLC		808	3,86	223	7,77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		131 701	2,88	36 299	6,88
2025-08-14	13F	Intact Investment Management Inc.		300	0,00	83	3,80
2025-07-28	13F	Perfromance Wealth Partners, LLC		11 229	−0,88	3 095	2,96
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		28	0,00	8	0,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 471	0,00	425	13,94
2025-08-08	13F	MUFG Bank, Ltd.		30 001	0,00	8 269	3,90
2025-08-14	13F	Sig Brokerage, Lp	Call	1 300	0,00	358	4,07
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		53 046	−21,40	14 621	−18,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 352	−1,71	2 302	2,09
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		10 125	−15,55	2 791	−12,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 137	83,62	1 140	90,95
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	−5,83	125	−2,36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		849	−8,71	234	−4,88
2025-07-22	13F	Simplicity Wealth,LLC		2 174	139,96	599	149,58
2025-07-25	NP	ABVAX - AB Value Fund Class A		24 297	2,58	7 022	16,82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		41 257	4,75	11 371	8,83
2025-07-11	13F	Thomasville National Bank		7 435	0,00	2 049	3,90
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		401 525	0,76	111 255	18,04
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		142	0,00	39	5,41
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		140 762	−27,59	38 797	−24,77
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		53 503	−16,29	14 825	−1,93
2025-07-30	13F	Evermay Wealth Management Llc		400	14,29	110	19,57
2025-07-24	13F	Standard Life Aberdeen plc		620 828	1,57	169 542	5,57
2025-07-31	13F	New Hampshire Trust		1 411	0,00	389	3,74
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 027	−6,47	283	−2,75
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		110 694	−0,75	30 510	3,11
2025-08-08	13F	Donoghue Forlines LLC		15 485	7,26	4 268	11,44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		825		227
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		102	−60,31	28	−53,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		75 118	0,00	20 704	3,89
2025-07-08	13F	Strategic Advocates LLC		1 907	3,08	526	7,14
2025-07-15	13F	Harrell Investment Partners, Llc		24 266	13,33	6 688	17,75
2025-08-13	13F	Harbor Advisors LLC		1 000	0,00	276	3,77
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 775	−0,73	513	13,02
2025-05-15	13F	Glenmede Trust Co Na		103 209	4,21	27 380	19,04
2025-07-15	13F	Waycross Partners, Llc		1 344		370
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		246	34,43	68	58,14
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 537		3 731
2025-08-13	13F	Rsm Us Wealth Management Llc		11 155	1,19	3 075	5,13
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		3 805	9,03	1 049	13,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		61 460	0,66	16 940	4,57
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		7 078	−7,53	2 046	5,30
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 989	−18,38	9 418	−4,39
2025-08-26	NP	NOSIX - Northern Stock Index Fund		106 428	−2,42	29 334	1,38
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		78 098	0,29	22 570	14,21
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 985	−10,68	1 381	4,62
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		790 514	0,12	217 881	4,02
2025-04-30	13F	Sofos Investments, Inc.		122		32
2025-08-11	13F	Strategic Wealth Partners, Ltd.		38		10
2025-07-31	13F	Brighton Jones Llc		1 762	46,10	486	52,04
2025-08-13	13F	BLI - Banque de Luxembourg Investments		12 200		3 351
2025-08-14	13F/A	Rockefeller Capital Management L.P.		110 936	1,22	30 576	5,17
2025-07-14	13F	Bank & Trust Co		386	0,00	106	3,92
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		3 637	0,00	860	5,01
2025-08-01	13F	Motley Fool Asset Management LLC		18 542	10,62	5 111	14,93
2025-07-18	13F	First United Bank Trust/		5 002	25,93	1 379	30,86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 700	−13,73	1 847	−10,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		161 902	3,16	44 623	7,18
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		594	−3,10	164	0,62
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		9 629	−6,07	2 783	6,96
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 904	−14,27	528	0,38
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		390 633	2,65	107 666	6,64
2025-08-14	13F	Atom Investors LP		4 295		1 184
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 343	−9,74	370	−6,09
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		27 206	132,49	7 482	144,43
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		9 622	8,19	2 652	12,42
2025-08-14	13F	Alliancebernstein L.p.		1 133 106	−8,96	312 307	−5,41
2025-08-07	13F	Donaldson Capital Management, Llc		231 962	0,82	63 933	4,75
2025-08-06	13F	Wsfs Capital Management, Llc		48 881	2,66	13 473	6,66
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1 637		451
2025-08-08	13F	Crossmark Global Holdings, Inc.		18 570	9,13	5 118	13,38
2025-08-12	13F	WealthTrak Capital Management LLC		23	35,29	6	50,00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15 734		4 337
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		22	0,00	6	20,00
2025-07-14	13F	CHICAGO TRUST Co NA		2 224	−8,48	613	−4,97
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		8 900	−8,10	2 453	−4,52
2025-07-25	13F	Alta Advisers Ltd		1 876	0,00	517	4,02
2025-08-12	13F	Integrated Advisors Network LLC		1 128	1,99	311	5,80
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9 700		2 674
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 426	−38,94	2 047	−36,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 806	−33,11	811	8,14
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		328 514	−7,65	94 941	5,18
2025-07-23	13F	Sunbeam Capital Management, LLC		836		230
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		8 624	53,34	2 377	59,36
2025-08-12	13F	Sierra Summit Advisors Llc		5 572	−0,89	1 536	2,95
2025-05-15	13F	Gillson Capital LP		0	−100,00	0
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		368	16,46	102	36,49
2025-07-24	13F	KC Investment Advisors, LLC		1 904	−0,73	525	3,15
2025-08-08	13F	Fiera Capital Corp		2 790 592	1,62	769 143	5,57
2025-08-11	13F	Martingale Asset Management L P		17 396	42,43	4 795	47,96
2025-07-14	13F	GAMMA Investing LLC		8 297	18,41	2 287	23,04
2025-08-15	13F	Scissortail Wealth Management, LLC		21 701	2,82	5 981	6,80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		22
2025-08-05	13F	Machina Capital S.a.s.		7 908		2 180
2025-08-07	13F	Guidance Capital, Inc		1 823	64,23	512	64,31
2025-08-05	13F	RiverGlades Family Offices LLC		800	−52,94	220	−51,11
2025-07-31	13F	Guardian Asset Advisors, LLC		1 313	12,51	362	16,83
2025-07-16	13F	Signaturefd, Llc		6 329	15,96	1 744	20,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		71 001	−2,82	19 569	0,96
2025-08-13	13F	Quantbot Technologies LP		4 294		1 184
2025-07-29	13F	Mb, Levis & Associates, Llc		210	0,00	58	3,64
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 419	24,02	4 167	41,25
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		260 465	0,65	71 789	4,57
2025-07-08	13F	Arlington Trust Co LLC		547	0,00	151	3,45
2025-08-14	13F	State Of Wisconsin Investment Board		210 356	−3,72	57 978	0,03
2025-08-14	13F	Financial Network Wealth Advisors LLC		228	−37,87	63	−36,08
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533		147
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		22 059	−1,94	6 080	1,88
2025-07-16	13F	Ipswich Investment Management Co., Inc.		950	0,00	262	3,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		5 798	−22,92	1 598	−19,90
2025-08-27	13F/A	Brinker Capital Investments, LLC		15 094	9,96	4 160	14,25
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2 837	22,34	782	26,99
2025-07-30	13F	Tributary Capital Management, LLC		1 865	−2,10	514	1,78
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 113	2,11	307	5,88
2025-07-28	13F	Mutual Advisors, LLC		2 479	−9,72	693	−5,34
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 348	−30,30	2 036	−18,37
2025-08-08	13F	Trustco Bank Corp N Y		1 050	−7,33	289	−3,67
2025-08-14	13F	Nebula Research & Development LLC		3 599		992
2025-07-23	13F	Joel Isaacson & Co., LLC		1 210	0,00	334	3,74
2025-08-13	13F	Vertex Planning Partners, LLC		6 957	0,23	1 917	4,13
2025-08-13	13F	Capital International Ltd /ca/		46 714	−15,41	12 875	−12,12
2025-08-07	13F	Tacita Capital Inc		12	0,00	3	0,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13 951	−27,13	3 540	−22,30
2025-07-29	13F	Koshinski Asset Management, Inc.		3 962	12,49	1 092	16,92
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 313		362
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 520	9,99	419	14,21
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		18 062	−0,24	5 220	13,60
2025-08-14	13F	Van Eck Associates Corp		15 762	−63,35	4	−63,64
2025-07-14	13F	Clear Harbor Asset Management, LLC		36 497	−0,25	10 059	3,64
2025-08-05	13F	Elyxium Wealth, LLC		1 693	24,12	467	29,09
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2 500	−64,29	634	−61,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 431		394
2025-05-15	13F	L1 Capital International Pty Ltd		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		2 107	−1,59	559	12,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 254	−22,55	1 456	−9,29
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		63 800	18,37	17 585	22,97
2025-08-06	13F	Csenge Advisory Group		3 468	−1,76	1 002	8,21
2025-08-14	13F	Voleon Capital Management Lp		2 776		765
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 212	0,00	890	17,13
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 009	0,00	278	4,12
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	London & Capital Asset Management Ltd		135 210	338,84	37 265	355,95
2025-08-08	13F	Lindsell Train Ltd		7 400	−13,95	2 040	−10,61
2025-08-07	13F	King Luther Capital Management Corp		4 555	2,11	1 255	6,09
2025-08-13	13F	Custom Index Systems, Llc		1 310		361
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		8	−20,00	2	0,00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5 623		1 558
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-24	13F	Weaver Capital Management LLC		2 902	−1,43	800	2,30
2025-08-08	13F	Nixon Peabody Trust Co		846	−6,83	233	−2,92
2025-08-06	13F	Modera Wealth Management, LLC		8 045	30,49	2 217	35,60
2025-08-11	13F	Bell Investment Advisors, Inc		205	0,99	57	5,66
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		496 350	11,50	136 804	15,84
2025-08-27	13F/A	Putney Financial Group LLC		1 510	−9,85	416	−6,31
2025-08-04	13F	Lockheed Martin Investment Management Co		54 960	−6,36	15 148	−2,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		360	−36,84	99	−34,44
2025-08-14	13F/A	Barclays Plc	Call	5 600		2
2025-08-14	13F/A	Barclays Plc		1 031 464	−5,33	284	−1,73
2025-08-26	NP	MFRFX - MFS Research Fund A		292 683	−4,82	80 669	−1,11
2025-07-30	13F	Gables Capital Management Inc.		200	0,00	55	3,77
2025-07-24	13F	Leo Wealth, LLC		1 683	−5,61	461	−2,75
2025-08-14	13F	Man Group plc		223 286	47,95	61 542	53,72
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 538	−2,59	14 027	10,94
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		24 564	−1,61	6 806	15,26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12 210	0,39	3 365	4,31
2025-08-12	13F	Charles Schwab Investment Management Inc		2 109 681	1,38	581 470	5,32
2025-07-23	13F	Cohen Investment Advisors LLC		1 547	−8,41	426	−4,91
2025-08-08	13F	Abn Amro Investment Solutions		17 582	194,95	4 846	206,45
2025-08-11	13F	Generali Investments, Management Co LLC		3 938	−45,62	1 084	−43,62
2025-08-07	13F	Commerce Bank		144 358	−5,35	39 788	−1,67
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 544	12,13	426	17,73
2025-08-12	13F	Mufg Securities Americas Inc.		7 986	25,19	2 201	30,08
2025-07-31	13F	Optimum Investment Advisors		650	0,00	179	4,07
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		28 259		8 167
2025-07-16	13F	Highline Wealth Partners Llc		94	84,31	26	92,31
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		722	0,00	209	13,66
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-29	NP	DIVL - Madison Dividend Value ETF		8 743	−12,33	2 410	−8,92
2025-07-15	13F	Mather Group, Llc.		1 920	2,51	529	6,65
2025-07-30	13F	Rehmann Capital Advisory Group		861		237
2025-07-23	13F	WoodTrust Financial Corp		1 650	0,00	0
2025-08-14	13F	Comerica Bank		95 349	8,75	26 280	12,99
2025-08-11	13F	Regal Investment Advisors LLC		9 598	−28,00	2 645	−25,20
2025-08-14	13F	CIBC Asset Management Inc		152 340	3,30	41 966	7,27
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		45 510	0,00	13 152	13,88
2025-07-17	13F	Janney Montgomery Scott LLC		57 464	1,15	16	0,00
2025-07-23	13F	WestEnd Advisors, LLC		8	−27,27	2	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		192 461	8,33	53 046	12,55
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		903	−21,27	250	−7,75
2025-08-12	13F	Windward Capital Management Co /ca		87 609	−0,78	24 147	3,09
2025-07-25	13F	Heartland Bank & Trust Co		1 374	−3,31	379	0,53
2025-08-12	13F	Archer Investment Corp		961	3 596,15	265	4 300,00
2025-07-29	13F	Shelter Mutual Insurance Co		45 920	0,00	12 656	3,89
2025-08-14	13F	Toronto Dominion Bank		280 255	32,39	77 264	38,20
2025-08-14	13F	RMB Capital Management, LLC		45 754	−10,09	12 611	−6,59
2025-07-11	13F	Caldwell Securities, Inc		29	0,00	8	0,00
2025-07-22	13F	DAVENPORT & Co LLC		11 689	−7,39	3 222	−3,79
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		17 249	−3,31	4 754	0,46
2025-07-29	13F	Stephens Inc /ar/		2 437	−4,13	672	−0,45
2025-07-25	13F	Cypress Capital Group		34 862	2,13	9 609	6,11
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		74 682	−1,22	20 693	15,72
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 040	0,00	2 216	3,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		17 449	−4,19	4 835	12,24
2025-04-10	13F	Unigestion Holding SA		101 716	4,97	26 971	19,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 031	−10,80	2 214	−7,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		42 263	−11,76	11 710	3,37
2025-08-13	13F	MONECO Advisors, LLC		1 476	−0,07	407	3,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11 072	−8,83	3 052	−5,28
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20 503	253,87	5 651	254,07
2025-07-01	13F	Cullen Investment Group, Ltd.		29 977	9,08	8 262	13,33
2025-08-01	13F	Solstein Capital, LLC		1 108	34,96	305	40,55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81 446	22,43	22 448	43,28
2025-07-29	13F	International Assets Investment Management, Llc		2 364	3,32	652	7,43
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 232	−2,28	645	11,40
2025-07-24	13F	MSH Capital Advisors LLC		10 645	0,92	2 934	4,82
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1 373	10,73	378	15,24
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 796	−23,93	1 046	−20,94
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		6 300	0,00	1 736	3,89
2025-08-06	13F	Paradigm Asset Management Co Llc		600		165
2025-07-15	13F	North Star Investment Management Corp.		8 245	0,24	2 272	4,17
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		51 720	−5,58	14 331	10,61
2025-08-01	13F	Envestnet Asset Management Inc		584 815	2,56	161 187	6,56
2025-08-14	13F	PDT Partners, LLC		71 402	−0,03	19 680	3,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		38 408	−11,42	10 586	−7,97
2025-08-01	13F	Rossby Financial, LCC		184	−20,00	51	−18,03
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		218 520	−0,42	60 228	3,46
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		67 135	2,01	18 504	5,97
2025-07-25	13F	Ofi Invest Asset Management		389	−84,48	91	−85,20
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		153 580	−48,77	42 330	−46,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		30 221	−3,81	8 330	−0,06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		32 960		9 084
2025-07-31	13F	Asset Management One Co., Ltd.		218 570	2,61	60 242	6,60
2025-08-12	13F	Vestor Capital, Llc		78 635	1 150,76	5	300,00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 529		388
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 302	−40,29	634	−37,96
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		49 174	10,85	14 211	26,24
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 764	−12,79	2 967	−9,41
2025-08-05	13F	Jessup Wealth Management, Inc		7 969	0,45	2 197	4,37
2025-08-14	13F	Torno Capital, Llc	Call	3 500	9,38	965	13,68
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10 487	52,89	2 906	79,10
2025-08-14	13F	Vivaldi Capital Management, LLC		2 574	0,98	709	4,88
2025-08-14	13F	L2 Asset Management, LLC		1 613	4,54	445	8,56
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		418 194	52,81	115 873	79,01
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		157	−16,04	45	−4,26
2025-07-31	13F	Resonant Capital Advisors, LLC		1 166	46,67	321	52,86
2025-08-06	13F	True Wealth Design, LLC		708	1,29	195	5,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 532	−6,07	424	10,13
2025-08-13	13F	Mizuho Bank, Ltd.		102 518	0,00	28 256	3,89
2025-08-19	13F	National Asset Management, Inc.		3 835	28,22	1 057	48,66
2025-08-14	13F	Van Den Berg Management I, Inc		19 177	−7,37	5 286	−3,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 259	−8,48	1 520	4,18
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		349	−9,59	97	5,49
2025-08-07	13F	Addison Advisors LLC		28	0,00	8	0,00
2025-08-13	13F	Miramar Capital, LLC		57 662	0,51	15 893	4,42
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4 498	15,45	1 240	19,94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 813		775
2025-08-05	13F	Plante Moran Financial Advisors, LLC		316	13,67	87	19,18
2025-07-09	13F	Aaron Wealth Advisors LLC		2 068	3,19	570	7,16
2025-07-21	13F	Greenwood Capital Associates Llc		23 850	−1,66	6 574	2,16
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		532	0,00	147	3,55
2025-08-12	13F	Putnam Fl Investment Management Co		15 673	60,03	4 320	66,24
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		23 476	5,77	6 785	20,45
2025-07-28	13F	Moran Wealth Management, LLC		77 114	−7,42	21 254	−3,81
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		25 021	0,00	7 231	13,89
2025-08-14	13F	Fullerton Fund Management Co Ltd		2 484	0,00	685	3,95
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		46	−16,36	12	0,00
2025-08-06	13F	Waverton Investment Management Ltd		1 060 307	−0,39	292 162	3,48
2025-08-11	13F	Aviso Wealth Management		1 956	−62,98	539	−61,53
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3 275	−31,77	903	−29,14
2025-07-07	13F	Seilern Investment Management Ltd		27 310	−7,50	7 527	−3,89
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18 277	9,22	5 282	24,40
2025-07-16	13F	Essex Financial Services, Inc.		4 544	7,83	1 252	12,09
2025-08-13	13F	Gibbs Wealth Management		1 343		370
2025-08-14	13F	Uniplan Investment Counsel, Inc.		69	−17,86	19	−13,64
2025-07-23	13F	Sachetta, LLC		79	0,00	22	5,00
2025-07-25	13F	SPC Financial, Inc.		2 454	−2,27	676	1,50
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		3 365	8,41	972	23,51
2025-08-13	13F	Invesco Ltd.		2 301 965	−19,28	634 467	−16,14
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		88 138	−1,33	24 421	15,60
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	116,67	4	200,00
2025-08-07	13F	Traynor Capital Management, Inc.		886	13,44	244	17,87
2025-08-14	13F	Peak6 Llc	Put	24 600	127,78	6 780	136,65
2025-08-14	13F	Harmony Asset Management Llc		17 001	1,55	4 686	5,49
2025-07-31	13F	United Community Bank		211	13,44	58	18,37
2025-08-13	13F	Norges Bank		5 701 497		1 571 447
2025-08-12	13F	Accordant Advisory Group Inc		10	0,00	3	0,00
2025-08-14	13F	Peak6 Llc	Call	50 000	−45,24	13 781	−43,10
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		4 407	−0,50	1 215	3,41
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		2 559	−3,29	709	13,44
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		975	−24,24	282	−13,80
2025-05-15	13F	CAPROCK Group, Inc.		6 803	4,44	1 805	16,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 652	−3,56	455	0,22
2025-07-17	13F	V-Square Quantitative Management LLC		2 446	−11,92	674	−8,42
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 320 317	−1,03	670 572	12,71
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 495	0,00	11 497	17,15
2025-07-23	13F	Cohen Capital Management, Inc.		2 918	0,00	804	3,88
2025-08-04	13F	Pinnacle Associates Ltd		3 299	3,16	909	7,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15 120	15,50	4 167	20,02
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		333	−65,46	88	−60,54
2025-08-05	13F	Sebold Capital Management, Inc.		1 183	−0,34	326	3,82
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-07-30	13F	Demars Financial Group, LLC		2 585	−99,58	713	35 500,00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		110	0,00	30	3,45
2025-08-14	13F	Ameriprise Financial Inc		4 682 066	2,02	1 289 910	5,96
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4 320	2 838,78	1 191	3 031,58
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 213	−2,38	610	1,33
2025-08-01	13F	Transcend Wealth Collective, Llc		3 019	−9,15	832	−5,56
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		2 075	15,86	572	20,21
2025-07-29	13F	Sage Private Wealth Group, Llc		3 200	−9,07	882	−5,47
2025-07-07	13F	Nova Wealth Management, Inc.		15		4
2025-07-22	13F	PUREfi Wealth, LLC		1 117	40,50	308	46,19
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 888	0,00	520	4,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 178	−8,77	378 541	6,88
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		597		165
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25 006		6 892
2025-07-28	13F	New York State Teachers Retirement System		276 880	−0,71	76	4,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		845	0,60	233	4,50
2025-07-25	13F	Meritage Portfolio Management		1 300	0,00	358	4,07
2025-08-13	13F	Westerkirk Capital Inc.		7 100		1 957
2025-08-11	13F	Mount Lucas Management LP		4 962		1 368
2025-08-14	13F	Royal Capital Wealth Management, LLC		5 296	0,00	1 460	3,92
2025-07-18	13F	TruNorth Capital Management, LLC		450	0,00	124	4,20
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 275		351
2025-08-14	13F	Principal Street Partners, LLC		732		202
2025-08-14	13F	Group One Trading, L.p.	Put	25 600	−40,47	7 056	−38,15
2025-07-18	13F	Impact Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	47 500	29,78	13 092	34,83
2025-07-28	13F	RFG Advisory, LLC		2 599		716
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 169	−17,97	601	−4,00
2025-08-15	13F	E Fund Management Co., Ltd.		925	−0,22	255	3,67
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26 909		7 417
2025-08-14	13F	Group One Trading, L.p.		9 253		2 550
2025-07-29	13F	Carmel Capital Partners, LLC		825		227
2025-08-06	13F	Aspect Partners, LLC		58	5 700,00	16
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27 484	0,30	7 575	4,21
2025-07-08	13F	Rise Advisors, LLC		216	0,47	59	3,51
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6 900	−4,17	1 902	−0,47
2025-07-10	13F	Ryan Investment Management, Inc.		17		5
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 896	50,60	523	56,29
2025-07-25	13F	Manitou Investment Management Ltd.		4 048	−1,22	1 116	2,58
2025-08-13	13F	Mackenzie Financial Corp		1 379 851	18,02	380 315	22,61
2025-08-08	13F	Sittner & Nelson, Llc		200	0,00	55	3,77
2025-08-26	NP	UDI - USCF Dividend Income Fund		354	9,60	98	14,12
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
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		10 072	−21,62	2 911	11,58
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		20 622	−33,05	5 684	−30,45
2025-08-13	13F	Philadelphia Trust Co		1 700	6,25	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		7 751	−0,69	2 136	3,19
2025-08-13	13F	Options Solutions, Llc		2 890	0,00	797	3,92
2025-08-14	13F	Quantinno Capital Management LP		62 394	43,37	17 197	48,96
2025-07-21	13F	J. Safra Sarasin Holding AG		487 942	−0,58	134 487	3,30
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		471 846	0,00	130 050	3,89
2025-08-14	13F	Maven Securities LTD	Put	2 800		772
2025-08-14	13F	Maven Securities LTD		3 918	120,86	1 080	129,57
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		11 911	25,91	3 300	47,52
2025-08-18	13F	Castleark Management Llc		3 400	0,00	937	4,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 344 257	332,62	649 547	406,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-23	13F	Optas, LLC		816	0,00	225	3,70
2025-07-16	13F	Brown, Lisle/cummings, Inc.		355	0,28	98	4,30
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		206 568	17,68	56 934	22,32
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		25 954	0,00	7 153	3,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 215	0,00	2 264	3,90
2025-08-14	13F	Armistice Capital, Llc		952		262
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35 128	1,94	9 682	5,91
2025-08-14	13F	Snowden Capital Advisors LLC		7 540	−2,73	2 078	1,07
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		15 047	14,99	4 147	19,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		59 179	773,88	16 311	1 019,42
2025-08-12	13F	Clearbridge Investments, LLC		248 156	−12,02	68 397	−8,59
2025-08-14	13F	Prelude Capital Management, Llc		1 277	−21,90	352	−18,94
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1 322	0,69	364	4,60
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 926 108	−2,55	533 686	14,17
2025-05-13	13F	OV Management LLC		0	−100,00	0
2025-08-12	13F	Varenne Capital Partners		86 050		23 717
2025-08-12	13F	MAI Capital Management		52 174	−0,25	14 380	3,63
2025-08-21	NP	PSPFX - Global Resources Fund		461	0,00	127	4,10
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 500	−6,66	1 300	6,30
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 149	−9,24	317	−5,67
2025-08-05	13F	Access Investment Management LLC		48		13
2025-08-12	13F	MAI Capital Management	Call			28
2025-07-08	13F	Boltwood Capital Management		3 100	0,00	854	3,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 177	−0,73	1 427	3,11
2025-08-14	13F	Syon Capital Llc		3 978	4,74	1 096	8,84
2025-07-31	13F	CNB Bank		422	−0,24	116	3,57
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 738	−0,06	479	3,90
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		2
2025-05-15	13F	Rakuten Investment Management, Inc.		32 937	61,43	8 637	93,94
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		26 866	−3,43	7 405	0,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		116 001	−9,88	31 972	−6,37
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		16 159	−3,35	4 454	0,41
2025-08-12	13F	North Star Asset Management Inc		5 442	−2,60	1 500	1,21
2025-07-09	13F	Sapient Capital Llc		6 460	−0,12	1 781	3,79
2025-08-14	13F	Jane Street Group, Llc	Put	52 800	152,63	14 553	162,48
2025-08-14	13F	Jane Street Group, Llc	Call	143 300	9,89	39 496	14,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18 494	−1,85	5 097	1,98
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-04	13F	Whalen Wealth Management Inc.		3 724		1 026
2025-07-03	13F	Garde Capital, Inc.		600	0,00	165	3,77
2025-07-16	13F	Pictet & Cie (Europe) SA		73 920	1,31	20 374	5,25
2025-07-17	13F	Smith, Salley & Associates		8 231	2,63	2 269	6,63
2025-08-14	13F	Samlyn Capital, Llc		212 252	−40,71	58 501	−38,41
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3 152	65,11	869	71,54
2025-08-28	NP	STFGX - State Farm Growth Fund		25 700	−15,74	7 083	−12,46
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		413 144	−1,65	113 871	2,18
2025-08-11	13F	Cornerstone Planning Group LLC		106	6,00	30	15,38
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		108 510	0,00	29 908	3,89
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Longfellow Investment Management Co Llc		15	0,00	4	33,33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 526	−12,40	421	−9,09
2025-08-14	13F	Worldquant Millennium Advisors Llc		199 305		54 932
2025-08-05	13F	GPS Wealth Strategies Group, LLC		36	−47,83	10	−50,00
2025-08-12	13F	Park Square Financial Group, LLC		8	0,00	2	0,00
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664 281	−8,95	184 059	6,66
2025-08-04	13F	Daymark Wealth Partners, Llc		860		237
2025-08-04	13F	Simon Quick Advisors, Llc		2 771	47,08	764	52,91
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 541 568	9,07	424 887	13,32
2025-08-13	13F	GQG Partners LLC		3 573 688	62,07	984 990	68,38
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 545	0,00	1 253	3,90
2025-05-15	13F	North Reef Capital Management LP		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		64 984	25,57	18	30,77
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		380	12,76	105	16,85
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		298	21,14	82	26,15
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		1 063	−93,37	295	−92,24
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		786 454	22,24	216 724	15,95
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		362 488	3,00	104 759	17,30
2025-07-10	13F	Canoe Financial LP		576 062	−4,06	158 774	−0,32
2025-04-29	13F	CoreFirst Bank & Trust		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		223	13,78	61	19,61
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		8	−11,11	2	0,00
2025-08-07	13F	Mirabaud Asset Management Ltd		44 822	13,08	12 315	18,48
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		25 498	−7,28	7 028	−3,67
2025-05-12	13F	Mizuho Securities Usa Llc		28 854	−15,52	7 655	−3,49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 424	−2,90	2 322	0,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		45 433	−11,94	12 522	−8,51
2025-07-31	13F	Oppenheimer & Co Inc		34 836	−4,01	9 601	−0,27
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 053	−28,61	292	−16,38
2025-07-29	13F	Sentry Investment Management Llc		1 159	0,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		4 662	3,97	1 281	9,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 854	−4,90	787	−1,26
2025-08-06	13F	Twin Capital Management Inc		9 423	−19,81	2 597	−16,68
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		64 285	−2,42	17 812	14,32
2025-08-12	13F	EFG Asset Management (Americas) Corp.		37 598	−2,85	10 363	0,94
2025-08-12	13F	BlackRock, Inc.		30 034 456	−7,89	8 278 097	−4,30
2025-08-11	13F	Rothschild Investment Llc		2 131	−2,29	587	1,56
2025-07-14	13F	Arlington Partners LLC		7 893		2 175
2025-07-25	13F	Total Clarity Wealth Management, Inc.		836		230
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		216	−28,71	60	−26,25
2025-07-02	13F	Central Pacific Bank - Trust Division		1 400	24,67	386	29,63
2025-07-16	13F	State of Alaska, Department of Revenue		40 442	−4,24	11	0,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		21 152	−0,47	5 830	3,41
2025-08-13	13F	Victory Financial Group, Llc		3 044	310,24	839	270,80
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 315 656	14,35	641 622	33,96
2025-07-31	13F	Orion Capital Management LLC		1 677	0,00	462	4,05
2025-08-11	13F	Empowered Funds, LLC		35 192	250,97	9 700	264,62
2025-08-01	13F	Motco		18 071	−3,93	5 029	0,76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 586 650	−8,23	712 932	−4,66
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 647	−43,29	4 174	−40,49
2025-07-14	13F	Painted Porch Advisors LLC		10		3
2025-08-13	13F	Arizona State Retirement System		105 307	−0,37	29 025	3,51
2025-07-17	13F	XY Planning Network, Inc.		7 475		2 060
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		67	−25,56	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 973	0,00	1 371	3,87
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		512	36,17	142	60,23
2025-08-06	13F	Metis Global Partners, LLC		19 767	−2,77	5 448	1,02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		453	0,00	125	3,33
2025-07-18	13F	Dogwood Wealth Management LLC		152	7,04	42	10,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		10 935	5,44	3 014	9,52
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		114	4,59	32	24,00
2025-07-22	13F	LGT Fund Management Co Ltd.		33 359	26,90	9 194	31,85
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		326	−9,94	94	3,30
2025-08-14	13F	Benjamin Edwards Inc		1 658	12,64	457	17,18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 667	13,01	4 594	17,41
2025-07-11	13F	Busey Wealth Management		25 373	−2,30	6 993	1,51
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16 835		4 640
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 512 451	−17,07	416 862	−13,85
2025-08-13	13F	Capital Analysts, Inc.		18	−70,49	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 380	−1,65	1 758	2,21
2025-07-29	13F	Everence Capital Management Inc		8 040	0,00	2	0,00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3 610		1 043
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12 593	−0,98	3 484	3,29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 545	78,82	426	85,59
2025-08-13	13F	Korea Investment CORP		229 757	3,46	63 326	7,49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 978	−2,54	2 750	1,25
2025-08-12	13F	Kimelman & Baird, LLC		323	0,00	89	4,71
2025-08-14	13F	Laurion Capital Management LP		49 989	11,08	13 778	15,39
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		6 720	5,66	1 942	20,40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		255 526	11,66	73 847	27,16
2025-08-13	13F	Prossimo Advisors, LLC		1 294	−6,16	0
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		4 661		1 291
2025-08-12	13F	Steward Partners Investment Advisory, Llc		76 833	4,33	21 177	8,39
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 581	0,00	1 546	17,12
2025-07-18	13F	Robeco Institutional Asset Management B.V.		721 154	137,37	198 764	146,61
2025-08-22	NP	Cornerstone Total Return Fund Inc		5 800	0,00	1 599	3,90
2025-08-14	13F	Voloridge Investment Management, Llc		198 232		54 637
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		14 375	0,22	3 962	4,13
2025-07-11	13F	Perpetual Ltd		208 186	−24,96	57 380	−22,04
2025-08-05	13F	Dunhill Financial, LLC		42	−2,33	12	0,00
2025-08-14	13F	Fmr Llc		4 045 493	305,72	1 115 019	321,52
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 019	138,02	10	150,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		47 553	92,66	13 107	100,18
2025-08-15	13F	Binnacle Investments Inc		28	600,00	8	600,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		93 611	−23,65	26	−21,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		667	0,00	184	3,98
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 259	−5,97	8 064	−2,30
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 025	5,56	283	9,73
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		171 598	0,10	47 546	17,27
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 030	−96,26	261	−96,01
2025-08-01	13F	Redwood Park Advisors LLC		3	0,00	1
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		322	−6,40	85	7,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 075	164,74	1 406	210,38
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		86 385	34,32	23 809	39,55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		248	3,33	68	7,94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18 448	15,22	5 331	31,21
2025-08-12	13F	GDS Wealth Management		2 693	−0,66	742	3,20
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1 925		232
2025-08-18	13F	Geneos Wealth Management Inc.		6 747	52,61	1 859	58,62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36 235	10,62	10 040	29,59
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-05	13F	Inlet Private Wealth, LLC		31 660	0,00	8 726	3,89
2025-08-13	13F	Capital Fund Management S.a.	Call	94 300		25 991
2025-08-11	13F	MainStreet Investment Advisors LLC		16 200	−0,86	4 465	3,00
2025-08-13	13F	Capital Fund Management S.a.	Put	41 400		11 411
2025-07-30	13F	Ethic Inc.		60 718	2,72	16 683	7,62
2025-07-25	13F	Oregon Public Employees Retirement Fund		31 128	−0,27	8 579	3,62
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		536		149
2025-08-12	13F	AlphaCore Capital LLC		304		84
2025-07-16	13F	Meyer Handelman Co		61 572	26,19	16 970	31,10
2025-07-23	13F	1 North Wealth Services Llc		18	0,00	5	0,00
2025-07-14	13F	Avanza Fonder AB		26 556	18,01	7 319	23,88
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		120		35
2025-08-07	13F	Keynote Financial Services Llc		1 438	0,00	396	3,94
2025-08-13	13F	SageView Advisory Group, LLC		4 154	0,46	1 139	3,83
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-08-12	13F	Intrepid Capital Management Inc		2 183	0,00	602	3,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		395	−32,71	109	−21,01
2025-08-13	13F	Northwest & Ethical Investments L.P.		49 874	73,68	13 744	80,45
2025-07-30	13F	Bogart Wealth, LLC		58 669	1,81	16 170	5,78
2025-07-31	13F	Caisse Des Depots Et Consignations		2 833		781
2025-08-11	13F	PAX Financial Group, LLC		1 377	−17,94	380	−14,83
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 167	1,48	322	5,25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 713	39,69	1 073	59,20
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		14 780	−42,09	4 095	−32,16
2025-08-13	13F	Panagora Asset Management Inc		3 319	26,73	915	31,70
2025-06-26	NP	FMAG - Fidelity Magellan ETF		3 400		942
2025-07-09	13F	Fiduciary Alliance LLC		23 783	−0,31	6 555	3,57
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		283	−4,39	78	0,00
2025-08-18	13F	1248 Management, LLC		142		39
2025-08-12	13F	Journey Strategic Wealth Llc		3 869	110,84	1 066	119,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		222 713	−2,88	61 384	0,91
2025-07-25	13F	Northwest Capital Management Inc		29	0,00	8	0,00
2025-08-04	13F	Creative Financial Designs Inc /adv		66	4,76	18	12,50
2025-07-23	13F	West Paces Advisors Inc.		2 483	1,76	684	5,72
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 663	1,47	1 010	5,43
2025-08-01	13F	Logan Capital Management Inc		280	0,00	77	4,05
2025-08-13	13F	Vinva Investment Management Ltd		9 042	−24,63	2 484	−21,02
2025-08-06	13F	Texas Yale Capital Corp.		6 136	0,00	1 691	3,93
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		631 421	19,94	174 032	24,61
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		80	196,30	22	214,29
2025-08-13	13F	Northern Trust Corp		3 791 449	−0,50	1 044 999	3,37
2025-07-31	13F	CVA Family Office, LLC		745	1,92	205	6,22
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		14 508	51,71	3 999	57,65
2025-08-13	13F	Jones Financial Companies Lllp		8 559	27,23	2 352	33,28
2025-07-07	13F	Teamwork Financial Advisors, LLC		840	−1,29	232	2,67
2025-07-29	13F	Hamlin Capital Management, LLC		791 153	−0,04	218 058	3,85
2025-08-14	13F	Point72 Asset Management, L.P.		79 556	−58,20	21 927	−56,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		182	−7,61	50	−3,85
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 400	−93,58	386	−93,34
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		935	2,30	258	6,20
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13 533	−6,75	3 911	6,22
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		12 082		3 348
2025-07-21	13F	Trust Co of Kansas		1 137	0,00	0
2025-08-12	13F	DnB Asset Management AS		94 338	−26,26	26 001	−23,38
2025-08-14	13F	Aquatic Capital Management LLC		88 612		24 423
2025-08-01	13F	Chilton Capital Management Llc		381		105
2025-08-13	13F	Continuum Advisory, LLC		2 696	−9,10	743	−5,47
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 982	−13,52	5 783	−10,15
2025-08-08	13F	Intrua Financial, LLC		894	−12,61	246	−9,23
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		173 245		47 750
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Synovus Financial Corp		6 930	−2,05	1 910	1,81
2025-07-07	13F	Versant Capital Management, Inc		467	13,08	129	17,43
2025-08-01	13F	Wesleyan Assurance Society		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		174 237	0,35	48 024	4,26
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		71 098	8,29	20 547	23,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		5
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	M&t Bank Corp	Call	35	9,38	4	−78,95
2025-08-14	13F	Winton Capital Group Ltd		60 172	−20,94	16 585	−17,86
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		29 491	−1,99	8 523	11,60
2025-07-08	13F	Dover Advisors, Llc		2 863		789
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 072	−2,01	1 405	14,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 852	−9,75	1 337	−6,24
2025-08-07	13F	Illinois Municipal Retirement Fund		75 462	415,91	20 799	436,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	539 400	62,86	148 669	69,20
2025-08-14	13F	Susquehanna International Group, Llp		133 001	376,86	36 658	395,43
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-17	13F	BFI Infinity Ltd.		828		228
2025-07-17	13F	Tritonpoint Wealth, Llc		22 781	−0,54	6 279	3,32
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 779	−6,47	2 695	−2,81
2025-08-07	13F	Bearing Point Capital, Llc		30 217	7,13	8 328	11,29
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 954	−12,96	541	2,08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 247	−10,33	1 177	5,00
2025-07-23	13F	Equitable Trust Co		4 170	−37,32	1 149	−34,86
2025-08-14	13F	Macquarie Group Ltd		578 003	2,19	159 309	6,17
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		22 084	−3,13	6 087	0,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		9 200	0,00	2 536	3,89
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		29 704	3,64	8 584	18,03
2025-07-24	13F	Ronald Blue Trust, Inc.		2 316	69,79	638	76,73
2025-08-14	13F	Susquehanna International Group, Llp	Call	519 300	−25,11	143 129	−22,19
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		422 645	2,93	116 489	6,94
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		129	−16,23	36	−12,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 138	2,05	589	6,13
2025-08-14	13F	C M Bidwell & Associates Ltd		1 016		280
2025-07-31	13F	Washington Trust Advisors, Inc.		99	0,00	27	3,85
2025-07-21	13F	Ameritas Advisory Services, LLC		511		141
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3 195	1,11	881	5,01
2025-08-05	13F	Burney Co/		16 504	357,17	4 549	375,24
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 133	40,51	588	46,02
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		122 484	2,07	33 938	19,58
2025-07-25	13F	1858 Wealth Management, Llc		18 300	0,00	5 044	3,89
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		62	−15,07	18	−5,56
2025-08-05	13F	Kesler, Norman & Wride, LLC		2 905	−9,30	801	−5,77
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3 228	−9,83	890	−6,32
2025-08-13	13F	Schroder Investment Management Group		50 073	0,01	13 801	5,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		543 000	0,00	149 662	3,89
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		6 195	−82,38	1 790	−79,93
2025-07-16	13F	St Germain D J Co Inc		26 454	1,05	7 291	4,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		18 617	−4,03	5 131	−0,29
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		538	22,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		27	0,00	7	0,00
2025-07-21	13F	Franklin Street Advisors Inc /nc		117 801	1,58	32	6,67
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		149 010	421,82	41 070	442,18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		60		17
2025-08-08	13F	Maple Capital Management, Inc.		64 337	0,70	17 733	4,63
2025-08-11	13F	New Age Alpha Advisors, LLC		138	0,00	38	5,56
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		291 612	1,25	80 374	5,19
2025-07-22	13F	LGT Group Foundation		223 590	219,08	61 626	231,51
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 503	11,00	11 990	15,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 475	−41,92	682	−39,65
2025-07-31	13F	Opus Capital Group, LLC		874	0,00	0
2025-08-05	13F	South Dakota Investment Council		2 370	−20,20	1
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 070	1,78	16 090	19,24
2025-05-29	NP	RMBHX - RMB Fund Class A		0	−100,00	0	−100,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		2 240	−0,04	617	3,87
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 591	49,19	2 092	55,08
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		54 562		15 768
2025-07-29	13F	Crux Wealth Advisors		1 572	−52,69	433	−50,85
2025-08-14	13F	Millennium Management Llc		528 445	126,74	145 650	135,57
2025-08-14	13F	Millennium Management Llc	Put	18 200	−22,88	5 016	−19,87
2025-08-14	13F	Troy Asset Management Ltd		342 882	−10,23	94 505	−6,74
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		4 136	2,91	1 140	6,85
2025-07-10	13F	Western Pacific Wealth Management, LP		141	−34,11	39	−32,14
2025-08-12	13F	Coston, McIsaac & Partners		179	0,00	0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		4 000	0,00	1 102	3,86
2025-08-13	13F	Roberts Capital Advisors, LLC		4 080	0,00	1 125	3,88
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		135 048	0,00	37 419	17,15
2025-07-31	13F	Moloney Securities Asset Management, LLC		8 597	−2,15	2 370	1,67
2025-08-04	13F	Quaker Wealth Management, LLC		9		2
2025-08-12	13F	Summit Global Investments		15 468	742,03	4
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 074	39,79	847	45,28
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		56 702	−17,73	15 628	−14,52
2025-08-13	13F	Johnson Financial Group, Inc.		384	41,70	106	47,89
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		12 262	−4,55	3 380	−0,82
2025-07-14	13F	UMA Financial Services, Inc.		104	13,04	29	16,67
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4 710	−2,08	1 298	1,72
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5 521	−46,63	1 530	−23,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 490	0,00	1 789	3,89
2025-07-17	13F	Saxon Interests, Inc.		6 620	0,00	1 756	0,00
2025-08-05	13F	Wakefield Asset Management LLLP		6 979	−3,30	1 924	0,47
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		420 547	−0,33	115 911	3,55
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		24 460	1,33	6 777	18,71
2025-07-30	13F	Journey Advisory Group, LLC		12 908	19,47	3 558	24,11
2025-07-18	13F	PFG Investments, LLC		3 514	8,22	968	12,43
2025-08-07	13F	PFG Advisors		804		222
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 051	−9,74	1 392	−6,20
2025-07-18	13F	Childress Capital Advisors, Llc		821		226
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		7 110	−21,62	1 960	−18,58
2025-07-23	13F	Louisiana State Employees Retirement System		19 000	−2,06	5 237	1,75
2025-08-12	13F	Quadcap Wealth Management, LLC		2 251	5,68	620	9,73
2025-08-12	13F	Personal Cfo Solutions, Llc		1 442	6,19	397	10,28
2025-07-29	13F	Koa Wealth Management, LLC		6 542	−9,59	1 803	−6,04
2025-07-21	13F	Tower View Investment Management & Research LLC		494		136
2025-07-22	13F	Cullinan Associates Inc		19 400	2,35	5 347	6,34
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 401	−0,93	937	2,97
2025-08-13	13F	Oribel Capital Management, LP	Call	70 300		19 376
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		41 834	0,00	11 591	17,15
2025-08-12	13F	Nemes Rush Group LLC		67 123	0,45	18 500	4,37
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 506	82,32	415	89,50
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 623	120,76	2 203	151,48
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		533	−31,67	148	−20,11
2025-07-10	13F	Perkins Coie Trust Co		2 251		620
2025-07-15	13F	Compagnie Lombard Odier SCmA		92	0,00	25	4,17
2025-07-24	13F	Lester Murray Antman dba SimplyRich		8 172	0,00	2	0,00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 289	1,26	355	5,34
2025-07-24	13F	Strengthening Families & Communities, LLC		18	200,00	5	300,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		651	−4,96	179	−1,10
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24 101	−2,04	6 643	1,76
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		5 466		1 507
2025-08-06	13F	North Capital, Inc.		50	0,00	14	0,00
2025-08-14	13F	Millennium Management Llc	Call	21 100	−50,24	5 816	−48,30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9 983	0,00	2 752	3,89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		16 700	0,00	4 603	3,88
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7 355	−43,91	2 038	−34,31
2025-07-22	13F	UniSuper Management Pty Ltd		24 299	−3,19	6 697	0,59
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		381 371	−5,41	105 113	−1,73
2025-08-11	13F	CFS Investment Advisory Services, LLC		5 288	15,43	1	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		556	163,51	153	188,68
2025-07-14	13F	Ridgewood Investments LLC		3 357	−32,06	925	−29,39
2025-08-12	13F	Prudential Financial Inc		215 175	10,47	59 307	14,78
2025-08-13	13F	Fort Sheridan Advisors Llc		108 170	0,00	29 814	3,89
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	−0,61	45	15,38
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22 033	−1,67	6 368	11,98
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		148	−29,19	43	−20,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		11 037	−29,94	3 042	−27,21
2025-07-18	13F	Trust Co Of Vermont		61 296	0,66	16 894	4,57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-07	13F	RB Capital Management, LLC		2 246	−0,18	619	3,69
2025-08-08	13F	Emerald Investment Partners, Llc		10 964	−31,51	3 022	−28,85
2025-08-13	13F	Natixis Advisors, L.p.		177 765	9,63	49	11,63
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		762	122,16	220	152,87
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		146 685	−0,80	40 429	3,06
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 522	−0,45	971	3,41
2025-07-17	13F	Archford Capital Strategies, LLC		756	−81,26	208	−80,56
2025-08-06	13F	Penserra Capital Management LLC		1 946	−63,58	1	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		19 504	−14,28	5 404	0,43
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		239 350	−2,22	65 970	1,59
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 480	52,62	684	58,47
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 669	48,49	460	54,36
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		36 126	46,68	10 010	71,83
2025-05-02	13F	Invera Wealth Advisors, LLC		3 746	−3,78	994	9,36
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1 660	−42,72	421	−38,90
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		17 268	0,00	4 759	3,91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13 257	9,61	3 654	13,87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46 760	35,99	12 883	41,34
2025-07-14	13F	Opal Wealth Advisors, LLC		921	55,31	254	61,15
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		179 279	−1,02	49 413	2,83
2025-07-25	13F	Community Bank, N.A.		75	0,00	21	5,26
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		46 968	−6,64	12 546	−5,99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 727	−1,37	476	2,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		34 247	−0,00	9 439	3,90
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 676	17,64	1 640	33,99
2025-07-15	13F	Pictet North America Advisors SA		15 019	−9,40	4 140	−5,87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 529	16,78	2 754	33,00
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		416	0,73	110	15,79
2025-07-31	13F	Catalyst Capital Advisors LLC		3 135	−14,39	864	−11,02
2025-08-11	13F	Kirtland Hills Capital Management, Llc		5 046	10,83	1 391	16,32
2025-07-15	13F	Graypoint LLC		3 574	14,74	985	19,13
2025-08-07	13F	Summit Asset Management, LLC		855	1,18	236	4,91
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		81 273	−13,96	22 519	0,80
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Employees Retirement System of Texas		42 177		12
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		163	0,00	45	2,33
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 952	1,99	538	6,11
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11 739	59,84	3 253	87,22
2025-07-29	13F	Private Wealth Management Group, LLC		10	0,00	3	0,00
2025-08-14	13F	DRW Securities, LLC		3 682	286,36	1 015	302,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		54 612	−1,17	15 052	2,67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		77 781	3,10	21 552	20,77
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11 919	−2,97	3 285	0,83
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		359		99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 833 090	6,64	1 056 476	10,79
2025-08-13	13F	VestGen Advisors, LLC		25 735	2,68	7 093	6,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		559 261	−6,09	154 960	10,02
2025-07-10	13F	CWC Advisors, LLC.		4 725	2,99	1 302	6,98
2025-08-14	13F	Viking Global Investors Lp		597 374		164 648
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		718	−14,22	198	1,55
2025-08-11	13F	HighTower Advisors, LLC	Put	19 100	2,69	140	−35,35
2025-08-04	13F	Strs Ohio		127 043	15,78	35 016	20,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 357	31,08	1 201	36,21
2025-07-09	13F	Bowman & Co S.C.		9 241	0,16	2 547	4,09
2025-07-08	13F	RMR Wealth Builders		6 532	0,43	1 800	4,35
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 359	−1,49	3 147	15,40
2025-08-11	13F	HighTower Advisors, LLC		361 362	−0,84	99 599	3,02
2025-08-11	13F	HighTower Advisors, LLC	Call	500		1
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15 969	−78,67	4	−78,95
2025-08-01	13F	First National Trust Co		23 064	1,33	6 357	5,27

MX:CME
BG:MX4A
US:CME	259,91 US$
GB:0HR2	260,16 US$
AT:CMEG
DE:MX4A	222,75 €

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