AMT - American Tower Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	3061 total, 3018 long only, 9 short only, 34 long/short - change of −0,86% MRQ
Genomsnittlig portföljallokering	0.8208 % - change of −9,55% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	524 552 978 - 118,05% (ex 13D/G) - change of −4,62MM shares −0,93% MRQ
Institutionellt värde (lång)	$ 108 624 187 USD ($1000)

Institutionellt ägande och aktieägare

American Tower Corporation (MX:AMT) har 3061 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 524,679,600 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

American Tower Corporation (BMV:AMT) 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%.

MX:AMT / American Tower Corporation 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 (%)
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		16 000	−5,88	3 607	14,69
2025-08-14	13F	Algert Global Llc		3 410		1
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		91 200	0,00	20 157	1,57
2025-08-04	13F	Arkadios Wealth Advisors		1 290	−12,13	285	−10,66
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		78 332	−3,96	17 657	17,05
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		634 748	0,07	143 079	21,96
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		15 238	−32,20	3 368	−31,15
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		337 400	−53,55	74 572	−52,82
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4 373	9,54	967	11,29
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3 297	−18,49	729	−17,27
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		29 500	0,00	6 650	21,87
2025-08-12	13F	Eisler Capital Management Ltd.		521	−99,01	115	−99,00
2025-08-08	13F	Davis Selected Advisers		91 650	3,05	20 256	4,67
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2 100	0,00	464	1,53
2025-08-12	13F	Eisler Capital Management Ltd.	Put	32 100	−19,95	7 096	−18,69
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 062	3,64	154 949	5,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 730	58,14	382	60,50
2025-08-07	13F	1620 Investment Advisors, Inc.		322	1 188,00	71	1 320,00
2025-08-11	13F	Battery Global Advisors, LLC		73	0,00	16	6,67
2025-08-14	13F	Atomi Financial Group, Inc.		7 386	10,35	1 632	12,09
2025-07-30	13F	Citizens & Northern Corp		9 302	1,95	2 056	3,53
2025-08-07	13F	Meeder Asset Management Inc		386	144,30	85	150,00
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		6 364	−1,00	1 435	20,71
2025-08-05	13F	Fullcircle Wealth Llc		4 864	0,56	1 036	1,27
2025-08-12	13F	Telemark Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		76 998	−0,39	17 018	1,17
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		4 545	−16,08	1 005	−14,77
2025-07-22	13F	Appleton Partners Inc/ma		21 647	−4,36	5	0,00
2025-08-06	13F	Savant Capital, LLC		7 540	25,69	1 667	27,66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 068	5,31	1 320	25,00
2025-07-17	13F	Independence Bank of Kentucky		4 941	−7,51	1 092	−6,02
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		387	0,00	86	1,19
2025-07-23	13F	Canopy Partners, LLC		1 220	−26,02	270	−24,86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26 903	−10,32	5 946	−8,92
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		748	42,21	166	45,61
2025-07-21	13F	Creative Capital Management Investments LLC		52		11
2025-07-25	13F	Asset Planning,Inc		268	0,37	59	1,72
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		604	−4,43	133	−2,92
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 166	−3,03	700	−1,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		539	68,97	100	45,59
2025-08-14	13F/A	Barclays Plc	Call	900		0
2025-08-14	13F/A	Barclays Plc	Put	50 000		11
2025-08-08	13F	Atlantic Trust, LLC		14 487	10,27	3 202	12,00
2025-08-14	13F/A	Barclays Plc		840 190	−22,31	186	−21,28
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		220 801	49,34	48 804	51,68
2025-09-12	13F/A	Valeo Financial Advisors, LLC		10 730	15,43	2 371	17,26
2025-08-14	13F	Fieldview Capital Management, LLC		1 700		376
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		14 860	−33,83	3 284	−32,79
2025-08-11	13F	Greenland Capital Management LP		25 601	155,22	5 658	159,30
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 607	0,79	1 018	2,41
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 058	−53,06	234	1,30
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		300 623	3,48	66 444	5,11
2025-08-14	13F	Paragon Private Wealth Management, LLC		4 434	−13,85	980	−12,42
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		5 521	−16,90	1 220	−15,57
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		704	61,10	130	39,78
2025-07-08	13F/A	Salem Investment Counselors Inc		342	−13,42	76	−10,59
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		23 960	−18,20	5 401	−0,31
2025-08-29	13F	Total Investment Management Inc		4		1
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		19 000		4 283
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		11 898	146,23	2 682	120,66
2025-07-09	13F	Gateway Investment Advisers Llc		30 262	−19,01	6 688	−17,74
2025-07-11	13F	Essex Savings Bank		1 158	−8,31	256	−6,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−11		−2
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 060	0,00	234	1,74
2025-07-31	13F	Oppenheimer Asset Management Inc.		123 855	−5,80	27 374	−4,32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		2
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		2 607	−0,11	576	1,59
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		25 354		5 442
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 749	7,23	387	9,04
2025-08-12	13F	Prudential Plc		96 042	−4,29	21 227	−2,79
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	−21,36	130	−19,75
2025-08-08	13F	National Pension Service		1 209 902	6,01	267 413	7,68
2025-08-07	13F	Meeder Advisory Services, Inc.		8 943	11,56	1 977	13,30
2025-08-14	13F	Headlands Technologies LLC		248		55
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		80 016	135,67	17 175	146,02
2025-07-30	13F	Strategic Blueprint, LLC		1 442	−16,21	319	−14,97
2025-08-29	NP	STXG - Strive 1000 Growth ETF		896	4,55	198	6,45
2025-07-17	13F	SeaBridge Investment Advisors LLC		3 792	−2,14	838	−0,59
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		130 349	−19,26	28 810	−18,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 584	−1,30	1 484	20,36
2025-08-01	13F	Jericho Financial, Llp		13 606	−2,55	3 007	−1,02
2025-07-11	13F	Lincoln Capital LLC		2 700	0,00	597	0,00
2025-07-30	13F	Cornerstone Advisory, LLC		3 217	−0,09	711	−1,25
2025-08-13	13F	Avestar Capital, LLC		2 290	5,05	510	7,38
2025-08-01	13F	Teacher Retirement System Of Texas		107 241	−28,58	23 702	−27,45
2025-08-11	13F	Public Employees Retirement Association Of Colorado		61 890	−1,50	14	0,00
2025-07-31	13F	MQS Management LLC		1 522		336
2025-08-13	13F	Townsquare Capital Llc		5 430	−91,08	1 200	−90,94
2025-08-14	13F	LRT Capital Management, LLC		2 342	−42,85	518	−41,98
2025-08-06	13F	Phocas Financial Corp.		1 827	−1,88	404	−0,49
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-01	13F	CCLA Investment Management Ltd		422 462	3,96	93	5,68
2025-08-14	13F	Mercer Global Advisors Inc /adv		22 692	−1,58	5 015	−0,04
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31 548	0,02	6 973	1,59
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10 115	2,69	2 171	7,21
2025-07-30	13F	Cantillon Capital Management Llc		1 835 851	−2,82	405 760	−1,30
2025-07-30	13F	Dudley Capital Management, Llc		9 530	−1,07	2 106	0,48
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		277	13,99	59	20,41
2025-07-28	13F	Copia Wealth Management		25	0,00	6	0,00
2025-08-13	13F	Bank Of Nova Scotia		58 088	8,55	12 839	10,26
2025-07-24	13F/A	TFR Capital, LLC.		2 481	5,40	548	7,03
2025-07-23	NP	Lmp Capital & Income Fund Inc.		22 473	0,00	4 824	4,39
2025-07-07	13F	Enterprise Bank & Trust Co		10 740	1,55	2 374	3,13
2025-07-29	13F	Accretive Wealth Partners, LLC		4 354	1,47	962	0,21
2025-08-04	13F	Fisher Funds Management LTD		292 801	−9,60	64 715	−8,17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 022	6,57	226	8,17
2025-08-13	13F	Greenwich Wealth Management LLC		3 997	9,90	1
2025-07-16	13F	Asset Allocation & Management Company, LLC		1 482	43,74	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities 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		99 957	−15,41	22 531	3,10
2025-08-05	13F	Marion Wealth Management		5 924	0,82	1 309	2,43
2025-07-21	13F	Ameriflex Group, Inc.		364	−0,82	79	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		724	287,17	160	300,00
2025-07-16	13F	American National Bank		773	0,00	171	1,19
2025-07-29	13F	Tradewinds Capital Management, LLC		75	1,35	16	0,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 861	18,25	829	23,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		43 308	6,28	9 572	7,95
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 583	10,03	1 484	34,09
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-11	13F	Oak Asset Management, LLC		14 607	−0,03	3 229	1,54
2025-08-08	13F	Avantax Advisory Services, Inc.		77 824	−3,48	17 201	−1,97
2025-07-21	13F	Credential Securities Inc.		1 564	8,24	225	7,66
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5 935	−0,42	1 312	1,16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 765	−38,84	390	−37,80
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 143	−3,51	474	−2,07
2025-08-12	13F	Evelyn Partners Investment Management LLP		46 048	1 969,57	16 891	−1,09
2025-08-05	13F	Prosperity Consulting Group, LLC		1 781	−63,35	394	−62,82
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 140	1,60	257	23,67
2025-06-25	NP	Dnp Select Income Fund Inc		374 650	0,00	84 450	21,88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18 674	235,14	4 127	240,51
2025-07-23	13F	Valmark Advisers, Inc.		1 052	−1,13	233	0,43
2025-07-16	13F	Plancorp, LLC		1 430	−7,50	316	−5,95
2025-08-14	13F	Silvercrest Asset Management Group Llc		13 329	0,27	2 946	1,83
2025-08-06	13F	Cetera Trust Company, N.A		1 320	−1,49	292	0,00
2025-08-14	13F	Axa S.a.		306 232	16,89	67 683	18,73
2025-08-01	13F	MorganRosel Wealth Management, LLC		2	0,00	0
2025-07-24	13F	Cross Staff Investments Inc		6 381	4,54	1 410	6,17
2025-08-13	13F	First Trust Advisors Lp		109 124	47,29	24 119	49,61
2025-07-08	13F	Webster Bank, N. A.		836	0,00	185	1,66
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 076	−7,49	2 377	−3,41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		86 028	−11,76	19 014	−10,37
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-14	13F	Socorro Asset Management LP		47 376	−22,02	10 471	−20,79
2025-08-14	13F	Balyasny Asset Management Llc		406 455	14,52	89 835	16,32
2025-08-12	13F	Belmont Capital, LLC		2 396	0,00	530	1,54
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 104 972	0,00	244 221	1,57
2025-05-13	13F	Makena Capital Management Llc		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		3 259	1,84	720	3,45
2025-07-23	13F	Tyche Wealth Partners LLC		2 091	15,65	462	17,56
2025-08-19	13F	Advisory Services Network, LLC		34 429	23,22	7 175	18,01
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		342 800	0,00	75 766	1,57
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		286 642	4,99	61 528	9,60
2025-08-11	13F	Y.D. More Investments Ltd		180	−12,20	40	−11,36
2025-07-16	13F	Cove Private Wealth, LLC		6 368	13,13	1 407	14,95
2025-08-13	13F	Haverford Trust Co		183 247	0,17	40 501	1,75
2025-07-23	13F	Bellevue Asset Management, Llc		55	0,00	12	0,00
2025-08-01	13F	James Investment Research Inc		4 065	−5,18	898	−3,65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23 950	15,34	5 141	20,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36 395	29,40	8 044	31,44
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		546	1,68	121	3,45
2025-07-22	13F	Merit Financial Group, LLC		12 889	57,45	2 849	59,91
2025-08-14	13F	Glenmede Investment Management, LP		91 477		20 218
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		846	−17,62	187	−16,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		87 105	−2,38	19 252	−0,84
2025-07-22	13F	AMF Pensionsforsakring AB		6 880	−96,36	1 541	−96,26
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 417	0,00	534	1,71
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		29 330	−15,91	6 483	−14,59
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Quotient Wealth Partners, LLC		2 520	1,53	557	3,15
2025-08-14	13F	Man Group plc		368 061	331,50	81 349	338,27
2025-08-07	13F	CENTRAL TRUST Co		6 747	−9,61	1 491	−8,19
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 036	−22,46	229	−6,94
2025-08-15	13F	WealthCollab, LLC		46	0,00	10	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 076	−4,42	459	−2,97
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		6 627	−3,23	1 465	−1,74
2025-07-17	13F	Park Place Capital Corp		9 694	−7,62	2 176	−4,69
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Baldwin Investment Management, LLC		13 314	0,00	2 943	1,55
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 158		256
2025-07-17	13F	CWA Asset Management Group, LLC		20 290	−0,51	4 484	1,06
2025-08-14	13F	Point72 (DIFC) Ltd		1 431		316
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		217	40,00	48	42,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		30 006	−0,42	6 632	1,14
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		65 269	0,37	14 523	2,63
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 801	−0,55	416	8,33
2025-08-13	13F	Quadrant Capital Group Llc		10 211	7,44	2 257	9,14
2025-08-14	13F	Sunbelt Securities, Inc.		5 003	−29,00	918	−40,18
2025-07-15	13F	Wealth Effects Llc		2 298	−0,43	508	1,20
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 392 450	0,57	307 760	4,56
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 821	−2,72	3 792	18,54
2025-07-14	13F	Edge Wealth Management LLC		62 839	−0,69	13 873	0,76
2025-08-26	NP	TLSTX - Stock Index Fund		6 901	−2,22	1 525	−0,65
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		2 893	−2,23	639	−0,62
2025-08-14	13F	Peak6 Llc	Call	53 600	194,51	11 847	199,14
2025-07-07	13F	Somerset Trust Co		5 970	0,69	1 319	2,25
2025-07-28	NP	VLCGX - Large Capital Growth Fund		55 603	−5,08	11 935	−0,91
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3 202		708
2025-07-18	13F	La Banque Postale Asset Management SA		70 391	693,76	15 558	706,48
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 293	−3,94	2 771	17,08
2025-08-04	13F	Wealth Management Associates, Inc.		1 335	0,15	295	1,72
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		740	−7,38	137	−20,00
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−100,00
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		5 323	13,67	1 176	15,41
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		17 730	0,00	3 919	1,56
2025-08-05	13F	Scarborough Advisors, LLC		72		16
2025-08-14	13F	Cibc World Markets Corp		180 112	−1,98	39 808	−0,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		444 842	2,13	98 319	3,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2 351	−97,04	520	−97,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4 052	0,00	870	4,32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		12 514	−19,22	2 766	−17,95
2025-06-23	NP	BLPIX - Bull Profund Investor Class		363	−5,96	82	14,08
2025-07-24	13F	Conning Inc.		3 104	−2,97	686	−1,44
2025-08-14	13F	10Elms LLP		231	0,00	51	2,00
2025-08-08	13F	Cornerstone Advisors, LLC		17 000	−12,37	3 757	−10,99
2025-07-07	13F	Bangor Savings Bank		95	−11,21	21	−13,04
2025-08-14	13F	Summit Trail Advisors, Llc		12 150	34,25	2 707	37,48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		16 805	−0,15	3 743	2,18
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		1 710		378
2025-08-11	13F	WPG Advisers, LLC		24	−90,98	5	−91,23
2025-08-15	13F	Morse Asset Management, Inc		37	0,00	8	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 034	3,88	2 439	5,50
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 285		947
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0,00	0
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		6 000	0,00	1 326	1,61
2025-08-13	13F	Marshall Wace, Llp		509 621	−26,40	112 636	−25,24
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 361	−1,99	522	−0,57
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-05	13F	Corps Capital Advisors, LLC		1 804	5,19	399	6,70
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		768	−3,88	170	−2,31
2025-07-14	13F	Mechanics Bank Trust Department		2 392	−8,21	529	−6,88
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		722	−10,75	163	8,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		12 600	0,00	2 840	21,89
2025-08-18	13F	Hollencrest Capital Management		1 040	2,46	230	4,09
2025-07-09	13F	Sarasin & Partners LLP		776 536	−3,51	171 630	−2,00
2025-07-15	13F	Cigna Investments Inc /new		4 595	−1,44	1	0,00
2025-08-05	13F	Freestone Capital Holdings, LLC		1 078	−5,44	238	−4,03
2025-08-05	13F	Mission Wealth Management, Lp		3 239	6,27	716	7,84
2025-08-28	NP	Versus Capital Real Assets Fund Llc		10 438	−21,25	2 307	−20,01
2025-07-22	13F	Yoder Wealth Management, Inc.		1 333	0,00	295	1,38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 000	113,68	215	122,92
2025-07-16	13F	Signaturefd, Llc		9 126	14,06	2 017	15,80
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 877	5,07	12 370	28,06
2025-08-12	13F	Dimensional Fund Advisors Lp		6 586 951	0,80	1 455 800	2,38
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		777 895	2,29	175 345	24,67
2025-08-15	13F	Howland Capital Management Llc		195 007	−0,91	43 426	1,41
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 598	2,27	1 262	24,60
2025-07-23	13F	Trifecta Capital Advisors, LLC		16	0,00	4	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4 550		977
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		513 843	10,32	115 825	34,45
2025-08-13	13F	Hsbc Holdings Plc		1 461 281	−6,29	322 233	−4,92
2025-08-14	13F	Inspire Trust Co, N.a.		10 900	10,66	2 409	12,41
2025-08-13	13F	Hsbc Holdings Plc	Call	3 200		701
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		17 803	−2,10	3 935	−0,56
2025-08-13	13F	Hsbc Holdings Plc	Put	32 200		7 052
2025-08-14	13F	Peapack Gladstone Financial Corp		31 578	−1,64	7	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 000	3,81	10 830	5,44
2025-08-11	13F	NewEdge Wealth, LLC		12 433	3,96	2 611	0,35
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		15 503	55,64	3 495	89,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		118 137	22,99	26 111	24,92
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 699	7,97	817	9,66
2025-07-28	13F	Kiker Wealth Management, LLC		109	0,00	24	4,35
2025-08-06	13F	Legacy Investment Solutions, LLC		140	0,00	31	15,38
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		4 680	−3,25	1 034	−1,71
2025-07-23	13F	Klp Kapitalforvaltning As		168 913	6,49	37 573	8,86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 139	8,23	1 532	12,98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18 137	2,52	4 009	5,56
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 146	9,25	249	29,69
2025-07-11	13F/A	Umb Bank N A/mo		7 829	0,54	1 730	2,13
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		2 402	183,92	494	180,11
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		182	12,35	40	14,29
2025-07-15	13F	Legacy Solutions, Llc		949		210
2025-08-13	13F	Nbw Capital Llc		25 721	36,24	5 685	38,36
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 852		2 446
2025-07-21	13F	West Financial Advisors, LLC		36	0,00	8	0,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		28 149	3,86	6 042	8,42
2025-06-27	NP	YOKE - Yoke Core ETF		400		90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23 677	8,44	5 082	13,21
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		33 144		7 114
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 306	0,00	289	1,41
2025-07-29	13F	Easterly Investment Partners Llc		84 400		18 654
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 357	−90,21	300	−90,09
2025-07-28	13F	Jag Capital Management, Llc		9 823	−1,26	2 171	0,32
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Evernest Financial Advisors, LLC		1 609	2,55	356	4,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 105	−8,45	244	−6,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 382	83,81	1 190	86,66
2025-08-12	13F	Centersquare Investment Management Llc		428 897	−22,62	94 795	−21,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		3 770	−5,51	833	−4,03
2025-07-11	13F	Assenagon Asset Management S.A.		17 478	0,26	3 863	1,82
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		19 547	11,29	4 406	35,65
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 430	6,08	316	7,85
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 974	40,89	6 434	47,07
2025-07-17	13F	XML Financial, LLC		2 388	55,77	528	58,26
2025-08-13	13F	Smith, Moore & Co.		4 452	0,25	984	1,86
2025-08-06	13F	Stone House Investment Management, LLC		256	0,79	57	1,82
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		11 357	−3,92	2 510	−2,41
2025-07-25	13F	Wealth Architects, LLC		965	−0,10	213	1,43
2025-08-12	13F	Ci Investments Inc.		84 230	1,81	19	0,00
2025-08-05	13F	Allstate Corp		4 998	−85,99	1 105	−85,78
2025-08-13	13F	1832 Asset Management L.P.		576 274	−41,74	127 368	−40,83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		69 869	1,13	15 749	23,25
2025-07-29	13F	Spirit Of America Management Corp/ny		2 170	26,16	480	28,07
2025-07-29	13F	Northeast Investment Management		170 030	−1,02	37 580	0,54
2025-08-15	13F	Kestra Advisory Services, LLC		28 295	−11,16	6 254	−9,77
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5 412	0,00	1 196	1,61
2025-06-26	NP	TLARX - Transamerica Large Core R		1 989	−51,64	448	−41,05
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		10 000	0,00	2 210	1,56
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		860 200	2,39	190 121	4,00
2025-06-20	NP	RVRB - Reverb ETF		39	0,00	9	14,29
2025-07-09	13F	Dynamic Advisor Solutions LLC		19 330	28,62	4 272	30,64
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		372	0,00	82	2,50
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 050	0,00	232	1,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 000	100,00	221	104,63
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 851	0,16	3 402	4,58
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38 833	3,35	8 753	25,96
2025-07-14	13F	Farmers & Merchants Investments Inc		1 757	0,11	388	1,84
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17 692	29,14	3 798	34,84
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		15 112	107,35	3 288	146,11
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		10 399	−3,99	1 923	−16,83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63 163	5,24	13 960	6,90
2025-05-28	NP	Griffin Institutional Access Real Estate Fund		12 220	−77,01	2 659	−74,26
2025-08-14	13F	Crawford Investment Counsel Inc		1 127	−7,09	249	−5,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 071 278	−6,41	236 774	−4,93
2025-07-17	13F	Alpine Bank Wealth Management		11	−98,47	2	−98,72
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9 079	30,02	2 007	32,06
2025-07-23	13F	Slow Capital, Inc.		29 050	1,67	6 431	3,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 017		229
2025-08-14	13F	Mbb Public Markets I Llc		1 213	−18,37	268	−17,03
2025-08-14	13F	Horizon Investments, LLC		30 675	121,19	6 780	126,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17 184		3 798
2025-08-04	13F	Wolverine Asset Management Llc	Call	13 000	−25,71	2 873	−24,55
2025-08-13	13F	Alpha Family Trust		1 925	0,00	425	1,67
2025-04-23	13F	JCIC Asset Management Inc.		4		1
2025-08-06	13F	Wedbush Securities Inc		2 338	3,54	1
2025-07-22	13F	Sava Infond d.o.o.		7 410	0,00	1 638	1,55
2025-07-23	13F	Shell Asset Management Co		18 597	35,16	4	100,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		13 589 660	7,46	3 003 587	9,15
2025-08-12	13F	Gitterman Wealth Management, LLC		968		214
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5 354	13,99	1 663	50,91
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		348	103,51	78	151,61
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		184 602	17 282,49	40 801	17 562,34
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 818	4,64	605	9,22
2025-08-11	13F	Premier Fund Managers Ltd		17 159	−82,59	4	−85,71
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 171	−21,25	264	−4,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		20 332	21,60	4 494	23,50
2025-08-05	13F	Lord & Richards Wealth Management, LLC		6 200	7,81	1 370	9,51
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 583	−12,02	2 085	4,41
2025-07-30	13F	Brookstone Capital Management		7 608	3,33	1 681	4,93
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		19 559	0,85	4 409	22,89
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		17	21,43	4	50,00
2025-08-04	13F	Clear Investment Research, Llc		24	0,00	6	0,00
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200 803	29,54	270 673	7,81
2025-08-07	13F	Gryphon Financial Partners LLC		12 374	15,05	2 735	16,84
2025-08-14	13F	Voya Financial Advisors, Inc.		8 547	21,91	1 861	23,16
2025-07-14	13F	Toth Financial Advisory Corp		67	1,52	15	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		33 507	−14,60	7 406	−13,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154 325	53,74	34 109	56,16
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		926	−19,90	209	−2,35
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 112	−2,99	701	18,21
2025-08-14	13F	Spears Abacus Advisors LLC		1 057	0,67	234	2,19
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 924	−1,22	17 800	3,12
2025-07-28	NP	VCULX - Growth Fund		6 805	148,99	1 461	155,69
2025-07-30	13F	Bernzott Capital Advisors		35 313	−3,50	7 805	−1,98
2025-08-12	13F	Deutsche Bank Ag\		7 166 339	−2,94	1 583 904	−1,41
2025-07-24	13F	Horizon Bancorp Inc /in/		891	−3,36	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		183 163	−40,99	40 483	−40,06
2025-08-29	NP	CVRD - Madison Covered Call ETF		5 800	0,00	1 282	1,51
2025-08-29	NP	DIVL - Madison Dividend Value ETF		7 749	−22,50	1 713	−21,29
2025-08-13	13F	Custom Index Systems, Llc		934		206
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		250 629	−3,21	55	−1,79
2025-08-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-07-18	13F	Westhampton Capital, LLC		7 157	−0,97	1 582	0,57
2025-08-14	13F	Erste Asset Management GmbH		85 586	54,92	18 639	56,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 908	−1,14	4 400	0,41
2025-05-28	NP	SPGSX - State Street Premier Growth 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		2 236	−5,29	487	12,24
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38 013	5,40	8 402	7,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		69 700	52,85	15 405	70,98
2025-07-18	13F	Bridge Generations Wealth Management Llc		2	0,00	0
2025-07-21	13F	TFG Advisers LLC		16 186	0,29	3 578	1,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		39 219	0,00	8 668	1,57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 762	−1,61	1 716	−0,06
2025-07-09	13F	Emprise Bank		1 042	6,98	230	9,00
2025-07-24	13F	Lokken Investment Group LLC		1 052	7,24	233	8,92
2025-08-12	13F	MAI Capital Management		113 072	−0,18	24 991	1,39
2025-08-14	13F	Colony Group, LLC		280 782	0,29	62 059	1,86
2025-08-05	13F	Torray Llc		2 905	−93,99	642	−93,89
2025-07-28	NP	VSTIX - Stock Index Fund		59 430	−3,01	12 757	1,25
2025-08-07	13F	Addison Advisors LLC		9	0,00	2	0,00
2025-07-21	13F	Copeland Capital Management, LLC		999	−30,53	221	−29,49
2025-08-07	13F	Commerce Bank		16 190	−10,46	3 578	−9,05
2025-07-08	13F	Arlington Trust Co LLC		952	−2,06	210	−0,47
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		21 900		4 765
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		88 921	15,40	19 653	18,33
2025-08-19	13F	Cape Investment Advisory, Inc.		1 019	0,00	225	1,81
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		366	200,00	0
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4 000	0,00	884	1,61
2025-04-22	13F	Consolidated Investment Group LLC		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 516	1,61	335	3,40
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 604	0,00	355	1,43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9 834	−28,84	2 217	−13,30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-07-23	13F	Joel Isaacson & Co., LLC		6 281	−2,41	1 388	−0,86
2025-07-25	13F	Concord Asset Management, LLC/VA		1 373		303
2025-08-26	NP	USAF - Atlas America Fund		703	−28,34	155	−27,23
2025-07-28	13F	J.Safra Asset Management Corp		1 942	1 327,94	423	1 355,17
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 409	0,00	4 810	4,41
2025-07-17	13F	Clean Yield Group		1	−94,44	0	−100,00
2025-06-26	NP	Principal Real Estate Income Fund		775	0,00	175	21,68
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 063	−1,46	898	0,11
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		9 161	−11,90	2 065	1,47
2025-07-22	13F	Iowa State Bank		15 748	0,70	3 481	2,26
2025-08-26	NP	Profunds - Profund Vp Real Estate		2 097	−7,05	463	−5,51
2025-08-07	13F	Cincinnati Financial Corp		201 619	0,00	44 562	1,57
2025-08-07	13F	Evoke Wealth, Llc		2 077	44,74	463	48,08
2025-07-02	13F	Crumly & Associates Inc.		1 039	5,80	230	7,51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		75 484	19,28	17	23,08
2025-08-11	13F	Independent Advisor Alliance		5 171	10,70	1 143	12,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 387	5,77	2 296	7,44
2025-07-10	13F	Exchange Traded Concepts, Llc		67 873	752,57	15 001	766,11
2025-07-15	13F	MCF Advisors LLC		268	0,37	60	1,72
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38 173	4,88	8 194	9,47
2025-07-17	13F	Investment Research & Advisory Group, Inc.		500	−49,39	111	−48,60
2025-08-13	13F	Capital International Inc /ca/		30 969	44,74	6 845	47,02
2025-08-12	13F	Lasalle Investment Management Securities Llc		476 512	1,00	105 319	2,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		24 102	−8,97	5 327	−7,53
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		63 308	16,54	13 589	21,66
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	2 210	1,56
2025-08-13	13F	Congress Wealth Management LLC / DE /		16 569	3,99	3 663	5,93
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 450	0,97	762	2,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		44 013	−19,54	9 728	−18,28
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	−100,00	0	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		18	−51,35	4	−62,50
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 500	−1,32	332	0,30
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		76 623	−52,42	17 272	−42,01
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8 514	112,37	1 919	158,97
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		3 333	−16,84	737	−15,60
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9 577	34,74	2 117	36,87
2025-08-13	13F	Capula Management Ltd		87	−76,49	19	−76,25
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		483	−9,89	109	9,09
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 265	−1,48	501	0,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3 398	4,43	751	6,07
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		2 784	0,00	598	4,37
2025-08-04	13F	Emerald Advisers, Llc		118	−32,57	26	−31,58
2025-08-12	13F	TCTC Holdings, LLC		374	0,00	83	1,23
2025-08-14	13F	Raymond James Financial Inc		1 110 524	1,23	245 448	2,82
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 155	−1,57	4 234	0,21
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-08-13	13F	Acorns Advisers, LLC		1 746	24,63	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		51	−40,00	11	−38,89
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		681 052	−10,07	153 516	9,61
2025-08-13	13F	West Family Investments, Inc.		2 347	81,66	519	84,34
2025-07-28	13F	Duncker Streett & Co Inc		39	0,00	9	0,00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 445	−6,59	14 076	13,84
2025-08-12	13F	Accredited Wealth Management, LLC		210	0,00	47	2,22
2025-07-16	13F	Builder Investment Group Inc /adv		1 053	0,00	233	1,31
2025-08-13	13F	Colony Capital, Inc.		0	−100,00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		367 364	58,41	81	62,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		198 735		44 797
2025-08-01	13F	Motley Fool Wealth Management, LLC		56 566	−13,95	12 502	−12,60
2025-08-11	13F	HHM Wealth Advisors, LLC		2 601	−0,65	575	0,88
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		118 543	8,71	25 445	13,48
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		468	38,05	100	44,93
2025-08-14	13F	Dearborn Partners Llc		0	−100,00	0
2025-08-04	13F	JDM Financial Group LLC		20	0,00	4	0,00
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		13 585	−4,01	3 062	17,00
2025-08-11	13F	Advisor Resource Council	Call	4 000		884
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		24 099	−0,15	5 326	1,43
2025-08-11	13F	Advisor Resource Council		1 537		340
2025-08-14	13F	Aprio Wealth Management, LLC		2 155	36,31	476	38,78
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 418		755
2025-07-21	13F	Old Second National Bank Of Aurora		350	0,00	77	1,32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		44 186	7,46	9 485	12,18
2025-08-12	13F	Winnow Wealth Llc		200	65,29	44	69,23
2025-08-14	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Beck Mack & Oliver Llc		1 000	0,00	221	1,84
2025-04-02	13F	Marcum Wealth, LLC		5 518	9,07	1 201	29,45
2025-08-15	13F	Brookfield Asset Management Inc.		430 338	−10,08	95 113	−8,66
2025-07-25	13F	LRI Investments, LLC		502	−4,92	111	−3,51
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		191	0,00	42	2,44
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		10 772	0,00	2 428	21,89
2025-08-14	13F	Janus Henderson Group Plc		2 069 147	1,53	457 313	4,09
2025-07-24	13F	Drucker Wealth 3.0, LLC		9 751	−23,69	2 163	−22,19
2025-07-31	13F	Quest Partners LLC		1 164	−59,03	257	−58,41
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	−4,69	69	15,25
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		57 245	−2,88	12 904	18,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		41 900	−19,89	9 261	−23,86
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		291 300	−18,62	64 383	−22,66
2025-08-08	13F/A	Sterling Capital Management LLC		60 991	8,33	13 480	10,03
2025-07-15	13F	IMS Capital Management		1 000	0,00	221	1,84
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		133 455	−36,17	29 040	−24,27
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		23 750	−4,81	5 249	−3,32
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2 170	0,00	489	21,95
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 079	−1,17	3 554	0,37
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		84 566	−17,69	18 691	−16,40
2025-08-14	13F	Chilton Investment Co Llc		1 283	−15,20	284	−13,98
2025-08-22	NP	MSEQX - Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		279 027	−2,59	61 671	−1,06
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93 811	−1,29	20 734	0,26
2025-08-19	13F	Anchor Investment Management, LLC		2 289	−2,14	506	−0,79
2025-08-15	13F	CI Private Wealth, LLC		646 425	−0,37	142 788	1,14
2025-08-05	13F	Seelaus Asset Management LLC		1 444	0,00	319	1,59
2025-08-05	13F	Navalign, LLC		4 620	−3,08	1 021	−1,54
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 821	2,58	8 138	4,20
2025-08-18	13F/A	Hudson Bay Capital Management LP		70 906	−14,56	15 672	−13,21
2025-05-15	13F	Proquility Private Wealth Partners, LLC		12 534	14,74	2 727	36,15
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		53 900		11 913
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577 355	5,96	123 929	10,62
2025-08-05	13F	Sage Capital Management, LLC		7 853	0,47	1 736	2,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 750	2,96	608	4,48
2025-08-13	13F	Level Four Advisory Services, Llc		29 572	1,17	6 536	2,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		7 558	−3,50	1 670	−2,00
2025-07-15	13F	Garrett Investment Advisors LLC		14 847	−12,96	3 282	−11,59
2025-07-16	13F	Formidable Asset Management, LLC		3 990	0,00	868	0,00
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		183	297,83	40	300,00
2025-07-21	13F	Ascent Group, LLC		3 587	−71,85	793	−71,43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		285	−42,77	64	−30,43
2025-08-11	13F	Reaves W H & Co Inc		193 037	0,00	42 665	1,57
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		1 161	−83,69	253	−80,69
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 345	175,61	303	175,45
2025-07-29	13F	Private Trust Co Na		5 289	−10,78	1 169	−9,39
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-08	13F	ProVise Management Group, LLC		17 750	5,69	3 923	7,36
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8 380	70,85	1 889	108,16
2025-07-09	13F	Pallas Capital Advisors LLC		2 522	−3,37	557	−1,76
2025-07-25	13F	Keener Financial Planning LLC		30	0,00	0
2025-07-18	13F	Brown Shipley& Co Ltd		15 117	−7,39	3 341	−5,94
2025-08-14	13F	Palisade Capital Management Llc/nj		1 600	0,00	354	1,44
2025-08-26	NP	EWMCX - Evercore Equity Fund		41 995	−11,39	9 282	−10,01
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		101 757	0,00	22 490	1,57
2025-08-14	13F	CoreFirst Bank & Trust		1 083	−2,43	239	−0,83
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		1 710		378
2025-04-09	13F	Green Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		457 213	2,25	101 053	3,85
2025-07-22	13F	Visionary Horizons, LLC		2 292	−1,93	507	−0,39
2025-08-12	13F	Bokf, Na		1 737	8,77	384	10,37
2025-07-25	13F	NorthRock Partners, LLC		7 250	13,41	1 615	16,03
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5 476	14,13	1 234	39,12
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 582	3,56	792	5,19
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		28 744	−2,79	6 479	18,49
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		66		15
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		15 524	−7,53	3 332	−3,48
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		24 068	10,74	5 166	15,62
2025-08-13	13F	Nicolet Bankshares Inc		4 865	0,10	1 075	1,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 270	−1,68	1 828	−0,16
2025-04-21	13F	Davidson Capital Management Inc.		0	−100,00	0
2025-08-14	13F	J. Stern & Co. LLP		137 189	1,32	29 528	0,22
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		276	−69,60	61	−69,04
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		35 000	0,00	7 736	1,56
2025-08-18	13F/A	Westwood Holdings Group Inc		163 249	829,03	36 081	843,79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 249	−7,87	497	−6,40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	−34,21	6	−37,50
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		2 054	−24,26	463	−7,78
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8 138	464,36	1 834	589,47
2025-08-06	13F	SOUTH STATE Corp		402	−1,71	89	−1,12
2025-08-05	13F	Ninepoint Partners LP		11 742	0,00	2 595	1,57
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		22
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Hixon Zuercher, LLC		8 136	0,96	1 798	2,57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 632	−20,70	593	−3,26
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4 258	−3,84	941	−2,28
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 795	50,97	1 502	53,32
2025-07-15	13F	Northside Capital Management, LLC		1 180	0,00	261	1,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 098	0,83	243	2,54
2025-07-22	13F	Warwick Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Vista Capital Partners, Inc.		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		53 887	3,44	11 910	5,07
2025-08-14	13F	Advisor OS, LLC		1 247	−16,70	276	−15,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		718 497	−15,25	158 802	−13,92
2025-07-17	13F	Capital Insight Partners, Llc		3 106	0,81	686	2,39
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2 933	−60,66	542	−65,95
2025-07-10	13F	Security National Bank		150	−21,05	33	−19,51
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1 161	−61,09	249	−59,38
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3 408	0,00	732	4,43
2025-07-08	13F	S.E.E.D. Planning Group LLC		26 330	−5,48	5 819	−3,99
2025-08-12	13F	Evelyn Partners Asset Management Ltd		287	925,00	63	1,61
2025-07-23	13F	Vontobel Holding Ltd.		1 073 068	−5,54	237 169	−4,05
2025-07-16	13F	Hartford Investment Management Co		28 240	−1,01	6 242	0,55
2025-04-09	13F	Cox Capital Mgt LLC		0	−100,00	0
2025-07-17	13F	Generate Investment Management Ltd		76 471		16 902
2025-07-18	13F	Columbia Asset Management		7 146	2,36	1 579	3,95
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		152 399	0,24	34 352	22,17
2025-08-14	13F	Moore Capital Management, Lp		6 274	−17,46	1 387	−16,15
2025-04-17	13F	Montecito Bank & Trust		1 301	0,00	283	18,91
2025-07-28	13F	Elmwood Wealth Management, Inc.		2 090	0,14	462	1,54
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		4 385	−8,24	969	−6,74
2025-08-01	13F	Centerpoint Advisors, LLC		3 981	0,15	1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		366	22,00	81	23,08
2025-07-29	13F	Mutual Of America Capital Management Llc		53 683	−1,21	11 865	0,35
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		237 898	0,99	52 580	2,58
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		17 029	204,69	3 655	218,10
2025-08-13	13F	Capula Management Ltd	Put	10 800	1 250,00	2 387	1 271,84
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6 002	3,30	1 327	4,91
2025-07-09	13F	Goelzer Investment Management, Inc.		2 643	0,76	584	2,46
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 143	16,77	2 512	42,35
2025-07-22	13F	Mascoma Wealth Management LLC		120	0,00	27	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 360	−22,90	301	−21,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2 673	34,46	582	59,62
2025-08-14	13F	Hilltop Holdings Inc.		5 460	2,65	1 207	4,24
2025-08-18	13F	Wolverine Trading, Llc	Put	67 000	−22,36	14 591	−21,56
2025-08-18	13F	Wolverine Trading, Llc		7 762	−50,87	1 690	−50,37
2025-08-13	13F	Capula Management Ltd	Call	10 500		2 321
2025-08-18	13F	Wolverine Trading, Llc	Call	105 200	−15,02	22 910	−14,15
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−64 709	−7,50	−14 586	12,74
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 219	2,78	275	25,11
2025-08-05	13F	Ellevest, Inc.		2 206	18,03	488	19,95
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 711	24,14	1 041	26,18
2025-07-24	13F	Brandywine Oak Private Wealth Llc		0	−100,00	0
2025-07-24	13F	Lee Financial Co		5 913	3,36	1 308	5,14
2025-08-14	13F	Legato Capital Management LLC		14 300	0,00	3 161	1,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 291	−272,17	2 717	−274,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		101 502	1,39	22 875	5,01
2025-08-05	13F	AGH Wealth Advisors, LLC		1 307		289
2025-08-13	13F	Capital International Investors		1 498 530	0,52	331 205	2,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		20 487	−7,27	4 528	−5,80
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 773	−3,82	810	0,37
2025-08-14	13F	Aqr Capital Management Llc		385 663	37,52	83 870	37,98
2025-08-11	13F	Westpac Banking Corp		22 233	−0,75	4 914	0,80
2025-07-25	13F	Concord Wealth Partners		1 373	47,32	303	50,00
2025-07-09	13F	Baron Wealth Management LLC		1 402	−4,37	310	−2,83
2025-08-07	13F	Amica Mutual Insurance Co		18 029	0,00	4	0,00
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		14 225	−4,03	2 925	−5,59
2025-07-08	13F	E. Ohman J:or Asset Management AB		20 230	−0,20	4 471	1,38
2025-07-09	13F	Byrne Asset Management LLC		482	0,00	107	1,92
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		906	−3,31	200	−1,48
2025-07-10	13F	Focus Financial Network, Inc.		2 042	9,08	451	10,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 646		1 248
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 094	−0,46	1 568	1,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		28 639	−3,20	6 330	−1,68
2025-07-16	13F	Novem Group		1 316	3,79	291	5,45
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		17 311	−12,08	3 902	7,17
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		57 712	−0,30	12 756	1,27
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37 954	21,38	8 147	26,71
2025-07-16	13F	Congress Asset Management Co /ma		933	0,00	206	1,48
2025-07-23	13F	High Note Wealth, LLC		124	7,83	27	8,00
2025-07-17	13F	Albion Financial Group /ut		34	−72,13	8	−73,08
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		352 575	0,24	77 926	1,81
2025-08-12	13F	Viawealth, Llc		1 920	−26,38	424	−25,22
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		593	99,66	134	166,00
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		123 323	7,55	27 798	31,09
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		15 008	2,63	3 317	4,28
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 283	0,00	490	4,48
2025-07-23	13F	Schrum Private Wealth Management LLC		1 132	0,09	250	1,63
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 133	−14,04	250	−12,59
2025-08-14	13F	Brasada Capital Management, Lp		16 521	−30,87	3 664	−25,09
2025-08-12	13F	Rhumbline Advisers		1 078 789	0,23	238 434	1,80
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		34	9,68	8	40,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		230 025	6,74	50 840	8,41
2025-07-21	13F	Syntax Research, Inc.		235	−98,49	52	−98,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−30 369	114,73	−6 712	118,13
2025-08-15	13F	Semmax Financial Advisors Inc.		18 833	0,81	3 889	−5,35
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		31 265	122,97	6 910	126,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		20 408	2,05	4 511	3,65
2025-07-18	13F	Cohen Klingenstein LLC		60 914	0,00	13 463	1,58
2025-07-31	13F	Rational Advisors Llc		11 650		2 575
2025-08-12	13F	Stevens Capital Management Lp		34 466	42,85	8	40,00
2025-08-08	13F	1776 Wealth LLC		2 111	−2,18	467	−0,64
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4 582	0,00	1 033	21,84
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		101 687	−44,30	22 475	−43,42
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Waterfront Capital Partners, LLC		20 000	−85,69	4 420	−85,47
2025-07-11	13F	Phillips Wealth Planners LLC		2 114	9,08	467	12,83
2025-08-06	13F	Prospera Financial Services Inc		13 453	−0,26	2 977	1,33
2025-08-08	13F	Impax Asset Management Group plc		112 455	−14,14	24 855	−12,80
2025-07-24	13F	JNBA Financial Advisors		79	0,00	17	0,00
2025-08-13	13F	New York State Common Retirement Fund		569 971	−0,87	126	0,00
2025-07-22	13F	Red Door Wealth Management, LLC		25 720	17,95	5 685	19,81
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	−99,58	0	−100,00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	744	311,05	164	320,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		471	0,00	0
2025-07-21	13F	Hilltop National Bank		325	54,76	72	86,84
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-08-13	13F	Epoch Investment Partners, Inc.		270 653	331,20	59 820	337,98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		206		46
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 387	9,64	307	11,27
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		12 259	0,00	2 709	1,57
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	1 822	4,59
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		400 733	5,29	88 570	6,94
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 114	−13,33	454	−9,58
2025-08-04	13F	Arbor Capital Management Inc /adv		6 644	−3,65	1 422	−5,96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 934	0,48	3 301	2,07
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		15 045 461	1,83	3 325 348	3,43
2025-08-13	13F	Millstone Evans Group, LLC		694	−2,66	153	−1,29
2025-07-31	13F	Carnegie Capital Asset Management, LLC		124 831	0,03	27 590	3,61
2025-08-14	13F	Fosun International Ltd		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		2		0
2025-08-14	13F	LMR Partners LLP	Call	17 800	286,96	3 934	293,40
2025-08-14	13F	LMR Partners LLP	Put	20 200		4 465
2025-08-14	13F	USS Investment Management Ltd		80 123	−0,67	17 702	0,80
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 900	0,00	14 786	1,57
2025-08-13	13F	Beacon Pointe Advisors, LLC		20 240	−0,50	4 473	1,06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 901	0,16	1 481	4,59
2025-08-14	13F	Siemens Fonds Invest GmbH		22 821	5,89	5 044	7,55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6 191	−6,14	1 368	−4,67
2025-07-29	13F	FLC Capital Advisors		1 010		223
2025-07-25	13F	Bill Few Associates, Inc.		17 365	−1,14	3 838	0,39
2025-08-01	13F	Davy Global Fund Management Ltd		7 262	15,01	1 605	16,90
2025-08-08	13F	WASHINGTON TRUST Co		64 990	0,02	14 364	1,59
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		468 959	0,96	105 708	−9,51
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		580 487	186,72	128 299	191,23
2025-07-14	13F	AdvisorNet Financial, Inc		215	−23,76	48	−22,95
2025-08-13	13F	Ossiam		10 746	−6,96	2 375	−5,49
2025-07-21	13F	Pflug Koory, LLC		121	−3,20	27	−3,70
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		469 159	24,79	105 753	52,09
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		1 426 963	−3,36	315 387	−1,84
2025-04-15	13F	Noble Wealth Management PBC		32	0,00	7	20,00
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		601	−5,35	131	12,07
2025-08-14	13F	SummitTX Capital, L.P.		24 646	354,30	5 447	361,61
2025-06-26	NP	EUSM - Eventide US Market ETF		1 303		294
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		20	0,00	5	33,33
2025-08-12	13F	Bahl & Gaynor Inc		3 595	−28,21	795	−27,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−17		−4
2025-08-29	NP	Multi-strategy Growth & Income Fund		2 984	12,82	660	14,61
2025-05-05	13F	Morningstar Investment Services LLC		9 708	−53,71	2	−33,33
2025-07-18	13F	Institute for Wealth Management, LLC.		1 701	−2,52	376	−1,06
2025-08-07	13F	Vise Technologies, Inc.		6 703	77,19	1 482	113,71
2025-08-06	13F	Decker Retirement Planning Inc.		9		2
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		60 407	0,00	13 616	21,88
2025-08-13	13F	Centiva Capital, LP	Put	5 000		1 105
2025-07-25	13F	Natural Investments, Llc		14 907	−7,38	3	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		68		15
2025-08-11	13F	Brown Brothers Harriman & Co		22 443	−0,67	4 960	0,90
2025-08-13	13F	Cresset Asset Management, LLC		5 282	23,21	1 173	25,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11 080	175,07	2 449	179,45
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1 050 710	73,61	236 841	111,59
2025-08-14	13F	Howard Hughes Medical Institute		100		22
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		5 800	0,00	1 245	4,36
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		87 220	−7,06	19 277	−5,60
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		30 353	0,00	6 709	1,57
2025-07-25	13F	Ellis Investment Partners, LLC		1 022	0,69	226	2,27
2025-07-16	13F	Patton Fund Management, Inc.		1 044		231
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		4
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		1 844	3,19	396	7,63
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-14	13F	Infrastructure Capital Advisors, Llc		1 844	3,19	408	4,90
2025-07-31	13F	Nilsine Partners, LLC		3 280	1,99	725	3,58
2025-08-15	13F	Keel Point, LLC		3 033	4,91	670	6,52
2025-08-14	13F	Warren Averett Asset Management, LLC		33 278	26,55	7 355	28,54
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11 766	−32,57	2 601	−31,52
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11 660	0,00	2 628	21,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 207	0,14	497	22,11
2025-08-04	13F	Creekmur Asset Management LLC		1 608	40,31	355	42,57
2025-08-14	13F	Principia Wealth Advisory, LLC		21	5,00	5	0,00
2025-08-12	13F	Clear Street Markets Llc		315		70
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 321	−17,93	513	−16,75
2025-08-08	13F	Compass Wealth Management LLC		16 097	0,02	3 558	1,57
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 097	19,11	242	21,00
2025-08-08	13F	Fairbanks Capital Management, Inc.		8 819	6,32	1 949	8,04
2025-07-17	13F	Heritage Investment Group, Inc.		1 521	0,00	336	1,82
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		861 840	7,10	190 484	8,78
2025-08-13	13F	Bare Financial Services, Inc		42	1 300,00	9
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 474	−4,88	1 210	−3,43
2025-08-01	13F	Financial Counselors Inc		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		1 034 255	0,50	233 131	22,48
2025-08-14	13F	Wetherby Asset Management Inc		12 589	−2,30	2 782	17,73
2025-08-14	13F/A	Skopos Labs, Inc.		6 456	36,03	1 427	38,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 679	−7,01	1 918	−5,52
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 343	10,35	288	15,20
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		3 465	−21,94	744	−18,53
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 800	−22,77	52 332	−19,38
2025-07-28	13F	Frazier Financial Advisors, LLC		68	0,00	15	7,14
2025-08-14	13F	Brevan Howard Capital Management LP	Put	10 800		2 356
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10 800	−50,91	2 356	−50,68
2025-07-28	NP	VCGAX - Growth & Income Fund		1 961	69,78	421	77,22
2025-05-28	NP	SSRSX - State Street Real Estate Securities 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		230	−87,96	50	−86,52
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50 312		11 120
2025-08-04	13F	Linscomb & Williams, Inc.		53 696	1,62	11 868	3,21
2025-08-04	13F	Ledyard National Bank		5 508	0,00	1 217	1,59
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		546 321	−0,18	120 748	1,39
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50 000		11 051
2025-08-08	13F	Candriam Luxembourg S.C.A.		46 273	0,40	10 228	1,97
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		74 487	−21,86	15 989	−18,43
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		10 807		2 389
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3 826	188,54	844	193,06
2025-08-01	13F	GoalVest Advisory LLC		180	−1,64	40	0,00
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 602	0,25	354	2,02
2025-08-12	13F	GSI Capital Advisors LLC		20 837	0,27	4 605	1,86
2025-08-01	13F	Riverwater Partners LLC		1 443	3,15	319	4,61
2025-08-14	13F	Oddo Bhf Asset Management Sas		29 882	−6,60	6 605	−5,13
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		245 530	0,00	52 703	4,39
2025-08-28	NP	Versus Capital Infrastructure Income Fund		44	−29,03	10	−30,77
2025-08-06	13F	Valued Wealth Advisors LLC		200	0,00	45	2,33
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		472 715	4,95	106 555	27,91
2025-08-06	13F	Achmea Investment Management B.V.		22 797		5
2025-07-22	13F	Red Tortoise LLC		44	0,00	10	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		33 662	−14,65	7 440	−13,31
2025-07-16	13F	One + One Wealth Management, Llc		3 453	6,87	763	8,53
2025-08-14	13F	Gillson Capital LP		181 430	−0,76	40	2,56
2025-08-04	13F	Spinnaker Trust		2 409	5,47	532	7,26
2025-08-15	13F	Harvest Fund Management Co., Ltd		16 514	−39,20	4	−40,00
2025-08-05	13F	Core Alternative Capital		413	31,95	91	33,82
2025-08-14	13F	CoreCap Advisors, LLC		507	−10,42	112	−8,94
2025-07-17	13F	Coastline Trust Co		492	0,00	109	0,93
2025-07-29	13F	Chicago Partners Investment Group LLC		30 301	−16,71	6 975	−12,65
2025-08-12	13F	SRS Capital Advisors, Inc.		839	−58,03	185	−57,37
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		304 985	4,99	68 747	27,96
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 984	22,32	432	45,12
2025-08-08	13F	Gts Securities Llc		6 033	292,01	1 333	299,10
2025-08-11	13F	Portside Wealth Group, LLC		5 641	4,12	1 247	5,77
2025-07-14	13F	Salvus Wealth Management, LLC		7 721	−0,90	1 706	0,65
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		89	−76,82	19	−72,86
2025-08-13	13F	NEOS Investment Management LLC		63 376	48,93	14 007	51,28
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		228 186	9,41	51 435	15,49
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		3 500	−0,71	773	0,91
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		85 133	−16,51	18 815	−15,21
2025-07-16	13F	West Branch Capital LLC		145	−40,57	32	−39,62
2025-08-13	13F	Pictet Asset Management Holding SA		423 221	52,62	93 540	55,01
2025-07-24	13F	Lmcg Investments, Llc		1 325	0,00	293	1,39
2025-07-15	13F	Alpha Omega Wealth Management LLC		11 812	0,00	2 611	1,56
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 867	−1,44	1 960	0,10
2025-07-25	13F	Pandora Wealth, Inc.		2 763	−0,72	611	0,83
2025-08-14	13F	Two Sigma Investments, Lp		96 603	395,40	21 351	403,21
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		87 159	0,00	19 264	1,57
2025-08-14	13F	Benchstone Capital Management LP		119 971	−47,06	26 516	−46,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		460	40,24	102	42,25
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	−100,00	0
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate 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		21 656	−7,33	4 881	12,96
2025-07-21	13F	Vanderbilt University		44 600	8,11	9 857	9,80
2025-08-11	13F	Pin Oak Investment Advisors Inc		585	0,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 660	−4,36	1 251	−2,87
2025-07-15	13F	Bfsg, Llc		200	0,00	44	2,33
2025-08-19	13F	Delos Wealth Advisors, LLC		15		3
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 964	7,17	1 318	8,93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		719 396	229,85	162 159	302,01
2025-08-06	13F	Agf Management Ltd		132 901	−1,81	29 374	−0,27
2025-08-14	13F	Df Dent & Co Inc		193 095	−3,36	42 678	−1,84
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		83 784		18 518
2025-04-21	13F	Ayalon Holdings Ltd.		0	−100,00	0
2025-07-11	13F	Adirondack Trust Co		2 203	−5,81	487	−4,33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6 435	−0,71	1 422	0,85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		25 336	−14,40	5 711	4,31
2025-07-24	13F	KC Investment Advisors, LLC		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 579	1 202,53	581	1 513,89
2025-07-21	13F	Stock Yards Bank & Trust Co		100 777	−3,34	22 274	−1,82
2025-08-13	13F	GeoWealth Management, LLC		12 472	−2,10	2 757	−0,58
2025-08-14	13F	Land & Buildings Investment Management, LLC		78 538	−8,03	17 358	−6,59
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		13 853	−60,14	2 974	−58,39
2025-08-08	13F	Geode Capital Management, Llc		13 104 853	−0,93	2 885 257	0,52
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		28	16,67	6	50,00
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		146 768		32 439
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		13 854	95,40	3 062	98,57
2025-08-15	13F	State of Tennessee, Treasury Department		176 018	24,10	38 903	26,05
2025-07-11	13F	Wedge Capital Management L L P/nc		53 004	−7,77	11 715	−6,33
2025-07-14	13F	Legacy Capital Group California, Inc.		1 024	−0,49	226	1,35
2025-07-29	13F	Fundamentun, Llc		1 073	2,29	237	3,95
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		2 170	−1,36	480	0,21
2025-08-04	13F	AMG National Trust Bank		4 953	−3,00	1 095	−1,53
2025-08-08	13F	Mv Capital Management, Inc.		315	2,94	70	4,55
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		1 999 000	−33,34	450 595	−18,76
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		1 434 709	5,44	323 398	28,51
2025-08-11	13F	Anb Bank		6 166	−3,97	1 363	−2,51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 235 419	−0,72	273 052	0,84
2025-08-05	13F	State Of Michigan Retirement System		135 484	6,86	29 945	8,54
2025-08-04	13F	Flagship Harbor Advisors, Llc		7 617	4,77	1 683	6,45
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		140 625	−1,70	31	0,00
2025-08-13	13F	McCollum Christoferson Group LLC		29 621	−1,95	6 547	−0,41
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		6 956	−17,27	1 537	−15,97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 860	−4,89	1 095	15,87
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 627	30,99	9 058	55,42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		445 259	−41,10	98 411	−40,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	339	−56,76	7 493	−56,08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	283	−24,13	6 255	−22,94
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		75 767	282,95	16 746	288,97
2025-08-14	13F	Icon Wealth Advisors, LLC		2 776	5,79	613	7,54
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		884	−34,42	199	−20,08
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		107 322	0,04	23 720	1,61
2025-08-13	13F	Fiduciary Group LLC		33 478	−0,29	7 399	1,27
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		13 288 423	2,35	2 937 007	3,96
2025-08-11	13F	Citigroup Inc	Call	22 000	0,00	4 862	1,57
2025-08-11	13F	Citigroup Inc		540 791	−11,13	119 526	−9,73
2025-07-09	13F	Werlinich Asset Management, LLC		8 435	−1,46	1 864	0,11
2025-08-11	13F	Citigroup Inc	Put	42 000	27,27	9 283	29,28
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		77 653	46,78	17 504	78,89
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		12 464	−51,33	2 810	−40,69
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-07-14	13F	Strategic Planning Group, Llc		24 977	3,87	5 521	5,50
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		5 590	8,61	1 200	13,33
2025-08-07	13F	Proficio Capital Partners LLC		2 097	26,63	463	28,61
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		7 123	0,00	1 574	1,61
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		1 638	396,36	362	409,86
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		60 195	0,00	13 569	21,87
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		30 859	7,59	6 624	12,31
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		548	1,67	121	3,42
2025-08-04	13F	FRG Family Wealth Advisors LLC		21 165	−1,40	4 678	0,15
2025-07-17	13F	Moody Lynn & Lieberson, Llc		15 155	148,69	3 350	152,56
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		22 118	5,79	4 986	28,94
2025-08-14	13F	Sei Investments Co		916 166	−18,57	202 488	−17,29
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2 350	0,00	504	4,35
2025-07-31	13F	BIP Wealth, LLC		4 846	3,00	1 071	4,69
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5 102	2,66	1 128	4,26
2025-08-13	13F	MetLife Investment Management, LLC		140 570	−0,79	31 069	0,77
2025-07-30	13F	Boit C F David		9 210	0,00	2 036	1,55
2025-07-22	13F	Iron Horse Wealth Management, LLC		20	0,00	4	0,00
2025-08-07	13F/A	Curat Global, LLC		205	0,00	45	2,27
2025-08-14	13F	Bamco Inc /ny/		567 767	−18,85	125 488	−17,58
2025-07-22	13F	Grimes & Company, Inc.		1 228	13,49	271	15,32
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128	−6,62	242	−2,42
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 812	−4,41	1
2025-07-16	13F	Colton Groome Financial Advisors, Llc		6 092	1,50	1 346	−0,44
2025-08-04	13F	Deseret Mutual Benefit Administrators		321	0,00	71	1,45
2025-08-13	13F	PineBridge Investments, L.P.		144 897	−13,00	32 025	−11,63
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		153 648	−10,15	34 634	9,51
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		365	0,00	82	22,39
2025-07-15	13F	Graypoint LLC		3 745	2,15	828	3,76
2025-07-30	13F	DekaBank Deutsche Girozentrale		535 381	−1,87	117	−0,85
2025-07-17	13F	Catalytic Wealth RIA, LLC		13 161	24,29	2 909	26,22
2025-08-05	13F	Sunburst Financial Group, LLC		2 048	22,63	453	24,52
2025-07-25	13F	Allspring Global Investments Holdings, LLC		228 587	−35,75	51 311	−34,28
2025-07-17	13F	Wd Rutherford Llc		2 121	0,00	469	1,30
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		27 400	0,00	6 056	1,56
2025-08-27	NP	Meketa Infrastructure Fund		8 098	−22,06	1 790	−20,84
2025-07-25	13F	waypoint wealth counsel		1 411	15,18	312	16,92
2025-08-14	13F	Bragg Financial Advisors, Inc		28 086	6,77	6 208	8,46
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3 717		822
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-07-28	13F	Cushing Capital Partners, LLC		980	1,66	218	4,31
2025-07-31	13F	AlTi Global, Inc.		5 439	−4,61	1 212	−2,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 419	−0,74	977	0,83
2025-08-08	13F	Skylands Capital, LLC		36 495	−29,27	8 066	−28,16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		207	12,50	46	15,00
2025-08-07	13F	Allworth Financial LP		45 402	16,64	10 035	22,23
2025-08-08	13F	Calamos Advisors LLC		146 157	0,07	32 304	1,64
2025-08-14	13F	Norinchukin Bank, The		24 257	6,25	5 361	7,91
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0
2025-08-14	13F	Prospect Capital Advisors, LLC		31 440	−1,26	6 949	0,29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		28 571	−1,67	6 133	2,64
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 049	0,00	1 337	1,52
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 524	−9,77	337	−8,45
2025-07-11	13F	Wright Investors Service Inc		5 322	−4,14	1 176	−2,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		818	−4,88	181	−3,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		65 523	−6,12	14 482	−4,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		79 200	0,00	17 505	1,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6 600	−54,79	1 459	−54,09
2025-08-11	13F	Wealthspire Advisors, LLC		2 961	−2,79	654	−1,21
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		5 867	2,86	1 322	25,43
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2 000	−31,03	451	−16,04
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		25 509	−2,58	5 638	−1,05
2025-08-11	13F	Vanguard Group Inc		63 028 367	0,35	13 930 530	1,93
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		13 650	24,36	2 930	29,83
2025-04-22	13F	Covea Finance		0	−100,00	0
2025-08-11	13F	ARS Investment Partners, LLC		8 024		1 773
2025-08-14	13F	Ieq Capital, Llc		34 248	52,23	7 570	54,63
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		5 000	0,00	1 105	1,56
2025-08-13	13F	Jump Financial, LLC		2 962	−66,78	655	−66,29
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		213 540	1,33	48 134	23,49
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		184 761	−5,08	41 647	15,68
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		49 137	−16,41	10 547	−12,73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		145	33,03	32	39,13
2025-04-14	13F	Regent Peak Wealth Advisors LLC		958		208
2025-08-14	13F	Fayez Sarofim & Co		51 992	52,78	11 491	55,18
2025-08-07	13F	Resources Investment Advisors, LLC.		8 501	−4,38	1 879	−2,90
2025-07-14	13F	ABLE Financial Group, LLC		5 094	−5,40	1 126	−3,93
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		456 300	51,85	97 945	63,90
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 346		1 403
2025-05-12	13F	First American Trust, Fsb		0	−100,00	0
2025-07-25	13F	Cwm, Llc		19 916	20,12	4	33,33
2025-07-08	13F	Canandaigua National Trust Co of Florida		4 746	−2,59	1 049	−1,13
2025-08-14	13F	Parvin Asset Management, LLC		760	−1,55	168	0,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 898	19,54	12 213	24,79
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		611	−1,29	131	3,15
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		6 794	3,92	1 502	5,56
2025-07-30	13F	Cullen/frost Bankers, Inc.		64 739	28,71	14 309	30,73
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		8 892	−15,41	2 004	3,09
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		23 750	1,33	5 249	2,92
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	0,00	6	0,00
2025-07-30	13F	D.a. Davidson & Co.		14 840	−2,56	3 280	−1,06
2025-07-28	NP	SSO - ProShares Ultra S&P500		42 136	−0,81	9 044	3,54
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		7 677	35,33	1 730	56,00
2025-07-16	13F	Fortune Financial Advisors, LLC		1 008	0,10	223	1,37
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7 811	−19,57	1 677	−16,03
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		11 200	−21,49	2 475	−10,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6 006	15,63	1 327	17,43
2025-07-22	13F	DT Investment Partners, LLC		1 547	0,00	342	1,49
2025-07-21	13F	Quent Capital, LLC		1 533	26,80	339	28,52
2025-08-20	13F	Kentucky Retirement Systems		29 922	−6,15	6 613	−4,67
2025-07-24	NP	FMILX - Fidelity New Millennium 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		109 700	44,53	23 547	50,88
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 760	2,00	19 176	3,61
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		16 890	−42,44	3 625	−39,91
2025-07-28	13F	Alta Capital Management Llc/		23 359	4,38	5 163	6,02
2025-08-08	13F	Creative Planning		92 199	10,76	20 378	12,50
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 900	−22,95	16 936	−19,57
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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		303 739	0,07	67 132	1,64
2025-07-17	13F	Paradigm Financial Partners, Llc		920	−92,48	203	−92,37
2025-07-02	13F	Lvm Capital Management Ltd/mi		5 995	62,82	1
2025-07-24	13F	Callan Family Office, LLC		18 784	485,17	4 152	494,70
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		19 830	2,40	4 470	24,80
2025-08-01	13F	Advisory Alpha, LLC		1 975	0,25	437	1,87
2025-08-13	13F	Federated Hermes, Inc.		625 945	12,44	138 346	14,21
2025-07-18	13F	Loudon Investment Management, LLC		14 728	5,44	3 255	7,11
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 423	480,82	315	342,25
2025-08-13	13F	Bridgewater Associates, LP		3 467	8,96	766	10,69
2025-08-13	13F	Fisher Asset Management, LLC		1 820 270	4,39	402 316	6,03
2025-08-05	13F	Bridgewater Advisors Inc.		3 243	4,68	696	1,61
2025-08-12	13F	Timber Creek Capital Management LLC		19 476	−0,36	4 091	−3,83
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		97 777	2,44	21 611	4,04
2025-08-08	13F	Allianz Se		59 579	67,90	13 168	70,55
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4 416	140,13	817	108,16
2025-08-05	13F	Firetrail Investments Pty Ltd		63 375	−2,33	13 956	−2,22
2025-07-29	13F	Activest Wealth Management		139	4,51	31	7,14
2025-08-29	NP	DAEIX - Dean Equity Income Fund		7 165	8,35	1 584	10,08
2025-08-01	13F	Conscious Wealth Investments, Llc		11 792	0,60	2 533	−1,78
2025-08-13	13F	Qtron Investments LLC		1 978	0,00	437	1,63
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20 647	−23,04	4 563	−21,83
2025-07-25	13F	Johnson Investment Counsel Inc		25 228	−18,53	5 576	−17,26
2025-07-31	13F	Prudent Man Advisors, LLC		3 965	1,15	876	2,82
2025-07-25	13F	Verdence Capital Advisors LLC		2 224	9,77	492	11,59
2025-08-08	13F	IMA Wealth, Inc.		93	3,33	21	5,26
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 208	−0,71	709	0,85
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 206	150,11	488	154,97
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 656	−7,16	824	13,19
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		105 282	0,00	23 269	1,57
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		718 130	−14,64	158 721	−13,30
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		3 272	1,39	702	5,88
2025-07-30	13F	Ethic Inc.		52 343	15,40	11 399	14,53
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3 026	−5,26	669	−3,88
2025-09-11	13F	Silicon Valley Capital Partners		1 047	0,87	231	3,59
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		9 633	−7,85	2 129	−6,38
2025-07-17	13F	First County Bank /CT/		1 265	−10,28	280	−8,82
2025-07-18	13F	Consolidated Planning Corp		1 048	0,10	232	1,76
2025-08-14	13F	Sophron Capital Management L.P.		15 993	101,25	3 535	104,40
2025-08-07	13F	Cincinnati Insurance Co		60 000	0,00	13 261	1,57
2025-08-11	13F	Great Lakes Advisors, Llc		452 841	−2,25	100 088	−0,89
2025-08-14	13F	DecisionPoint Financial, LLC		9		2
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31 915	7,58	6 851	12,31
2025-08-12	13F	YANKCOM Partnership		1 729	2,92	382	4,66
2025-08-07	13F	Los Angeles Capital Management Llc		321 661	52,45	71 094	54,85
2025-08-06	13F	Longview Financial Advisors LLC		47	0,00	10	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		408 340	4,21	92 044	27,01
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		14 558	−5,17	3 218	−3,68
2025-07-17	13F	LVW Advisors, LLC		7 219	24,85	1 596	26,79
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−92,31	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		14 522	−12,20	3 210	−10,84
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		14 128	−18,07	3 123	−16,79
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 016	0,30	225	1,82
2025-07-09	13F	StrongBox Wealth, LLC		2 843	−5,01	628	−3,53
2025-07-16	13F	Stephenson National Bank & Trust		85	−2,30	19	0,00
2025-05-13	13F	Maple-Brown Abbott Ltd		293 081	27,90	63 780	51,76
2025-08-13	13F	Baker Avenue Asset Management, LP		1 783	13,49	394	15,54
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		5 594	0,00	1 236	1,56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 334	−6,32	295	−4,85
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		13 677	0,00	3 023	1,55
2025-08-14	13F	Heritage Wealth Management, Inc.		2 805	0,00	620	1,48
2025-08-14	13F	Rafferty Asset Management, LLC		59 334	16,46	13 114	18,29
2025-07-23	13F	DMG Group, LLC		2 459	9,63	543	11,27
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		22 905	72,01	5 062	74,73
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		73 573	−21,50	16 261	−20,26
2025-07-02	13F	Jacobs & Co/ca		35 248	0,16	8	0,00
2025-07-14	13F	Maryland Capital Advisors Inc.		48		11
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		571		129
2025-04-15	13F	Transform Wealth, LLC		0	−100,00	0
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5 449	−9,58	1 204	−8,16
2025-07-15	13F	Ballentine Partners, LLC		10 043	2,68	2 220	4,28
2025-07-14	13F	Golden State Equity Partners		1 121	−3,03	248	−1,59
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		345 061	5,97	77 780	29,15
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		39 501	−7,31	8 904	12,97
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		168 708	49,63	37 288	51,99
2025-07-30	13F	LGT Financial Advisors LLC		5		1
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		17 306	−67,40	3 825	−69,03
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9 218		2 037
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 778	0,17	393	1,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 894	0,00	1 303	1,56
2025-08-29	NP	Gabelli Dividend & Income Trust		46 500	0,00	10 277	1,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 041	10,68	460	34,90
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		60 027	161,68	13 531	201,47
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		540	−95,73	116	−95,65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−223	−46,52
2025-08-04	13F	Muzinich & Co., Inc.		779	0,00	172	1,78
2025-08-07	13F	Kempen Capital Management N.v.		55 746	19,68	12 321	21,56
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		41	2,50	9	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		26 753	−4,62	5 913	−3,13
2025-08-07	13F	Midwest Trust Co		112 508		24 867
2025-08-04	13F	Creative Financial Designs Inc /adv		165	0,00	36	2,86
2025-07-28	13F	Private Wealth Asset Management, LLC		3 160	−1,74	698	−0,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		5 500	0,00	1 216	1,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 774	0,00	834	1,58
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		16 823	131,95	3 792	182,77
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		7 644	2,89	1 723	25,49
2025-07-31	13F	Buckingham Strategic Partners		4 731		1 046
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		150	0,00	33	3,13
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10 609	−37,51	2 345	−36,53
2025-07-28	NP	VCIGX - Dividend Value Fund		20 262	3,91	4 349	8,48
2025-08-13	13F	Elgethun Capital Management		759	0,13	168	1,83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		964 453	18,48	213	20,34
2025-08-14	13F	IHT Wealth Management, LLC		6 376	−1,32	1 409	0,28
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		52 600		11 857
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11 144	15,48	2 463	17,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		295 232	−4,15	65 252	−2,65
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		307	7,34	66	12,07
2025-08-14	13F	California State Teachers Retirement System		724 828	0,22	160 201	1,80
2025-08-14	13F	Altshuler Shaham Ltd		6 000	−98,93	1 326	−98,91
2025-08-14	13F	Glen Eagle Advisors, LLC		7 409	13,06	1 638	14,88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 145	4,43	484	27,44
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		17 274	0,00	3 195	−13,39
2025-08-14	13F	Bwcp, Lp		44 979		9 941
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		150 258	67,57	33 210	70,21
2025-08-12	13F	Osborne Partners Capital Management, Llc		8 420	−3,44	1 861	−1,95
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		1 378	850,34	305	880,65
2025-05-15	13F	Texas Permanent School Fund		50 490		11 381
2025-07-09	13F	New England Research & Management, Inc.		3 150		1
2025-07-30	13F	Evermay Wealth Management Llc		1 399	0,00	311	2,30
2025-08-04	13F	Retirement Systems of Alabama		366 913	−0,65	81 095	0,91
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		140		30
2025-08-07	13F	Wilkins Investment Counsel Inc		40 075	−1,66	8 857	−0,11
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1 162	0,00	257	1,59
2025-07-29	13F	Angeles Wealth Management, Llc		1 895	25,91	419	27,83
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		2 662	−62,24	579	−55,22
2025-07-31	13F	GLOBALT Investments LLC / GA		6 086	−4,61	1 345	−3,10
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 600		354
2025-07-31	13F	Ingalls & Snyder Llc		11 039	−0,66	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 275	−7,45	503	−5,99
2025-07-02	13F	First Financial Bank - Trust Division		13 212	21,17	2 920	23,10
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 200	17,90	14 697	43,70
2025-07-11	13F	Seacrest Wealth Management, Llc		4 283	7,61	947	9,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				252	−13,99
2025-07-16	13F	Diversified Enterprises, LLC		2 053	−20,12	454	−18,96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		138 489	−2,07	30 609	−0,53
2025-08-14	13F	State Street Corp		21 113 680	−0,62	4 701 613	1,70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 840	−10,96	1 468	−7,03
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		10 370	0,00	2 338	21,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		63		14
2025-08-08	13F	Crossmark Global Holdings, Inc.		55 670	−11,68	12 304	−10,29
2025-07-17	13F	Venture Visionary Partners LLC		3 430	28,03	758	30,02
2025-08-04	13F	Heritage Investors Management Corp		108 106	0,92	24	0,00
2025-08-14	13F	Sargent Investment Group, LLC		4 187	195,48	875	183,77
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 878	13,39	82 473	38,19
2025-07-21	13F	ASR Vermogensbeheer N.V.		195 954	6,66	43 307	8,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		22 783	−2,98	5 035	−1,45
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		133	−60,18	30	−52,46
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		15 799	0,00	3 391	4,40
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 305	13,18	288	15,20
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 705	0,48	7 892	2,06
2025-08-13	13F	Guggenheim Capital Llc		66 109	10,97	14 611	12,71
2025-07-11	13F	Farther Finance Advisors, LLC		6 339	96,07	1 401	97,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		161 754	−12,21	35 751	−10,83
2025-08-13	13F	JT Stratford LLC		1 202	8,88	266	10,42
2025-08-13	13F	Rsm Us Wealth Management Llc		12 914	0,09	2 875	2,39
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		40 120	0,00	8 867	1,57
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		11 977	13,74	2 700	38,62
2025-08-14	13F	Sherman Asset Management, Inc.		439	0,00	97	2,11
2025-08-12	13F	Elo Mutual Pension Insurance Co		35 236	−27,40	7 788	−26,27
2025-07-21	13F	Barrett & Company, Inc.		39	0,00	9	0,00
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		11 500	0,00	2 592	21,92
2025-07-18	13F	Ninety One SA (PTY) Ltd		17 634	0,00	3 893	1,46
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		2 719	−3,31	503	−16,33
2025-08-07	13F	Hughes Financial Services, LLC		65	0,00	14	−7,14
2025-08-14	13F	Gotham Asset Management, LLC		87 592	12,32	19 360	14,08
2025-07-30	13F	Princeton Global Asset Management LLC		75	15,38	17	14,29
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		236 310	1,28	50 724	5,73
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		25 807	0,00	5 704	1,57
2025-08-04	13F	Kovack Advisors, Inc.		1 432	−13,16	317	−11,73
2025-08-12	13F	Mystic Asset Management, Inc.		1 209	0,00	267	1,52
2025-07-17	13F	Chicago Capital, LLC		4 993	0,60	1 104	2,22
2025-04-30	13F	Sofos Investments, Inc.		7	75,00	2
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 514	95,18	7 628	98,28
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		9 899	−15,43	2 188	−14,13
2025-07-16	13F	ORG Partners LLC		817	27,46	184	29,79
2025-08-12	13F	Jpmorgan Chase & Co		12 666 082	25,00	2 799 458	26,96
2025-08-18	13F/A	National Bank Of Canada /fi/		385 818	−11,65	85 274	−10,26
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-06-26	NP	FRESX - Fidelity Real Estate Investment 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		1 653 000	7,18	372 603	30,63
2025-08-14	13F	Freestone Grove Partners LP		5 572		1 232
2025-08-14	13F	Eventide Asset Management, Llc		14 215	−19,59	3 300	−13,41
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		97 408	0,00	21 529	1,58
2025-07-09	13F	LifePlan Financial, LLC		2 441	101,57	540	104,94
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		18 720	−11,49	4 137	−10,10
2025-08-11	13F	Madison Asset Management, LLC		147 007	−7,55	32 491	−6,09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		140 353	0,00	31 021	1,57
2025-08-13	13F	Royal Fund Management, LLC	Call	500	−28,57	111	−27,15
2025-07-24	NP	FWRLX - Wireless 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		129 592	0,00	27 817	4,39
2025-08-05	13F	Westside Investment Management, Inc.		83	361,11	19	500,00
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		808 205	−15,83	178 629	−14,51
2025-05-05	13F	Lindbrook Capital, Llc		2 899	−19,65	631	−4,69
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		82	4 000,00	18
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		626 465	6,17	141 211	29,40
2025-08-13	13F	Royal Fund Management, LLC		5 469	−6,70	1 209	−5,25
2025-08-12	13F	Minot DeBlois Advisors LLC		25	−58,33	6	−61,54
2025-08-14	13F	Dark Forest Capital Management Lp		2 825		624
2025-08-14	13F	EP Wealth Advisors, Inc.		284 631	1,03	62 909	2,62
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 089	315,65	245	410,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6 497	12,60	1 436	14,34
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 063	−2,48	677	−1,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 850	0,00	1 735	1,58
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-06	13F	American Assets Capital Advisers, LLC		32 837	−63,10	7 258	−62,53
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 766	25,78	393	28,85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		265 627	−3,98	59 134	−1,76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 788	1,94	616	3,53
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-06	13F	Tabor Asset Management, LP		15 781	5,54	3 488	7,19
2025-08-12	13F	WealthTrak Capital Management LLC		48	33,33	11	42,86
2025-05-12	13F	Sandy Spring Bank		45 448	−7,71	9 889	9,50
2025-08-12	13F	South Plains Financial, Inc.		868	19,23	192	20,89
2025-08-05	13F	Crestwood Advisors Group LLC		22 052	−2,42	4 874	−0,89
2025-07-24	13F	JB Capital LLC		17 527	−1,20	3 874	0,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		17 951	−1,64	3 968	−0,10
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		33 905	−9,91	7 494	−8,50
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		13 846	−8,39	3 121	11,66
2025-08-05	13F	GHP Investment Advisors, Inc.		55	0,00	12	9,09
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		6 066	14,17	1 341	15,92
2025-08-22	NP	BEARX - Federated Prudent Bear 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		600	0,00	133	1,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		64 093	−3,43	14 166	−1,92
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36 670	−64,73	8	−63,64
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		3	0,00	1
2025-07-14	13F	Bank & Trust Co		88	0,00	19	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		290 752	5,14	64 474	7,15
2025-08-11	13F	United Advisor Group, LLC		4 250	5,38	939	7,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		39 247	−3,85	8 674	−2,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		524	40,86	114	67,65
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 917	−0,51	645	0,94
2025-08-07	13F	Parkside Financial Bank & Trust		2 362	7,85	522	9,66
2025-08-07	13F	Rathbone Brothers plc		381 153	−7,60	84 242	−6,15
2025-08-11	13F	Rothschild Investment Llc		22 221	−4,91	4 911	−3,42
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5 400	−8,47	1 217	11,55
2025-08-14	13F	First Foundation Advisors		1 939		429
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-30	13F	Financial Perspectives, Inc		50	0,00	11	10,00
2025-07-15	13F	Td Private Client Wealth Llc		7 224	51,73	1 597	54,20
2025-08-12	13F	Integrated Advisors Network LLC		9 889	−5,42	2 186	−3,96
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	14 900	727,78	3 293	742,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		169 173	0,00	37 391	1,57
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		45 400	0,00	10 234	21,88
2025-08-13	13F	Russell Investments Group, Ltd.		817 218	−10,65	180 502	−9,27
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		154 919	25,76	34 240	27,74
2025-08-14	13F	Vident Advisory, LLC		10 385	6,44	2 295	8,10
2025-08-14	13F	Blue Door Asset Management, LLC		14 800		3 271
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 112		246
2025-07-07	13F	Versant Capital Management, Inc		367	31,54	81	35,00
2025-08-06	13F	Adviser Investments LLC		3 157	37,80	698	39,96
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 200	−20,39	1 760	−16,86
2025-07-08	13F	Ransom Advisory, Ltd		110	0,00	24	4,35
2025-07-30	13F	New Mexico Educational Retirement Board		21 868	0,00	5	0,00
2025-07-31	13F	180 Wealth Advisors, Llc		12 374	1,94	2 735	3,52
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		28 949	0,00	6 398	1,57
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		373 311	−46,36	82 509	−45,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 489	9,69	1 463	33,64
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		36 270	−1,46	7 785	2,87
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		254 000	−19,19	55 270	−11,01
2025-08-14	13F	Goldman Sachs Group Inc		4 809 032	−8,17	1 062 892	−6,73
2025-08-14	13F	Goldman Sachs Group Inc	Call	65 600	5,47	14 499	7,12
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 554	29,80	786	31,93
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		154 044	0,00	34 047	1,57
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		207	0,00	43	−6,67
2025-08-26	NP	Profunds - Profund Vp Bull		406	−17,81	90	−16,82
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 505	−75,99	996	−75,63
2025-07-25	13F	Alta Advisers Ltd		2 348	0,00	519	1,57
2025-07-31	13F	Azzad Asset Management Inc /adv		5 353	42,10	1 183	44,44
2025-08-07	13F	Everhart Financial Group, Inc.		2 361	15,23	522	17,08
2025-08-13	13F	Walleye Trading LLC	Call	50 700	−62,72	11 206	−62,14
2025-08-14	13F	Goldman Sachs Group Inc	Put	69 900	−37,31	15 449	−36,32
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		516		114
2025-07-22	13F	Legacy Trust		3 718	−9,47	822	−8,06
2025-08-14	13F	Saudi Central Bank		147 673	80 157,07	32 889	82 122,50
2025-08-13	13F	Walleye Trading LLC	Put	10 800	−70,00	2 387	−69,53
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 106	−3,86	4 444	−2,35
2025-06-26	NP	XT - iShares Exponential Technologies 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		83 419	1,26	18 803	23,42
2025-07-16	13F	US Asset Management LLC		3 505	0,00	775
2025-07-09	13F	Woodstock Corp		1 877	0,00	415	1,47
2025-07-22	13F	Simplicity Wealth,LLC		1 876		415
2025-08-08	13F	Vestcor Inc		78 288	−7,89	17	−5,56
2025-08-01	13F	Motley Fool Asset Management LLC		78 577	2,18	17 367	3,78
2025-07-14	13F	GAMMA Investing LLC		10 579	35,26	2 338	37,45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 090	14,20	2 595	19,26
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		658	−38,39	145	−37,50
2025-07-11	13F	Caldwell Securities, Inc		15	0,00	3	0,00
2025-08-13	13F	Ally Financial Inc.		8 000	−70,37	1 768	−69,91
2025-07-15	13F	Mather Group, Llc.		2 043	−9,92	452	−8,52
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		8 054	−6,38	1 780	−4,91
2025-08-11	13F	Capital Square, LLC		11 451	−3,95	2 511	−3,24
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 252	4,84	508	27,71
2025-07-09	13F	Stokes Capital Advisors, LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 108	−5,38	247	−3,15
2025-08-06	13F	Paradigm Asset Management Co Llc		5 300		1 171
2025-08-06	13F	Modera Wealth Management, LLC		2 062	6,23	456	7,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 404	0,49	4 068	2,06
2025-08-14	13F	L2 Asset Management, LLC		2 095	5,49	463	7,18
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0	−100,00
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		1 295	−12,20	278	−8,58
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		282 899	−12,29	63 768	6,90
2025-04-03	13F	First Hawaiian Bank		5 768	−3,01	1 255	15,14
2025-08-01	13F	Solstein Capital, LLC		1 125	6,43	249	7,83
2025-08-07	13F	King Luther Capital Management Corp		227 732	5,94	50 333	7,61
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		234 929	−38,42	51 924	−37,46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		42 780	−5,21	9 183	−1,06
2025-08-13	13F	NZS Capital, LLC		334 424	29,46	73 914	31,50
2025-08-13	13F	Capital Fund Management S.a.		87 676		19 378
2025-07-16	13F	ORG Wealth Partners, LLC		10	25,00	2	100,00
2025-07-30	13F	Schnieders Capital Management Llc		2 837	0,00	627	1,62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7 066	4,13	1 517	8,67
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1 710		378
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		213	−75,06	48	−67,12
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		2 383	0,00	1
2025-08-08	13F	TD Capital Management LLC		96	464,71	21	600,00
2025-07-21	13F	Grassi Investment Management		49 967	−1,09	11	10,00
2025-08-14	13F	Royal Bank Of Canada		1 425 075	−38,45	314 970	−37,48
2025-08-14	13F	Royal Bank Of Canada	Call	5 400		1 194
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		309	6,55	68	7,94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		151 406	0,43	33 464	2,01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		2 014	−5,49	445	−3,89
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		52 265	−1,52	11 552	0,03
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 154	84,89	486	125,58
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		746 150	2,49	164 914	4,10
2025-08-26	NP	Profunds - Profund Vp Ultrabull		115	−39,79	25	−39,02
2025-08-18	NP	JAMEX - Jamestown Equity Fund		4 192	0,00	927	1,54
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 886	−1,10	417	0,24
2025-08-08	13F	Abn Amro Investment Solutions		19 892	−60,52	4 397	−59,91
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 613	−10,37	52 077	−6,44
2025-08-14	13F	Uniplan Investment Counsel, Inc.		249 861	−2,09	55 225	−0,55
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		720	−10,78	162	8,72
2025-07-29	13F	Stephens Inc /ar/		71 738	−0,04	15 856	1,52
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		231	−4,15	51	−1,92
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		647 327	12,15	143 072	13,92
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		18 019	−4,12	4 062	16,86
2025-08-07	13F	M. Kulyk & Associates, LLC		21 761	2,15	4 810	3,75
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0,00	1
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 500	−2,17	995	−0,60
2025-07-16	13F	Essex Financial Services, Inc.		3 099	14,69	685	16,70
2025-07-25	13F	SPC Financial, Inc.		4 032	0,47	891	2,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		18 412	−51,43	4 069	−50,67
2025-08-19	13F	Liontrust Investment Partners LLP		615 322	−5,54	135 998	−4,05
2025-05-14	13F/A	Torno Capital, Llc	Put	4 500		875
2025-05-14	13F/A	Torno Capital, Llc		500		97
2025-08-26	13F/A	Thrivent Financial For Lutherans		107 591	−0,54	24	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		95 784	−84,82	21	−84,67
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	0,00	2	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		200 060	1,76	44 217	3,36
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		2 902	−6,18	623	−2,05
2025-08-14	13F	DoubleLine ETF Adviser LP		26 996	1,13	5 967	2,72
2025-08-15	13F	Binnacle Investments Inc		208	−0,95	46	0,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		363	22,22	80	25,00
2025-07-18	13F	Vigilare Wealth Management		3 607	114,45	797	117,76
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		14 685		3 246
2025-08-11	13F	Nicola Wealth Management Ltd.		4 881	−32,96	1 079	−31,94
2025-08-07	13F	Lakeridge Wealth Management LLC		5 380	−5,55	1 189	−4,04
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		27 793	17,13	6 265	42,75
2025-08-14	13F	Widmann Financial Services, Inc.		907		200
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Gibbs Wealth Management		4 920		1 087
2025-07-10	13F	Fulton Bank, N.a.		4 660	12,75	1 030	14,46
2025-08-14	13F	Financial Network Wealth Advisors LLC		247	0,00	55	1,89
2025-07-10	13F	Brady Family Wealth, Llc		1 171	−5,49	259	−4,09
2025-08-12	13F	Pacer Advisors, Inc.		344 061	3,23	76 044	4,86
2025-08-15	13F	Adelante Capital Management LLC		62 998	−0,25	14	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 960	−63,22	1 096	−58,09
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		26 213	−22,80	5 794	−21,59
2025-08-14	13F	Smartleaf Asset Management LLC		5 436	6,97	1 184	8,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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		1 825 796	0,07	411 553	21,97
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-29	13F	Cottonwood Capital Advisors, Llc		931	0,00	206	1,49
2025-08-15	13F	E Fund Management Co., Ltd.		1 177	−25,93	260	−24,64
2025-04-11	13F	First Affirmative Financial Network		2 742	−5,71	597	11,82
2025-05-06	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		35	0,00	8	0,00
2025-07-17	13F	V-Square Quantitative Management LLC		9 411	−15,97	2 080	−14,65
2025-05-06	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		4 551	4,00	1 006	5,57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		82 328	2,00	18 558	24,31
2025-08-13	13F	RWC Asset Management LLP		222 969	−5,05	49 281	−3,55
2025-07-14	13F	UMA Financial Services, Inc.		92	17,95	20	25,00
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-14	13F	Destination Wealth Management		104 834	2,30	23 170	3,91
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		1 508	0,00	333	1,52
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-11	13F	BTC Capital Management, Inc.		3 931	3,01	869	4,58
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 689	0,00	5 114	21,88
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		50 562	−39,53	11 397	−26,30
2025-08-14	13F	Main Street Financial Solutions, LLC		2 838	0,71	627	2,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		20 030	32,33	4 427	34,44
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	−40,99	94	−28,46
2025-08-12	13F	Clearbridge Investments, LLC		3 607 409	−1,11	797 309	0,45
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 566	2,03	567	3,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 300	−48,89	508	−48,11
2025-08-13	13F	Great Diamond Partners, LLC		2 365		523
2025-08-07	13F	Traynor Capital Management, Inc.		1 335	−23,67	300	−21,32
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		3 227	−19,97	713	−18,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		63 968	1,10	14 138	2,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9 538	−27,71	2 108	−26,58
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8 653	1,58	1 912	3,18
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		5 895 319	0,73	1 265 430	5,16
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2 812	−78,54	634	−73,88
2025-07-25	13F	Lincluden Management Ltd		40 400	−0,43	9	0,00
2025-07-03	13F	Garde Capital, Inc.		610	0,00	135	1,52
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 913	−9,04	4 939	−6,97
2025-07-31	13F	CNB Bank		3 382	−6,00	747	−4,48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		441	0,00	99	22,22
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		680	0,00	150	2,04
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		891	−43,64	197	−53,22
2025-08-13	13F	Philadelphia Trust Co		1 903	0,00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		106 497	39,05	24 005	69,47
2025-07-22	13F	Olistico Wealth, LLC		133	0,00	29	3,57
2025-07-29	13F	Sentry Investment Management Llc		1 495	0,00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		30 655	10,10	6 910	34,18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		47 454	1,36	10 488	2,95
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		11 781	2,12	2 179	−11,57
2025-08-14	13F	Harmony Asset Management Llc		7 943	4,13	1 756	5,79
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		923 420	29,68	198 212	35,37
2025-07-24	NP	FSTCX - Telecommunications 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		1 800	0,00	386	4,32
2025-07-02	13F	Central Pacific Bank - Trust Division		3 769	1 059,69	833	1 090,00
2025-07-23	13F	Optas, LLC		2 364	−7,44	522	−5,95
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		8 336		1 789
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		57 215	7,65	12 281	12,38
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		68 412	7,68	15 120	9,38
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		871		193
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		8 041	−13,00	1 777	−11,64
2025-08-14	13F	Napa Wealth Management		11 963		2 644
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		75 900	0,00	16 775	1,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		55 651	7,23	12 300	8,91
2025-08-07	13F	Illinois Municipal Retirement Fund		3 557	−40,08	786	−39,12
2025-08-13	13F	Safe Harbor Fiduciary, LLC		5 484	3,37	1 212	5,03
2025-08-14	13F	Tcw Group Inc		65 758	1,57	14 534	3,16
2025-08-04	13F	Daymark Wealth Partners, Llc		3 409	0,68	753	2,31
2025-08-15	13F	Earnest Partners Llc		11 939	3,25	2 639	4,85
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		17	240,00	4	200,00
2025-07-07	13F	Peak Financial Advisors Llc		2 297	0,66	508	2,22
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		20 993	−13,25	4 640	−11,89
2025-07-09	13F	Defined Wealth Management, Llc		2 322	0,13	513	1,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 058 193	−40,00	238 527	−26,87
2025-05-13	13F	Rare Infrastructure Ltd		0	−100,00	0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 411		504
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 499 497	−31,30	338 002	−16,27
2025-08-26	NP	MFRFX - MFS Research Fund A		363 038		80 239
2025-07-25	NP	AMCPX - AMCAP FUND Class A		713 465	−39,33	153 145	−36,66
2025-07-18	13F	Dogwood Wealth Management LLC		65	306,25	14	366,67
2025-08-12	13F	Founders Financial Alliance, LLC		2 629	−1,13	581	0,35
2025-08-14	13F	Canada Pension Plan Investment Board		472 122	29,18	104 348	31,21
2025-08-13	13F	M&t Bank Corp	Call	22		5
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		157	9,79	35	9,68
2025-08-06	13F	Twin Capital Management Inc		8 409	−13,37	1 859	−12,03
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 498	−2,63	21 770	−1,09
2025-05-13	13F	Riverview Capital Advisers, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		276 551	16,40	61 123	18,23
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 734	0,52	383	2,13
2025-08-29	13F	Centaurus Financial, Inc.		966	−1,43	0
2025-07-30	13F	Bogart Wealth, LLC		57 563	54,60	12 723	57,04
2025-08-05	13F	Accuvest Global Advisors		11 963		2 644
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		7 726	−44,95	1 708	−44,09
2025-07-18	13F	Robeco Institutional Asset Management B.V.		218 186	14,75	48 223	16,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Capital Fund Management S.a.	Call	58 000	136,73	12 819	140,46
2025-08-13	13F	Capital Fund Management S.a.	Put	49 700	−6,58	10 985	−5,11
2025-08-15	13F	Great West Life Assurance Co /can/		980 867	13,59	217	15,43
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6 405	234,29	1 416	240,14
2025-08-06	13F	Nvwm, Llc		21	−4,55	5	0,00
2025-08-11	13F	HighTower Advisors, LLC		182 516	3,10	40 340	4,72
2025-08-14	13F	Macquarie Group Ltd		591 018	3,43	130 627	5,09
2025-07-16	13F	Highline Wealth Partners Llc		3 518	1,00	778	2,64
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 605 059	13,71	796 790	15,49
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		2 457	−52,61	543	−51,86
2025-08-12	13F	Park Square Financial Group, LLC		239	0,00	53	0,00
2025-08-20	NP	LKBAX - LKCM Balanced Fund		4 500	0,00	995	1,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		9 771	−2,70	2 160	−1,19
2025-07-11	13F	Perpetual Ltd		9 806	−24,23	2 167	−23,02
2025-08-14	13F	Benjamin Edwards Inc		9 200	−8,94	2 034	−7,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2 312	30,47	503	54,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38	−95,76	8	−95,48
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		671 503	8,67	144 138	13,44
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 100	100,20	22 338	144,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		26 596	0,00	5 878	1,57
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 846	−3,46	1 513	−1,94
2025-07-29	13F	Mattson Financial Services, LLC		4 522	−2,59	1 000	−1,09
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		831 960	3,54	183 880	5,16
2025-07-11	13F	Busey Wealth Management		995	−23,87	220	−22,89
2025-08-01	13F	Transcend Wealth Collective, Llc		10 479	−6,34	2 316	−4,89
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-12	13F	Georgetown University		46 422	0,80	10 260	2,38
2025-08-01	13F	Redwood Park Advisors LLC		1	0,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		10 780	0,67	2 383	2,28
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		44 666	2,27	9 872	3,88
2025-08-13	13F	Jones Financial Companies Lllp		197 235	15,35	43 192	16,73
2025-07-31	13F	Caisse Des Depots Et Consignations		10 433	135,56	2 306	139,36
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		108 326	0,32	23 252	4,72
2025-07-30	NP	REIT - ALPS Active REIT ETF		4 611	−1,64	990	2,70
2025-08-12	13F	DnB Asset Management AS		113 356	−6,97	25 054	−5,51
2025-08-15	13F	First Heartland Consultants, Inc.		2 432	23,01	538	24,88
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		2 369		524
2025-08-13	13F	Prossimo Advisors, LLC		1 625	−51,38	0
2025-08-14	13F	Parkwood LLC		44 381		10
2025-08-14	13F	Hurley Capital, LLC		114	0,00	25	4,17
2025-05-13	13F	Mondrian Investment Partners LTD		5 159	−32,48	1 123	−20,59
2025-08-13	13F	Vinva Investment Management Ltd		53 460	67,34	11 643	69,07
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12 699	−6,49	2 807	−5,04
2025-08-12	13F	Indie Asset Partners, LLC		1 365	−3,26	302	−1,95
2025-08-13	13F	Schroder Investment Management Group		283 188	−1,75	62 590	−0,21
2025-07-17	13F	Sterling Investment Advisors, Ltd.		13 065	−3,21	2 888	−1,70
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-06	13F	Princeton Capital Management Llc		12 876	−9,04	2 846	−7,63
2025-07-30	13F	Blume Capital Management, Inc.		1 004	−0,20	222	1,38
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		22 804	−59,92	5 040	−59,29
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 856	5,22	47 407	9,84
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 038	9,26	192	−5,45
2025-08-12	13F	Nuveen, LLC		4 320 572	−5,18	954 933	−3,69
2025-08-13	13F	Capital Analysts, Inc.		58 793	6,72	13	9,09
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		3 661		809
2025-08-14	13F	Winton Capital Group Ltd		13 656		3 018
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 285	−4,37	1 993	−0,15
2025-08-13	13F	Korea Investment CORP		367 928	43,53	81 319	45,78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 313	2,56	7 142	4,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20 771	170,31	4 591	174,52
2025-08-12	13F	Edgar Lomax Co/va		27 160	−1,43	6 003	0,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		7 811	−48,31	1 726	−47,51
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		428 106	−18,23	94 620	−16,94
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3 252	−6,26	719	−4,77
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		10 965	0,00	2 423	1,59
2025-08-11	13F	Platform Technology Partners		2 311	−4,19	511	−2,67
2025-08-05	13F	Triglav Skladi, D.o.o.		3 400	0,00	751	1,49
2025-08-08	13F	D'Orazio & Associates, Inc.		1 703	9,59	376	11,24
2025-08-14	13F	First Financial Bankshares Inc		134 982	2,16	29 834	3,76
2025-08-14	13F	Heard Capital LLC		825 210	3,00	182 388	4,61
2025-08-07	13F	Keynote Financial Services Llc		1 182	−5,97	261	−4,40
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		241	−14,23	54	5,88
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		1 558	952,70	344	975,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	−2,90	2 379	−1,37
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 700	−35,23	70 711	−21,06
2025-08-07	13F	LOM Asset Management Ltd		813		0
2025-08-04	13F	Quaker Wealth Management, LLC		8		2
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		648 126	−9,19	143 249	−7,77
2025-08-06	13F	Quaero Capital S.A.		1 034		229
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		151 615	−14,01	33 510	−12,66
2025-08-08	13F	Maple Capital Management, Inc.		1 139	−1,47	252	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 221	−2,66	2 259	−1,09
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		310 369	−2,22	68 598	−0,68
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		560	28,74	124	30,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 298	−21,62	279	−18,24
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		6 126		1 354
2025-08-12	13F	Advisors Asset Management, Inc.		120 258	−0,43	26 579	1,13
2025-08-13	13F	Walleye Capital LLC		61 545	−26,42	13 603	−25,27
2025-08-13	13F	Walleye Capital LLC	Put	6 600	842,86	1 459	859,21
2025-08-13	13F	Walleye Capital LLC	Call	4 100	115,79	906	119,37
2025-08-14	13F	Mml Investors Services, Llc		41 002	−0,50	9	12,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		33 156	−18,51	7 328	−17,23
2025-08-05	13F	Aurdan Capital Management, LLC		928	0,00	205	1,99
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		17 193	0,00	3 800	1,55
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		5 142	7,87	1 137	9,34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		175 480	1,31	38 785	2,91
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		8 435	8,98	1 864	10,69
2025-08-14	13F	Synovus Financial Corp		24 429	−33,84	5 400	−32,80
2025-07-22	13F	UniSuper Management Pty Ltd		401 651	28,52	88 773	30,55
2025-07-25	13F	1858 Wealth Management, Llc		2 407	4,47	532	5,99
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		77	−10,47	17	−5,88
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		24 728	−14,87	5 465	−13,53
2025-07-23	13F	Arcataur Capital Management LLC		2 264	−0,09	500	1,42
2025-08-06	13F	AE Wealth Management LLC		22 689	8,51	5 015	10,22
2025-07-22	13F	Brown Miller Wealth Management, LLC		4 121	−65,74	911	−65,23
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		6 638	−12,31	1 467	−10,93
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		10 097	−11,41	2 232	−10,00
2025-08-01	13F	First Command Advisory Services, Inc.		12	0,00	3	0,00
2025-07-23	13F	Equitable Trust Co		4 827	3,58	1 067	5,13
2025-08-12	13F	LPL Financial LLC		439 346	11,10	97 104	12,84
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		95 766	−48,02	21 166	−47,20
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		38 960	−8,65	8 611	−7,22
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		362	115,48	80	122,22
2025-08-11	13F	Covestor Ltd		172	−50,43	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		38 272	9,08	8 459	10,79
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		6 878	0,00	1 520	1,60
2025-08-01	13F	Rossby Financial, LCC		2 001	−6,93	442	−2,43
2025-07-14	13F	Painted Porch Advisors LLC		548	−9,12	121	−7,63
2025-07-28	13F	Smart Portfolios, LLC		1 650	−0,90	365	0,55
2025-07-30	13F	Berkeley Capital Partners, LLC		2 259	4,15	499	5,72
2025-08-12	13F	One Charles Private Wealth Services, LLC		2 061	−1,53	456	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		930	−9,62	210	10,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		470	−74,32	104	−74,12
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 036	133,16	892	137,23
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		48 252	−5,35	10 787	−2,71
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		5 336	0,00	1 112	−4,31
2025-08-07	13F	Delta Financial Advisors Llc		1 246	−12,56	275	−11,29
2025-08-12	13F	Prudential Financial Inc		335 895	−2,16	74 240	−0,63
2025-07-08	13F	Canandaigua National Bank & Trust Co		11 606	4,89	2 565	6,56
2025-07-18	13F	Childress Capital Advisors, Llc		1 845	15,10	408	16,95
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		350	0,00	79	21,88
2025-07-22	13F	Cullinan Associates Inc		16 611	−4,10	3 671	−2,60
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		8 885	−10,12	1 964	−8,70
2025-07-23	13F	Maryland State Retirement & Pension System		444 614	6,34	98 269	8,01
2025-07-23	13F	Proffitt & Goodson Inc		71	0,00	16	0,00
2025-07-15	13F	Palumbo Wealth Management LLC		3 812	−16,77	843	−15,46
2025-07-24	13F	Ronald Blue Trust, Inc.		6 287	8,53	1 390	10,24
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22 345	−3,47	4 939	−1,97
2025-08-06	13F	North Capital, Inc.		116	0,00	26	0,00
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		32 574	55,83	6 992	49,31
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		40	5,26	9	28,57
2025-08-14	13F	Fiduciary Trust Co		61 331	−1,58	13 555	−0,03
2025-08-15	13F	Blue Chip Partners, Inc.		1 773	6,17	392	7,71
2025-08-06	13F	Penserra Capital Management LLC		40 931	1 686,60	9
2025-08-13	13F	Oribel Capital Management, LP		343 900		76 009
2025-08-13	13F	Oribel Capital Management, LP	Put	86 900		19 207
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		60 551	0,00	13 383	1,57
2025-08-14	13F	East Coast Asset Management, LLC.		1 253	0,00	277	1,84
2025-07-10	13F	Perkins Coie Trust Co		16 517	−5,34	3 650	−3,85
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		9 412	1,66	2 122	23,89
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 645	−3,12	6 331	−1,60
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		122 874	−1,56	27 158	−0,01
2025-08-14	13F	Syon Capital Llc		3 442	4,30	761	5,85
2025-07-09	13F	Breakwater Investment Management		2	0,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7 098	6,37	1 569	7,99
2025-08-01	13F	Jennison Associates Llc		83 801	59,03	18 522	61,53
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10 858	9,82	2 448	33,86
2025-07-31	13F	Northstar Asset Management Llc		17 907	−1,10	3 958	0,43
2025-07-16	13F	Register Financial Advisors LLC		373		82
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 863	6,70	2 180	8,35
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 532 180	−2,73	3 951 929	18,55
2025-08-05	13F	Dunhill Financial, LLC		44	−2,22	10	0,00
2025-07-31	13F	Catalyst Capital Advisors LLC		907	−42,59	200	−41,69
2025-08-13	13F	Argyle Capital Partners, LLC		1 100	0,00	243	1,67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		8	0,00	2	0,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		228 635	11,24	50 533	12,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 260	−3,75	500	−2,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		217 107	49,17	47 985	12,72
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		281	−28,32	62	−27,06
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2 003	0,45	443	2,08
2025-08-13	13F	Annandale Capital, LLC		14 453	0,00	3	0,00
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		155 820	5,64	33 447	10,27
2025-06-26	NP	ACVF - American Conservative Values ETF		1 202	1,86	271	23,85
2025-08-28	NP	WMBLX - WesMark Balanced Fund		2 600		575
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 609	41,64	1 204	47,79
2025-08-01	13F	First National Trust Co		15 688	3,42	3 467	5,06
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269	0,00	59	1,72
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		190 830	−5,06	40 962	−0,89
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 962	0,10	434	1,64
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		878	16,45	188	21,29
2025-08-14	13F	Xponance, Inc.		122 833	5,85	27 149	7,51
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 253	13,16	498	14,78
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 620	73,08	358	76,35
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 179	0,00	53 688	21,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		45 887	−3,43	10 142	−1,92
2025-08-06	13F	Golden State Wealth Management, LLC		619	67,75	137	70,00
2025-08-06	13F	Atlantic Union Bankshares Corp		44 769	3 925,99	9 895	4 005,39
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4 181		942
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 054	−2,37	7 306	−0,84
2025-07-08	13F	Chemistry Wealth Management LLC		0	−100,00	0	−100,00
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 099	27,85	906	29,84
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		491 146	−0,60	108 553	0,96
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2 641	−4,97	584	−3,48
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		6 686	−4,84	1 478	−3,34
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		30 748	3,65	6 796	5,27
2025-08-14	13F	AllSquare Wealth Management LLC		435	0,00	96	2,13
2025-07-17	13F	Ausbil Investment Management Ltd		20 696	−16,34	4 574	−15,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		40 754	3,01	9 007	4,62
2025-08-05	13F	Plato Investment Management Ltd		12 602	8,70	2 775	8,87
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		67 154	11,85	15 137	36,32
2025-07-31	13F	Topsail Wealth Management, LLC		1 596	−0,44	353	1,15
2025-08-07	13F	Montag A & Associates Inc		650	45,09	145	48,45
2025-07-21	13F	Precedent Wealth Partners, Llc		1 243	0,00	275	1,48
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1 177	−16,05	265	2,32
2025-08-14	13F	Mariner, LLC		399 542	7,61	88 286	9,30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		368	−4,17	81	−2,41
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		49 133	30,59	11 075	59,17
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		62 077	0,00	13 720	1,58
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		2 170	26,16	480	28,07
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12 939	−2,30	2 860	−0,76
2025-07-08	13F	RMR Wealth Builders		10 721	4,53	2 370	6,19
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7 400	164,29	1 588	176,17
2025-08-07	13F	Summit Asset Management, LLC		1 072	0,00	237	1,29
2025-07-23	13F	BankPlus Trust Department		18	0,00	4	0,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		102 489	−28,92	22 641	−27,87
2025-08-01	13F	Pasadena Private Wealth, LLC		1 484	0,00	328	1,86
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 700	−85,49	1 039	−85,28
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		468 935	2,96	100 657	7,48
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		115 691	−1,69	26 078	19,82
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		2 573 649	−0,05	580 126	21,82
2025-08-12	13F	Heritage Trust Co		24 964	−0,52	5 518	1,04
2025-07-31	13F	Carrera Capital Advisors		16 249		3 618
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		676 715	3,98	150	5,67
2025-08-13	13F	River Road Asset Management, LLC		84 576	9,37	17 625	4,74
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1 923	−15,14	433	3,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 721	2,44	3 638	21,55
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		48 529	−17,46	10 726	−16,16
2025-08-13	13F	Cary Street Partners Financial Llc		15 090	−2,18	3 335	−0,63
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		121 580	22,30	26 872	24,22
2025-08-13	13F	North Berkeley Wealth Management, LLC		1 074		237
2025-07-28	13F	Td Asset Management Inc		342 106	0,52	75 612	2,10
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		8 700	−72,53	1 867	−68,03
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		80 036	−32,59	17 690	−31,53
2025-08-13	13F	Colonial Trust Advisors		377	0,00	83	1,22
2025-08-14	13F	Jane Street Group, Llc	Put	90 300	107,59	19 958	110,86
2025-08-14	13F	Jane Street Group, Llc	Call	485 500	13,83	107 305	15,62
2025-08-13	13F	Lido Advisors, LLC		130 966	1,35	29 150	3,67
2025-08-12	13F	Southeast Asset Advisors Inc.		2 391	0,00	528	1,54
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		837	2,45	185	3,95
2025-07-23	13F	Nbt Bank N A /ny		2 273	10,88	502	12,56
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		267 455	0,29	57 409	4,69
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		378 794	1,43	83 721	3,02
2025-07-16	13F	Kathmere Capital Management, LLC		1 126	15,25	249	16,98
2025-07-30	13F	Klingenstein Fields & Co Lp		136 497	−1,85	30 169	−0,31
2025-08-11	13F	Western Wealth Management, LLC		2 785	−4,23	616	−2,69
2025-07-17	13F	Charles Schwab Trust Co		1 157	−6,32	256	−4,85
2025-07-14	13F	Armstrong Advisory Group, Inc		105	0,96	23	21,05
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 125	6,52	470	8,06
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 815	−9,57	2 169	−8,13
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		8 200		1 848
2025-07-14	13F	Abound Wealth Management		59	−10,61	13	−7,14
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 882	127,57	404	137,06
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		160 835	3,14	35 548	4,76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 924	2,54	1 088	4,21
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5 000	0,00	1 127	21,97
2025-08-12	13F	Enterprise Financial Services Corp		1 360	5,18	301	6,76
2025-07-10	13F	Triangle Securities Wealth Management		6 473	−1,60	1 431	−0,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		27 170	0,00	6 005	1,57
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 621	−18,09	50 972	−16,80
2025-08-14	13F	CIBC World Markets Inc.		216 377	186,38	47 824	190,89
2025-08-11	13F	TD Waterhouse Canada Inc.		50 938	−3,36	11 436	−1,05
2025-07-10	13F	Atticus Wealth Management, Llc		389	0,00	86	1,19
2025-08-14	13F	Heitman Real Estate Securities Llc		51 721	−41,67	11 431	−40,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 286	0,00	726	1,54
2025-08-14	13F	Two Sigma Securities, Llc		4 039		893
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20 237	−2,00	4 473	−0,47
2025-08-12	13F	Rbo & Co Llc		2 500	0,00	553	1,47
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Hutner Capital Management Inc		1 538	−0,52	340	0,89
2025-07-25	13F	Second Half Financial Partners, LLC		2 426	−6,73	536	−5,13
2025-07-11	13F	First PREMIER Bank		47	0,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 406	0,38	21 767	4,79
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		32 325	10,23	7 286	34,35
2025-07-28	13F	Bayforest Capital Ltd		642	−56,88	142	−56,48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5 300	60,61	1 171	63,09
2025-08-13	13F	Brown Advisory Inc		168 400	−1,76	37 220	−0,22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 200		265
2025-08-13	13F	Colonial Trust Co / SC		1 069	−0,47	236	1,29
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		222 257	−0,20	50 099	21,63
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 391	−59,50	5 498	−50,64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 000	−8,42	663	−6,88
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		700	0,00	158	21,71
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		962 138		212 652
2025-07-17	13F	HB Wealth Management, LLC		38 975	3,73	8 614	5,37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		247 936	1,14	54 799	2,73
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		1 809		400
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 527	−22,29	344	−5,23
2025-07-07	13F	Wesbanco Bank Inc		16 611	473,58	3 671	482,70
2025-08-14	13F	Ancora Advisors, LLC		138 873	2,48	30 694	4,09
2025-08-14	13F	Jain Global LLC		510 744	207,90	112 885	212,74
2025-07-29	13F	S-Bank Fund Management Ltd		3 696	−7,92	817	−6,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		41 678	1,42	9 212	3,01
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		245	−20,20	54	−18,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 187	−6,25	4 020	−4,79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 985	−24,25	5 522	−23,06
2025-07-28	13F	BRYN MAWR TRUST Co		7 325	−11,10	1 619	−9,76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 723	−1,28	1 265	0,24
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		417	−90,96	91	−89,36
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		104	0,97	23	0,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 683	0,34	1 698	1,92
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		7	−82,50	2	−83,33
2025-07-31	13F	Ballast Advisors Llc		920	−6,41	203	−4,69
2025-08-08	13F	Summitry Llc		1 000		221
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 767	1 348,85	833	1 385,71
2025-08-08	13F	Tobam		27 166	148,16	6	200,00
2025-06-03	13F/A	First National Bank Of Omaha		16 912	−14,37	3 680	−13,68
2025-08-01	13F	Banco Santander, S.A.		1 324	1,92	293	3,55
2025-08-11	13F	Hopwood Financial Services, Inc.		120	0,00	27	0,00
2025-08-14	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		33 400	−42,81	7 529	−39,63
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		21 810	−2,07	4 820	−0,54
2025-08-25	13F/A	Promus Capital, LLC		545	0,00	120	1,69
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		21 625	−3,19	4 780	−1,67
2025-08-07	13F	ProShare Advisors LLC		133 269	10,44	29 455	12,18
2025-07-15	13F	Jeppson Wealth Management, Llc		1 705	0,00	377	1,35
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		36 500	−2,67	8 067	−7,50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		23 698	6,50	5 238	21,37
2025-08-08	13F	CFO4Life Group, LLC		1 360	1,34	301	2,74
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		3 370	5,38	745	7,05
2025-07-07	13F	Insight Wealth Strategies, LLC		10 664	−5,23	2 394	−2,25
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		18 626	10,97	4 198	35,24
2025-07-30	13F	Gulf International Bank (UK) Ltd		23 839	−11,90	5	0,00
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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		17 529	−8,03	3 951	12,12
2025-08-06	13F	Kcm Investment Advisors Llc		1 876	−9,68	415	−8,20
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		10 920	−38,81	2 376	−42,75
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 180	−3,72	22 577	0,51
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		155 142	−30,03	35	−29,17
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		127	−8,63	27	−3,57
2025-08-14	13F	Prestige Wealth Management Group LLC		6 457	−2,06	1 438	0,28
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 674	3,40	370	4,83
2025-06-26	NP	ICF - iShares Cohen & Steers REIT 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		833 290	7,67	187 832	31,23
2025-08-13	13F	First National Advisers, LLC		12 969	1,69	2 866	3,28
2025-08-14	13F	Broad Run Investment Management, LLC		120 300	−5,95	26 589	−4,47
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		283 045	−0,85	62 559	0,71
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21 878	−1,56	4 932	19,98
2025-04-28	13F	RKL Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Knuff & Co LLC		24 889	2,79	5 501	4,40
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		128 750	−1,08	28 456	0,48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 868	4,78	2 675	27,75
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		27 156	−3,04	6 002	−1,51
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 271	−2,31	1 607	−0,74
2025-08-12	13F	Swiss National Bank		1 417 100	7,53	313 207	9,22
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 198	13,83	495	38,66
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		26 385	5,01	5 832	6,66
2025-07-28	13F	Generali Asset Management SPA SGR		50 000	2,63	11 051	4,25
2025-07-23	13F	Steel Peak Wealth Management LLC		1 063		235
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 677	6,37	1 505	29,74
2025-07-21	13F	Segment Wealth Management, LLC		1 042	0,00	230	1,77
2025-07-31	13F	State of New Jersey Common Pension Fund D		205 013	−1,18	45 312	0,37
2025-08-11	13F	VSM Wealth Advisory, LLC		156	136,36	34	142,86
2025-07-09	13F	Bruce G. Allen Investments, LLC		537	16,49	119	18,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		6
2025-07-14	13F	Sowell Financial Services LLC		4 978	−27,51	1 100	−26,37
2025-07-28	13F	Morningstar Investment Management LLC		2 559		1
2025-08-26	NP	TLRSX - Real Estate Securities Fund		18 000	0,00	3 978	1,58
2025-07-08	13F	Atlas Brown,Inc.		1 153	−3,92	255	−2,68
2025-07-30	13F	Securian Asset Management, Inc		24 359	−1,64	5 384	−0,09
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	−100,00	0	−100,00
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 545	−10,03	67 974	−8,62
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
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		1 682	−5,61	372	−4,13
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		54 863		11 938
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 318	0,00	498	4,41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 245	−2,77	496	−1,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		424	0,00	96	21,79
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 022	0,00	2 366	4,37
2025-08-05	13F	Claro Advisors LLC		1 328	−38,58	294	−37,66
2025-08-05	13F	American Capital Advisory, LLC		11	120,00	2	100,00
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Welch & Forbes Llc		8 187	−0,32	1 809	1,23
2025-08-12	13F	Global Retirement Partners, LLC		10 144	29,12	2 242	55,69
2025-07-16	13F	Dakota Wealth Management		11 672	−2,91	2 580	−1,41
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 781	0,00	60 953	1,57
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		530 542	8,22	119 589	31,89
2025-08-27	NP	Jackson Real Assets Fund		23 397	−27,77	5 171	−26,63
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		5 002	−58,35	1 106	−57,71
2025-07-24	13F	Blair William & Co/il		773 174	−0,52	170 887	1,05
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		30 000	0,00	6 631	1,56
2025-07-22	13F	Checchi Capital Advisers, LLC		6 847	−8,16	1 513	−6,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 447 550	−0,28	319 937	7,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		246	2,07	54	3,85
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 242	−3,87	275	−2,14
2025-08-12	13F	Jacobi Capital Management LLC		8 560	2,96	1 892	4,53
2025-08-08	13F	Union Savings Bank		2 613	−0,95	545	−5,23
2025-08-13	13F	Virtus Investment Advisers, Inc.		789	−3,31	174	−1,69
2025-08-13	13F	Victory Capital Management Inc		134 103	−27,96	29 644	−26,82
2025-08-14	13F	Apriem Advisors		6 848	−76,81	1 514	−76,45
2025-08-19	13F/A	Pitcairn Co		4 181	−10,55	924	−9,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		32 970	−36,36	7 287	−35,35
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2 004	−8,03	443	−6,75
2025-08-11	13F	Regal Investment Advisors LLC		0	−100,00	0
2025-08-13	13F	GM Advisory Group, Inc.		2 526	−4,89	558	−3,29
2025-07-15	13F	Elevated Capital Advisors, LLC		3 871	0,00	842	0,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 220	−12,28	906	−8,49
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 309	−7,29	289	−5,86
2025-07-25	13F	Hemington Wealth Management		747	0,00	0
2025-08-05	13F	Nicholas Company, Inc.		34 000	−9,91	7 515	−8,50
2025-08-12	13F	Intellus Advisors LLC		3 038	19,70	671	21,56
2025-08-06	13F	AIA Group Ltd		1 918		424
2025-08-12	13F	Inscription Capital, LLC		5 346	−23,06	1 182	−13,92
2025-08-13	13F	Dynamic Wealth Strategies, LLC		306	−26,44	68	−25,56
2025-07-10	13F	Baker Tilly Financial, Llc		4 705	−0,61	1 040	0,87
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		26 377	−14,45	5 662	−10,70
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		115 424	1,49	26 018	23,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		60 800	0,00	13 438	1,57
2025-08-06	13F	Paladin Advisory Group, LLC		1 770	−23,04	391	−21,80
2025-08-04	13F	4J Wealth Management LLC		1 186	−8,84	262	−7,42
2025-08-04	13F	Bristlecone Advisors, LLC		2 302	−5,77	509	−4,33
2025-08-07	13F	Payden & Rygel		35 100		8
2025-08-04	13F	Keybank National Association/oh		69 480	−7,74	15 356	−6,29
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11 191	−2,45	2 473	−0,92
2025-07-08	13F	Atwood & Palmer Inc		364	−34,18	80	−33,33
2025-07-07	13F	Douglas Lane & Associates, LLC		413 913	−5,75	91 483	−4,26
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 200	12,19	62 033	36,73
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		11 000	0,00	2 431	1,59
2025-08-08	13F	Arcadia Investment Management Corp/mi		475	0,00	105	0,97
2025-07-22	13F	Gsa Capital Partners Llp		10 895	186,56	2
2025-08-12	13F	Charles Schwab Investment Management Inc		5 563 565	3,89	1 229 659	5,52
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		43 692	61,59	9 657	80,76
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 856	−1,46	2 620	0,08
2025-07-17	13F	Oakworth Capital, Inc.		138	−19,30	31	−18,92
2025-08-04	13F	HBK Sorce Advisory LLC		1 561	5,69	345	7,48
2025-08-25	13F/A	Neuberger Berman Group LLC		1 754 165	23,64	387 706	25,59
2025-04-30	13F	Correct Capital Wealth Management		0	−100,00	0	−100,00
2025-08-13	13F	Meketa Investment Group Inc /adv		8 098	−22,06	1 790	−20,84
2025-07-10	13F	Wedmont Private Capital		3 242	6,71	719	11,13
2025-07-24	13F	Cyndeo Wealth Partners, LLC		12 495	5,27	2 762	6,93
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		23 181	−8,79	4 976	−4,78
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 467	−21,52	1 232	−4,35
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 491	0,00	561	21,96
2025-08-12	13F	Barr E S & Co		178 078	−0,29	39 359	1,27
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		17 773	62,40	3 928	64,97
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		65 775	−1,48	14 538	0,07
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 146	−40,94	1 589	−39,67
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		307 375		65 978
2025-08-01	13F	Envestnet Asset Management Inc		780 250	2,68	172 451	4,29
2025-08-05	13F	American Assets Investment Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Beck Bode, LLC		73 607		16 269
2025-08-13	13F	Summit Financial, LLC		8 845	−4,82	1 970	−2,62
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		106 317		23 498
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 236	1,52	61 717	3,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 542	−5,34	341	−3,95
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		133 666	3,51	29 543	5,14
2025-07-16	13F	PFS Partners, LLC		36		8
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 151	−0,91	696	0,72
2025-08-13	13F	Quadrature Capital Ltd		13 139	−68,65	2 904	−68,17
2025-07-07	13F	First Community Trust Na		180	0,00	40	0,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 400	−44,12	11 135	−41,01
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		7 315	106,35	1 649	151,60
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		85 300	−2,63	18 310	−6,72
2025-08-14	13F	BancorpSouth Bank		3 356	2,13	742	3,64
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		20 016	−0,90	4 424	0,64
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		27 895	−8,63	6 288	11,35
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 809	0,00	3 564	21,90
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		27 086	−6,60	5 987	−5,13
2025-08-14	13F	Cohen & Steers, Inc.		13 903 466	−25,69	3 073	−24,54
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7 429	−6,26	1 642	−4,81
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56 714	7,35	12 535	9,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 577	43,37	806	74,84
2025-08-14	13F	GEM Realty Capital		0	−100,00	0
2025-07-11	13F	Weatherly Asset Management L. P.		1 238	−9,04	275	−7,09
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		10 048	0,31	2 265	22,25
2025-07-17	13F	Argus Investors' Counsel, Inc.		3 075	0,00	680	1,49
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1 391	38,13	303	64,13
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 312	11,83	1 174	13,65
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		127		29
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 108	2,13	1 481	−5,55
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3 017	0,03	667	1,52
2025-08-14	13F	Camden Capital, LLC		992		219
2025-08-14	13F	Systematic Alpha Investments, LLC		1 764	0,00	390	1,57
2025-08-04	13F	Moody Aldrich Partners Llc		1 343	0,00	297	1,37
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46 273	0,39	10 227	1,97
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 734	−37,92	802	−41,28
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2 431	7,61	537	9,37
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		3 175		716
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		766	−1,67	169	0,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		95 556		21 120
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		45 659 310	6,23	10 091 621	7,90
2025-07-30	13F	Beech Hill Advisors, Inc.		10 361	−16,10	2 290	−14,81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7 220	10,30	1 627	34,46
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 113 367	−3,54	238 984	0,70
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		186	0,00	41	2,50
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		109 941	−2,95	24 782	18,28
2025-08-11	13F	Lummis Asset Management, LP		15 032	0,00	3 279	−0,49
2025-08-07	13F	1st Source Bank		2 322	−1,11	513	0,59
2025-08-13	13F	Consultiva Wealth Management, Corp.		159	0,00	35	2,94
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 193	7,19	264	8,68
2025-07-23	13F	Friedenthal Financial		4		1
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4 088	−0,49	904	1,12
2025-07-30	13F	Bcm Advisors, Llc		1 522	0,00	327	−4,12
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		41 613	3,25	9 197	4,88
2025-08-01	13F	Mizuho Securities Usa Llc		32 347		7 149
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		3 054	4,73	675	6,31
2025-07-24	13F	PDS Planning, Inc		4 481	56,40	990	58,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 677		371
2025-07-31	13F	Wealthfront Advisers Llc		88 936	11,20	19 657	12,95
2025-07-07	13F	Centurion Wealth Management LLC		3 723	5,08	823	26,66
2025-08-14	13F	Boston Private Wealth Llc		3 858	−42,36	853	−41,48
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		4 661	42,02	1 030	44,26
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 162		3 174
2025-07-16	13F	Patron Partners Advisors, Llc		4 282	7,32	946	8,99
2025-08-11	13F	Anfield Capital Management, LLC		7		2
2025-08-14	13F	Shay Capital LLC		4 500		995
2025-08-28	NP	WMKGX - WesMark Growth Fund		11 300		2 498
2025-07-17	13F	Blossom Wealth Management		2 601	1,76	575	3,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		891 281	7,13	196 991	8,82
2025-07-18	13F	Truist Financial Corp		132 006	−4,98	29 176	−3,49
2025-08-14	13F	Sirios Capital Management L P		0	−100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		979	−11,32	216	−10,00
2025-05-02	13F	Capital A Wealth Management, LLC		23	0,00	5	25,00
2025-07-15	13F	Financial Management Professionals, Inc.		1 833	−4,78	408	−2,39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		6 667	0,00	1 474	1,59
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 769 062	1,71	390 998	3,31
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-07-17	13F	Johnson & White Wealth Management, LLC		1 953	0,05	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		692	0,00	149	4,23
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0	−100,00
2025-08-13	13F	De Burlo Group Inc		11 100	−3,48	2 453	−1,96
2025-08-14	13F	First Manhattan Co		220 868	0,62	49 190	2,98
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		73	82,50	16	23,08
2025-08-14	13F	CIBC Asset Management Inc		76 827	−7,37	16 980	−5,92
2025-07-29	13F	Salomon & Ludwin, LLC		73	0,00	16	6,67
2025-08-04	13F	Canton Hathaway, LLC		2 400	0,00	1
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5 260	126,82	1 163	132,87
2025-07-25	13F	Yousif Capital Management, Llc		74 263	−0,16	16 414	1,41
2025-08-12	13F	OneAscent Investment Solutions LLC		1 208	−0,66	0
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		27 540	0,00	6 087	1,57
2025-08-13	13F	Nicolet Advisory Services, Llc		6 224	6,72	1 320	8,73
2025-07-18	13F	BSW Wealth Partners		1 880	11,84	415	13,70
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 058	3,01	7 525	7,55
2025-07-07	13F	Capital Asset Advisory Services LLC		1 920	42,43	431	47,10
2025-08-14	13F	State Of Wisconsin Investment Board		256 523	−2,31	56 697	−0,77
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		3 018 724	0,25	680 451	22,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		329	−1,50	73	0,00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		130 461	−6,99	29 407	13,36
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		26 811	36,70	5 926	38,86
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		55 108	−12,76	12 180	−11,39
2025-08-05	13F	Verity Asset Management, Inc.		1 974	39,70	436	42,02
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554 275	8,32	124 939	32,02
2025-08-08	13F	Accredited Investors Inc.		1 167	5,23	258	6,64
2025-08-06	13F	True Wealth Design, LLC		32	45,45	7	75,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		102 657	0,50	22 689	2,08
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 085	0,00	221 923	1,57
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 962	−3,96	1 760	−2,44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		73 591	30,69	16 225	32,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		15 824	−6,06	3 497	−4,58
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 297	0,00	733	2,23
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 455	−5,95	1 869	−4,50
2025-08-07	13F	Aviva Plc		449 615	−10,28	99 374	−8,87
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		54 158	−3,22	11 625	1,03
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		3 130	−9,51	692	−8,11
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		34 207	−7,31	7 343	−4,81
2025-08-11	13F	Bell Investment Advisors, Inc		166	16,08	37	16,13
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 682	−12,30	2 715	−24,03
2025-08-05	13F	iA Global Asset Management Inc.		3 448	226,82	1
2025-08-04	13F	Amalgamated Bank		102 454	3,56	23	4,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		135 881	−43,92	30 032	−43,04
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		27 635	−10,09	6 108	−8,67
2025-08-15	13F	Fft Wealth Management Llc		1 650	0,00	347	−3,62
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		46 671	−8,97	10 315	−7,54
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		24 287	−10,31	4 492	−22,33
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		535	−1,29	121	4,35
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1 031	1,08	232	23,40
2025-06-27	NP	Calamos Strategic Total Return Fund		70 930	0,00	15 988	21,88
2025-08-06	13F	Simmons Bank		14 882	1,24	3 289	2,85
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		9 714	6,14	2 190	29,37
2025-05-29	NP	MEGIX - Growth Portfolio Class I		62 609	271,15	13 624	340,45
2025-08-14	13F	Sone Capital Management, LLC		43 040	285,59	9 513	291,76
2025-07-07	13F	Trust Co		411	−9,07	91	−8,16
2025-08-13	13F	Edgewood Management Llc		29 358	−33,89	6 489	−32,86
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		154 803	285,17	34 091	293,48
2025-07-11	13F	Bridge Creek Capital Management LLC		1 213	−0,82	268	0,75
2025-08-07	13F	Factory Mutual Insurance Co		227 700	0,00	50 326	1,57
2025-07-17	13F	Camelot Portfolios, LLC		4 497	118,41	994	121,65
2025-08-12	13F	Insigneo Advisory Services, Llc		4 269	9,04	944	10,81
2025-08-13	13F	Stablepoint Partners, LLC		1 175		260
2025-08-06	13F	Soltis Investment Advisors LLC		39 057	5,93	8 632	7,60
2025-08-29	NP	Gabelli Multimedia Trust Inc.		15 500	−4,32	3 426	−2,84
2025-06-26	NP	SVBAX - Balanced Fund Class A		140 282	−0,69	31 621	21,03
2025-07-28	13F	Mutual Advisors, LLC		4 100	−3,82	943	4,90
2025-08-08	13F	Financial Gravity Companies, Inc.		7	0,00	2	0,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		9 895	−11,34	2 187	−9,97
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 819	13,67	1 312	38,58
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 169	8,06	55 714	31,71
2025-08-06	13F	Anchor Capital Advisors Llc		68 277	−1,85	15 090	−0,31
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		487	−65,04	110	−63,30
2025-08-08	13F	Meridian Wealth Management, LLC		1 071	−3,34	237	−2,07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 095	7,11	3 336	8,81
2025-07-15	13F	Kentucky Trust Co		52	0,00	11	0,00
2025-08-14	13F	London & Capital Asset Management Ltd		27 922	−60,82	6 170	−60,22
2025-08-19	13F	National Asset Management, Inc.		5 046	−76,43	1 115	−71,85
2025-04-09	13F	Dakota Community Bank & Trust NA		303	4,12	66	22,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		866	0,35	191	2,14
2025-06-26	NP	TADAX - Transamerica US Growth A		83 359	6,55	18 790	−4,51
2025-05-14	13F	Bowen Hanes & Co Inc		0	−100,00	0	−100,00
2025-08-14	13F	PYA Waltman Capital, LLC		11 341	11,16	2 507	12,93
2025-08-07	13F	Tacita Capital Inc		3 346	3,59	740	5,27
2025-08-11	13F	Alps Advisors Inc		1 190	−6,67	263	−5,05
2025-08-15	13F	AlpenGlobal Capital LLC		0	−100,00	0
2025-07-30	13F	Tributary Capital Management, LLC		2 180	−3,11	482	−1,64
2025-08-08	13F	Principal Financial Group Inc		6 079 336	−0,94	1 343 657	0,62
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		23 795	1,36	5 108	5,80
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		268 950	162,93	60 624	202,94
2025-07-22	13F	DAVENPORT & Co LLC		872 074	41,03	191 796	43,02
2025-08-12	13F	Mcdonald Partners Llc		7 304	0,77	1 627	2,39
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 262	−11,89	65 480	−10,50
2025-08-14	13F	Fwl Investment Management, Llc		627	−1,42	139	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		44 173	39,26	9 763	41,45
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		2 553	82,49	556	116,80
2025-08-06	13F	Middleton & Co Inc/ma		55 972	−2,95	12 371	−1,43
2025-08-15	13F	Fairfield, Bush & Co.		1 139	0,00	252	1,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		103 403	0,00	22 854	1,57
2025-08-13	13F	Mount Yale Investment Advisors, LLC		293		65
2025-08-13	13F	Invesco Ltd.		6 680 524	11,87	1 476 529	13,63
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		465	−34,14	103	−33,33
2025-08-12	13F	Choate Investment Advisors		7 604	−48,06	1 681	−47,25
2025-08-14	13F	Quantinno Capital Management LP		81 902	58,35	18 102	60,84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 684	−0,15	1 035	1,47
2025-08-06	13F	Garrison Point Advisors, Llc		6 100	−3,56	1 348	−2,03
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1 415	0,00	313	1,63
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		15 242	−34,54	3 369	−33,52
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10 025	22,24	2 152	27,58
2025-07-29	13F	Mb, Levis & Associates, Llc		190	0,00	42	0,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2 000	0,00	442	1,61
2025-07-21	13F	Qrg Capital Management, Inc.		30 484	12,09	6 738	13,86
2025-08-14	13F	Douglass Winthrop Advisors, LLC		444 998	4,73	98 353	6,38
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		65 725	22,74	14 815	49,60
2025-05-01	13F	Schechter Investment Advisors, LLC		2 012	8,00	438	28,15
2025-08-12	13F	Public Sector Pension Investment Board		96 291	−43,68	21 282	−42,79
2025-08-13	13F	Copley Financial Group, Inc.		1 976	−9,27	437	−7,82
2025-08-11	13F	United Capital Financial Advisers, Llc		123 210	−1,61	27 232	−0,07
2025-07-28	13F	Harbour Investments, Inc.		512	3,23	113	5,61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	41 900	93,09	9 261	96,14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16 800	54,13	3 713	56,60
2025-07-25	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	4 600	170,59	1 017	175,34
2025-08-14	13F	Verition Fund Management LLC		32 306	−17,17	7 140	−15,87
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		832	−96,15	184	−96,11
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		484	18,05	109	45,33
2025-08-05	13F	Bank Of Montreal /can/		564 402	−8,09	124 744	−6,65
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		318 969	−7,72	68 467	−3,66
2025-08-11	13F	FSA Wealth Management LLC		390	0,26	86	2,38
2025-05-09	13F	Delta Financial Group, Inc.		2 216	−0,18	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	29 200	−52,05	6 454	−51,30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	0,00	2	100,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		31 911	−0,47	7	16,67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		18 283	0,00	4 041	1,56
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 207	11,63	488	13,26
2025-08-13	13F	Shelton Capital Management		9 985	84,40	2 207	87,27
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 100	19,26	3 558	21,14
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		209 073	0,00	46 209	1,57
2025-07-31	13F/A	Avion Wealth		79	43,64	0
2025-08-08	13F	Hartland & Co., LLC		35 400	5,62	7 824	7,28
2025-08-14	13F	GWM Advisors LLC		77 260	18,40	17 076	20,26
2025-08-12	13F	Howe & Rusling Inc		1 666	−5,82	368	−4,42
2025-08-13	13F	Capital International Sarl		4 384	3,89	969	5,45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		79 008	0,58	17 381	1,98
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2 868	−8,28	634	−6,91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23 994	10,43	5 303	12,16
2025-08-13	13F	Parkworth Wealth Management, Inc.		6		1
2025-08-14	13F	Sit Investment Associates Inc		300		0
2025-07-21	13F	Barton Investment Management		82 633	−3,31	18 264	−1,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		306	−52,70	68	−43,22
2025-08-14	13F	FJ Capital Management LLC		1 758	0,69	389	2,37
2025-07-10	13F	Swedbank AB		594 899	2,93	131 485	4,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		986	−4,46	218	−3,12
2025-08-13	13F	Dana Investment Advisors, Inc.		11 550	−0,13	2 553	1,43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		41		9
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
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		2 714	11,50	600	13,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		237 968	−6,97	52 596	−5,51
2025-07-10	13F	Kozak & Associates, Inc.		272	−13,92	60	−11,76
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		44 430	8,08	9 820	9,77
2025-08-15	13F	Equitable Holdings, Inc.		6 122	10,19	1 353	12,00
2025-08-07	13F	Palisade Asset Management, LLC		44 147	1,02	9 757	2,61
2025-07-16	13F	TigerOak Management, L.L.C.		5 944	−1,05	1 314	0,46
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-27	NP	VIGRX - Vanguard Growth 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		5 013 172	0,47	1 108 011	2,05
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		104 057	−16,18	22 999	−14,86
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		13	0,00	3	0,00
2025-07-28	NP	AVRE - Avantis Real Estate 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		155 587	3,12	33 397	7,65
2025-05-15	13F	Glenmede Trust Co Na		53 363	2,05	11 612	21,06
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		29 414	−26,00	6 550	−24,28
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		86 616	0,00	19 524	21,88
2025-07-31	13F	Sage Mountain Advisors LLC		3 953	50,30	874	52,62
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		249	0,00	55	1,85
2025-08-18	13F/A	Nomura Holdings Inc	Call	8 600	−89,77	1 901	−89,62
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		16 922	−1,81	3 740	−0,27
2025-08-18	13F/A	Nomura Holdings Inc		1 025	−97,33	227	−97,29
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		705	−171,07	156	−185,64
2025-08-13	13F	Kilter Group LLC		41		9
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		93 250	−6,62	20 610	−5,15
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-18	13F	Vert Asset Management LLC		93 250	−6,62	20 610	−5,15
2025-07-11	13F	Cypress Financial Planning Llc		1 936	0,00	428	1,43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	0,00	5	0,00
2025-08-07	13F	Gs Investments, Inc.		4 508	−2,55	996	−0,99
2025-08-13	13F	Ceredex Value Advisors LLC		180 569	−21,70	39 909	−20,47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		170	−95,68	38	−95,74
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	415 800	0,02	91 900	1,60
2025-07-25	13F	Stack Financial Management, Inc		58 910		13 020
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	162 600	451,19	35 938	459,85
2025-08-06	13F	Andra AP-fonden		98 589	−9,54	21 790	−8,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 942	0,00	30 267	1,57
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		85 464	85,47	19 264	126,05
2025-07-22	13F	Miracle Mile Advisors, LLC		5 929	26,72	1 310	28,68
2025-07-29	13F	Wendell David Associates Inc		35 518	−1,35	8	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 336	−0,64	931	3,68
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 800	0,00	398	1,53
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		254 131		54 549
2025-07-14	13F	Proathlete Wealth Management Llc		4		1
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		97 677	−8,48	21 589	−7,04
2025-07-07	13F	Modus Advisors, LLC		2 535	−5,27	560	−3,78
2025-07-08	13F	Nbc Securities, Inc.		1 804	20,11	0
2025-07-18	13F	Naples Global Advisors, Llc		2 521	−3,56	562	−1,23
2025-08-05	13F	NewSquare Capital LLC		456	162,07	101	170,27
2025-08-06	13F	Thompson Siegel & Walmsley Llc		977	0,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		38 254	−2,05	8 211	2,25
2025-07-25	13F	We Are One Seven, LLC		15 526	3,68	3 432	5,31
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61 582	−12,48	13 219	−8,64
2025-08-05	13F	Tiaa Trust, National Association		10 222	−5,29	2 259	−3,79
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1 600	0,00	354	1,44
2025-07-24	13F	Baldwin Brothers Inc/ma		2 115	0,00	467	1,52
2025-08-14	13F	Scott Marsh Financial, LLC		6 094		1 347
2025-08-15	13F	Morgan Stanley		9 197 082	10,97	2 032 740	12,72
2025-07-30	13F	Eqis Capital Management, Inc.		1 270	−19,82	281	−18,60
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		75 258	0,00	16 634	1,57
2025-08-26	NP	Institutional Investment Strategy Fund		32	3,23	7	16,67
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 101		243
2025-08-14	13F	Financial Engines Advisors L.L.C.		7 075	22,83	1 564	24,82
2025-08-29	NP	Gabelli Equity Trust Inc		16 750	0,00	3 702	1,59
2025-07-30	13F	Phoenix Holdings Ltd.		3 046	97,02	672	99,41
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-14	13F	Mark Asset Management Lp		2 228	0,00	492	1,44
2025-08-14	13F	Hazelview Securities Inc.		74 885	−31,55	16 527	−30,57
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		60 831	−19,18	13 445	−17,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11 610	−31,00	2 566	−29,91
2025-08-13	13F	Kuhn & Co Investment Counsel		3 867	0,00	855	1,55
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		189		42
2025-08-12	13F	Zacks Investment Management		1 083		239
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		112 780	2,97	24 927	4,59
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		46 189	−0,68	10 411	21,04
2025-07-11	13F	IFM Investors Pty Ltd		115 679	4,45	25 567	6,10
2025-08-05	13F	Partners Group Holding AG		331 374	−11,32	73 240	−9,92
2025-08-08	13F	Cetera Investment Advisers		105 402	−5,44	23 296	−3,95
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 360	17,63	1 580	22,78
2025-07-29	13F	Violich Capital Management, Inc.		0	−100,00	0
2025-07-15	13F	Sheets Smith Wealth Management		1 613	4,47	357	6,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		626	−0,63	138	0,73
2025-08-13	13F	Mirova		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		400	0,00	88	1,15
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 350	17,60	1 624	19,41
2025-08-14	13F	Toroso Investments, LLC		12 110	−17,00	2 677	−15,72
2025-05-13	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		4 060	−1,17	883	17,26
2025-08-08	13F	Advisors Capital Management, LLC		2 200	12,82	486	14,62
2025-08-11	13F	One Capital Management, LLC		8 258	−0,55	1 825	1,00
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		26 687	1,69	5 898	3,29
2025-08-11	13F	FineMark National Bank & Trust		22 565	−0,33	4 987	1,24
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-07	13F	General Partner, Inc.		2 391	0,00	528	1,54
2025-08-14	13F	Visionary Wealth Advisors		1 161	0,52	257	1,99
2025-08-04	13F	Mill Capital Management, LLC		122 065	0,46	26 979	2,03
2025-07-23	13F	Charter Trust Co		23 482	−2,59	5 190	−1,07
2025-06-26	NP	ELCV - Eventide High Dividend ETF		18 623		4 198
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		21 327	18,73	4 714	20,60
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 641	8,08	7 877	9,78
2025-07-16	13F/A	CX Institutional		2 312	−0,13	1
2025-07-18	13F	Union Bancaire Privee, UBP SA		8 306	−12,50	1 804	−12,04
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-07-23	13F	Hemenway Trust Co LLC		3 237	−17,09	715	−15,78
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		0	−100,00	0	−100,00
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		2 134	−0,61	472	0,86
2025-08-13	13F	American Investment Services, Inc.		4 067	0,59	899	2,16
2025-08-05	13F	Transatlantique Private Wealth Llc		1 475	0,00	326	1,88
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		50 100	72,16	11 073	74,87
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		98 795	−12,21	22 269	7,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		8 932	−5,21	1 974	−3,71
2025-07-15	13F	Fortitude Family Office, LLC		426	1 368,97	94	1 466,67
2025-07-23	13F	Somerville Kurt F		1 205	−29,33	266	−28,30
2025-07-24	13F	Baskin Financial Services Inc.		23 891	−1,90	5	0,00
2025-04-16	13F	Hoey Investments, Inc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		77	0,00	17	6,25
2025-07-22	13F	Vantage Investment Partners, LLC		67 498	0,00	14 918	1,57
2025-08-15	13F	Chapman Financial Group, Llc		6 415	−2,24	1 418	17,79
2025-08-14	13F	Arete Wealth Advisors, LLC		4 671	−6,30	1	0,00
2025-08-04	13F	Pensionmark Financial Group, Llc		4 091	0,02	904	1,69
2025-07-30	13F	Whittier Trust Co		15 641	−0,08	3 457	1,47
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		162	−14,74	36	−14,63
2025-08-14	13F	Integrated Wealth Concepts LLC		53 775	34,37	11 885	36,48
2025-07-09	13F	Sivia Capital Partners, LLC		1 442	34,26	319	36,48
2025-08-12	13F	Pring Turner Capital Group Inc		1 486	−73,98	328	−73,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7 453	6,79	1 680	30,16
2025-08-14	13F	Glenview Trust Co		6 166	−6,25	1 363	−4,82
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 967	2,22	1 098	3,78
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2 928 747	−27,06	647 312	−25,92
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		31 797	1,78	7 167	24,06
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4 164	0,10	920	1,66
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		10 000	0,00	2 254	21,90
2025-08-08	13F	M&G Plc		884 285	−3,32	195 427	−1,99
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		24 246	2,00	5 359	3,60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		712 835	18,32	153 010	23,52
2025-08-07	13F	Varma Mutual Pension Insurance Co		80 806	−45,35	17 860	−34,93
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		789	−31,98	174	−30,95
2025-07-11	13F	Global X Japan Co., Ltd.		1 166	10,94	258	12,72
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		295 726	−16,24	65 361	−14,92
2025-08-15	13F	Brown Financial Advisors		2 096	−3,90	463	−2,32
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3 901	−18,73	879	−0,90
2025-07-29	13F	Balboa Wealth Partners		3 314		732
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		597 893	0,40	132 146	1,98
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		31 081	−0,46	6 870	1,10
2025-08-14	13F	Akre Capital Management Llc		915 249	−64,65	202 288	−64,10
2025-08-04	13F	BLB&B Advisors, LLC		1 145	−5,22	253	−3,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		48 445	−2,59	10 707	−1,05
2025-08-11	13F	Cordatus Wealth Management LLC		6 527	0,06	1	0,00
2025-08-08	13F	Burling Wealth Partners, Llc		19 871	−11,94	4 392	−10,57
2025-08-04	13F	Cottage Street Advisors LLC		1 370	−42,19	303	−41,36
2025-07-23	13F	Stonegate Investment Group, LLC		6 545	6,08	1 447	7,75
2025-08-07	13F	Amica Retiree Medical Trust		1 576	0,00	0
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		7 864		1 773
2025-07-17	13F	SWS Partners		8 092	−10,81	1 804	−8,66
2025-07-28	13F	Cypress Wealth Services, LLC		2 684	1,86	593	3,49
2025-08-06	13F	Baillie Gifford & Co		67 818	−3,25	14 989	−1,73
2025-08-14	13F	Fairview Capital Investment Management, Llc		212 979	−0,18	47 073	1,38
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 054 969	−8,69	233 169	−7,26
2025-08-12	13F	FourThought Financial Partners, LLC		127 667	3,64	28 217	5,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 679	710,28	3 534	729,58
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 106	19,35	1 129	21,29
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 453	0,99	1 647	2,62
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		8 701	−8,21	1 923	−6,74
2025-08-13	13F	Silvant Capital Management LLC		382	0,00	84	1,20
2025-08-14	13F	Qube Research & Technologies Ltd	Put	43 900	89,22	9 703	92,19
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15 000	316,67	3 315	323,37
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 173	−7,73	480	−6,25
2025-08-11	13F	Nomura Asset Management Co Ltd		194 073	9,39	42 894	11,11
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14 615	−1,44	3 294	20,13
2025-07-08	13F	Parallel Advisors, LLC		22 035	1,96	4 870	3,57
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		6	0,00	1	0,00
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4 066	−2,09	899	−0,55
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	−80,26	222	−75,97
2025-08-13	13F	Capital World Investors		4 040 245	0,22	892 975	1,79
2025-06-26	NP	Reaves Utility Income Fund		192 072	0,00	43 295	21,88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		51 958	0,70	11 483	2,29
2025-08-13	13F	Baird Financial Group, Inc.		124 872	3,31	27 600	4,94
2025-03-19	NP	TGCEX - TCW Select Equities Fund I Class		26 586	−41,73	4 917	−49,53
2025-07-07	13F	Kings Path Partners LLC		259	0,00	57	1,79
2025-08-12	13F	Fairscale Capital, LLC		198	54,69	41	51,85
2025-05-28	NP	TLCHX - Social Choice Equity Fund		869	4,70	189	24,34
2025-08-12	13F	Handelsbanken Fonder AB		209 739	1,41	46	2,22
2025-08-12	13F	Coldstream Capital Management Inc		29 741	0,89	6 573	2,48
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 116	−30,98	468	−16,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 146	0,25	6 795	22,19
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 158	8,63	261	32,49
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		987	−59,13	222	−56,89
2025-07-17	13F	Sound Income Strategies, LLC		495	−42,31	109	−41,40
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		247 447	0,76	53 114	5,19
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 441	0,73	3 255	22,78
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		56 898	−68,47	12 825	−61,57
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 650	−45,00	794	−34,76
2025-08-11	13F	Mar Vista Investment Partners Llc		119 827	0,00	26 484	1,58
2025-08-15	13F	Captrust Financial Advisors		184 643	1,54	40 810	3,14
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233		268
2025-08-07	13F	Argent Advisors, Inc.		6 360	0,41	1 406	1,96
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		91 685	−2,21	20 667	19,18
2025-08-28	13F/A	Lavaca Capital Llc		1 188	10,00	263	11,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 856	0,00	1 073	1,61
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7 000	−12,50	1 578	6,63
2025-07-22	13F	Highland Capital Management, Llc		10 204		2 255
2025-07-23	13F	Clear Creek Financial Management, LLC		2 939	−5,38	650	−3,85
2025-08-06	13F	Moors & Cabot, Inc.		2 449	6,43	541	8,20
2025-08-08	13F	Wealth Alliance		5 083	4,65	1 123	6,34
2025-08-12	13F	Change Path, LLC		2 536	−5,23	561	−3,78
2025-08-12	13F	Graham Capital Wealth Management, Llc		8 348	−28,17	1 845	−27,02
2025-07-23	13F	Indiana Trust & Investment Management CO		85	−63,83	19	−64,71
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		10 109	−9,30	2 234	−7,88
2025-08-04	13F	Center for Financial Planning, Inc.		4 569	5,91	1 010	7,57
2025-08-08	13F	SG Americas Securities, LLC		15 117	227,85	3	200,00
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		3 611	126,39	739	109,66
2025-07-24	13F	IFP Advisors, Inc		5 809	−12,74	1 284	−11,33
2025-07-22	13F	Petros Family Wealth, LLC		3 028	−1,66	669	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		72 290	0,47	15 978	2,05
2025-07-15	13F	Ccm Investment Advisers Llc		4 640	0,00	1 026	1,59
2025-08-07	13F	BOK Financial Private Wealth, Inc.		237	−28,83	53	−27,78
2025-08-04	13F	Integrity Alliance, Llc.		1 111	−75,74	245	−75,40
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 086	15,49	903	17,43
2025-07-24	13F	Applied Capital LLC/FL		4 761	2,94	1 052	4,57
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		7 214	140,79	1 570	142,88
2025-07-28	13F	Bridges Investment Management Inc		57 696	−29,00	12 752	−27,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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		347 853	−1,25	76 882	0,30
2025-08-08	13F	Smithfield Trust Co		4 010	0,00	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5 388	0,00	1 191	1,54
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		86 769	79,81	19 559	119,16
2025-08-06	13F	Spurstone Advisory Services, LLC		95		21
2025-08-14	13F	Evercore Wealth Management, LLC		405 552	−7,24	89 635	−5,78
2025-08-14	13F	Mendel Capital Management LLC		3 106	−3,84	687	−2,28
2025-07-24	13F	Costello Asset Management, INC		1 390	0,00	307	1,66
2025-08-08	13F	Larson Financial Group LLC		1 333	26,71	295	28,38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 869	−1,99	413	−0,24
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 891	0,56	594	−1,00
2025-08-13	13F	B&I Capital AG		155 240	2,36	34 311	3,97
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		306	49,27	69	83,78
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 244	−12,82	506	6,09
2025-07-18	13F	Gold Investment Management Ltd.		131	0,00	29	3,57
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		506 507	2,64	111 948	4,26
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 377	22,78	525	24,70
2025-07-10	13F	Piscataqua Savings Bank		947	−5,02	209	−3,24
2025-07-30	13F	Pittenger & Anderson Inc		4 055	−4,34	896	−2,82
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3 400	0,00	751	1,62
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 923	2,16	129 280	3,77
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2 385	0,00	527	1,74
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		246	179,55	53	188,89
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		40 443	4,43	9 116	27,28
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		26 839	1,08	5 932	2,67
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		165 972	23,36	36 683	25,30
2025-08-14	13F	Vancity Investment Management Ltd		79 102	−6,69	17	−5,56
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		528	−7,85	119	13,33
2025-07-30	13F	Pacific Heights Asset Management Llc		100 000	0,00	22 102	1,57
2025-08-14	13F	Monetary Management Group Inc		2 343	−7,86	518	−6,51
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 887	−7,55	417	−6,08
2025-07-30	13F	Alapocas Investment Partners, Inc.		4 791	−16,69	1 059	−15,43
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		124 031	−0,77	27 413	0,79
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 356	0,00	521	1,56
2025-08-14	13F	McIlrath & Eck, LLC		279	−19,13	62	−18,67
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		25 915	−10,97	5 728	−9,57
2025-08-12	13F	Legal & General Group Plc		4 494 025	3,30	993 269	4,92
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		78 790	3,43	16 912	7,98
2025-08-14	13F	Fortress Private Ledger, Llc		3 752	0,00	829	1,59
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		52 349	0,00	11 570	1,57
2025-08-06	13F	Sienna Gestion		3 954	0,00	798	−4,67
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		603 330	0,00	129 505	4,39
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	31 600	31,67	6 984	33,74
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 851	−95,80	851	−95,73
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1 803	−12,77	398	−11,36
2025-07-22	13F	Hunter Perkins Capital Management, LLC		15 789	0,08	4	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	19 600	−64,17	4 332	−63,61
2025-08-14	13F	Corient IA LLC		1 000	0,00	221	1,84
2025-07-14	13F	Kfg Wealth Management, Llc		1 902	11,49	420	13,21
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		543 838	−36,71	122 587	−22,86
2025-07-31	13F	Cabot Wealth Management Inc		50 153	2,54	11 085	4,14
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		714		161
2025-07-29	13F	John G Ullman & Associates Inc		52 982	−0,28	11 710	1,29
2025-08-06	13F	Chancellor Financial Group WB LP		2 283	−3,79	505	−2,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		180	−1,10	40	0,00
2025-08-13	13F	Whalerock Point Partners, Llc		2 138	0,38	473	1,94
2025-07-28	13F	Allianz Asset Management GmbH	Put	32 500	87,86	7 183	90,83
2025-07-28	13F	Allianz Asset Management GmbH	Call	22 100	72,66	4 885	75,37
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1 193	−6,14	264	−4,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		5 950	−6,30	1 315	−4,78
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		2 869 360	−0,39	634 186	1,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		513	−1,91	113	0,00
2025-08-01	13F	New York Life Investment Management Llc		70 090	1,42	15 491	3,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		44 923	0,00	9 929	1,57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		386	144,30	85	150,00
2025-07-22	13F	Valley National Advisers Inc		82	5,13	0
2025-07-24	13F	Us Bancorp \de\		1 015 529	−4,27	224 455	−2,77
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 500	0,00	564	21,86
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 882	44,24	637	46,77
2025-08-14	13F	Jupiter Wealth Management LLC		19 838	−3,28	4 050	−8,23
2025-08-14	13F	Boothbay Fund Management, Llc	Put	16 500		3 647
2025-08-12	13F	Manchester Capital Management LLC		1 808	3,08	400	4,72
2025-07-29	13F	Arista Wealth Management, LLC		1 048		232
2025-07-29	13F	Nordea Investment Management Ab		1 532 818	1,05	334 430	1,56
2025-08-14	13F	Boothbay Fund Management, Llc		65 267	79,40	14 425	82,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 060	−3,21	2 666	−1,70
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 730	8,67	382	10,40
2025-08-14	13F	Ubs Asset Management Americas Inc		5 568 961	601,64	1 230 852	612,67
2025-07-07	13F	Verde Capital Management		9 752	2,43	2 155	4,06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 455	16,78	1 680	42,37
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		9 333	0,00	2 104	21,84
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		49 584	−15,96	10 959	−14,64
2025-07-28	13F	Allianz Asset Management GmbH		296 776	−18,88	65 593	−17,60
2025-08-05	13F	Huntington National Bank		269 056	4,95	59 467	6,60
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		342	−67,18	73	−65,89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		157 982	14,15	34 920	16,80
2025-07-22	13F	Marks Group Wealth Management, Inc		8 052	−3,28	1 780	−1,77
2025-08-07	13F	Davis R M Inc		291 007	−0,74	64 318	0,82
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Janney Capital Management LLC		48 707	−1,16	11	0,00
2025-07-30	13F	Wallace Advisory Group, LLC		2 814	2,44	612	21,67
2025-08-08	13F	Forsta Ap-fonden		139 000	−3,54	30 722	−2,03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 254	−5,07	5 140	−3,58
2025-08-01	13F	Redmond Asset Management, LLC		6 247		1 381
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		7 601	30,76	1 680	32,83
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14 042	598,61	3 104	610,07
2025-07-21	13F	Cromwell Holdings LLC		755	3,42	168	6,33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 160	0,00	3 039	4,40
2025-08-08	13F	Tortoise Investment Management, LLC		72	33,33	16	36,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12 286	6,82	2 769	30,18
2025-07-10	13F	Bath Savings Trust Co		61 664	−0,52	13 629	1,05
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		409	0,00	92	22,67
2025-07-15	13F	Fifth Third Bancorp		151 095	15,26	33 395	17,07
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		14 373	−71,31	3 177	−70,86
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		5 058		1 140
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 227	−2,68	1 155	−1,11
2025-07-01	13F	Park National Corp /oh/		46 000	−3,71	10 167	−2,19
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		330 757	−4,44	70 997	−0,24
2025-07-10	13F	Tompkins Financial Corp		538	0,00	119	0,85
2025-08-14	13F	Murphy & Mullick Capital Management Corp		82	0,00	17	0,00
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Resolution Capital Ltd		354 491	6,09	78 350	7,76
2025-08-14	13F	Point72 Europe (London) LLP		145 803	−7,29	32 225	−5,83
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		47 026	−2,43	10 094	1,86
2025-08-14	13F	Millennium Management Llc	Call	128 300	−27,64	28 357	−26,50
2025-08-11	13F	Aptus Capital Advisors, LLC		144 991	109,43	32 055	112,79
2025-05-14	13F	Estabrook Capital Management		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		255 159	−49,15	56 395	−48,35
2025-08-14	13F	Millennium Management Llc	Put	36 400	−46,47	8 045	−45,63
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		16 172	−62,25	2 991	−67,30
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 800	32,98	22 721	62,07
2025-07-22	13F	Clarius Group, LLC		2 398	−7,77	530	−6,19
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 200	0,00	1 331	4,40
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		8 257		1 861
2025-07-09	13F	Veracity Capital LLC		1 088	−12,05	240	−10,78
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		598	−36,59	132	−35,61
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		384 764	2,01	85	3,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		106		24
2025-07-28	13F	Essex LLC		1 094	−1,00	242	0,42
2025-07-18	13F	First Pacific Financial		3 653	−6,36	807	−4,83
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 186	11,00	56 843	12,75
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		17 524	−4,03	3 873	−2,52
2025-08-11	13F	Perennial Investment Advisors, LLC		1 072		237
2025-08-14	13F	Wealth Preservation Advisors, LLC		39	8,33	9	14,29
2025-08-14	13F	Susquehanna International Group, Llp		56 900	47,34	12 576	49,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	419 000	36,84	92 607	38,99
2025-08-14	13F	Susquehanna International Group, Llp	Call	596 000	−19,15	131 728	−17,88
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
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		537 974	−13,83	121 265	5,02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−95	−0,00	−21	0,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		729	−5,08	161	−3,59
2025-07-16	13F	Advisors Management Group Inc /adv		1 317	0,08	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		15 633	2 155,84	3 455	2 203,33
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		2 111	28,96	476	57,28
2025-07-25	13F	Tranquility Partners, LLC		5 811	−3,65	1 284	−2,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		570	−6,86	126	−6,02
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	32,00	6	20,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21 932	−5,76	4 847	−4,29
2025-07-28	13F	Ritholtz Wealth Management		25 322	9,30	5 597	11,01
2025-08-13	13F	Truvestments Capital Llc		543	−25,72	120	−24,68
2025-07-28	13F	Twin Tree Management, LP	Call	413 900		91 480
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		884		195
2025-08-14	13F	Harwood Advisory Group, LLC		100	1,01	22	22,22
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 558	−4,48	339	17,36
2025-07-29	13F	Regions Financial Corp		3 319	−0,57	734	0,96
2025-08-07	13F	Alpha Cubed Investments, LLC		216 307	8,35	47 808	10,06
2025-07-31	13F	Washington Trust Advisors, Inc.		54 718	−0,02	12 094	1,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 786	−4,69	628	16,11
2025-08-04	13F	Presima Inc.		18 210	0,00	4 025	1,56
2025-07-17	13F	Greenleaf Trust		117 287	−33,29	25 923	−32,25
2025-07-29	13F	Roof Eidam & Maycock/adv		1 450	0,00	320	1,59
2025-08-11	13F	Traub Capital Management LLC		3		1
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 955	0,00	3 747	1,57
2025-08-11	13F	Kirtland Hills Capital Management, Llc		5 788	3,91	1 279	3,15
2025-07-15	13F	Postrock Partners Llc		6 138	0,00	1 357	1,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		83 580	0,00	18 473	1,57
2025-08-12	13F	Horizon Financial Services, Llc		2	0,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		2 020	−9,17	446	−7,66
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		20 806		4 466
2025-08-14	13F	TCG Advisory Services, LLC		19 951	0,17	4 410	1,75
2025-08-06	13F	Ing Groep Nv		1 098	−98,16	243	−98,14
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13 397	16,05	2 961	17,88
2025-07-25	13F	Gw Henssler & Associates Ltd		92 071	0,46	20 349	2,04
2025-08-14	13F	Diversify Wealth Management, Llc		3 098	−0,42	634	−7,99
2025-08-05	13F	J. W. Coons Advisors, LLC		1 041		230
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 500	−5,33	58 902	−3,84
2025-07-17	13F	Patton Albertson Miller Group, Llc		932	0,43	206	1,99
2025-07-22	13F	HFM Investment Advisors, LLC		27	0,00	6	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 979	17,70	2 249	43,43
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		19 000	0,00	4 199	1,57
2025-07-08	13F	GK Wealth Management LLC		1 228	−1,37	272	0,37
2025-07-10	13F	Baader Bank INC		1 671	28,94	369	33,21
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		2 400	140,00	541	145,45
2025-07-10	13F	Trust Point Inc.		965	−5,11	213	−3,62
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		3 380	−9,65	747	−8,23
2025-07-16	13F	St Germain D J Co Inc		895	78,29	198	80,73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9 341	956,67	2 065	975,00
2025-07-21	13F	Kennebec Savings Bank		2 218	4,08	490	5,83
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		866 530	0,63	186 001	5,05
2025-08-13	13F	Mackenzie Financial Corp		633 611	31,60	140 041	33,67
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23 957	−0,47	5 142	3,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		9 575	−0,75	2 116	0,81
2025-08-08	13F	Altfest L J & Co Inc		1 956	−67,80	432	−67,30
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		11 650		2 575
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		388 228	−19,27	85 806	−18,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12 441	27,73	2 750	29,73
2025-08-14	13F	Treasurer of the State of North Carolina		218 511	2,24	48	4,35
2025-07-29	13F	Calamos Wealth Management LLC		2 046	0,24	452	1,80
2025-08-12	13F	Meridian Wealth Advisors, LLC		906	−2,58	200	−0,99
2025-08-13	13F	Barbara Oil Co.		7 420	0,00	1 640	1,55
2025-07-15	13F	Missouri Trust & Investment Co		9 882	0,20	2 184	1,82
2025-08-01	13F	Bessemer Group Inc		983 243	−13,52	217	−12,15
2025-07-11	13F	My Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		10 436	−7,40	2 307	−5,95
2025-08-04	13F	Spire Wealth Management		2 698	−37,27	592	−36,68
2025-08-08	13F	Pinney & Scofield, Inc.		557	0,00	123	1,65
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		2 767 252	−24,11	611 618	−22,92
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		138 813	15,87	30 680	17,69
2025-07-09	13F	First Financial Corp /in/		3 059	−10,63	676	−9,14
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		45 275	3,04	10 007	4,65
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		4 834	96,34	1 090	139,34
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		29 002	0,00	6 410	1,58
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 843	−40,08	610	−37,44
2025-07-09	13F	Pines Wealth Management, LLC		1 430	6,72	317	15,69
2025-08-07	13F	HighPoint Advisor Group LLC		10 575	44,59	2 337	44,44
2025-08-14	13F	Harber Asset Management Llc		88 239	−22,87	19 503	−21,66
2025-07-23	13F	TriaGen Wealth Management LLC		2 094		463
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		1 400 190	0,00	309 470	1,57
2025-08-13	13F	StoneX Group Inc.		6 630	29,11	1 476	32,05
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		1 047		225
2025-08-11	13F	Nordwand Advisors, LLC		2 792		617
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		106 039	−48,48	22 761	−46,22
2025-08-18	13F	Onefund, Llc		1 228	−0,97	0	−100,00
2025-08-13	13F	Capital Research Global Investors		4 909 626	−27,91	1 085 126	−26,78
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 981	−0,67	659	0,77
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	−100,00	0
2025-07-09	13F	Bank of New Hampshire		140	0,00	31	0,00
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		4 000	−20,00	1	−100,00
2025-08-08	13F	MTM Investment Management, LLC		4 900	−0,02	1 083	0,74
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5 072	3,09	1 121	1,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		17 107	−15,74	3 781	−14,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 479	−3,57	2 316	−2,03
2025-08-05	13F	Advisors Preferred, LLC		2 350	0,00	528	2,33
2025-08-14	13F	Savoie Capital LLC		5 650	−65,02	1 249	−57,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		29 927	3,87	6 614	5,50
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 173	−29,77	480	−28,68
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10 099	65,75	2 232	68,45
2025-08-14	13F	Investment Management Corp of Ontario		32 109	143,73	7 097	147,59
2025-08-11	13F	Principal Securities, Inc.		10 148	−8,79	2 243	9,90
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10 620	−17,49	2 280	−13,87
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		353 847		79 761
2025-08-14	13F	Dividend Asset Capital, Llc		43 782	−1,20	9 677	0,35
2025-08-18	13F	Rexford Capital Inc		1 122		248
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		203 800	23,97	45 044	25,91
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2 500	0,00	553	1,47
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		17 090	40,59	3 668	44,41
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 789 968	−5,29	616 639	−3,80
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 350	375,94	−4 940	383,74
2025-07-30	13F	IMG Wealth Management, Inc.		110		24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 673	−0,93	1 254	0,64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		140	0,00	31	0,00
2025-08-11	13F	GW&K Investment Management, LLC		157 585	−8,74	35	−8,11
2025-08-14	13F	Stifel Financial Corp		319 893	8,62	70 720	10,32
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1 549	−91,51	319	−91,66
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 442	−8,68	319	−7,29
2025-07-16	13F	Perigon Wealth Management, LLC		5 473	8,29	1 210	10,01
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 369	5,47	309	28,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		289 247	−2,88	63 929	−1,35
2025-08-04	13F	Silver Coast Investments LLC		1 096	−1,88	242	−0,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 087	−23,64	2 229	−22,44
2025-07-07	13F	Roxbury Financial LLC		135	0,00	30	7,41
2025-08-08	13F	Advyzon Investment Management, LLC		2 198	38,24	486	40,17
2025-08-12	13F	APG Asset Management N.V.		316 165	5,07	59 530	−1,79
2025-08-27	13F/A	Squarepoint Ops LLC		13 389	−45,77	2 959	−44,92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	47 100	−63,32	10 410	−62,74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 500	−81,93	2 984	−81,65
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		12 048	4,30	2 663	5,93
2025-08-14	13F	Financial Advisory Service, Inc.		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		3 024	−35,74	668	−34,77
2025-08-07	13F	Profund Advisors Llc		5 528	−9,51	1 222	−8,13
2025-08-18	13F	Pacific Center for Financial Services		70	0,00	15	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		125	22,55	28	22,73
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		54 685	0,00	12 086	1,57
2025-07-15	13F	Forte Capital Llc /adv		12 218	268,90	2 701	275,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-04-08	13F	Fulcrum Capital LLC		0	−100,00	0
2025-07-31	13F	First Business Financial Services, Inc.		1 359		300
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		1 409	21,47	318	48,13
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-05-05	13F	Arrow Financial Corp		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		212	0,00	47	0,00
2025-08-08	13F	Renasant Bank		2 697	−10,90	596	−9,42
2025-08-01	13F	Bank of Jackson Hole Trust		251	0,00	55	7,84
2025-07-09	13F	Berkshire Bank		1 642	1,23	363	2,84
2025-08-12	13F	Franklin Resources Inc		5 408 792	4,27	1 195 451	5,90
2025-08-13	13F	Groupama Asset Managment		100 565	4,78	21 901	5,86
2025-07-23	13F	Account Management LLC		19 050	0,00	4 210	1,57
2025-08-05	13F	Sumitomo Life Insurance Co		2 976	−6,15	658	−4,78
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		457	−28,71	101	−27,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		13 860	−32,59	3 063	−49,07
2025-04-28	13F	Pinnacle Financial Partners Inc		71 837	0,01	15 458	15,16
2025-08-01	13F	Howard Capital Management Inc.		9 161	9,58	2 040	12,15
2025-08-14	13F	Avenir Corp		432 985	−0,56	95 698	1,00
2025-08-13	13F	Alerus Financial Na		278		61
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 800	50,85	3 821	62,83
2025-08-06	13F	Outfitter Financial LLC		3 980	0,00	880	1,50
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 091	24,86	7 008	52,18
2025-08-11	13F	Private Advisor Group, LLC		41 853	1,96	9 250	3,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10 500	−4,55	2 321	−3,05
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		6 000	0,00	1 326	1,61
2025-08-14	13F	Gen-Wealth Partners Inc		1 200	−8,75	265	−7,34
2025-08-14	13F	Engineers Gate Manager LP		5 840	−75,09	1 291	−74,71
2025-08-14	13F	Herold Advisors, Inc.		6 919	1,15	1 529	2,76
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		1 353 637	9,19	299 181	10,91
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		6 047	0,00	1 363	21,91
2025-08-14	13F	FIL Ltd		25 839	2,56	5 711	4,18
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 419	72,35	2 082	75,02
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		400	0,00	90	23,29
2025-08-04	13F	Mayflower Financial Advisors, LLC		6 761	−1,31	1 494	0,27
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1 629	0,25	360	1,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 566	1,42	788	3,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4 193	−10,69	927	1,76
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 217		261
2025-07-29	13F	TFC Financial Management		23	0,00	5	0,00
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		18 172	12,04	4 016	13,80
2025-07-09	13F	Breakwater Capital Group		989	1,02	219	2,35
2025-08-06	13F	New Millennium Group LLC		40	−18,37	9	−20,00
2025-07-14	13F	Park Avenue Securities Llc		14 787	−36,49	3	−40,00
2025-08-12	13F	Nemes Rush Group LLC		19	0,00	4	0,00
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		34 577	19,50	7 422	24,74
2025-07-18	13F	Forza Wealth Management, LLC		4 499	7,14	994	8,87
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		172 587	−3,11	34	−10,53
2025-07-17	13F	Beacon Capital Management, LLC		160	−3,61	35	−2,78
2025-08-12	13F	OneAscent Financial Services LLC		2 177	−9,63	0
2025-07-30	13F	Probity Advisors, Inc.		2 320	7,06	513	8,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−19		−4
2025-07-22	13F	Belpointe Asset Management LLC		6 375	−10,51	1 409	−9,10
2025-07-18	13F	Lockerman Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Alkeon Capital Management Llc		428 401	0,00	94 685	1,57
2025-08-06	13F	Rialto Wealth Management, LLC		571	0,35	126	2,44
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		70 679	7,88	15 621	9,57
2025-08-14	13F	Hara Capital LLC		135	0,00	30	0,00
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 823	3,24	1 508	4,87
2025-08-08	13F	Grandfield & Dodd, Llc		1 803	3,44	398	5,01
2025-07-23	13F	Roundview Capital LLC		5 543	−1,56	1 225	0,00
2025-08-07	13F	Sierra Ocean, Llc		33	135,71	7	133,33
2025-08-14	13F	Bnp Paribas		4 689	0,00	1 039	1,66
2025-07-24	13F	Eastern Bank		82 013	−0,12	18 126	1,46
2025-07-29	13F	Horst & Graben Wealth Management LLC		3 353	0,27	741	1,93
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 377	0,00	725	4,32
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		18 971	112,75	4 276	159,31
2025-08-12	13F	Ensign Peak Advisors, Inc		777 006	28,32	171 734	30,33
2025-08-14	13F	Wells Fargo & Company/mn		3 133 867	−0,68	692 647	0,88
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 470	−78,30	325	−78,00
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		61 882	20,33	13 283	25,61
2025-08-14	13F	Hancock Whitney Corp		1 662	−4,87	367	−3,42
2025-07-24	13F	Stiles Financial Services Inc		11 914	1,75	2 633	3,38
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		3 502		762
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		25 901	−1,64	5 725	−0,09
2025-08-14	13F	Wellington Management Group Llp		7 566 071	5,87	1 672 253	7,54
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		63 540	11,52	14 323	35,92
2025-07-09	13F	Czech National Bank		114 429	6,61	25 291	8,29
2025-08-14	13F	Graney & King, LLC		174	0,58	38	2,70
2025-07-07	13F	Investors Research Corp		109	0,00	24	4,35
2025-07-16	13F	MBE Wealth Management, LLC		1 745	5,44	386	6,94
2025-08-27	NP	BREFX - Baron Real Estate Fund		412 750	−23,36	91 226	−22,15
2025-08-06	13F	O'Brien Greene & Co. Inc		2 271	0,00	502	1,42
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		40 947	37,60	9 050	39,77
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	8,26	7 814	6,52
2025-07-31	13F	WFA Asset Management Corp		67	1,52	13	0,00
2025-08-08	13F	Bailard, Inc.		6 708	−6,44	1 483	−5,00
2025-08-14	13F	Alliancebernstein L.p.		1 514 911	−14,06	334 826	−12,71
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		201 166	−22,26	44 462	−21,04
2025-04-29	13F	Callan Capital, LLC		1 067		232
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 454	−1,85	2 090	−0,29
2025-08-08	13F	First Western Trust Bank		16 382	−1,00	3 621	0,56
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 547	7,85	17 029	31,45
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 733	0,00	383	1,59
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		812	172,48	179	179,69
2025-07-14	13F	Pacifica Partners Inc.		14	−26,32	3	−25,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 228	2,33	271	3,83
2025-08-08	13F	Kingsview Wealth Management, LLC		42 877	−9,34	9 477	−7,91
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		7 574	64,19	1 707	68,01
2025-08-07	13F	Rossmore Private Capital		9 244	−3,10	2 043	−1,54
2025-05-14	13F	Delta Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Prospect Financial Services LLC		3 150	0,00	685	0,00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4 683	0,00	1 035	1,57
2025-05-14	13F	Credit Agricole S A		322 685	−1,25	70 216	17,16
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		66 021	−10,90	14 592	−9,51
2025-08-13	13F	Cerity Partners LLC		127 236	56,63	28 122	59,11
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 838	163,98	1 953	168,27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14	250,00	3
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 381	−4,45	968	−2,91
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		140 536	31,85	31 061	33,92
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12	−7,69	3	0,00
2025-08-13	13F	Transce3nd, LLC		16	0,00	4	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		99 714	0,00	22 477	21,87
2025-08-27	NP	RYHRX - Real Estate Fund Class H		304	−3,49	67	−1,47
2025-08-14	13F	Voya Investment Management Llc		778 616	10,84	172 090	12,58
2025-04-29	13F	Hm Payson & Co		33 911	0,59	7 379	19,36
2025-08-13	13F	MBM Wealth Consultants, LLC		1 812	4,74	400	6,38
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 484	0,00	2 096	1,60
2025-07-21	13F	Cape Cod Five Cents Savings Bank		16 720	0,00	3 888	0,00
2025-07-10	13F	Secure Asset Management, LLC		1 095	8,09	242	9,55
2025-07-30	13F	Family Capital Trust Co		23 420	−0,16	5 176	1,41
2025-07-28	13F	Naviter Wealth, LLC		33 192	10,06	7 387	13,63
2025-07-10	13F	YHB Investment Advisors, Inc.		1 541	−9,25	341	−7,86
2025-08-13	13F	Groupe la Francaise		12 270	141,30	2 705	147,39
2025-07-24	13F	Standard Life Aberdeen plc		699 188	3,90	152 364	4,37
2025-07-31	13F	Kathleen S. Wright Associates Inc.		2 860	0,00	645	2,22
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		316 159	−62,85	69 877	−62,27
2025-08-14	13F	Coyle Financial Counsel LLC		1 254	−43,97	277	−43,12
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3 198	−45,60	707	−44,80
2025-08-14	13F	LWM Advisory Services, LLC		1 968	−12,96	435	−11,59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32 137	9,23	5 944	−8,34
2025-08-12	13F	Argent Trust Co		10 112	−0,99	2 235	0,54
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880	0,00	198	22,22
2025-07-21	13F	Crews Bank & Trust		7 752	−1,59	1 713	−0,06
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		847 179	−4,06	190 963	16,92
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−42,59	200	−41,69
2025-08-11	13F	Lowe Brockenbrough & Co Inc		46 395		10 254
2025-08-04	13F	IFG Advisory, LLC		15 380	4,84	3 399	6,48
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		1 600	0,00	361	22,03
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		86		18
2025-07-30	13F	Wbh Advisory Inc		4 632	−1,40	1 024	0,10
2025-08-12	13F	Maripau Wealth Management Llc		3 085		683
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		546 792	2,69	120 852	4,31
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		9 829	5,38	2 110	10,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		78 269	−1,72	17 299	−0,17
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		53 278	0,00	12 009	21,88
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2 180	−3,11	482	−1,64
2025-07-08	13F	Lowe Wealth Advisors, LLC		159	0,00	35	2,94
2025-07-24	13F	Thompson Investment Management, Inc.		14 761	1,96	3 262	3,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 146	0,00	695	1,61
2025-07-18	13F	Parsons Capital Management Inc/ri		33 404	−0,34	7 383	1,22
2025-08-13	13F	Boston Family Office Llc		125 846	−0,58	28	0,00
2025-08-12	13F	American Century Companies Inc		1 626 972	−9,32	359 594	−7,90
2025-07-22	13F	Plimoth Trust Co Llc		1 882	−6,37	416	−5,03
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		3 063 837	−0,39	690 619	21,40
2025-08-12	13F	Mediolanum International Funds Ltd		124 501	281,32	27 114	285,24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6 320	8,09	1 357	12,81
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		775 000	0,00	171 290	1,57
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-04-28	13F	Redmont Wealth Advisors Llc		20		4
2025-07-15	13F	Norden Group Llc		4 997	4,89	1 105	6,56
2025-07-16	13F	Augustine Asset Management Inc		7 160	0,10	1 583	1,67
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Aureus Asset Management, LLC		146 816	−3,64	32 449	−2,12
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
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		338 331	0,67	74 778	2,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		48	9,09	11	25,00
2025-07-23	13F	Roberts Wealth Advisors, LLC		27 654	3,26	6 112	4,89
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		3 200	0,00	707	1,58
2025-08-12	13F	Dean Investment Associates, Llc		19 003	1,53	4 200	3,14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		45	9,76	10	42,86
2025-07-09	13F	Thrive Wealth Management, LLC		3 849	−11,46	851	−10,15
2025-07-11	13F	Annex Advisory Services, LLC		0	−100,00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		25	0,00	6	25,00
2025-08-06	13F	Founders Financial Securities Llc		8 172	3,77	1 806	8,53
2025-04-22	13F	Shum Financial Group, Inc.		4 196	3,48	913	21,93
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		71 075	4,46	15 709	6,10
2025-07-31	13F	FSM Wealth Advisors, LLC		5 823	33,43	1 281	34,98
2025-07-30	13F	Fiduciary Family Office, Llc		2 738	−3,01	605	−1,47
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		42	0,00	9	28,57
2025-07-09	13F	Fragasso Group Inc.		4 126	−29,37	912	−28,32
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		50 623	−4,30	11 189	−2,80
2025-08-07	13F	Altman Advisors, Inc.		8 280	2,30	1 859	1,86
2025-08-14	13F	Woodline Partners LP		50 638	174,64	11 192	178,96
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		73 700	0,00	16 289	1,57
2025-08-07	13F	Magellan Asset Management Ltd		837 281	−6,50	185 056	−5,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		52 079	−1,05	11 510	0,50
2025-07-25	13F	JustInvest LLC		63 924	29,27	14 136	31,38
2025-05-30	NP	Total Income (plus) Real Estate Fund		10 608	164,67	2 308	166,82
2025-08-19	13F	MRP Capital Investments, LLC		40		9
2025-08-06	13F	S&t Bank/pa		181	6,47	40	11,11
2025-08-14	13F	SWAN Capital LLC		48	−84,00	11	−84,62
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		463 805	44,44	102 510	46,71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 768 989	−17,67	624 158	0,34
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0	−100,00
2025-07-14	13F	LaFleur & Godfrey LLC		1 089	−5,22	241	−4,00
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		76 789	−2,44	17 309	18,90
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 933	−0,40	1 532	1,19
2025-07-24	13F	Acima Private Wealth, Llc		100		22
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		67 616	17,67	14 944	19,52
2025-07-07	13F	Global Wealth Strategies & Associates		182	0,00	40	2,56
2025-08-28	NP	XLRE - The Real Estate 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		3 215 143	0,24	710 611	1,81
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		54 342	−8,03	12 011	−6,58
2025-08-11	13F	Duff & Phelps Investment Management Co		877 866	−1,47	194 026	0,08
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		28 000	3,70	6 189	5,33
2025-08-04	13F	Twin City Private Wealth, Llc		7 652	−0,91	1 704	1,43
2025-07-17	13F	TBH Global Asset Management, LLC		2 248	−8,09	497	−6,77
2025-08-05	13F	Texas Bank & Trust Co		1 349	−41,95	298	−40,99
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		51 020	−9,51	11 276	−8,09
2025-08-29	NP	STRV - Strive 500 ETF		8 180	5,70	1 808	7,30
2025-08-14	13F	Delta Global Management LP		11 800	79,20	2 608	82,12
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		1 687	−13,00	373	−11,64
2025-07-16	13F	Crowley Wealth Management, Inc.		200	0,00	44	2,33
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2 953 294	−23,63	652 737	−22,43
2025-07-31	13F/A	Sendero Wealth Management, LLC		1 204	20,16	266	22,02
2025-08-12	13F	Allen Capital Group, LLC		1 350	−5,20	298	−3,56
2025-07-02	13F	Norway Savings Bank		2 034	−41,55	450	−40,69
2025-08-13	13F	Foresight Group Ltd Liability Partnership		115 854	−18,63	25 289	−17,66
2025-04-22	NP	AGQI - First Trust Active Global Quality Income ETF		0	−100,00	0	−100,00
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		24 191	−21,73	5 347	−20,51
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-06-26	NP	IALAX - Transamerica Capital Growth A		0	−100,00	0	−100,00
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		116 387	−0,97	26 235	20,69
2025-03-31	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 072 532	−49,01	383 315	−55,84
2025-07-21	13F	Wallington Asset Management, LLC		71 913	1,21	15 894	2,81
2025-08-06	13F	Harvest Portfolios Group Inc.		12 258	17,44	2 709	19,29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 951	8,53	1 757	10,23
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 529	−56,65	757	−54,75
2025-07-28	13F	Patten & Patten Inc/tn		5 264	−10,79	1 163	−9,42
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 690	−19,79	10 022	−16,27
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		15 532	−4,29	3 334	−0,12
2025-08-07	13F	Nwam Llc		1 658	15,94	347	11,58
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		101 810	25,52	22 502	27,50
2025-07-09	13F	Epiq Partners, Llc		11 109	−9,23	2 455	−7,81
2025-08-07	13F	CSU Producer Resources, Inc.		4 800	0,00	1 061	1,53
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 588	−2,43	33 493	18,92
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 513	0,67	334	2,14
2025-07-29	13F	United Bank		6 488	12,74	1 434	14,46
2025-07-08	13F	Bard Financial Services, Inc.		2 700	−2,70	597	−1,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		676		149
2025-04-28	NP	LRGC - AB US Large Cap Strategic Equities ETF		0	−100,00	0	−100,00
2025-07-18	13F	First United Bank Trust/		45	−47,06	10	−50,00
2025-07-31	13F	New Hampshire Trust		8 955	−0,16	1 979	1,44
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		104 311	−21,31	23 055	−20,08
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-07-31	13F	Brighton Jones Llc		8 730	148,65	1 929	152,49
2025-07-28	NP	URE - ProShares Ultra Real Estate		19 699	−1,06	4 228	3,27
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		218 951	−3,01	48 393	−1,48
2025-07-09	13F	Divergent Planning, LLC		2 843		628
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 945	−3,68	37 561	−2,16
2025-08-14	13F	Intact Investment Management Inc.		9 600	−9,43	2 122	−8,02
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		38 360	−1,94	8 478	−0,39
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		56 604	59,90	12 759	94,88
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 585	−2,12	555	2,03
2025-08-12	13F	Laurel Wealth Advisors LLC		10 609	22 002,08	0	−100,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 728	−48,45	1 015	−50,02
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		253 539	−24,13	57 150	−7,53
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		477	−6,10	108	15,05
2025-07-14	13F	CHICAGO TRUST Co NA		2 957	−5,62	654	−4,11
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		8 405	−2,94	1 858	−1,43
2025-08-07	13F	Fidelis Capital Partners, LLC		3 465	3,65	724	2,70
2025-08-04	13F	UNIVEST FINANCIAL Corp		60 971	−5,45	13 476	−3,97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		3 668	118,59	811	121,92
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		19 560	−2,71	4 323	−1,17
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		777 550	2,42	171 854	4,03
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20 559	11,58	4 413	16,47
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		73 294	−1,39	16 521	20,19
2025-07-25	13F	Apollon Wealth Management, LLC		7 845	3,32	1 734	4,90
2025-08-08	13F	Hibernia Wealth Partners, LLC		1 574		348
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		4 331	3,84	957	5,51
2025-08-12	13F	Archer Investment Corp		1 966	−1,45	435	0,00
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		2 930	6,90	660	30,43
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		896 136	−35,93	192 356	−33,12
2025-07-31	13F	Waldron Private Wealth LLC		5 010	−0,95	1 116	1,36
2025-08-14	13F	UBS Group AG		3 150 463	−15,35	696 315	−14,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		236	−7,81	52	−5,45
2025-08-06	13F	Csenge Advisory Group		3 931	−2,89	844	−6,44
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		163 418	18,92	36 119	20,79
2025-07-15	13F	North Star Investment Management Corp.		2 022	0,00	447	1,59
2025-08-13	13F	Gabelli Funds Llc		104 290	−0,67	23 050	0,90
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-08-14	13F	UBS Group AG	Call	29 500	−55,17	6 520	−54,46
2025-08-14	13F	UBS Group AG	Put	28 200	−63,23	6 233	−62,66
2025-08-05	13F	Centennial Bank/AR/		190	−84,03	42	−84,11
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 030	8,32	449	10,07
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		466 102	−5,48	103 018	−3,99
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 368		523
2025-07-24	13F	Weaver Capital Management LLC		8 188	−6,18	1 810	−4,69
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		199 800		43 476
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		310 000	0,00	69 877	21,88
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 810	−18,36	633	−0,47
2025-07-29	13F	International Assets Investment Management, Llc		3 054	−5,80	675	−4,40
2025-08-12	13F	Mufg Securities Americas Inc.		10 375	25,44	2 293	27,46
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		40 490	−11,17	9 018	−9,07
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		15 497	4,53	3 493	27,39
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 871 446	−10,81	413 627	−9,41
2025-07-24	13F	MSH Capital Advisors LLC		12 393	17,75	2 739	19,61
2025-08-14	13F	Toronto Dominion Bank		308 753	31,92	68 241	34,00
2025-08-14	13F	Ameriprise Financial Inc		4 377 830	−2,36	967 725	−0,82
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16 662	10,99	3 576	15,88
2025-07-10	13F	Community Trust & Investment Co		15 196	−0,41	3 359	1,14
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		147 641	8,40	33	10,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 899	−1,38	2 409	−6,30
2025-06-26	NP	QUVU - Hartford Quality Value ETF		5 308	−48,74	1 196	−37,55
2025-07-28	13F	Rosenberg Matthew Hamilton		173	86,02	38	90,00
2025-07-23	13F	Sachetta, LLC		511	2,61	113	3,70
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		31 348	0,00	6 929	1,57
2025-08-04	13F	Wolverine Asset Management Llc	Put	12 400	−21,02	2 741	−19,79
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		753 614	−3,85	166 564	−2,34
2025-08-08	13F	Nixon Peabody Trust Co		44 944	0,95	9 934	2,54
2025-08-13	13F	Norges Bank		6 207 018		1 371 875
2025-08-04	13F	Lockheed Martin Investment Management Co		22 610	−6,99	4 997	−5,52
2025-07-30	13F	Rehmann Capital Advisory Group		914	−29,96	202	−28,87
2025-08-04	13F	Grant Street Asset Management, Inc.		1 068	0,00	236	1,72
2025-08-07	13F	Acadian Asset Management Llc		12 901	152,61	3	100,00
2025-08-08	13F	Brogan Financial, Inc.		2 146	45,10	474	47,66
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		12 444	−26,09	2 750	−24,92
2025-08-15	13F	Strategic Investment Advisors / MI		947		209
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-04	13F	Field & Main Bank		300	0,00	66	1,54
2025-07-31	13F	Resonant Capital Advisors, LLC		2 005	54,23	446	58,16
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		124	−27,49	28	−12,90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25 771	−33,17	5 696	−32,13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30 668	−2,89	6 778	−1,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		24 155	−3,81	5 339	−2,31
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 728	0,00	615	21,83
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32 445	0,00	6 964	4,39
2025-07-29	13F	Novare Capital Management Llc		36 296	−0,17	8 022	1,40
2025-05-02	13F	Parcion Private Wealth LLC		0	−100,00	0	−100,00
2025-07-17	13F	Sonora Investment Management Group, LLC		4 514	−12,02	998	−10,66
2025-08-28	NP	Acap Strategic Fund		209 129	0,00	46 222	1,57
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 206	−5,85	267	−4,32
2025-08-05	13F	Corton Capital Inc.		1 130		250
2025-07-07	13F	Accelerate Investment Advisors LLC		1 322	−7,55	292	−6,11
2025-08-11	13F	Cornerstone Planning Group LLC		110	19,57	23	21,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7 232	−21,62	1 598	−20,38
2025-08-13	13F	Arizona State Retirement System		136 850	−0,21	30 247	1,36
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-18	13F	Liberty Capital Management, Inc.		22 522	1,29	4 978	2,87
2025-07-25	13F	Ofi Invest Asset Management		129 967	7,57	24 471	0,54
2025-08-22	NP	Tri-continental Corp		33 793	−43,56	7 469	−42,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		85 552	0,00	18 909	1,57
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		42 239	0,16	9 336	1,73
2025-07-25	13F	Cypress Capital Group		4 155	0,92	918	2,57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 174	0,00	265	0,00
2025-07-25	13F	Heartland Bank & Trust Co		2 801		619
2025-08-12	13F	Putnam Fl Investment Management Co		12 777	28,94	2 824	30,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 854	2,58	5 493	4,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		47 662	−17,34	10 743	0,74
2025-07-31	13F	Oppenheimer & Co Inc		42 409	−16,97	9 373	−15,66
2025-07-23	13F	Values Added Financial LLC		1 832	1,95	405	3,32
2025-07-31	13F	United Community Bank		50	25,00	11	37,50
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		30 939	−5,85	6 838	−4,36
2025-08-14	13F	MidWestOne Financial Group, Inc.		4 172	−10,66	922	−9,26
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		0	−100,00	0	−100,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		393	15,25	89	39,68
2025-07-30	NP	ARSKX - Archer Stock Fund		1 840	0,00	395	4,23
2025-08-08	13F	Empower Advisory Group, LLC		1 577	−5,63	349	−4,13
2025-05-15	13F	1248 Management, LLC		266		58
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	−65,50	120	−65,61
2025-07-28	13F	New York State Teachers Retirement System		377 106	0,89	83	2,47
2025-08-15	13F	Kestra Investment Management, LLC		107	0,00	23	0,00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1 370	3,63	0
2025-07-16	13F	State of Alaska, Department of Revenue		281 428	−0,65	62	1,64
2025-08-04	13F	Adell Harriman & Carpenter Inc		32 818	−7,00	7 254	−5,54
2025-04-29	13F	Nichols & Pratt Advisers Llp /ma		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2 502	0,00	463	−13,48
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 872	9,01	4 480	13,79
2025-08-14	13F	Nfj Investment Group, Llc		85 243	−7,04	18 840	−5,58
2025-08-12	13F	Accordant Advisory Group Inc		200	−5,21	44	−2,22
2025-07-23	13F	Castle Rock Wealth Management, LLC		2 192	1,20	499	5,51
2025-08-14	13F	Snowden Capital Advisors LLC		40 654	−3,74	9 055	−1,48
2025-07-21	13F	J. Safra Sarasin Holding AG		125 359	−3,45	27 707	−1,94
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		4 593	−3,22	1 015	−1,65
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 379	8,14	526	9,83
2025-08-18	13F	Second Line Capital, LLC		16 630	3,10	3 704	5,53
2025-07-07	13F	St. Clair Advisors, LLC		12 553	0,20	2 774	1,76
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8 559	65,23	1 837	69,78
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		685	−27,28	151	−34,63
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 219	0,00	1 176	21,87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		36 624		8 095
2025-07-28	13F	RFG Advisory, LLC		3 401	−2,07	752	−0,53
2025-08-07	13F	Accent Capital Management, LLC		34		8
2025-08-08	13F	Sittner & Nelson, Llc		159	0,00	35	2,94
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 677 838	0,33	1 254 916	1,91
2025-07-07	13F	Value Partners Investments Inc.		16 699	−7,50	3 691	−6,13
2025-08-01	13F	Fire Capital Management LLC		3 787	2,94	837	4,63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		24 752	−0,87	5 471	0,68
2025-08-14	13F	Point72 Asset Management, L.P.		1 097 380	−21,12	242 543	−19,88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	500	0,00	111	1,85
2025-08-14	13F	Mairs & Power Inc		2 060	1,98	455	3,64
2025-06-26	NP	USCGX - Capital Growth Fund		11 267	0,00	2 540	21,89
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 928	0,10	21 623	22,00
2025-08-01	13F	Schmidt P J Investment Management Inc		13 175	−3,05	2 912	−1,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		13 697	−1,40	2 980	17,00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		15 700	−1,26	3 470	0,32
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7 004	38,31	1 579	68,59
2025-07-29	13F	Uhlmann Price Securities, Llc		1 320	12,82	292	14,57
2025-08-14	13F	ICONIQ Capital, LLC		2 793	15,46	617	17,30
2025-07-30	13F	Roman Butler Fullerton & Co		1 201	1,61	276	7,00
2025-08-04	13F	Simon Quick Advisors, Llc		15 263	796,77	3 374	811,62
2025-07-15	13F	Clarus Group, Inc.		2 963	1,37	655	2,99
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		17 142	0,00	3 789	1,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 391	0,50	8 927	2,08
2025-08-05	13F	Dynasty Wealth Management, Llc		2 528		559
2025-08-11	13F	Mill Creek Capital Advisors, LLC		7 165	−28,64	1 584	−27,52
2025-08-13	13F	Northern Trust Corp		5 483 400	−2,84	1 211 941	−1,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 742	333,60	2 595	340,58
2025-07-15	13F	Revisor Wealth Management LLC		2 517		556
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		9 200	0,00	2 033	1,60
2025-07-09	13F	Sapient Capital Llc		1 912		423
2025-08-14	13F	Worldquant Millennium Advisors Llc		10 354		2 288
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		3 491	−3,70	772	−2,16
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-11	13F	Resurgent Financial Advisors LLC		0	−100,00	0
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 686	−63,84	497	−68,73
2025-08-11	13F	Midwest Professional Planners, LTD.		10 257	−0,18	2 267	1,34
2025-08-14	13F	Williams Jones Wealth Management, LLC.		58 608	−0,75	12 954	0,81
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		500	0,00	111	1,85
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		3 584	−28,18	808	−12,47
2025-05-15	13F	CAPROCK Group, Inc.		13 910	6,59	3 027	25,46
2025-07-08	13F	Boltwood Capital Management		2 621	−0,42	579	1,22
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1 106	9,18	244	10,91
2025-08-08	13F	Avalon Trust Co		4 675	−37,80	1 033	−36,82
2025-08-13	13F	Northwest & Ethical Investments L.P.		46 064	12,52	10 181	14,30
2025-08-04	13F	Hantz Financial Services, Inc.		26 231	−2,34	6	0,00
2025-08-07	13F	Mosaic Financial Group, Llc		1 052	−2,05	0
2025-08-06	13F	OneAscent Wealth Management LLC		1 382	1,92	0
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		85	−15,00	18	0,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		67 500	−3,16	14 919	−1,64
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25 023	258,55	4 628	248,49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 096	−42,65	472	−30,07
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 168	10,66	12 886	34,86
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 951	−23,49	431	−22,20
2025-08-06	13F	Metis Global Partners, LLC		27 326	−5,22	6 040	−3,73
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		290	−27,50	63	−13,70
2025-07-10	13F	Ryan Investment Management, Inc.		20		4
2025-08-22	NP	Cornerstone Total Return Fund Inc		1 300	−62,86	287	−62,29
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		28 949	0,00	6	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 197	5,65	265	16,30
2025-07-29	13F	Rockbridge Capital Management LLC		91 726	−0,49	20 273	1,07
2025-08-12	13F	Waterloo Capital, L.P.		10 744	11,63	2 375	13,37
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-13	13F	SageView Advisory Group, LLC		9 816	11,56	2 201	14,94
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		5 541 447	−2,51	1 224 771	−0,98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 346	−2,27	961	−0,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 763	3,36	1 716	4,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 626 332	−6,36	1 686	−4,91
2025-07-29	13F	Commons Capital, Llc		5 623	5,70	1 243	7,35
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		7 606	90,20	1 655	77,96
2025-07-24	13F	Agate Pass Investment Management, LLC		1 518	0,00	336	1,52
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		192	−28,89	41	−25,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 049	626,93	895	638,84
2025-08-13	13F	Panagora Asset Management Inc		350 300	339,49	77 423	346,40
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		1 459	3,26	329	25,67
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		7 645	−24,16	1 690	−22,98
2025-08-01	13F	Motco		1 944	3,74	405	−0,49
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		366 814	0,00	81 073	1,57
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 387	2,14	15 415	24,49
2025-08-13	13F	Shepherd Financial Partners LLC		2 044	−1,40	452	0,00
2025-08-13	13F	Westerkirk Capital Inc.		13 900		3 072
2025-08-12	13F	Longfellow Investment Management Co Llc		2 035	0,00	450	1,58
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 396	0,00	972	1,57
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1 768		965
2025-07-23	13F	Family Legacy, Inc.		1 565	0,00	346	1,47
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		372	0,54	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 509	−8,89	3 329	−4,89
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 328	22,85	1 620	24,83
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		29 636	0,48	6 550	2,07
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4 443	−17,54	997	−14,93
2025-08-14	13F	Operose Advisors LLC		150	−17,58	33	−15,38
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		170 292	0,00	38 386	21,88
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		89 900	8,84	19 870	10,55
2025-07-22	13F	LGT Fund Management Co Ltd.		76 886	6,99	16 993	8,68
2025-08-14	13F	LM Advisors LLC		1 770	−67,58	0	−100,00
2025-08-07	13F	Mirabaud Asset Management Ltd		7 272	−0,94	1 584	0,06
2025-08-11	13F	Empowered Funds, LLC		29 906	170,40	6 610	174,69
2025-07-15	13F	Public Employees Retirement System Of Ohio		190 789	−0,66	42 168	0,90
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		18 653	58,25	3 835	79,46
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		5 749	8,00	1 234	12,80
2025-07-11	13F	Meriwether Wealth & Planning, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		186 752	−13,70	41	−12,77
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		585 619	−10,01	129 434	−8,60
2025-08-06	13F	Trillium Asset Management, Llc		86 699	−9,32	19 162	−7,90
2025-08-05	13F	Plante Moran Financial Advisors, LLC		150	−38,02	33	−36,54
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		554 166	0,00	122 482	1,57
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		8 752	−3,04	1 904	15,05
2025-08-08	13F	Compass Financial Services Inc		18	−59,09	4	−66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		98 891	0,00	21 857	1,57
2025-07-31	13F	CVA Family Office, LLC		1 079	2,57	238	4,39
2025-08-14	13F	Bank Of America Corp /de/	Put	40 900	32,36	9 040	34,45
2025-08-14	13F	Bank Of America Corp /de/	Call	30 700	2,68	6 785	4,29
2025-08-14	13F	Bank Of America Corp /de/		4 055 429	−4,33	896 331	−2,83
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		90 593	−1,54	20 159	0,69
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		257 352	3,47	58 010	26,11
2025-08-12	13F	Richard W. Paul & Associates, LLC		2 489	1,47	550	3,19
2025-07-25	13F	Commonwealth Financial Services, LLC		968	−2,91	214	−1,39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		294		60
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 071 503	11,92	457 844	13,68
2025-05-15	13F	Rakuten Investment Management, Inc.		42 711	61,39	9 207	51,04
2025-08-12	13F	AlphaCore Capital LLC		2 043	38,32	450	40,19
2025-08-05	13F	Burney Co/		28 027	10,33	6 194	12,07
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45 635	2,13	10 086	3,73
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 309	−4,94	106 103	−0,77
2025-08-01	13F	Logan Capital Management Inc		2 000	−49,79	442	−48,96
2025-08-06	13F	Texas Yale Capital Corp.		14 984	4,62	3 312	6,26
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 441	7,25	1 203	8,98
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		114 323	−1,01	25 770	20,64
2025-07-30	13F	Castle Wealth Management Llc		1 186	0,00	264	2,33
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100 000	0,00	22 541	21,88
2025-05-12	13F	Mizuho Securities Usa Llc		37 416	−15,52	8 142	0,23
2025-08-06	13F	Aspect Partners, LLC		93	1,09	21	0,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		25 200	0,00	5 570	1,57
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 578	1,20	4 202	5,66
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		5 322		1 200
2025-08-08	13F	Intrua Financial, LLC		2 055		454
2025-07-15	13F	Signet Financial Management, Llc		7 262	5,28	1 605	6,93
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		12 026	0,00	2 581	4,41
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		311	−54,53	69	−54,05
2025-07-29	13F	Everence Capital Management Inc		5 412	0,00	1	0,00
2025-07-18	13F	Forbes J M & Co Llp		1 128	6,92	249	8,73
2025-08-01	13F	Koss-Olinger Consulting, LLC		1 189	0,17	263	1,55
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		140 071	0,42	31 573	22,39
2025-07-28	13F	Axxcess Wealth Management, Llc		4 581	16,59	1 013	18,50
2025-08-13	13F	Financial Freedom, LLC		63	0,00	14	0,00
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-07	13F	Nova Wealth Management, Inc.		96	18,52	21	23,53
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 784 456	6,45	597 683	11,13
2025-08-08	13F	New England Capital Financial Advisors LLC		31	0,00	7	0,00
2025-07-16	13F	Signature Resources Capital Management, LLC		37	60,87	8	60,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		62 551	−2,40	13 825	−0,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		387	21,32	86	23,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		66 700	−3,19	14 742	−1,67
2025-07-15	13F	West Oak Capital, LLC		45	0,00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		173 887	116,51	38 433	119,93
2025-08-11	13F	New Age Alpha Advisors, LLC		40 443	−5,50	8 939	−4,02
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		11 007	13,94	2 437	15,89
2025-08-12	13F	Pettyjohn, Wood & White, Inc		6 023	−1,87	1 331	−0,30
2025-07-17	13F	Tritonpoint Wealth, Llc		1 077	6,53	240	8,64
2025-07-24	13F	Strengthening Families & Communities, LLC		658	−11,44	144	−4,03
2025-07-29	13F	Private Wealth Management Group, LLC		125	0,00	28	0,00
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 978	0,00	658	1,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		6 425	−1,73	1 420	−0,14
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		23
2025-08-04	13F	Strs Ohio		158 148	6,53	34 954	8,21
2025-08-14	13F	Citadel Advisors Llc	Call	549 700	52,91	121 495	55,31
2025-08-14	13F	Citadel Advisors Llc	Put	322 900	36,30	71 367	38,44
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 990	−8,66	3 153	11,33
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		11 933	−6,75	2 561	−2,66
2025-08-13	13F/A	Hartford Funds Management Co LLC		1 778	−72,70	393	−72,27
2025-07-31	13F	Nisa Investment Advisors, Llc		198 176	−29,41	44 181	−27,68
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		71 844	6,23	15 421	10,89
2025-08-12	13F	Personal Cfo Solutions, Llc		1 929	15,72	426	17,68
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		6 187	3,27	1 367	4,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10 920		2 414
2025-07-28	13F	CGC Financial Services, LLC		32	−13,51	7	−12,50
2025-08-13	13F	Natixis Advisors, L.p.		299 238	32,06	66	34,69
2025-07-22	13F	LGT Group Foundation		59 432	20,96	13 136	22,86
2025-08-13	13F	Continuum Advisory, LLC		3 234	−54,10	715	−53,39
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		18 694	−2,33	4 214	19,04
2025-07-18	13F	Trust Co Of Vermont		44 336	−6,26	9 799	−4,78
2025-07-17	13F	Mattern Wealth Management LLC		3 185	−1,06	704	0,57
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		6 370	−15,63	1 419	−13,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 972	−6,80	878	−5,39
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		29 497	47,89	6 516	50,15
2025-07-21	13F	Tower View Investment Management & Research LLC		1 307		289
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6 971	17,48	1 541	19,29
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		21 550	−21,42	4 763	−20,19
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 918	3,48	1 308	5,06
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447 678	557,16	92 052	546,56
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 431	−2,35	140 302	19,01
2025-07-07	13F	RB Capital Management, LLC		4 853	−3,54	1 073	−2,01
2025-07-23	13F	Louisiana State Employees Retirement System		24 700	−1,59	5 459	−0,04
2025-08-14	13F	Lazard Asset Management Llc		214 140	39,91	47	42,42
2025-07-29	13F	Koa Wealth Management, LLC		14 944	−16,73	3 303	−15,44
2025-08-08	13F	Emerald Investment Partners, Llc		12 567	−3,30	2 778	−1,77
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		179	−2,72	39	15,15
2025-07-14	13F	Opal Wealth Advisors, LLC		448	9,00	99	11,24
2025-07-30	13F	Dupont Capital Management Corp		29 335		6 484
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		8 025	−96,93	1 785	−96,86
2025-07-24	13F	Stonebridge Financial Group, LLC		12 088	−1,22	2 672	0,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		724	0,00	160	1,91
2025-08-13	13F	Johnson Financial Group, Inc.		833	7,07	186	9,47
2025-08-13	13F	Financial Avengers, Inc.		59	0,00	13	8,33
2025-08-14	13F	Aristotle Atlantic Partners, Llc		40 000	0,00	8 841	1,56
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		93 164	−3,44	20 591	−1,91
2025-08-13	13F	VestGen Advisors, LLC		1 291	−1,00	285	0,71
2025-08-18	13F	Geneos Wealth Management Inc.		2 444	−38,65	540	−37,64
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		33 616	31,19	7 430	33,26
2025-07-23	13F	Hager Investment Management Services, Llc		9	0,00	2	0,00
2025-08-22	13F	Cim Investment Mangement Inc		11 888	99,63	2 403	85,56
2025-06-30	NP	PEVC - Pacer PE/VC ETF		12		3
2025-08-14	13F	Leisure Capital Management		1 799	0,95	398	2,58
2025-08-21	13F	Pathway Financial Advisers, LLC		4 241	−0,31	937	1,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 052	−41,24	−2 001	−40,32
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 597	14,07	353	15,79
2025-08-13	13F	Employees Retirement System of Texas		15 680		3
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		860	−29,74	190	−28,57
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		125 260	0,00	27 685	1,57
2025-08-13	13F	Amundi		2 960 466	4,30	658 701	2,01
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2 140		473
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 519	0,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		852		188
2025-08-05	13F	Key FInancial Inc		1 778	0,00	393	1,55
2025-07-09	13F	Fiduciary Alliance LLC		4 922	−6,80	1 088	−5,40
2025-07-16	13F	Legend Financial Advisors, Inc.		10		2
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 572	−3,91	347	−2,25
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		4 046	23,96	894	25,92
2025-07-25	13F	Community Bank, N.A.		4 055	0,00	896	1,59
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1 020	−40,70	225	−39,84
2025-08-14	13F	ArrowMark Colorado Holdings LLC		3 098	0,00	685	1,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		301 299	−5,52	66 593	−4,03
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		62 872	7,03	14 172	30,44
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		136 210	29,45	30 703	57,77
2025-08-08	13F	Foundations Investment Advisors, LLC		3 241	15,42	716	17,38
2025-05-15	13F	Vienna Asset Management LLC		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		798 849	31,46	176 562	33,52
2025-07-25	13F	Stephens Consulting, LLC		15		3
2025-07-14	13F	Lewis Asset Management, LLC		1 224	17,24	270	18,94
2025-07-22	13F	LDR Capital Management LLC		14 960	−30,53	3 306	−29,45
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 489	3,19	329	5,11
2025-07-29	13F	Cidel Asset Management Inc		1 469	0,00	325	1,57
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		374	−85,81	81	−83,23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		102	200,00	23	214,29
2025-08-13	13F	Gamco Investors, Inc. Et Al		27 581	0,92	6 096	2,51
2025-07-30	13F	Principle Wealth Partners Llc		3 117	6,13	689	7,67
2025-08-12	13F	Twin Focus Capital Partners, Llc		1 135	−11,67	251	−10,39
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		27 772	−22,12	6 138	−20,89
2025-07-11	13F	Diversified Trust Co		9 294	195,70	2 054	200,73
2025-07-14	13F	Ridgewood Investments LLC		3 696	−0,22	817	1,24
2025-08-04	13F	Atria Investments Llc		34 293	2,77	7 579	4,38
2025-08-14	13F	Viking Global Investors Lp		2 797 125	233,47	618 221	238,71
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		147 449	2,41	32 589	4,02
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43 285	0,67	10	0,00
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		75 510	0,00	16 689	1,58
2025-07-18	13F	Community Financial Services Group, LLC		5 034	−0,51	1 113	1,00
2025-08-11	13F	Cozad Asset Management Inc		1 424	0,00	310	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		6
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 088		1 125
2025-08-28	NP	STFGX - State Farm Growth Fund		1 500	0,00	332	1,53
2025-07-08	13F	Everpar Advisors Llc		2 052	−2,38	454	−0,88
2025-08-11	13F	Banque Cantonale Vaudoise		19 247	2,07	4	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 430	0,82	979	2,41
2025-08-05	13F	Hills Bank & Trust Co		21 364	−3,91	4 722	−2,40

IT:1AMT	167,50 €
GB:0HEU	195,70 US$
DE:A0T	166,72 €
US:AMT	195,08 US$
AT:AMTG

AMT - American Tower Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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