CLX - The Clorox Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1855 total, 1824 long only, 11 short only, 20 long/short - change of 1,05% MRQ
Genomsnittlig portföljallokering	0.2893 % - change of −14,19% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	122 445 729 - 97,39% (ex 13D/G) - change of −6,91MM shares −1,57% MRQ
Institutionellt värde (lång)	$ 14 154 695 USD ($1000)

Institutionellt ägande och aktieägare

The Clorox Company (MX:CLX) har 1855 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,547,077 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Stifel Financial Corp .

The Clorox Company (BMV:CLX) 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:CLX / The Clorox Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	SlateStone Wealth, LLC		5 190	0,00	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		406	−5,58	49	−23,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36 627	53,83	4 397	25,60
2025-08-13	13F	GeoWealth Management, LLC		133	−49,43	16	−60,53
2025-07-17	13F	Park Place Capital Corp		14	0,00	2	−50,00
2025-08-14	13F	Fieldview Capital Management, LLC		45 488	40,61	5 462	14,65
2025-08-13	13F	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		9 143	0,29	1 206	−15,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		11 291	−64,76	1 356	−71,27
2025-08-08	13F	Forsta Ap-fonden		28 600	−1,04	3 434	−19,29
2025-08-14	13F	Murphy & Mullick Capital Management Corp		110	29,41	14	8,33
2025-08-13	13F	New York State Common Retirement Fund		75 087	0,00	9	−18,18
2025-08-13	13F	NEOS Investment Management LLC		8 751	25,59	1 051	2,34
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39 899	0,38	4 791	−18,15
2025-07-29	13F	Chicago Partners Investment Group LLC		2 514	29,65	330	25,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		841	−98,73	101	−98,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 087	0,00	407	−15,56
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		8 455	16,48	1 115	−1,76
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		138	−16,36	17	−33,33
2025-08-11	13F	Pin Oak Investment Advisors Inc		50		0
2025-07-11	13F	Adirondack Trust Co		350	0,00	42	−17,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		400	3,90	48	−22,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 211	−1,11	867	−19,37
2025-07-21	13F	Stock Yards Bank & Trust Co		21 423	1,42	2 572	−17,30
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−4 830	−0,00	−580	−18,57
2025-07-10	13F	Triangle Securities Wealth Management		5 059	14,35	607	−6,76
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		2 113	4,86	279	−11,75
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		199 022	−6,57	28 321	−16,22
2025-08-12	13F	Manchester Capital Management LLC		152	100,00	18	63,64
2025-08-11	13F	Aptus Capital Advisors, LLC		9 654	25,04	1 159	2,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 719	−42,69	326	−53,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		995	0,00	119	−18,49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		234 459	17,97	28 151	−3,80
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		5 307	−20,57	637	−35,20
2025-07-17	13F	R.H. Investment Group, LLC		2 000	0,00	240	−18,37
2025-07-17	13F	City Holding Co		160	−9,60	19	−26,92
2025-08-14	13F	Algert Global Llc		23 561	528,29	3
2025-08-11	13F	Brown Brothers Harriman & Co		1 959	345,23	235	267,19
2025-08-12	13F	Heritage Trust Co		3 667	27,90	440	4,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 804		217
2025-08-12	13F	Rhumbline Advisers		260 405	−4,77	31 267	−22,35
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		116 114	−20,21	14	−38,10
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		3 500	0,00	462	−15,72
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 445	23,64	653	0,62
2025-08-12	13F	Handelsbanken Fonder AB		98 713	39,37	12	10,00
2025-07-17	13F	Independence Bank of Kentucky		150	0,00	18	−18,18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 817	−11,34	698	−27,74
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		66	17,86	10	25,00
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-11	13F	Essex Savings Bank		2 000	−4,76	240	−22,33
2025-07-23	13F	Nbt Bank N A /ny		5 120	−1,29	615	−19,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	−65,13	15	−72,55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 254	0,00	511	−18,53
2025-07-15	13F	Armis Advisers, LLC		2 454	17,53	310	4,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 406	−20,09	317	−32,55
2025-08-13	13F	Kuhn & Co Investment Counsel		0	−100,00	0
2025-07-21	13F	Elevate Capital Advisors, LLC		0	−100,00	0
2025-07-31	13F	Moser Wealth Advisors, LLC		3 575	−8,22	429	−25,13
2025-07-25	13F	Asset Planning,Inc		200	0,00	24	−17,24
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		41 305	235,19	5 878	200,61
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9		1
2025-07-10	13F	Peoples Bank/KS		2 206	0,00	265	−18,52
2025-08-14	13F	Ubs Asset Management Americas Inc		1 288 497	11,34	154 710	−9,21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		492	−2,19	59	−20,27
2025-07-17	13F	HCR Wealth Advisors		4 752	−29,31	571	−42,37
2025-07-16	13F	Exeter Financial, LLC		6 286	−21,71	755	−36,21
2025-08-08	13F	Jupiter Asset Management Ltd		2 080		250
2025-08-13	13F	ESL Trust Services, LLC		200	0,00	24	−17,24
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1 240	0,00	194	−6,76
2025-07-09	13F	Gateway Investment Advisers Llc		9 554	5,05	1 147	−14,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10 797	0,00	1 296	−18,44
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		453		64
2025-07-14	13F	Armstrong Advisory Group, Inc		371	−8,62	45	−32,31
2025-07-28	13F	Allianz Asset Management GmbH		140 449	510,46	16 864	397,87
2025-08-12	13F	Hillsdale Investment Management Inc.		5 100	−1,92	612	−20,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 440	−61,92	1 734	−68,96
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150	−57,14	22	−60,71
2025-06-03	13F/A	First National Bank Of Omaha		4 900	−17,99	722	−15,28
2025-08-12	13F	Enterprise Financial Services Corp		5 940	−1,36	713	−19,53
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26 813	−9,46	3 948	−17,90
2025-08-14	13F/A	Skopos Labs, Inc.		931	397,86	112	311,11
2025-08-05	13F	Centennial Bank/AR/		0	−100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		45 210	37,21	5 428	11,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27 685	0,00	3 324	−18,45
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		108 579	−28,28	15 451	−35,69
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 681	8,10	222	−9,05
2025-07-11	13F	First PREMIER Bank		1 690	−15,29	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16 043		1 926
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 562	0,31	1 361	−10,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		701	37,18	111	37,04
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		56 600	−58,84	6 796	−66,44
2025-08-01	13F	Pettee Investors, Inc.		10 917	0,00	1 311	−18,48
2025-07-10	13F	Atticus Wealth Management, Llc		120	−7,69	14	−26,32
2025-08-14	13F	Brevan Howard Capital Management LP		56 977	195,48	6 841	140,97
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5 176	237,20	621	174,78
2025-07-08	13F/A	Salem Investment Counselors Inc		1 025	−4,21	123	−21,66
2025-08-04	13F	Creekmur Asset Management LLC		17	0,00	2	0,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		27 774	−6,27	3 335	−23,58
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		153	−94,42	18	−95,53
2025-08-08	13F	Alberta Investment Management Corp		32 700	16,79	3 926	−4,78
2025-07-15	13F	SJS Investment Consulting Inc.		7	−65,00	1	−100,00
2025-07-07	13F	Wesbanco Bank Inc		4 618	9,46	554	−10,79
2025-07-24	13F	IFP Advisors, Inc		5 289	8,80	635	−11,19
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		4 797	−56,65	576	−64,70
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2 523	26,15	372	14,51
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		156	0,00	19	−18,18
2025-08-13	13F	Cary Street Partners Financial Llc		1 757	0,11	211	−18,60
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		56 318	0,94	8 014	−9,47
2025-07-15	13F	Jeppson Wealth Management, Llc		2 689	−9,25	323	−26,15
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		43 664	19,75	5 243	−2,37
2025-07-15	13F	Bfsg, Llc		8	0,00	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 116	−5,42	134	−23,12
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	1	0,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500	−65,00	420	−71,47
2025-08-07	13F	Winch Advisory Services, LLC		17	6,25	2	−50,00
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		1 483 210	−1,11	178 089	−19,36
2025-07-15	13F	Fifth Third Bancorp		4 613	−3,45	554	−21,34
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		11 013		1 322
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17 328	4,92	2 285	−11,50
2025-07-14	13F	Abound Wealth Management		52	−21,21	6	−33,33
2025-07-31	13F	MQS Management LLC		2 280	−35,32	274	−47,40
2025-08-12	13F	TCP Asset Management, LLC		2 005	0,00	241	−18,64
2025-07-30	13F	Crewe Advisors LLC		355	0,00	43	−19,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 251	672,83	1 711	531,37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 450	0,00	174	−18,31
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		3 055	−92,05	367	−93,53
2025-07-18	13F	Powers Advisory Group, LLC		6 550	−2,67	786	−20,69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19 541	−8,75	2 346	−25,59
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		102		15
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		100	−93,61	14	−94,35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 890	2,16	237	−9,89
2025-07-17	13F	HB Wealth Management, LLC		3 168	−36,01	380	−47,87
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		88 212	0,90	10 592	−17,72
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		123 453	−31,85	14 823	−44,43
2025-08-06	13F	Savant Capital, LLC		7 262	−50,78	872	−59,90
2025-07-24	13F	Zullo Investment Group, Inc.		2 708	−9,28	325	−25,97
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		261	6,10	34	−10,53
2025-08-08	13F	Tobam		48 784	16,89	6	−16,67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		316	−8,14	38	−26,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 100		973
2025-08-13	13F	Haverford Trust Co		3 288	−10,34	395	−26,90
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		15 762		1 893
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		43	230,77	6	200,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		6 794	−35,28	816	−47,25
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 469	8,76	37 038	−11,31
2025-07-16	13F	American National Bank		217	69,53	26	44,44
2025-08-11	13F	Anfield Capital Management, LLC		21	0,00	3	−33,33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 283	13,87	433	−4,00
2025-07-15	13F	Significant Wealth Partners LLC		3 775	11,26	453	−9,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 886	0,00	226	−18,41
2025-05-14	13F	Samalin Investment Counsel, LLC		0	−100,00	0	−100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 331	2,12	474	−8,32
2025-08-26	13F	Nautilus Advisors LLC		2 718	0,00	326	−18,50
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		70 481	0,14	9 295	−15,55
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		3 640		437
2025-07-17	13F	Hanson & Doremus Investment Management		100	0,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		39 514	−1,16	4 744	−19,40
2025-08-14	13F	Graham Capital Management, L.P.		21 016	33,69	2 523	9,03
2025-07-18	13F	Donald L. Hagan, LLC		10 248	−2,19	1 230	−20,23
2025-08-08	13F	National Pension Service		8 635	21,69	1 037	−0,77
2025-08-12	13F	Legal & General Group Plc		1 007 914	1,67	121 020	−17,09
2025-08-14	13F	CIBC World Markets Inc.		17 269	1 056,66	2 073	846,58
2025-08-14	13F	Utah Retirement Systems		20 370	−0,90	2 446	−19,20
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12 415	0,00	1 491	−18,49
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		3 634	−15,41	436	−31,01
2025-07-21	13F	Ameriflex Group, Inc.		19	−98,33	2	−98,80
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		0	−100,00	0
2025-07-23	13F	Harvey Investment Co Llc		9 150	0,00	1	0,00
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		271 960	0,00	38 700	−10,32
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 065	−44,41	304	−49,59
2025-07-01	13F	Confluence Investment Management Llc		941 510	11,99	113 047	−8,69
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		600	50,00	95	50,79
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	−100,00	0	−100,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 080	−1,37	130	−19,88
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		33 174	49,06	4 721	33,67
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		510		75
2025-07-23	13F	Valmark Advisers, Inc.		3 387	0,00	407	−18,47
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		69 376	−2,56	8 330	−20,55
2025-08-05	13F	Huntington National Bank		13 255	0,06	1 592	−18,41
2025-07-11	13F	Lantz Financial LLC		14 122	13,76	1 696	−7,22
2025-07-24	13F	Us Bancorp \de\		129 673	−5,30	15 570	−22,78
2025-08-12	13F	SRS Capital Advisors, Inc.		457	60,92	55	34,15
2025-07-28	13F	Generali Asset Management SPA SGR		8 647	−47,31	1 038	−57,04
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		680	1 183,02	97	1 100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 020	0,00	1	−100,00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		55		8
2025-08-13	13F	Bank Of Nova Scotia		16 141	26,21	1 938	2,92
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		100	−70,06	12	−77,78
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 169	0,00	319	−9,37
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22 579	−39,99	2 711	−51,06
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		913	831,63	120	700,00
2025-07-08	13F	Webster Bank, N. A.		290	0,00	35	−19,05
2025-08-11	13F	TD Waterhouse Canada Inc.		862	17,92	106	−1,85
2025-08-26	NP	Profunds - Profund Vp Bull		107	−17,69	13	−36,84
2025-03-31	NP	DAACX - Diversified Equity Fund		673	0,00	107	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 228	0,00	147	−18,33
2025-07-23	13F	Godsey & Gibb Associates		1 245	0,00	149	−18,58
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		62 575	1,19	7 513	−17,49
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 992	−17,92	239	−39,34
2025-07-17	13F	Greenleaf Trust		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		621	−2,20	75	−20,43
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		5 844	−27,10	702	−40,59
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2 425	0,00	291	−18,49
2025-08-13	13F	Walleye Trading LLC	Put	1 900	−94,15	228	−95,24
2025-08-08	13F	Oak Thistle LLC		21 652	−3,23	2 600	−21,10
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 597	0,96	2 077	−9,38
2025-08-12	13F	Entropy Technologies, LP		33 499		4 022
2025-08-13	13F	Walleye Trading LLC	Call	94 400	34,28	11 335	9,50
2025-07-28	NP	VCULX - Growth Fund		1 825		241
2025-08-14	13F	Quarry LP		3 255	28,10	391	4,28
2025-07-09	13F	Veracity Capital LLC		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		10 839	20,33	1 301	−1,89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3 116	0,00	374	−18,34
2025-07-28	13F	Courier Capital Llc		2 485	−10,77	298	−27,32
2025-08-04	13F	Savvy Advisors, Inc.		6 395	1,44	768	−17,35
2025-07-14	13F	Sowell Financial Services LLC		21 336	−1,00	2 562	−19,29
2025-07-15	13F	Retirement Guys Formula Llc		7 317	13,69	879	−7,29
2025-07-16	13F	Dakota Wealth Management		11 659	0,06	1 400	−18,43
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-07-16	13F	Diamant Asset Management, Inc.		2 250	0,00	270	−18,43
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 390	−4,83	2 088	−22,38
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-07-07	13F	Somerset Trust Co		15 598	1,54	1 873	−17,20
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3 527	−0,03	423	−18,50
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 611	−0,04	384	−9,43
2025-05-09	13F	Delta Accumulation, LLC		0	−100,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		2
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		54 540	0,32	7 193	−15,41
2025-07-30	13F	Securian Asset Management, Inc		6 427	0,03	772	−18,50
2025-08-14	13F	Two Sigma Investments, Lp		1 300 378	1 722,41	156 136	1 386,02
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 916	234,65	590	173,15
2025-08-14	13F	Axa S.a.		61 424	−31,96	7 375	−44,52
2025-08-08	13F	Union Savings Bank		824	0,00	103	−14,88
2025-05-09	13F	Delta Accumulation, LLC	Call	0	−100,00	0
2025-05-09	13F	Delta Accumulation, LLC	Put	0	−100,00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 383		182
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 130	−0,00	−496	−18,59
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 608	−55,89	2 234	−64,03
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		15 332	−51,40	1 841	−60,39
2025-08-14	13F	Inspire Trust Co, N.a.		28 000	16,67	3 362	−4,90
2025-08-18	13F	N.E.W. Advisory Services LLC		413	−49,20	50	−58,82
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		3 140	−1,04	377	−19,27
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		15 114	7,17	1 993	−9,61
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 584	−8,23	209	−22,68
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		220	−74,80	26	−79,69
2025-08-14	13F	CoreCap Advisors, LLC		2 870	−25,08	345	−39,01
2025-08-12	13F	Prudential Financial Inc		74 043	12,48	8 890	−16,19
2025-07-18	13F	La Banque Postale Asset Management SA		10 113	−87,50	1 214	−89,81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		83 101	6,23	11 825	−4,74
2025-08-13	13F	Pictet Asset Management Holding SA		80 969	6,06	9 722	−13,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 328	−2,13	640	−20,22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 052	−5,61	246	−23,12
2025-08-12	13F	Country Trust Bank		500	150,00	60	106,90
2025-07-25	13F	Kinneret Advisory, LLC		15 041	−0,15	1 806	−18,62
2025-08-08	13F	Avantax Advisory Services, Inc.		14 048	−11,63	1 687	−27,95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 767	−5,14	1	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		7 553	−8,26	907	−25,25
2025-08-11	13F	Intrust Bank Na		3 816	0,00	458	−18,36
2025-07-22	13F	Eads & Heald Wealth Management		7 245	−10,21	1	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 852	29,95	2 504	5,97
2025-08-14	13F	Camden Capital, LLC		3 222	26,01	387	2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 724	4,33	327	−14,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		96 836	−21,64	11 627	−42,25
2025-08-14	13F	Peapack Gladstone Financial Corp		25 702	211,50	3	200,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		35 170	−1,90	4 223	−20,02
2025-07-07	13F	Bangor Savings Bank		660	−72,03	79	−77,23
2025-07-16	13F	Cambridge Advisors Inc.		1 860	0,00	223	−18,32
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 342	−2,50	281	−20,40
2025-07-30	13F	Clifford Swan Investment Counsel Llc		11 970	−0,83	1 437	−19,13
2025-07-17	13F	Oakworth Capital, Inc.		1 645	0,00	198	−18,60
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 570	0,00	4 871	−18,45
2025-08-14	13F	Wallace Capital Management Inc.		8 979	−10,69	1 078	−27,16
2025-07-24	13F	Blair William & Co/il		9 270	0,80	1 113	−17,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16 632	−9,46	1 997	−26,15
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		5 543	−11,97	666	−28,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		26		3
2025-08-06	13F	First Horizon Advisors, Inc.		479	−0,62	58	−18,57
2025-07-14	13F	Mechanics Bank Trust Department		2 490	−27,66	299	−41,11
2025-08-11	13F	Qsemble Capital Management, LP		2 444	−93,90	293	−95,03
2025-08-19	13F	Advisory Services Network, LLC		22 836	−3,70	2 867	−17,87
2025-08-14	13F	Apriem Advisors		1 683	−2,21	202	−20,16
2025-07-07	13F	First Community Trust Na		9 429	0,00	1 132	−18,44
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		792	−13,25	95	−29,10
2025-07-25	13F	Welch Group, LLC		2 193	0,00	263	−17,81
2025-08-05	13F	Aviance Capital Partners, LLC		3 080	0,00	370	−18,54
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		30 134	24,43	3 618	1,46
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		123 662	1,90	16 309	−14,07
2025-08-14	13F	Glenmede Investment Management, LP		20 726		2 489
2025-08-04	13F	HBK Sorce Advisory LLC		2 573	1,22	309	−17,65
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 886	−6,12	226	−23,39
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 637	−28,89	260	−14,52
2025-07-16	13F	PFS Partners, LLC		56	0,00	7	−25,00
2025-08-01	13F	Teacher Retirement System Of Texas		215 234	−8,17	25 843	−25,12
2025-08-12	13F	Bedel Financial Consulting, Inc.		2 366	0,04	284	−10,97
2025-08-04	13F	Savoir Faire Capital Management, L.P.		27 347	39,51	3 284	13,76
2025-05-09	13F	Marble Harbor Investment Counsel, LLC		0	−100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	−100,00	0
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		714	−16,78	102	−25,74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		140	−46,77	17	−57,89
2025-08-07	13F	ProShare Advisors LLC		1 160 881	6,96	139 387	−12,79
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19 803		2 378
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		74 429	−1,67	8 937	−19,83
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5 055		744
2025-09-04	13F/A	Advisor Group Holdings, Inc.		62 664	−0,58	7 540	−18,85
2025-08-11	13F	Lummis Asset Management, LP		1 734	0,00	217	−12,20
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		278	−4,47	33	−21,43
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11 567	−3,21	1 525	−18,41
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 716	0,00	326	−18,30
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		40 306	0,00	5 736	−10,32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		444	0,45	53	−18,46
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0,00	48	−17,24
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 881	7,67	248	−9,16
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		209	−26,41	25	−45,65
2025-07-21	13F	West Financial Advisors, LLC		63	0,00	8	−22,22
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−97,89	24	−98,28
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		25 865	79,92	3 681	76,25
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		174	0,58	21	−20,00
2025-08-13	13F	1832 Asset Management L.P.		1 847		222
2025-04-01	13F	Emprise Bank		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8 508	0,00	1 122	−15,64
2025-07-25	13F	Atria Wealth Solutions, Inc.		9 822	−70,63	1 184	−75,97
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2 000	0,00	240	−18,37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		157		19
2025-08-13	13F	Estabrook Capital Management		185	0,00	22	−18,52
2025-08-05	13F	Main Street Research LLC		9 328	0,00	1 120	−18,43
2025-08-13	13F	First Trust Advisors Lp		485 301	2,93	58 270	−16,07
2025-07-23	13F	Trifecta Capital Advisors, LLC		13	0,00	2	0,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 436 609	3,73	172 494	−15,41
2025-07-31	13F	Optimum Investment Advisors		3 087	0,00	371	−18,50
2025-08-04	13F	Roble, Belko & Company, Inc		563	55,96	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		2 974	−24,11	357	−38,13
2025-07-25	13F	Pegasus Asset Management, Inc.		1 669	0,00	200	−18,37
2025-08-11	13F	Avantax Planning Partners, Inc.		2 169	−12,22	260	−28,37
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	0,00	0
2025-08-14	13F	Cibc World Markets Corp		15 511	−63,83	1 862	−70,51
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-07	13F	Davis R M Inc		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4 654	0,00	614	−15,68
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35 500	53,68	4 262	25,32
2025-08-05	13F	Mission Wealth Management, Lp		6 811	−11,00	818	−27,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		102 629	−25,23	12 323	−39,04
2025-04-18	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 941	6,31	3 901	−0,54
2025-08-14	13F	Dearborn Partners Llc		4 022	−4,15	483	−21,88
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 926	−0,14	5 255	−10,45
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15 000	51,52	1 801	23,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		535	9,63	76	−1,30
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		2 575	0,00	340	−15,67
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		858		126
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 466	12,17	805	1,64
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		4 000	−6,98	569	−16,57
2025-08-14	13F	D. E. Shaw & Co., Inc.		364 287	−34,60	43 740	−46,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7 800		937
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 626	25,65	315	2,61
2025-08-14	13F	Bridgefront Capital, LLC		13 372	91,63	1 606	56,28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2,52	39	−15,22
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		88 949	−17,55	12 657	−26,06
2025-07-18	13F	Centricity Wealth Management, LLC		10	0,00	1	0,00
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 040	−35,12	137	−45,20
2025-07-25	13F	Concurrent Investment Advisors, LLC		20 108	1,17	2 414	−17,50
2025-08-13	13F	Victory Capital Management Inc		244 224	−28,78	29 324	−41,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 118	10,14	615	−10,23
2025-08-14	13F	Schear Investment Advisers, LLC		8 133	−3,51	977	−21,35
2025-08-13	13F	Virtus ETF Advisers LLC		470		56
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 425	90,00	171	55,45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		244	−10,95	35	−20,93
2025-08-20	NP	RGLO - Global Equity Active ETF		2 310		277
2025-08-08	13F	Meridian Wealth Management, LLC		2 488	−0,20	299	−18,80
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		44 609	4,60	5 883	−11,79
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		6 786	−2,79	815	−20,74
2025-08-14	13F	Hrt Financial Lp		2 100	−22,22	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 135	1 498,59	136	−18,56
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		3 499 266	2,22	420 157	−16,65
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		28 587	−0,03	3 770	−15,68
2025-08-25	13F/A	Neuberger Berman Group LLC		18 267	−20,97	2 193	−35,56
2025-07-17	13F	Clean Yield Group		50	0,00	6	−14,29
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5 945	−14,03	714	−29,96
2025-07-22	13F	Gsa Capital Partners Llp		3 733		0
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462 301	3,45	68 074	−6,21
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 111	31,49	410	10,81
2025-08-04	13F	Keybank National Association/oh		17 465	−0,10	2 097	−18,53
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 301		754
2025-08-11	13F	WPG Advisers, LLC		74	−84,05	9	−88,24
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		202	−3,81	24	−20,00
2025-07-23	13F	Slow Capital, Inc.		37 223	5,72	4 469	−13,79
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4 395	−1,28	528	−19,54
2025-07-29	13F	Northeast Investment Management		43 086	−16,41	5 173	−31,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		191	289,80	23	214,29
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		30 364	0,00	4 321	−10,34
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 439		72 196
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		82 544	15,71	9 911	−5,65
2025-07-31	13F	Wealthfront Advisers Llc		28 881	19,11	3 468	−2,89
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 485	7,88	48 860	−9,03
2025-07-21	13F	Syntax Research, Inc.		0	−100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 300	−7,14	185	−17,12
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 474	−16,73	777	−32,08
2025-08-01	13F	Mizuho Securities Usa Llc		8 511		1 022
2025-07-17	13F	Alpine Bank Wealth Management		2 785	−14,18	334	−29,98
2025-08-14	13F	Weiss Asset Management LP		89 671		10 767
2025-08-26	NP	WASMX - Walden SMID Cap Fund		27 929	6,81	3 353	−12,91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		133	0,00	16	−21,05
2025-07-10	13F	Burns J W & Co Inc/ny		9 685	−0,33	1 163	−18,74
2025-08-14	13F	Balyasny Asset Management Llc	Call	7 300	−17,05	877	−32,36
2025-08-14	13F	Balyasny Asset Management Llc	Put	3 500	−89,13	420	−91,14
2025-07-03	13F	TrueWealth Advisors, LLC		2 349	0,09	282	−18,26
2025-07-28	NP	SSO - ProShares Ultra S&P500		11 156	−0,89	1 471	−16,42
2025-08-06	13F	Souders Financial Advisors		2 916	−1,72	350	−19,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 651	−10,50	1 039	−21,24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 306	−18,80	277	−33,97
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		52		6
2025-07-15	13F	Financial Management Professionals, Inc.		114	−10,94	14	−27,78
2025-08-08	13F	Citizens Financial Group Inc/ri		4 047	−2,32	486	−20,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		75 841	−5,04	9 106	−22,57
2025-07-01	13F	Rowland & Co Investment Counsel/adv		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		13 395	−3,45	1 608	−21,25
2025-07-29	NP	EBI - Longview Advantage ETF		28	0,00	4	−25,00
2025-08-12	13F	Gitterman Wealth Management, LLC		12		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		229	0,00	27	−18,18
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		170 626	12,10	20 487	−8,59
2025-08-13	13F	Quadrant Capital Group Llc		1 891	−28,59	227	−41,65
2025-07-11	13F	Assenagon Asset Management S.A.		55 045	−78,57	6 609	−82,52
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		239		34
2025-07-31	13F	Intelligent Financial Strategies		256	0,00	31	−18,92
2025-04-25	NP	VGLSX - Global Strategy Fund		830	−57,02	130	−58,92
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 203	0,00	501	−6,54
2025-07-11	13F	Bridge Creek Capital Management LLC		2 015	0,00	242	−18,58
2025-08-05	13F	Atlas Private Wealth Advisors		5 016	−40,23	602	−51,26
2025-08-14	13F	First Manhattan Co		4 040	−1,00	485	−19,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		274	0,37	33	−20,00
2025-08-06	13F	Wedbush Securities Inc		8 654	15,53	1	0,00
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		7 143	−2,11	858	−20,20
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13 655	2,93	1 640	−16,08
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		9 638	−1,78	1 271	−17,14
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		2 600	0,00	312	−18,32
2025-07-21	13F	111 Capital		1 792	−50,97	215	−60,04
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 101	−0,72	145	−16,18
2025-08-19	13F	State of Wyoming		2 540	4,66	305	−14,85
2025-07-31	13F	Stegent Equity Advisors, Inc.		5 338	155,90	641	108,47
2025-07-31	13F	Briaud Financial Planning, Inc		73		0
2025-08-13	13F	Hsbc Holdings Plc		1 014 836	−6,52	121 599	−23,86
2025-07-25	13F	Hemington Wealth Management		115	−19,58	0
2025-07-16	13F	Independent Wealth Network Inc.		4 821	0,90	579	−17,78
2025-07-30	13F	Townsend & Associates, Inc		13 820	−2,89	1 808	−8,41
2025-07-22	13F	Sava Infond d.o.o.		1 740	0,00	209	−18,75
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		28 100	−27,92	3 706	−34,15
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		30 320	71,14	3 641	39,57
2025-08-05	13F	iA Global Asset Management Inc.		14 768	51,28	2	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 550	−4,35	336	−19,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		867	5,35	104	−14,05
2025-08-01	13F	Gwn Securities Inc.		21 291	−33,20	2 578	−43,65
2025-07-07	13F	Trust Co		300	−25,00	36	−37,93
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		372 500	6,70	44 726	−12,99
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		23 175	7,68	3 298	−3,46
2025-07-09	13F	Radnor Capital Management, LLC		3 312	0,00	0
2025-07-30	13F	Brookstone Capital Management		6 308	6,43	757	−13,19
2025-08-12	13F	Choate Investment Advisors		1 766	−0,79	212	−19,08
2025-07-18	13F	Westhampton Capital, LLC		23 043	−0,85	2 767	−19,17
2025-08-14	13F	Crawford Investment Counsel Inc		12 464	−6,38	1 497	−23,67
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		4 943	−31,75	594	−44,37
2025-07-31	13F	AF Advisors, Inc.		2 000	0,00	240	−18,37
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		173 588	−2,13	22 893	−17,47
2025-08-06	13F	Soltis Investment Advisors LLC		3 409	−2,21	409	−20,27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	337	−20,71
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		689	0,00	108	−6,96
2025-07-14	13F	Farmers & Merchants Investments Inc		22 489	285,42	2 700	214,32
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	−35,00	16	−48,28
2025-07-23	13F	Klp Kapitalforvaltning As		41 224	−5,50	4 950	−22,95
2025-07-31	13F	Whipplewood Advisors, LLC		56	80,65	7	−25,00
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		1 108	5,22	146	−3,31
2025-08-06	13F	Garrison Point Advisors, Llc		2 100	0,00	252	−18,45
2025-08-11	13F	Raiffeisen Bank International AG		685	0,00	82	−19,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		712	0,00	85	−18,27
2025-08-07	13F	Aviva Plc		92 203	5,01	11 071	−14,38
2025-07-15	13F	Kentucky Trust Co		2 622	0,00	315	−18,65
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 119	−2,90	495	−20,83
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		40 901	253,78	5 820	217,34
2025-08-14	13F	Mbb Public Markets I Llc		1 785	−18,49	214	−33,54
2025-08-14	13F	Two Sigma Advisers, Lp		724 500	1 816,67	86 991	1 462,88
2025-08-15	13F	Kestra Advisory Services, LLC		22 657	−17,25	2 720	−32,52
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		7 794	0,00	1 237	0,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		436	7,92	52	−11,86
2025-08-13	13F	Whalerock Point Partners, Llc		0	−100,00	0
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		28 326	−0,07	3 401	−18,50
2025-07-14	13F	Toth Financial Advisory Corp		18 415	−1,74	2 211	−19,86
2025-08-06	13F	Nvwm, Llc		5	400,00	1
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		4 327	−18,19	1
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4 000	−34,43	480	−44,12
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		104	−47,21	12	−58,62
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		131	−21,56	19	−30,77
2025-07-08	13F	Ransom Advisory, Ltd		140	−41,67	17	−54,29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		351	−6,40	42	−23,64
2025-07-31	13F	Caitong International Asset Management Co., Ltd		56		7
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	−66,98	5	−75,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 782	0,95	574	−17,65
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2 122	−50,73	312	−55,36
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229 416	−1,69	147 616	−19,84
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 475	−77,61	778	−81,75
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-07-17	13F	Beacon Capital Management, LLC		46	0,00	6	−16,67
2025-08-15	13F	Morgan Stanley		2 702 191	1,71	324 452	−17,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 151	−5,66	618	−23,04
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2 098		252
2025-08-14	13F	Perbak Capital Partners LLP		2 537		305
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		301	0,00	36	−18,18
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Bluefin Capital Management, Llc	Call	46 400		5
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		5	25,00	1
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 983	−15,62	238	−31,01
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 097	−5,19	725	−15,01
2025-08-14	13F	Voya Investment Management Llc		34 965	−52,80	4 198	−61,51
2025-08-07	13F	Everhart Financial Group, Inc.		1 918	−29,43	230	−42,50
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		310 176	84,85	37 243	50,73
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 710	25,00	357	5,31
2025-07-30	13F	New Mexico Educational Retirement Board		5 775	0,00	1
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		7 514	2,96	902	−16,01
2025-08-07	13F	Palisade Asset Management, LLC		6 630	−15,11	796	−30,78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11 729	19,33	1	0,00
2025-08-07	13F	Navellier & Associates Inc		4 615	0,22	554	−13,03
2025-08-12	13F	Accredited Wealth Management, LLC		153	466,67	18	350,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		112 853	0,36	13 550	−18,17
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		48	14,29	7	16,67
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		4 168	−11,04	0
2025-08-14	13F	Woodline Partners LP		13 333	28,12	1 601	4,44
2025-08-11	13F	FSA Wealth Management LLC		16	0,00	2	−50,00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		125	4,17	18	−10,53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 988	−5,02	239	−22,73
2025-03-27	NP	RGEAX - Global Equity Fund Class A		14 156	1 061,28	2 246	1 063,73
2025-07-15	13F	Td Private Client Wealth Llc		257	−4,10	31	−23,08
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		161 639	−22,11	19 408	−36,49
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	12	−14,29
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33 600	40,00	4 034	14,15
2025-08-27	13F/A	Squarepoint Ops LLC		443 687	−36,25	53 273	−48,01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	166 900	433,23	20 040	334,87
2025-07-22	13F	Measured Risk Portfolios, Inc.		12 388	6,70	1 487	−12,99
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 599	1,05	1	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 127	1,43	255	−17,21
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 409	72,07	343	54,05
2025-07-25	13F	Lion Street Advisors, LLC		5 125	−2,79	615	−20,75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		305 841	3,47	36 722	−15,63
2025-05-12	13F	Fayez Sarofim & Co		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	48,65	8	40,00
2025-08-11	13F	United Capital Financial Advisers, Llc		2 674	−23,18	321	−37,30
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 473	−8,30	3 483	−17,78
2025-07-15	13F	MCF Advisors LLC		110	0,00	13	−18,75
2025-08-07	13F	Gs Investments, Inc.		500	0,00	60	−17,81
2025-08-14	13F	Gotham Asset Management, LLC		126 180	242,20	15 150	179,06
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5 569	−5,56	669	−23,04
2025-08-12	13F	American Century Companies Inc		82 556	−26,42	9 913	−40,00
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-07-25	13F	JustInvest LLC		15 667	11,98	1 882	−8,69
2025-07-16	13F	ORG Partners LLC		338	−8,40	42	−80,66
2025-08-04	13F	Impact Partnership Wealth, LLC		2 986	−5,24	359	−22,84
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11 598	113,63	1 393	95,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 258	0,00	271	−18,37
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1 889	−16,53	227	−32,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		866	0,00	104	−18,90
2025-07-21	13F	Qrg Capital Management, Inc.		2 104	−15,57	253	−31,15
2025-08-05	13F	GHP Investment Advisors, Inc.		3 474	0,09	417	−18,40
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		11 563	1,51	1 645	−8,97
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 362	15,05	3 285	−6,20
2025-07-10	13F	Swedbank AB		192 504	18,04	23 114	−3,75
2025-08-05	13F	Cherry Tree Wealth Management, LLC		223	0,00	27	−18,75
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		115 274	−11,22	16 403	−20,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 494	71,76	299	40,38
2025-08-14	13F	Royal London Asset Management Ltd		54 477	−10,62	6 541	−27,12
2025-08-15	13F	Equitable Holdings, Inc.		8 040	70,81	965	39,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 680	0,60	562	−17,60
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		509	−0,78	61	−18,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		86 428	−7,99	10 377	−24,97
2025-08-13	13F	Level Four Advisory Services, Llc		1 880	7,86	226	−12,11
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 693	−7,33	323	−24,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 311	0,00	277	−18,53
2025-08-11	13F	One Capital Management, LLC		2 700	2,86	324	−16,06
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		470	0,00	56	−18,84
2025-07-28	13F	Aegon Asset Management Uk Plc		897	0,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61 653	8,07	7 384	−11,92
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		4 100	−4,65	492	−22,27
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	−100,00	0
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1 755	1,45	0
2025-07-31	13F	Leavell Investment Management, Inc.		8 812	−5,58	1 058	−23,00
2025-07-22	13F	Mascoma Wealth Management LLC		40	0,00	5	−20,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 167		140
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		344	0,00	41	−18,00
2025-07-10	13F	Exchange Traded Concepts, Llc		4 268	18,16	512	−3,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 427	−8,93	171	−25,65
2025-08-14	13F	Talon Private Wealth, LLC		10		1
2025-08-14	13F	Mangrove Partners		5 233		628
2025-04-25	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		39 368	117,56	6 157	103,57
2025-08-12	13F	Ensign Peak Advisors, Inc		113 255	33,42	13 599	8,79
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		753 940	−0,61	90 526	−18,96
2025-07-30	13F	Retirement Planning Group		2 231	0,00	268	−18,60
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30 228	7,30	3 629	−12,51
2025-07-18	13F	Naples Global Advisors, Llc		10 218	−20,62	1 227	−35,30
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		19 003	5,97	2 506	−10,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 357	−16,19	1 189	−24,84
2025-04-18	13F	Boomfish Wealth Group, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		420	43,84	67	43,48
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		21	−30,00	3	−25,00
2025-07-22	13F	Miracle Mile Advisors, LLC		7 739	−4,79	929	−22,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		728	−0,27	87	−18,69
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		18 263	9,73	2 193	−10,53
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 699	−33,36	444	−45,65
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-07-30	13F	Schulhoff & Co Inc		2 568	0,00	308	−18,52
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 120		0
2025-08-13	13F	Ossiam		25 062	15,12	3 009	−6,12
2025-07-08	13F	Martin Capital Partners, LLC		5 615	172,57	1
2025-07-22	13F	IVC Wealth Advisors LLC		2 433	−3,57	292	−21,29
2025-07-23	13F	Richwood Investment Advisors, LLC		3 642	−5,23	437	−22,65
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8 446	6,83	1 114	−9,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 498	0,00	461	−15,72
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 737	−1,70	247	−11,79
2025-08-14	13F	Quantitative Investment Management, LLC		40 191	69,25	5	33,33
2025-08-06	13F	Andra AP-fonden		300 059	94,46	36 028	58,57
2025-08-05	13F	Tiaa Trust, National Association		4 202	−12,33	504	−28,51
2025-08-14	13F	Teza Capital Management LLC		2 689	−59,88	323	−67,34
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		158	95,06	19	63,64
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0	−100,00
2025-05-16	13F	Logan Capital Management Inc		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		456	194,19	55	145,45
2025-08-12	13F	Magnetar Financial LLC		3 972	−92,60	477	−93,97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14 245	0,00	1 710	−18,45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 015	20,02	1 057	1,25
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 275	−77,31	608	−79,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 239	6,30	461	−4,76
2025-08-14	13F	Vident Advisory, LLC		16 464	354,43	1 977	270,73
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		542 382	20,09	65 124	−2,08
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		13 783		1 961
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4 960	−15,53	596	−31,45
2025-08-11	13F	HHM Wealth Advisors, LLC		1 610	−15,71	193	−31,32
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		488	0,00	59	−18,31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		108	24,14	14	7,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		45 609	1,11	5	−16,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 776	4,03	2 254	−15,17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 682		202
2025-08-12	13F	Public Sector Pension Investment Board		9 293	−44,17	1 116	−54,49
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	−15,38	1	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 682	35,58	809	21,50
2025-07-25	13F	Yousif Capital Management, Llc		63 161	8,62	7 584	−11,43
2025-07-23	13F	Charter Trust Co		2 621	0,00	315	−18,44
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		80 463	−30,34	9 661	−43,19
2025-08-07	13F	Meeder Advisory Services, Inc.		2 546	0,08	306	−18,45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		627	122,34	75	82,93
2025-07-18	13F	Northstar Group, Inc.		2 987	0,00	359	−18,45
2025-08-08	13F	Capital Investment Counsel, Inc		1 900	0,00	228	−18,28
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		41 661	2,94	5 002	−16,06
2025-07-23	13F	Stonegate Investment Group, LLC		2 929	41,50	352	15,46
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3 070		437
2025-07-09	13F	Pallas Capital Advisors LLC		2 479	−43,57	298	−54,02
2025-07-18	13F	Columbia Asset Management		9 550	24,27	1 147	1,33
2025-07-22	13F	IMC-Chicago, LLC		22 489		2 700
2025-07-22	13F	IMC-Chicago, LLC	Put	114 100	210,90	13 700	153,50
2025-07-22	13F	IMC-Chicago, LLC	Call	130 700	59,00	15 693	29,66
2025-08-28	NP	IWR - iShares Russell Mid-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		429 015	2,21	51 512	−16,66
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	−72,73	0	−100,00
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
2025-07-28	13F	Bridges Investment Management Inc		8 172	22,87	981	0,20
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		160	742,11	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30 287	−1,66	4 310	−11,83
2025-08-18	13F/A	Hudson Bay Capital Management LP		71 362		8 568
2025-07-24	13F	Bernard Wealth Management Corp.		110	0,00	13	−18,75
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		27 028	0,38	3 245	−18,16
2025-04-15	13F	Noble Wealth Management PBC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		6 626	−8,21	796	−19,94
2025-07-29	13F	CapWealth Advisors, LLC		1 718	−2,83	206	−20,77
2025-08-12	13F	Pring Turner Capital Group Inc		24 549	−3,35	2 948	−21,20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 172	5,49	261	−14,19
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		936	0,00	133	−10,14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 093	15,63	440	3,77
2025-08-14	13F	EP Wealth Advisors, Inc.		6 981	−1,72	838	−19,81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 571	4,05	309	−15,15
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		500	0,00	60	−17,81
2025-05-16	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		5 683	4,07	682	−15,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 516	190,87	302	137,80
2025-07-25	13F	Apollon Wealth Management, LLC		2 445	−30,18	294	−43,11
2025-08-14	13F	CoreFirst Bank & Trust		510		61
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
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		3 910		469
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		168		24
2025-08-12	13F	Bokf, Na		20 492	−0,41	2 460	−18,79
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		9 245	2,60	1 219	−13,48
2025-08-07	13F	Nuance Investments, Llc		848 106	182,45	101 832	130,32
2025-08-15	13F	CI Private Wealth, LLC		21 019	−16,45	2 524	−31,88
2025-07-25	13F	We Are One Seven, LLC		3 218	7,05	386	−12,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 433		412
2025-07-31	13F	Quest Partners LLC		7 220	−39,19	867	−50,46
2025-08-29	13F	Total Investment Management Inc		209		25
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 177	5,57	6 713	−5,33
2025-07-16	13F	Vision Capital Management, Inc.		2 176	−10,82	261	−27,30
2025-07-23	13F	Country Club Bank /gfn		1 700	0,00	203	−18,55
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 720 269	2,54	326 623	−16,39
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
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		30 500	1,24	4 340	−9,21
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 845	51,40	3 583	23,47
2025-07-28	NP	VSTIX - Stock Index Fund		15 906	−2,01	2 098	−17,38
2025-07-09	13F	Wolff Financial Management Llc		3 725	0,00	0
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		372	0,00	53	−11,86
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		36 702	8,88	5 404	−1,28
2025-07-24	13F	Mengis Capital Management, Inc.		14 443	119,53	1 734	79,13
2025-08-13	13F	Natixis		16 597	52,78	1 993	24,50
2025-07-16	13F/A	CX Institutional		2 868	−3,24	0
2025-08-14	13F	State Street Corp		8 151 483	−2,67	978 749	−20,64
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5 587	−19,18	823	−26,74
2025-07-16	13F	Hartford Investment Management Co		7 409	−0,86	890	−19,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		267 755	9,30	32 149	−10,87
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		2
2025-08-04	13F	Pensionmark Financial Group, Llc		2 051	−9,29	246	−25,90
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 739	−7,84	532	−17,26
2025-08-18	13F/A	Nomura Holdings Inc		3 586	−58,38	431	−66,09
2025-06-27	NP	TBG - TBG Dividend Focus ETF		17 976	36,07	2 558	21,99
2025-07-22	13F	Valley National Advisers Inc		19	−50,00	0
2025-07-11	13F	IFM Investors Pty Ltd		24 131	4,40	2 897	−14,87
2025-07-30	13F	Studio Investment Management Llc		5 447	9,38	654	−10,78
2025-08-14	13F	Advisor OS, LLC		8 189	35,83	983	10,82
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 835	2,97	901	−13,20
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		442	13,04	53	−7,02
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		259 486	−5,17	31 150	−22,68
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 255	47,54	3 480	38,04
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 512	16,83	549	15,58
2025-07-08	13F	Nbc Securities, Inc.		2 593	4,60	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 920	75,82	273	57,80
2025-05-12	13F	Houlihan Financial Resource Group, Ltd.		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		17 100	0,00	2 053	−18,43
2025-04-25	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		67 415	−4,29	10 543	−10,46
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		90 697		10 890
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−49 025	−28,17	−5 886	−41,43
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		587	−7,99	70	−24,73
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 548	−86,12	228	−87,47
2025-07-29	13F	Private Trust Co Na		2 355	−12,13	283	−28,43
2025-08-12	13F	Holderness Investments Co		1 874	−5,73	225	−22,95
2025-07-11	13F	Grove Bank & Trust		187	3,31	22	−15,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		396	60,98	56	−24,32
2025-07-11	13F	Global X Japan Co., Ltd.		4 318	13,60	518	−7,33
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 650	0,00	678	−18,41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-01	13F	Private Wealth Partners, LLC		4 790	0,00	575	−18,44
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 264	−2,39	152	−20,53
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 882	−45,76	2 972	−51,36
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		33 489	15,48	4 765	3,56
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	1	−100,00
2025-08-14	13F	GWM Advisors LLC		9 523	−22,35	1 144	−36,68
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		192 869	16,07	25 436	−2,12
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		541	29,12	77	15,15
2025-07-30	13F	Whittier Trust Co		2 974	−2,49	357	−20,49
2025-08-05	13F	Bank Of Montreal /can/		155 472	−4,28	18 668	−21,95
2025-07-17	13F	Albion Financial Group /ut		34 889	0,33	4 189	−18,18
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 366	−8,45	164	−25,11
2025-07-23	13F	Vontobel Holding Ltd.		26 365	0,94	3 166	−17,71
2025-08-07	13F	Parkside Financial Bank & Trust		2 690	959,06	323	770,27
2025-08-08	13F/A	Sterling Capital Management LLC		8 204	162,44	985	114,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 870	4,52	345	−14,85
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 337	−0,18	617	−10,45
2025-07-24	13F	JNBA Financial Advisors		16	0,00	2	−50,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7 752	13,97	931	−1,80
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		3 571	0,00	429	−18,48
2025-08-06	13F	Excalibur Management Corp		2 362	−0,08	284	−18,68
2025-08-04	13F	Kerusso Capital Management LLC		19 558	0,06	2 348	−18,42
2025-08-08	13F	Impax Asset Management Group plc		10 704		1 285
2025-07-15	13F	Maseco Llp		13		2
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		29	−51,67	4	−66,67
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	−100,00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 156 633	8,71	152 537	−8,33
2025-04-17	13F	Affinity Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		5 563	−0,55	668	−18,96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Stevens Capital Management Lp		6 664	18,20	1
2025-07-23	13F	Clear Creek Financial Management, LLC		1 728		207
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		32	0,00	5	−20,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 669	0,00	15 179	−10,33
2025-08-14	13F	Kinloch Capital, LLC		24 571	2,14	2 950	−16,71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 109	−7,69	−373	−24,65
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 818	−25,09	1 397	−32,80
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		250	0,00	30	−16,67
2025-07-11	13F	Enhancing Capital LLC		2 000	0,00	240	−18,37
2025-08-06	13F	Achmea Investment Management B.V.		32 533	93,53	4	50,00
2025-04-01	13F	Centre Asset Management, LLC		53 077	−19,19	8	−30,00
2025-07-25	13F	Concord Wealth Partners		7	0,00	1	−100,00
2025-07-22	13F	Red Tortoise LLC		17		2
2025-08-06	13F	Prospera Financial Services Inc		5 522	21,95	664	−0,60
2025-08-05	13F	Hussman Strategic Advisors, Inc.		10 500	0,00	1 261	−18,50
2025-08-13	13F	Millstone Evans Group, LLC		191	0,00	23	−21,43
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 727	7,08	1 415	−9,71
2025-07-29	13F	Mutual Of America Capital Management Llc		14 139	−1,37	1 698	−19,57
2025-08-13	13F	B&D White Capital Company, LLC		9 100		1 093
2025-08-01	13F	Pavion Blue Capital, LLC		2 250	15,38	270	−5,92
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		883	5,50	106	−13,82
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		586	−22,28	77	−34,19
2025-08-12	13F	Beaton Management Co. Inc.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		276 833	−3,63	33 239	−21,42
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 211	103,87	866	66,35
2025-08-12	13F	Coldstream Capital Management Inc		16 221	0,73	1 948	−17,88
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		41 173	0,18	4 944	−18,32
2025-08-14	13F	Monetary Management Group Inc		1 550	0,00	186	−18,42
2025-08-14	13F	LMR Partners LLP		3 726	−49,24	447	−58,61
2025-08-14	13F	Tudor Investment Corp Et Al		219 674	33,55	26 376	8,90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81 100	528,68	9 738	412,74
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 030		844
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16 300	79,12	1 957	46,15
2025-08-13	13F	California Public Employees Retirement System		439 668	−20,51	52 791	−35,18
2025-05-16	13F	Northeast Financial Consultants Inc		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Markets Americas Llc		1 858	−77,49	223	−81,65
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 932	0,33	472	−18,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		129	44,94	15	15,38
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		23 112	1,94	2 775	−16,87
2025-07-23	13F	Indiana Trust & Investment Management CO		30	0,00	4	−25,00
2025-07-21	13F	Hilltop National Bank		2 683	0,00	322	−25,98
2025-07-24	13F	GFG Capital, LLC		10		1
2025-08-12	13F	XTX Topco Ltd		47 994	190,98	5 763	137,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		22 111	−5,28	2 655	−22,78
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		7 937	5,24	1 129	−5,60
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		16 752	22,47	2 658	22,60
2025-08-13	13F	Colonial Trust Co / SC		458	−10,20	55	−28,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		51 084	46,15	6 134	19,18
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		731 324	0,00	87 813	−18,45
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0	−100,00
2025-08-22	13F	Stance Capital Llc		12 989		1 560
2025-08-11	13F	Culbertson A N & Co Inc		14 867	4,72	1 785	−14,59
2025-08-14	13F	USS Investment Management Ltd		26 595	0,00	3 193	−18,46
2025-08-14	13F	Janus Henderson Group Plc		13 944	−43,40	1 674	−53,54
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 697	7,50	526	−3,49
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		278	0,00	37	−16,28
2025-08-13	13F	Beacon Pointe Advisors, LLC		15 227	4,07	1 828	−15,13
2025-08-06	13F	Moors & Cabot, Inc.		3 698	−4,86	444	−22,38
2025-08-11	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		200	−0,50	24	−17,24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 126	−1,90	1 576	−20,00
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		5 356	−0,96	643	−19,22
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8 523	24,82	1 023	1,79
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-07-10	13F	Piscataqua Savings Bank		500	0,00	60	−17,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 554	0,00	187	−18,42
2025-08-04	13F	Integrity Alliance, Llc.		1 949	−31,49	234	−44,02
2025-08-11	13F	Nomura Asset Management Co Ltd		335 514	8,98	40 285	−11,14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 122	−1,58	375	−19,91
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		115 874	0,62	13 913	−17,96
2025-07-17	13F	Sound Income Strategies, LLC		47	−97,63	6	−98,28
2025-07-24	13F	Costello Asset Management, INC		896	−6,96	108	−24,11
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		20 822	−3,92	2 963	−13,85
2025-08-04	13F	Amalgamated Bank		24 088	−8,72	3	−33,33
2025-08-14	13F	Integrated Wealth Concepts LLC		11 349	64,05	1 363	33,79
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		15 332		2 182
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		6 843	0,00	822	−18,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 808	−6,74	697	−23,99
2025-08-14	13F	Siemens Fonds Invest GmbH		1 718	19,47	206	−2,37
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 668	−2,50	801	−20,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		26 070	0,00	3 130	−18,45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 485	0,00	178	−18,35
2025-08-15	13F	Captrust Financial Advisors		36 565	4,30	4 390	−14,96
2025-08-12	13F	Sfmg, Llc		2 055	−26,08	247	−39,85
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap 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		21 871	1,64	3 112	−8,85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 234	53,18	508	25,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		725	0,97	87	−17,14
2025-08-11	13F	Stoneridge Investment Partners Llc		4 411		1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		208 024	−1,13	24 977	−19,38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 105	0,00	733	−18,37
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0	−100,00
2025-07-23	13F	Eagle Rock Investment Company, Llc		30 234	5,14	3 630	−14,27
2025-07-30	13F	St. James Investment Company, LLC		2 010		241
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		466	8,88	61	−7,58
2025-08-12	13F	Bahl & Gaynor Inc		10 284	−0,41	1 235	−18,82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		5
2025-08-14	13F	SummitTX Capital, L.P.		7 469	−88,98	897	−91,02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11 551	−18,29	1 387	−33,40
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 028		795
2025-07-30	13F	Pittenger & Anderson Inc		23	0,00	3	−33,33
2025-08-05	13F	Simplex Trading, Llc		2 022		0
2025-08-05	13F	Simplex Trading, Llc	Call	83 200	21,82	10	−10,00
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	54 900	54,65	7	20,00
2025-08-07	13F	Searle & Co.		2 246	0,00	270	−18,48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11 014	19,13	1 622	10,27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 623	−9,83	214	−23,84
2025-08-08	13F	Cetera Investment Advisers		78 432	−7,44	9 417	−24,53
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		1 459 239	−2,65	175 211	−20,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		343	9,24	45	−8,16
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		17 764	1 783,78	2 528	2 197,27
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		460	−3,16	61	−18,92
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		1 320	0,00	158	−18,56
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		12	0,00	1	0,00
2025-04-24	13F	Confluence Wealth Services, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		573 075	−18,94	68 809	−33,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		118 503	2,73	14 229	−16,24
2025-08-14	13F	Goldman Sachs Group Inc	Put	56 300		6 760
2025-08-14	13F	Manufacturers Life Insurance Company, The		70 213	−3,34	8 430	−21,19
2025-08-07	13F	Apeiron RIA LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		25 032	1,72	3 006	−17,06
2025-08-14	13F	Mendel Capital Management LLC		3 900	4,73	468	−14,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		221	40,76	31	29,17
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		83		10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		188	0,00	23	−18,52
2025-07-31	13F	Leelyn Smith, LLC		21 915		2 631
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		29 548	190,51	3 760	160,32
2025-07-14	13F	Kfg Wealth Management, Llc		5 121	9,47	615	−10,76
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		11 213	143,55	1 346	98,82
2025-08-14	13F	Hilltop Holdings Inc.		6 792	−9,12	816	−25,91
2025-08-14	13F	Verition Fund Management LLC	Put	24 800	24,62	2 978	1,60
2025-08-14	13F	Verition Fund Management LLC	Call	47 100	58,05	5 655	28,87
2025-08-14	13F	Verition Fund Management LLC		31 014	27,93	3 724	4,31
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	242,11	38	216,67
2025-08-13	13F	Colonial Trust Advisors		76		9
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	−11,36	105	−20,45
2025-07-29	13F	Virginia Retirement Systems Et Al		1 800	0,00	216	−18,49
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 437	−19,29	3 598	−26,83
2025-08-14	13F	Diversify Advisory Services, LLC		1 642	−14,17	202	−25,56
2025-08-07	13F	Vise Technologies, Inc.		2 730	77,04	328	30,80
2025-08-11	13F	Westpac Banking Corp		2 139	0,00	257	−18,47
2025-08-14	13F	Principia Wealth Advisory, LLC		482	2,55	58	−12,31
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		401	7,22	59	−1,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		33	230,00	4	200,00
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		370	1,37	44	−16,98
2025-08-14	13F	Summit Trail Advisors, Llc		6 179		742
2025-08-14	13F	Warren Averett Asset Management, LLC		33 947	−1,12	4 076	−19,37
2025-08-12	13F	Pacer Advisors, Inc.		21 697	245,22	2 605	181,62
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 328	−0,47	835	−16,10
2025-07-29	13F	Robinson Value Management, Ltd.		11 412	−0,50	1 370	−18,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		200 233	28,55	24 042	4,82
2025-08-14	13F	McIlrath & Eck, LLC		75	0,00	9	−18,18
2025-04-25	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		586 267	115,33	91 686	101,45
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2 784	460,16	334	357,53
2025-08-06	13F	Valued Wealth Advisors LLC		3	0,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 384	146,70	166	102,44
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		21 511	−4,20	2 837	−19,23
2025-08-08	13F	SG Americas Securities, LLC		138 920	3 785,87	17
2025-08-14	13F	ICW Investment Advisors LLC		10 663	3,88	1 280	−15,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		631	0,00	76	−18,48
2025-07-07	13F	Retirement Wealth Solutions LLC		127	0,00	15	−16,67
2025-08-19	13F	Delos Wealth Advisors, LLC		17		2
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		945	23,69	113	0,89
2025-07-17	13F	Coastline Trust Co		824	0,00	99	−19,01
2025-08-14	13F	Wetherby Asset Management Inc		5 680	−21,07	682	−41,61
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 803	−3,53	216	−21,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 921	10,72	253	−6,64
2025-07-23	13F	Hall Capital Management Co Inc		2 851	4,39	342	−14,93
2025-07-08	13F	Zrc Wealth Management, Llc		90	0,00	11	−23,08
2025-07-21	13F	Cromwell Holdings LLC		130	−42,73	16	−54,55
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		20 672	16,51	2 942	4,48
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		1 554 395	0,27	204 994	−15,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 246	0,90	270	−17,74
2025-07-09	13F	Baron Wealth Management LLC		0	−100,00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		26		3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 176	−7,92	501	−24,89
2025-07-16	13F	Evergreen Private Wealth LLC		12		1
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 581	−19,57	1 271	−34,43
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		147 327	8,32	20 965	−2,86
2025-08-14	13F	Raymond James Financial Inc		248 574	−7,91	29 846	−24,91
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500	0,00	60	−17,81
2025-08-13	13F	Bollard Group LLC		15 234	15,91	2	0,00
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		58 811	0,00	8 369	−10,33
2025-08-08	13F	Smithfield Trust Co		60	0,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	84 700	−24,98	10 170	−38,83
2025-08-01	13F	New York Life Investment Management Llc		18 470	1,28	2 218	−17,43
2025-08-08	13F	Ironwood Investment Counsel, LLC		6 447	−7,69	774	−24,71
2025-08-14	13F	Citadel Advisors Llc		503 642	4 141,55	60 472	3 359,50
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	144 500	63,09	17 350	32,99
2025-07-10	13F	Tompkins Financial Corp		4 456	0,00	535	−18,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		16 089	0,00	1 932	−18,49
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	−6,67	3	−25,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		743	3,63	98	−13,39
2025-08-14	13F	Aqr Capital Management Llc		748 318	24,98	89 244	1,22
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-13	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	65 600	79,23	7 816	45,99
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 371	0,00	165	−18,41
2025-07-29	13F	Nordea Investment Management Ab		484 352	16,34	57 827	−5,91
2025-08-14	13F	Qube Research & Technologies Ltd	Call	43 300		5 199
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 053	−33 786,67	719
2025-08-14	13F	Qube Research & Technologies Ltd		2 357 872	250,21	283 110	185,56
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		120	0,00	14	−17,65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	18 200	810,00	2 185	643,20
2025-07-01	13F	Park National Corp /oh/		3 165	−4,15	380	−21,81
2025-08-13	13F	Renaissance Technologies Llc		855 167	106,83	102 680	68,65
2025-08-14	13F	Money Concepts Capital Corp		16 630	−25,01	1 997	−38,87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		372	3 620,00	45	4 300,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		112 665	−1,54	16 032	−11,70
2025-08-13	13F	Cresset Asset Management, LLC		45 464	5,05	5 459	−14,34
2025-08-13	13F	Centiva Capital, LP		8 309	37,45	998	12,02
2025-07-16	13F	West Branch Capital LLC		20	−92,06	2	−94,59
2025-08-18	13F	Wolverine Trading, Llc		8 541		1 018
2025-08-18	13F	Wolverine Trading, Llc	Call	83 000	26,52	9 889	3,05
2025-07-08	13F	Parallel Advisors, LLC		3 895	−10,03	468	−26,69
2025-04-29	13F	Financial Network Wealth Management LLC		495		0
2025-07-30	13F	Advantage Trust Co		100	0,00	12	−14,29
2025-08-11	13F	Banque Cantonale Vaudoise		10 952	−30,45	1	−50,00
2025-08-14	13F	East Coast Asset Management, LLC.		0	−100,00	0	−100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		2 978	−97,11	358	−97,65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 082	0,00	250	−18,63
2025-07-30	13F	Principle Wealth Partners Llc		2 399	−3,81	288	−21,53
2025-08-05	13F	Plato Investment Management Ltd		6 382	31,94	763	6,12
2025-08-05	13F	Key FInancial Inc		37	0,00	4	−20,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 418	8,74	170	−11,46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		268		32
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 509	−2,39	94 133	−12,47
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2 350	0,00	282	−18,50
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		6 340	−1,25	761	−19,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 060	−40,26	728	−51,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1 100	−15,38	132	−27,87
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		3 235	2,57	460	−8,00
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		82 280	−2,95	9 879	−20,87
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 387	−5,23	647	−22,73
2025-08-18	13F	Geneos Wealth Management Inc.		1 671	−36,99	201	−48,72
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 532	−2,14	993	−17,46
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 383	−4,64	314	−19,49
2025-04-17	13F	Montecito Bank & Trust		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		309	0,00	46	−10,00
2025-08-14	13F	Rafferty Asset Management, LLC		10 450	23,00	1 255	0,24
2025-07-23	13F	Maryland State Retirement & Pension System		5 803	0,00	697	−18,50
2025-07-11	13F	Diversified Trust Co		8 328	−15,34	1 000	−31,01
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2 100	−65,51	252	−71,87
2025-08-13	13F	All Terrain Financial Advisors, LLC		11 742	0,05	1 410	−18,46
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		227 861	−0,09	30 050	−15,74
2025-07-18	13F	Sicart Associates LLC		22 345	−4,00	2 683	−21,74
2025-08-13	13F	Employees Retirement System of Texas		5 909		1
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		41 706	−41,79	5 008	−52,54
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 503	6,20	541	−13,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		51 493	0,00	6 183	−18,46
2025-07-28	13F	Kennon-Green & Company, LLC		2 769	2,82	342	−13,64
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		177	0,00	25	−10,71
2025-07-30	13F	Journey Advisory Group, LLC		1 991	22,07	239	−0,42
2025-08-14	13F	Tang Capital Management Llc		5 154	−10,61	619	−27,21
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		25 630	1,62	3 077	−17,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		302	98,68	40	69,57
2025-07-23	13F	BankPlus Trust Department		245	0,00	29	−19,44
2025-08-08	13F	Intech Investment Management Llc		40 296	−40,97	4 838	−51,87
2025-08-14	13F	Lazard Asset Management Llc		34 498	−39,40	4	−50,00
2025-07-22	13F	Romano Brothers And Company		14 417	0,02	1 731	−18,43
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-08-11	13F	Covestor Ltd		166	10,67	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		12 120	−5,64	1 456	−23,00
2025-08-14	13F	Fiduciary Trust Co		2 692	−2,43	323	−20,44
2025-07-24	13F	Capital Advisors, Ltd. LLC		65	−4,41	0
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C	Short	−7 500	−0,00	−989	−15,61
2025-08-06	13F	Atlantic Union Bankshares Corp		6 693		804
2025-08-06	13F	Golden State Wealth Management, LLC		455	0,00	55	−19,40
2025-08-08	13F	KBC Group NV		582 741	−0,84	70	−19,77
2025-08-18	13F	Rexford Capital Inc		2 745		330
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15 502	0,00	1 861	−18,45
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 070	−0,38	249	−18,69
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		1 868	−6,65	224	−23,81
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		170 282	6,38	20	−13,04
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		13 282	−17,47	1 595	−32,71
2025-06-26	NP	FSMDX - Fidelity Mid 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		422 274	7,83	60 090	−3,30
2025-07-17	13F	Raleigh Capital Management Inc.		96	−3,03	11	−21,43
2025-08-13	13F	Fiduciary Group LLC		21 271	1,29	2 554	−17,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		19 729		2 369
2025-08-04	13F	Hantz Financial Services, Inc.		262		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 700	0,00	204	−18,40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		107 987	0,00	15 367	−10,32
2025-08-14	13F	Mml Investors Services, Llc		8 562	−28,66	1	0,00
2025-07-21	13F	Riverview Trust Co		241	−13,31	29	−30,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		570	−7,47	68	−24,44
2025-08-04	13F	AMG National Trust Bank		3 050	0,00	366	−18,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 036	−10,92	124	−27,49
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 408		343
2025-08-08	13F	Mv Capital Management, Inc.		3 904	−0,54	469	−18,89
2025-08-12	13F	Wood Tarver Financial Group, LLC		84	−2,33	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		9	0,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		27 058	1,53	3 249	−17,23
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		103	1,98	15	−12,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 719	0,00	1 287	−18,44
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		390	109,68	61	93,55
2025-05-14	13F	Credit Agricole S A		51 844	8,82	7 634	−1,33
2025-08-13	13F	Amundi		940 399	1,09	117 230	−15,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		289	0,35	35	−19,05
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		66 830	5,07	9 510	−5,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		565	−3,91	68	−22,09
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		22		3
2025-08-05	13F	State Of Michigan Retirement System		33 551	0,30	4 028	−18,21
2025-08-13	13F	FORA Capital, LLC		45 526	234,26	5 466	172,62
2025-08-07	13F/A	Curat Global, LLC		565	0,00	68	−19,28
2025-07-15	13F	Missouri Trust & Investment Co		600	0,00	72	−18,18
2025-07-30	13F	Insight Advisors, LLC/ PA		3 393	−5,36	407	−22,77
2025-08-12	13F	Champlain Investment Partners, LLC		764 804	−10,88	91 830	−27,33
2025-08-14	13F	Xponance, Inc.		23 543	−17,16	2 827	−32,46
2025-04-28	13F	Pinnacle Financial Partners Inc		5 886	−1,65	871	−10,39
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 696	0,00	397	−9,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		68 202	−8,59	8 189	−25,46
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		2 900	−16,26	413	−16,09
2025-08-15	13F	44 Wealth Management Llc		7 939	−0,99	953	−19,24
2025-07-29	13F	Regions Financial Corp		5 330	−27,83	640	−41,21
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	8,53	20	−5,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 595	0,00	796	−10,26
2025-07-24	13F	Ronald Blue Trust, Inc.		1 229	−1,60	148	−19,67
2025-08-14	13F	Farringdon Capital, Ltd.		4 426	11,09	531	−9,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		3 600	−21,74	432	−36,19
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 206	0,00	145	−18,64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 477	0,00	658	−18,49
2025-08-13	13F	McCollum Christoferson Group LLC		3 375	−43,23	405	−53,71
2025-07-18	13F	SOA Wealth Advisors, LLC.		20	5,26	2	0,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		268	0,00	32	−17,95
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		17 140	18,57	2 260	0,00
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		53 820	−3,67	6 462	−21,45
2025-05-12	13F	Wbh Advisory Inc		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		40 220	0,43	5 723	−9,93
2025-05-15	13F	Texas Permanent School Fund		12 991		1 849
2025-07-10	13F	Baader Bank INC		3 614	79,27	428	44,26
2025-08-06	13F	Sound Financial Strategies Group, LLC		4 866	248,32	584	184,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		37 322	−0,54	4 481	−18,90
2025-08-11	13F	America First Investment Advisors, LLC		75 110	0,00	9 018	−18,46
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-08-14	13F	Gen-Wealth Partners Inc		3 332	−4,72	400	−22,18
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8 198	0,00	984	−18,48
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		283	−47,98	45	−44,30
2025-07-09	13F	Bank of New Hampshire		1 695	−1,63	204	−19,76
2025-05-30	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		22 530	−61,81	3 318	−65,38
2025-07-25	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		326 436	2,37	39 195	−16,52
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 328	25,77	1 120	2,56
2025-08-14	13F	Harwood Advisory Group, LLC		240	−17,53	29	−40,43
2025-07-29	13F	Kanawha Capital Management Llc		3 800	−5,00	456	−22,58
2025-07-22	13F	Grimes & Company, Inc.		68 879	16,22	8 270	−5,23
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		155	0,00	19	−18,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		221	0,00	31	−11,43
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4 476	−0,89	537	−19,13
2025-08-06	13F	Ing Groep Nv		17 307	5,73	2 078	−13,78
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
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		298	−5,99	39	−20,41
2025-08-07	13F	Rossmore Private Capital		2 150	−0,05	258	−18,35
2025-08-13	13F	PineBridge Investments, L.P.		176 145	29,31	21 150	5,44
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	−100,00	0
2025-07-21	13F	Mechanics Financial Corp		1 000	0,00	120	−18,37
2025-08-14	13F	Group One Trading, L.p.	Put	7 200	414,29	865	319,42
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 810	0,00	217	−18,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 969	0,00	992	−10,32
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	1
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 542	0,00	1 146	−18,51
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 660		199	−355,13
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-08	13F	MTM Investment Management, LLC		312		37
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9 401	0,35	1 129	−18,20
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 510	−5,39	30 098	−15,15
2025-07-30	13F	Liberty One Investment Management, Llc		224 873	11,47	27 000	−9,11
2025-08-14	13F	Fundsmith LLP		613 497	0,00	73 663	−18,46
2025-07-14	13F	ABLE Financial Group, LLC		4 680	20,77	562	−1,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		555	5,71	67	−14,29
2025-08-14	13F	Treasurer of the State of North Carolina		57 569	1,34	7	−25,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		51		7
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10 070	−2,89	1 328	−18,08
2025-08-07	13F	HighPoint Advisor Group LLC		1 857	−12,53	223	−25,75
2025-05-13	13F	Anchor Capital Advisors Llc		0	−100,00	0	−100,00
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		62 297	0,72	8 216	−15,06
2025-08-13	13F	Alerus Financial Na		27 246	−36,70	3 271	−48,39
2025-08-08	13F	Flaharty Asset Management, LLC		15	0,00	2	−50,00
2025-08-08	13F	Fortis Group Advisors, LLC		55	0,00	7	−25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		348	−30,40	50	−37,97
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 321	0,00	519	−18,55
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-05-15	13F	Parsifal Capital Management, LP		0	−100,00	0
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		81 244	2,43	11 561	−8,14
2025-08-12	13F	APG Asset Management N.V.		104 600	6,73	10 699	−19,91
2025-08-14	13F	Norinchukin Bank, The		6 679	38,51	802	12,82
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 748	0,00	362	−15,62
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-21	13F	HighMark Wealth Management LLC		53	−19,70	6	−25,00
2025-08-14	13F	Investment Management Corp of Ontario		8 445	143,79	1 014	98,63
2025-08-12	13F	LPL Financial LLC		338 528	1,34	40 647	−17,36
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		153 470	6,00	20 240	−10,62
2025-08-14	13F	CTC Alternative Strategies, Ltd.		7 040		845
2025-08-14	13F	Parvin Asset Management, LLC		2 035	5,66	244	−13,78
2025-07-28	13F	Twin Tree Management, LP	Put	121 200	−11,14	14 552	−27,54
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	242 300	−29,83	29 093	−42,78
2025-07-28	13F	Twin Tree Management, LP		118 150	2 151,76	14 186	1 737,56
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 771	1,37	234	−14,65
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		56 969	−33,58	7	−50,00
2025-08-18	13F	Onefund, Llc		325		0
2025-08-14	13F	Financial Advisory Service, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Papp L Roy & Associates		13 981	−9,41	1 679	−26,14
2025-08-14	13F	Group One Trading, L.p.	Call	21 100	−42,03	2 533	−52,73
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-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		180 758		21 704
2025-06-26	NP	USISX - Income Stock Fund Shares		97 437	0,00	13 865	−10,32
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 058	10,12	20 059	−10,20
2025-08-14	13F	Group One Trading, L.p.		701		84
2025-08-07	13F	Acadian Asset Management Llc		718 188	13,76	86	−6,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		88	23,94	12	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 334	85,98	308	56,63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 481	62,02	780	45,34
2025-07-15	13F	Fortitude Family Office, LLC		73	128,12	9	100,00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2 483	−0,40	327	−15,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		43 739	1,67	5 252	−17,10
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		8 602	18,62	1 224	6,43
2025-05-05	13F	Signet Investment Advisory Group, Inc.		0	−100,00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		3 171	−2,91	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	YANKCOM Partnership		10		1
2025-07-08	13F	Heartwood Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Wulff, Hansen & Co.		3 185	−1,24	382	−19,41
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 946	−49,54	834	−58,86
2025-07-16	13F	Perigon Wealth Management, LLC		1 875	−1,16	225	−19,35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 346	−95,26	660	−96,04
2025-04-30	13F	Peoples Bank /oh		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	36 400	91,58	4 371	56,24
2025-08-13	13F	Walleye Capital LLC		3 258	−51,99	391	−60,86
2025-08-13	13F	Walleye Capital LLC	Put	36 500	84,34	4 383	50,33
2025-07-30	13F	DekaBank Deutsche Girozentrale		70 048	0,22	8	−20,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		293		42
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		372	−30,47	45	−43,59
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		622	16,92	82	−1,20
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		952 889	3,80	135 596	−6,91
2025-07-21	13F	Exchange Capital Management, Inc.		10 871	11,20	1 305	−9,31
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		342	21,28	49	9,09
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 712	−11,29	326	−27,78
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 265	0,00	392	−18,33
2025-07-18	13F	Loudon Investment Management, LLC		1 801	0,00	216	−18,49
2025-08-01	13F	Bank of Jackson Hole Trust		69	0,00	8	−20,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10 923	−0,28	1 608	−9,61
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 086	35,32	6 131	32,59
2025-08-14	13F	Mariner, LLC		123 227	22,25	14 796	−0,32
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		33 893	18,88	4 070	−3,07
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13 231		1 883
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-04-29	13F	Hm Payson & Co		1 895	0,00	279	−9,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		128 924	−3,25	15 480	−21,11
2025-07-14	13F	GAMMA Investing LLC		2 663	12,32	320	−8,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2 649	−45,72	318	−55,71
2025-07-21	13F	Barrett & Company, Inc.		200	0,00	24	−17,24
2025-08-18	13F/A	National Bank Of Canada /fi/		87 360	−7,22	10 489	−24,34
2025-08-14	13F	UBS Group AG	Call	5 000	8,70	600	−11,37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 929	−3,11	232	−21,16
2025-08-06	13F	Commonwealth Equity Services, Llc		149 747	−28,59	18	−43,33
2025-08-14	13F	UBS Group AG		1 799 291	37,35	216 041	12,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 754	0,00	451	−18,48
2025-08-08	13F	SBI Securities Co., Ltd.		491	1,03	59	−18,31
2025-08-12	13F	Boston Research & Management Inc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		3 871	−25,28	0
2025-08-15	13F	State of Tennessee, Treasury Department		50 547	−1,24	6 069	−19,47
2025-08-11	13F	GW&K Investment Management, LLC		84	−71,53	0
2025-08-04	13F	Assetmark, Inc		3 388	566,93	407	448,65
2025-08-11	13F	Empirical Finance, LLC		4 416	0,71	530	−17,83
2025-07-22	13F	DT Investment Partners, LLC		70	0,00	8	−20,00
2025-08-20	13F	Kentucky Retirement Systems		7 953	−6,16	955	−23,50
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		623	−80,80	75	−84,49
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		14 477	7,65	1 909	−9,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−24 147	−0,00	−2 899	−18,45
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		1 071	23,53	129	0,79
2025-05-27	NP	FMDGX - Fidelity Mid 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		86 483	37,04	12 735	24,25
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		455	−21,69	67	−29,79
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 940	17,08	256	−1,54
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		134 190	−6,99	17 697	−21,57
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 327	−23,95	189	−31,88
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		65 149	−4,54	7 822	−22,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		884		106
2025-08-29	NP	JAGMX - 500 Index Trust NAV		25 803	0,00	3 098	−18,45
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		173		21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 770	−3,35	333	−21,33
2025-07-30	13F	Cullen/frost Bankers, Inc.		53 833	18,59	6 464	−3,31
2025-08-08	13F	IMA Wealth, Inc.		397	0,00	48	−18,97
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 439	−2,43	1 013	−20,42
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		315 000	−16,00	37 822	−31,50
2025-08-12	13F	Cowa, Llc		1 900	0,00	228	−18,28
2025-08-01	13F	Bessemer Group Inc		5 501	−4,41	1
2025-08-18	13F	Front Row Advisors LLC		318	0,00	38	−17,39
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 469	−3,14	296	−21,07
2025-07-30	13F	D.a. Davidson & Co.		20 004	−0,51	2 402	−18,89
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		177 343	8,56	23 388	−8,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		9 797	0,00	1 176	−18,45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		366	3,68	52	−7,14
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		252	0,00	30	−18,92
2025-07-31	13F	Hartford Financial Management Inc.		196	−8,41	24	−25,81
2025-08-13	13F	Bridgewater Associates, LP		6 981	−23,85	838	−37,88
2025-07-25	13F	Cwm, Llc		43 843	21,13	5	0,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		50	0,00	6	−14,29
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		290	0,00	35	−19,05
2025-07-23	13F	Viewpoint Capital Management LLC		9 636	−3,50	1 157	−21,29
2025-08-13	13F	Fisher Asset Management, LLC		5 951	−1,46	715	−19,69
2025-07-25	13F	LRI Investments, LLC		951	0,00	114	−18,57
2025-08-14	13F	Investment House Llc		1 835	−23,86	220	−37,85
2025-07-31	13F	City State Bank		300	0,00	36	−18,18
2025-07-14	13F	AdvisorNet Financial, Inc		354	−1,39	43	−19,23
2025-08-13	13F	Groupama Asset Managment		17 343	42,18	2 066	15,81
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		5 835	25,16	701	2,04
2025-08-14	13F	FIL Ltd		1 282		154
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 407		317
2025-08-14	13F	Altshuler Shaham Ltd		32		4
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 894	−4,36	708	−22,05
2025-08-05	13F	Sigma Planning Corp		9 991	−7,62	1 200	−24,69
2025-07-22	13F	Belpointe Asset Management LLC		3 516	10,53	422	−9,83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	0,00	1	−100,00
2025-07-24	13F	Callan Family Office, LLC		2 638		317
2025-08-13	13F	Jump Financial, LLC		12 491	173,51	1 500	123,07
2025-07-25	13F	Johnson Investment Counsel Inc		6 312	−9,08	758	−25,93
2025-08-06	13F	Rialto Wealth Management, LLC		57	23,91	7	0,00
2025-08-11	13F	Delta Asset Management Llc/tn		234	0,00	28	−17,65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 364	15,42	839	−2,67
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 798		2 915
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		176	−1,12	23	−14,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		26	−10,34	3	−25,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 175	2,71	16 110	−16,25
2025-07-24	13F	Eastern Bank		4 362	−24,62	524	−38,62
2025-08-11	13F	Principal Securities, Inc.		901	14,63	108	−14,96
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		22 513	−18,80	2 969	−31,51
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		32 753	−0,76	3 933	−19,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 702	−2,97	1 045	−20,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		86 295	1,18	11 381	−14,68
2025-08-11	13F	Private Advisor Group, LLC		27 383	−6,84	3 288	−24,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		607	5,38	73	−14,29
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		532	97,04	70	66,67
2025-07-07	13F	Investors Research Corp		38	0,00	5	−20,00
2025-07-09	13F	Czech National Bank		30 127	6,48	3 617	−13,18
2025-08-14	13F	Stifel Financial Corp		2 421 498	2,15	290 752	−16,71
2025-07-28	NP	VCGAX - Growth & Income Fund		4 668	54,06	616	30,02
2025-08-14	13F	Hancock Whitney Corp		2 472	19,77	297	−2,31
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-23	13F	KPP Advisory Services LLC		0	−100,00	0
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		1 060	−0,75	127	−19,11
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		26 876		3 213
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200	566,67	24	500,00
2025-08-13	13F	Carlson Capital L P		3 700		444
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 711	−1,19	1 646	−19,43
2025-07-24	13F	NavPoint Financial, Inc.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		50 307	−3,50	6 040	−21,31
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		50 000	0,00	6 004	−18,46
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16 437	3,33	1 974	−15,76
2025-08-13	13F	Ostrum Asset Management		11 677	34,99	1 402	10,13
2025-07-16	13F	TCI Wealth Advisors, Inc.		12 570	0,18	1 509	−18,30
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-30	13F	Capstone Triton Financial Group, LLC		7 240	16,53	869	−13,88
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16 642	26,48	2 195	6,66
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-21	13F	Cape Cod Five Cents Savings Bank		20 613	0,00	3 358	0,00
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		2 013		242
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 059	−11,05	52 375	−20,23
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		2 009	0,00	241	−18,31
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		502	−13,15	74	−21,51
2025-07-07	13F	Global Wealth Strategies & Associates		56	0,00	7	−25,00
2025-08-11	13F	Independent Advisor Alliance		13 725	−2,68	1 648	−20,66
2025-08-08	13F	Jensen Investment Management Inc		70 965	5,63	8 521	−13,87
2025-08-13	13F	Railway Pension Investments Ltd		3 460	0,00	415	−18,47
2025-08-12	13F	CenterBook Partners LP		14 381	8,65	1 727	−11,44
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1 320		158
2025-08-12	13F	Axq Capital, Lp		12 015	132,67	1 443	89,74
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4 073	0,10	489	−18,36
2025-07-21	13F	Zwj Investment Counsel Inc		1 800	−6,15	216	−23,40
2025-07-22	13F	Simplicity Wealth,LLC		18 316	157,32	2 199	109,83
2025-08-07	13F	Los Angeles Capital Management Llc		83 114	−61,88	9 979	−68,92
2025-08-05	13F	NewSquare Capital LLC		227	567,65	27	440,00
2025-07-02	13F	First Financial Bank - Trust Division		2 018	0,00	242	−18,52
2025-08-07	13F	Sierra Ocean, Llc		16	−20,00	2	−50,00
2025-08-08	13F	Kingsview Wealth Management, LLC		5 543	−1,09	666	−19,39
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		1 636	0,62	266	10,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 203	0,00	554	−15,68
2025-08-07	13F	Wilkins Investment Counsel Inc		17 479	0,11	2 099	−18,37
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		7 791	6,70	1 236	11,75
2025-05-12	13F	Ccm Investment Group, Llc		9 143	11,42	1 337	0,98
2025-08-14	13F	Bank Of America Corp /de/		1 117 154	2,05	134 137	−16,79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 428	−0,18	6 464	−10,48
2025-08-06	13F	New Millennium Group LLC		69	0,00	8	−20,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3 414	−2,49	410	−20,58
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 785	−0,29	17 264	−18,69
2025-05-12	13F	Sandy Spring Bank		6 700	−0,42	987	−9,71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 091 864	1,40	131 100	−17,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		879	8,92	106	−11,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 794		456
2025-07-28	13F	Private Wealth Asset Management, LLC		5 231	−0,10	628	−18,55
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 131	619,93	338	634,78
2025-08-07	13F	Midwest Trust Co		3 994		480
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11 688	0,00	1 721	−9,33
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	Integral Investment Advisors, Inc.		1 711	−0,41	205	−18,65
2025-08-04	13F	IFG Advisory, LLC		3 421	−38,61	411	−50,00
2025-08-11	13F	Bellwether Advisors, LLC		8	−86,89	1	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		99 841	57,56	11 988	28,48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		928	−66,61	132	−70,00
2025-07-10	13F	Vista Investment Partners Llc		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		4 141	−53,91	497	−62,51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		938	50,08	113	21,74
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-21	13F	Crews Bank & Trust		1 179	0,00	142	−18,50
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		217	−5,24	26	−21,21
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		3 969 233	1,92	476 586	−16,89
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 231	0,04	294	−15,52
2025-08-14	13F	Heritage Wealth Management, Inc.		2 148	0,28	258	−18,41
2025-08-12	13F	Minot DeBlois Advisors LLC		40	−46,67	5	−63,64
2025-08-13	13F	Boston Family Office Llc		22 156	−0,51	3	−33,33
2025-08-06	13F	SOUTH STATE Corp		24	−22,58	3	−50,00
2025-08-13	13F	Transce3nd, LLC		330	0,00	40	−18,75
2025-08-19	13F	Anchor Investment Management, LLC		8 979	−8,97	1 078	−25,76
2025-08-14	13F	Ieq Capital, Llc		10 369	−47,53	1 245	−57,22
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 800	0,00	336	−18,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		829	0,00	100	−18,85
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		8	14,29	1	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		43 991	1 167,02	5 282	933,66
2025-08-14	13F	Glen Eagle Advisors, LLC		797	0,13	96	−18,80
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 422	11,51	9 167	0,00
2025-07-11	13F	Seacrest Wealth Management, Llc		3 512	9,61	422	−10,62
2025-07-31	13F	Opes Wealth Management LLC		2 671	0,00	321	−18,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 144		1 218
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10 008	4,76	1 202	−14,58
2025-08-12	13F	TCTC Holdings, LLC		3 185	0,00	382	−18,38
2025-08-19	13F	Asset Dedication, LLC		101	0,00	12	−14,29
2025-07-10	13F	Bright Rock Capital Management, Llc		10 400	0,00	1 249	−18,48
2025-08-12	13F	Virtu Financial LLC		7 072	−12,24	1	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		16 952	−2,11	2 035	−20,16
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		59	−91,98	8	−93,10
2025-05-27	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		12 900	−38,57	1 900	−44,49
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-16	13F	Wealth Group Ltd		0	−100,00	0
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-12	13F	Mediolanum International Funds Ltd		2 764		329
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 542	19,05	1 336	11,34
2025-08-14	13F	California State Teachers Retirement System		189 341	−0,34	22 734	−18,73
2025-07-17	13F	Gleason Group, Inc.		555	0,91	67	−17,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 646	−65,52	198	−71,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 248	−9,39	270	−26,30
2025-08-12	13F	Franklin Resources Inc		153 911	−27,67	18 480	−41,02
2025-06-25	NP	IMCV - iShares Morningstar Mid-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		9 545	1,55	1 358	−8,92
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		68 465	−72,20	8 221	−77,33
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		144 274	2,55	17 323	−16,38
2025-08-05	13F	Bank of New York Mellon Corp		897 239	8,60	107 732	−11,44
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 443	34,06	2 300	13,08
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		65	−1,52	8	−22,22
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		10 778	−13,06	1 587	−2,28
2025-08-14	13F	Wellington Management Group Llp		3 790	82,39	455	49,18
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 809	−1,27	337	−19,38
2025-08-12	13F	Willis Investment Counsel		222 906	9,98	26 764	−10,32
2025-07-17	13F	Venture Visionary Partners LLC		2 246	2,84	270	−16,20
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		33 177	15,83	3 984	−5,55
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-30	13F	Greatmark Investment Partners, Inc.		1 870	−3,86	225	−21,68
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		55 963	−11,87	6 719	−28,14
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		560	−66,86	82	−70,07
2025-08-08	13F	Geode Capital Management, Llc		3 140 608	−1,73	375 492	−19,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6 725		807
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		4 792	−9,64	575	−26,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12 015	1,99	1 443	−16,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		290	−9,09	35	−26,09
2025-05-06	13F	Mendel Money Management		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		128	3,23	15	−16,67
2025-07-23	13F	Notis-McConarty Edward		0	−100,00	0
2025-08-05	13F	Arrowroot Family Office, LLC		1 666		200
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 393	183,24	527	131,14
2025-08-13	13F	Capital Analysts, Inc.		230	−40,10	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 022		32 902
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		8 611	4,45	1 225	−6,35
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		68	161,54	8	166,67
2025-08-14	13F	Engineers Gate Manager LP		83 153	−30,92	9 984	−43,67
2025-08-13	13F	F/M Investments LLC		17 952	4,48	2 155	−14,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 365	−65,26	404	−71,67
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		3 583	−4,53	510	−14,45
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 853	0,00	11 505	−10,32
2025-08-13	13F	Federated Hermes, Inc.		460 646	35,56	55 310	10,54
2025-04-11	13F	626 Financial, LLC		0	−100,00	0
2025-08-14	13F	SWAN Capital LLC		9	0,00	1	0,00
2025-08-06	13F	S&t Bank/pa		17	88,89	2	100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		17 389	0,00	2 088	−18,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		700	−7,77	92	−22,03
2025-08-11	13F	Citigroup Inc		244 095	54,92	29 308	26,33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		136	240,00	16	220,00
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		2 669	−1,26	380	−11,45
2025-07-30	13F	Fiduciary Family Office, Llc		5 059	4,27	607	−14,99
2025-08-12	13F	Mystic Asset Management, Inc.		11 017	−0,48	1 323	−18,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		65 020	−13,90	7 744	−29,77
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		65 737	0,71	8 669	−15,08
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		26 448	−0,09	3 176	−18,55
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 174	−3,76	287	−18,98
2025-07-17	13F	TBH Global Asset Management, LLC		3 000	47,20	360	20,00
2025-08-12	13F	Trexquant Investment LP		265 677	1 006,43	31 900	802,38
2025-08-14	13F	Toroso Investments, LLC		45 462	55,72	5 459	26,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 423	0,00	771	−18,41
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 286		635
2025-08-14	13F	Price T Rowe Associates Inc /md/		184 748	−43,32	22	−53,19
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 300	−63,77	2 545	−69,82
2025-08-14	13F	Ambassador Advisors, LLC		2 303	0,52	277	−18,10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		873	34,72	115	13,86
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 917	0,00	385	−15,79
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		193	1,05	28	−9,68
2025-07-10	13F	Kozak & Associates, Inc.		572	−44,57	72	−50,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 000	−9,09	360	−25,77
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		61	27,08	9	33,33
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		3 459	20,35	509	9,23
2025-07-11	13F	Thomasville National Bank		2 715	−22,76	326	−37,14
2025-05-13	13F	Vaughan David Investments Inc/il		0	−100,00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10 704	197,00	1 285	172,25
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−88	−0,00	−11	−16,67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 675	21,21	381	8,57
2025-08-05	13F	SS&H Financial Advisors, Inc.		2 600	0,00	312
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 727	61,20	4 088	44,57
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 542	−12,86	305	−28,90
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777 991	−1,55	93 413	−19,72
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 388	−17,44	909	−25,92
2025-07-30	13F	Evermay Wealth Management Llc		695	−12,58	83	−29,06
2025-05-15	13F	National Wealth Management Group, LLC		2 847		419
2025-07-24	13F	Standard Life Aberdeen plc		137 194	12,08	16 473	−8,51
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	27,27	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		278 615	13,10	33 453	−7,78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		681	−4,35	90	−19,82
2025-07-18	13F	Pacific Point Advisors, LLC		9 686	2,75	1 163	−16,28
2025-07-16	13F	Diversified Enterprises, LLC		0	−100,00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		440	0,00	53	−18,75
2025-08-12	13F	Global Retirement Partners, LLC		1 864	27,41	224	−5,91
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		405	0,00	49	−18,64
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4 916	86,21	724	68,93
2025-05-15	13F	Glenmede Trust Co Na		26 469	14,63	3 898	3,92
2025-07-08	13F	Bard Financial Services, Inc.		7 400	1,72	889	−17,09
2025-08-11	13F	Strategic Wealth Partners, Ltd.		42		5
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		91 383	507,32	10 972	395,35
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		21 440	0,80	3 051	−9,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 948	−0,23	1 131	−10,52
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 566	0,58	207	−15,23
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		4 946	37,05	704	22,90
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-06	13F	Wsfs Capital Management, Llc		2 821	4,21	339	−15,08
2025-07-31	13F	Azzad Asset Management Inc /adv		20 000	1,51	2 401	−17,24
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 006	−16,93	133	−30,16
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 753	119,22	451	78,57
2025-08-14	13F	Atom Investors LP		34 235		4 111
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		41 752	0,00	6 148	−9,34
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		397	0,00	48	−18,97
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		589	0,00	87	−9,47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 320	9,34	759	−10,93
2025-08-12	13F	Elo Mutual Pension Insurance Co		21 350	42,11	2 563	15,87
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		23 824	3,80	3 390	−6,92
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		2 119	0,00	254
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		2 391	−15,84	340	−24,44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9 201	−5,03	1 105	−22,58
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		137	174,00	16	128,57
2025-08-12	13F	Integrated Advisors Network LLC		1 714	−60,49	206	−67,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 956	16,78	278	4,91
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		99 544	0,86	11 952	−17,75
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 015	−5,82	482	−23,13
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		6 476	0,00	778	−18,47
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		60 275	17,37	7 237	−4,30
2025-08-08	13F	Hartland & Co., LLC		6 574	−8,44	789	−25,35
2025-08-14	13F	Intact Investment Management Inc.		600	−98,14	72	−98,48
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		6 777	32,03	814	7,68
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 100	−61,94	751	−65,53
2025-08-13	13F	Holos Integrated Wealth LLC		50	0,00	6	−14,29
2025-08-14	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		1 241	−0,56	153	−17,39
2025-07-16	13F	Signaturefd, Llc		15 061	−5,13	1 808	−22,64
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		5 019	183,88	597	131,01
2025-07-23	13F	Shell Asset Management Co		16 079	94,78	2	0,00
2025-07-18	13F	Truist Financial Corp		34 800	−31,92	4 178	−44,49
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3 021	0,00	363	−18,47
2025-07-29	13F	Mb, Levis & Associates, Llc		6 095	3,29	732	−15,78
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 684	0,00	248	−9,52
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	−40,00	4	−57,14
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		372	0,00	53	0,00
2025-07-29	13F	Koshinski Asset Management, Inc.		1 730	−10,08	208	−26,86
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 001	0,10	120	−18,37
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4 839	0,00	581	−18,40
2025-08-05	13F	J. W. Coons Advisors, LLC		0	−100,00	0
2025-07-30	13F	Schnieders Capital Management Llc		2 219	0,00	266	−18,40
2025-08-12	13F	Farmers National Bank		3 451	−3,63	414	−21,44
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		22 525	247,98	2 705	183,74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 086	0,00	250	−18,57
2025-07-25	13F	CBOE Vest Financial, LLC		383 962	13,53	46 102	−7,42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 204	−3,71	325	−12,67
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Wedgewood Investors Inc /pa/		0	−100,00	0	−100,00
2025-04-14	13F	Range Financial Group LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		2 634	63,40	345	54,95
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 900	2,83	1 437	−13,28
2025-08-12	13F	Mcdonald Partners Llc		4 724	5,73	571	−13,75
2025-08-13	13F	Capital Fund Management S.a.		93 974	12,93	11 283	−7,92
2025-08-29	13F	Centaurus Financial, Inc.		1 756	−27,08	0
2025-04-15	13F	First United Bank Trust/		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 758	4,45	1 531	−6,36
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0
2025-07-30	13F	Gables Capital Management Inc.		200	−71,43	24	−76,70
2025-08-12	13F	Dimensional Fund Advisors Lp		869 218	−7,17	104 360	−24,31
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		38 284	67,43	4 597	36,54
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 561	2,16	187	−16,52
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sone Capital Management, LLC		124 967	−12,61	15 005	−28,75
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		97	−3,96	12	−21,43
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		220	−0,45	26	−18,75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		467	7,85	56	−11,11
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		53 318		6 402
2025-08-27	13F/A	Putney Financial Group LLC		640	0,00	77	−19,15
2025-08-06	13F	Modera Wealth Management, LLC		4 238	−3,06	509	−21,00
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		14 477	4,56	2 060	−6,19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		647		78
2025-08-19	13F	Cape Investment Advisory, Inc.		61	3,39	7	−12,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		30 469	24,68	3 658	1,67
2025-08-14	13F/A	Barclays Plc		611 778	87,11	73	52,08
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 299	2,77	1 597	−16,22
2025-08-14	13F	Man Group plc		1 134 263	23,74	136 191	0,90
2025-07-21	13F	Grassi Investment Management		6 000	0,00	1
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		194 615	1,22	23 367	−17,46
2025-08-12	13F	Charles Schwab Investment Management Inc		754 524	0,20	90 596	−18,29
2025-08-11	13F	Regal Investment Advisors LLC		18 470	−3,49	2 218	−21,30
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 522	22,17	903	−0,33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		118	0,00	17	−11,11
2025-07-15	13F	Mather Group, Llc.		2 240	−10,93	269	−27,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 206	0,00	145	−18,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 001	0,00	569	−10,25
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		196	−7,55	31	−6,06
2025-07-16	13F	Highline Wealth Partners Llc		4	0,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		2 732	25,26	328	2,18
2025-04-16	13F	Goldstone Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		38 741	−3,89	4 652	−21,63
2025-08-14	13F	Comerica Bank		41 352	20,90	4 965	−1,41
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		177	−32,44	21	−44,74
2025-08-14	13F	CIBC Asset Management Inc		19 848	−7,32	2 383	−24,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		21 000	0,00	2 521	−18,47
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		787	2,88	116	−7,26
2025-08-07	13F	M. Kulyk & Associates, LLC		28 337	10,27	3 402	−10,10
2025-08-14	13F	State Of Wisconsin Investment Board		85 170	9,99	10 226	−10,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16 250	0,00	1 951	−18,44
2025-08-14	13F	Toronto Dominion Bank		66 082	9,26	7 934	−10,90
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		146	−93,63	18	−95,43
2025-08-12	13F	Archer Investment Corp		2 639	0,00	317	−18,56
2025-08-13	13F	Summit Financial, LLC		3 516	−12,95	422	−28,96
2025-07-11	13F	Caldwell Securities, Inc		4 250	3,73	510	−15,42
2025-07-22	13F	DAVENPORT & Co LLC		9 754	−5,37	1 171	−22,81
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 586	0,00	226	−10,36
2025-07-24	13F	Leo Wealth, LLC		2 372		285
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 400	0,00	288	−18,41
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 605	0,89	313	−17,89
2025-07-29	13F	International Assets Investment Management, Llc		103 154	−0,00	478	−15,28
2025-08-01	13F	Solstein Capital, LLC		5		1
2025-08-05	13F	Verity Asset Management, Inc.		4 359	−40,58	523	−51,57
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 368	−8,95	1 048	−18,38
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31 168	49,85	3 742	23,01
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		34 100	464,01	4 094	360,00
2025-05-28	NP	NDOW - Anydrus Advantage ETF		728		107
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		317 707	5,41	38 147	−14,05
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		270	3 275,00	32	3 100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		165 000	−18,19	19 812	−33,29
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 814	5,11	42 094	−5,74
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		625	−43,18	75	−53,42
2025-07-29	13F	Oxbow Advisors, LLC		3 911	4,04	470	−15,19
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		23	0,00	3	−33,33
2025-08-07	13F	Commerce Bank		30 838	1,96	3 703	−16,87
2025-07-15	13F	North Star Investment Management Corp.		7 633	−10,02	916	−26,66
2025-08-01	13F	Rossby Financial, LCC		191		23
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		2 918	−0,75	350	−18,98
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		163	0,00	21	−16,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 427		532
2025-08-05	13F	Wellington Shields & Co., LLC		0	−100,00	0	−100,00
2025-08-12	13F	Vestor Capital, Llc		28 839		5
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5 864	18,35	704	−3,43
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		70 424	3,58	10 021	−7,11
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		272	−85,47	33	−88,36
2025-08-06	13F	True Wealth Design, LLC		20	−4,76	2	−33,33
2025-08-19	13F	National Asset Management, Inc.	Call	500		60
2025-08-19	13F	National Asset Management, Inc.		2 203	−39,59	265	−55,41
2025-08-13	13F	MetLife Investment Management, LLC		31 401	−16,07	3 770	−31,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 280	0,00	154	−18,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		967	11,15	116	−9,37
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 889	−9,93	1 123	−19,22
2025-07-17	13F	XML Financial, LLC		0	−100,00	0
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3 282	−0,24	414	−8,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		95	−7,77	14	−18,75
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		15 705		1 886
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 765		332
2025-08-07	13F	Addison Advisors LLC		1 312	0,00	158	−18,65
2025-08-08	13F	denkapparat Operations GmbH		1 900		228
2025-08-05	13F	Corton Capital Inc.		2 181		262
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		4 063	47,64	578	32,57
2025-04-16	13F	Rockland Trust Co		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		14 544	19,88	1 746	−2,24
2025-07-23	13F	Sachetta, LLC		40	37,93	5	0,00
2025-07-16	13F	Essex Financial Services, Inc.		2 128	14,90	255	−6,25
2025-07-25	13F	SPC Financial, Inc.		4 745	18,33	570	−3,56
2025-08-08	13F	TD Capital Management LLC		10	−50,00	1	−50,00
2025-08-01	13F	Vision Financial Markets Llc		120	0,00	14	−17,65
2025-08-14	13F	Van Eck Associates Corp		1 397 501	3 854,67	168	3 240,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 060	−13,44	382	−26,54
2025-08-04	13F	Field & Main Bank		3 000	0,00	360	−18,37
2025-05-27	NP	IWP - iShares Russell Mid-Cap 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		735 047	2,75	108 236	−6,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		241	0,00	29	−20,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 194	0,14	553	−15,44
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		238 252	28,60	33 903	15,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	0,00	0
2025-08-13	13F	Norges Bank		1 585 984		190 429
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 235	1,68	268	−17,03
2025-08-12	13F	HFR Wealth Management, LLC		2 217	0,00	266	−18,40
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
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		899	9,50	108	−10,83
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		4 126	5,93	495	−13,61
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		12 826	−59,41	1 889	−63,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 800	0,00	937	−18,47
2025-07-17	13F	Janney Montgomery Scott LLC		107 652	−6,84	13	−29,41
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		123	−76,48	15	−81,82
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		495	0,00	65	−15,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		754	0,00	91	−18,92
2025-08-08	13F	Empower Advisory Group, LLC		1 749	−0,29	210	−18,60
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1 696	−0,06	204	−18,47
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2 506	0,00	301	−18,70
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		971	−89,56	117	−91,53
2025-08-04	13F	Pinnacle Associates Ltd		11 231	−15,15	1 348	−30,80
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		78	6,85	12	9,09
2025-07-18	13F	Consolidated Portfolio Review Corp		1 986	1,53	238	−17,36
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		309	−21,57	44	−30,65
2025-07-29	13F	Stephens Inc /ar/		3 778	32,38	454	7,86
2025-07-17	13F	V-Square Quantitative Management LLC		4 442	26,44	533	3,09
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		30	0,00	4	−25,00
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		5 504	10,21	783	−1,14
2025-08-12	13F	Aigen Investment Management, Lp		2 778	−59,97	334	−67,38
2025-03-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 541	48,81	4 846	48,92
2025-07-23	13F	WestEnd Advisors, LLC		4	0,00	0
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		151 754	−17,99	18 221	−33,12
2025-07-07	13F	Nova Wealth Management, Inc.		0		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		89 681	0,66	10 768	−17,92
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10 000	0,00	1 201	−18,48
2025-08-14	13F	Royal Bank Of Canada		1 822 951	2,51	218 881	−16,41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 040		245
2025-07-31	13F	Asset Management One Co., Ltd.		74 928	−1,69	8 997	−19,84
2025-08-11	13F	Cornerstone Planning Group LLC		22	37,50	3	0,00
2025-08-08	13F	Principal Financial Group Inc		136 364	−4,47	16 373	−22,10
2025-07-28	13F	RFG Advisory, LLC		2 031	−15,59	244	−31,36
2025-09-04	13F	SevenBridge Financial Group, LLC		2 686	−6,64	330	−17,13
2025-08-15	13F	Kestra Investment Management, LLC		348	0,00	51	0,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1 445	8,89	213	−1,40
2025-07-18	13F	TruNorth Capital Management, LLC		298	0,00	36	−18,60
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		17 978	82,35	2 159	48,73
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 422	0,06	411	−18,49
2025-08-11	13F	Vanguard Group Inc		15 845 496	1,75	1 902 569	−17,03
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		6 981	−14,64	921	−28,01
2025-08-13	13F	Hollow Brook Wealth Management LLC		1 913	0,00	230	−18,51
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 121	−9,67	148	−24,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 821	−6,50	339	−23,87
2025-08-05	13F	Tredje AP-fonden		16 496	70,70	1 981	39,14
2025-08-06	13F	Aspect Partners, LLC		129	279,41	15	200,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		431	−0,92	52	−20,31
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		40 140	3,00	5 294	−13,14
2025-07-31	13F	Guardian Wealth Advisors, LLC		2 467	−13,13	296	−29,19
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		139 641	0,00	16 767	−18,46
2025-08-07	13F	Accent Capital Management, LLC		11		1
2025-08-08	13F	Sittner & Nelson, Llc		670	0,15	80	−18,37
2025-07-08	13F	Rise Advisors, LLC		88	4,76	11	−16,67
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		2 246	−9,07	270	−25,90
2025-08-14	13F	Peak6 Llc	Call	38 900	−36,95	4 671	−48,60
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		120 122		14 423
2025-08-14	13F	Peak6 Llc	Put	6 600		792
2025-08-08	13F	OmniStar Financial Group, Inc.		10 077	16,67	1 210	−5,25
2025-08-14	13F	Quantinno Capital Management LP		76 236	147,90	9 154	102,14
2025-07-21	13F	J. Safra Sarasin Holding AG		14 300	114,97	1 717	75,38
2025-08-14	13F	Cito Capital Group, LLC		6 600	0,00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 845	0,35	582	−18,17
2025-08-14	13F	Colony Group, LLC		13 364	−10,52	1 605	−27,06
2025-07-15	13F	Revisor Wealth Management LLC		2 881	7,14	370	−6,58
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2 136	4,35	256	−14,95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 807	0,26	542	−10,13
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		37 724	−5,84	5 555	−14,63
2025-07-31	13F	CNB Bank		4 000	0,00	480	−18,51
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 429	14,21	53 424	2,42
2025-08-14	13F	Snowden Capital Advisors LLC		2 547	−19,86	306	−34,69
2025-07-14	13F	Southland Equity Partners LLC		4 767	0,29	572	−18,17
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2 204	0,00	265	−18,52
2025-07-29	13F	Sentry Investment Management Llc		357	0,00	0
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 474	0,00	177	−18,89
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		26 938	0,47	3 553	−15,29
2025-08-12	13F	MAI Capital Management		13 801	−0,39	1 657	−18,77
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		15 553	−44,73	2 213	−50,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20 606	−1,85	2 474	−19,96
2025-05-15	13F	Rakuten Investment Management, Inc.		11 276	58,13	1 649	41,55
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
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		5 198	1,88	740	−8,65
2025-08-26	NP	TLSTX - Stock Index Fund		1 793	0,00	215	−18,56
2025-08-14	13F	Sei Investments Co		105 933	−20,09	12 718	−34,84
2025-03-25	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		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 752		330
2025-07-09	13F	Sapient Capital Llc		1 843	−0,16	221	−18,45
2025-08-14	13F	Harvest Investment Advisors, LLC		7 075		849
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		307 150	7,68	36 880	−12,19
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		114 245	409,82	13 717	315,79
2025-08-14	13F	Jane Street Group, Llc	Put	22 100	−66,00	2 654	−72,28
2025-08-14	13F	Jane Street Group, Llc	Call	294 700	27,91	35 385	4,30
2025-08-13	13F	Invesco Ltd.		3 245 175	138,32	389 648	94,33
2025-08-14	13F	Main Street Financial Solutions, LLC		4 093	−23,34	491	−37,53
2025-08-05	13F	GPS Wealth Strategies Group, LLC		125	0,00	15	−16,67
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		3 430	1,87	488	−8,61
2025-08-12	13F	Longfellow Investment Management Co Llc		3 207		385
2025-08-14	13F	Worldquant Millennium Advisors Llc		598 452		71 856
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		166	0,00	20	−20,83
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 244	−7,77	330	−16,46
2025-08-04	13F	Daymark Wealth Partners, Llc		2 100	1,89	252	−16,83
2025-08-08	13F	United Asset Strategies, Inc.		41 349	20,35	4 965	−1,86
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 865	−15,07	977	−23,87
2025-08-14	13F	Humankind Investments LLC		2 235	1,68	268	−17,03
2025-07-16	13F	Kennedy Investment Group		4 444	−0,91	534	−19,24
2025-08-14	13F	Daiwa Securities Group Inc.		31 465	−7,93	4	−40,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 421	212,95	3 353	163,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−280	−0,00	−34	−19,51
2025-08-01	13F	First Command Advisory Services, Inc.		950	−2,16	114	−19,72
2025-08-12	13F	Deutsche Bank Ag\		731 828	6,55	87 871	−13,12
2025-08-04	13F	Atria Investments Llc		18 660	−11,64	2 241	−27,95
2025-07-14	13F	Ridgewood Investments LLC		12 928	474,58	1 552	368,88
2025-08-15	13F	Howland Capital Management Llc		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 518	−24,24	7 758	−32,06
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 564	90,73	223	70,77
2025-08-11	13F	Rothschild Investment Llc		170	−24,11	20	−37,50
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 681	157,79	322	109,80
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		108	3,85	14	−12,50
2025-07-28	13F	New York State Teachers Retirement System		106 933	12,61	13	−7,69
2025-08-12	13F	Waterloo Capital, L.P.		2 151	18,25	258	−3,37
2025-08-07	13F	Mirabaud Asset Management Ltd		5 511	−61,33	657	−68,52
2025-07-31	13F	Oppenheimer & Co Inc		16 217	−6,92	1 947	−24,09
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		10 400	0,00	1 372	−15,68
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		266	−27,32	42	−27,59
2025-08-13	13F	Okabena Investment Services Inc		0	−100,00	0
2025-08-14	13F	Private Capital Management, LLC		16 400	84,27	1 969	50,31
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		13 840	−4,09	2	−50,00
2025-08-04	13F	Strs Ohio		15 935	52,68	1 913	24,54
2025-08-12	13F	BlackRock, Inc.		10 507 234	−11,33	1 261 604	−27,70
2025-05-12	13F	Mizuho Securities Usa Llc		9 864	−15,92	1 452	−23,78
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 309		1 120
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 442	0,00	533	−18,50
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		735	−19,76	105	−28,28
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		28 316	2,20	4 029	−8,35
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		36 006	0,59	4 323	−17,97
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		48 648	−19,71	7 163	−27,20
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		29 720	−36,13	3 568	−47,93
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	−100,00	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		4 089	−9,05	539	−23,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 058	1,09	1 208	−17,61
2025-07-11	13F	Coastwise Capital Group, LLC		2 755	0,62	331	−18,11
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		49 968	−17,66	6 000	−32,87
2025-05-27	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		4 200	−95,40	618	−95,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 553	0,80	1 027	−17,85
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 467	0,00	296	−18,46
2025-05-13	13F	Core Wealth Partners LLC		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		41 458		4 978
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3 037		365
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		8 424	−3,03	1 011	−20,95
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9 979	7,25	1 198	−12,55
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		8 266	24,39	1 176	11,57
2025-07-29	13F	Birmingham Capital Management Co Inc/al		6 591	−10,82	791	−27,30
2025-07-25	13F	Ball & Co Wealth Management Inc.		872	0,93	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		1 728		207
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 083 723	101,82	130 123	64,57
2025-07-14	13F	Avanza Fonder AB		13 946	2,96	1 674	−16,26
2025-08-14	13F	Laurion Capital Management LP		4 687		563
2025-08-14	13F	Voloridge Investment Management, Llc		135 475		16 266
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		4	−87,88	1	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		78 635	323,59	9 442	245,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		9
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 196	−6,86	1	−100,00
2025-08-13	13F	Financial Avengers, Inc.		465	0,87	56	−17,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 369		525
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		534	7,01	76	−5,06
2025-08-14	13F	Fmr Llc		432 717	−39,09	51 956	−50,33
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 699	59,23	324	30,12
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		64	25,49	8	0,00
2025-08-11	13F	Platform Technology Partners		8 302	7,08	997	−12,71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		389	270,48	47	206,67
2025-08-14	13F	Ameriprise Financial Inc		129 710	4,76	15 580	−14,56
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		74	−28,85	9	−46,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 605	0,00	1 273	−18,45
2025-07-30	13F	Ethic Inc.		15 178	−21,06	1 808	−36,41
2025-08-14	13F	Smartleaf Asset Management LLC		372	−45,05	44	−55,56
2025-08-13	13F	PharVision Advisers, LLC		4 249		510
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		662	76,53	94	59,32
2025-08-15	13F	Binnacle Investments Inc		47	−43,37	6	−58,33
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 039		−485
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	6,76	10	−9,09
2025-08-01	13F	Redwood Park Advisors LLC		162	0,00	19	−17,39
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 026	0,00	288	−10,28
2025-07-22	13F	Rocky Mountain Advisers, Llc		100	0,00	12	−14,29
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-04-15	13F	Parsons Capital Management Inc/ri		0	−100,00	0	−100,00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6 633	−46,83	944	−52,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		296		36
2025-07-30	13F	Bogart Wealth, LLC		370	289,47	44	238,46
2025-08-01	13F	Motco		2 190	−4,95	275	−19,17
2025-07-09	13F	Fiduciary Alliance LLC		1 924	−20,46	231	−35,11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		399	1,53	48	−17,54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35 483	22,84	5 049	10,17
2025-07-21	13F	DMKC Advisory Services, LLC		4 126		533
2025-08-12	13F	Journey Strategic Wealth Llc		3 815	26,74	458	3,39
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2 374	7,71	0
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Steadfast Capital Management Lp		179 970		21 609
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		101	20,24	12	0,00
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		301 588	12,78	36 212	−8,04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10 118	−5,69	1 215	−23,12
2025-08-13	13F	Jones Financial Companies Lllp		14 337	8,77	1 709	−11,41
2025-08-06	13F	Texas Yale Capital Corp.		16 194	13,69	1 944	−7,30
2025-07-17	13F	Peoples Financial Services Corp.		75	0,00	9	−18,18
2025-08-05	13F	Northcape Wealth Management, Llc		2 106	6,74	253	−13,10
2025-08-12	13F	DnB Asset Management AS		21 170	−1,41	2 542	−19,61
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		3 100	−45,61	456	−50,86
2025-08-14	13F	Point72 Asset Management, L.P.	Put	28 900	1,05	3 470	−17,60
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7 959	−3,84	1 172	−12,87
2025-08-08	13F	Intrua Financial, LLC		1 891	−12,70	227	−28,62
2025-08-14	13F	Synovus Financial Corp		10 074	−2,03	1 210	−20,08
2025-07-30	13F	Blume Capital Management, Inc.		175	0,00	21	−16,00
2025-08-13	13F	Mackenzie Financial Corp		23 278	59,47	2 795	30,01
2025-08-14	13F	AllSquare Wealth Management LLC		50	0,00	6	−14,29
2025-08-12	13F	AlphaCore Capital LLC		3 950	−44,31	474	−54,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 773	−5,92	693	−23,26
2025-08-13	13F	Capital Fund Management S.a.	Call	187 100	342,32	22 465	260,71
2025-08-13	13F	Capital Fund Management S.a.	Put	67 900	141,64	8 153	97,05
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Brown Miller Wealth Management, LLC		3 225	18,92	387	−3,01
2025-08-11	13F	New Age Alpha Advisors, LLC		2 765		332
2025-08-14	13F	Susquehanna International Group, Llp		282 555	66,03	33 926	35,38
2025-07-07	13F	Versant Capital Management, Inc		1 022	194,52	123	139,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	367 300	−20,19	44 102	−34,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	608 700	67,32	73 087	36,43
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		54 717	−5,55	6 831	−19,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 480		298
2025-08-13	13F	Korea Investment CORP		117 570	324,67	14 117	246,32
2025-08-07	13F	Illinois Municipal Retirement Fund		88 253	36,76	10 597	11,51
2025-08-14	13F	Macquarie Group Ltd		37 369	0,62	4 487	−17,82
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10 531	−0,88	1 264	−19,18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-07-21	13F	Ameritas Advisory Services, LLC		402		48
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 376	−6,48	405	−23,73
2025-08-05	13F	Burney Co/		4 197	−6,17	504	−23,56
2025-08-14	13F	C M Bidwell & Associates Ltd		90	−97,10	11	−97,81
2025-07-14	13F	Ridgewood Investments LLC	Call	800		12
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		13 320		1 599
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 986	19,23	12 094	6,92
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	0,00	16	−11,76
2025-08-13	13F	Schroder Investment Management Group		7 152	−26,80	859	−39,96
2025-07-16	13F	St Germain D J Co Inc		4 306	5,51	517	−13,83
2025-07-31	13F	CVA Family Office, LLC		542	0,93	65	−17,72
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2 820	−1,98	339	−20,09
2025-08-13	13F	EverSource Wealth Advisors, LLC		977	−69,48	117	−75,16
2025-08-04	13F	Creative Financial Designs Inc /adv		51	−62,50	6	−70,00
2025-07-15	13F	West Oak Capital, LLC		750	0,00	1	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		70	0,00	8	−20,00
2025-07-14	13F	UMA Financial Services, Inc.		38	15,15	5	0,00
2025-08-12	13F	Coston, McIsaac & Partners		33 788	1,29	4	0,00
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1 220 186	−12,45	146 508	−35,47
2025-08-04	13F	Quaker Wealth Management, LLC		68		8
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-04-24	13F	Vista Investment Partners Ii, Llc		0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		9 460	3,30	1 136	−15,80
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		700	0,00	84
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		63 978	185,13	8 437	140,44
2025-07-17	13F	Mattern Wealth Management LLC		2 400	0,00	288	−18,41
2025-08-13	13F	Johnson Financial Group, Inc.		3 550	0,00	426	−18,39
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		19 379	−18,12	2 327	−33,26
2025-05-30	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		1 100	−63,33	162	−66,94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 200	−0,00	−554	−15,70
2025-07-28	13F	Axxcess Wealth Management, Llc		10 859	−12,84	1 304	−28,95
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		850	0,00	102	−18,40
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		358	−16,36	43	−33,33
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		12 902	9,74	1 549	−10,51
2025-07-08	13F	Canandaigua National Bank & Trust Co		11 102	3,96	1 333	−15,20
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		450	67,29	70	100,00
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		57 947	−5,26	6 953	−22,80
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 207	−1,56	1 346	−19,75
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		823		99
2025-04-11	13F	Successful Portfolios LLC		0	−100,00	0
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		265	11,81	42	13,51
2025-08-08	13F	Larson Financial Group LLC		752	7,12	90	−12,62
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		123	0,00	18	−10,53
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 135	3,40	446	−7,28
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		372	20,78	53	8,33
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	13 900	172,55	1 669	122,40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21 704	1,52	3 088	−8,96
2025-08-14	13F	Millennium Management Llc	Put	56 600	543,18	6 796	424,71
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 140	48,11	1 205	36,31
2025-08-12	13F	Nemes Rush Group LLC		259	0,00	31	−18,42
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		38 696	−20,64	5 103	−33,08
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 836	12,36	638	−5,35
2025-08-05	13F	South Dakota Investment Council		5 100		1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 392	8,47	579	−8,53
2025-08-11	13F	CFS Investment Advisory Services, LLC		2 585	−24,13	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		2 074	0,00	249	−18,36
2025-04-15	13F	Baker Ellis Asset Management LLC		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		6 500	−1,52	780	−19,67
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 834		2 381
2025-08-14	13F	Millennium Management Llc		1 495 414	153,54	179 554	106,74
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		449	127,92	64	103,23
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-29	13F	Primoris Wealth Advisors, Llc		2 680	−38,87	322	−50,23
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		37 824	0,00	4 542	−18,46
2025-08-14	13F	Rodgers Brothers Inc.		32 547	−0,83	3 908	−19,14
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		3 319	0,67	399	−17,94
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		4 618	−19,18	733	−19,12
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		593	58,98	71	18,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 368	30,83	3 183	17,33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 134	0,00	256	−18,47
2025-07-18	13F	PFG Investments, LLC		5 802	39,67	697	13,91
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		4 633	7,34	556	−12,44
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 261	−52,70	4 594	−61,44
2025-07-22	13F	Woodmont Investment Counsel Llc		0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		163	2,52	20	−17,39
2025-08-13	13F	Natixis Advisors, L.p.		30 020	−56,14	4	−70,00
2025-08-13	13F	Guggenheim Capital Llc		19 587	1,45	2 352	−17,28
2025-07-18	13F	Trust Co Of Vermont		20 802	0,26	2 498	−18,27
2025-08-13	13F	Truvestments Capital Llc		20 490	1,30	2 460	−17,39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 720	29,32	245	15,64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		107 926	−26,14	13	−42,86
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 133	20,86	1 217	−1,46
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		747	15,46	90	−6,32
2025-07-31	13F	Cadinha & Co Llc		2 798	11,92	336	−8,97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		27	125,00	3	200,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		19 910	−32,43	2 391	−44,91
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		144	0,00	19	−18,18
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-06-26	NP	CVAR - Cultivar ETF		2 086	0,77	297	−9,76
2025-07-15	13F	Graypoint LLC		2 090	−30,93	251	−43,82
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-21	13F	Precedent Wealth Partners, Llc		11 303	19,96	1 357	−2,16
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3 244	−10,76	390	−27,29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		27	200,00	3	200,00
2025-08-05	13F	Hills Bank & Trust Co		2 855	−3,55	343	−21,38
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		469	7,57	69	−1,43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 866	−3,54	824	−21,37
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		25 491	0,00	3 627	−10,31
2025-05-15	13F	TRUE Private Wealth Advisors		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		7 093	0,21	852	−18,33
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		20 691	−4,08	2 944	−13,97
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		9	−72,73	1	−75,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 249 127	218,45	149 983	159,67
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 642	10,47	1 371	32,85
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 199	−1,08	384	−19,33
2025-07-22	13F	UniSuper Management Pty Ltd		75 024	2,41	9 008	−16,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		62	−7,46	7	−22,22
2025-08-13	13F	Northern Trust Corp		1 468 223	−3,97	176 290	−21,70
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 959	1 680,91	235	1 282,35
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		1 717	−3,65	206	−21,37
2025-08-11	13F	HighTower Advisors, LLC		54 276	−87,28	6 517	−89,63
2025-08-11	13F	HighTower Advisors, LLC	Call	4 000		13
2025-08-13	13F	StoneX Group Inc.		2 548	−10,09	306	−26,86
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0	−100,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 584	5,46	225	−5,46
2025-05-07	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0	−100,00

PE:CLX
GB:0I0J	124,94 US$
IT:1CLX	102,00 €
DE:CXX	108,00 €
US:CLX	125,73 US$

CLX - The Clorox Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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