TSCO1 - Tractor Supply Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1966 total, 1911 long only, 25 short only, 30 long/short - change of 7,11% MRQ
Genomsnittlig portföljallokering	0.3264 % - change of −4,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	618 165 428 - 106,35% (ex 13D/G) - change of 3,30MM shares 2,81% MRQ
Institutionellt värde (lång)	$ 31 292 792 USD ($1000)

Institutionellt ägande och aktieägare

Tractor Supply Company (MX:TSCO1) har 1966 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 619,078,779 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VFINX - Vanguard 500 Index Fund Investor Shares .

Tractor Supply Company (BMV:TSCO1) 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:TSCO1 / Tractor Supply 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

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Colonial Trust Advisors		16 489	1,31	870	−2,90
2025-07-30	13F	St. Johns Investment Management Company, LLC		70	0,00	4	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 339	−21,24	68	−27,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 986	−7,50	474	−11,40
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		9 390	−27,04	496	−30,18
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		89 603	−5,22	4 536	−11,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		14 938	−55,44	788	−57,34
2025-08-12	13F	Deutsche Bank Ag\		1 976 484	−5,56	104 299	−9,56
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		269 801	1,28	14 237	−3,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 072 814	8,98	51 924	−4,71
2025-08-07	13F	Meeder Advisory Services, Inc.		8 500	−9,29	449	−13,18
2025-08-04	13F	Integrity Alliance, Llc.		4 367	−77,02	230	−78,03
2025-08-14	13F	Peak6 Llc	Put	3 700	3 600,00	195	3 800,00
2025-08-14	13F	Peak6 Llc	Call	17 800	−55,28	939	−57,16
2025-07-24	13F	Boomfish Wealth Group, LLC		15 647	0,66	826	−3,62
2025-08-13	13F	Natixis		130 020		6 861
2025-08-14	13F	USS Investment Management Ltd		79 391	19,56	4 187	14,47
2025-07-31	13F	Carnegie Capital Asset Management, LLC		231 723	−4,63	12 228	−8,66
2025-08-12	13F	Maxi Investments CY Ltd		38 000	−15,56	2	0,00
2025-08-13	13F	Bollard Group LLC		15 819	4,57	1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27 224	14,90	1 318	0,46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27 272	−0,46	1 320	−12,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 449	−3,54	129	−7,19
2025-08-12	13F	Bokf, Na		57 936	−60,83	3 057	−62,49
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	33,33	1
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		10 398	0,57	549	−3,69
2025-07-10	13F	Bath Savings Trust Co		18 965	−0,26	1 001	−4,49
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614 999	−14,69	31 131	−20,56
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 738	0,00	356	−4,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		69 221	0,00	3 653	−4,25
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		84 543	11,14	4 092	−2,83
2025-08-14	13F	Corient IA LLC		6 000	0,00	317	−4,24
2025-07-30	13F	Bogart Wealth, LLC		948	14,08	50	11,11
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		16 740	2,67	883	−1,67
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		101 515	1,93	5 357	−2,39
2025-08-14	13F	Wedgewood Partners Inc		472 766	−1,52	28 130	14,04
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		3 684	−61,55	194	−63,19
2025-07-11	13F	Spring Capital Management, Llc		18 000	0,00	950	−4,24
2025-08-14	13F	Ameriprise Financial Inc		528 396	−74,40	27 881	−75,49
2025-07-24	13F	JNBA Financial Advisors		80	0,00	4	0,00
2025-06-04	13F	Legacy Capital Wealth Management, Llc		25 881		1 373
2025-08-11	13F	GKV Capital Management Co., Inc.		27 200	5,43	1 435	0,99
2025-08-14	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 955	0,00	578	−4,15
2025-08-12	13F	Public Sector Pension Investment Board		40 264	−44,52	2 125	−46,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33 042	33,56	1 744	27,88
2025-08-07	13F	Davis R M Inc		833 179	4,49	43 967	0,08
2025-08-11	13F	Covestor Ltd		1 325	−3,43	0
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6 940	−0,72	366	−4,95
2025-08-05	13F	GHP Investment Advisors, Inc.		169 728	9,33	8 957	4,70
2025-08-13	13F	Federated Hermes, Inc.		1 004 174	13,51	52 990	8,71
2025-08-13	13F	Bell Asset Management Ltd		89 984	−25,21	4 748	−28,38
2025-07-24	13F	Endeavor Private Wealth, Inc.		4 284	−0,63	226	−4,64
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16 153	−28,84	852	−31,84
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		307	18,08	16	14,29
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		144 989	8,47	7 339	1,00
2025-08-13	13F	Capital World Investors		18 200 810	−7,19	960 457	−11,12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 515	16,87	431	8,84
2025-08-14	13F	Millennium Management Llc	Call	18 200	−45,83	960	−48,14
2025-07-31	13F	Kornitzer Capital Management Inc /ks		130 436	−0,97	6 883	−5,15
2025-08-14	13F	Millennium Management Llc	Put	30 700	−73,81	1 620	−74,91
2025-08-14	13F	Wahed Invest LLC		14 452	4,61	763	0,13
2025-08-14	13F	Millennium Management Llc		118 977	−90,79	6 278	−91,18
2025-07-16	13F	Hartford Investment Management Co		31 985	−1,93	1 688	−6,12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 040	0,00	147	−12,50
2025-07-10	13F	Exchange Traded Concepts, Llc		2 817	−11,86	149	−15,91
2025-08-11	13F	TD Waterhouse Canada Inc.		10 317	10,67	558	8,58
2025-08-07	13F	BOK Financial Private Wealth, Inc.		14 857	−29,12	784	−32,12
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		34 951	−5,53	1 844	−9,52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		192 576	6,07	10 131	1,73
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		2 027 747		102 645
2025-08-05	13F	X-Square Capital, LLC		16 106	3,62	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		299	−24,87	14	−36,36
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		350 743	4,29	18 509	−0,12
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		4 495	0,00	228	−6,97
2025-08-13	13F	Congress Wealth Management LLC / DE /		437 626	1,01	23 094	−3,26
2025-08-14	13F	Wellington Management Group Llp		25 510 968	−7,58	1 346 214	−11,49
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		173 725	7,08	9 167	2,55
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 760	94,82	204	−60,16
2025-07-30	13F	Pittenger & Anderson Inc		179 687	1,79	9 482	−2,52
2025-08-01	13F	Redmond Asset Management, LLC		62 021	−1,70	3 273	−5,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		47 365	0,83	2 499	−3,44
2025-08-29	NP	JAGMX - 500 Index Trust NAV		111 355	0,00	5 876	−4,22
2025-08-14	13F	Mml Investors Services, Llc		59 531	−34,38	3	−25,00
2025-08-13	13F	Wills Financial Group LLC		6 458		341
2025-08-14	13F	California State Teachers Retirement System		812 818	0,05	42 892	−4,18
2025-07-22	13F	Marks Group Wealth Management, Inc		161 608	4,50	8 528	0,08
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		1 797 901	5,67	91 010	−1,60
2025-07-16	13F	Congress Asset Management Co /ma		1 024 470	2,05	54 061	−2,26
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		51 532	−8,87	2 719	−12,71
2025-08-06	13F	Washington Trust Bank		7 087	−5,00	374	−9,25
2025-08-12	13F	Bahl & Gaynor Inc		161 398	−9,14	8 517	−12,99
2025-08-13	13F	Walleye Trading LLC		11 809	168,02	623	157,44
2025-08-13	13F	Walleye Trading LLC	Put	22 200	−58,19	1 171	−59,97
2025-08-13	13F	Walleye Trading LLC	Call	21 400	−31,41	1 129	−34,32
2025-08-14	13F	ICW Investment Advisors LLC		7 354	12,77	388	8,08
2025-07-31	13F	Nisa Investment Advisors, Llc		153 797	4,73	8 116	0,30
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 160	0,00	443	−12,62
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 491	0,99	237	−3,27
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 164	7,07	395	−6,40
2025-08-11	13F	Tower Bridge Advisors		4 125	0,00	218	−4,41
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		22 302		1 129
2025-08-13	13F	Rsm Us Wealth Management Llc		26 779	−21,73	1 413	−25,04
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		462 636	−0,90	23 419	−7,72
2025-08-14	13F	LRT Capital Management, LLC		12 852		678
2025-08-05	13F	Core Alternative Capital		25 570	10,62	1 349	5,97
2025-08-12	13F	Catalyst Funds Management Pty Ltd		35 150	−40,42	1 855	−42,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		22 524	−34,92	1 189	−37,70
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		54 825	2,33	2 893	−2,00
2025-08-08	13F	Carl P. Sherr & Co., LLC		6 000	0,00	317	−4,24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46 429	3,56	2 247	−9,43
2025-07-01	13F	Park National Corp /oh/		11 060	2,08	584	−2,35
2025-08-13	13F	Millstone Evans Group, LLC		75	0,00	4	−25,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		682 288	−11,78	36 004	−15,51
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		7 844	−11,04	380	−22,34
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		43 537	−6,74	2 297	−10,69
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		116 732	−4,98	6	0,00
2025-08-12	13F	MAI Capital Management	Call			58	5,45
2025-08-12	13F	MAI Capital Management		30 304	1,94	1 599	−2,32
2025-08-12	13F	MAI Capital Management	Put			686
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		988	0,00	52	−3,70
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		390	0,52	23	21,05
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		228 347	1,92	12 050	−2,39
2025-08-14	13F	Sunbelt Securities, Inc.		18 001	0,72	955	−2,95
2025-08-14	13F	Volterra Technologies LP		5 418		286
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 493 836	−49,17	78 830	−51,32
2025-07-24	13F	Mainstay Capital Management Llc /adv		4 096		216
2025-07-31	13F	Linden Thomas Advisory Services, LLC		58 789	−1,28	3 102	−5,46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 754	−4,34	409	−8,30
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 244	−18,50	6 137	−24,10
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		5 642	−19,70	286	−25,20
2025-07-29	13F	Madison Wealth Partners, Inc		4 754	0,00	251	−4,21
2025-08-05	13F	Fullcircle Wealth Llc		4 618	10,37	275	33,66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		25 922	−81,40	1 368	−82,19
2025-08-12	13F	SRS Capital Advisors, Inc.		1 169	−21,23	83	1,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		19 978	0,92	1 011	−6,04
2025-08-06	13F	Legacy Bridge, LLC		32 890	0,00	1 736	−4,25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		46 087	−2,26	2 432	−6,39
2025-08-11	13F	Long Road Investment Counsel, LLC		13 250	0,00	699	−4,25
2025-07-16	13F	Patton Fund Management, Inc.		4 412		233
2025-07-24	13F	Standard Life Aberdeen plc		457 357	10,45	24 135	7,19
2025-08-28	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		3 457 136	9,72	182 433	5,08
2025-07-21	13F	Hilltop National Bank		9 770	7 716,00	516	8 483,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16 914	−0,45	893	−4,70
2025-07-24	13F	Costello Asset Management, INC		3 352	0,03	177	−4,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307 737	−17,23	16	−20,00
2025-08-13	13F	Kilter Group LLC		42		2
2025-08-14	13F	Symmetry Investments LP		12 000		633
2025-08-19	13F	Delos Wealth Advisors, LLC		490		26
2025-08-13	13F	Colonial Trust Co / SC		3 226	35,38	170	29,77
2025-04-23	13F	Sabal Trust CO		20 735	−0,10	1 142	3,72
2025-07-25	13F	Concord Wealth Partners		140	0,00	7	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		75	−3,85	4	−25,00
2025-08-14	13F	Engineers Gate Manager LP		81 658	74,34	4 309	67,02
2025-08-14	13F	Man Group plc		907 776	355,04	47 903	335,80
2025-08-01	13F	Bessemer Group Inc		52 914	−1,08	3	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		514 038	−13,76	27 126	−17,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−626	−58,41	−33	−59,76
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		353 623	61,57	18 668	54,70
2025-08-19	13F	Hohimer Wealth Management, Llc		4 434	0,32	234	−4,12
2025-07-21	13F	Mattern Capital Management, Llc		195 025	1,03	10 291	−3,24
2025-08-15	13F	Synergy Financial Group, LTD		5 042	−7,49	266	−11,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 485	0,00	78	−3,70
2025-08-05	13F	Dahring \| Cusmano Llc		5 000	0,00	264	−4,36
2025-07-09	13F	Central Bank & Trust Co		73 781	−7,84	3 893	−11,74
2025-08-15	13F	Kestra Advisory Services, LLC		160 698	−1,90	8 480	−6,05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		130 035	6,44	6 862	1,93
2025-07-28	13F	Morningstar Investment Management LLC		3 944		0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	50 000	−36,31	2 638	−39,01
2025-08-14	13F	D. E. Shaw & Co., Inc.		456 622		24 096
2025-07-21	13F	Stock Yards Bank & Trust Co		6 750		356
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-23	13F	LifeSteps Financial, Inc.		6 703	10,56	354	5,69
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 840	0,00	255	−4,14
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 188 242	0,91	60 149	−6,04
2025-07-22	13F	Clarius Group, LLC		6 211	−16,50	328	−20,05
2025-07-08	13F	Zrc Wealth Management, Llc		5	0,00	0
2025-08-12	13F	Heritage Trust Co		33 970	−0,45	1 793	−4,68
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 285	−84,10	457	−83,50
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 717	0,70	91	−3,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 546	−23,54	82	−27,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 162	1,64	167	−2,92
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28 825	67,00	1 521	59,94
2025-08-11	13F	Portside Wealth Group, LLC		10 985	3,58	580	−0,86
2025-08-14	13F	Citadel Advisors Llc	Call	776 800	−1,66	40 992	−5,82
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		2 397 497	26,36	126 516	21,01
2025-08-14	13F	Citadel Advisors Llc	Put	763 200	0,91	40 274	−3,35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7 226	8,42	350	−5,16
2025-08-18	NP	GVEQX - Government Street Equity Fund		5 000	0,00	264	−4,36
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		92 183	12,34	4 864	7,59
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 973	−6,34	1 011	−12,77
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		153 390	95,93	8 094	87,67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−12 601		−665
2025-06-20	NP	RVRB - Reverb ETF		45	0,00	2	0,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−5 058	24,55	−256	16,36
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77 868	10,27	4 109	5,63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 023	0,00	1 163	−12,57
2025-07-30	13F	Evermay Wealth Management Llc		8	0,00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		10 723	−1,11	566	−5,36
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10 700	−68,71	565	−70,06
2025-05-07	13F	Northwest Bancshares, Inc.		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		11 874		627
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 800	−32,82	464	−35,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		119 000	0,00	6 280	−4,23
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		12 671		669
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		9 057	2,82	438	−10,06
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 399	2,27	74	−2,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 348	157,74	65	132,14
2025-08-12	13F	Soundwatch Capital LLC		1 535 440		1 541
2025-07-17	13F	Park Place Capital Corp		134	−18,79	7	−22,22
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		13	0,00	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		78 022	−1,78	4 120	−5,79
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		35 290	5,96	1 708	−7,33
2025-08-08	13F	Smithfield Trust Co		475	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		15 337	0,00	809	−4,26
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 005	7 630,77	53
2025-08-12	13F	SlateStone Wealth, LLC		3 905	−0,76	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		19 485	−30,47	943	−39,20
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		55 749	−0,37	2 942	−4,61
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5 563	0,00	294	−4,25
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		67		3
2025-08-14	13F	Fieldview Capital Management, LLC		115 723		6 107
2025-07-25	13F	Yousif Capital Management, Llc		66 439	−2,82	3 506	−6,93
2025-08-14	13F	Wells Fargo & Company/mn		6 035 795	0,75	318 509	−3,51
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		122	−31,84	6	−33,33
2025-08-14	13F	Hrt Financial Lp		60 781	−45,03	3	−50,00
2025-08-18	13F	Wolverine Trading, Llc	Put	125 200	−34,83	6 474	−36,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 325 000	0,00	175 460	−4,23
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		58 956	−3,27	3 111	−7,36
2025-08-18	13F	Wolverine Trading, Llc	Call	123 400	−9,99	6 381	−12,95
2025-07-30	13F	Cornerstone Advisory, LLC		8 805	−0,96	465	2,43
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 998	−16,54	369	−20,13
2025-08-05	13F	Speece Thorson Capital Group Inc		254 789	2,06	13	0,00
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6 015	1,64	329	0,61
2025-08-18	13F	Hollencrest Capital Management		5 998	0,00	317	−4,24
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 899 169	1,96	527 520	−10,84
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		140 789	−0,77	7 429	−4,96
2025-07-11	13F	IFM Investors Pty Ltd		113 819	2,62	6 006	−1,72
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		1 310	0,00	66	−7,04
2025-08-08	13F	Candriam Luxembourg S.C.A.		70 986	−37,70	3 746	−40,33
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 005 630	11,68	53 067	6,96
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 331	−0,17	15 552	−12,71
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 042	2,79	4 118	−1,55
2025-07-25	13F	We Are One Seven, LLC		9 849	−14,55	520	−18,27
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		115 846	−0,68	5 607	−13,15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		999 424	5,07	52 740	0,63
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		4 727	7,97	249	3,32
2025-08-14	13F	Group One Trading, L.p.	Put	35 500	−0,56	1 873	−4,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		29 069	0,00	1 534	−4,25
2025-08-14	13F	Group One Trading, L.p.	Call	153 100	146,54	8 079	136,16
2025-07-23	13F	Vontobel Holding Ltd.		571 266	1,63	30 146	−2,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		161 282	−15,17	8 511	−18,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		21 738	0,00	1 147	−4,18
2025-08-13	13F	California Public Employees Retirement System		935 136	−8,24	49 347	−12,12
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		35 256	101,98	1 860	93,55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 826	1,78	466	−2,52
2025-07-14	13F	UMA Financial Services, Inc.		10		1
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		1 848 632	2,53	97 552	−1,80
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 000	0,00	475	−4,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 616	−10,41	138	−13,75
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		17 044 950	1,53	899 462	−2,77
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14 205	5,20	688	−8,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 574	36,68	−1 086	30,88
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		190 230	19,92	10 038	14,85
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		14 040	11,79	680	−2,30
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 450	−9,17	276	−15,64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		22 504	−17,51	1 188	−21,02
2025-07-31	13F/A	Avion Wealth		221	−0,90	0
2025-08-08	13F	Forsta Ap-fonden		238 200	−0,83	12 570	−5,03
2025-08-14	13F	Bank Of America Corp /de/	Put	2 500		132
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	−100,00	0
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		70 978	−7,41	3 746	−11,32
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54 060	0,00	2 853	−4,23
2025-08-14	13F	Frontier Capital Management Co Llc		603 342	58,80	31 838	52,09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 516	−37,74	80	−41,04
2025-08-13	13F	NEOS Investment Management LLC		42 625	26,47	2 249	21,11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 077	13,01	55	5,88
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		217	−31,55	11	−41,18
2025-08-14	13F	Bank Of America Corp /de/	Call	78 000	6 400,00	4 116	6 136,36
2025-08-14	13F	Bank Of America Corp /de/		4 307 974	22,40	227 332	17,22
2025-03-27	NP	PWS - Pacer WealthShield ETF		371	246,73	20	−16,67
2025-07-15	13F	Riverbridge Partners Llc		36 376		1 920
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 896	6,40	92	−7,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42 480	−1,16	2 150	−7,96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		7 640	0,00	403	−4,05
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		4 685	−9,66	247	−13,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		37 306	0,81	1 969	−3,48
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		62 570	0,00	3 302	−4,24
2025-07-14	13F	Argent Capital Management Llc		448 623	2,87	23 674	−1,48
2025-07-30	13F	Whittier Trust Co		899	79,80	47	74,07
2025-08-11	13F	Vanguard Group Inc		67 679 109	1,57	3 571 427	−2,72
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		264 682	−0,37	13 398	−7,22
2025-08-14	13F	Diversify Advisory Services, LLC		9 362	32,96	555	58,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		10 763	−2,62	568	−6,90
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		174 501	−0,92	8 833	−7,73
2025-08-15	13F	Equitable Holdings, Inc.		6 664	14,46	352	9,69
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		218		12
2025-08-04	13F	Creekmur Asset Management LLC		5 139	25,65	271	20,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 713	13,05	441	5,50
2025-04-03	13F	First Hawaiian Bank		7 194	13,29	396	17,86
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		140 257	−9,74	7 401	−13,56
2025-07-15	13F	Armis Advisers, LLC		6 279	33,45	357	49,58
2025-08-14	13F	Principia Wealth Advisory, LLC		26	73,33	1
2025-08-08	13F	Islay Capital Management, Llc		19 174	2,54	1 012	−1,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		68 938	−49,89	3 638	−52,01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 614	0,00	138	−4,86
2025-08-12	13F	Jpmorgan Chase & Co		8 163 015	−18,92	430 762	−22,35
2025-08-12	13F	Jpmorgan Chase & Co	Call	2 900		153
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21 688	−15,25	1 098	−21,14
2025-08-12	13F	Jpmorgan Chase & Co	Put	1 900		100
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 037	−28,63	103	−33,55
2025-07-28	NP	VCULX - Growth Fund		7 851	67,97	380	46,90
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		29 713	−14,58	1 504	−20,42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3 406	546,30	185	33,09
2025-07-29	13F	Nordea Investment Management Ab		49 122	6,23	2 566	1,50
2025-07-29	13F	Nicholson Wealth Management Group, LLC		29 268	2,36	1 544	−1,97
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		70 225	2,26	3 706	−2,06
2025-08-14	13F	Wetherby Asset Management Inc		9 385	−5,19	495	−5,71
2025-08-14	13F	Howard Hughes Medical Institute		115		6
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		131 988	1,52	6 681	−5,46
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		7 204	0,63	349	−12,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−44 142	−0,00	−2 329	−4,24
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 481	6,70	78	2,63
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	7,69	1	0,00
2025-08-01	13F	New York Life Investment Management Llc		79 697	0,51	4 206	−3,73
2025-08-29	NP	STXV - Strive 1000 Value ETF		384	−3,27	20	−4,76
2025-05-15	13F	CAPROCK Group, Inc.		49 961	132,77	2 753	141,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22 180	−3,61	1 170	−7,66
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5 367	−1,79	272	−8,75
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 006	26,28	26 323	17,59
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		2 046	−27,29	108
2025-08-14	13F	Headlands Technologies LLC		14 827	−14,21	782	−17,86
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 895	−0,58	104	2,97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 066	−9,51	54	−17,19
2025-08-15	13F	Harvest Fund Management Co., Ltd		260	−0,38	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		5 187		274
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		592	−7,06	30	−14,71
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		225	0,00	13	0,00
2025-07-11	13F	Grove Bank & Trust		2 965	0,00	156	−4,29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17 698	−31,23	934	−80,49
2025-05-15	13F	Texas Permanent School Fund		57 955		2 934
2025-08-07	13F	Vise Technologies, Inc.		12 549		662
2025-08-01	13F	James Investment Research Inc		26 204	−1,10	1 383	−5,28
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567	24,37	79	16,18
2025-08-06	13F	Prospera Financial Services Inc		37 345	−13,04	1 971	−16,73
2025-08-08	13F	Union Savings Bank		5 801	−8,57	330	−5,44
2025-08-13	13F	First National Advisers, LLC		21 257	5,24	1 122	0,81
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 000	0,00	354	−6,84
2025-07-25	13F	JustInvest LLC		91 651	25,48	4 838	20,20
2025-07-15	13F	Wealth Effects Llc		5 575	0,00	294	−4,23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13 375	−40,28	706	−42,82
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		10 242	19,02	540	13,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20 844	−0,45	1 100	−4,68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		45 284	−58,54	2 390	−60,30
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		5 367 331	0,16	283 113	−4,10
2025-08-04	13F	Hantz Financial Services, Inc.		1 266	40,20	0
2025-08-05	13F	Welch & Forbes Llc		488 188	0,29	25 762	−3,95
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 429 836	−0,66	339 302	−4,86
2025-07-24	13F	Ronald Blue Trust, Inc.		2 773	4,52	146	0,00
2025-08-12	13F	Coldstream Capital Management Inc		53 477	0,52	2 822	−3,72
2025-08-13	13F	Beacon Pointe Advisors, LLC		280 832	−0,31	14 820	−4,52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 758	−3,78	442	8,09
2025-08-14	13F	Quartz Partners, LLC		5 652		298
2025-05-05	13F	Lindbrook Capital, Llc		3 566	57,79	196	64,71
2025-08-11	13F	HighTower Advisors, LLC		265 298	12,47	14 000	7,72
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-22	13F	Willner & Heller, Llc		7 016	0,40	370	−3,90
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15 548	52,78	787	42,31
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-09	13F	Clarus Wealth Advisors		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		305	1,67	15	−12,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 567	6,72	687	−0,72
2025-07-11	13F	Compass Ion Advisors, LLC		4 627		244
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		116 267	−0,43	6 135	−4,63
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		3 329	150,11	176	139,73
2025-08-11	13F	Baldwin Investment Management, LLC		47 530	12,48	2 508	7,73
2025-08-05	13F	Nicholas Company, Inc.		97 664	0,00	5 154	−4,24
2025-08-14	13F	McIlrath & Eck, LLC		380	375,00	20	400,00
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		10 454	−43,74	552	−46,14
2025-08-14	13F	Moneta Group Investment Advisors Llc		10 932	−8,35	577	−12,33
2025-08-13	13F	Summit Financial, LLC		28 565	0,78	1 507	−3,46
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Plancorp, LLC		5 133	−0,93	271	−5,26
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		353 215	−1,84	18 639	−5,99
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 222	4,68	156	−8,82
2025-07-29	13F	Quotient Wealth Partners, LLC		4 189	−3,70	221	−7,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		33 849	−10,01	1 786	−13,80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2 763 441	−33,79	145 827	−36,59
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 829	−16,94	97	−20,66
2025-07-22	13F	Eads & Heald Wealth Management		33 959	−6,87	2	−50,00
2025-07-07	13F	Wesbanco Bank Inc		7 554	−0,74	399	−5,01
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		3 394		164
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		1
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 320 029	4,16	227 968	−0,24
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		570	0,00	30	−3,23
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		1 615	4,19	85	0,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		100 895	−1,90	5 324	−6,05
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		335	0,00	18	−5,56
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		397 500	0,00	20 976	−4,23
2025-07-10	13F	Atticus Wealth Management, Llc		5 669	16,57	299	11,99
2025-08-14	13F	Warren Averett Asset Management, LLC		25 149	−0,77	1 327	−4,94
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-08	13F	Good Life Advisors, LLC		4 290	−0,19	226	−4,24
2025-08-12	13F	Eisler Capital Management Ltd.	Put	5 500		290
2025-08-12	13F	Eisler Capital Management Ltd.		263	−99,91	14	−99,92
2025-08-11	13F	Raiffeisen Bank International AG		1 030	0,00	54	−1,82
2025-07-22	13F	Confluence Wealth Services, Inc.		13 410	−4,04	708	−0,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		173 689	592,37	9 166	563,17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
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		2 688 181	1,32	136 076	−5,65
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		537 449	2,60	26 013	−10,28
2025-08-13	13F	Cerity Partners LLC		530 224	−14,18	27 980	−17,81
2025-07-23	13F	Nbt Bank N A /ny		4 030	0,00	213	−4,50
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		703 061	−7,79	37 101	−11,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		285 016	−0,03	15 040	−4,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	−6,61	137	−10,46
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		80 200	441,53	4 232	5,85
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		241 816	8,95	11 704	−4,73
2025-08-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		45 000	−3,00	2 376	−7,08
2025-08-08	13F	National Pension Service		831 638	0,73	43 886	−3,53
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−24 333	289,45	−1 232	2,93
2025-07-30	13F	Stephens Investment Management Group LLC		1 078 292	−6,62	56 901	−10,57
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35 200	−2,18	1 782	−8,95
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2 673	−4,12	141	−7,84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38 944	20,72	1 885	5,55
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		7 510		388
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12 668	0,14	668	4,21
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 780	−27,91	90	−32,84
2025-07-31	13F	Quest Partners LLC		43		2
2025-07-24	13F	Conning Inc.		4 387	−3,37	232	−7,60
2025-07-30	13F	Bcm Advisors, Llc		28 805	0,00	1 688	15,23
2025-07-14	13F	Armstrong Advisory Group, Inc		1 375	0,73	73	0,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7 522	−10,87	381	−17,03
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24 802	0,00	1 255	−6,90
2025-08-13	13F	Virtus Investment Advisers, Inc.		27 757		1 465
2025-07-16	13F	ORG Wealth Partners, LLC		175	0,00	9	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		286 066	−0,45	15	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		493	−24,27	26	−25,71
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19 476	13,56	1 028	8,79
2025-08-11	13F	Intrust Bank Na		8 220	−2,97	434	−7,08
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-08-13	13F	SCS Capital Management LLC		6 735	0,85	355	−3,27
2025-07-16	13F	American National Bank		165	0,00	9	−11,11
2025-07-28	13F	Generali Asset Management SPA SGR		36 530	−47,51	1 928	−49,74
2025-08-12	13F	Bedel Financial Consulting, Inc.		4 335	0,32	229	3,64
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		340 648	20,55	17 976	15,45
2025-08-13	13F	Estabrook Capital Management		2 350	0,00	124	−3,88
2025-07-07	13F	Zevenbergen Capital Investments Llc		18 705	0,94	987	−3,33
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		34 564	19,68	1 750	−77,19
2025-07-29	13F	Swmg, Llc		9 493	10,60	552	28,74
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		735 544	11,48	38 815	6,76
2025-08-13	13F	Northern Trust Corp		5 708 321	−4,00	301 228	−8,06
2025-07-23	13F	Valmark Advisers, Inc.		8 015	−0,43	423	−4,74
2025-08-12	13F	MWA Asset Management		21 049	−1,97	1 111	−6,17
2025-08-11	13F	Nomura Asset Management Co Ltd		919 368	13,51	48 515	8,71
2025-07-30	13F	Gulf International Bank (UK) Ltd		26 844	−14,85	1	0,00
2025-08-08	13F	Financial Gravity Companies, Inc.		716	0,14	38	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		7 677	−5,84	405	−9,80
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 421	4,67	133	9,02
2025-08-18	13F	N.E.W. Advisory Services LLC		306	−68,90	16	−70,37
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 873	−2,23	7 496	−14,51
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		26 312	−1,26	1 450	2,55
2025-08-12	13F	Saturna Capital CORP		14 830	9,45	783	4,83
2025-06-27	NP	YOKE - Yoke Core ETF		2 905		147
2025-08-14	13F	Comerica Bank		116 101	−7,55	6 127	−11,46
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		72 765	16,05	3 522	1,47
2025-08-14	13F	Raymond James Financial Inc		4 891 513	−10,07	258 125	−13,87
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 782	−2,49	780	−6,59
2025-07-08	13F	Webster Bank, N. A.		2 000	0,00	106	−4,55
2025-07-30	13F	Clifford Swan Investment Counsel Llc		669 390	−0,10	35 324	−4,33
2025-08-07	13F	Verus Capital Partners, Llc		4 660	−1,31	246	−5,77
2025-08-12	13F	Franklin Resources Inc		5 444 466	16,04	287 304	11,13
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 465	0,00	77	−3,75
2025-08-14	13F	Dearborn Partners Llc		701 884	8,06	37 038	3,49
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		31 372	−10,90	1 518	−22,07
2025-08-13	13F	Baird Financial Group, Inc.		933 016	−13,33	49 235	−17,00
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		28 500	0,00	1 570	3,84
2025-05-06	13F	Forbes J M & Co Llp		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		716	−3,24	38	−7,50
2025-08-13	13F	Cary Street Partners Financial Llc		3 165	−4,55	167	−8,24
2025-08-14	13F	Voya Investment Management Llc		1 047 497	0,46	55 276	−3,79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 229	−0,31	276	−4,51
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		633 609	7,23	32 073	−0,15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		91 846	9,57	4 649	2,04
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		403	0,00	21	−4,55
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		20	5,26	1	0,00
2025-07-28	13F	J.Safra Asset Management Corp		4 855	8,44	251	2,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7 288		385
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25 000	0,00	1 319	−4,21
2025-08-14	13F	Boothbay Fund Management, Llc		4 425		234
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5 240	−90,64	265	−91,29
2025-05-15	13F	Rakuten Investment Management, Inc.		48 826		2 611
2025-07-17	13F	Sound Income Strategies, LLC		776	−73,22	41	−74,84
2025-08-12	13F	Prudential Plc		258 102	10,02	13 620	5,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 135	18,52	684	3,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330 347	−3,95	17 432	−8,01
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		60 930	−17,31	2 949	−27,69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		652	1,09	36	2,94
2025-07-07	13F	Bangor Savings Bank		16 020	−7,01	845	−10,96
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		889	−10,47	49	−7,69
2025-04-29	13F	Financial Counselors Inc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	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		11 616	−3,40	613	−7,55
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		94 544		5 209
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 102	9,54	58	5,45
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		137 447	−0,73	7 253	−4,92
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		130 938	−1,34	6 628	−8,12
2025-06-17	13F	Ridgepath Capital Management LLC		5 762	0,40	318	4,28
2025-08-14	13F	Integrated Wealth Concepts LLC		9 248	−32,17	488	−35,02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		10 300	0,00	544	−4,23
2025-07-08	13F	Atwood & Palmer Inc		415	0,00	22	−4,55
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		6 592	0,32	348	−4,14
2025-08-14	13F	Atomi Financial Group, Inc.		5 564	1,11	294	−3,30
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 894	7,66	501	0,20
2025-05-12	13F	Mizuho Securities Usa Llc		42 773	−15,52	2 357	−12,29
2025-07-21	13F	Corundum Group, Inc.		7 925	0,00	418	−4,13
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 095 967	2,12	163 374	−2,20
2025-08-14	13F	Mariner, LLC		161 760	−9,72	8 534	−13,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		811	6,01	43	0,00
2025-07-15	13F	Cigna Investments Inc /new		5 242	−3,32	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−13 162	−0,00	−637	−12,50
2025-08-01	13F	Signature Wealth Management Group		38 858	2,56	2 051	−1,77
2025-07-17	13F	Clean Yield Group		8 620	−10,63	455	−14,50
2025-08-01	13F	Peregrine Capital Management Llc		13 390	−30,50	707	−33,46
2025-08-14	13F	Interval Partners, LP	Put	219 700		11 594
2025-08-12	13F	Baypointe Partners LLC		50 000	−50,00	2 638	−52,12
2025-07-17	13F	CWA Asset Management Group, LLC		59 963	−6,96	3 164	−10,90
2025-08-12	13F	Entropy Technologies, LP		12 911	8,08	681	3,50
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		65 160	5,07	3 438	0,64
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		2 630	400,00	146	−2,68
2025-08-13	13F	Haverford Trust Co		9 185	0,00	485	−4,35
2025-07-29	13F	Conway Capital Management, Inc.		17 455	−3,75	921	−7,81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	185,00	6	200,00
2025-08-08	13F	Cherokee Insurance Co		16 000	23,08	844	17,88
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 191	−4,83	3 757	−8,86
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2 446	11,84	129	7,50
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		3 217	4,28	170	0,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24 039	−3,31	1 269	5,40
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		8 328	−50,90	439	−53,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		800		40
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		30 178	−15,48	1 461	−26,11
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		1 518	−47,56	80	−49,69
2025-07-22	13F	Mount Vernon Associates Inc /md/		67 570	0,30	4	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7 576	4,86	383	−2,30
2025-07-11	13F	Thomasville National Bank		9 750	0,00	515	−4,28
2025-07-23	13F	Maryland State Retirement & Pension System		25 210	0,00	1 330	−4,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31 895	−8,60	1 615	−14,87
2025-08-08	13F	KBC Group NV		81 755	6,14	4	0,00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		3 134 400	−8,00	165 277	−11,91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23	−70,51	1	−75,00
2025-08-05	13F	Key FInancial Inc		110	0,00	6	−16,67
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		4 569		221
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 219	−7,14	275	−11,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 563	17,17	76	2,74
2025-08-12	13F	Edmond De Rothschild Holding S.a.		7 915	0,00	418	−4,36
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		666	0,00	35	−2,78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10 878	−35,90	574	−38,61
2025-08-14	13F	Winton Capital Group Ltd		177 170	−43,67	9 349	−46,05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		806	0,00	43	−4,55
2025-08-06	13F	Hallmark Capital Management Inc		50	0,00	3	0,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		5 761	−16,58	304	−20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		186 259	−52,50	9 829	−54,52
2025-07-17	13F	TBH Global Asset Management, LLC		0	−100,00	0
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		203 249	25,25	9 837	9,52
2025-07-29	13F	Angeles Wealth Management, Llc		6 876	−2,95	363	−7,18
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−46 427	136,53	−2 450	126,55
2025-08-06	13F	Andra AP-fonden		178 300	−1,44	9 409	−5,61
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		38 905	−1,21	2 053	−5,35
2025-05-01	13F	Schechter Investment Advisors, LLC		8 270	−4,28	456	−0,66
2025-08-11	13F	Independent Advisor Alliance		12 576	−23,93	664	−27,14
2025-08-14	13F	EP Wealth Advisors, Inc.		71 307	4,07	3 763	−0,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34 462	0,25	1 744	−6,64
2025-07-18	13F	Parsons Capital Management Inc/ri		27 040	−2,43	1 427	−6,61
2025-08-11	13F	Lowe Brockenbrough & Co Inc		9 360	−1,58	494	−5,92
2025-08-19	13F	Anchor Investment Management, LLC		75 796	97,26	4 000	88,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		820	283,18	43	290,91
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11 840	−3,62	625	−7,69
2025-08-14	13F	Fiduciary Trust Co		61 795	2,82	3 261	−1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13 886	−25,07	733	−78,75
2025-08-11	13F	GW&K Investment Management, LLC		272	−43,22	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 408	−7,74	127	−11,19
2025-08-12	13F	Dynamic Technology Lab Private Ltd		25 121	5,79	1 326	1,38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 216	−18,25	163	−23,94
2025-07-17	13F	Janney Montgomery Scott LLC		156 804	−6,17	8	−11,11
2025-07-28	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		1 454	0,48	83	10,67
2025-08-13	13F	Hsbc Holdings Plc		2 605 376	53,08	137 455	46,68
2025-07-21	13F	ASR Vermogensbeheer N.V.		82 415	−1,10	4 349	−5,29
2025-08-13	13F	Natixis Advisors, L.p.		356 462	−31,80	19	−35,71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		67 902	2,13	3 583	−2,18
2025-07-25	13F	Sequoia Financial Advisors, LLC		124 428	10,87	6 566	6,18
2025-07-25	13F	Johnson Investment Counsel Inc		12 552	12,31	662	7,64
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		20 315	−0,81	1 072	−4,96
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		6 025	0,00	318	−4,23
2025-04-17	13F	Cypress Advisory Group LLC		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		88 411		13
2025-07-22	13F	Penobscot Investment Management Company, Inc.		24 815	−19,60	1 309	−23,00
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		17	88,89	1
2025-07-25	13F	LRI Investments, LLC		663	0,00	35	−5,56
2025-07-21	13F	Crews Bank & Trust		175	−36,36	9	−40,00
2025-08-14	13F	Hancock Whitney Corp		33 874	243,93	1 788	229,70
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
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		92 245	0,00	4 669	−6,88
2025-08-04	13F	Waterfront Wealth Inc.		21 801	−3,24	1 150	−7,33
2025-08-13	13F	Gamco Investors, Inc. Et Al		244 400	−2,63	12 897	−6,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 170	−1,74	537	−5,96
2025-08-18	13F/A	National Bank Of Canada /fi/		374 936	57,58	19 785	50,93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		282	0,71	15	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8 000	0,00	422	−4,09
2025-08-04	13F	Atria Investments Llc		106 210	−10,25	5 605	−14,05
2025-08-13	13F	Ossiam		6 044	−12,23	319	−16,09
2025-08-08	13F	Your Advocates Ltd., LLP		200	0,00	11	−9,09
2025-08-04	13F	Strs Ohio		12 707		671
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		759	−2,57	37	−16,28
2025-07-22	13F	Gf Fund Management Co. Ltd.		317	−80,09	17	−81,61
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		39 376	0,00	1 906	−12,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		82	−37,40	4	−42,86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 411	17,57	407	3,04
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 531	−16,22	16 934	−21,99
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 885	0,00	2 424	−6,92
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 735	0,50	6 328	−12,12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16 113	27,54	850	22,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		137 385	5,21	7 250	0,75
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		18 252	0,00	883	−12,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		13 682	0,09	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 058	−3,13	320	−7,27
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		5 368	78,93	272	66,26
2025-08-12	13F	Allen Capital Group, LLC		74 991	8,52	3 957	3,94
2025-08-05	13F	NewSquare Capital LLC		154	−25,24	8	−27,27
2025-06-26	NP	AGRFX - AB Growth Fund Class A		316 905	1,90	16 042	−5,12
2025-08-06	13F	Hoxton Planning & Management, LLC		10 196	−0,07	538	−4,27
2025-08-14	13F	Cypress Asset Management Inc/tx		6 350	0,00	335	−4,01
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		1 345	0,00	71	−5,41
2025-07-22	13F	Belpointe Asset Management LLC		4 934	9,60	260	4,84
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		7 110	−5,70	375	−9,64
2025-08-01	13F	Motley Fool Asset Management LLC		77 542	−11,38	4 092	−15,14
2025-07-28	13F	Duncker Streett & Co Inc		2 000	0,00	106	−4,55
2025-07-14	13F	Park Avenue Securities Llc		8 365	−3,74	0
2025-07-14	13F	Acropolis Investment Management, LLC		6 001	−8,91	317	−12,71
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		188 148	1,35	9 929	−2,93
2025-07-24	13F	Callan Family Office, LLC		11 937	34,44	630	28,63
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 900		52
2025-07-15	13F	Main Street Group, LTD		211	0,00	11	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		131	−18,12	7	−25,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		149 323	45,18	8	40,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 894 580	−0,28	628	−4,57
2025-07-15	13F	Fortitude Family Office, LLC		285	0,00	15	0,00
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		197 597	0,85	10 427	−3,41
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		28 668	0,00	1 513	−4,24
2025-07-18	13F	First United Bank Trust/		350	0,00	18	−5,26
2025-08-06	13F	SOUTH STATE Corp		36 407	6,18	1 921	1,69
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-07-23	13F	Matisse Capital		18 290	0,00	965	−4,17
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		53 698	−13,04	2 834	−16,73
2025-07-31	13F	Azzad Asset Management Inc /adv		39 801	0,05	2 100	−4,20
2025-07-28	13F	Patten & Patten Inc/tn		360 614	−2,68	19 030	−6,80
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		13 500		712
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 646	0,00	185	−7,07
2025-07-29	13F	Mutual Of America Capital Management Llc		117 247	−3,15	6 187	−7,24
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2 500	0,00	132	−4,38
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		112 825	−10,84	6 217	−7,42
2025-07-14	13F	CHICAGO TRUST Co NA		10 626	17,28	561	12,22
2025-08-08	13F	Fiera Capital Corp		133 723	12,04	7 057	7,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 244	0,00	66	−4,41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 855	−2,28	467	−6,41
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		960	−92,10	49	−92,73
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		14	−6,67	1
2025-07-16	13F	Perigon Wealth Management, LLC		33 836	−7,19	1 786	−11,11
2025-07-29	13F	TFC Financial Management		1 323	−0,15	70	−5,48
2025-07-24	13F	Us Bancorp \de\		163 850	−3,01	8 646	−7,10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140 653	11,69	7 120	4,00
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-05-15	13F	Mangrove Partners		0	−100,00	0	−100,00
2025-07-30	NP	BFOR - Barron's 400 ETF		6 843	6,31	331	−7,02
2025-08-04	13F	Emerald Advisers, Llc		7 850	1,96	414	−2,36
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 655	4,09	87	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18 509	7,92	977	3,28
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		6 556	−33,14	339	−35,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8 708	−5,66	460	−9,65
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 496	−4,94	2 734	−16,87
2025-07-01	13F	Harbor Investment Advisory, Llc		555	0,00	29	−3,33
2025-08-13	13F	Capital International Sarl		46 496	−13,84	2 454	−17,49
2025-08-12	13F	Argent Trust Co		8 820	12,79	465	8,14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18 600	−54,63	982	−56,57
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1 411	−35,54	68	−43,80
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800	−97,58	42	−97,69
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		6 023	1,09	318	−3,35
2025-07-16	13F	Signaturefd, Llc		12 452	−4,09	657	−8,11
2025-07-22	13F	Jamison Private Wealth Management, Inc.		29 124	−0,15	1 537	−4,42
2025-06-23	NP	BLPIX - Bull Profund Investor Class		415	−5,68	21	−8,70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 024	8,15	921	−5,45
2025-08-01	13F	Motley Fool Wealth Management, LLC		100 396	−9,42	5 298	−13,26
2025-08-14	13F	Xponance, Inc.		131 065	2,84	6 916	−1,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		118 693	−50,41	6 263	−52,51
2025-08-14	13F	Chilton Investment Co Llc		122 584	2,49	6 469	−1,85
2025-07-15	13F	Ballentine Partners, LLC		24 282	6,65	1 281	2,15
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		160 205	400,00	8 867	−2,44
2025-08-06	13F	Trillium Asset Management, Llc		0	−100,00	0
2025-08-07	13F	Midwest Trust Co		11 385		601
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		477 200	−0,57	24 156	−7,41
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−53 300	773,77	−2 698	96,93
2025-07-15	13F	Sheets Smith Wealth Management		244 495	0,00	12 902	−4,22
2025-07-23	13F	Richwood Investment Advisors, LLC		28 355	1,07	1 496	−3,17
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 149	−53,29	852	−55,28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 504	1,47	315	−11,30
2025-07-30	13F	DekaBank Deutsche Girozentrale		23 862	−12,60	1	0,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1 110	0,00	59	−4,92
2025-07-30	13F	Cullen/frost Bankers, Inc.		98 340	2,88	5 189	−1,46
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 817	23,07	149	17,46
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		660 141	4,89	31 951	−8,28
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-04-21	13F	Davidson Capital Management Inc.		0	−100,00	0	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		15 369	6,74	811	2,27
2025-08-05	13F	Westside Investment Management, Inc.		697	23,36	37	19,35
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		1 606	3,28	85	−1,18
2025-07-17	13F	Beacon Capital Management, LLC		6 184	1,89	326	−2,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		68 200	−36,84	3 599	−39,53
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 034	−0,86	846	−5,05
2025-07-29	13F	Wendell David Associates Inc		9 910	−1,25	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 399	−5,41	338	−9,41
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		445 600	13,59	23 514	8,79
2025-08-12	13F	Bancreek Capital Management, LP		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		7 480	1,04	395	−3,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		410 259	−51,77	21 649	−53,81
2025-08-12	13F	Dimensional Fund Advisors Lp		5 631 716	−3,73	297 154	−7,80
2025-08-07	13F	Sierra Ocean, Llc		1 850	0,00	98	−3,96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15 865	0,00	768	−12,64
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		254 640	0,00	12 890	−6,88
2025-07-29	13F	Huntleigh Advisors, Inc.		26 832	3,27	1 416	−1,12
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 610	21,05	81	12,50
2025-07-30	13F	First Citizens Bank & Trust Co		4 505	−0,33	238	−4,82
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		33 332	99,66	1 613	74,57
2025-07-22	13F	Mascoma Wealth Management LLC		753	0,00	40	−4,88
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−344	22,42	−18	20,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		893 237	0,00	47 136	−4,23
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		35 424	−5,48	1 793	−11,98
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39 490	67,75	2	100,00
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		306	−78,53	16	−79,49
2025-08-14	13F	FIL Ltd		129 237	−1,44	6 820	−5,62
2025-08-13	13F	Amundi		3 324 788	−13,42	183 329	−14,40
2025-08-05	13F	Huntington National Bank		26 748	−4,92	1 411	−8,97
2025-08-07	13F	Palisade Asset Management, LLC		189 705	0,28	10 011	−3,96
2025-08-13	13F	Capital International Inc /ca/		368 302	15,00	19 435	10,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13 900	0,00	734	−4,18
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	281 100	3 370,37	14 834	3 225,78
2025-08-08	13F	SG Americas Securities, LLC		524 126	2 509,28	28	2 600,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-24	13F	Freedom Day Solutions, LLC		52 105	1,34	2 750	−2,93
2025-08-18	13F	Pacific Center for Financial Services		550	0,00	29	−3,33
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		2 113	0,00	112	−4,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 167	4,76	167	0,60
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		268	−8,84	15	−6,67
2025-08-14	13F	Beck Mack & Oliver Llc		11 987	0,00	633	−4,24
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 716	338,87	91	328,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 461	6,83	327	−0,30
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 080 089	−0,53	162 536	−4,74
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		28 951	133,38	1 528	123,57
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19 326	1,50	1 020	−2,86
2025-07-31	13F	Hixon Zuercher, LLC		28 013	2,37	1 478	−1,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47 804	0,00	2 420	−6,89
2025-08-19	13F	Newbridge Financial Services Group, Inc.		593	−46,33	31	−48,33
2025-07-28	13F	Private Wealth Asset Management, LLC		12 970	−16,67	684	−20,19
2025-08-12	13F	Charles Schwab Investment Management Inc		3 315 788	0,56	174 974	−3,69
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		1 500	0,00	79	−3,66
2025-08-05	13F	Sigma Planning Corp		8 493	−14,75	448	−18,25
2025-08-07	13F	Profund Advisors Llc		9 253	−6,70	488	−10,62
2025-08-07	13F	Illinois Municipal Retirement Fund		258 087	−25,06	13 619	−28,23
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		1 031	−17,06	54	−76,62
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1 634 236	1,95	86 239	−2,37
2025-07-29	13F	Activest Wealth Management		62	14,81	3	50,00
2025-08-07	13F	Fidelis Capital Partners, LLC		5 770	1,07	348	22,18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28 527	43,75	1 505	37,69
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		272 459	−7,08	14 378	−11,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 886	5,58	627	1,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 756	0,00	198	−3,88
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		113 320	−3,84	5 736	−10,46
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 833	−22,76	1 105	−28,06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		290 282	−5,89	15 318	−9,87
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−8 151		−430
2025-08-12	13F	Nuveen, LLC		1 375 399	6,90	72 580	2,38
2025-08-12	13F	Integrated Advisors Network LLC		33 585	−6,42	1 772	−10,37
2025-07-21	13F	J2 Capital Management Inc		5 099	36,01	269	30,58
2025-07-23	13F	Stonegate Investment Group, LLC		6 014	−4,30	317	−8,38
2025-07-23	13F	High Note Wealth, LLC		35	−52,05	2	−75,00
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		3 237	−13,45	164	−19,70
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		4 697 464	0,85	247 885	−3,41
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3 970	−3,92	209	−7,93
2025-08-18	13F	Onefund, Llc		1 399		0
2025-08-14	13F	Stifel Financial Corp		8 077 253	−1,03	426 237	−5,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		123		6
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 690	35,66	1 437	18,58
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		10 131	13,54	535	8,76
2025-08-08	13F	Kingsview Wealth Management, LLC		42 370	1,49	2 236	−2,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		16 322	−62,49	861	−64,08
2025-07-17	13F	Capital Insight Partners, Llc		32 316	−3,17	1 705	−7,24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		438	20,66	23	15,00
2025-07-16	13F	Formidable Asset Management, LLC		6 154	0,00	339	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		10 736	2,87	567	−4,71
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-08-14	13F	Glen Eagle Advisors, LLC		4 545	−4,21	240	−8,43
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 711	−24,66	289	−29,85
2025-07-30	13F	Forum Financial Management, LP		3 826	0,03	202	−4,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		94 426	−8,06	4 570	−19,60
2025-07-02	13F	Crumly & Associates Inc.		0	−100,00	0
2025-07-29	13F	Kelman-Lazarov, Inc.		7 530	−0,13	397	−4,34
2025-07-23	13F	Somerville Kurt F		7 500	0,00	396	−4,36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		158 296	−2,44	8 353	−6,57
2025-07-29	13F	CapWealth Advisors, LLC		171 087	−2,57	9 028	−6,69
2025-08-04	13F	Retirement Systems of Alabama		113 771	−0,89	6 004	−5,09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		158 745	25,54	8	33,33
2025-08-12	13F	Evelyn Partners Asset Management Ltd		875		46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		85		4
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		289 827	−1,70	14 671	−8,46
2025-08-12	13F	Swiss National Bank		1 608 100	6,74	84 859	2,22
2025-07-22	13F	Berger Financial Group, Inc		7 600	0,17	401	−4,07
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 168	−14,20	431	−17,75
2025-08-07	13F	Apeiron RIA LLC		11 696	−0,24	617	−4,49
2025-08-15	13F	Great West Life Assurance Co /can/		627 471	6,38	33	3,13
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 733	3,65	5 858	−3,48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		85 158	3,07	4 494	−1,30
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4 200	0,00	203	−12,50
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
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		40 021	3,26	1 937	−9,70
2025-08-07	13F	Rathbone Brothers plc		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		8 627		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 325	−0,00	−387	−4,22
2025-07-23	13F	Charter Trust Co		52 049	−0,29	2 747	−4,52
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 723	8,24	3 521	3,65
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 348	−47,79	119	−51,64
2025-05-14	13F	Thematics Asset Management		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		193 699	−6,52	10 221	−10,47
2025-08-12	13F	FourThought Financial Partners, LLC		65 461	−1,10	3 454	−5,29
2025-08-14	13F	Sciencast Management LP		57 363		3 027
2025-08-12	13F	Laurel Wealth Advisors LLC		118 733	5 177,02	2	−98,37
2025-08-12	13F	Pacer Advisors, Inc.		43 400	47,02	2 290	40,84
2025-07-30	13F	D.a. Davidson & Co.		60 403	6,29	3 188	1,79
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		10 657	−12,53	562	−16,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		29 076	−2,03	1 472	−8,80
2025-07-24	13F	IFP Advisors, Inc		5 492	−77,19	355	−73,29
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		16 698	−35,08	881	−37,83
2025-08-14	13F	Quantinno Capital Management LP		343 924	−5,33	18 149	−9,34
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 271	−9,85	739	−21,13
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		14 725	−10,46	777	−14,24
2025-08-13	13F	Orleans Capital Management Corp/la		31 822	−25,48	1 679	−28,61
2025-07-16	13F/A	CX Institutional		3 845	−8,08	0
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		46 150	0,00	2 336	−6,86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		197 805	1,12	10	0,00
2025-08-11	13F	FineMark National Bank & Trust		44 465	3,35	2 346	−1,01
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		154 484	52,31	8 152	45,88
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		36 117	1,92	1 828	−5,09
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		4 389	185,37	242	197,53
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		459 651	−7,55	23 268	−13,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 005	−93,03	53	−93,32
2025-08-14	13F	Siemens Fonds Invest GmbH		7 465	17,84	394	12,61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 327	−3,34	439	−7,38
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		184 961		8 952
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		590 000	0,85	29 866	−6,08
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		35	16,67	2	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		2
2025-07-31	13F	Leavell Investment Management, Inc.		7 800	0,00	412	−4,20
2025-08-12	13F	Pathstone Holdings, LLC		72 975	−3,01	3 851	−7,12
2025-07-10	13F	Swedbank AB		849 875	−2,23	44 848	−6,37
2025-07-29	13F	Stratos Wealth Partners, LTD.		99 433	6,58	5 247	2,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		508	30,59	25	14,29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15 085	0,00	730	−12,47
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		282 857	−0,26	13 690	−12,78
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		41 008	−3,84	1 985	−15,93
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		73 468	−12,21	3 719	−18,27
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		36 042	5,85	1 824	−1,41
2025-07-15	13F	GSB Wealth Management, LLC		23 248	−2,11	1 227	−6,27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−409	−11,09	−22	−16,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		52 622		2 777
2025-07-25	13F	Allspring Global Investments Holdings, LLC		111 118	56,63	6 009	53,64
2025-07-17	13F	Invesco, Llc		14 872	0,00	785	−4,27
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41 859	1,50	2	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		158 193	−1,78	8 348	−5,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		58 985	−1,97	3 113	−6,12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		282 459	−26,62	13 671	−35,83
2025-07-11	13F	Phillips Wealth Planners LLC		6 670	−19,71	379	−11,89
2025-07-25	13F	Griffin Asset Management, Inc.		18 613	0,39	982	−3,82
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2 992	−52,45	151	−55,85
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		443	−3,49	21	−16,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		30	−78,42	2	−85,71
2025-07-30	13F	New Mexico Educational Retirement Board		25 000	0,00	1	0,00
2025-08-14	13F	Royal London Asset Management Ltd		365 886	−6,32	19 308	−10,28
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 300	8,05	2 338	3,45
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		23 832 445	44,73	1 257 049	38,68
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 200	0,00	63	−4,55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		50 195	0,00	2 649	−4,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12 598	3,67	665	−0,75
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		750	0,00	40	−4,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		267	−8,56	14	−12,50
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		17 101	3,07	902	−1,31
2025-07-28	NP	VSTIX - Stock Index Fund		68 971	−1,54	3 338	−13,90
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 053	4,42	2 272	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		38 671	−2,08	2 041	−6,21
2025-08-12	13F	Financial Advocates Investment Management		15 357	−1,49	810	−5,59
2025-07-24	13F	Morton Brown Family Wealth, LLC		251	0,00	13	0,00
2025-07-30	13F	Sanders Morris Harris Llc		7 350	0,00	388	−4,21
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	2	0,00
2025-08-08	13F	Intech Investment Management Llc		23 416	−10,50	1 236	−14,30
2025-08-13	13F	Bare Financial Services, Inc		61	577,78	3
2025-07-29	13F	Empirical Asset Management, LLC		5 909	−0,02	312	−4,31
2025-07-30	13F	Bleakley Financial Group, LLC		18 802	−4,59	992	−8,57
2025-07-09	13F	Byrne Asset Management LLC		250	−23,08	13	−23,53
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		25		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12 920	0,00	682	−4,22
2025-08-06	13F	Rialto Wealth Management, LLC		19		1
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-23	13F	Country Club Bank /gfn		3 900	0,00	202	−3,37
2025-08-14	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15 971	−33,10	843	−35,97
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 306	0,65	112	−11,90
2025-08-05	13F	Tiaa Trust, National Association		13 239	−4,78	699	−8,88
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		404 950	125,50	20 499	110,00
2025-08-08	13F	M&G Plc		271 268	−2,16	14 377	−5,72
2025-08-11	13F	Brown Brothers Harriman & Co		52 905	−61,31	2 792	−62,95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 533	−10,60	186	−14,29
2025-07-21	13F	Ameritas Advisory Services, LLC		12 466	−71,59	658	−72,70
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1 315	0,00	67	−7,04
2025-07-30	13F/A	KPP Advisory Services LLC		10 079	−6,08	532	−10,15
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		9 725	0,00	513	−4,11
2025-08-12	13F	Holderness Investments Co		5 625	−26,71	297	−29,86
2025-08-14	13F	Lazard Asset Management Llc		1 880	−90,76	0	−100,00
2025-07-16	13F	True North Advisors, LLC		39 359	−15,74	2 077	−19,32
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		2
2025-07-21	13F	Cromwell Holdings LLC		1 469	38,85	78	32,76
2025-08-13	13F	Silvant Capital Management LLC		73 905	0,00	3 900	−4,25
2025-08-05	13F	Ellevest, Inc.		7 968	−5,35	420	−9,29
2025-07-22	13F	Red Door Wealth Management, LLC		14 720	194,22	777	182,18
2025-08-14	13F	Woodline Partners LP		57 351	27,07	3 026	21,72
2025-07-31	13F	Harbour Investment Management Llc		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		5 867	−1,58	310	−5,79
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 590	0,00	80	−6,98
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		3 900		215
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		111 102	21,95	5 860	16,76
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		469 320	0,00	24 766	−4,23
2025-08-26	NP	Profunds - Profund Vp Bull		460	−18,58	24	−22,58
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		21 828	4,97	1 152	0,52
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 428	−2,37	709	−6,47
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43 695	−2,24	2 115	−14,52
2025-08-11	13F	Brass Tax Wealth Management, Inc		6 000	−0,25	317	−4,53
2025-05-15	13F	Ranger Investment Management, L.P.		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		7 253	−68,68	376	−70,10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 100	71,37	157	59,18
2025-07-30	13F	Eqis Capital Management, Inc.		5 579	−2,41	294	−6,67
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		3 251 625	−1,30	171 588	−5,47
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		264 400	−50,58	13 952	−52,67
2025-07-15	13F	Martin Capital Advisors, LLP		37 313	3,18	1 969	−1,15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 500 000	−30,00	184 695	−32,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		508 631	1,71	26 840	−2,59
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		468 779	14,74	23 730	6,84
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13 940	−4,55	736	−8,58
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		106	−70,14	6	−72,22
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		15 090	7,83	796	3,24
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		43 877	−5,19	2 418	−1,55
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		88 805	15,25	4 495	7,33
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		153 612	−5,45	8 106	−9,45
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		15 450	−4,72	782	−11,24
2025-08-14	13F	Glenview Trust Co		19 627	35,99	1 036	30,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		72 000	0,00	3 799	−4,23
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 769	19,88	3 430	11,65
2025-07-31	13F	West Michigan Advisors, Llc		6 100	−11,07	322	−14,85
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923 150	0,00	48 715	−4,23
2025-08-13	13F	M&t Bank Corp		68 831	22,16	3 632	16,94
2025-07-09	13F	Goelzer Investment Management, Inc.		12 587	0,00	664	−4,18
2025-08-08	13F	Tortoise Investment Management, LLC		34		2
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		250 785	0,00	13 234	−4,23
2025-08-13	13F	Aristides Capital LLC	Put	27 700		1 462
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		2 293	855,42	111	746,15
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		40 092	−20,63	2 209	−17,57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		43 423	1,47	2 291	−2,80
2025-08-06	13F	Atlantic Union Bankshares Corp		12 850	8,53	678	3,99
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		49 900	0,00	2 526	−6,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 252	−9,28	66	−13,16
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		23 072	−0,89	1 218	−5,07
2025-07-16	13F	Novem Group		9 274	0,26	489	−3,93
2025-07-11	13F	Fruth Investment Management		161 750	−0,55	9	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		50 472	−4,38	2 663	−8,43
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 643	−11,90	134	−18,40
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		296 988	686,95	16 438	71,28
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6 269	−12,69	331	−16,46
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 300	59,62	438	52,80
2025-07-24	13F	Eastern Bank		2 077	0,00	110	−4,39
2025-08-07	13F	Kestra Private Wealth Services, Llc		134 365	19,08	7 090	14,04
2025-07-08	13F	E. Ohman J:or Asset Management AB		23 550	0,00	1 243	−4,24
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 509	0,74	836	−6,18
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 340	−75,33	27 293	−74,38
2025-08-08	13F	Advisors Capital Management, LLC		17 089	0,50	902	−3,74
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jump Financial, LLC		193 342		10 203
2025-08-04	13F	Live Oak Private Wealth LLC		17 808	8,92	940	4,33
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 849	−0,88	1 786	−5,05
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		114 975	−0,40	5 820	−7,24
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		22 325	0,00	1 178	−4,23
2025-08-01	13F	GoalVest Advisory LLC		41 100	−0,49	2 169	−4,70
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16 746	−4,72	848	−11,31
2025-08-12	13F	Trexquant Investment LP		133 607	−26,07	7 050	−29,20
2025-08-13	13F	Level Four Advisory Services, Llc		7 523	−17,21	397	−20,60
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		7 287	−3,32	385	−7,47
2025-07-21	13F	Keb Asset Management, Llc		0	−100,00	0
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		481 957	−2,44	25 433	−6,57
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		134	−17,28	7	−12,50
2025-08-01	13F	Davy Global Fund Management Ltd		55 603	1,49	2 934	−2,78
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		375 349	22,78	19 807	17,59
2025-08-14	13F	Cascades Capital Asset Management, LLC		4 125	0,44	218	−3,98
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		193 810		10 227
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		24 570	−9,50	1 297	−13,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		530	−36,90	28	−41,30
2025-07-14	13F	Hoey Investments, Inc		51	0,00	3	0,00
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		142 609	−30,62	7 525	−33,55
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 357	1 204,81	69	1 260,00
2025-08-14	13F/A	Skopos Labs, Inc.		3 791	7,00	200	2,56
2025-08-14	13F	CoreCap Advisors, LLC		43 160	−0,24	2 278	−4,45
2025-07-21	13F	Pflug Koory, LLC		3 500	0,00	185	−4,17
2025-07-29	13F	Bellecapital International Ltd.		175 871	1,52	9 281	−2,78
2025-08-11	13F	United Capital Financial Advisers, Llc		214 020	−2,58	11 294	−6,71
2025-07-21	13F	Qrg Capital Management, Inc.		62 179	−1,00	3 281	−5,17
2025-04-28	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		6 628	−0,30	350	−4,64
2025-05-15	13F	Payden & Rygel		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		385 750	−21,56	19 527	−26,96
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		385 234	0,70	20 329	−3,55
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		390 696	2,26	20 617	−2,07
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 437	−3,46	731	−10,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−175 578	107,48	−9 265	98,73
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		557	25,73	28	16,67
2025-08-15	13F	Resources Management Corp /ct/ /adv		83 673	2,55	4	0,00
2025-08-14	13F	Goldman Sachs Group Inc		2 290 979	1,13	120 895	−3,15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 120	50,94	59	47,50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67 523	6,78	3 268	−6,63
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8 380	26,26	442	21,10
2025-07-11	13F	LongView Wealth Management		4 985	−9,69	263	−13,49
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-17	13F	Albion Financial Group /ut		25 000	0,00	1 319	−4,21
2025-04-23	13F	Shaker Investments Llc/oh		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		489 521	1,10	25 832	−3,18
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 987	−7,38	145	−19,10
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors	Put	1 000		53
2025-08-04	13F	Arkadios Wealth Advisors		48 674	395,16	2 569	374,68
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 583	0,20	242	−4,37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		92 051		5 072
2025-07-25	13F	NorthRock Partners, LLC		8 425	17,14	445	12,12
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 010 492	1,12	106 094	−3,15
2025-08-13	13F	Berkshire Asset Management Llc/pa		5 426	−0,17	286	2,51
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 345	2,16	743	−10,71
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		982	0,20	0
2025-08-14	13F	KKM Financial LLC		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46 860	3,98	2 372	−3,14
2025-08-14	13F	CoreFirst Bank & Trust		1 000		53
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		581 790	10,33	29 450	2,75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		106 081	2,11	5 598	−2,22
2025-07-10	13F	Piscataqua Savings Bank		80		4
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 474 047	1,67	226 476	−5,33
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		21 841	−4,57	1 153	−8,64
2025-08-12	13F	Southeast Asset Advisors Inc.		71 715	48,86	3 784	42,58
2025-08-18	13F/A	Hudson Bay Capital Management LP		272 557		14 383
2025-07-14	13F	Kfg Wealth Management, Llc		14 898	7,20	786	2,75
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26 606	3,83	1 288	−9,24
2025-06-03	13F/A	First National Bank Of Omaha		97 282	310,68	5 360	5,24
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		15 554	3,74	821	−0,73
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		618 675	−0,58	32 647	−4,78
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 340	9,91	118	2,61
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4 680	−9,83	0
2025-08-12	13F	Handelsbanken Fonder AB		170 758	41,63	9	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		129 513	−11,73	6 834	−15,46
2025-07-23	13F	Equitable Trust Co		23 447	−17,76	1 237	−21,21
2025-08-06	13F	Metis Global Partners, LLC		31 827	−3,81	1 680	−7,90
2025-08-07	13F	Parkside Financial Bank & Trust		2 915	99,66	154	91,25
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 510 685	−10,07	79 719	−13,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12 678	−36,44	669	−39,07
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		602 297	−6,38	29 151	−18,14
2025-07-08	13F	Rise Advisors, LLC		317	−2,46	17	−5,88
2025-08-13	13F	Mackenzie Financial Corp		142 531	3,86	7 521	−0,53
2025-08-13	13F	Korea Investment CORP		87 100	−23,66	4 596	−26,89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 932	1,41	419	−2,79
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		911 343	−7,10	46 132	−13,49
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 200	−1,23	63	−4,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−618		−33
2025-08-13	13F	Quantbot Technologies LP		97 843	862,64	5 163	821,96
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1 260	−6,18	0
2025-08-12	13F	Archer Investment Corp		500	0,00	26	−3,70
2025-08-14	13F	Rodgers Brothers Inc.		4 250	0,00	224	−4,27
2025-08-01	13F	Chilton Capital Management Llc		1 940	−27,75	102	−30,61
2025-08-11	13F	Kirtland Hills Capital Management, Llc		17 624	12,89	930	18,65
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		6 181	0,00	326	−4,12
2025-08-04	13F	Simon Quick Advisors, Llc		22 900	17,51	1 208	12,58
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 275	−88,50	173	−89,04
2025-07-17	13F	Oak Family Advisors, Llc		5 625	0,00	297	−4,21
2025-08-14	13F	Dark Forest Capital Management Lp		8 924		471
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		6 700		354
2025-07-14	13F	Sowell Financial Services LLC		20 671	3,21	1 091	−1,18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		16 502	3,03	835	−4,02
2025-08-14	13F	Horizon Investments, LLC		19 315	89,77	1 019	81,96
2025-07-21	13F	Precedent Wealth Partners, Llc		4 201	−10,16	222	−14,01
2025-07-31	13F	Moloney Securities Asset Management, LLC		12 530	3,49	661	−0,90
2025-06-26	NP	ACVF - American Conservative Values ETF		4 274	1,86	216	−5,26
2025-08-14	13F	Royal Bank Of Canada		3 105 784	67,35	163 893	60,28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		76 850	−13,34	4 055	−17,01
2025-08-26	NP	IVW - iShares S&P 500 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		623 272	−0,75	32 890	−4,95
2025-06-30	NP	CSMD - Congress SMid Growth ETF		158 852	20,76	8 041	12,46
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		50 473	0,48	2 555	−6,45
2025-08-26	NP	Profunds - Profund Vp Ultrabull		130	−40,37	7	−50,00
2025-08-05	13F	Burney Co/		86 861	0,23	4 584	−4,02
2025-08-12	13F	DnB Asset Management AS		95 095	1,62	5 018	−2,68
2025-07-16	13F	St Germain D J Co Inc		640	0,00	34	−5,71
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		40	0,00	2	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		900 874	35,92	47 520	30,30
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	31,25	1
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1 650	0,00	87	−3,33
2025-08-14	13F	Pingora Partners LLC		1 000	0,00	53	−5,45
2025-08-13	13F	OMERS ADMINISTRATION Corp		50 858	0,00	2 684	−4,25
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17 935	−1,86	868	−14,14
2025-07-23	13F	Louisiana State Employees Retirement System		28 000	−2,44	1 478	−6,58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	29 400	219,57	1 551	206,52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 400	−80,53	390	−81,37
2025-07-15	13F	Postrock Partners Llc		42 225	0,00	2 228	−4,21
2025-07-28	13F	RFG Advisory, LLC		6 074	−48,98	321	−51,15
2025-08-13	13F	StoneX Group Inc.		17 603	−2,90	929	−7,01
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		387 435	4,40	20 445	−0,02
2025-07-28	NP	SSO - ProShares Ultra S&P500		48 239	−0,83	2 335	−13,30
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		2 429	−57,13	128	−58,97
2025-08-14	13F	Susquehanna International Group, Llp	Call	408 500	40,04	21 557	34,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 534	−3,42	17 812	−7,50
2025-08-14	13F	Susquehanna International Group, Llp	Put	226 600	53,63	11 958	47,13
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		356	9,20	19	5,88
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15 546	−13,94	787	−19,96
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		173 856	−4,09	8 801	−10,70
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		350	−25,53	19	−20,83
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		21 121	−40,97	1 115	−43,48
2025-08-13	13F	Quadrant Capital Group Llc		10 955	−7,71	578	−11,62
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		49 870	0,00	2 632	−4,22
2025-08-14	13F	Susquehanna International Group, Llp		380 564	112,91	20 082	103,90
2025-08-14	13F	Prestige Wealth Management Group LLC		165	−43,10	9	−46,67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		699	−1,27	34	−15,38
2025-07-31	13F	CAP Partners, LLC		4 186	−10,42	221	−14,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 436	−3,27	1 975	−7,36
2025-07-14	13F	Farmers & Merchants Investments Inc		10 215	−22,35	539	−25,55
2025-07-18	13F	Robeco Institutional Asset Management B.V.		50 297	−15,61	2 654	−19,18
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		34 140	400,00	1 890	−2,43
2025-08-13	13F	New York State Common Retirement Fund		306 693	−0,16	16	0,00
2025-07-30	13F	Advantage Trust Co		1 125		59
2025-08-29	NP	STRV - Strive 500 ETF		9 290	6,76	490	2,30
2025-07-15	13F	Compagnie Lombard Odier SCmA		1 000	0,00	53	−5,45
2025-07-17	13F	Montis Financial, LLC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-12	13F	Nemes Rush Group LLC		1 045	−95,77	55	−95,96
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 853	4,87	203	0,50
2025-07-11	13F	Trust Co Of Virginia /va		8 975	−3,08	474	−7,25
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		261 370	9,27	13 792	4,64
2025-07-29	NP	PTL - Inspire 500 ETF		12 115	18,25	586	3,35
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9		0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		16 800	0,00	887	−4,22
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 598	23,80	243	18,63
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		27 081	−5,49	1 429	−9,44
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		27 344	−0,91	1 443	−5,13
2025-07-15	13F	Graypoint LLC		4 257	−19,60	225	−23,02
2025-08-15	13F	CI Private Wealth, LLC		1 675 456	98,00	88 415	89,63
2025-08-11	13F	Delta Asset Management Llc/tn		4 225	0,00	223	−4,31
2025-07-29	13F	Everence Capital Management Inc		10 300	0,00	1
2025-04-10	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	State Street Corp		23 002 120	0,66	1 213 822	−3,60
2025-08-08	13F	Massachusetts Financial Services Co /ma/		838 639	−65,96	44 255	−67,40
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		55 318	−15,18	2 919	−18,76
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		36 438	46,22	1 764	27,85
2025-08-11	13F/A	Suncoast Equity Management		50 005	1,92	2 639	−2,40
2025-08-25	13F/A	Neuberger Berman Group LLC		2 796 930	−3,74	147 594	−7,81
2025-08-12	13F	Park Square Financial Group, LLC		141	0,00	7	0,00
2025-08-12	13F	LPL Financial LLC		1 152 639	−2,13	60 825	−6,26
2025-07-18	13F	Community Bank & Trust, Waco, Texas		7 750	0,00	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		180 897	0,69	9 546	−3,58
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		113 997	−0,70	6	0,00
2025-07-23	13F	Venturi Wealth Management, LLC		30 173	−15,93	1 592	−19,47
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5 148	−10,05	272	−13,97
2025-07-17	13F	G&S Capital LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 314	0,00	228	−4,22
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23 051	−4,45	1 216	−8,50
2025-08-14	13F	Coastal Bridge Advisors, LLC		20 691	2,63	1 092	−1,71
2025-07-28	13F	BRYN MAWR TRUST Co		12 625	0,00	666	−4,17
2025-08-08	13F	Avantax Advisory Services, Inc.		48 008	9,23	2 533	4,63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		71 553	7,55	3 776	6,13
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		979 482	−7,43	49 581	−13,80
2025-08-12	13F	Horizon Financial Services, Llc		15	0,00	1
2025-08-13	13F	McCollum Christoferson Group LLC		125 250	0,61	6 609	−3,64
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		15 049 270	1,41	794 150	−2,88
2025-08-11	13F	Promethium Advisors,llc		34 965	9,80	1 845	5,19
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		53 538	0,00	2 825	−4,20
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		121 376	−1,07	6 405	−5,24
2025-08-07	13F	Summit Asset Management, LLC		20 500	0,24	1 082	−4,00
2025-08-14	13F	Jain Global LLC		601 896		31 762
2025-08-14	13F	Cache Advisors, LLC		5 255	0,00	277	−4,15
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		83 634	−18,13	4 413	−21,59
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 918 589	−18,10	154 014	−21,56
2025-07-31	13F	Catalyst Capital Advisors LLC		1 813	72,17	96	63,79
2025-07-29	13F	Fundamentun, Llc		4 359		230
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22 320	−5,61	1 178	−9,60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		870	−4,19	46	−10,00
2025-07-17	13F	Wd Rutherford Llc		4 455	−17,50	235	−14,55
2025-07-14	13F	Lakeshore Financial Planning, Inc.		4 805	0,00	254	−4,17
2025-04-25	13F	RBA Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		505 770	11,98	26 165	8,25
2025-08-06	13F	Csenge Advisory Group		80 694	−0,11	3 906	−3,63
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 725	0,00	91	−4,21
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		19 507	6,42	1 029	1,98
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		268 986	−1,70	13 019	−14,05
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		44 939	15,88	2 175	1,35
2025-07-25	13F	Gw Henssler & Associates Ltd		5 706	−12,48	301	−16,16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 033	6,54	266	1,92
2025-08-13	13F	Victory Capital Management Inc		550 456	106,29	29 048	97,57
2025-07-30	13F	Ethic Inc.		74 300	−8,88	3 842	−14,53
2025-08-01	13F	Reliant Investment Partners, LLC		8 300	0,00	438	−4,38
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		666		35
2025-08-07	13F	ProShare Advisors LLC		108 400	16,29	5 720	11,37
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		269 648	1,25	13 051	−11,47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		36 667	7,10	1 775	−6,39
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		703	−3,30	37	−7,50
2025-08-11	13F	Nordwand Advisors, LLC		65 525		3 458
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		539	37,15	28	33,33
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		67 442	6,64	3 414	−0,70
2025-07-25	13F	Oregon Public Employees Retirement Fund		45 785	−0,22	2 416	−4,43
2025-07-23	13F	BankPlus Trust Department		500	0,00	26	−3,70
2025-08-13	13F	First Trust Advisors Lp		840 225	−11,78	44 339	−15,51
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 260	0,40	66	−4,35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 433	23,90	275	15,55
2025-07-28	13F	Axxcess Wealth Management, Llc		28 706	−6,36	1 515	−10,36
2025-08-14	13F	Daiwa Securities Group Inc.		97 260	1,86	5	0,00
2025-07-21	13F	Kennebec Savings Bank		3 397	−13,45	179	−17,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28 780	0,00	1 519	−4,23
2025-08-14	13F	Catalyst Financial Partners Llc		4 322	6,82	228	2,70
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		75 245	−0,16	3 971	−4,38
2025-08-06	13F	Penserra Capital Management LLC		45	0,00	0
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		26 226	−0,18	1 328	−7,07
2025-07-23	13F	Klp Kapitalforvaltning As		191 555	6,15	10 108	1,66
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 278	−11,39	595	−15,12
2025-08-13	13F	Panagora Asset Management Inc		12 009	10,46	634	5,68
2025-07-25	13F	Hemington Wealth Management		1 072	−9,99	0
2025-07-28	13F	Cushing Capital Partners, LLC		17 887	0,40	944	−3,87
2025-03-19	NP	NWFAX - Nationwide Fund Class A		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 000	0,00	106	3,96
2025-07-17	13F	Neumann Capital Management, LLC		4 000	0,00	211	−4,09
2025-08-08	13F	Advyzon Investment Management, LLC		7 068	0,50	373	−3,88
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 615 000	33,08	137 994	27,45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		17 480	0,00	922	−4,26
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 940 965		98 252
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		29 887	0,00	1 577	−4,19
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 907	−0,04	334	−12,57
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 403	4,80	172	−2,27
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 273	18,86	64	10,34
2025-07-28	13F	Alpine Woods Capital Investors, Llc		39 925	24,25	2 107	18,98
2025-07-16	13F	Fortune Financial Advisors, LLC		24 239	2,84	1 279	−1,46
2025-08-14	13F	Alliancebernstein L.p.		13 913 606	−43,59	734 221	−45,97
2025-08-04	13F	MeadowBrook Investment Advisors LLC		9 620	−4,28	508	−8,32
2025-08-13	13F	Knollwood Investment Advisory, LLC		55 095	0,00	2 907	−4,22
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		27 387	−18,95	1 386	−24,51
2025-07-11	13F/A	Umb Bank N A/mo		21 170	1,28	1 117	−2,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		161 701	−15,26	8 185	−21,09
2025-08-13	13F	Pictet Asset Management Holding SA		572 527	54,41	30 204	47,98
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 627	−1,57	244	−5,79
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		10 724	6,44	543	−0,91
2025-07-14	13F	S.A. Mason LLC		2 400	−38,46	127	−41,12
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		327		16
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	20 000		1 055
2025-08-11	13F	Cornerstone Planning Group LLC		123	33,70	7	75,00
2025-07-08	13F	Parallel Advisors, LLC		7 708	−8,92	407	−12,88
2025-08-07	13F/A	Credit Industriel Et Commercial		7 100		375
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−110	−0,00	−6	−16,67
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		244 165	1,25	12 360	−5,72
2025-07-14	13F	Pacifica Partners Inc.		199	0,00	10	−9,09
2025-08-11	13F	Citigroup Inc		1 748 158	182,07	92 250	170,14
2025-07-11	13F	Farther Finance Advisors, LLC		38 004	82,78	2 005	74,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		147 966	0,00	7 808	−4,22
2025-08-14	13F	Rafferty Asset Management, LLC		53 802	20,56	2 839	15,45
2025-08-07	13F	Strategy Asset Managers Llc		6 230	−5,52	329	−9,64
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		107 000	−4,04	5 646	−8,09
2025-08-12	13F	Quadcap Wealth Management, LLC		5 178	0,84	273	−3,19
2025-08-14	13F	Sculptor Capital LP		95 968		5 064
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 568	23,78	1 800	15,31
2025-07-10	13F	Trust Point Inc.		32 627	−10,84	1 722	−14,63
2025-08-13	13F	Gabelli Funds Llc		108 500	−3,98	5 726	−8,05
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		350	6,71	17	−11,11
2025-08-14	13F	Diversify Wealth Management, Llc		24 862	26,70	1 474	50,72
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-07	13F	Merrion Investment Management Co, LLC		5 000	0,00	264	−4,36
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 967	0,00	420	−4,11
2025-08-13	13F	Brant Point Investment Management Llc		69 463	5,74	3 663	1,22
2025-07-23	13F	REAP Financial Group, LLC		50	0,00	3	0,00
2025-08-08	13F	Flaharty Asset Management, LLC		115	0,00	6	0,00
2025-07-28	13F	New York State Teachers Retirement System		440 610	−0,04	23	−4,17
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		48 004	−2,40	2 645	1,38
2025-07-15	13F	Missouri Trust & Investment Co		1 060	−22,34	56	−26,67
2025-08-13	13F	Northwest & Ethical Investments L.P.		24 378	0,00	1 286	−4,24
2025-08-12	13F	Riverstone Advisors, LLC		179 049	−2,27	9 448	−6,40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15 456	11,50	748	−2,48
2025-08-14	13F	Beacon Investment Advisors Llc		8 683	0,00	449	−6,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 107	5,73	58	1,75
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		6 400	4,07	310	−9,12
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		39 552	−74,60	2	−75,00
2025-08-06	13F	First Horizon Advisors, Inc.		1 685	−1,58	89	−6,38
2025-04-30	13F	Sofos Investments, Inc.		715	389,73	39	0,00
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37 060	0,00	1 794	−12,58
2025-08-14	13F	Jane Street Group, Llc	Call	454 900	26,47	24 005	21,12
2025-08-14	13F	Jane Street Group, Llc	Put	377 600	855,95	19 926	815,67
2025-08-14	13F	Bnp Paribas		20 275	0,00	1 073	−4,11
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		263 700	0,00	12 763	−12,55
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 843	−7,18	308	−10,98
2025-08-14	13F	Voloridge Investment Management, Llc		202 319	−24,83	10 676	−28,01
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		848 839	2,55	44 793	−1,78
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18 374	0,00	970	−4,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		17 629	26,50	892	17,83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		116 872	−1,67	6 167	−5,83
2025-08-14	13F	Icon Wealth Advisors, LLC		2 472	2,06	130	−2,26
2025-08-13	13F	Norges Bank		5 210 522		274 959
2025-08-14	13F	Gen-Wealth Partners Inc		19 057	16,13	1 006	11,17
2025-08-13	13F	Schroder Investment Management Group		60 208	−31,56	3 177	−32,46
2025-08-07	13F	Proficio Capital Partners LLC		9 397	1,05	496	−3,32
2025-08-14	13F	Synovus Financial Corp		11 461	−5,41	605	−9,45
2025-08-14	13F	Verition Fund Management LLC	Put	86 000	58,09	4 538	51,42
2025-08-14	13F	Verition Fund Management LLC	Call	119 800	116,64	6 322	107,45
2025-08-14	13F	Verition Fund Management LLC		107 209	896,92	5 657	855,57
2025-08-13	13F	Capital Analysts, Inc.		50	0,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		59 480	−4,95	3	0,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		137 706	−5,21	7 168	−9,80
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		116 307	21,74	5 629	6,47
2025-07-23	13F	DMG Group, LLC		11 683	−0,92	617	−5,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		91 500	0,00	4 828	−4,23
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 674	−2,90	141	−6,62
2025-08-12	13F	Global Retirement Partners, LLC		21 393	−20,53	1 129	−21,01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		167 314	13,75	8 829	8,95
2025-08-27	13F/A	Brinker Capital Investments, LLC		44 482	−7,34	2 347	−11,27
2025-08-14	13F	Fayez Sarofim & Co		7 655	−8,65	404	−12,58
2025-07-31	13F	Oppenheimer & Co Inc		41 806	−51,06	2 206	−53,13
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 454 896	−0,29	70 417	−12,81
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-31	13F	Fielder Capital Group LLC		12 111	−0,75	639	−4,91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		79 966	−5,39	4 220	−9,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 768	0,00	463	−4,35
2025-07-18	13F	PFG Investments, LLC		36 126	0,27	1 906	−3,98
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 773	24,28	292	15,87
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		73 654	−41,37	3 728	−45,40
2025-08-14	13F	Mpwm Advisory Solutions, Llc		50	0,00	3	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 019	0,00	146	−12,57
2025-08-06	13F	Eukles Asset Management		16 537	1,78	873	−2,57
2025-08-04	13F	Creative Financial Designs Inc /adv		950	3,26	50	0,00
2025-08-08	13F	Fortis Group Advisors, LLC		5 130	2,60	271	−1,82
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		10 530	400,00	583	−2,51
2025-08-04	13F	Great Lakes Retirement, Inc.		25 370	5,91	1 339	1,44
2025-08-14	13F	State Of Wisconsin Investment Board		300 861	−0,20	15 876	−4,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11 155	24,86	589	19,51
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 117	−2,89	112	−7,50
2025-08-07	13F	CENTRAL TRUST Co		94 758	−8,91	5 000	−12,76
2025-08-18	13F	Old North State Trust, LLC		6 700	0,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		2 340	−9,06	123	−12,77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		253 838	−20,46	13 867	−21,14
2025-08-13	13F	Groupe la Francaise		82 961	−6,16	4 359	−8,98
2025-08-13	13F	Capital Fund Management S.a.	Call	109 400	87,33	5 773	79,45
2025-08-08	13F	Foundations Investment Advisors, LLC		6 109		322
2025-08-13	13F	Capital Fund Management S.a.	Put	81 900	64,13	4 322	57,18
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		5 487	−0,02	290	2,85
2025-07-23	13F	Citizens National Bank Trust Department		42 654	−2,10	2 251	−6,25
2025-08-11	13F	Banque Cantonale Vaudoise		34 954	6,66	2	0,00
2025-07-11	13F	International Private Wealth Advisors LLC		4 632	−15,26	244	−18,94
2025-07-17	13F	Catalytic Wealth RIA, LLC		5 834		308
2025-08-05	13F	GPS Wealth Strategies Group, LLC		17 908	0,99	945	−3,28
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		48 369	26,47	2 552	21,12
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 702	−2,44	987	−6,63
2025-07-18	13F	Trust Co Of Vermont		615	0,00	32	−3,03
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	72,17	96	63,79
2025-07-22	13F	Romano Brothers And Company		4 000	0,00	211	−4,09
2025-08-13	13F	FORA Capital, LLC		38 232	384,62	2 018	364,75
2025-08-14	13F	Aquatic Capital Management LLC		162 321	147,28	8 566	136,86
2025-08-18	13F	Geneos Wealth Management Inc.		1 190	22,68	63	16,98
2025-07-22	13F	Running Oak Capital LLC		304 413	8,79	16 064	4,18
2025-07-15	13F	Norden Group Llc		11 707	−14,83	618	−18,49
2025-08-05	13F	Commonwealth Retirement Investments LLC		51 713	134,62	2 729	124,71
2025-08-06	13F	AE Wealth Management LLC		4 482	−1,60	237	−5,60
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		313		17
2025-07-30	13F	Probity Advisors, Inc.		4 215	0,00	222	−4,31
2025-08-11	13F	Bell Investment Advisors, Inc		4 265	0,00	225	−4,26
2025-08-13	13F	WealthTrust Axiom LLC		14 289	−0,31	754	−4,44
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		8 985	−64,03	474	−65,55
2025-05-07	13F	Van Berkom & Associates Inc.		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		12 898	−4,49	681	−8,60
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		29 084	−0,31	1 535	−4,54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 281	−3,20	543	−7,35
2025-08-11	13F	Rothschild Investment Llc		1 409	−7,49	74	−10,84
2025-08-11	13F	Empirical Finance, LLC		19 467	0,63	1 027	−3,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		93 732	−52,03	4 946	−54,05
2025-08-14	13F	Snowden Capital Advisors LLC		20 753	−0,31	1 095	−4,53
2025-08-14	13F	Herold Advisors, Inc.		9 725	−50,06	513	−52,15
2025-08-14	13F	Investment Management Corp of Ontario		13 030	−13,88	688	−17,53
2025-08-20	13F	Kentucky Retirement Systems		34 206	−6,15	1 805	−10,11
2025-08-14	13F	Benjamin Edwards Inc		1 037 263	2,63	54 736	−1,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22 920	−2,91	1 209	−7,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 648	−13,03	87	−17,31
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		265 000	0,00	12 826	−12,55
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 416	−35,35	972	−38,11
2025-08-14	13F	Select Equity Group, L.P.		12 713 409	41,89	670 887	35,89
2025-08-08	13F	Cetera Investment Advisers		149 761	−12,02	7 903	−15,75
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		2 624 083	−17,19	138 472	−20,69
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		159	562,50	9	33,33
2025-07-22	13F	Simplicity Wealth,LLC		42 008	109,76	2 217	100,91
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		44 624	7,60	2 160	−5,93
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		29 175	0,00	1 477	−6,88
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		3 111 311	53,21	164 184	46,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		147 798	−2,98	7 799	−7,09
2025-08-07	13F	Hughes Financial Services, LLC		20	−63,64	1	−66,67
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		53 858	−20,59	2 607	−30,58
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		28 399		1 499
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	41 800	−13,10	2 206	−16,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 200		485
2025-08-12	13F	Legal & General Group Plc		4 127 148	−5,65	217 790	−9,64
2025-08-13	13F	Johnson Financial Group, Inc.		4 000	3 536,36	211	3 416,67
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		31 254	1,34	1 582	−5,61
2025-07-09	13F	Chesley Taft & Associates LLC		115 590	−1,87	6 100	−6,02
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 302	−22,76	353	−32,50
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		990 924	0,53	47 961	−12,10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		36 081	20,88	1 904	15,75
2025-08-05	13F	State Of Michigan Retirement System		167 035	0,24	8 814	−4,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 296	−44,05	227	−46,57
2025-07-23	13F	Roundview Capital LLC		74 068	12,91	3 909	8,14
2025-07-25	13F	M3 Advisory Group, LLC		5 146	−7,30	272	−11,15
2025-07-17	13F	One Wealth Advisors, LLC		25 291	−0,38	1 335	−4,58
2025-08-07	13F	HighPoint Advisor Group LLC		18 488	1,18	976	7,03
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		298 136	2,74	15 092	−4,33
2025-08-14	13F	Norinchukin Bank, The		611 103	15,81	32 248	10,91
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		131 365	−1,68	6 650	−8,44
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		17 123		867
2025-08-14	13F	Canada Pension Plan Investment Board		694 661	52,09	36 657	45,67
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-07	13F	Vista Investment Partners Ii, Llc		3 907	−6,01	206	−10,04
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-04	13F	Provident Trust Co		3 347 199	−0,39	176 632	−4,60
2025-08-08	13F	Jensen Investment Management Inc		109 490	2,91	5 778	−1,45
2025-08-08	13F	Creative Planning		171 520	0,86	9 051	−3,40
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		265 904	1,86	14 032	−2,45
2025-08-12	13F	APG Asset Management N.V.		715 459	50,47	32 163	32,61
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2 995	400,00	163	1,89
2025-06-17	NP	CFGRX - The Growth Fund Shares		34 750	−4,73	1 759	−11,25
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 301	4,91	11 873	−8,26
2025-07-28	NP	VCGAX - Growth & Income Fund		12 774	−16,51	618	−26,95
2025-07-30	13F	Princeton Global Asset Management LLC		762	0,53	40	−2,44
2025-08-14	13F	Sei Investments Co		316 009	−21,43	16 676	−24,76
2025-07-07	13F	Versant Capital Management, Inc		751	−59,67	40	−61,76
2025-08-11	13F	Pollock Investment Advisors, LLC		26 113	−7,11	1 378	−11,10
2025-08-04	13F	Spire Wealth Management		3 369	−40,83	178	−43,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 552	0,00	293	−4,26
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		2 854 882	−2,55	144 514	−9,25
2025-07-21	13F	Cape Cod Five Cents Savings Bank		18 914	0,00	5 503	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9 392	0,00	475	−6,86
2025-07-22	13F	DT Investment Partners, LLC		300	0,00	16	−6,25
2025-08-14	13F	Balyasny Asset Management Llc	Put	194 600		10 269
2025-07-14	13F	GAMMA Investing LLC		15 021	−1,21	793	−5,38
2025-08-01	13F	Advisory Alpha, LLC		8 280	0,15	437	−4,18
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		17 650	−0,64	931	−4,81
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-12	13F	Agp Franklin, Llc		45 541	6,48	2 403	10,18
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		38	533,33	2	100,00
2025-07-24	13F	Reuter James Wealth Management, Llc		59 126	−1,10	3 120	−5,28
2025-08-07	13F	Montag A & Associates Inc		175	−74,07	9	−75,68
2025-08-19	13F	Cim, Llc		201 582	−0,64	10 637	−4,84
2025-07-16	13F	TCI Wealth Advisors, Inc.		4 063	−1,98	214	−6,14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 527	0,00	81	−4,76
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		43 330	−2,85	2 193	−9,53
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		300	0,00	16	−6,25
2025-07-18	13F	Truist Financial Corp		394 954	−5,70	20 842	−9,69
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−229		−12
2025-08-13	13F	BLI - Banque de Luxembourg Investments		139 600	−5,03	7 217	−8,02
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 050	0,00	205	−6,82
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 653	0,00	140	−4,79
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 811	−44,20	1 045	−46,57
2025-08-11	13F	Mindset Wealth Management, Llc		7 920	0,00	418	−4,36
2025-07-18	13F	McGuire Investment Group, LLC		76 433		4 033
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-30	13F	LGT Financial Advisors LLC		50		3
2025-07-29	13F	Parthenon Llc		6 625	0,00	350	−4,38
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		102 114	2,42	5 169	−4,61
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		10 760	−0,62	1
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		10 260	−15,56	519	−21,36
2025-08-12	13F	Willis Investment Counsel		643 645	44,45	33 965	38,34
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Bright Rock Capital Management, Llc		80 000	0,00	4 222	−4,24
2025-07-23	13F	Trust Asset Management LLC		6 194	0,00	327	−4,40
2025-07-22	13F	UniSuper Management Pty Ltd		55 291	1,32	2 918	−2,96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		792	56,52	42	51,85
2025-07-23	13F	Litman Gregory Asset Management LLC		236 743	−1,15	12 493	−5,33
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		132 239	1,20	6 694	−5,77
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21 634	15,61	1 047	1,16
2025-07-10	13F	Threadgill Financial, Llc		58 317	48,87	3 077	42,54
2025-07-10	13F	YHB Investment Advisors, Inc.		4 525	0,00	239	−4,42
2025-07-18	13F	Impact Capital Partners LLC		5 229	−2,33	276	−6,78
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	155 200	1 969,33	8 190	1 882,81
2025-07-29	13F	Regions Financial Corp		30 784	−1,11	1 624	−5,31
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 129	87,93	1 964	−61,54
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 110 997	0,00	157 479	−6,88
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		136 844	27,53	7 221	22,14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 250 470	2,55	65 987	−1,79
2025-08-08	13F	MTM Investment Management, LLC		1 750		92
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		284	−36,89	16	−34,78
2025-07-09	13F	PFW Advisors LLC		19 029	−9,65	1 004	−13,45
2025-07-23	13F	Eagle Strategies LLC		0	−100,00	0
2025-07-25	13F	Montrusco Bolton Investments Inc.		931 032		49 131
2025-08-06	13F	True Wealth Design, LLC		49	−55,86	3	−66,67
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 888	−1,01	551	−7,71
2025-08-06	13F	New Millennium Group LLC		1	−98,86	0	−100,00
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		1 054 993	−2,66	55 672	−6,78
2025-08-14	13F	Numerai GP LLC		5 383	24,00	284	18,83
2025-07-29	13F	Private Wealth Management Group, LLC		593	−0,84	31	−3,12
2025-08-13	13F	Arizona State Retirement System		155 365	0,61	8 199	−3,64
2025-07-30	13F	Fiduciary Family Office, Llc		22 618	−5,19	1 194	−9,21
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		97 372	0,00	5 138	−4,23
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		35 359	415,21	1 922	6,36
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		236 456	−49,11	12 478	−51,27
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		60 780	2,96	3 207	−1,38
2025-08-08	13F	Mv Capital Management, Inc.		241	−3,21	13	−7,69
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		722	0,00	38	−2,56
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 565	187,16	86	207,14
2025-08-13	13F	Guggenheim Capital Llc		10 014	7,97	528	3,33
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		23 691	9,05	1 199	1,61
2025-08-05	13F	Texas Bank & Trust Co		7 415	67,95	391	60,91
2025-08-07	13F	Allworth Financial LP		45 398	622,55	2 396	680,13
2025-08-12	13F	Rhumbline Advisers		1 228 842	0,21	64 846	−4,02
2025-08-14	13F	Treasurer of the State of North Carolina		248 328	1,64	13	0,00
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		32	23,08	2	0,00
2025-08-13	13F	Luminist Capital LLC		170	0,00	9	0,00
2025-07-28	13F	JGP Wealth Management, LLC		263 587	1,76	13 909	−2,54
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		30 365	−56,23	1 602	−58,08
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		26 594	629,20	1 346	39,05
2025-08-12	13F	Axq Capital, Lp		5 548		293
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 046 657	−3,29	55 232	6,27
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1 622 486	−2,47	78 528	−14,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		119 352	−2,82	6 298	−6,93
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 258	70,88	541	63,94
2025-07-30	13F	Wbh Advisory Inc		8 778	0,42	463	−3,74
2025-08-15	13F	Provenance Wealth Advisors, LLC		650	−77,19	34	−78,34
2025-08-01	13F	Trust Investment Advisors		30 137	−6,71	1 590	−10,67
2025-08-14	13F	Connecticut Wealth Management, LLC		17 345	0,00	915	−4,19
2025-07-09	13F	Woodstock Corp		145 725	−1,96	7 690	−6,11
2025-07-15	13F	Covea Finance		173 587	36,68	9 160	30,91
2025-07-09	13F	Czech National Bank		129 600	5,63	6 839	1,15
2025-07-18	13F	Pacific Point Advisors, LLC		27 362	6,05	1 444	1,55
2025-08-05	13F	SS&H Financial Advisors, Inc.		48 186	0,00	2 543	127 000,00
2025-07-31	13F	City State Bank		320	0,00	17	−5,88
2025-07-25	13F	PrairieView Partners, LLC		500	0,00	0
2025-07-16	13F	ORG Partners LLC		57	470,00	3
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		6 300		332
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 300	16,97	934	2,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		13 785	16,00	727	11,16
2025-07-23	13F	SGL Investment Advisors, Inc.		57 445	−11,83	3 261	−2,66
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		5 294	−14,13	292	−11,01
2025-08-13	13F	Generation Capital Management LLC		4 783	7,48	252	2,86
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		39 035		1 976
2025-08-14	13F	IHT Wealth Management, LLC		15 123	−3,01	798	−5,67
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		12 719	−6,72	616	−18,44
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4 900	0,00	259	−4,09
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		11 700	0,00	566	−12,52
2025-08-13	13F	Ostrum Asset Management		19 193	−2,78	1 013	−6,90
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 357	21,81	177	17,22
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		127 339	−50,45	6 720	−52,55
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		846	359,78	46	−6,25
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	−66,67	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		171 472	−0,54	9 049	−4,75
2025-08-11	13F	Cannon Advisors, Inc.		10 157	−6,10	536	−10,23
2025-07-22	13F	Checchi Capital Advisers, LLC		7 357	−31,78	388	−34,68
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		72 492	−6,72	4	−25,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 663	−0,68	226	−13,13
2025-07-28	13F	Holistic Planning, LLC		5 523	47,28	291	41,26
2025-08-14	13F	Crawford Investment Counsel Inc		5 740	0,00	303	−4,43
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-05	13F	Tsfg, Llc		2 200	0,00	0
2025-08-08	13F	Meridian Wealth Management, LLC		10 384	−7,96	548	−11,92
2025-07-30	13F	Securian Asset Management, Inc		27 691	−1,84	1 461	−5,98
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
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		62 388	3,39	3 158	−3,72
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5 420	4,82	286	0,70
2025-07-18	13F	Centricity Wealth Management, LLC		17 770	0,00	938	−4,29
2025-08-05	13F	American Capital Advisory, LLC		9	80,00	0
2025-08-11	13F	Lcnb Corp		5 234	5,74	276	1,47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		508 941	−0,56	26 857	−4,76
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 928	5,18	102	1,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 760	0,00	1 828	−12,58
2025-07-31	13F	Oppenheimer Asset Management Inc.		19 588	−1,60	1 034	−5,75
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-12	13F	Cynosure Management, Llc		8 576	19,51	453	14,43
2025-07-08	13F/A	Salem Investment Counselors Inc		3 330	0,00	176	−4,37
2025-05-14	13F/A	Torno Capital, Llc	Put	26 500		7 155
2025-05-14	13F/A	Torno Capital, Llc		7 000		1 890
2025-07-09	13F	Procyon Private Wealth Partners, LLC		13 320	−7,31	703	−11,25
2025-08-14	13F	Maverick Capital Ltd		100 119		5 283
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		101	−29,86	5	−42,86
2025-08-14	13F	Vident Advisory, LLC		32 941	7,64	1 738	3,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 060		−56
2025-08-15	13F	Binnacle Investments Inc		38 065	0,00	2 009	−4,24
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 826	−4,05	2 735	−8,13
2025-08-06	13F	TKG Advisors, LLC		0	−100,00	0
2025-07-15	13F	Home Federal Bank Of Tennessee		4 095	0,00	216	−4,00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5 500	−0,27	290	−4,29
2025-07-28	13F	Rosenberg Matthew Hamilton		6 533	6,31	345	1,78
2025-07-08	13F	Nbc Securities, Inc.		1 805	0,00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		51	2,00	3	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		37 720	−88,78	1 990	−89,26
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 324	0,00	67	0,00
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
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		307 820	0,16	14 898	−12,42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		600	−50,74	32	−53,73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 700	−10,10	617	−13,95
2025-08-13	13F	Smith, Moore & Co.		23 160	4,22	1 222	−0,16
2025-07-28	13F	Td Asset Management Inc		273 785	2,38	14 448	−1,95
2025-07-30	13F	Tributary Capital Management, LLC		26 848	3,74	1 417	−0,70
2025-07-17	13F	Alpine Bank Wealth Management		415	0,00	22	−4,55
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11 703	1 734,33	592	289,47
2025-08-14	13F	Financial Network Wealth Advisors LLC		2 283	2,42	120	−1,64
2025-07-09	13F	Radnor Capital Management, LLC		70 150	0,00	4	0,00
2025-07-10	13F	Wedmont Private Capital		8 572	−1,63	490	8,89
2025-07-22	13F	Valeo Financial Advisors, LLC		6 607	−1,55	349	−5,69
2025-08-08	13F	Hartland & Co., LLC		65 338	0,25	3 448	−4,01
2025-07-16	13F	Independent Wealth Network Inc.		4 556	5,10	240	0,84
2025-08-13	13F	Invesco Ltd.		15 079 313	123,40	795 735	113,96
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		683 378	6,81	34 593	−0,53
2025-08-14	13F	Utah Retirement Systems		87 836	−0,58	4 635	−4,79
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4 039	−60,51	213	−62,17
2025-08-13	13F	Townsquare Capital Llc		7 294	−92,95	385	−93,26
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 785	0,00	17 983	−4,23
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10 431	−4,36	505	−16,42
2025-08-14	13F/A	Barclays Plc		1 473 498	−0,61	78	−4,94
2025-07-22	13F	Partners Wealth Management, Llc		3 735	0,00	206	0,00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		8 510	0,02	412	−12,55
2025-05-06	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40 611	−12,57	2 143	−16,26
2025-07-31	13F	Optimum Investment Advisors		8 650	0,00	456	−4,20
2025-07-17	13F	HB Wealth Management, LLC		18 847	−17,83	995	−21,30
2025-08-13	13F	Cresset Asset Management, LLC		13 484	−5,24	712	−9,31
2025-08-26	NP	Institutional Investment Strategy Fund		30	0,00	2	0,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9 732	−1,34	514	−5,52
2025-08-12	13F	American Century Companies Inc		3 278 557	0,25	173 010	−3,99
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		142 140	−32,84	7 501	−35,68
2025-07-16	13F	Southern Capital Advisors, Llc		52 434	375,63	2 767	355,68
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		35 550	0,00	2	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		22 375	−10,69	1 181	−14,49
2025-07-21	13F	Copeland Capital Management, LLC		20 321	−3,61	1 072	−7,67
2025-08-12	13F	Mcdonald Partners Llc		62 514	−1,30	3 299	−5,47
2025-07-22	13F	Luken Investment Analytics, LLC		1 585	0,00	84	−4,60
2025-08-07	13F	Meeder Asset Management Inc		307	18,08	16	14,29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21 150	232,13	1 116	218,86
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 523	0,00	1 140	−6,86
2025-08-14	13F	Fmr Llc		1 064 761	−21,94	56 187	−25,24
2025-07-14	13F	Abound Wealth Management		68	0,00	4	0,00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		7 274	50,23	352	31,34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 511	−7,13	80	−11,24
2025-08-06	13F	Stone House Investment Management, LLC		380	0,00	20	0,00
2025-07-15	13F	Kentucky Trust Co		500	0,00	26	−3,70
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		271 546	2,28	14 329	−2,04
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 850	1,32	186	−11,43
2025-08-05	13F	Mission Wealth Management, Lp		17 225	10,46	909	5,70
2025-08-12	13F	BlackRock, Inc.		51 843 940	1,66	2 735 805	−2,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		26 596	−5,26	1 403	−9,25
2025-08-27	13F/A	Putney Financial Group LLC		3 994	−10,13	211	−13,93
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		191 922	2,63	9 289	−10,25
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		871 675	−3,21	45 998	−7,31
2025-08-14	13F	Two Sigma Securities, Llc		49 030		2 587
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7 486	11,73	395	7,05
2025-08-12	13F	XTX Topco Ltd		65 295	760,16	3 446	724,16
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		614	108,14	31	93,75
2025-07-28	NP	POWA - Invesco Defensive 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		63 230	−10,22	3 060	−21,50
2025-07-24	13F	Weaver Capital Management LLC		17 175	0,25	906	−4,03
2025-08-05	13F	EPG Wealth Management LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		417	−5,01	22	−8,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−303		−16
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818 800	0,00	95 978	−4,23
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7 140	0,00	346	−12,66
2025-08-05	13F	McBroom & Associates, LLC		143 421	0,00	7 902	0,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 766	0,00	1 247	−12,55
2025-08-11	13F	Principal Securities, Inc.		6 894	1,94	364	1,40
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3 873	−25,27	204	−28,42
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Guidance Capital, Inc		18 566	2,93	1 070	16,58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81 122	3,95	4 281	−0,47
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		6 276 557	−3,45	331 214	−7,54
2025-08-12	13F	Windward Capital Management Co /ca		8 977	−0,66	474	−4,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		150 547	70,75	7 621	59,02
2025-08-08	13F	Thoroughbred Financial Services, Llc		48 845	−43,87	3	−50,00
2025-08-14	13F	Axa S.a.		2 459 895	418,17	129 809	396,26
2025-08-13	13F	Wambolt & Associates, LLC		5 027	−11,76	272	−13,69
2025-08-13	13F	1832 Asset Management L.P.		42 430	−91,39	2 239	−91,76
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		884	−4,23	47	−8,00
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		763	−46,68	40	−48,72
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 607 757	−11,15	348 691	−14,90
2025-08-13	13F	Bank Of Nova Scotia		149 514	−54,48	7 890	−56,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 776	−10,37	12 970	−14,16
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		795	813,79	43	86,96
2025-07-10	13F	Moody National Bank Trust Division		0	−100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 852 538	−0,13	296 255	−7,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		4 725	−5,03	249	−9,12
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		20 365	0,00	1 031	−6,96
2025-07-29	13F	Private Trust Co Na		3 099	−13,22	164	−16,84
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4 010	0,00	211	−4,09
2025-08-13	13F	Hendershot Investments Inc.		179 100	0,69	9 451	−3,57
2025-08-12	13F	Boreal Capital Management LLC		0		370
2025-08-14	13F	Voleon Capital Management Lp		26 324		1 389
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		36 645		1 934
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858 572	0,00	43 461	−6,88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 565	0,00	346	−4,16
2025-07-23	13F	WestEnd Advisors, LLC		10	0,00	1
2025-07-10	13F	Brady Family Wealth, Llc		6 859	−0,31	362	−4,75
2025-08-13	13F	Walleye Capital LLC	Call	40 900	20,29	2 158	15,22
2025-08-13	13F	Walleye Capital LLC	Put	25 900	−68,64	1 367	−69,98
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 730	400,00	151	−1,95
2025-08-13	13F	Walleye Capital LLC		1 880	−94,73	99	−94,96
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14 691	−2,33	775	−6,40
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		236 965	1 440,33	11 995	248,19
2025-07-01	13F	Cullen Investment Group, Ltd.		6 675		352
2025-08-08	13F	Citizens Financial Group Inc/ri		7 455	0,00	393	−4,15
2025-08-14	13F	Mbb Public Markets I Llc		4 845	−18,78	256	−22,26
2025-07-15	13F	SJS Investment Consulting Inc.		580	−3,33	31	−9,09
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11 406	−5,52	602	−9,62
2025-07-17	13F	Taylor Frigon Capital Management LLC		26 064	−2,14	1 375	−6,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		6
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		66 990	−4,12	3 391	−10,72
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		11 702 152	2,22	617 523	−2,10
2025-07-25	13F	Cwm, Llc		12 999	−2,42	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 851	70,09	309	62,96
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		9 748	−2,13	514	−6,20
2025-08-13	13F	Westerkirk Capital Inc.		35 760		1 887
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		7 805	4,91	412	0,49
2025-07-18	13F	Liberty Capital Management, Inc.		58 678	9,71	3 096	5,06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9 949 975	−0,08	481 579	−12,63
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		513 164	−15,28	24 837	−25,92
2025-08-08	13F	Atlantic Trust, LLC		21		1
2025-08-29	13F	Centaurus Financial, Inc.		2 700		0
2025-08-06	13F	Nvwm, Llc		2 020	0,00	107	−4,50
2025-08-14	13F	Brevan Howard Capital Management LP		46 977		2 479
2025-07-25	13F	Heartland Bank & Trust Co		15 476	−3,27	817	−7,38
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		64 841	5,50	3 422	1,03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 004	−3,86	264	−7,69
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		622 351	2,53	32 841	−1,81
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 350 800	4,79	65 379	−8,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5 016	−2,60	265	−6,71
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 340	−2,09	1 126	−6,17
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		181 198	2,44	8 770	−10,43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 028	−7,23	147	−18,89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		102 677	0,32	5 423	−3,86
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		579	0,00	29	−6,45
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40 439	−0,45	2 134	−4,69
2025-08-11	13F	Empowered Funds, LLC		366 974	453,09	19 365	429,82
2025-08-04	13F	Field & Main Bank		18 095	1,46	955	−2,85
2025-08-15	13F	Morgan Stanley		8 300 473	−46,33	438 016	−48,60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 000	185,71	106	183,78
2025-08-11	13F	NewEdge Wealth, LLC		7 804	38,49	468	50,97
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		750		41
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		10 300	0,00	544	−4,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		113 050	0,00	5 966	−4,24
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 088 711	4,91	55 111	−2,31
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		17 743	−10,29	859	−21,57
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		24 079	−2,86	1 271	−6,96
2025-08-12	13F	HFR Wealth Management, LLC		261 313	0,78	13 789	−3,49
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		88 387	−0,76	4 664	−4,95
2025-08-14	13F	Silvercrest Asset Management Group Llc		53 886	5,31	2 844	0,85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		242 400	−2,65	12 791	−6,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		40 296	−0,44	2 126	−4,66
2025-08-12	13F	Country Trust Bank		115		6
2025-08-13	13F	Brown Advisory Inc		11 776	−16,95	621	−20,49
2025-08-12	13F	Choate Investment Advisors		4 435	−1,22	234	−5,26
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		802 930	662,36	43 647	56,09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		61 312	0,92	3 235	−3,35
2025-08-14	13F	Janus Henderson Group Plc		72 400	−4,02	3 818	−5,31
2025-07-28	13F	Allianz Asset Management GmbH		818 425	−2,98	43 188	−7,08
2025-08-06	13F	Soltis Investment Advisors LLC		6 624	22,42	350	17,11
2025-07-28	NP	ACGR - American Century Sustainable 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		1 158	2,66	56	−9,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 083	−8,14	57	−10,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 568	−5,03	241	−9,06
2025-07-29	13F	Novare Capital Management Llc		6 492		343
2025-07-31	13F	Lee Danner & Bass Inc		13 745	0,00	725	−4,23
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		56 300	9,75	2 725	−4,05
2025-08-13	13F	Lido Advisors, LLC		109 568	5,61	5 782	1,14
2025-08-13	13F	Lido Advisors, LLC	Put	81 500	0,00	4 301	−4,23
2025-08-14	13F	Hilltop Holdings Inc.		10 046	1,37	530	−2,93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		140 858	5,23	7 435	3,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		915	−10,29	48	−14,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		453 520	0,00	22 957	−6,88
2025-07-30	13F	Gables Capital Management Inc.		9 100	−8,54	480	−12,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		12 002	−7,51	633	−11,47
2025-08-12	13F	Vestor Capital, Llc		2 067	107,11	0
2025-08-22	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		509 007	36,85	26 860	31,07
2025-07-22	13F	IMC-Chicago, LLC	Put	221 400	−6,90	11 683	−10,83
2025-07-22	13F	IMC-Chicago, LLC	Call	266 400	22,03	14 058	16,87
2025-07-24	13F	Jfs Wealth Advisors, Llc		8 663	−0,70	457	−4,79
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		696	27,71	37	20,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 240	−47,62	157	−54,39
2025-08-12	13F	Mufg Securities Americas Inc.		11 750	24,26	620	19,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		243 093	−1,17	11 766	−13,58
2025-08-13	13F	Edgestream Partners, L.P.		3 824		202
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 195	−0,00	−2 016	−4,23
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		28		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		224		13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		17 506	−0,77	924	−5,04
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		12 640	−1,25	640	−8,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		51 685	1,18	2 727	−3,09
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 306	34,97	34 137	18,02
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		194 312	−1,85	10 254	−6,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		51 012	−1,05	2 469	−13,49
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		106 390	−2,67	5 149	−14,89
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		65 021	7,75	3 147	−5,75
2025-07-25	13F	Lincluden Management Ltd		58 680	−1,13	3	0,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 870	2,39	139	−10,97
2025-08-13	13F	Nicolet Bankshares Inc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	163 500	−9,27	8 628	−13,11
2025-08-14	13F	UBS Group AG	Put	138 700	−76,46	7 319	−77,46
2025-08-14	13F	Caption Management, LLC	Put	50 000		2 638
2025-08-14	13F	UBS Group AG		2 947 827	23,07	155 557	17,87
2025-08-07	13F	King Luther Capital Management Corp		2 340 817	2,15	123 525	−2,17
2025-08-08	13F	TimesSquare Capital Management, LLC		1 360 795	11,23	71 809	6,53
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		6 739 215	0,73	326 178	−11,92
2025-07-16	13F	Highline Wealth Partners Llc		15	−61,54	1	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 651	−9,73	87	−13,00
2025-08-07	13F	Traynor Capital Management, Inc.		71 901	−5,48	3 888	−7,23
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		1 872	39,70	84	23,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		147 487	33,01	7 783	27,39
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		201 363	−4,07	9 746	−16,12
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		1 266 380	6,23	64 104	−1,08
2025-08-14	13F	DoubleLine ETF Adviser LP		11 353	−10,80	599	−14,55
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		114 158	0,00	5 779	−6,88
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		31 957	3,56	1 686	−0,82
2025-07-15	13F	Mather Group, Llc.		12 723	−0,70	671	−4,82
2025-05-14	13F	Credit Agricole S A		138 442	7,26	7 628	11,39
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		7 250	0,00	367	−7,11
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32 736	−3,10	1 727	−7,20
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		927 578	−64,30	44 895	−68,78
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 839	22,04	255	16,97
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		399 760	0,00	20 236	−6,88
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-08-13	13F	Gibbs Wealth Management		7 804		412
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923	11,61	47	4,55
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		35 150	0,00	1 937	3,81
2025-08-14	13F	Cito Capital Group, LLC		10 000	−13,04	1
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2 025	0,00	107	−4,50
2025-08-07	13F	Aviva Plc		397 974	−57,57	21 001	−59,36
2025-08-12	13F	Prudential Financial Inc		296 210	7,23	15 631	2,69
2025-08-08	13F	SBI Securities Co., Ltd.		1 462	−95,37	77	−95,57
2025-08-15	13F	Captrust Financial Advisors		158 757	9,89	8 378	5,24
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		80 000	−17,95	3 872	−28,24
2025-07-08	13F	Arlington Trust Co LLC		16 587	0,99	875	−3,31
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 776	6,76	183	−6,67
2025-07-24	13F	Game Plan Financial Advisors, LLC		250	0,00	13	0,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		146	−28,43	8	−36,36
2025-07-14	13F	Southland Equity Partners LLC		4 284	12,89	226	8,13
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		75 110	0,00	3 802	−6,86
2025-08-14	13F	Holocene Advisors, LP		278 047		14 673
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17 917	22,76	867	7,43
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		15 605	1,64	790	−5,40
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 208	−7,98	415	−14,26
2025-08-01	13F	Transcend Wealth Collective, Llc		23 940	−5,30	1 263	−9,27
2025-08-06	13F	Savant Capital, LLC		14 128	0,75	746	−3,50
2025-07-29	13F	Koshinski Asset Management, Inc.		16 054	18,16	847	13,24
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 219	158,81	66	−37,14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		55	−57,36	3	−71,43
2025-08-12	13F	Advisors Asset Management, Inc.		174 554	−9,53	9 211	−13,36
2025-08-28	NP	ADJEX - Azzad Ethical Fund		39 588	0,00	2 089	−4,22
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 438 514	15,95	72 818	7,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		46 430	0,00	2 450	−4,22
2025-07-31	13F	Wealthfront Advisers Llc		83 523	−3,00	4 408	−7,10
2025-07-15	13F	Financial Management Professionals, Inc.		225	−47,06	12	−52,17
2025-08-14	13F	Cibc World Markets Corp		115 366	−2,85	6 088	−6,97
2025-07-11	13F	Assenagon Asset Management S.A.		30 732	4,76	1 622	0,31
2025-08-01	13F	Envestnet Asset Management Inc		4 569 678	−1,68	241 142	−5,84
2025-08-14	13F	CIBC World Markets Inc.		167 246	94,39	8 826	86,18
2025-08-06	13F	Commonwealth Equity Services, Llc		266 020	−8,70	14	−12,50
2025-08-14	13F	Glenmede Investment Management, LP		347 075		18 315
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283	−8,62	62	−19,48
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		534	−0,37	27	−6,90
2025-07-23	13F	Family Legacy, Inc.		17 548	2,28	926	−2,01
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		349 879	3,74	17 711	−3,40
2025-07-24	13F	Copperwynd Financial, LLC		5 843	0,12	308	−4,05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		49 234	188,09	2 598	176,09
2025-07-25	13F	SPC Financial, Inc.		32 796	3,30	1 731	−1,09
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 993	3,20	405	−4,04
2025-08-07	13F	Cahill Financial Advisors Inc		7 725	0,00	408	−4,24
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25 129	−3,90	1 326	−7,92
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		322 644	0,05	17 026	−4,18
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1 676	43,99	88	37,50
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515 000	2,41	27 177	−1,92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 260		436
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 475	0,00	183	−4,19
2025-08-12	13F	Putnam Fl Investment Management Co		13 956	−1,68	736	−5,88
2025-07-07	13F	Nova Wealth Management, Inc.		40		2
2025-07-31	13F	State of New Jersey Common Pension Fund D		178 491	0,00	9 419	−4,23
2025-08-05	13F	Bank of New York Mellon Corp		3 544 122	−7,80	187 023	−11,70
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		73 905	0,00	3 900	−4,25
2025-08-05	13F	Tredje AP-fonden		45 599	7,53	2 406	3,00
2025-08-01	13F	First Command Advisory Services, Inc.		580	0,00	31	−3,23
2025-07-30	13F	Schwartz Investment Counsel Inc		397 500	0,00	20 976	−4,23
2025-06-26	NP	SEG Partners Long/Short Equity Fund		117 869		5 967
2025-08-14	13F	Napa Wealth Management		6 238	0,45	329	−3,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		86 810	0,00	4 581	−4,24
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX 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		9 747	449,44	537	15,73
2025-04-14	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		2 839	40,75	150	34,23
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		6 724 992	5,26	340 419	−1,98
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 872	91,29	11 282	78,13
2025-08-06	13F	Aspect Partners, LLC		10	−93,10	1	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 221	−15,62	11 720	−19,18
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 111	−75,73	59	−76,98
2025-07-14	13F	Avanza Fonder AB		45 797	0,00	2 417	−5,14
2025-08-08	13F	TD Capital Management LLC		55 732	0,34	2 941	−3,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		24 948	34,13	1 317	28,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 118 957	6,14	59 047	1,65
2025-07-25	13F	Atria Wealth Solutions, Inc.		10 266	−55,55	542	−57,47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 170	−7,66	6 174	−11,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 150	2,49	2 224	−1,81
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 372	9,78	5 824	5,15
2025-07-31	13F	CVA Family Office, LLC		596	−30,62	31	−34,04
2025-07-17	13F	Covenant Asset Management, LLC		10 490	0,00	554	−4,16
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16 575	0,00	875	−4,27
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		51 481	2,51	2 717	−1,84
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		147 525	0,00	8	−12,50
2025-07-31	13F	Moment Partners, LLC		6 700	2,17	354	−2,22
2025-07-21	13F	J. Safra Sarasin Holding AG		5 780		305
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 872	75,23	145	62,92
2025-08-15	13F	Kestra Investment Management, LLC		268	0,00	15	0,00
2025-08-19	13F	Advisory Services Network, LLC		84 860	−7,63	4 833	−4,54
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13 900	−9,60	673	−21,03
2025-08-08	13F/A	Sterling Capital Management LLC		805	−55,03	42	−57,14
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		3 073	8,01	162	3,85
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		57 102	0,59	2 764	−12,06
2025-08-14	13F	Van Eck Associates Corp		184 260	−8,14	10	−18,18
2025-08-04	13F	Keybank National Association/oh		507 547	−9,22	26 783	−13,06
2025-08-06	13F	SNS Financial Group, LLC		23 668	−2,28	1 249	−6,45
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32 662	−1,66	1 581	−14,04
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		320	0,00	18	6,25
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		27 395	0,24	1 446	−3,99
2025-08-01	13F	Rossby Financial, LCC		165	120,00	9	166,67
2025-08-11	13F	Westover Capital Advisors, LLC		24 050	−3,36	1 269	−7,44
2025-05-12	13F	Sandy Spring Bank		767	−22,60	42	−19,23
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		4 090	0,00	225	3,69
2025-07-17	13F	V-Square Quantitative Management LLC		18 715	8,99	988	4,33
2025-07-11	13F	Caldwell Securities, Inc		250	−5,66	13	−7,14
2025-08-11	13F	Thomas Story & Son Llc		273 325	−0,36	14 423	−4,58
2025-07-31	13F	Whipplewood Advisors, LLC		61	−53,79	3	0,00
2025-07-14	13F	Painted Porch Advisors LLC		105	0,00	6	0,00
2025-08-11	13F	PAX Financial Group, LLC		11 725	−8,39	619	−12,34
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		160 126	0,41	8 106	−6,50
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		3 085	9,59	163	4,52
2025-08-05	13F	Simplex Trading, Llc	Call	125 400	53,87	7	50,00
2025-08-14	13F	Private Capital Management, LLC		18 700	31,69	987	26,09
2025-07-31	13F	CNB Bank		125	0,00	7	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		19 385	−15,16	1 023	−18,76
2025-07-10	13F	Fulton Bank, N.a.		5 215	28,39	275	23,32
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		5 595	8,33	283	1,07
2025-08-05	13F	Simplex Trading, Llc	Put	105 700	−24,07	6	−28,57
2025-08-12	13F	GDS Wealth Management		139 998	64,29	7 388	57,34
2025-07-25	13F	Concurrent Investment Advisors, LLC		60 469	−2,14	3 191	−6,29
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		952	89,64	0
2025-08-12	13F	Barings Llc		60 642	21,02	3 200	15,94
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0,00	2	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		88 645	−2,63	4 678	−6,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		306 182	−2,80	16 157	−6,91
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		52 569	−0,28	2 774	−4,48
2025-07-18	13F	Midwest Financial Group LLC		4 300	0,00	227	−4,24
2025-08-14	13F	Hilton Capital Management, LLC		168 444	0,19	8 889	−4,05
2025-08-07	13F	Keynote Financial Services Llc		7 335	0,00	387	−4,21
2025-08-11	13F	WPG Advisers, LLC		35	−74,07	2	−85,71
2025-08-08	13F	Geode Capital Management, Llc		15 367 775	2,10	808 341	−2,30
2025-08-14	13F	Gotham Asset Management, LLC		127 139	32,56	6 709	26,97
2025-07-30	13F	Brookstone Capital Management		9 618	28,09	508	22,76
2025-08-12	13F	Ensign Peak Advisors, Inc		216 042	−23,38	11 401	−26,62
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		124 069	−13,72	6 547	−16,76
2025-08-13	13F	RiverPark Advisors, LLC		27 395	0,24	1 446	−3,99
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11 885	0,00	627	−4,13
2025-08-05	13F	Dunhill Financial, LLC		231	−26,67	12	−29,41
2025-07-29	13F	Sentry Investment Management Llc		1 571	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		93 320	0,00	4 924	−4,22
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		15		1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		372 853	−60,66	19 675	−62,33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 200	−94,37	169	−94,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24 841	−6,63	1 311	−10,58
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		18 260	2,70	884	−10,26
2025-07-24	13F	West Bancorporation Inc		4 173	−1,35	220	−5,58
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2 300	−94,92	121	−95,15
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		171 540	0,00	9 052	−4,22
2025-08-14	13F	ISAM Funds (UK) Ltd		9 885	87,78	522	79,66
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		45 726	0,34	2 213	−12,25
2025-07-29	NP	YALL - God Bless America ETF		36 406	−14,04	1 762	−24,83
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-05-15	13F	Palogic Value Management, L.P.	Call	0	−100,00	0
2025-08-08	13F	Security Financial Services, INC.		7 426	24,95	392	19,57
2025-04-28	13F	Pinnacle Financial Partners Inc		6 943	22,02	383	26,91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		520	0,00	26	−7,14
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		491 891	−0,35	26	−7,41
2025-08-12	13F	Aigen Investment Management, Lp		25 281		1 334
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		20 162	1,17	1 021	−5,82
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		29 451	−34,18	1 554	−36,96
2025-08-14	13F	CIBC Asset Management Inc		74 237	−8,16	3 917	−12,04
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		40 521	1,71	2 138	−2,60
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		132 147	−8,86	6 689	−15,12
2025-07-17	13F	Peoples Financial Services Corp.		355	0,00	19	−5,26
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 522	−1,55	80	−5,88
2025-08-19	13F	State of Wyoming		54	−77,41	3	−84,62
2025-07-18	13F	Childress Capital Advisors, Llc		4 307	16,22	227	11,27
2025-07-23	13F	Hager Investment Management Services, Llc		3 335	4,06	176	−0,57
2025-07-24	13F	Bey-Douglas LLC		18 217	15,30	961	10,46
2025-08-04	13F	Pinnacle Associates Ltd		14 763	−0,30	779	−4,42
2025-07-28	13F	Mutual Advisors, LLC		12 611	10,91	748	31,92
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 462	−7,22	226	−13,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		216 678	−1,59	11 434	−5,75
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Condor Capital Management		42 021	−1,20	2 217	−5,38
2025-07-31	13F	Asset Management One Co., Ltd.		225 387	2,12	11 894	−2,20
2025-04-24	13F	Pacific Global Investment Management Co		17 901	−0,36	986	3,46
2025-08-14	13F	Syon Capital Llc		3 897	−40,65	206	−43,21
2025-09-03	13F	American Trust		30 092	4,36	1 588	−0,06
2025-05-15	13F	Glenmede Trust Co Na		356 289	−9,94	19 632	−6,48
2025-08-01	13F	Solstein Capital, LLC		225		12
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-05	13F	Optivise Advisory Services LLC		5 750	5,95	303	1,34
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		83 156	39,71	4 388	33,82
2025-07-23	13F	Shell Asset Management Co		48 074	50,59	3	100,00
2025-07-17	13F	Bennett Selby Investments Lp		14 932	1,30	788	−3,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11 823	−4,88	624	−8,92
2025-07-22	13F	Merit Financial Group, LLC		103 082	247,21	5 440	232,66
2025-07-14	13F	Ridgewood Investments LLC		3 760	−13,46	198	−17,15
2025-07-30	13F	Conestoga Capital Advisors, LLC		13 140	0,34	693	−3,88
2025-08-12	13F	Ci Investments Inc.		16 619	1,86	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		54 048	−11,31	2 851	−15,07
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−955		−50
2025-08-19	13F	Cape Investment Advisory, Inc.		11	0,00	1
2025-07-28	13F	Harbour Investments, Inc.		4 982	−1,56	263	−5,76
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		6 500	0,00	358	1,42
2025-08-05	13F	Bank Of Montreal /can/		750 927	−6,25	39 626	−10,22
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6 580	649,43	358	53,22
2025-07-09	13F	Fiduciary Alliance LLC		11 669	21,82	616	16,70
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		29 112	7,97	1 536	3,43
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		766 602	8,42	37 104	−5,19
2025-08-07	13F	Bearing Point Capital, Llc		4 060	1,50	214	−2,73
2025-08-07	13F	Commerce Bank		161 769	4,95	8 537	0,52
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		116 846	44,39	6 166	38,26
2025-07-24	13F	Blair William & Co/il		155 430	−19,07	8 202	−22,48
2025-07-22	13F	D.B. Root & Company, LLC		25 191	9,60	1 329	4,98
2025-08-19	13F	National Asset Management, Inc.		5 216	−76,63	275	−76,77
2025-06-30	13F	Pensionfund Sabic		24 000	−15,79	1	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		90 478	−7,32	4 775	−11,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		34 677	−6,58	1 830	−10,56
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		250	0,00	0
2025-08-12	13F	Clearbridge Investments, LLC		3 524 291	−5,19	185 977	−9,20
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14 517	−6,49	766	−10,41
2025-07-15	13F	Fifth Third Bancorp		27 827	−13,21	1 468	−16,87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	115 600	21,94	6 100	16,79
2025-08-05	13F	Kesler, Norman & Wride, LLC		17 909	0,73	945	−3,47
2025-08-27	13F/A	Squarepoint Ops LLC		2 226 393	−12,89	117 487	−16,58
2025-08-13	13F	MetLife Investment Management, LLC		159 318	−1,64	8 407	−5,79
2025-08-27	13F/A	Squarepoint Ops LLC	Call	199 300	153,89	10 517	143,17
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-07-09	13F	Sunpointe, LLC		5 737		303
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		10 578	2,26	535	−4,80
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		33	0,00	2	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 140	0,00	166	−4,62
2025-07-21	13F	Future Financial Wealth Managment LLC		500	0,00	26	−3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 597	0,00	190	−4,55
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		81 747	5,09	3 957	−8,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−459 851	55,50	−24 266	48,93
2025-07-15	13F	Palumbo Wealth Management LLC		54 489	1,77	2 875	−2,51
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4 631	10,47	244	6,09
2025-08-12	13F	Boston Research & Management Inc		176 580	0,92	9	0,00
2025-07-03	13F	Garde Capital, Inc.		25	0,00	1	0,00
2025-08-01	13F	Motco		2 000	33,33	114	37,80
2025-07-15	13F	West Oak Capital, LLC		13 050	0,00	7	−14,29
2025-07-17	13F	Tritonpoint Wealth, Llc		10 886	−3,11	574	−7,27
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		18 423	3,09	972	−1,22
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-17	13F	Asio Capital, LLC		93 543	3,26	4 936	−1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		75 779	−5,02	3 999	−9,05
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		94 115	0,91	4 764	−6,04
2025-07-31	13F	Cadinha & Co Llc		3 850	−13,48	203	−17,14
2025-07-16	13F	Brown, Lisle/cummings, Inc.		70	0,00	4	0,00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		45 540	−2,43	2 403	−6,53
2025-07-23	13F	Sachetta, LLC		1 480	−36,48	78	−39,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		45 533	0,00	2 403	−4,23
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		220 919	14,12	11 658	9,30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		21 237	13,77	1 028	−0,58
2025-08-14	13F	Ubs Asset Management Americas Inc		5 538 825	12,38	292 284	7,63
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 530		81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 269	−2,01	67	−7,04
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-07-18	13F	Dogwood Wealth Management LLC		100	170,27	6	150,00
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		85	0,00	4	0,00
2025-08-13	13F	Blueshift Asset Management, LLC		29 270	33,31	1 545	27,71

GB:0REL
IT:1TSCO	51,48 €
US:TSCO	58,45 US$
DE:TR4	49,82 €
AT:TSCO

TSCO1 - Tractor Supply Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings