CSX - CSX Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	2692 total, 2638 long only, 14 short only, 40 long/short - change of -1,22% MRQ
Prezzo dell'azione	28,98
Allocazione media del portafoglio	0.2740 % - change of -6,32% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	1.652.558.607 - 88,64% (ex 13D/G) - change of -65,26MM shares -3,81% MRQ
Valore istituzionale (Long)	$ 49.775.690 USD ($1000)

Proprietà istituzionale e azionisti

CSX Corporation (AT:CSX) ha 2692 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,653,350,997 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Lazard Asset Management Llc, and Price T Rowe Associates Inc /md/ .

(CSX Corporation (WBAG:CSX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 28,98 / share. Previously, on May 9, 2025, the share price was 25,53 / share. This represents an increase of 13,53% over that period.

AT:CSX / CSX Corporation Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.402	-3,11	44	-4,35
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		174.961	-5,94	5.527	-7,17
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		17.694	27,12	521	15,81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		66.889	0,00	2.183	10,87
2025-08-06	13F	Mascagni Wealth Management, Inc.		9.574	0,13	312	11,03
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9.064	-4,73	296	5,73
2025-08-14	13F/A	Skopos Labs, Inc.		17.135	66,41	559	84,49
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1.338	-46,48	38	-54,88
2025-07-30	13F	SkyOak Wealth, LLC		10.647	8,64	347	20,49
2025-08-15	13F	Harvest Fund Management Co., Ltd		106.658	-10,88	3	0,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		339.462	-3,96	11.077	6,48
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		737.353	0,53	20.697	-14,15
2025-07-28	13F	Allianz Asset Management GmbH	Put	62.000	5,44	2.023	16,94
2025-08-14	13F/A	Rockefeller Capital Management L.P.		579.374	-6,32	18.905	3,87
2025-07-28	13F	Allianz Asset Management GmbH	Call	53.500	-41,08	1.746	-34,69
2025-07-28	13F	Allianz Asset Management GmbH		1.502.799	-7,88	49.036	2,14
2025-08-12	13F	Manchester Capital Management LLC		16.078	1,71	525	12,69
2025-08-11	13F	Pin Oak Investment Advisors Inc		600	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		228.919	1,84	7.469	12,91
2025-08-14	13F	Boothbay Fund Management, Llc		288.320	124,92	9.408	149,39
2025-08-13	13F	Virtue Capital Management, LLC		9.998	-24,28	326	-15,98
2025-08-14	13F	Great Valley Advisor Group, Inc.		18.630	-4,12	608	6,48
2025-08-14	13F	Fieldview Capital Management, LLC		27.414	-79,29	895	-77,04
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		82.388	13,88	2.603	12,40
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		41.788	29,84	1.364	43,93
2025-07-21	13F	Stock Yards Bank & Trust Co		45.558	0,89	1.487	11,81
2025-08-14	13F	Raymond James Financial Inc		2.774.470	-4,11	90.531	6,32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16.213	3,66	529	15,00
2025-08-07	13F	Northwest Bancshares, Inc.		12.569	1,77	410	12,95
2025-05-13	13F	Lee Financial Co		0	-100,00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359.156	1.481,14	10.082	1.427,42
2025-07-11	13F	Adirondack Trust Co		21.486	-20,29	701	-11,60
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.260	-12,94	139	-3,47
2025-03-27	NP	PWS - Pacer WealthShield ETF		1.875	-11,22	62	-12,86
2025-08-01	13F	New York Life Investment Management Llc		256.610	-0,72	8.373	10,08
2025-08-08	13F	Capstone Financial Advisors, Inc.		7.614	0,00	248	10,71
2025-05-02	13F	Hager Investment Management Services, Llc		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		906.019	7,84	29.563	19,57
2025-08-13	13F	Capital Group Private Client Services, Inc.		759.585	-31,16	24.785	-23,68
2025-08-13	13F	GeoWealth Management, LLC		4.472	14,70	146	27,19
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		249.232	-5,61	6.996	-19,39
2025-07-17	13F	Charles Schwab Trust Co		19.738	17,92	644	30,89
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5.749	1.200,68	161	1.050,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		338	0,00	9	-18,18
2025-05-30	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		0	-100,00	0	-100,00
2025-08-08	13F	Forsta Ap-fonden		357.200	1,56	11.655	12,61
2025-08-15	13F	WFA of San Diego, LLC		846	0,00	28	-6,90
2025-08-11	13F	Brown Brothers Harriman & Co		11.357	26,91	371	40,68
2025-08-13	13F	NEOS Investment Management LLC		536.444	54,43	17.504	71,22
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		12.318	-4,42	346	-18,44
2025-07-24	13F	IFP Advisors, Inc		32.047	5,02	1.121	24,72
2025-08-26	NP	Profunds - Profund Vp Industrials		7.956	15,69	260	28,22
2025-07-09	13F	Bruce G. Allen Investments, LLC		3.626	-16,91	118	-7,81
2025-07-17	13F	City Holding Co		24.938	-6,65	814	3,44
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		158.737	-30,71	5.180	-23,18
2025-08-12	13F	Fca Corp /tx		121.388	1,27	3.961	12,28
2025-08-14	13F	Murphy & Mullick Capital Management Corp		12.209	-4,47	433	15,16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		28.644	-0,51	1.018	25,99
2025-07-15	13F	Alpha Omega Wealth Management LLC		11.975	0,04	391	10,80
2025-07-17	13F	Independence Bank of Kentucky		21.640	0,00	706	11,01
2025-08-13	13F	Keystone Financial Group		21.224	1,38	693	12,34
2025-08-14	13F	Wetherby Asset Management Inc		64.603	2,14	2.108	3,23
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7.500	-4,70	245	5,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		66.545	-12,11	2.171	-2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		124.403	0,24	3.492	-14,42
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		12.087	-5,37	423	16,57
2025-07-22	13F	Kessler Investment Group, LLC		0	-100,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1.151	0,00	38	12,12
2025-08-06	13F	Agf Management Ltd		119.305	40,69	3.893	55,99
2025-08-12	13F	Heritage Trust Co		6.300		206
2025-08-11	13F	Western Wealth Management, LLC		36.710	12,25	1.198	24,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		80.601	-6,49	2.630	3,71
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.608	-59,50	2.347	-65,43
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		534.389	-2,93	17.437	7,62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.448	0,00	80	9,72
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		917	-15,87	29	-17,65
2025-08-07	13F	Midland Wealth Advisors Llc		9.168	0,00	299	11,15
2025-08-14	13F	Tudor Financial Inc.		14.062	-0,67	459	10,10
2025-07-17	13F	Guardian Investment Management		38.750	0,00	1.264	10,88
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		153.514	44,67	4.309	23,54
2025-08-08	13F	Gts Securities Llc		9.940	-23,80	324	-15,40
2025-08-12	13F	SlateStone Wealth, LLC		15.108	0,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		185.034	15,60	5.845	14,09
2025-08-01	13F	Strategic Financial Services, Inc,		11.591	0,00	378	10,85
2025-08-14	13F	Qube Research & Technologies Ltd	Call	101.000	527,33	3.296	596,62
2025-08-14	13F	Qube Research & Technologies Ltd		2.159.563	-78,85	70.467	-76,56
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		170.389	20,86	5.383	19,28
2025-07-30	13F	Klingenstein Fields & Co Lp		18.341	-0,41	598	10,33
2025-08-14	13F	Qube Research & Technologies Ltd	Put	266.200	61,14	8.686	78,69
2025-05-14	13F	Decatur Capital Management, Inc.		0	-100,00	0
2025-08-11	13F	Tower Bridge Advisors		78.331	-4,39	2.556	5,97
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7.859	33,52	258	30,30
2025-07-22	13F	Valley National Advisers Inc		5.786	-1,85	0
2025-08-05	13F	Simplex Trading, Llc	Put	425.000	544,92	14	1.200,00
2025-08-05	13F	Simplex Trading, Llc	Call	570.900	20,27	19	38,46
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2.314	102,27	65	72,97
2025-08-14	13F	Aqr Capital Management Llc		1.625.178	182,87	53.030	214,81
2025-07-08	13F	Parallel Advisors, LLC		17.445	7,56	569	19,29
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5.734	-19,23	181	-20,26
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		120.789	6,59	3.816	5,18
2025-07-30	13F	FNY Investment Advisers, LLC		134		0
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-07-24	13F	Cross Staff Investments Inc		2.700		88
2025-07-17	13F	Washington Capital Management Inc		14.200		463
2025-08-12	13F	New Republic Capital, LLC		22.655	4,10	739	15,47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		51.413	-4,01	1.443	-18,01
2025-07-17	13F	HCR Wealth Advisors		7.427	0,00	242	11,01
2025-07-25	13F	Asset Planning,Inc		7.557	0,09	247	10,81
2025-07-28	13F	Eq Wealth Advisors, Llc		11.296	0,00	369	10,84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		157.815	-1,99	4.985	-3,28
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14.290	2,92	466	14,22
2025-08-13	13F	Avestar Capital, LLC		7.309		238
2025-07-21	13F	Creative Capital Management Investments LLC		340	0,00	11	10,00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.414	5,90	144	18,03
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-07-30	13F	Cornerstone Advisory, LLC		18.971	-2,14	619	13,79
2025-08-14	13F	Brevan Howard Capital Management LP		515.401	523,60	16.818	591,49
2025-07-24	13F	Jfs Wealth Advisors, Llc		787	-51,60	26	-46,81
2025-08-05	13F	Citadel Investment Advisory, Inc.		40.910	-8,40	1	0,00
2025-08-18	13F	Hollencrest Capital Management		156	0,00	5	25,00
2025-08-13	13F	Cary Street Partners Financial Llc		26.246	0,41	856	11,31
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		14.493	-51,28	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
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		270.749	4,47	7.600	-10,80
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		108.524	0,33	3.428	-0,98
2025-08-13	13F	New York State Common Retirement Fund		2.269.475	-2,35	74	8,82
2025-08-14	13F	Gluskin Sheff & Assoc Inc		85.857	1,80	2.802	12,90
2025-08-13	13F	Icon Advisers Inc/co		36.500	0,00	1.191	10,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-449		-15
2025-07-22	13F	Appleton Partners Inc/ma		18.226	-1,40	1
2025-08-19	13F	Wealth Group, Ltd.		7.500		0
2025-08-14	13F	Royal Bank Of Canada		9.027.297	-16,14	294.561	-7,03
2025-07-23	13F	Nbt Bank N A /ny		13.254	0,00	432	10,77
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1.385.159	14,70	38.881	-2,05
2025-08-06	13F	Marco Investment Management Llc		41.188	0,63	1.344	11,54
2025-08-11	13F	Aptus Capital Advisors, LLC		649.353	1.229,96	21.188	1.375,49
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		80.544	-2,56	2.628	8,06
2025-08-14	13F	Graham Capital Management, L.P.		17.000		555
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		969.569	12,96	31.637	25,24
2025-08-12	13F	William B. Walkup & Associates, Inc.		27.573	0,00	900	10,85
2025-07-14	13F	Armstrong Advisory Group, Inc		10.718	3,37	350	4,49
2025-07-22	13F	Gsa Capital Partners Llp		14.714	-90,30	0	-100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3.842	-9,62	108	-23,02
2025-07-23	NP	CFMCX - Column Mid Cap Fund		144.589	16,45	4.568	14,92
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		52.869	17,03	1.484	0,00
2025-07-25	13F	Genesee Capital Advisors, LLC		23.546	5,01	768	16,54
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.982	-63,18	147	-66,51
2025-08-14	13F	Moneta Group Investment Advisors Llc		33.806	-0,13	1.103	10,74
2025-07-17	13F	Park Place Capital Corp		984	0,00	33	14,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		48.973	4,77	1.375	-10,55
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		416.601	10,51	12.261	0,78
2025-06-03	13F/A	First National Bank Of Omaha		78.286	-54,73	2.304	-61,58
2025-07-31	13F	Red Wave Investments LLC		6.723		219
2025-07-15	13F	Fifth Third Bancorp		260.291	-3,67	8.493	6,80
2025-08-12	13F	Associated Banc-corp		38.275	-5,22	1.249	5,05
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		567.381	-7,22	18.514	2,86
2025-05-12	13F	Hudson Canyon Capital Management		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		32.169	-86,77	1.050	-85,35
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2.475	-1,47	81	9,59
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		6.923	-0,29	226	10,29
2025-08-13	13F	River Road Asset Management, LLC		1.560.575	-21,64	55.463	-5,38
2025-08-14	13F	Clark Capital Management Group, Inc.		35.786	-0,05	1.168	10,83
2025-08-05	13F	EPG Wealth Management LLC		18.211		594
2025-07-11	13F	First PREMIER Bank		77.312	-1,53	3	0,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		168.314	-2,73	5.494	8,96
2025-08-08	13F	CFO4Life Group, LLC		93.985	-0,69	3.067	10,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312	73,33	10	100,00
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		14.000	-30,00	442	-30,94
2025-08-13	13F	Scotia Capital Inc.		228.514	21,94	7.456	35,19
2025-07-24	13F	Us Bancorp \de\		955.498	-1,53	31.178	9,17
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.006.308	-5,62	63.379	-6,86
2025-08-04	13F	L.m. Kohn & Company		9.320	-66,74	304	-63,11
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		286.853	-42,19	9	-35,71
2025-07-07	13F	Wesbanco Bank Inc		57.344	-3,03	1.871	7,53
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.938	-50,92	1.246	-57,02
2025-07-21	13F	Financial Council Asset Management Inc		10.749	0,22	351	11,11
2025-07-09	13F	Gateway Investment Advisers Llc		843.808	-0,07	27.533	10,80
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		26.992	-12,89	881	-3,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1.158.291	-5,79	37.795	4,46
2025-08-07	13F	Meeder Asset Management Inc		252	-64,36	8	-60,00
2025-08-05	13F	Huntington National Bank		126.011	0,45	4.112	11,38
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		557.648	2,36	17.616	1,01
2025-08-14	13F	Sagefield Capital LP		108.897	-29,68	3.553	-22,03
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		31.454	-5,13	1.026	5,23
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		170		5
2025-08-12	13F	Catalyst Funds Management Pty Ltd		31.200		1.018
2025-08-12	13F	Resolute Wealth Strategies, LLC		6.431		210
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		613.607	11,79	20.022	23,95
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.101.318	0,30	35.936	11,20
2025-08-05	13F	Re Advisers Corp		1.887.633	-11,77	61.593	-2,18
2025-08-04	13F	Creekmur Asset Management LLC		388	0,00	13	9,09
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		222	0,00	6	-14,29
2025-08-12	13F	Eisler Capital Management Ltd.		80.740		2.634
2025-08-08	13F	Sawgrass Asset Management Llc		28.041	1,47	915	12,42
2025-07-09	13F	Biltmore Wealth Management, LLC		30.915	0,07	1.009	10,89
2025-08-14	13F	Kemnay Advisory Services Inc.		340.228	1,01	11.102	12,00
2025-08-15	13F	Auxier Asset Management		7.566	0,00	247	10,81
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		134.700	12,36	3.781	-4,04
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100,00	0
2025-08-07	13F	Fagan Associates, Inc.		10.600	0,00	346	10,93
2025-08-14	13F	Citadel Advisors Llc		8.416.867	107,09	274.642	129,61
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		87.505	-58,11	2.456	-64,23
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		127.000	33,68	3.565	14,16
2025-08-14	13F	Citadel Advisors Llc	Put	468.900	175,99	15.300	206,00
2025-07-31	13F	Vaughan David Investments Inc/il		32.876	-0,60	1
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		47.541	-30,58	1.502	-31,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-60.984	60,84	-1.990	78,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.046.301	-1,82	34.141	8,85
2025-08-05	13F	Marion Wealth Management		11.340	0,00	370	11,11
2025-07-14	13F	Cobblestone Asset Management LLC		34.456	0,40	1.124	11,40
2025-07-08	13F/A	Salem Investment Counselors Inc		7.422	3,75	242	15,24
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		202.790	-3,07	6.617	7,47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15.438	17,88	433	0,70
2025-08-14	13F	Utah Retirement Systems		315.055	-1,46	10.280	9,26
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100,00	0
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		166.233	-22,28	4.666	-33,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-128.168	58,76	-4.182	76,08
2025-05-28	13F	GK Wealth Management LLC		0	-100,00	0
2025-07-29	13F	Financial Advisors, LLC		11.289	0,00	368	10,84
2025-08-14	13F	Citadel Advisors Llc	Call	767.700	-1,70	25.050	8,99
2025-07-31	13F	Oppenheimer Asset Management Inc.		188.445	-27,73	6.149	-19,89
2025-08-01	13F	Banco Santander, S.A.		13.113	-11,71	428	-2,29
2025-08-13	13F	Lido Advisors, LLC		79.112	24,54	2.581	38,10
2025-07-22	13F	Gratus Wealth Advisors, LLC		33.589	308,92	1.096	354,77
2025-08-13	13F	Lido Advisors, LLC	Put	4.500		147
2025-08-27	NP	Jackson Real Assets Fund		58.524	-5,63	1.910	4,60
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		701.042	0,00	19.678	-14,60
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		741	0,00	24
2025-07-16	13F	American National Bank		1.201	0,00	39	11,43
2025-08-08	13F	National Pension Service		5.511.149	2,67	179.829	13,83
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		39.461	1,07	1.247	-0,24
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		20.565	0,08	671	11,09
2025-08-12	13F	Gladstone Institutional Advisory LLC		213.226	-20,18	6.958	-11,51
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		84.964	0,00	2.385	-14,61
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.228	6,50	39	5,56
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		34.149	6,04	1.147	21,12
2025-07-15	13F	SJS Investment Consulting Inc.		136	-14,47	4	0,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10.911	-11,62	356	-1,93
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		316.026	0,00	10.312	10,87
2025-08-12	13F	Rhumbline Advisers		3.441.560	-3,43	112.298	7,07
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		341.075	-17,27	10.038	-29,49
2025-08-08	13F	Atlantic Trust, LLC		2.834	3,24	92	15,00
2025-07-14	13F	Abound Wealth Management		373	65,04	12	100,00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		7.038	-23,20	230	-15,19
2025-08-14	13F	CIBC World Markets Inc.		1.375.925	-8,36	44.896	1,60
2025-08-11	13F	TD Waterhouse Canada Inc.		403.157	216,29	13.484	259,09
2025-08-04	13F	HBK Sorce Advisory LLC		16.094	7,41	525	19,32
2025-08-13	13F	Crescent Grove Advisors, LLC		0	-100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		54.130	0,00	1.766	10,86
2025-08-08	13F	Strategies Wealth Advisors, LLC		8.400		274
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		99.118	0,00	3.234	10,87
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.748	6,35	4.484	-9,18
2025-08-12	13F	Belmont Capital, LLC		14.291	0,00	466	10,95
2025-08-14	13F	Certified Advisory Corp		18.567	0,84	606	11,83
2025-08-07	13F	Sanchez Wealth Management Group		48.216	0,10	1.573	11,01
2025-08-05	13F	Welch & Forbes Llc		23.024	-0,29	751	10,60
2025-07-17	13F	Hanson & Doremus Investment Management		8.377	-67,88	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		19.646	0,27	641	11,28
2025-08-06	13F	Kcm Investment Advisors Llc		6.624		216
2025-07-21	13F	Compass Planning Associates Inc		274	0,00	9	0,00
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		7.836	4,19	256	15,38
2025-08-11	13F	Harold Davidson & Associates Inc.		9.010	0,00	294	10,57
2025-07-10	13F	Marshall Financial Group LLC		0	-100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.425	5,85	3.994	4,45
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.255.000	25,42	171.471	39,05
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		96.468	-2,98	3.148	7,55
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		24.473	58,77	799	76,16
2025-05-02	13F	Capital A Wealth Management, LLC		198	-22,35	6	-37,50
2025-07-28	13F	Td Asset Management Inc		791.254	-2,53	25.819	8,07
2025-08-14	13F	Headlands Technologies LLC		250.402	-56,87	8.171	-52,18
2025-08-13	13F	Van Hulzen Asset Management, LLC		93.000	0,00	3.035	10,89
2025-08-14	13F	Erste Asset Management GmbH		121.826	322,65	4.004	377,12
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		26.159	444,87	860	433,54
2025-08-05	13F	Wellington Shields Capital Management, LLC		24.233	0,00	791	10,80
2025-07-23	13F	Harvey Investment Co Llc		13.986	0,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		2	0,00	0
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100,00	0
2025-05-27	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		1.894		56
2025-07-15	13F	Bfsg, Llc		284.411	-0,81	9.280	9,98
2025-08-12	13F	Prudential Plc		595.016	11,37	19.415	23,48
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		79.034	-20,08	2.579	-11,41
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737.301	-26,70	23.291	-27,66
2025-08-14	13F	Ubs Asset Management Americas Inc		17.725.728	15,76	578.391	28,35
2025-08-14	13F	Two Sigma Securities, Llc		7.394	-90,45	241	-89,42
2025-08-11	13F	Lake Street Financial Llc		8.678	-1,84	283	8,85
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		13.767	2.044,39	449	2.394,44
2025-04-23	13F	Sabal Trust CO		43.158	28,78	1.270	17,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-764		-25
2025-08-12	13F	Evelyn Partners Investment Management LLP		18.246	5.298,22	556	6,94
2025-08-14	13F	Quarry LP		4.472	-40,56	146	-34,39
2025-07-23	13F	Lakeside Advisors, INC.		21.600	0,00	705	10,87
2025-08-05	13F	Prosperity Consulting Group, LLC		27.827	11,88	908	24,08
2025-08-06	13F	Savant Capital, LLC		243.544	49,73	7.947	66,03
2025-07-23	13F	Tyche Wealth Partners LLC		7.978	-1,55	260	9,24
2025-08-08	13F	Union Savings Bank		3.800	0,00	135	21,62
2025-08-14	13F	ClearAlpha Technologies LP		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26.556	-17,87	745	-29,85
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		4.756.314	5,75	133.510	-9,70
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100,00	0
2025-07-16	13F	Cove Private Wealth, LLC		8.074		263
2025-07-30	13F	Securian Asset Management, Inc		98.215	-3,81	3.205	6,66
2025-07-21	13F	Ameriflex Group, Inc.		614	-6,83	20	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		318	-48,29	10	-44,44
2025-08-11	13F	Baldwin Investment Management, LLC		7.883	0,00	257	11,26
2025-08-08	13F	Financial Gravity Companies, Inc.		3.600	0,00	117	0,86
2025-08-07	13F	Verus Capital Partners, Llc		16.829	0,39	549	11,36
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		240.932		6.763
2025-07-25	13F	Astoria Portfolio Advisors LLC.		16.410	1,60	574	28,99
2025-08-12	13F	Prudential Financial Inc		1.548.782	-39,61	50.537	-33,05
2025-08-13	13F	Manning & Napier Advisors Llc		2.563.735	-9,40	83.657	0,45
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		99.904	0,00	3.156	-1,31
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		72.872	10,42	2.145	0,70
2025-07-23	13F	Bellevue Asset Management, Llc		900	0,00	29	11,54
2025-08-13	13F	Carlson Capital L P		0	-100,00	0
2025-07-23	13F	Godsey & Gibb Associates		12.108	776,76	395	887,50
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-07-15	13F	Wealth Effects Llc		7.365	-3,91	240	6,67
2025-08-14	13F	Axa S.a.		489.214	4,21	15.963	15,55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		28.616	55,72	904	53,57
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		995.212	-27,72	32.474	-19,87
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1.478.708	4,76	48.250	16,16
2025-07-08	13F	Webster Bank, N. A.		3.080	-13,12	100	-3,85
2025-08-14	13F	Sone Capital Management, LLC		0	-100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		379	-8,67	12	-15,38
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	-100,00	0
2025-08-15	13F	Morse Asset Management, Inc		25.650	-3,93	837	6,50
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		112.186	-20,01	3.149	-31,68
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		67.564	34,28	1.897	14,70
2025-07-23	13F	Valmark Advisers, Inc.		32.019	-0,58	1.045	10,24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		21.338	-4,61	696	5,78
2025-08-13	13F	First National Advisers, LLC		69.175	-4,92	2.257	5,47
2025-08-05	13F	Tsfg, Llc		206	0,49	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		80.423	-1,04	2.257	-15,50
2025-08-13	13F	GM Advisory Group, Inc.		14.800		483
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.175.578	-4,66	38.359	5,70
2025-08-08	13F	Arcadia Investment Management Corp/mi		495	-50,00	16	-44,83
2025-07-29	13F	Quotient Wealth Partners, LLC		7.000		228
2025-08-08	13F	Cornerstone Advisors, LLC		210.400	43,03	6.865	58,58
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		35.419	-3,23	1.156	7,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8.842	-3,51	289	7,06
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		76.758	-19,57	2.155	-31,31
2025-07-22	13F	Willner & Heller, Llc		9.807	3,47	320	15,11
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		28.460	0,00	899	-1,32
2025-08-13	13F	Haverford Trust Co		8.309		271
2025-04-24	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-07-28	13F	Courier Capital Llc		12.299	0,00	401	11,08
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		160.277	0,00	4.499	-14,62
2025-08-12	13F	Legal & General Group Plc		16.932.343	0,49	552.502	11,42
2025-07-11	13F	Kaydan Wealth Management, Inc.		11.349	0,00	370	10,78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		58.633	0,00	1.852	-1,28
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		25.890	-3,72	845	6,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		158.428	-28,54	5.170	-20,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		98.456	15,05	3.110	13,55
2025-07-22	13F	Confluence Wealth Services, Inc.		28.931	0,01	944	18,17
2025-08-05	13F	American Capital Advisory, LLC		19	-5,00	1
2025-07-30	13F	Gulf International Bank (UK) Ltd		98.892	-12,63	3	0,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5.289	0,00	173	18,62
2025-08-14	13F	Interval Partners, LP		1.745.892	87,76	56.968	108,18
2025-07-07	13F	Somerset Trust Co		6.368		208
2025-08-14	13F	Interval Partners, LP	Call	549.400	-27,71	17.927	-19,85
2025-07-10	13F	Baker Tilly Financial, Llc		6.302	-21,49	206	-13,14
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		7.410	-0,67	242	10,05
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		1.163.670	-14,90	37.971	-5,64
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.099	0,00	603	-1,31
2025-08-12	13F	Jacobi Capital Management LLC		46.686	7,68	1.523	19,45
2025-08-13	13F	Brown Advisory Inc		369.053	-0,19	12.042	10,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40.899	-57,22	1.335	-52,58
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.445	-4,99	2.331	5,33
2025-07-14	13F	Sowell Financial Services LLC		23.041	-38,74	752	-32,10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		509.007	11,39	14.288	-4,88
2025-07-16	13F	Dakota Wealth Management		6.781	-29,69	221	-21,91
2025-07-28	13F	Morningstar Investment Management LLC		21.370	11,95	1
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5.746	-0,69	182	-2,16
2025-04-23	13F	KG&L Capital Management,LLC		0	-100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		152.692	8,79	4.982	20,63
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		68.500	6,53	2.235	18,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		27.379	6,82	769	-8,79
2025-07-28	NP	VCAAX - Asset Allocation Fund		28.765	-33,39	909	-34,30
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9.475	-4,71	309	5,82
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		81.565	1,89	2.290	-13,00
2025-08-12	13F	Barr E S & Co		6.507	-7,04	212	2,91
2025-08-12	13F	Quantum Private Wealth, LLC		24.708	-0,16	806	10,71
2025-08-13	13F	Meketa Investment Group Inc /adv		26.493	-10,70	864	-1,03
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		2.691	-7,72	88	2,35
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		132.494	2,79	3.719	-12,20
2025-05-01	13F	Isthmus Partners, Llc		0	-100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		50.169	-7,49	1.585	-8,70
2025-08-19	13F/A	Pitcairn Co		35.070	-4,88	1.144	5,44
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5.763	-0,54	188	10,59
2025-08-14	13F	Two Sigma Investments, Lp		33.980	-99,16	1.109	-99,06
2025-08-08	13F	Everett Harris & Co /ca/		13.232	-1,45	432	9,11
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		94.059	0,00	2.768	-8,80
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		436.245	-1,87	12.245	-16,20
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		59.434	-35,96	1.939	-29,00
2025-07-23	13F	Massachusetts Wealth Management		37.185	1,29	1.213	12,31
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2.405	18,24	78	32,20
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14.345	-46,13	468	-40,23
2025-08-14	13F	Glenmede Investment Management, LP		249.156		8.130
2025-08-11	13F	VSM Wealth Advisory, LLC		10.392	0,00	339	11,15
2025-08-14	13F	Silvercrest Asset Management Group Llc		630.366	21,79	20.569	35,03
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		16.825		549
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		306.310		9.676
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		540	5,88	17	6,25
2025-08-14	13F	Cohen & Steers, Inc.		8.335.860	20,20	272	32,84
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		84.560	9,13	2.759	21,01
2025-07-17	13F	Oakworth Capital, Inc.		15.344	0,00	501	10,86
2025-07-03	13F	Sage Capital Advisors,llc		117.202	1,62	3.824	12,67
2025-07-14	13F	Harbor Group, Inc.		14.588	0,14	476	11,21
2025-08-13	13F	ExodusPoint Capital Management, LP		1.342.728	-37,22	44	-30,65
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		262.792	16,34	8.302	14,81
2025-07-24	13F	Conning Inc.		14.042	-9,99	458	-0,22
2025-08-08	13F	Oak Thistle LLC		54.410	11,57	1.775	23,69
2025-08-04	13F	Bristlecone Advisors, LLC		13.541	-7,29	442	2,80
2025-08-14	13F	Camden Capital, LLC		6.271		205
2025-07-25	13F	Kinneret Advisory, LLC		43.276	-0,15	1.412	10,75
2025-08-05	13F	Tufton Capital Management		11.108	0,00	0	-100,00
2025-08-11	13F	Intrust Bank Na		28.851	-8,74	941	1,18
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		16.109	16,59	509	14,93
2025-07-25	13F	Means Investment Co., Inc.		12.889		421
2025-07-17	13F	CWA Asset Management Group, LLC		11.113	-11,20	363	-1,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		298.550	9,40	9.742	21,29
2025-07-28	13F	BRYN MAWR TRUST Co		26.053	13,39	850	25,74
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		348.656	2,05	11.377	13,15
2025-07-07	13F	Bangor Savings Bank		12.389	0,00	404	10,99
2025-08-14	13F	Polymer Capital Management (US) LLC		7.038	-69,91	230	-66,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		132.637	-5,07	4.328	5,25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		245.706	-3,80	8	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		118.252	-0,04	3.859	10,83
2025-08-11	13F	Qsemble Capital Management, LP		35.323	-77,91	1.153	-75,52
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	-100,00	0
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		84.368	200,79	2.753	233,58
2025-08-14	13F	Bank Of Hawaii		6.780	-21,66	221	-12,99
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.690.947	-5,14	242.957	-6,38
2025-08-14	13F	Cartenna Capital, LP		2.000.000	263,64	65.260	303,19
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		6.152		201
2025-08-13	13F	Bank Of Nova Scotia		873.378	-49,32	28.498	-43,81
2025-07-09	13F	Taylor Hoffman Capital Management LLC		78.705	-0,53	2.568	9,88
2025-08-05	13F	Aviance Capital Partners, LLC		26.142	-7,76	853	2,28
2025-07-30	13F	Clifford Swan Investment Counsel Llc		37.855	-0,66	1.235	10,17
2025-08-04	13F	Bridgewealth Advisory Group, LLC		8.213		268
2025-08-13	13F	First Trust Advisors Lp		3.372.205	13,55	110.035	25,90
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		69.582	9,08	2.270	20,94
2025-08-11	13F	Raiffeisen Bank International AG		20.201	3,02	656	15,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14.971	-11,66	489	-2,01
2025-07-18	13F	Woodward Diversified Capital, Llc		16.765	88,52	547	109,58
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		102.768	0,31	3.353	11,21
2025-08-08	13F	Avantax Advisory Services, Inc.		184.762	8,06	6.029	19,79
2025-07-22	13F	Checchi Capital Advisers, LLC		23.765	-4,36	775	6,02
2025-08-01	13F	Markel Corp		65.000		2.121
2025-08-14	13F	Taconic Capital Advisors LP		25.000		816
2025-08-19	13F	Advisory Services Network, LLC		65.120	4,99	2.314	26,79
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1.157	-21,88	38	-13,95
2025-08-15	13F	Howland Capital Management Llc		21.887	-24,62	714	-16,39
2025-07-10	13F	Wedmont Private Capital		14.434	-11,01	481	5,95
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		286.199	2,53	9.339	13,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.795	-4,41	91	5,81
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5.547	-10,18	181	-0,55
2025-04-21	13F	Shelton Wealth Management, Llc	Call	0	-100,00	0	-100,00
2025-08-12	13F	Bedel Financial Consulting, Inc.		17.730	0,00	579	16,06
2025-07-24	13F	Cyndeo Wealth Partners, LLC		12.768	0,24	417	11,23
2025-08-12	13F	Country Trust Bank		6.300	5,00	206	16,48
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		64.056	-9,61	2.024	-10,80
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		481.867	39,79	13.526	19,38
2025-08-06	13F	Paladin Advisory Group, LLC		5.387	0,00	176	10,76
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		0	-100,00	0	-100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7.967	0,00	252	-1,57
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		42.425	-15,36	1.340	-16,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.234	1,82	35	-12,82
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3.215	4,65	105	15,56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1.836	0,05	60	9,26
2025-07-31	13F	State of New Jersey Common Pension Fund D		637.225	-1,71	20.793	8,98
2025-07-11	13F	Weatherly Asset Management L. P.		31.606	-0,57	1.031	10,27
2025-07-22	13F	Merit Financial Group, LLC		64.240	100,18	2.096	122,03
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		904	0,00	29	11,54
2025-08-06	13F	Legacy Investment Solutions, LLC		477	0,00	16	0,00
2025-08-13	13F	Walleye Trading LLC	Call	305.700	76,50	9.975	95,68
2025-08-14	13F	Fiduciary Management Inc /wi/		6.032.486	-3,84	196.840	6,62
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	160.300	213,70	5.231	247,97
2025-08-13	13F	Walleye Trading LLC		1.679.588		54.805
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29.468	8,23	931	6,77
2025-08-13	13F	Victory Capital Management Inc		1.638.792	-4,85	53.539	5,62
2025-07-28	13F	Kiker Wealth Management, LLC		5.465	0,00	178	11,25
2025-08-14	13F	Cibc World Markets Corp		370.865	59,44	12.101	76,79
2025-07-16	13F	Kendall Capital Management		6.144		200
2025-08-07	13F	Flagship Wealth Advisors, Llc		11.880	0,00	388	10,89
2025-07-11	13F	My Legacy Advisors, LLC		19.302	13,39	647	29,40
2025-07-24	13F	Blair William & Co/il		162.277	-4,84	5.295	5,52
2025-08-05	13F	Redwood Wealth Management Group, LLC		21.743	0,14	709	10,95
2025-04-22	13F	Antonelli Financial Advisors, LLC		0	-100,00	0
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283.470	0,00	7.957	-14,60
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		27.053	9,22	883	21,15
2025-04-01	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		22.900	-39,51	753	-40,93
2025-08-01	13F	Teacher Retirement System Of Texas		404.710	8,92	13.206	20,76
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		348.218	-1,52	11.362	9,19
2025-08-06	13F	Cornercap Investment Counsel Inc		41.085	-2,49	1.341	8,06
2025-08-01	13F	Brookwood Investment Group LLC		0	-100,00	0
2025-07-10	13F	Carderock Capital Management Inc		5.700		186
2025-07-15	13F	Cigna Investments Inc /new		18.231	-4,92	1
2025-08-14	13F	Jain Global LLC		482.433	267,62	15.742	307,59
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.590	-3,61	915	-17,73
2025-04-25	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		417.326	1,55	13.359	-11,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11.351	2,36	370	13,50
2025-08-07	13F	Cascade Financial Partners, LLC		29.630	0,00	967	10,78
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6.278		205
2025-07-15	13F	Verum Partners LLC		7.069	1,03	231	12,20
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		57.926	-9,40	1.626	-22,66
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.166	17,23	485	2,75
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17.942		528
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		12.376	-12,44	404	-2,89
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		112.239	-2,80	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		290.187	24,23	9.469	37,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		31.360	0,63	1.023	11,56
2025-08-13	13F	Estabrook Capital Management		9.505	0,00	310	11,11
2025-07-03	13F	McLean Asset Management Corp		12.234	3,68	411	30,89
2025-08-06	13F	First Horizon Advisors, Inc.		7.713	-3,77	252	6,81
2025-08-11	13F	NewEdge Wealth, LLC		19.307	2,34	681	22,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		244.250	-7,50	7.970	2,56
2025-08-14	13F	Optiver Holding B.V.		1.414	-85,52	46	-83,97
2025-07-18	13F	Centricity Wealth Management, LLC		1.676	0,00	55	10,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2.906	276,42	95	327,27
2025-03-31	NP	DAACX - Diversified Equity Fund		10.575	1,24	348	-1,14
2025-08-11	13F	Avantax Planning Partners, Inc.		12.170	-1,16	397	9,67
2025-08-05	13F	Mission Wealth Management, Lp		32.052	-0,06	1.046	10,82
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-05-27	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		52.939		1.558
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		25.034	-8,72	823	-10,85
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-07-17	13F	XML Financial, LLC		22.351	0,00	729	10,96
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		112.349	-4,49	3.666	5,89
2025-08-14	13F	Prestige Wealth Management Group LLC		371	-56,15	12	-50,00
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		65.699	-2,33	2.075	-3,62
2025-08-07	13F	ProShare Advisors LLC		2.882.115	3,09	94.043	14,30
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		48.283	-4,70	1.525	-5,92
2025-07-25	13F	Atria Wealth Solutions, Inc.		24.130	-50,35	790	-44,76
2025-08-07	13F	Gryphon Financial Partners LLC		16.200	-5,58	529	4,76
2025-08-14	13F	Caption Management, LLC	Put	65.000	306,25	2.121	351,06
2025-06-20	NP	RVRB - Reverb ETF		165	0,00	5	-20,00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		6.659		217
2025-08-14	13F	Caption Management, LLC		32.600	401,54	1.064	456,54
2025-08-11	13F	Shufro Rose & Co Llc		12.400	0,00	365	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7.749	29,89	253
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21.990	-35,85	718	-28,87
2025-08-14	13F	Prana Capital Management, LP		0	-100,00	0
2025-08-11	13F	Lummis Asset Management, LP		229	0,00	7	16,67
2025-08-13	13F	Pictet Asset Management Holding SA		1.135.412	-24,38	37.048	-16,15
2025-07-23	13F	Trifecta Capital Advisors, LLC		2.295	3,52	75	13,85
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-04-23	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		63.320	0,00	2.066	10,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		23.131	-5,31	755	5,01
2025-08-14	13F	Wexford Capital Lp		7.382		241
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6.174.457	8,85	195.051	7,42
2025-04-23	13F	JCIC Asset Management Inc.		117.784	-0,57	3.466	-9,31
2025-07-23	13F	Prime Capital Investment Advisors, LLC		57.382	-8,44	1.872	1,52
2025-08-14	13F	Oxford Financial Group Ltd		7.034	-0,93	230	10,10
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		53.401	190,05	1.755	183,52
2025-03-07	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		123.374	-29,21	4.055	-30,83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		79.628	-4,60	2.598	5,78
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12.417	0,00	405	10,96
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		1.106.439	0,00	31.058	-14,60
2025-07-15	13F	Alhambra Investment Partners LLC		8.374	0,52	273	11,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		320.016	-2,68	10.442	7,91
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		59.233	4,15	1.933	15,48
2025-07-30	13F	Rehmann Capital Advisory Group		27.756	8,16	906	19,87
2025-08-18	13F	N.E.W. Advisory Services LLC		317	0,00	10	11,11
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		921	-24,88	29	-25,64
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		339.749	2,00	9.537	-12,90
2025-07-24	13F	PDS Planning, Inc		15.429	13,80	503	26,38
2025-08-13	13F	Alpha Family Trust		12.270	-14,32	400	-4,99
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		581	0,00	19	5,88
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		18.852	10,19	615	22,27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6.985	-3,72	228	6,57
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		6.325		206
2025-07-31	13F	Peterson Wealth Services		0	-100,00	0
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5.389	0,00	176	10,76
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		9.052		0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		89.498	-86,43	2.920	-86,43
2025-04-14	13F	Wela Strategies, Inc.		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		174.096.218	-0,97	5.680.760	9,79
2025-08-11	13F	Outlook Wealth Advisors, LLC		12.116	-3,00	395	7,63
2025-08-14	13F	Capitolis Liquid Global Markets LLC		220.800	0,00	7.205	10,86
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		260.073	56,69	8.216	44,43
2025-08-01	13F	Taylor Financial Group, Inc.		15.922	-1,85	520	8,81
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		53.991	49,38	1.762	65,66
2025-07-11	13F	Assenagon Asset Management S.A.		4.887.786	6,76	159.488	18,37
2025-07-28	13F	Revolve Wealth Partners, LLC		19.031	18,63	621	31,36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		411.941	-2,27	13.442	8,35
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		70.912	-22,79	2.314	-14,40
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		317.861	4,38	8.922	-10,86
2025-07-23	13F	Klp Kapitalforvaltning As		715.216	3,23	23.337	14,46
2025-08-06	13F	Wedbush Securities Inc		34.165	3,40	1
2025-07-28	NP	VCGAX - Growth & Income Fund		7.233	-32,75	228	-33,72
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		78.116	-34,52	2.299	-40,30
2025-07-11	13F	Baker Chad R		102.000	0,00	3.328	10,90
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-14	13F	CoreCap Advisors, LLC		37.764	23,30	1.232	36,74
2025-08-01	13F	Mizuho Securities Usa Llc		129.826		4.236
2025-08-25	13F/A	Neuberger Berman Group LLC		9.432.269	-5,11	307.833	5,18
2025-08-14	13F	Boston Private Wealth Llc		24.738		807
2025-08-12	13F	Bank OZK		87.086		2.842
2025-07-29	13F	Spirit Of America Management Corp/ny		36.600	0,00	1.194	10,86
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		41.057	-36,74	1.208	-42,31
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.825	-89,47	83	-90,40
2025-07-25	13F	Concurrent Investment Advisors, LLC		53.873	1,31	1.758	12,34
2025-08-08	13F	Citizens Financial Group Inc/ri		26.066	48,86	851	65,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36.499	-1,48	1.191	9,17
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2.319	0,04	68	-8,11
2025-08-04	13F	Keybank National Association/oh		509.840	-4,72	16.636	5,65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		115.148	-8,60	3.232	-21,93
2025-08-01	13F	Austin Private Wealth, LLC		31.314	120,41	1.022	144,26
2025-08-29	NP	STXV - Strive 1000 Value ETF		3.635	-5,73	119	4,42
2025-04-10	13F	Threadgill Financial, Llc		0	-100,00	0	-100,00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7.928	-10,28	259	0,39
2025-07-22	13F	Valeo Financial Advisors, LLC		2.750.994	6.482,59	3.844	212,69
2025-08-08	13F	Abn Amro Investment Solutions		26.772	-8,63	874	1,28
2025-07-07	13F	Capital Asset Advisory Services LLC		11.216	1,25	375	13,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.114.334	13,51	101.621	25,85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		38.100	-2,56	1.243	8,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4.800	0,00	157	10,64
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		270.737	0,11	8.834	11,01
2025-07-29	13F	Lyell Wealth Management, Lp		27.345	-0,59	892	10,26
2025-08-11	13F	WPG Advisers, LLC		399	-2,44	13	8,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	23.200	62,24	757	80,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		114.304	0,00	3.730	10,88
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		133.679	38,44	3.752	18,25
2025-08-13	13F	Summit Financial, LLC		34.972	7,84	1.141	19,60
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-66,67	7	-64,71
2025-08-01	13F	Signet Investment Advisory Group, Inc.		146.787	3,20	4.788	14,38
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		186.958	46,32	6.100	62,23
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		11.556	0,00	365	-1,08
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		63.909	-1,97	2.085	8,71
2025-07-03	13F	TrueWealth Advisors, LLC		6.256		204
2025-07-09	13F	Dynamic Advisor Solutions LLC		39.739	2,53	1.297	13,68
2025-07-15	13F	Financial Management Professionals, Inc.		3.448	6,42	113	17,89
2025-07-28	13F	Rosenberg Matthew Hamilton		5.528	-23,73	180	-15,49
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		118.158	47,40	3.855	63,42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		332.108	10,32	10.837	22,32
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		14.882.084	3,92	485.602	15,22
2025-07-23	13F	Traphagen Investment Advisors Llc		12.331	0,02	402	11,05
2025-08-12	13F/A	Cozad Asset Management Inc		7.509	0,00	245	11,36
2025-08-14	13F	Mbb Public Markets I Llc		8.592	-18,73	280	-9,97
2025-08-13	13F	Capital Fund Management S.a.		90.569	-94,56	2.955	-93,97
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		721.309	50,36	22.786	48,38
2025-07-11	13F	Ullmann Financial Group, Inc.		29.288	0,04	956	10,92
2025-07-17	13F	Clean Yield Group		1.030	-35,22	34	-28,26
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		90	0,00	3	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		220.855	-5,31	7.206	4,98
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.182.358	4,84	37.351	3,46
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		132.133	-2,54	3.709	-16,79
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		59.402	-1,49	1.667	-15,89
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-07	13F	STF Management LP		30.086	2,54	982	13,67
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11.631	4,58	367	3,09
2025-08-01	13F	Gwn Securities Inc.		24.389	-84,30	796	-83,45
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		36.573	-9,29	1.155	-10,47
2025-08-14	13F	First Manhattan Co		154.614	-0,11	5.045	10,76
2025-07-18	13F	Truist Financial Corp		1.363.594	-0,34	44.494	10,50
2025-07-31	13F	Wealthfront Advisers Llc		109.210	68,07	3.564	86,35
2025-08-05	13F	iA Global Asset Management Inc.		208.077	-17,71	7	-14,29
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4.399	-48,66	145	-52,79
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-07	13F	Trust Co		588	0,00	19	11,76
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		27.773	-12,88	906	-3,41
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-04-03	13F	First Hawaiian Bank		31.911	0,00	939	-8,75
2025-07-21	13F	111 Capital		26.383	-68,02	861	-64,57
2025-08-19	13F	Cape Investment Advisory, Inc.		1.149	0,00	37	12,12
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100,00	0
2025-08-14	13F	Horizon Investments, LLC		121.075	260,45	3.951	299,80
2025-07-22	13F	Mount Vernon Associates Inc /md/		90.000	-10,00	3	0,00
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		19.627	-54,95	551	-61,59
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4.778	0,00	134	0,00
2025-07-29	13F	Master's Wealth Management Inc.		7.137		233
2025-08-13	13F	Nicolet Advisory Services, Llc		16.063	-2,80	562	22,44
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33.276		979
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		960	204,76	30	200,00
2025-07-15	13F	Accurate Wealth Management, LLC		100.000	300,54	3.354	379,69
2025-08-06	13F	Middleton & Co Inc/ma		6.775		221
2025-08-08	13F	Cherokee Insurance Co		204.000	1,49	6.657	12,53
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		17.705	0,00	577	10,96
2025-07-23	13F	Shell Asset Management Co		51.544	117,22	2
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		55.937	0,63	1.825	11,62
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		71	16,39	2	-50,00
2025-07-25	13F	Concord Asset Management, LLC/VA		7.328		239
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		15.358	-5,20	501	5,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		292.700	-2,95	9.551	7,59
2025-08-14	13F	Crawford Investment Counsel Inc		1.492.397	3,95	48.697	15,25
2025-08-14	13F	D. E. Shaw & Co., Inc.		5.620.991	55,85	183.413	72,80
2025-08-15	13F	Fairfield, Bush & Co.		13.440	0,00	439	10,89
2025-08-14	13F	Balyasny Asset Management Llc	Put	27.000	0,00	881	10,96
2025-07-30	13F	Brookstone Capital Management		22.920	11,21	748	23,27
2025-07-15	13F	Kentucky Trust Co		300	0,00	10	12,50
2025-08-14	13F	Balyasny Asset Management Llc	Call	625.000		20.394
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		626.693	3,14	17.591	-11,93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		686		25
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		3.628	-50,38	118	-45,12
2025-07-22	13F	Peoples Bank /oh		18.578	-1,33	606	9,39
2025-08-14	13F	Ancora Advisors, LLC	Call	20.025		2.280
2025-08-12	13F	Boreal Capital Management LLC		225		7
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		37.768	-0,09	1.232	10,79
2025-08-06	13F	Nvwm, Llc		15	-70,59	0	-100,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.493	-80,13	49	-78,28
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-267	-1.670,59	-9
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		4.215.300	0,00	137.545	10,87
2025-07-29	NP	PTL - Inspire 500 ETF		45.543	16,95	1.439	15,41
2025-08-12	13F	Dimensional Fund Advisors Lp		22.581.526	20,48	736.851	33,60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10.205	-5,64	286	-19,44
2025-07-31	13F	Warburton Capital Management, LLC		6.369		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13.560	0,00	442	10,78
2025-07-29	13F	Conway Capital Management, Inc.		39.000	0,00	1.273	10,90
2025-08-12	13F	CIBC Private Wealth Group, LLC		157.069	1,97	5.125	24,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		39.810	4,08	1.299	15,47
2025-08-06	13F	Simmons Bank		13.364	-0,39	436	10,66
2025-05-13	13F	LWM Advisory Services, LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		2.022.044	4.746,12	65.979	5.277,26
2025-05-15	13F	Cullen Capital Management, LLC		45.704	8,13	1.345	-1,39
2025-07-29	13F	Salomon & Ludwin, LLC		1.125	0,00	38	12,12
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		1.147.115	3,97	32.200	-11,21
2025-08-13	13F	Guggenheim Capital Llc		597.764	22,24	19.505	35,55
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		812.924	-15,87	26.526	-6,72
2025-08-14	13F	Woodline Partners LP		95.640	-91,69	3.121	-90,79
2025-08-07	13F	Fidelis Capital Partners, LLC		43.222	5,11	1.556	36,01
2025-07-01	13F	Harbor Investment Advisory, Llc		30.026	0,00	980	10,87
2025-08-05	13F	Gilbert & Cook, Inc.		18.536	1,73	605	12,69
2025-07-15	13F	Bnc Wealth Management, Llc		7.284	-2,03	238	8,72
2025-08-14	13F	Becker Capital Management Inc		12.658	-8,62	413	1,47
2025-08-14	13F	Marathon Capital Management		13.548	-3,56	442	7,02
2025-07-30	13F	New Mexico Educational Retirement Board		90.118	0,00	3	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6.510	-36,24	212	-29,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		185.305	1,93	6.047	13,01
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.198	40,77	2.504	20,22
2025-08-15	13F	Scissortail Wealth Management, LLC		8.585	-0,51	280	10,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		199.807	-82,38	6.520	-80,46
2025-08-07	13F	Legacy Financial Advisors, Inc.		8.241	1,38	269	12,13
2025-08-14	13F	EP Wealth Advisors, Inc.		153.502	-1,58	5.009	9,11
2025-07-29	13F	Signature Estate & Investment Advisors Llc		90.296	-4,55	2.946	5,82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		6.137.999	-4,80	200.283	5,55
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-19.307	-0,00	-630	10,74
2025-08-12	13F	RDST Capital LLC		2.888.885	26,73	94.264	40,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		20.824	43,92	585	22,95
2025-08-07	13F	Everhart Financial Group, Inc.		29.832	-10,45	973	-0,71
2025-08-14	13F	Freestone Grove Partners LP		1.186.928		38.729
2025-07-28	13F	Davidson Trust Co		22.340	-14,60	729	-5,33
2025-07-17	13F	Investment Research & Advisory Group, Inc.		124	0,00	4	33,33
2025-07-31	13F	Brighton Jones Llc		20.420	16,15	666	28,82
2025-08-14	13F	LTS One Management LP		650.000		21.210
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		44.035	12,81	1.437	25,09
2025-07-14	13F	Gries Financial Llc		103.849	-0,97	3.389	9,79
2025-08-14	13F	Tribune Investment Group LP		270.000		8.810
2025-08-07	13F	Rathbone Brothers plc		172.051	-4,14	5.614	6,29
2025-05-07	13F	Alteri Wealth LLC		0	-100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		806.851	-2,77	22.648	-16,97
2025-08-06	13F	Cornerstone Investment Partners, LLC		73.156	-2,33	2.387	8,30
2025-07-08	13F	Ransom Advisory, Ltd		13.700	0,00	447	10,92
2025-08-14	13F	Aft, Forsyth & Sober, LLC		21.000	-42,62	685	-36,40
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		111.660	-14,30	3.643	-4,98
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11.888	8,67	388	20,56
2025-08-08	13F	Crossmark Global Holdings, Inc.		120.487	-2,93	3.931	7,64
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		53.319.747	-0,49	1.739.823	10,33
2025-08-12	13F	WealthTrak Capital Management LLC		95	90,00	3	200,00
2025-08-13	13F	Capital International Inc /ca/		154.503	46,18	5.041	62,09
2025-07-25	13F	Alta Advisers Ltd		9.892	0,00	323	10,65
2025-08-05	13F	Fourth Dimension Wealth, LLC		900	0,00	29	11,54
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		578.047	0,43	16.226	-14,24
2025-07-28	13F	Duncker Streett & Co Inc		13.720	-10,68	448	-1,11
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.744	-35,01	1.166	-27,94
2025-08-14	13F	Sig Brokerage, Lp	Call	10.000		326
2025-08-07	13F	Bornite Capital Management LP		1.000.000		32.630
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.725.994	4,02	104.589	-11,17
2025-07-31	13F	180 Wealth Advisors, Llc		10.884	-27,94	355	-20,05
2025-07-22	13F	Wealthcare Advisory Partners LLC		32.057	-19,12	1.046	-10,29
2025-07-29	13F	Aull & Monroe Investment Management Corp		139.768	-11,84	4.561	-2,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		286.170	1,83	9.338	12,90
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19.089	0,00	536	-14,67
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1.753.795	11,67	55.402	10,21
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		151.454	1,50	5	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		27.862	-22,46	820	-29,34
2025-04-18	13F	Lion Street Advisors, LLC		0	-100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		18.148	4,00	592	15,40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		5.367.266	217,59	175.134	252,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		90.410	-2,44	2.950	8,18
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		1.296	0,31	41	-2,44
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		602.675	-31,49	19.665	-24,04
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		45.350	-2,62	1.480	7,96
2025-07-15	13F	Charter Capital Management, LLC\DE		38.900		1.269
2025-08-13	13F	Smith, Moore & Co.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		73.850	-2,30	2.410	8,32
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		620.470		17.417
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		58.746	-9,20	1.917	0,63
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3.808	-18,34	107	-30,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		81.208	-4,71	2.650	5,66
2025-07-21	13F	Credential Qtrade Securities Inc.		18.596	68,11	689	79,90
2025-08-05	13F	GHP Investment Advisors, Inc.		334.377	-2,22	10.911	8,42
2025-08-14	13F	Douglass Winthrop Advisors, LLC		51.542	0,00	1.682	10,88
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		203.483	4,60	6.640	15,97
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		27.703	-9,28	778	-22,53
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		475.650	81,20	15.520	100,91
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		93.875	106,77	3.063	95,47
2025-07-16	13F	Embree Financial Group		20.920	-0,51	683	10,36
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.089	0,00	753	10,90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31.373	-3,65	1.024	6,78
2025-05-06	13F	Nelson Capital Management, LLC		0	-100,00	0
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100,00	0	-100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4.524	0,00	143	-1,39
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1.372.094	15,80	40.381	5,61
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		83.200	12,92	2.628	11,45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		648.484	2,03	21.189	13,47
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		639.599	5,02	20.205	3,64
2025-08-14	13F	Chilton Investment Co Llc		16.713	-83,39	545	-81,59
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		6.965		227
2025-08-14	13F	Modern Wealth Management, LLC		17.468	-0,29	570	10,49
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		6.692	45,86	218	61,48
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		870.000		28.388
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9.463	-50,02	309	-44,70
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		388	10,54	11	0,00
2025-07-15	13F	MCF Advisors LLC		9.005	0,00	294	10,57
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		28.550	-2,50	932	8,13
2025-08-07	13F	Americana Partners, LLC		27.447	-16,99	896	-8,02
2025-08-15	13F	Resources Management Corp /ct/ /adv		21.856	-1,60	1
2025-08-11	13F	United Capital Financial Advisers, Llc		149.760	-2,91	4.887	7,64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		597	-21,34	19	-13,64
2025-08-14	13F	Evergreen Capital Management Llc		8.787	-32,95	287	-25,71
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		123.396	-16,55	4.026	-7,47
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		18.951		618
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		42.033	-6,32	1.372	3,86
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14.165	56,00	398	33,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21.814	78,39	712	98,05
2025-04-24	13F	Tranquility Partners, LLC		0	-100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13.654	-59,78	431	-60,31
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		5.963	0,00	167	-14,80
2025-08-11	13F	FSA Wealth Management LLC		884	0,00	29	7,69
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		13.567	0,00	429	-1,38
2025-07-15	13F	Td Private Client Wealth Llc		42.098	39,94	1.374	55,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		249.703	0,00	8.148	10,87
2025-07-18	13F	Philip James Wealth Mangement, LLC		21.772	-0,86	710	9,91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		633.533	201,59	21	233,33
2025-08-12	13F	Accredited Wealth Management, LLC		900	0,00	29	11,54
2025-07-15	13F	Sheets Smith Wealth Management		33.563	0,00	1.095	10,94
2025-08-12	13F	Pacer Advisors, Inc.		296.234	50,19	9.666	66,54
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		4.277.006	0,86	120.056	-13,87
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		4.992	-63,44	140	-68,75
2025-08-08	13F	Tortoise Investment Management, LLC		1.085	7,96	35	20,69
2025-07-22	13F	IMC-Chicago, LLC	Put	212.300	134,85	6.927	160,41
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		56.611	-11,47	2	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	265.500	15,28	8.663	27,83
2025-07-10	13F	Swedbank AB		625.005	0,00	20.394	10,87
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		15.431	-89,23	504	-89,83
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-07-15	13F	IMS Capital Management		9.701	-13,39	317	-3,95
2025-08-06	13F	Richard Bernstein Advisors LLC		78.017	-8,19	2.546	1,80
2025-08-15	13F	Equitable Holdings, Inc.		38.237	-20,25	1.248	-11,56
2025-08-13	13F	Trustmark National Bank Trust Department		12.751	0,77	416	11,83
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		858.886	-1,85	28.025	8,82
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		17.341	51,23	548	49,05
2025-08-13	13F	Shelton Capital Management		224.856	-2,52	7.337	8,09
2025-08-13	13F	Capula Management Ltd	Put	4.500		147
2025-08-13	13F	Capital International Sarl		67.479	-7,99	2.202	1,99
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20.900	-70,93	682	-67,82
2025-05-27	NP	GMOV - GMO U.S. Value ETF		0	-100,00	0	-100,00
2025-07-31	13F	Sage Mountain Advisors LLC		12.221	33,56	399	47,96
2025-08-27	13F/A	Squarepoint Ops LLC		172.669	-82,86	5.634	-81,00
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		5.812	21,26	163	3,82
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.953.800	-1,76	63.752	8,92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	61.900	-13,31	2.020	-3,90
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		236.754	7,78	7.479	6,37
2025-08-07	13F	Sollinda Capital Management LLC		6.397		209
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10.398	-12,39	-339	-2,87
2025-07-23	13F	High Note Wealth, LLC		141	4,44	5	33,33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		292		8
2025-08-14	13F	Price T Rowe Associates Inc /md/		32.289.177	26,75	1.054	40,59
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		71.930	0,00	2.272	-1,30
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		48.000	0,00	1.566	10,91
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		218.566	61,53	6.904	59,41
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5.432	-36,00	177	-28,92
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		12.358	-2,88	403	7,75
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14.576	0,00	476	10,98
2025-07-21	13F	Qrg Capital Management, Inc.		270.791	3,20	8.836	14,43
2025-07-17	13F/A	Capital Investment Advisors, LLC		47.685	4,43	1.556	15,79
2025-07-22	13F	IMC-Chicago, LLC		182.695		5.961
2025-08-11	13F	Strategic Wealth Partners, Ltd.		55		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9.085	-5,74	296	4,59
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		2.193.835	-0,29	71.585	10,56
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.771.302	8,75	87.545	7,32
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-07-25	13F	JustInvest LLC		220.303	30,89	7.189	45,12
2025-07-31	13F	Leavell Investment Management, Inc.		39.614	-5,12	1.293	5,21
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		2.163	-7,09	61	-21,05
2025-08-13	13F	Congress Wealth Management LLC / DE /		16.724	-5,04	546	4,81
2025-08-11	13F	HHM Wealth Advisors, LLC		7.493	-8,80	244	1,24
2025-07-22	13F	Miracle Mile Advisors, LLC		124.432	0,33	4.060	11,26
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.991	6,04	5.614	-9,45
2025-07-22	13F	Mascoma Wealth Management LLC		681	0,00	22	10,00
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		5.948	51,08	167	28,68
2025-08-18	13F/A	Hudson Bay Capital Management LP		763.200	105,56	24.903	127,92
2025-08-05	13F	Partners Group Holding AG		801.430	-31,95	26.151	-24,55
2025-08-11	13F	FineMark National Bank & Trust		47.074	-6,34	1.536	3,85
2025-07-15	13F	Garrett Investment Advisors LLC		54.433	1,52	1.776	12,62
2025-07-16	13F	Formidable Asset Management, LLC		10.806	0,00	318	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		2.866.947	-0,27	93.548	10,58
2025-08-13	13F	Ossiam		997	-19,01	33	-11,11
2025-08-14	13F	Aprio Wealth Management, LLC		13.523	53,83	441	70,93
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		161.167	7,93	5.259	19,66
2025-07-09	13F	Exchange Bank		7.933	0,00	259	10,73
2025-07-18	13F	Naples Global Advisors, Llc		102.463	2,08	3.343	13,17
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		67.232		1.887
2025-08-12	13F	American Century Companies Inc		8.788.555	29,12	286.771	43,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4.408	-1,87	144	8,33
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		41.085	-2,49	1.341	8,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		28.895	-5,63	943	4,55
2025-08-11	13F	Inspire Advisors, LLC		21.974	-0,32	717	10,65
2025-07-25	13F	Valley Brook Capital Group, Inc.		22.250	-2,20	726	8,52
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		61.633	16,08	1.730	-0,86
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		48.195	-1,41	1.353	-15,82
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		15.580	-30,35	508	-22,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		81.690	-27,06	2.666	-19,14
2025-07-23	13F	Stonegate Investment Group, LLC		21.575	18,73	704	31,84
2025-07-16	13F/A	CX Institutional		19.330	23,77	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		201.220		6.566
2025-07-29	13F	Wendell David Associates Inc		13.368	-0,79	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		8.400	0,00	274	10,93
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		344.800		11
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.010.779	-0,64	95.111	-1,94
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		571	12,85	17	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		21.939	0,00	616	-14,70
2025-08-06	13F	Malaga Cove Capital, LLC		19.996	-2,91	652	7,59
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6.302	-7,77	206	1,99
2025-08-13	13F	Mirova		0	-100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		5.042	0,00	165	1,23
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.897	31,92	60	28,26
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		419.358	-4,13	13.684	6,29
2025-08-05	13F	Navalign, LLC		28.317	-2,06	924	8,59
2025-07-11	13F	AA Financial Advisors, LLC		34.581	4,47	1.128	15,81
2025-08-08	13F	Pioneer Trust Bank N A/or		23.385	0,00	763	10,90
2025-08-11	13F	One Capital Management, LLC		19.768	1,20	645	12,37
2025-08-14	13F	Teza Capital Management LLC		8.191		267
2025-07-28	13F	Harbour Investments, Inc.		7.738	-9,11	252	0,80
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		52.400	-17,09	1.542	-24,37
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8.933	-5,42	0
2025-08-14	13F	Zimmer Partners, LP		12.200	-86,44	398	-84,97
2025-07-23	13F	Charter Trust Co		76.333	0,00	2.491	10,86
2025-08-13	13F	Parkworth Wealth Management, Inc.		60	76,47	2	0,00
2025-08-08	13F	Advisors Capital Management, LLC		9.518	0,53	311	11,51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.227	51,05	540	28,95
2025-08-12	13F	Evelyn Partners Asset Management Ltd		750	87,03	24	9,09
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-07-21	13F	Ascent Group, LLC		39.832	-13,27	1.300	-3,85
2025-08-04	13F	Partners in Financial Planning		15.816	0,00	516	10,97
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		3.055	-8,64	100	-10,71
2025-08-14	13F	Scott Marsh Financial, LLC		22.944		749
2025-08-04	13F	Continental Investors Services, Inc.		6.308		206
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.738		89
2025-07-09	13F	Stony Point Wealth Management Inc.		26.843	-2,70	876	7,89
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		12.792	-10,34	417	-0,48
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		89.861	-2,44	2.522	-16,68
2025-07-17	13F	Guyasuta Investment Advisors Inc		17.100	0,00	558	10,74
2025-07-30	13F	Phoenix Holdings Ltd.		9.586	25,34	313	38,67
2025-07-14	13F	Chapin Davis, Inc.		55.604	-0,23	1.814	10,61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2.741	-2,42	87	-3,37
2025-08-08	13F	Capital Investment Counsel, Inc		7.926	-29,77	259	-22,29
2025-08-13	13F	Level Four Advisory Services, Llc		10.610	10,66	346	22,70
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		1.225.048	81,08	34.387	54,64
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-07-18	13F	Northstar Group, Inc.		25.429	0,00	830	10,83
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		36.200	0,00	1.181	10,89
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3.606.600	8,15	117.683	19,91
2025-08-14	13F	Royal London Asset Management Ltd		1.129.172	-2,40	36.845	8,21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		27.593	-3,56	900	6,89
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.069	0,00	2.182	-1,31
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		17.430	0,00	569	10,94
2025-07-29	13F	Mutual Of America Capital Management Llc		215.482	-3,93	7.031	6,51
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		24.098	3,08	786	14,24
2025-08-13	13F	Allegheny Financial Group LTD		8.329	0,69	272	11,52
2025-08-13	13F	Systematic Financial Management Lp		30.600	0,00	998	10,89
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		249.699	1,66	8.148	12,71
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		13.612	-10,96	444	-1,11
2025-08-12	13F	Ensign Peak Advisors, Inc		356.788	-22,18	11.642	-13,72
2025-08-12	13F	Magnetar Financial LLC		11.825	-94,97	386	-94,43
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		21.762	14,56	710	27,01
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		60.885	0,00	1.709	-14,59
2025-07-24	13F	Bernard Wealth Management Corp.		2.286	-3,01	75	7,25
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4.772	-30,61	151	-31,82
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		386.685	0,49	12.614	11,46
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		129.117	-7,31	4.213	2,78
2025-08-29	NP	JAJGX - Global Trust NAV		149.133	0,00	4.866	10,89
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		840.353	-2,55	23.589	-16,79
2025-07-09	13F	Pallas Capital Advisors LLC		14.357		468
2025-08-13	13F	West Wealth Group, LLC		7.651	0,46	276	22,77
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		2.001	19,61	56	3,70
2025-08-08	13F	Burling Wealth Partners, Llc		7.657	-23,86	250	-15,59
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		41.638	-3,54	1.359	6,93
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		168.877	5,89	5.510	17,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1.497	-5,91	42	-19,23
2025-07-25	13F	Yousif Capital Management, Llc		268.917	-2,90	8.775	7,66
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.935.311	2,76	61.136	1,41
2025-08-12	13F	Bokf, Na		90.637	-1,20	2.957	9,56
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		995	111,70	32	146,15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6.191	-7,90	202	2,54
2025-07-22	13F	Orca Wealth Management, LLC		64.125	0,28	2.092	11,22
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7.993	-22,54	261	-14,19
2025-08-12	13F	Atlas Capital Advisors Llc		4.318	0,00	141	10,24
2025-07-30	13F	Dupree Financial Group, LLC		18.483	0,00	603	11,05
2025-08-28	NP	TLCHX - Social Choice Equity Fund		9.001	3,95	294	15,35
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		66.060	1,75	2.087	0,38
2025-08-14	13F	Advisor OS, LLC		11.226	29,77	366	44,09
2025-07-14	13F	Argentarii, LLC		9.192	-34,70	300	-27,78
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		11.973	-12,22	336	-25,00
2025-08-13	13F	Bare Financial Services, Inc		191	607,41	6
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		3.497	0,00	112	-12,60
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2.956	-0,97	96	10,34
2025-08-12	13F	Zacks Investment Management		1.753.751	0,92	57.225	11,89
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		49.477	-0,86	1.614	9,95
2025-08-07	13F	Meeder Advisory Services, Inc.		42.038	-11,36	1.372	-1,72
2025-08-14	13F	Sciencast Management LP		113.469	-6,17	3.702	4,02
2025-07-11	13F	Miller Howard Investments Inc /ny		204.640	8,45	6.677	20,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.954	32,56	55	12,50
2025-07-08	13F	Nbc Securities, Inc.		3.142	-52,35	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		20.129	12,08	657	24,24
2025-07-16	13F	Hartford Investment Management Co		113.447	-3,73	3.702	6,72
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-25	13F	NorthRock Partners, LLC		13.790	4,03	450	15,13
2025-08-13	13F	Capula Management Ltd	Call	2.300		75
2025-04-16	13F	Pathway Financial Advisors LLC		0	-100,00	0	-100,00
2025-08-26	NP	Institutional Investment Strategy Fund		136	22,52	4	33,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		30.374	17,63	960	16,10
2025-07-30	13F	Financial Perspectives, Inc		1.691	0,30	55	12,24
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		163.709	22,14	5.172	20,54
2025-08-13	13F	Silvant Capital Management LLC		2.199	0,00	72	10,94
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		954.279	-1,55	31.138	9,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.298	547,32	-75	640,00
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		8.475	6,89	238	-8,85
2025-07-31	13F/A	Avion Wealth		1.957	-31,48	0
2025-08-14	13F	Financial Advisory Service, Inc.		7.238		236
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.842	40,49	517	55,89
2025-08-04	13F	Pensionmark Financial Group, Llc		18.896	-3,79	617	6,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1.987.782	13,00	64.861	25,29
2025-07-31	13F	Quest Partners LLC		21.475	-76,67	701	-74,15
2025-07-18	13F	Meritas Wealth Management, LLC		9.957	-33,15	325	-26,03
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		128.274	0,00	4.186	10,86
2025-08-04	13F	Cottage Street Advisors LLC		109.818	-0,45	3.583	10,38
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		335.343	184,70	10.942	215,70
2025-07-25	13F	Apollon Wealth Management, LLC		61.681	-15,34	2.013	-6,16
2025-08-13	13F	Nicolet Bankshares Inc		12.394	-4,88	404	5,48
2025-07-30	13F	Studio Investment Management Llc		38.964	-0,26	1.271	10,62
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2.308	-22,26	65	-34,02
2025-08-26	NP	Profunds - Profund Vp Bull		1.628	-20,16	53	-11,67
2025-07-11	13F	Farther Finance Advisors, LLC		26.745	88,96	873	108,61
2025-08-12	13F	Viawealth, Llc		13.514	-6,90	441	3,04
2025-08-14	13F	Vident Advisory, LLC		49.027	-52,37	1.600	-47,21
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		15.021	0,00	490	16,39
2025-07-18	13F	Union Bancaire Privee, UBP SA		34.486	8,10	964	10,55
2025-08-08	13F	M&G Plc		3.997.696	5,20	131.924	19,71
2025-08-19	13F	MRP Capital Investments, LLC		0	-100,00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		71	0,00	2	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	57.200	-4,67	1.866	5,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	63.600	18,66	2.075	31,58
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59.595	0,73	1.673	-13,99
2025-04-01	13F	Cornerstone Planning, LLC		12.236		395
2025-08-14	13F	Arete Wealth Advisors, LLC		24.706	9,64	1
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		2.586	13,42	73	-2,70
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		465	0,00	13	-13,33
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		20.470	-1,42	668	9,17
2025-08-14	13F	Moore Capital Management, Lp		2.052.891		66.986
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		31.381	-12,47	881	-25,30
2025-07-30	13F	Bleakley Financial Group, LLC		88.186	8,23	2.878	19,97
2025-08-08	13F/A	Sterling Capital Management LLC		119.060	-22,50	3.885	-14,09
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		430.675	-2,76	14.053	7,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		2.975	-7,29	97	3,19
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		917.083	0,00	25.743	-14,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		33.867	31,26	1.105	45,59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		474	4,87	13	-7,14
2025-07-25	13F	Cwm, Llc		129.168	23,50	4	33,33
2025-07-29	13F	Private Trust Co Na		27.454	-5,71	896	4,56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		62	-68,04	2	-83,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		287	0,00	8	-11,11
2025-07-30	13F	Whittier Trust Co		107.704	-0,14	3.514	10,71
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3.671.850	-60,63	119.812	-56,34
2025-07-09	13F	Goelzer Investment Management, Inc.		9.593	-8,84	313	1,29
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4.352	0,00	122	-14,69
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		95.596	26,89	3.119	40,69
2025-08-13	13F	Capital International Investors		17.788.742	-0,57	580.779	10,38
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		17.424	0,00	513	-8,90
2025-08-14	13F	Moore Capital Management, Lp	Call	362.900		11.841
2025-08-13	13F	Natixis		278.918	-43,67	9.101	-37,45
2025-08-13	13F	Kilter Group LLC		162		5
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-23	13F	Country Club Bank /gfn		34.255	-0,08	1.127	12,93
2025-08-12	13F	Global Retirement Partners, LLC		17.021	42,34	555	44,16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		518	2,57	15	-12,50
2025-08-14	13F	CoreFirst Bank & Trust		300		10
2025-08-13	13F	Russell Investments Group, Ltd.		2.098.221	4,62	68.494	16,13
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		221.708	-36,48	6.525	-42,08
2025-07-18	13F	Chelsea Counsel Co		4.100	0,00	134	10,83
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		94.106	-0,75	3.093	-7,06
2025-08-12	13F	Holderness Investments Co		13.528	0,00	441	10,80
2025-07-11	13F	IFM Investors Pty Ltd		478.488	0,76	15.613	11,72
2025-08-14	13F	Soroban Capital Partners LP		7.732.942	11,79	252.326	23,94
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.401	-13,72	6.996	-4,35
2025-08-29	13F	Total Investment Management Inc		107		3
2025-07-09	13F	Baron Wealth Management LLC		7.232		236
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-14	13F	Encompass Capital Advisors LLC		2.426.432		79.174
2025-08-14	13F	Corvex Management LP		1.753.068	0,00	57.203	10,87
2025-08-28	13F/A	Lavaca Capital Llc		1.200	0,00	39	11,43
2025-07-11	13F	Petredis Investment Advisors Llc		68.438	1,36	2.233	12,38
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0	-100,00
2025-08-12	13F	FourThought Financial Partners, LLC		101.818	0,62	3.322	11,59
2025-07-21	13F	Syntax Research, Inc.		324	0,00	11	11,11
2025-07-16	13F	Novem Group		7.125	-80,42	232	-78,34
2025-08-04	13F	BLB&B Advisors, LLC		37.546	-9,49	1.225	0,41
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		100.524	2.071,61	2.822	1.755,92
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1.789		58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.643.348	0,00	46.129	-14,60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3.761.473	5,21	122.737	16,65
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		123.446	-63,44	3.465	-68,78
2025-08-13	13F	Hartree Partners, LP		0	-100,00	0
2025-07-18	13F	Cohen Klingenstein LLC		40.500	0,00	1.322	10,92
2025-08-13	13F	Empire Financial Management Company, LLC		19.526	0,00	637	10,98
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.422	-12,87	40	-26,42
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.071.109	10,39	33.836	8,94
2025-08-14	13F/A	Brookfield Asset Management Inc.		765.511	-42,78	22.529	-47,82
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.094	-0,28	732	-14,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		312.095	-31,16	10.184	-23,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		23.298	4,87	654	-10,55
2025-08-14	13F	Siemens Fonds Invest GmbH		91.599	4,96	2.989	16,36
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		65.044	-71,87	2.122	-68,82
2025-07-23	13F	Vontobel Holding Ltd.		409.498	-3,33	13.362	7,18
2025-08-05	13F	Bank Of Montreal /can/	Put	50.000		1.632
2025-07-22	13F	Clarius Group, LLC		16.901	-11,00	551	-1,25
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15.816	-7,92	516	2,18
2025-08-14	13F	Glenview Trust Co		846.550	0,15	27.623	11,04
2025-08-12	13F	Fairscale Capital, LLC		1.745	93,89	62	138,46
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.067.100		34.819
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		455	11,79	13	-7,69
2025-08-04	13F	Covey Capital Advisors, LLC		31.133	0,00	1.016	10,81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		132.294	-2,43	4.317	8,17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		544.476	-2,52	17.766	17,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		41.079	21,02	1.340	34,27
2025-07-08	13F	E. Ohman J:or Asset Management AB		100.204	-5,59	3.270	4,67
2025-07-11	13F	Grove Bank & Trust		22.980	-1,41	750	9,34
2025-07-25	13F	Concord Wealth Partners		7.328	-2,82	239	8,14
2025-08-11	13F	Westpac Banking Corp		33.187	-0,07	1.083	10,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2.437	-7,41	80	2,60
2025-07-29	13F	Foster & Motley Inc		34.875	-1,92	1	0,00
2025-08-04	13F	Amalgamated Bank		365.067	-3,27	12	0,00
2025-07-22	13F	Woodmont Investment Counsel Llc		52.717	0,00	1.720	10,90
2025-08-05	13F	Bank Of Montreal /can/		2.488.754	-14,99	81.208	-5,75
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		4.165	7,01	132	5,65
2025-07-28	13F	Sagespring Wealth Partners, Llc		19.682	50,39	642	66,75
2025-03-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1.258.847	-10,98	41.378	-13,02
2025-07-17	13F	Norris Perne & French Llp/mi		8.507	0,25	278	11,24
2025-08-15	13F	CI Private Wealth, LLC		662.668	-6,86	21.653	3,41
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		36.925	66,13	1.205	84,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		306.906	28,49	10.014	42,47
2025-06-23	NP	IYT - iShares Transportation Average 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		898.634	-11,18	25.225	-24,15
2025-08-05	13F	Versor Investments LP		7.400	-78,54	241	-76,23
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		12.838	-50,00	419	-44,64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		19.920	-6,04	559	-19,68
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		16	-99,99	1	-100,00
2025-08-14	13F	Kinloch Capital, LLC		10.947	0,00	357	10,87
2025-08-14	13F	State Street Corp		87.590.569	0,37	2.858.080	11,29
2025-07-17	13F	Invesco, Llc		31.869	2,20	1.040	13,30
2025-07-24	13F	JNBA Financial Advisors		10.386	-11,88	339	-2,31
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		55.057	-5,59	1.545	-19,36
2025-08-14	13F	Wells Fargo & Company/mn	Put	300	0,00	10	12,50
2025-07-31	13F	Rational Advisors Llc		504		16
2025-08-14	13F	Wells Fargo & Company/mn		4.515.745	-7,65	147.349	2,39
2025-08-07	13F	Varma Mutual Pension Insurance Co		434.464	11,21	14.177	23,30
2025-08-07	13F	Weil Company, Inc.		35.217	0,05	1.149	11,01
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		13.592	33,39	444	48,16
2025-08-01	13F	Yukon Wealth Management, Inc.		16.899	0,84	551	11,76
2025-08-15	13F	Semmax Financial Advisors Inc.		135	-11,18	5	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		59.927	-2,29	1.955	8,31
2025-07-23	13F	Indiana Trust & Investment Management CO		16.254	-0,91	530	9,96
2025-07-25	13F	Bill Few Associates, Inc.		8.969	6,22	293	17,74
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		41.016	-4,44	1.338	5,94
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
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		56.763	-3,76	1.793	-4,98
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		150.924	1,47	4.768	0,13
2025-07-21	13F	Pflug Koory, LLC		47.721	0,00	1.557	10,90
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		52.156	-4,40	1.702	5,98
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		86.201	20,20	2.813	33,27
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		55.752	99,38	1.761	96,76
2025-07-08	13F	Braun-Bostich & Associates Inc.		6.217		203
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		167.309	4,44	4.696	-10,81
2025-08-08	13F	Wealth Alliance		20.771	19,15	678	31,97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		471.043	-2,96	13.222	-17,13
2025-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3.286.531	-2,53	105.202	-14,63
2025-07-22	13F	Highland Capital Management, Llc		123.046	-0,15	4.015	10,70
2025-08-06	13F	Sound Shore Management Inc /ct/		3.106.993	-0,11	101.381	10,75
2025-07-17	13F	Chatham Capital Group, Inc.		36.131	0,00	1.179	10,82
2025-07-28	13F	Cornerstone Wealth Group, LLC		7.939		259
2025-08-04	13F	Center for Financial Planning, Inc.		720	0,00	23	9,52
2025-08-04	13F	Arkadios Wealth Advisors		48.182	83,37	1.572	103,36
2025-08-14	13F	Barnett & Company, Inc.		25.910	57,89	845	75,31
2025-08-08	13F	Smithfield Trust Co		40.746	0,00	1	0,00
2025-08-13	13F	Millstone Evans Group, LLC		1.134	0,00	37	12,12
2025-08-14	13F	Mercer Global Advisors Inc /adv		361.306	3,87	11.790	15,17
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		755.268	25,05	22.228	14,04
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		9.230	-0,47	301	12,31
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		0	-100,00	0	-100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		17.091	-33,37	558	-26,13
2025-07-28	13F	Nexus Investment Management ULC		15.840	0,00	517	-22,99
2025-08-07	13F	Summit X, LLC		8.477	22,46	277	35,96
2025-08-14	13F	Janus Henderson Group Plc		252.680	-32,91	8.241	-24,82
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		62.723	120,30	2.047	144,44
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		606.530	-46,86	17.025	-54,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	-100,00	0	-100,00
2025-08-14	13F	NCM Capital Management, LLC		14.246	-1,38	465	9,18
2025-08-04	13F	Spire Wealth Management		3.319	-71,63	108	-68,60
2025-08-14	13F	Monetary Management Group Inc		800	0,00	26	13,04
2025-08-14	13F	GWM Advisors LLC		84.533	0,85	2.758	11,84
2025-08-05	13F	Gibraltar Capital Management, Inc.		19.572	-2,08	639	8,50
2025-07-14	13F	Caitlin John, LLC		10.875	0,00	355	10,63
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		4.040	0,00	132	11,02
2025-08-08	13F	WASHINGTON TRUST Co		31.598	-0,18	1.031	10,74
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		573.791	-7,12	18.723	2,98
2025-07-11	13F	Bdf-gestion		103.368	-9,83	3.373	-0,03
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		36.359	-5,57	1.186	4,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.296	0,00	1.478	10,88
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.287.147	19,19	107.260	32,15
2025-08-08	13F	SG Americas Securities, LLC	Put	304.700	0,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		42.652	-8,85	1.392	1,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		314.078	-4,43	10.248	5,96
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		139.344	-1,38	4.547	9,33
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		40.399	3,94	1.318	15,31
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		146.304	13,75	4.622	12,24
2025-08-04	13F	Premier Path Wealth Partners, LLC		14.882	1,54	486	12,53
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		818.790	-1,57	26.717	9,13
2025-07-23	13F	Avantra Family Wealth, Inc.		7.015		229
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14.109	2,82	460	14,14
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		401.030	14,68	11.802	4,59
2025-07-18	13F	Gold Investment Management Ltd.		121.274	2,07	4.001	14,42
2025-07-21	13F	Hilltop National Bank		37.298	93.145,00	1.217	121.600,00
2025-08-04	13F	Integrity Alliance, Llc.		7.606	-49,92	248	-44,39
2025-08-12	13F	Change Path, LLC		45.817	7,15	1.495	18,76
2025-07-29	NP	EBI - Longview Advantage ETF		29.665	389,44	937	382,99
2025-08-14	13F	USS Investment Management Ltd		355.231	0,00	11.586	10,87
2025-07-22	13F	Red Tortoise LLC		61	0,00	2	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1.034	-0,39	34	10,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.835	7,00	444	-8,64
2025-08-11	13F	Brass Tax Wealth Management, Inc		12.812	0,01	418	10,88
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		77	0,00	2	0,00
2025-08-07	13F	Garda Capital Partners Lp	Call	14.600	32,73	476	47,37
2025-08-07	13F	Garda Capital Partners Lp	Put	14.600	32,73	476	47,37
2025-08-04	13F	Live Oak Private Wealth LLC		8.470	-1,29	276	9,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-373.581	232,45	-12.190	268,58
2025-07-18	13F	Institute for Wealth Management, LLC.		69.915	-0,13	2.281	10,73
2025-08-11	13F	Atlantic Private Wealth, LLC		500	0,00	16	14,29
2025-08-06	13F	Prospera Financial Services Inc		115.377	187,79	3.765	219,07
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100,00	0
2025-08-01	13F	Pavion Blue Capital, LLC		10.146	0,00	331	11,07
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		48.787	1,42	1.592	12,44
2025-08-07	13F	Allworth Financial LP		84.652	19,77	2.762	38,93
2025-08-08	13F	Westbourne Investment Advisors, Inc.		11.395	-0,65	372	10,09
2025-08-12	13F	Coldstream Capital Management Inc		47.580	2,73	1.553	13,87
2025-05-08	13F	Hall Capital Management Co Inc		0	-100,00	0
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		626.437	-46,25	20.591	-47,48
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		38.452	0,39	1.215	-0,98
2025-07-10	13F	Piscataqua Savings Bank		14.121	-1,83	461	8,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		51.016		1.665
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.387.591	14,95	170.194	13,44
2025-08-13	13F	Beacon Pointe Advisors, LLC		121.148	-2,03	3.953	8,63
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1.316.543	23,30	41.590	21,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	93.500		3.051
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		975.718	1,30	30.823	-0,04
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		516.521	-9,70	16.854	0,12
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1.114	10,08	35	9,38
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		34.399	-26,50	1.012	-32,98
2025-08-04	13F	Linscomb & Williams, Inc.		38.448	0,04	1.255	10,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	78.600	-52,36	2.565	-47,19
2025-08-14	13F	Parallax Volatility Advisers, L.P.		468.507	3.603.800,00	15.287
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		118.630	13,35	3.491	3,38
2025-08-14	13F	Hilltop Holdings Inc.		8.575	-1,00	280	9,84
2025-07-24	13F	Costello Asset Management, INC		114.097	-1,85	3.723	8,80
2025-08-04	13F	Ledyard National Bank		17.781	-0,69	580	10,27
2025-08-14	13F	Diversify Advisory Services, LLC		28.529	-0,28	1.022	27,31
2025-05-13	13F	Shorepoint Capital Partners LLC		9.000	0,00	265	-8,97
2025-07-31	13F	Nilsine Partners, LLC		44.894	2,74	1.465	13,93
2025-08-14	13F	Principia Wealth Advisory, LLC		91	116,67	3	100,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		96.137	5,01	3.037	3,62
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		282.992	-15,07	8.940	-16,18
2025-08-14	13F	Warren Averett Asset Management, LLC		81.483	-1,06	2.659	9,70
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		114.404	71,65	3.733	90,36
2025-08-07	13F	Searle & Co.		37.692	0,00	1.230	10,82
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		22.353	1,49	1
2025-07-16	13F	Patton Fund Management, Inc.		7.912		258
2025-07-22	13F	Net Worth Advisory Group		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	27.700		904
2025-08-11	13F	Nomura Asset Management Co Ltd		694.176	2,24	22.651	13,35
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		0	-100,00	0	-100,00
2025-08-06	13F	Moors & Cabot, Inc.		69.343	-6,34	2.263	3,86
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		232.958	1,50	6.856	-7,44
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		27.422	-44,63	895	-38,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		208.986	-3,79	6.819	6,68
2025-08-07	13F	Parkside Financial Bank & Trust		17.831	0,19	582	11,09
2025-08-08	13F	Itau Unibanco Holding S.A.		844	-4,85	28
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		8.000	-46,67	261	-40,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		43.416	-3,76	1.417	6,71
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		123.740	5,54	4.038	17,01
2025-07-22	13F	Hunter Perkins Capital Management, LLC		29.500	0,00	1
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.295	-1,19	1.066	-13,48
2025-08-14	13F	SummitTX Capital, L.P.		127.289	90,10	4.153	110,81
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		143.383	-44,65	4.025	-52,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20.041	0,00	654	10,87
2025-07-28	13F	Harbour Trust & Investment Management Co		31.393	0,00	1.024	10,94
2025-07-23	13F	Heck Capital Advisors, LLC		6.261		204
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		561		18
2025-07-30	13F	Avidian Wealth Solutions, LLC		22.957	1,74	749	12,80
2025-07-14	13F	Palacios Wealth Management, LLC		6.428		210
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		323.454	-4,77	9.079	-18,68
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9.900		323
2025-08-14	13F	Manufacturers Life Insurance Company, The		2.956.863	11,20	96.483	23,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-914		-30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		943.540	11,02	30.788	23,09
2025-08-28	NP	XLI - The Industrial 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		9.131.045	-4,69	297.946	5,68
2025-08-06	13F	Sienna Gestion		32.741	0,00	975	4,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4.657	4,96	152	16,15
2025-07-28	13F	Frazier Financial Advisors, LLC		410	-75,00	13	-72,92
2025-08-12	13F	Martin Worley Group		6.997	0,00	228	11,22
2025-08-18	13F	Wolverine Trading, Llc	Call	211.400	39,45	6.957	57,65
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		577.761	0,00	18.251	-1,31
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		9.391	19,94	314	36,09
2025-08-07	13F	Davis R M Inc		34.168	-0,49	1.115	10,30
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		1.134.117	-3,69	37.006	6,78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		3
2025-04-29	13F	Financial Network Wealth Management LLC		12.300	0,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	91.500	131,06	3.011	161,37
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.869	0,00	114	-8,87
2025-08-08	13F	Cetera Investment Advisers		429.456	-3,98	14.013	6,47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.946.351	-6,06	63.509	4,15
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		683.577	-0,97	22.305	9,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		202.468	0,00	6.607	10,88
2025-08-13	13F	Banco de Sabadell, S.A		53.994	-0,66	2	0,00
2025-08-13	13F	California Public Employees Retirement System		3.206.903	3,85	104.641	15,14
2025-07-17	13F	Sound Income Strategies, LLC		7.752	-0,09	253	10,53
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.697	34,63	3.351	49,33
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		171	0,00	6	0,00
2025-08-07	13F	Vise Technologies, Inc.		16.573	27,95	541	29,19
2025-08-14	13F	Summit Trail Advisors, Llc		99.932		3.261
2025-07-29	13F	Arista Wealth Management, LLC		51.599		1.684
2025-07-10	13F	ARS Wealth Advisors Group, LLC		23.262	16,62	759	29,30
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		55.110	35,24	1.798	49,96
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9.630.091	-2,75	314.233	7,83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		199.944	10,11	6.524	22,08
2025-08-14	13F	LMR Partners LLP		1.812	-92,34	59	-91,52
2025-08-14	13F	LMR Partners LLP	Call	14.600		476
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		43.880	4,22	1.432	15,50
2025-07-30	13F	Covenant Partners, LLC		15.885	0,00	518	10,92
2025-07-30	13F	Pittenger & Anderson Inc		20.090	-5,13	656	5,14
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		353.340	-15,13	11.529	-5,90
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.005	-1,36	3.128	-2,65
2025-08-19	13F	Slocum, Gordon & Co LLP		4.500	0,00	147	10,61
2025-08-06	13F	Decker Retirement Planning Inc.		500		16
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.500.078	-6,65	78.977	-7,87
2025-08-13	13F	Baird Financial Group, Inc.		410.773	-0,93	13.404	9,85
2025-08-08	13F	SG Americas Securities, LLC		709.731	-76,04	23	-73,56
2025-08-08	13F	SG Americas Securities, LLC	Call	47.000	0,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		123		4
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.080	0,00	68	9,84
2025-08-12	13F	Bahl & Gaynor Inc		41.787	-0,04	1.364	10,81
2025-08-12	13F	Sfmg, Llc		177.537	1,32	5.793	12,35
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		291.787	-3,02	9.521	7,52
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		9.539	-32,86	268	-42,70
2025-07-17	13F	Walker Asset Management, LLC		25.959	0,16	847	11,15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		330.048	-3,39	10.769	7,11
2025-08-06	13F	Valued Wealth Advisors LLC		111	-58,58	4	-57,14
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		1.575.000	0,00	51.392	10,87
2025-07-29	13F	Bellecapital International Ltd.		7.000	0,00	228	10,68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		15.173	-6,00	447	-14,23
2025-08-14	13F	Verition Fund Management LLC	Put	176.500	98,31	5.759	119,89
2025-08-14	13F	Verition Fund Management LLC	Call	182.600	24,98	5.958	38,59
2025-07-30	13F	Strategic Blueprint, LLC		8.022	14,44	262	26,70
2025-08-14	13F	Verition Fund Management LLC		433.219	-4,08	14.136	6,35
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		164.569	-73,47	4.843	-75,81
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.941	2,96	1.793	14,14
2025-08-14	13F	Goldman Sachs Group Inc		11.558.368	35,85	377.150	50,62
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1.172	-4,40	38	5,56
2025-08-14	13F	Goldman Sachs Group Inc	Call	1.315.500	3.445,82	42.925	3.834,37
2025-07-15	13F	Patriot Investment Management Inc.		19.475	0,00	635	10,82
2025-08-14	13F	Goldman Sachs Group Inc	Put	160.000	-20,36	5.221	-11,71
2025-08-13	13F	Providence Capital Advisors, LLC		7.467	0,00	244	10,96
2025-08-12	13F	SRS Capital Advisors, Inc.		5.528	-1,99	188	12,65
2025-08-13	13F	Cambria Investment Management, L.P.		69.453		2.266
2025-07-15	13F	Pine Haven Investment Counsel, Inc		7.100	0,00	232	11,06
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		241.095	0,28	7.616	-1,04
2025-07-11	13F	Fruth Investment Management		29.200	0,00	1
2025-08-14	13F	Frisch Financial Group, Inc.		14.031	0,11	0
2025-08-19	13F	Hohimer Wealth Management, Llc		7.502	0,00	245	10,91
2025-08-13	13F	Cresset Asset Management, LLC		59.670	8,55	1.947	20,41
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		9.880	-2,99	322	7,69
2025-08-14	13F	Volterra Technologies LP		15.136		494
2025-08-01	13F	Riverwater Partners LLC		16.525	-1,59	539	9,11
2025-08-14	13F	Vista Investment Management		29.315	0,00	957	10,90
2025-07-07	13F	Retirement Wealth Solutions LLC		762	0,13	25	9,09
2025-07-17	13F	Coastline Trust Co		10.932	0,00	357	10,90
2025-04-04	13F	Legacy Private Trust Co.		0	-100,00	0
2025-05-15	13F	Shay Capital LLC		0	-100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		49.348		1.452
2025-08-12	13F	Handelsbanken Fonder AB		1.062.622	-5,79	35	3,03
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		39.629	-8,30	1.293	1,73
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		11.115	-0,69	363	10,03
2025-08-14	13F	Toroso Investments, LLC		165.726	-10,88	5.408	-1,21
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		53.627	0,00	1.750	10,84
2025-08-11	13F	Lsv Asset Management		9.900	0,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		22.812	1,45	721	0,14
2025-07-29	13F	BKD Wealth Advisors, LLC		87.904	-1,87	2.868	8,80
2025-08-12	13F	Westfield Capital Management Co Lp		1.673.055	-4,56	54.592	5,81
2025-08-06	13F	Fox Run Management, L.l.c.		30.129		983
2025-08-14	13F	London Co Of Virginia		105.934	0,00	3.457	10,88
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		6.700		219
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		3.460	-7,26	113	2,75
2025-08-11	13F	Portside Wealth Group, LLC		20.019	-26,76	653	-18,78
2025-08-12	13F	Southeast Asset Advisors Inc.		35.582	0,00	1.161	10,89
2025-08-08	13F	Ironwood Investment Counsel, LLC		9.086	-0,70	296	10,04
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-07-10	13F	Bath Savings Trust Co		28.414	0,00	927	10,89
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1.318.485	-31,32	41.651	-32,22
2025-07-29	13F	Nordea Investment Management Ab		170.085	-94,63	5.563	-94,02
2025-07-21	13F	Cromwell Holdings LLC		3.410	-39,25	111	-32,73
2025-07-01	13F	Park National Corp /oh/		135.592	-10,25	4.424	-0,49
2025-08-01	13F	Redmond Asset Management, LLC		13.621	10,74	444	22,99
2025-07-08	13F	Zrc Wealth Management, Llc		4.064	-14,15	133	-5,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		34.764	-9,11	1.134	0,80
2025-08-13	13F	Colonial Trust Advisors		4.149	-15,31	135	-6,25
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		10.147	-13,21	285	-26,04
2025-07-30	13F	Wallace Advisory Group, LLC		12.148	1,84	358	-7,03
2025-07-16	13F	West Branch Capital LLC		7.502	-27,91	245	-20,26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		64.148	-4,33	2.093	6,08
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		56.476.106	-25,98	1.842.815	-17,93
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.877	0,40	2.270	-14,24
2025-08-12	13F	Jpmorgan Chase & Co	Call	57.100	185,50	1.863	216,84
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		15.641	-9,67	439	-24,57
2025-08-14	13F	McIlrath & Eck, LLC		989	-69,47	32	-66,32
2025-04-15	13F	Noble Wealth Management PBC		529	-3,64	16	-11,76
2025-08-14	13F	Evercore Wealth Management, LLC		14.540	-4,55	474	5,80
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		167.508	-1,47	5.466	9,23
2025-08-14	13F	Money Concepts Capital Corp		10.519	-23,64	343	-15,31
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3.252	23,37	106	37,66
2025-08-14	13F	Howard Hughes Medical Institute		416		14
2025-08-13	13F	Colonial Trust Co / SC		19.257	0,66	628	11,74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		23.732	4,06	774	15,35
2025-08-05	13F	Core Alternative Capital		1.877	0,00	61	10,91
2025-08-15	13F	Captrust Financial Advisors		405.828	0,79	13.242	11,75
2025-08-05	13F	Wellington Shields & Co., LLC		33.847	0,00	1.104	10,84
2025-07-09	13F	Renaissance Investment Group LLC		8.810	0,00	287	10,81
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		5.044	-18,76	165	-9,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-693		-23
2025-08-14	13F	Point72 Europe (London) LLP		23.800		777
2025-07-30	13F/A	Old Point Trust & Financial Services N A		13.353	-16,54	436	-7,45
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.447.705	15,59	68.707	-1,29
2025-07-07	13F	Greenfield Savings Bank		13.284	20,97	433	34,06
2025-07-11	13F	Diversified Trust Co		10.611	14,94	346	27,68
2025-07-28	13F	RCS Financial Planning, LLC		13.190	-0,08	430	10,82
2025-08-15	13F	Great West Life Assurance Co /can/		2.253.576	25,09	74	37,74
2025-08-14	13F	Rafferty Asset Management, LLC		550.794	-6,59	17.972	3,57
2025-07-23	13F	BankPlus Trust Department		6.130	0,00	200	11,11
2025-08-14	13F	Fiduciary Trust Co		49.253	-0,93	1.607	9,84
2025-07-29	13F	Roof Eidam & Maycock/adv		13.941	0,00	455	10,73
2025-08-14	13F	Yaupon Capital Management LP		1.036.094		33.808
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		38.759.848	-0,67	1.264.734	10,14
2025-08-14	13F	Catalyst Financial Partners Llc		16.628	-0,36	543	10,39
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		176.700	7,29	5.766	18,94
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2.301	-77,83	75	-75,41
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.400	0,00	4.940	10,89
2025-07-30	13F	Principle Wealth Partners Llc		10.424	4,99	340	16,44
2025-08-11	13F	HighTower Advisors, LLC		1.543.576	-2,24	50.367	8,39
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14.443	-18,31	405	-30,29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-08	13F	KBC Group NV		169.965	-78,68	6	-78,26
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		133.185	0,00	4.207	-1,31
2025-07-29	13F	Private Wealth Management Group, LLC		941	-24,11	31	-16,67
2025-08-12	13F	Aviso Financial Inc.		18.532	-32,57	605	-25,25
2025-07-15	13F	Graypoint LLC		32.916	1,07	1.074	12,11
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		270.785	-7,79	7.601	-21,26
2025-07-31	13F	Nisa Investment Advisors, Llc		986.940	3,06	32.204	14,27
2025-08-07	13F	Howard Bailey Securities, Llc		14.209	-0,05	464	10,77
2025-07-31	13F	Catalyst Capital Advisors LLC		4.784	223,02	156	262,79
2025-08-14	13F	Mml Investors Services, Llc		507.317	-7,55	17	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16.037	-10,14	523	-0,38
2025-07-10	13F	Bigelow Investment Advisors, LLC		16.481	-5,27	538	4,88
2025-08-14	13F	TCG Advisory Services, LLC		10.231	4,69	334	16,03
2025-07-24	13F	Baxter Bros Inc		98.276	0,01	3.207	10,86
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		7
2025-07-29	13F	Yoffe Investment Management, LLC		31.770	0,00	1.037	10,92
2025-07-08	13F	Everpar Advisors Llc		7.476	-25,48	244	-17,63
2025-08-04	13F	Creative Financial Designs Inc /adv		29.466	0,50	961	11,48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		18.805	10,59	614	22,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50.257	15,68	1.588	14,17
2025-07-11	13F	Trust Co Of Virginia /va		324.774	-0,21	10.597	10,64
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		2.600.148	-25,09	84.843	-16,95
2025-07-09	13F	Werlinich Asset Management, LLC		25.026	0,00	817	10,87
2025-07-21	13F	Riverview Trust Co		1.875	-19,49	61	-10,29
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		1.628.255	41,80	53.130	57,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		607	-30,15	20	-24,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		94.470	2,54	3.083	13,68
2025-08-08	13F	Altfest L J & Co Inc		9.681	0,00	316	10,92
2025-05-02	13F	Retirement Planning Co of New England, Inc.		24.558		723
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6.161.196	16,26	201.040	28,90
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		7.780	21,83	218	4,31
2025-08-04	13F	Flagship Harbor Advisors, Llc		12.435	-26,39	406	-18,51
2025-07-28	NP	QLD - ProShares Ultra QQQ		694.634	8,91	21.943	7,48
2025-08-14	13F	Susquehanna International Group, Llp		1.080.233	263,12	35.248	302,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		68.716	0,00	2.242	10,88
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.276.200	493,03	41.642	557,54
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		1.107.610	-3,04	34.989	-4,31
2025-08-14	13F	Susquehanna International Group, Llp	Put	816.400	660,15	26.639	743,01
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		476.313	1,49	13.370	-13,33
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		24.027	-0,05	759	-1,30
2025-08-08	13F	Intech Investment Management Llc		63.921	11,83	2.086	23,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.875	37,16	61	52,50
2025-08-05	13F	State Of Michigan Retirement System		534.884	2,24	17.453	13,35
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		146.993	13,67	4.126	-2,92
2025-08-04	13F	FRG Family Wealth Advisors LLC		13.860	0,00	452	11,06
2025-04-28	13F	Horizon Financial Services, Llc		0	-100,00	0
2025-08-13	13F	Sepio Capital, LP		11.087	-3,44	362	7,12
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4.842	-8,54	158	1,29
2025-08-13	13F	Natixis Advisors, L.p.		976.244	16,65	32	29,17
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		23.728	-9,82	774	0,00
2025-07-29	13F	Cidel Asset Management Inc		15.453	0,00	504	11,01
2025-08-05	13F	Plato Investment Management Ltd		9	12,50	0
2025-08-11	13F	Banque Cantonale Vaudoise		74.151	55,66	2	100,00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		36.347	-21,27	1.186	-12,67
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.424.700	-3,28	68.061	-17,40
2025-07-17	13F	Greenleaf Trust		72.539	-4,97	2.367	5,34
2025-07-25	13F	Sequoia Financial Advisors, LLC		151.827	5,38	4.954	16,84
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		47.253	-1,00	1.542	9,76
2025-08-04	13F	AMG National Trust Bank		136.569	44,67	4.456	60,40
2025-07-07	13F	Versant Capital Management, Inc		2.384	7,10	78	18,46
2025-07-23	13F	Maryland State Retirement & Pension System		90.120	0,00	2.941	10,86
2025-08-14	13F	Lighthouse Investment Partners, LLC		242.829	10,55	7.924	22,57
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		17.017	31,71	555	46,05
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		44.241	0,00	1.444	10,83
2025-08-05	13F	Key FInancial Inc		2.752	16,56	90	28,99
2025-04-01	NP	PKW - Invesco BuyBack 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		1.069.086	32,64	35.141	29,60
2025-08-14	13F	ArrowMark Colorado Holdings LLC		7.020	0,00	229	11,17
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		12.700	-0,45	414	10,40
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Fiduciary Group LLC		44.286	2,07	1.445	13,24
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		15.817	2,73	516	13,91
2025-08-15	13F/A	MUFG Securities EMEA plc		335.550		10.949
2025-04-28	13F	Pinnacle Financial Partners Inc		23.934	-27,84	704	-34,21
2025-07-21	13F	Kennebec Savings Bank		917	0,00	30	11,54
2025-08-14	13F	Lazard Asset Management Llc		34.492.262	41,26	1.125	56,69
2025-07-24	13F	Capital Advisors, Ltd. LLC		2.676	22,75	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630.523	0,53	17.699	-14,15
2025-07-11	13F	Wedge Capital Management L L P/nc		334.105	-0,57	10.902	10,23
2025-08-15	13F	Concentric Capital Strategies, LP		191.932		6.263
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		11.520	0,00	376	10,62
2025-07-24	13F	Brandywine Oak Private Wealth Llc		13.021	0,00	425	10,70
2025-08-08	13F	Pinney & Scofield, Inc.		2.925	0,00	95	10,47
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		650.439	6,29	21	16,67
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		21.989	51,11	617	29,08
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		92.673		3.024
2025-07-18	13F	Community Bank & Trust, Waco, Texas		57.186	0,50	2	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		122.884	3,61	4.009	14,87
2025-08-13	13F	Cheviot Value Management, LLC		5.730	0,00	203	24,54
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2.480		-82
2025-08-06	13F	Penserra Capital Management LLC		165	0,00	0
2025-07-23	13F	REAP Financial Group, LLC		2.198	48,82	72	65,12
2025-07-29	13F	Regions Financial Corp		162.482	15,72	5.302	28,29
2025-08-07	13F	Proficio Capital Partners LLC		19.089	18,32	623	31,22
2025-07-10	13F	Trust Point Inc.		8.080	-6,12	264	3,95
2025-07-17	13F	Raleigh Capital Management Inc.		10.198	-1,71	333	8,85
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10.200	0,00	333	10,67
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		34.617	-29,08	1.130	-21,38
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6.585	-42,78	211	-50,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4.937.350	1,78	161.106	12,84
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		3.638	0,03	119	10,28
2025-08-15	13F	44 Wealth Management Llc		18.885		616
2025-08-05	13F	Allstate Corp		0	-100,00	0
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		502.537	8,04	14.106	-7,74
2025-07-25	13F	Stephens Consulting, LLC		54		2
2025-07-25	13F	Sovereign Financial Group, Inc.		33.126	-3,44	1.081	7,04
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	89.300	11,62	2.914	23,75
2025-08-13	13F	Knollwood Investment Advisory, LLC		9.493	0,00	310	10,75
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		847.829	9,03	23.799	-6,89
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630.432	-12,18	17.696	-25,00
2025-08-13	13F	Capital Research Global Investors		9.601.942	4,06	313.311	15,38
2025-08-07	13F	Montag A & Associates Inc		9.000	0,00	294	10,98
2025-08-18	13F	Onefund, Llc		5.026		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		751.995	1,13	21.108	-13,64
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		47.433	-30,35	1.331	-40,53
2025-08-14	13F	Sei Investments Co		1.770.291	-2,77	57.764	7,80
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		7.903		222
2025-07-09	13F	Pines Wealth Management, LLC		10.974	15,01	369	44,88
2025-08-04	13F	Hantz Financial Services, Inc.		137.474	-3,60	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		100.197	-5,10	3.269	5,21
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17.116		504
2025-07-29	13F	Kanawha Capital Management Llc		49.715	-1,97	1.622	8,71
2025-07-30	13F	Black Diamond Financial, LLC		15.147	-0,10	494	10,76
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-07-23	13F	Broderick Brian C		7.800	0,00	255	10,92
2025-08-08	13F	Skylands Capital, LLC		302.075	-6,21	9.857	3,99
2025-08-12	13F	J.w. Cole Advisors, Inc.		85.417	11,75	2.787	23,92
2025-08-14	13F	Diversify Wealth Management, Llc		14.047	-4,74	503	21,79
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		109.104	0,00	3.063	-14,61
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		70.783	7,93	1.987	-7,84
2025-08-06	13F	Ing Groep Nv		384.867	101,75	12.558	123,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		28.497	2,72	930	13,85
2025-07-07	13F	Roxbury Financial LLC		4.962	-4,78	162	-3,01
2025-07-17	13F	Paradigm Financial Partners, Llc		18.973	-22,19	619	-13,67
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		26.836	10,27	876	22,21
2025-07-22	13F	Iron Horse Wealth Management, LLC		162	0,00	5	25,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		2.331	0,00	76	11,76
2025-08-14	13F	Sculptor Capital LP		308.000	8,45	10.050	20,24
2025-08-11	13F	Covestor Ltd		3.588	13,69	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		13.535	0,00	442	10,80
2025-07-23	13F	TriaGen Wealth Management LLC		10.826	0,18	353	11,01
2025-08-08	13F	Mv Capital Management, Inc.		1.832	-24,64	60	-16,90
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100,00	0	-100,00
2025-08-13	13F	DRH Investments, Inc.		300.082	4,37	9.792	15,71
2025-08-14	13F	Harwood Advisory Group, LLC		672	0,00	22	0,00
2025-08-05	13F	Snider Financial Group		7.301	3,06	238	14,42
2025-07-18	13F	PBMares Wealth Management LLC		29.833	-0,00	973	10,82
2025-08-27	NP	Meketa Infrastructure Fund		26.493	-10,70	864	-1,03
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		162.264	-60,96	4.775	-64,40
2025-07-17	13F	Catalytic Wealth RIA, LLC		28.023	106,19	914	129,07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		80.291	-2,54	2.639	-4,76
2025-08-13	13F	Truvestments Capital Llc		5.698	-3,68	186	6,32
2025-05-01	13F	Bleakley Financial Group, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Pathstone Holdings, LLC		248.744	-5,26	8.118	5,01
2025-07-22	13F	Grimes & Company, Inc.		9.000	13,74	294	26,29
2025-08-06	13F	Atlantic Union Bankshares Corp		52.464	-67,29	1.712	-63,75
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		2.520.010	20,26	82.228	33,33
2025-08-01	13F	Reliant Investment Partners, LLC		35.416	-2,34	1.156	8,25
2025-05-29	NP	Versus Capital Infrastructure Income Fund		1.086	-4,06	32	-13,89
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		807	0,37	24	-8,00
2025-04-23	13F	Eagle Strategies LLC		0	-100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		3.893	-5,69	130	7,44
2025-08-14	13F	Xponance, Inc.		278.723	0,90	9.095	11,87
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100,00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		33.100	10,33	1.080	22,45
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.413	21,91	7.845	35,17
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		11.511.532	-3,18	375.621	7,35
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		285.577	-43,89	9.313	-37,79
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		16.288	21,33	531	34,43
2025-08-07	13F	HighPoint Advisor Group LLC		65.613	-0,05	2.141	16,24
2025-08-13	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		29.914	-19,40	880	-26,48
2025-07-11	13F	Wright Investors Service Inc		16.318	0,37	532	11,30
2025-07-11	13F	Kapstone Financial Advisors LLC		18.778	0,00	613	10,87
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		167	7,74	5	25,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.882	-23,48	9.035	-15,16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4.591	-7,01	150	2,76
2025-04-10	13F	Romano Brothers And Company		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		141.179	-42,25	4.607	-35,98
2025-07-24	13F	Ronald Blue Trust, Inc.		36.117	1,12	1.178	12,08
2025-07-17	13F	Grandview Asset Management LLC		30.867	-7,76	1
2025-07-25	13F	Board of the Pension Protection Fund		24.600		803
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		427	-28,24	13	-31,58
2025-07-28	13F	Ritholtz Wealth Management		87.743	-6,21	2.863	4,00
2025-08-04	13F	Wolverine Asset Management Llc		20.000		653
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		697	-2,52	20	-17,39
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		120.602	0,00	3.935	10,88
2025-08-20	13F	Kentucky Retirement Systems		123.527	-6,15	4.031	4,05
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		11.000	0,92	359	11,88
2025-08-08	13F	Fortis Group Advisors, LLC		3.015	0,00	98	11,36
2025-08-11	13F	Nordwand Advisors, LLC		37.482	8.229,33	1.223	9.307,69
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		10.621	-17,81	347	-8,95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		154.401	8,54	4.878	7,12
2025-08-06	13F	Horan Securities, Inc.		28.776	0,00	939	10,87
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		38	0,00	1	0,00
2025-08-08	13F	Flaharty Asset Management, LLC		225	0,00	7	16,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.990	-6,25	130	4,00
2025-04-29	13F	Hm Payson & Co		340.060	-1,64	10.008	-10,30
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		335.401	-38,79	9.871	-44,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		111.749	18,46	3.646	31,34
2025-08-05	13F	Intellectus Partners, LLC		46.180	2,58	1.507	13,75
2025-08-14	13F	Millennium Management Llc	Call	95.400	-86,26	3.113	-84,77
2025-07-22	13F	HFM Investment Advisors, LLC		224	26,55	7	40,00
2025-08-14	13F	Millennium Management Llc	Put	570.300	20,32	18.609	33,40
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		1.616.886	-0,34	52.759	10,50
2025-08-14	13F	Millennium Management Llc		4.148.493	-22,58	135.365	-14,16
2025-07-18	13F	SOA Wealth Advisors, LLC.		88.842	-13,88	89	-14,56
2025-08-08	13F	Creative Planning		803.601	16,53	26.222	29,20
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		13.229	47,51	432	63,88
2025-08-04	13F	Great Lakes Retirement, Inc.		55.749		1.819
2025-07-21	13F	HighMark Wealth Management LLC		326	24,90	11	42,86
2025-07-29	NP	BLES - Inspire Global Hope ETF		10.365	9,96	327	8,64
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-07-18	13F	RKL Wealth Management LLC		15.138	-1,08	494	9,56
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277.370		9.051
2025-08-07	13F	Hughes Financial Services, LLC		147	-0,68	5	25,00
2025-08-14	13F	Norinchukin Bank, The		140.656	5,32	4.590	16,77
2025-08-14	13F	Gen-Wealth Partners Inc		2.933	0,38	96	11,76
2025-08-14	13F	Farringdon Capital, Ltd.		10.885	-0,16	355	10,94
2025-08-14	13F	CTC Alternative Strategies, Ltd.		23.200		757
2025-08-14	13F	Cache Advisors, LLC		7.200	0,00	235	10,90
2025-08-28	NP	TUG - STF Tactical Growth ETF		23.322	-2,68	761	7,80
2025-08-13	13F	Garner Asset Management Corp		7.903	-16,84	258	-7,89
2025-07-23	13F	Citizens National Bank Trust Department		67.460	-0,16	2.201	10,71
2025-08-13	13F	Amundi		11.799.416	-9,36	396.578	8,84
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-07-24	13F	Papp L Roy & Associates		7.200	0,00	235	10,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		268.679	-5,70	8.767	4,56
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		225.899	21,55	7.371	34,78
2025-05-14	13F	Credit Agricole S A		711.603	106,21	20.942	88,07
2025-08-06	13F	Outfitter Financial LLC		40.310	-0,67	1.315	10,13
2025-08-13	13F	EverSource Wealth Advisors, LLC		10.467	-17,09	342	-8,09
2025-08-14	13F	Investment Management Corp of Ontario		46.409	-14,86	1.514	-5,61
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		471.254	-1,38	13.228	-15,78
2025-08-14	13F	Parvin Asset Management, LLC		375	-30,17	12	-20,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		194.792	2,68	6.356	13,85
2025-08-13	13F	RIA Advisory Group LLC		14.092	2,91	460	13,90
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		2.958	14,52	83	-1,19
2025-08-08	13F	MTM Investment Management, LLC		69.090	0,00	2.254	10,49
2025-07-11	13F	Congress Park Capital LLC		29.690	0,00	969	10,88
2025-08-14	13F	J. Goldman & Co LP		1.169.242		38.152
2025-08-11	13F	ARS Investment Partners, LLC		7.080	0,00	231	1,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2.429	-7,04	79	3,95
2025-08-14	13F	Treasurer of the State of North Carolina		876.889	-0,61	29	12,00
2025-08-11	13F	Aspen Investment Management Inc		48.182	-1,51	2	0,00
2025-07-30	13F	Princeton Global Asset Management LLC		1.600	-5,66	52	6,12
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		373.860	-46,35	10.494	-54,18
2025-07-29	13F	Calamos Wealth Management LLC		15.260	-21,06	498	-12,50
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		36.126	-2,44	1.179	8,17
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		520.332	7,04	14.606	-8,59
2025-08-08	13F	Vestcor Inc		38.520	-51,16	1	-50,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		434	10,15	12	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2.158.716	64,95	60.595	40,86
2025-08-15	13F	State of Tennessee, Treasury Department		669.829	-3,68	21.857	6,80
2025-08-14	13F	Aventail Capital Group, LP		609.797		19.898
2025-08-11	13F	GW&K Investment Management, LLC		2.052	35,98	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		23.465	-82,48	766	-80,58
2025-08-11	13F	Wealthspire Advisors, LLC		29.135	-52,11	951	-46,93
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		43.754	-11,64	1.428	-2,06
2025-07-22	13F	Gf Fund Management Co. Ltd.		374.135	0,57	12.208	11,51
2025-08-08	13F	Calamos Advisors LLC		1.255.670	-20,79	40.973	-12,18
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		43.992	-4,93	1.435	5,44
2025-07-01	13F	Burkett Financial Services, Llc		1.008	0,40	33	10,34
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		1.052.006	-5,08	29.530	-18,95
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		1.409.800	0,00	39.573	-14,60
2025-07-28	13F	IFG Advisors, LLC		8.976	0,00	293	10,61
2025-08-27	NP	Liberty All Star Equity Fund		428.535	0,00	13.983	10,88
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		89.310		2.507
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		477	0,00	16	7,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		363.378	56,53	11.857	73,55
2025-08-01	13F	Howard Capital Management Inc.		52.672	4,97	1.719	16,40
2025-08-14	13F	Stifel Financial Corp		716.413	-6,02	23.377	4,19
2025-07-31	13F	First Business Financial Services, Inc.		11.620	-81,93	379	-79,97
2025-05-02	13F	Portman Square Capital LLP		0	-100,00	0
2025-07-22	13F	DT Investment Partners, LLC		4.740	0,00	155	10,79
2025-08-13	13F	Bridgewater Associates, LP		119.583	-83,73	3.902	-81,96
2025-08-05	13F	Sumitomo Life Insurance Co		41.092	-5,49	1.341	4,77
2025-08-01	13F	Bank of Jackson Hole Trust		546	0,00	18	0,00
2025-07-18	13F	Lockerman Financial Group, Inc.		0	-100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		825	0,00	27	8,33
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2.750	-50,32	77	-57,46
2025-07-16	13F	Perigon Wealth Management, LLC		24.660	0,03	805	10,90
2025-08-12	13F	APG Asset Management N.V.		1.052.000	-0,29	29.243	1,73
2025-08-13	13F	Elgethun Capital Management		12.310	0,00	402	10,77
2025-08-14	13F	Abbot Financial Management, Inc.		23.542	-0,84	768	10,03
2025-05-15	13F	Texas Permanent School Fund		209.572		5.883
2025-07-28	13F	Twin Tree Management, LP	Call	494.100	-30,22	16.122	-22,64
2025-07-28	13F	Twin Tree Management, LP		354.068		11.553
2025-08-12	13F	LPL Financial LLC		1.668.518	-3,29	54.444	7,23
2025-08-14	13F	Allred Capital Management, LLC		6.285	-13,95	205	-4,21
2025-08-14	13F	Fayez Sarofim & Co		132.000	-1,41	4.307	9,31
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8.691	130,04	284	154,95
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		501.477	0,00	15.842	-1,31
2025-07-28	NP	SSO - ProShares Ultra S&P500		173.937	-0,80	5.495	-2,10
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		109.891	9,68	3.234	0,03
2025-08-05	13F	Bridgewater Advisors Inc.		32.461	0,15	1.143	25,74
2025-08-08	13F	Allianz Se		193.239	0,00	6.305	10,87
2025-08-13	13F	Alerus Financial Na		2.463		80
2025-08-13	13F	Mackenzie Financial Corp		198.432	1,63	6.475	12,67
2025-08-04	13F	Buckhead Capital Management Llc		25.029	-65,61	817	-61,89
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		293		9
2025-07-18	13F	Pure Financial Advisors, Inc.		11.934		389
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-07-29	NP	JHGEX - Global Equity Fund Class A		377.959	22,70	11.940	21,09
2025-07-25	13F	M.e. Allison & Co., Inc.		6.759		221
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.475.819	6,81	149.806	21,02
2025-07-29	NP	SFY - SoFi Select 500 ETF		9.911	-7,51	313	-8,75
2025-07-14	13F	Park Avenue Securities Llc		93.578	7,64	3	50,00
2025-08-12	13F	YANKCOM Partnership		968	0,00	32	10,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10.079	-71,52	329	-68,49
2025-07-21	13F	Barrett & Company, Inc.		1.046	0,00	34	13,33
2025-08-11	13F	Principal Securities, Inc.		20.626	-23,42	673	-22,55
2025-08-12	13F	Wulff, Hansen & Co.		59.175	-1,84	1.931	8,79
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		60.380.908	-0,82	1.970.229	9,96
2025-08-01	13F	Advisory Alpha, LLC		34.581	-0,21	1.128	10,70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		30.811	16,62	865	-0,46
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		6.764	25,77	221	39,24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3.683	115,13	116	114,81
2025-07-23	13F	Roundview Capital LLC		38.494	-8,55	1.256	1,45
2025-08-18	13F	Old North State Trust, LLC		8.351		0
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		34.321	0,00	1.084	-1,28
2025-08-11	13F	Strategic Equity Management		6.518		213
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		252	-64,36	8	-60,00
2025-08-11	13F	Empirical Finance, LLC		71.727	0,59	2.340	11,53
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		30.853	-4,25	1.007	6,12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2.525	-1,17	80	-2,47
2025-07-31	13F	AlTi Global, Inc.		11.164	3,63	366	15,46
2025-08-07	13F	Acadian Asset Management Llc		5.847	0,00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.716	1.000,00	54	980,00
2025-07-17	13F	Wolff Wiese Magana Llc		300	0,00	10	12,50
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.742.129	-0,41	57	14,00
2025-08-12	13F	OneAscent Financial Services LLC		9.579	-51,86	0
2025-08-14	13F	New England Asset Management Inc		206.970	11,04	6.753	23,12
2025-04-14	13F	Regent Peak Wealth Advisors LLC		7.858	-6,97	231	-15,07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		459	-41,60	15	-39,13
2025-07-11	13F	Pinnacle Bancorp, Inc.		600		20
2025-07-15	13F	Forte Capital Llc /adv		10.075	0,00	329	10,81
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		562.370	-3,79	18.350	6,67
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-14	13F	Hara Capital LLC		18.240	0,00	595	11,01
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47.104	8,36	1.322	-7,42
2025-08-15	13F	Provenance Wealth Advisors, LLC		2.096	0,00	68	11,48
2025-08-14	13F	Mariner, LLC		446.152	-1,24	14.560	9,51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		410.056	48,78	11.510	27,06
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-04-18	13F	Global Trust Asset Management, LLC		0	-100,00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		112.005	0,00	3.682	-2,28
2025-07-02	13F	InvesTrust		18.003	0,00	587	10,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		286.783	26,66	9.358	40,43
2025-08-11	13F	Heritage Wealth Advisors		71.252	0,00	2.325	10,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-64.776	-0,00	-2.114	10,86
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		67.000	-59,86	1.881	-66,51
2025-07-29	13F	Stratos Wealth Partners, LTD.		23.132	-4,85	755	5,45
2025-07-21	13F	Successful Portfolios LLC		12.176	0,66	397	11,83
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		477.903	1,51	15.594	12,55
2025-08-13	13F	Ostrum Asset Management		18.953	-46,69	618	-40,92
2025-08-05	13F	Sigma Planning Corp		44.028	-13,63	1.437	-4,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		982.200	0,00	32.049	10,87
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		160	0,00	5	25,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		40.684	3,94	1.328	15,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		425	0,24	14	8,33
2025-07-31	13F	Hartford Financial Management Inc.		126.357	-49,06	4.123	-43,52
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1.063.741	0,00	34.710	10,87
2025-07-25	13F	Johnson Investment Counsel Inc		101.532	-12,13	3.313	-2,59
2025-07-25	13F	Verdence Capital Advisors LLC		9.451	6,16	308	17,56
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		450.273	1,18	14.224	-0,14
2025-07-22	13F	Firethorn Wealth Partners, Llc		39.260	-21,35	1.281	-12,80
2025-07-14	13F	Lee-Kelleher Wealth Management		7.200	0,00	235	10,90
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		118.266	-16,16	3.859	-7,03
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		848.451		27.685
2025-08-05	NP	HOVLX - Value Fund		476.782	-12,05	15.557	-2,48
2025-05-12	13F	Sandy Spring Bank		18.649	-8,64	549	-16,72
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		8.582		280
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8.456	10,99	237	-5,20
2025-08-11	13F	Primecap Management Co/ca/		2.202.000	-1,56	71.851	9,14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.344	16,76	435	29,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		251.766	-13,13	8.215	-3,68
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		7.598	-15,77	213	-28,04
2025-04-08	13F	Cascade Investment Advisors, Inc.		0	-100,00	0	-100,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		272.832	0,00	8.903	10,87
2025-08-04	13F	Mayflower Financial Advisors, LLC		11.499	2,32	375	13,64
2025-05-14	13F	Zuckerman Investment Group, LLC		0	-100,00	0
2025-07-02	13F	Jacobs & Co/ca		406.338	-0,47	13	8,33
2025-08-12	13F	Landing Point Financial Group, LLC		18.903	0,21	617	10,99
2025-08-13	13F	Fisher Asset Management, LLC		25.272.260	0,75	824.634	11,71
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-29	13F	Activest Wealth Management		908	865,96	30	1.350,00
2025-08-14	13F	IHT Wealth Management, LLC		44.580	-10,93	1.455	-1,22
2025-07-25	13F	Iron Financial, LLC		6.274		205
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1.536		45
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		66.571	-0,50	1.869	-15,05
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		37.939	-4,59	1.238	5,73
2025-07-29	13F	TFC Financial Management		88	-12,00	3	0,00
2025-08-07	13F	Rossmore Private Capital		23.658	-1,10	772	9,67
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1.079	7,79	35	20,69
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		43.459	-9,72	1.418	0,14
2025-08-07	13F	Resources Investment Advisors, LLC.		82.577	5,04	2.694	16,47
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		12.996	0,00	416	-12,42
2025-07-22	13F	Belpointe Asset Management LLC		9.562	-3,17	312	7,59
2025-08-11	13F	Citigroup Inc	Call	381.500	20,42	12.448	33,52
2025-08-18	13F	Pacific Center for Financial Services		720	0,00	23	9,52
2025-08-11	13F	Citigroup Inc		2.792.990	-21,93	91.135	-13,44
2025-08-06	13F	Commonwealth Equity Services, Llc		1.027.373	22,29	34	37,50
2025-08-11	13F	Citigroup Inc	Put	65.000	-89,27	2.121	-88,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		184.139	-31,01	5.169	-41,09
2025-08-14	13F	Waters Parkerson & Co., Llc		43.865	0,00	1.431	10,93
2025-07-24	13F	Callan Family Office, LLC		46.313	222,09	1.511	257,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		19.566	-35,63	549	-45,05
2025-08-12	13F	Osborne Partners Capital Management, Llc		16.785	0,00	548	10,95
2025-04-10	13F	First Financial Corp /in/		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		28.456	-8,55	899	-9,84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		52.608	-11,97	1.717	-2,39
2025-07-29	13F	Stratos Wealth Advisors, LLC		23.801	2,91	777	14,12
2025-07-31	13F	WFA Asset Management Corp		2.112	0,33	71	-10,26
2025-08-07	13F	Profund Advisors Llc		163.314	14,09	5.329	26,50
2025-07-10	13F	High Net Worth Advisory Group LLC		10.400	0,00	339	10,78
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.827	2,87	1.735	-12,15
2025-08-14	13F/A	Perritt Capital Management Inc		4.514	0,00	147	11,36
2025-07-29	13F	Latitude Advisors, LLC		11.865	0,03	387	10,89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		211.485	13,67	6.681	12,17
2025-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1.662.046	-1,76	53.202	-13,96
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3.155.221	2,73	102.955	13,90
2025-07-01	13F	First National Bank Sioux Falls		40.500	0,00	1.322	10,92
2025-08-14	13F	Heritage Wealth Management, Inc.		27.013	-1,05	881	9,71
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5.946	-7,21	194	3,19
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		20.755	-44,16	677	-38,06
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		25.854	51,05	844	52,72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.380	-35,72	4.503	-28,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.470.216	-31,21	80.603	-23,73
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		112	-3,45	4	0,00
2025-08-04	13F	Assetmark, Inc		422.637	-2,24	13.791	8,39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3.864	1,02	12.608	12,01
2025-08-14	13F	Hancock Whitney Corp		143.881	51,81	4.695	68,30
2025-08-18	13F/A	Kestra Investment Management, LLC		7.226	844,58	236	968,18
2025-07-30	13F	D.a. Davidson & Co.		345.753	4,40	11.282	15,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		3.140	0,00	88	-14,56
2025-08-06	13F	Rialto Wealth Management, LLC		75	-69,39	2	-71,43
2025-07-29	13F	LMG Wealth Partners, LLC		7.613	0,00	248	10,71
2025-04-25	NP	VCULX - Growth Fund		14.373	3,89	460	-8,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		85.479	0,00	2.789	10,89
2025-08-14	13F	Glen Eagle Advisors, LLC		3.405	-35,27	111	-27,92
2025-07-10	13F	YHB Investment Advisors, Inc.		8.513	-1,78	278	8,63
2025-08-07	13F	Sierra Ocean, Llc		1.029	2,49	34	13,79
2025-08-08	13F	SBI Securities Co., Ltd.		968	0,10	32	10,71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		827.282	4,16	26.994	15,49
2025-08-13	13F	Transce3nd, LLC		52		2
2025-07-15	13F	Norden Group Llc		21.605	-20,71	705	-12,11
2025-05-15	13F	Candlestick Capital Management LP		0	-100,00	0	-100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1.909		62
2025-08-26	NP	NOSIX - Northern Stock Index Fund		559.011	-4,15	18.241	6,27
2025-05-23	NP	Versus Capital Real Assets Fund Llc		229.231	-26,44	6.746	-32,91
2025-08-08	13F	Bailard, Inc.		15.841	-0,18	517	10,49
2025-07-24	13F	Eastern Bank		49.891	-1,00	1.628	9,71
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		2.174.100	-15,25	68.680	-16,36
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.328	-3,99	290	-18,13
2025-07-30	13F	Maj Invest Holding A/S		6.643.555	42,82	217	58,82
2025-08-07	13F	Wilkins Investment Counsel Inc		34.600	-0,86	1.129	9,83
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.259.782	4,70	35.362	-10,59
2025-07-09	13F	Czech National Bank		459.183	3,67	14.983	14,94
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-11	13F	Private Advisor Group, LLC		150.019	-7,93	4.895	2,09
2025-07-30	13F	Mason & Associates, LLC		16.521	0,00	539	10,91
2025-08-06	13F	SOUTH STATE Corp		26.141	-0,80	853	9,94
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.690	6,45	412	-9,05
2025-08-06	13F	Texas Yale Capital Corp.		0	-100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		51.610	0,47	1.684	11,45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17.954	-0,66	567	-1,90
2025-07-21	13F	Zwj Investment Counsel Inc		6.155	-16,32	201	-7,41
2025-07-24	13F	PayPay Securities Corp		63	12,50	2	100,00
2025-08-14	13F	Acorn Wealth Advisors, LLC		28.313	-0,71	924	10,01
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		165.489	-83,77	5	-83,33
2025-08-07	13F	Vista Investment Partners Ii, Llc		13.511	0,01	441	10,83
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295.800	0,00	8.303	-14,60
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17.000	-57,61	555	-53,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4.436	-10,94	145	-1,37
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		104.385	-3,62	3.406	6,87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1.476	-6,88	48	4,35
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		160.667	2,29	4.677	-7,37
2025-07-21	13F	Crews Bank & Trust		13.196	15,80	431	28,36
2025-08-14	13F	Quantessence Capital LLC		22.605		738
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		125.760	0,00	3.530	-14,59
2025-07-09	13F	New England Research & Management, Inc.		114.810	0,61	4	0,00
2025-08-14	13F	Ieq Capital, Llc		31.675	-17,87	1.034	-8,99
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.326.680	20,88	43.290	34,02
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1.259	6,88	40	5,41
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		32.762	8,08	1.069	19,84
2025-08-13	13F	Mayfair Advisory Group, LLC		18.905	0,00	670	20,32
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		505.502	185,65	16.495	216,71
2025-08-11	13F	Great Lakes Advisors, Llc		2.521.426	-7,55	87.042	8,69
2025-07-02	13F	First Financial Bank - Trust Division		7.458	0,00	243	10,96
2025-07-10	13F	Secure Asset Management, LLC		14.144	-0,31	462	10,55
2025-08-18	13F/A	National Bank Of Canada /fi/		2.096.618	9,24	68.409	21,12
2025-08-01	13F	Bessemer Group Inc		68.780	-34,34	2	-33,33
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		2.077	55,58	58	34,88
2025-07-16	13F	Diversified Enterprises, LLC		12.599	-2,02	411	8,73
2025-07-08	13F	Lowe Wealth Advisors, LLC		396	0,00	13	9,09
2025-04-08	13F	Atlas Brown,Inc.		0	-100,00	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.606	13,26	1.780	-0,84
2025-08-04	13F	IFG Advisory, LLC		13.705	13,54	447	25,92
2025-08-11	13F	Lowe Brockenbrough & Co Inc		31.116	0,00	1.015	10,93
2025-08-08	13F	Fusion Capital, LLC		6.483		212
2025-08-07	13F	Los Angeles Capital Management Llc		9.064	-4,73	296	5,73
2025-07-28	NP	VCIGX - Dividend Value Fund		75.084		2.372
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	19.700	-66,09	643	-62,43
2025-08-13	13F	Walleye Capital LLC		14.597	-57,95	476	-53,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6.922	3,30	226	14,21
2025-08-13	13F	Walleye Capital LLC	Put	96.400	78,19	3.146	97,55
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		147.504	0,00	4.140	-14,60
2025-07-15	13F	Ballentine Partners, LLC		52.992	-0,18	1.729	10,69
2025-08-14	13F	Soros Fund Management Llc		592.799	-9,15	19.343	0,73
2025-07-18	13F	Impact Capital Partners LLC		49.993	-1,28	1.631	9,46
2025-07-29	13F	Angeles Wealth Management, Llc		7.466		244
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3.217	-9,43	105	0,00
2025-08-18	13F	Front Row Advisors LLC		6.240	0,00	204	10,93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3.695	4,79	104	-10,43
2025-08-14	13F	FIL Ltd		1.548.407	-9,56	50.525	0,28
2025-08-01	13F	Integral Investment Advisors, Inc.		7.800	0,00	255	10,92
2025-04-17	13F	Stewardship Advisors, LLC		0	-100,00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		132.656	9,23	4.360	2,30
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		112.400	0,00	3.551	-1,31
2025-07-28	13F	Private Wealth Asset Management, LLC		16.557	12,53	540	24,71
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		122.664	2,21	3.875	0,86
2025-08-14	13F	UBS Group AG	Call	517.500	-43,96	16.886	-37,86
2025-08-14	13F	UBS Group AG	Put	654.900	-36,76	21.369	-29,88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3.815	-95,70	107	-96,33
2025-07-22	13F	Penobscot Investment Management Company, Inc.		86.212	0,00	2.813	10,88
2025-08-14	13F	UBS Group AG		7.095.053	-23,91	231.512	-15,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		135.380	67,11	4.417	85,28
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3.627	99,94	118	103,45
2025-08-06	13F	New Millennium Group LLC		1	-85,71	0
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	-100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		79.296	-2,24	2.334	-2,26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		35.626	10,95	1.125	9,54
2025-07-30	13F	Wbh Advisory Inc		38.260	-2,99	1.248	7,59
2025-08-14	13F	Connecticut Wealth Management, LLC		17.882	0,00	583	10,84
2025-07-22	13F	Compass Financial Group, INC/SD		8.638	-28,68	282	-21,07
2025-08-11	13F	Frank, Rimerman Advisors LLC		23.357	-6,88	762	3,25
2025-07-29	NP	QQQM - Invesco NASDAQ 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		5.679.241	7,92	179.407	6,50
2025-08-13	13F	Foresight Group Ltd Liability Partnership		0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		132.313	-84,17	4.317	-82,45
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		74.410	3,16	2	0,00
2025-07-15	13F	Fortitude Family Office, LLC		802	-9,58	26	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		111.856	-11,39	3.650	-1,78
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		116.400	395,32	3.798	449,64
2025-08-14	13F	Kahn Brothers Group Inc /de/		40.731	-16,42	1.329	-7,32
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		4.800	0,00	157	10,64
2025-07-30	13F	Benin Management CORP		22.360	0,00	730	10,79
2025-08-26	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		17.226	2.513,96	562	2.241,67
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		22.145	-48,51	622	-56,05
2025-07-17	13F	Gleason Group, Inc.		2.213	0,41	72	12,50
2025-08-11	13F	Independent Advisor Alliance		73.344	-4,45	2.393	5,93
2025-07-18	13F	Parsons Capital Management Inc/ri		84.511	-15,07	2.758	-5,84
2025-08-05	13F	Crestwood Advisors Group LLC		7.268		237
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1.717	-22,59	51	-29,58
2025-08-14	13F	Delta Global Management LP		81.116	-3,11	2.647	7,43
2025-08-07	13F	Magellan Asset Management Ltd		3.177.847	-8,96	103.693	0,94
2025-07-21	13F	ASR Vermogensbeheer N.V.		163.594	3,66	5.338	14,92
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		43.848	-4,99	1.431	5,30
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3.204.840	43,05	101.241	41,18
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		7.065	-1,67	231	9,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4.218	7,22	138	19,13
2025-08-11	13F	Knott David M Jr		70.000	0,00	2.284	10,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		27.473	-6,12	896	4,07
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		12.654	0,00	355	-14,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		67.117	0,00	2.190	10,89
2025-07-16	13F	Augustine Asset Management Inc		72.243	1,35	2.357	12,40
2025-07-31	13F	Burke & Herbert Bank & Trust Co		100.815	-1,40	3.290	9,31
2025-08-12	13F	White Pine Capital Llc		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc		27.026	-61,91	882	-57,81
2025-07-14	13F	Whitener Capital Management, Inc.		10.830	-48,48	353	-42,88
2025-08-12	13F	Argent Trust Co		86.687	-5,96	2.829	4,28
2025-04-22	13F	Consolidated Planning Corp		0	-100,00	0
2025-07-30	13F	LGT Financial Advisors LLC		29		1
2025-08-19	13F	Asset Dedication, LLC		4.722	-9,14	154	1,32
2025-08-11	13F	Mindset Wealth Management, Llc		14.012	-4,11	457	6,28
2025-08-04	13F	Crescent Sterling, Ltd.		14.800	-1,99	483	8,56
2025-08-04	13F	Heritage Investors Management Corp		540.401	0,40	18	13,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		48.600	-5,45	1.586	4,83
2025-07-17	13F	Venture Visionary Partners LLC		52.946	-2,03	1.728	8,62
2025-07-24	13F	Acima Private Wealth, Llc		1.800	0,00	59	11,54
2025-08-07	13F	Midwest Trust Co		349.116		11.392
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		750.167	75,57	21.057	49,94
2025-08-14	13F	Engineers Gate Manager LP		23.649	-96,22	772	-95,82
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		113.846		3.350
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		132.211	6,98	4.177	5,56
2025-08-13	13F	Federated Hermes, Inc.		11.635	-4,68	380	5,57
2025-08-08	13F	Cercano Management LLC	Call	165.000		95
2025-08-19	13F	Anchor Investment Management, LLC		87.457	-0,34	2.854	10,50
2025-08-14	13F	Sit Investment Associates Inc		273.000	14,80	9	33,33
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Kerrisdale Advisers, LLC		0	-100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.355.803	-2,51	44.240	8,09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.197.066	0,00	61.672	-14,60
2025-07-11	13F	Seacrest Wealth Management, Llc		7.508	-29,59	245	-22,04
2025-07-15	13F	Main Street Group, LTD		3.881	-56,22	127	-51,54
2025-07-31	13F	Buckingham Strategic Partners		20.590	5,60	672	17,10
2025-08-13	13F	Generation Capital Management LLC		6.256		204
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		88.013	-8,36	2.872	1,59
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		112.524	-3,90	3.672	6,53
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		296.214	6,10	9.357	4,71
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		139	31,13	5	33,33
2025-08-07	13F	Kempen Capital Management N.v.		0	-100,00	0	-100,00
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		496.750	-3,76	16.209	6,71
2025-07-25	13F	LRI Investments, LLC		7.662	-7,17	250	3,31
2025-08-12	13F	Virtu Financial LLC		8.938	-92,59	0	-100,00
2025-08-14	13F	SWAN Capital LLC		85		3
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		182.670	-11,62	5.961	-2,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		232.700	1,39	6.532	-13,42
2025-08-08	13F	Hartland & Co., LLC		103.580	4,21	3.380	15,52
2025-07-28	13F	RMR Capital Management, LLC		23.278	0,00	760	10,80
2025-08-04	13F	Retirement Systems of Alabama		403.099	-2,73	13.153	7,86
2025-05-28	13F	Silicon Valley Capital Partners		679	0,44	20	-9,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15.575	0,00	508	10,92
2025-08-06	13F	Andra AP-fonden		59.800	-74,30	1.951	-71,51
2025-08-14	13F	Wellington Management Group Llp		139.887	5,03	4.565	16,46
2025-07-16	13F	Brave Asset Management Inc		20.766	-0,77	678	10,08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		607.559	-2,33	19.825	8,29
2025-07-09	13F	Fragasso Group Inc.		15.256	1,11	498	11,94
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2.274	17,52	74	32,14
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		9.063	-11,42	296	-1,99
2025-08-20	NP	FOBAX - Balanced Fund Institutional		8.700	0,00	284	10,55
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		945.065	0,00	30.837	10,87
2025-07-31	13F	FSM Wealth Advisors, LLC		14.229	59,95	470	80,08
2025-08-12	13F	Nuveen, LLC		6.242.460	0,64	203.691	11,58
2025-08-11	13F	North Forty Two & Co.		13.520	0,00	441	11,08
2025-07-16	13F	ORG Partners LLC		1.005	-12,76	34	-2,94
2025-07-17	13F	TBH Global Asset Management, LLC		19.944	-7,21	651	2,85
2025-07-18	13F	Cooper Financial Group		0	-100,00	0
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		1.164.479	2,04	37.997	13,13
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8.111	-43,75	228	-52,01
2025-08-12	13F	Mystic Asset Management, Inc.		24.558	0,00	801	10,94
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		977	-79,99	32	-78,32
2025-05-15	13F	Glenmede Trust Co Na		514.133	-6,58	15.131	-14,80
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		103.985	200,18	2.919	156,41
2025-07-28	13F	JGP Wealth Management, LLC		15.542	-0,12	507	10,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3.870	-28,91	126	-21,25
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		41.797	-23,38	1.364	-15,08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		21.745	0,00	610	-14,57
2025-07-16	13F	LS Investment Advisors, LLC		41.975	-21,85	1.370	-13,35
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		4.350	0,00	142	10,16
2025-08-29	NP	STRV - Strive 500 ETF		33.651	6,51	1.098	18,19
2025-08-11	13F	Madison Asset Management, LLC		6.888	0,00	225	10,89
2025-08-12	13F	Mediolanum International Funds Ltd		176.134	-25,73	5.797	-16,04
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21.993	62,11	617	38,65
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9.900	0,00	278	-14,77
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.037.065	8,99	32.761	7,56
2025-07-11	13F	Thomasville National Bank		7.443	0,00	243	10,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		74.654	102,79	2.436	124,84
2025-08-08	13F	Geode Capital Management, Llc		42.279.021	-1,42	1.372.917	9,17
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.174.134	-12,53	136.202	-3,02
2025-07-14	13F	GAMMA Investing LLC		42.806	19,20	1.397	32,20
2025-08-13	13F	Holos Integrated Wealth LLC		3.520	0,00	125	20,39
2025-08-12	13F	TCTC Holdings, LLC		200	0,00	7	20,00
2025-07-14	13F	AdvisorNet Financial, Inc		46.220	-51,66	1.508	-46,41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3.544	0,00	116	10,58
2025-08-05	13F	Bank of New York Mellon Corp		26.483.201	-6,70	864.147	3,45
2025-08-13	13F	Cerity Partners LLC		366.405	15,35	11.958	27,93
2025-07-30	13F	First Citizens Bank & Trust Co		17.309	5,92	565	17,50
2025-07-17	13F	Willow Creek Wealth Management Inc.		6.140		200
2025-07-02	13F	Norway Savings Bank		7.500	0,00	245	10,91
2025-07-22	13F	Beacon Financial Advisory LLC		46.936		1.532
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	30.000	-81,13	979	-79,10
2025-08-06	13F	S&t Bank/pa		403	4,68	13	18,18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.783		91
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56.617	-2,75	1.847	7,82
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3.222	0,00	105	11,70
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		100.148	1,32	3.164	0,00
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324.363	3,18	10.247	1,83
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1.678	-58,90	47	-64,93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		10.590	-5,08	335	-6,44
2025-08-13	13F	HAP Trading, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Dagco, Inc.		35.570	-2,45	1.161	8,11
2025-08-14	13F	Ambassador Advisors, LLC		23.479	-0,65	766	10,22
2025-08-08	13F	Cedar Wealth Management, LLC		144	0,00	5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		193.254	-2,98	6.306	7,56
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-12	13F	Franklin Resources Inc		688.451	-32,59	22.464	-25,26
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1.020	0,00	33	10,00
2025-07-30	13F	Forum Financial Management, LP		22.375	10,75	730	22,90
2025-08-01	13F	GPM Growth Investors, Inc.		109.324	-0,88	3.567	9,92
2025-08-05	13F	NewSquare Capital LLC		1.192	113,24	39	137,50
2025-07-16	13F	Crowley Wealth Management, Inc.		77	0,00	3	0,00
2025-08-11	13F	Duff & Phelps Investment Management Co		797.977		26.038
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		774	-5,15	25	4,17
2025-08-14	13F	Bank Of America Corp /de/	Call	78.400	132,64	2.558	158,12
2025-08-14	13F	Bank Of America Corp /de/	Put	302.000	492,16	9.854	556,93
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-08	13F	Larson Financial Group LLC		12.230	84,21	399	104,62
2025-08-14	13F	Bank Of America Corp /de/		16.120.074	-3,56	525.998	6,93
2025-08-14	13F	Sig Brokerage, Lp		63.638	132,77	2.077	158,21
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5.355	-8,85	175	1,16
2025-08-29	NP	JAGMX - 500 Index Trust NAV		385.599	-4,08	12.582	6,36
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		44.254	1,64	1.242	-13,21
2025-07-15	13F	Waycross Partners, Llc		788.844	3,43	25.740	14,67
2025-08-14	13F	Voya Investment Management Llc		957.473	8,57	31.242	20,38
2025-08-13	13F	Harbor Advisors LLC		30.000	0,00	979	10,88
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		27.552	-17,50	899	-8,45
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		533	-62,14	15	-69,57
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-08-07	13F	Donaldson Capital Management, Llc		36.547	-29,32	1.193	-21,63
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6.377	-9,61	201	-10,67
2025-08-14	13F	Banco BTG Pactual S.A.		22.000		718
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		37.685	-42,32	1.230	-36,06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		106.683	-14,34	2.995	-26,85
2025-08-07	13F	Nwam Llc		10.938	0,00	357	10,90
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1.740	0,00	57	9,80
2025-08-15	13F	Northeast Financial Consultants Inc		10.200	0,00	333	10,67
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25.218	51,73	797	49,62
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		2.710.728		86.770
2025-07-18	13F	First United Bank Trust/		57.466	-6,54	1.875	3,65
2025-08-14	13F	Alliancebernstein L.p.		13.442.156	0,39	438.618	11,31
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		100.340	15,82	3.274	28,44
2025-07-23	13F	Cfm Wealth Partners Llc		6.622	-6,98	216	3,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		17.731	-3,49	579	7,04
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		608.818	836,41	19.866	938,42
2025-08-06	13F	Hallmark Capital Management Inc		750	0,00	24	9,09
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.375.730	-3,45	110.150	7,05
2025-08-12	13F	Integrated Advisors Network LLC		11.114	-0,97	363	9,70
2025-04-22	13F	Childress Capital Advisors, Llc		0	-100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		186.778	1,62	6.095	12,66
2025-08-13	13F	Arvin Capital Management LP	Call	500.000		16.315
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		8.320	-12,96	271	-3,56
2025-07-10	13F	Kozak & Associates, Inc.		10.696	0,39	357	18,27
2025-06-30	NP	QTR - Global X NASDAQ 100 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		296	-29,19	8	-38,46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		368	1,38	12	20,00
2025-05-08	13F	Bristol Gate Capital Partners Inc.		0	-100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		2.322.324	6,39	75.859	18,43
2025-07-31	13F	Cornerstone Management, Inc.		7.262		237
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		40.882	-11,28	1.291	-12,47
2025-07-14	13F	CHICAGO TRUST Co NA		24.122	33,92	787	48,49
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		1.103.866	0,47	34.871	-0,84
2025-07-30	13F	Evermay Wealth Management Llc		8.929	0,00	291	11,07
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		9.630		314
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		56.920	-0,26	1.857	10,60
2025-08-14	13F	California State Teachers Retirement System		2.845.216	-3,64	92.839	6,83
2025-04-30	13F	Sofos Investments, Inc.		3.600	9.629,73	106	10.400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.985	0,00	424	10,73
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		85.000	281,17	2.685	276,58
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15.512	2,52	506	13,71
2025-08-12	13F	Beaton Management Co. Inc.		6.315		0
2025-07-17	13F	Beacon Capital Management, LLC		501	0,20	16	14,29
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		29.384	-4,39	959	5,97
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		105.842	219,31	3.454	254,15
2025-07-31	13F/A	Sendero Wealth Management, LLC		14.757	-1,19	482	9,57
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
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		3.575.458	0,64	112.949	-0,68
2025-08-13	13F	MetLife Investment Management, LLC		478.638	-4,44	15.618	5,95
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		440.277	0,00	14.366	10,87
2025-08-08	13F	Tiemann Investment Advisors, Llc		8.460	-6,62	276	3,76
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657.453	2,14	18.455	-12,78
2025-08-14	13F	Holocene Advisors, LP		7.313.115		238.627
2025-05-13	13F	Waratah Capital Advisors Ltd.	Call	0	-100,00	0
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100,00	0
2025-08-07	13F	Guidance Capital, Inc		6.198	-15,60	217	2,86
2025-08-14	13F	Holocene Advisors, LP	Call	1.173.800		38.301
2025-04-23	13F	Value Partners Investments Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Farmers National Bank		7.366	0,00	240	11,11
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		875	7,89	29	21,74
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		10.306.324	-2,56	289.299	-16,79
2025-07-29	13F	Koshinski Asset Management, Inc.		16.519	-4,25	539	6,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		541.809	0,47	17.679	11,39
2025-08-05	13F	Elyxium Wealth, LLC		6.288		205
2025-08-27	13F/A	Putney Financial Group LLC		1.350	0,00	44	12,82
2025-08-27	13F/A	Brinker Capital Investments, LLC		257.379	10,48	8.398	22,51
2025-08-28	NP	NCGFX - New Covenant Growth Fund		29.082	0,00	949	10,88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	13F	Partners Wealth Management, Llc		24.105	0,00	712	0,42
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Schnieders Capital Management Llc		6.747		220
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Tacita Capital Inc		2.490		81
2025-08-13	13F	Hsbc Holdings Plc		5.194.564	-7,50	169.530	2,65
2025-07-08	13F	Arlington Trust Co LLC		72	20,00	2	100,00
2025-08-13	13F	Hsbc Holdings Plc	Call	30.000	0,00	980	11,36
2025-07-23	13F	Joel Isaacson & Co., LLC		11.238	-6,08	367	3,98
2025-07-31	13F	Whipplewood Advisors, LLC		63	-55,32	2	-50,00
2025-08-13	13F	Hsbc Holdings Plc	Put	101.700	0,00	3.323	11,36
2025-08-06	13F	Soltis Investment Advisors LLC		7.909		258
2025-08-13	13F	Marshall Wace, Llp		1.000.000	65,58	32.630	83,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1.241	9,05	35	-8,11
2025-07-30	13F	Tributary Capital Management, LLC		8.700	0,00	284	10,55
2025-08-05	13F	Fortress Wealth Group, LLC		19.440	1,44	689	28,31
2025-08-14	13F	State Of Wisconsin Investment Board		1.206.939	-18,68	39.382	-9,84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		25.654	0,00	837	11,01
2025-08-12	13F	Insigneo Advisory Services, Llc		8.130	-0,56	265	10,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.795.892	-0,16	58.600	10,70
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		112.924	-66,38	3.323	-69,34
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		8.177	0,00	269	-2,55
2025-08-14	13F	CIBC Asset Management Inc		591.539	-4,56	19.302	5,82
2025-08-12	13F	Rare Infrastructure Ltd		2.725.112	-1,97	88.920	8,69
2025-07-14	13F	Clear Harbor Asset Management, LLC		22.537	-0,94	735	9,87
2025-07-14	13F	Farmers & Merchants Investments Inc		45.477	-6,30	1.484	3,85
2025-08-07	13F	CENTRAL TRUST Co		6.526	-19,14	213	-10,55
2025-07-11	13F/A	Umb Bank N A/mo		61.582	9,66	2.009	21,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		11.044	-39,59	310	-48,33
2025-08-12	13F	Choate Investment Advisors		19.970	-1,79	652	8,86
2025-07-28	13F	Mutual Advisors, LLC		6.573	-19,86	235	3,07
2025-08-29	13F	Centaurus Financial, Inc.		7.732	0,01	0
2025-08-12	13F	Ci Investments Inc.		346.953	-53,91	11	-50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		80.005	-3,76	2.611	6,70
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8.379	-64,08	273	-60,20
2025-08-07	13F	Aviva Plc		1.444.546	6,48	47.136	18,05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		430.740	3,08	13.607	1,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		32.703	-2,53	1.067	8,11
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		400.879	1,14	11.253	-13,63
2025-08-06	13F	Csenge Advisory Group		22.532	5,94	712	20,92
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		12.800	0,00	418	10,90
2025-08-15	13F	Kestra Advisory Services, LLC		190.259	-3,52	6.208	6,98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11.630	118,57	326	87,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		688.108		22.453
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		8.590	17,53	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		24.042		784
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		124.110	-2,93	4.050	7,63
2025-08-12	13F	Tocqueville Asset Management L.p.		19.952	0,00	651	10,90
2025-08-12	13F	Mufg Securities Americas Inc.		41.634	21,97	1.359	35,26
2025-07-18	13F	Bourgeon Capital Management Llc		314.649	-5,04	10.267	5,28
2025-08-06	13F	Modera Wealth Management, LLC		25.932	-9,37	846	0,48
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		18.000	0,00	587	10,96
2025-08-08	13F	Meridian Wealth Management, LLC		11.589	-0,95	378	9,88
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		14.211	29,06	449	27,27
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8.536	-2,85	279	7,75
2025-07-25	13F	Hemington Wealth Management		3.072	-1,51	0
2025-08-14	13F	Wharton Business Group, LLC		126.685	0,00	4	33,33
2025-08-14	13F	Cinctive Capital Management LP		422.933		13.800
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		281	33,18	8	16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		169.269	25,64	5.523	39,29
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-13	13F	Ally Financial Inc.		85.000	0,00	2.774	10,88
2025-07-15	13F	Mather Group, Llc.		6.643	-27,09	217	-19,40
2025-08-07	13F	Commerce Bank		186.221	-0,86	6.076	9,91
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		55.769	4,75	1.762	3,35
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		425	189,12	14	225,00
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		60.515	-47,44	1.989	-48,64
2025-08-14	13F	Voleon Capital Management Lp		354.444	33,06	11.566	47,53
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		8.930	-5,29	291	6,20
2025-07-29	13F	Mb, Levis & Associates, Llc		3.034	0,00	99	11,24
2025-08-13	13F	Rinkey Investments		6.789		222
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		97.030		3.166
2025-08-29	NP	JAEEX - Equity Income Trust NAV		240.981	16,05	7.863	28,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8.262	52,18	261	50,29
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		123	-22,64	4	0,00
2025-07-10	13F	Community Trust & Investment Co		27.445	0,33	896	11,18
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		153.482	-1,03	4.308	-15,48
2025-08-15	13F	DCM Advisors, LLC		118.433	10,47	3.864	23,18
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		6.833	-9,29	223	0,45
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-07-22	13F	Luken Investment Analytics, LLC		150	0,00	5	0,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		223.203	65,98	7.283	84,05
2025-08-04	13F	Rede Wealth, LLC		13.268	-1,49	433	9,09
2025-08-14	13F	Financial Network Wealth Advisors LLC		940	-29,80	31	-23,08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		95.837	-5,39	3.127	4,90
2025-08-01	13F	Vision Financial Markets Llc		3.400	0,00	111	10,00
2025-08-13	13F	Gibbs Wealth Management		23.725		774
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		1.970.884	30,59	62.260	28,88
2025-07-03	13F	Collective Family Office Llc		10.055	-3,79	328	6,84
2025-08-11	13F	Bell Investment Advisors, Inc		225	-46,56	7	-41,67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		411.326	0,00	11.546	-14,61
2025-08-14	13F	MidWestOne Financial Group, Inc.		22.794	0,00	744	10,90
2025-07-17	13F	Janney Montgomery Scott LLC		501.972	-46,45	16	-40,74
2025-07-11	13F	Caldwell Securities, Inc		1.541	0,00	50	11,11
2025-07-17	13F	Sonora Investment Management Group, LLC		31.919	-1,85	1.042	8,78
2025-07-02	13F	Neville Rodie & Shaw Inc		58.014	0,00	2	0,00
2025-07-17	13F	Eagle Wealth Strategies Llc		8.701	-2,30	284	8,02
2025-08-07	13F	M. Kulyk & Associates, LLC		187.951	-0,19	6.133	10,65
2025-07-08	13F	Livelsberger Financial Advisory		151		5
2025-07-25	13F	Midwest Capital Advisors, LLC		712	0,00	23	15,00
2025-07-16	13F	Signaturefd, Llc		114.191	0,52	3.726	11,46
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		137.838	4,70	4.354	3,32
2025-07-16	13F	Signaturefd, Llc	Put	84.600	0,00	81	-55,25
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		462.595	1,80	12.985	-13,07
2025-08-11	13F	Alps Advisors Inc		68.155	-0,49	2.224	10,32
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		26.367	12,52	860	24,82
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4.837	-21,20	136	-32,84
2025-08-14	13F	Man Group plc		7.305	-99,19	238	-99,10
2025-08-14	13F/A	Barclays Plc	Put	345.000	475,00	11	1.000,00
2025-08-14	13F/A	Barclays Plc		7.137.143	-20,42	233	-11,79
2025-08-14	13F	Financial Strategies Group, Inc.		22.063	0,44	752	22,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		40.899	40,65	1.335	56,02
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		35.143	-0,40	1.147	10,40
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5.026	2,24	164	13,19
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		23.543	-3,12	768	7,41
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		3.221	-69,03	95	-71,94
2025-08-14	13F/A	Barclays Plc	Call	16.000		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		96.640	-7,15	3.153	2,94
2025-08-14	13F	Toronto Dominion Bank		1.278.116	21,70	41.706	34,94
2025-08-07	13F	Lakeridge Wealth Management LLC		6.290		205
2025-08-26	NP	TLSTX - Stock Index Fund		27.278	-4,99	890	5,45
2025-08-12	13F	Swiss National Bank		5.735.200	5,45	187.140	16,92
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.356	-32,74	38	-42,42
2025-07-22	13F	DAVENPORT & Co LLC		190.504	4,26	6.216	15,63
2025-07-29	13F	International Assets Investment Management, Llc		10.532	-11,88	344	-2,28
2025-08-07	13F	King Luther Capital Management Corp		7.663	-7,12	250	3,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		40.368	-8,46	1.317	1,54
2025-07-24	13F	Financial Connections Group, Inc.		1.113	0,00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		921.372	11,04	25.863	-5,17
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		801.645	0,72	26.158	11,67
2025-08-06	13F	SNS Financial Group, LLC		7.835	2,49	256	13,84
2025-07-21	13F	Curran Financial Partners, LLC		10.201	0,00	333	10,67
2025-08-14	13F	Van Eck Associates Corp		749.237	-0,30	24	9,09
2025-07-15	13F	North Star Investment Management Corp.		9.361	-63,38	305	-59,44
2025-07-31	13F	Resonant Capital Advisors, LLC		69.559	9,65	2.270	21,53
2025-07-29	13F	Community Bank of Raymore		45.085	13,58	1.471	25,94
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		61.637	4,74	2.011	16,18
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1.460.196	3,60	47.646	14,87
2025-08-14	13F	Nebula Research & Development LLC		22.638	220,29	739	254,81
2025-07-09	13F	Westmount Partners, LLC		11.390	-0,16	372	10,75
2025-08-08	13F	TD Capital Management LLC		3.645	0,00	119	10,28
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		653.286	6,51	21.317	19,38
2025-08-12	13F	Putnam Fl Investment Management Co		12.434	-1,40	406	9,16
2025-08-14	13F	Comerica Bank		531.580	-4,79	17.345	5,56
2025-08-19	13F	National Asset Management, Inc.		34.343	-64,25	1.121	-63,87
2025-07-22	13F	Acute Investment Advisory, Llc		8.381	0,00	273	10,98
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.055.400	36,66	164.958	51,52
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		12.102.372	0,66	394.900	11,60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4.390	0,00	123	-14,58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		416		12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1.913	-16,06	62	-7,46
2025-07-29	13F	Stephens Inc /ar/		126.477	8,26	4.127	20,01
2025-08-12	13F	Archer Investment Corp		540	0,00	18	13,33
2025-08-15	13F	Morgan Stanley		26.073.307	-16,89	850.772	-7,86
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		17.017	0,75	555	11,67
2025-07-16	13F	Highline Wealth Partners Llc		342	-16,59	11	-8,33
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Vivaldi Capital Management, LLC		6.308		206
2025-07-10	13F	NorthCrest Asset Manangement, LLC		549.614	-0,64	18.467	13,45
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		750	1,63	22	-4,35
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6.573		214
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26.090	963,60	768	922,67
2025-07-15	13F	Lynch & Associates/in		9.350	-9,75	305	0,33
2025-08-14	13F	L2 Asset Management, LLC		8.406	2,19	274	13,22
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.963	16,46	1.578	14,93
2025-08-01	13F	Solstein Capital, LLC		422		14
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		25.000	0,00	816	10,88
2025-07-29	13F	Novare Capital Management Llc		299.842	4,81	9.784	16,20
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		87.467	-78,37	2.763	-78,65
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		38.892	-57,66	1.092	-63,86
2025-07-10	13F	Fulton Bank, N.a.		22.331	-8,64	729	1,25
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		3.725	0,00	122	11,01
2025-07-23	13F	Cohen Capital Management, Inc.		277.273	-0,36	9.047	10,48
2025-08-07	13F	Traynor Capital Management, Inc.		22.301	-28,82	746	-19,09
2025-08-08	13F	Empower Advisory Group, LLC		11.293		368
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
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		51.485	13,48	1.680	25,77
2025-07-31	13F	United Community Bank		29.852	-3,08	974	7,51
2025-08-04	13F	Syverson Strege & Co		15.477	11,05	505	23,17
2025-08-13	13F	Philadelphia Trust Co		11.175	-1,97	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		24.151	-1,23	788	9,60
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		9.183.973	-1,03	290.122	-2,33
2025-08-13	13F	Invesco Ltd.		16.387.681	-20,20	534.730	-11,52
2025-07-16	13F	Essex Financial Services, Inc.		29.245	-0,56	954	10,29
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		409.761	2,32	12.944	0,07
2025-05-15	13F	Paradoxiom Capital L.P.		99.841		2.938
2025-08-18	13F	Geneos Wealth Management Inc.		167.984	144,43	5.481	171,07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		31.138		1.016
2025-07-10	13F	Tompkins Financial Corp		0	-100,00	0
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		4.824	-1,03	157	9,79
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.563	19,85	113	17,89
2025-07-17	13F	V-Square Quantitative Management LLC		41.533	0,27	1.355	11,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-127.311	-0,00	-4.154	10,89
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		644.163	-27,68	21.019	-19,81
2025-07-23	13F	Sachetta, LLC		787	76,85	26	92,31
2025-07-29	13F	Sage Private Wealth Group, Llc		7.071	-21,62	231	-13,21
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		41.917	-13,31	1.368	-3,94
2025-07-24	13F	Game Plan Financial Advisors, LLC		453	0,44	15	7,69
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2.831	-64,77	83	-67,95
2025-08-14	13F	Ameriprise Financial Inc		20.985.998	-10,53	684.788	-0,81
2025-08-07	13F	Addison Advisors LLC		434	-31,87	14	-22,22
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1.826	-30,57	51	-40,70
2025-07-22	13F/A	Elser Financial Planning, Inc		11.388	0,06	372	11,08
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		84.975	9,65	2.773	21,58
2025-05-15	13F	CAPROCK Group, Inc.		34.320	-3,11	1.010	-11,64
2025-07-18	13F	Consolidated Portfolio Review Corp		30.678	-0,03	1.001	10,85
2025-08-01	13F	Rossby Financial, LCC		864	-15,29	28	0,00
2025-05-15	13F	Proquility Private Wealth Partners, LLC		0	-100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		143.277	-2,29	4.675	8,34
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		149.516	-1,42	4.723	-2,72
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		1.528	7,61	50	19,51
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4.769	0,38	156	11,51
2025-05-15	13F	Rakuten Investment Management, Inc.		245.469	59,14	7.146	34,15
2025-07-28	13F	New York State Teachers Retirement System		1.423.087	-0,72	46	9,52
2025-08-08	13F	Sittner & Nelson, Llc		9.247	0,16	302	11,07
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2.041	-19,68	67	-10,81
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		69.488	14,88	2.195	13,38
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2.502	0,00	82	10,96
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39.510	-99,69	1.163	-99,72
2025-07-22	13F	Bay Harbor Wealth Management, LLC		99	83,33	3	200,00
2025-08-01	13F	Envestnet Asset Management Inc		3.075.772	-0,07	100.362	10,80
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.		3.451		113
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11.613	-18,18	326	-30,26
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		4.195	-47,13	137	-41,63
2025-05-08	13F	denkapparat Operations GmbH		0	-100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		88.608	-1,20	2.891	9,55
2025-08-11	13F	Pineridge Advisors LLC		263	0,00	9	14,29
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		827.660	-19,34	23.232	-31,12
2025-07-15	13F	Chronos Wealth Management, LLC		17.110	0,00	558	10,93
2025-08-14	13F	Group One Trading, L.p.	Call	286.900	-68,44	9.362	-65,01
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		36.714	-15,60	1.031	-27,92
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		344.548	17,81	9.671	0,60
2025-08-14	13F	Group One Trading, L.p.	Put	81.400	507,46	2.656	574,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		207.937	-29,57	6.785	-21,92
2025-07-22	13F	Capital Advisors Inc/ok		13.685	51,40	447	67,67
2025-08-04	13F	Pinnacle Associates Ltd		106.469	-2,90	3.474	7,69
2025-08-14	13F	Cito Capital Group, LLC		9.000	0,00	0
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		117	21,88	3	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6.520		213
2025-08-06	13F	True Wealth Design, LLC		1.283	-0,47	42	10,81
2025-08-15	13F	E Fund Management Co., Ltd.		48.759	-8,49	1.591	1,47
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.192.204	-2,90	71.532	7,65
2025-07-18	13F	TruNorth Capital Management, LLC		543	0,00	18	13,33
2025-07-28	13F	Boston Trust Walden Corp		18.315	0,00	598	10,76
2025-08-11	13F	Cornerstone Planning Group LLC		1.511	6,86	54	35,90
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		40.950	0,00	1.336	10,87
2025-07-22	13F	IFS Advisors, LLC		315	-59,14	10	-54,55
2025-07-16	13F	Moneywise, Inc.		6.518		213
2025-08-08	13F	Abc Arbitrage Sa		55.474	171,98	1.810	201,67
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		438.505	-4,07	12.309	-18,08
2025-08-14	13F	Daiwa Securities Group Inc.		734.397	-1,35	24	9,52
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-13	13F	HAP Trading, LLC		12.199		398
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327.900	0,12	9.204	-14,49
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.216	0,00	8.129	-8,80
2025-08-01	13F	First Command Advisory Services, Inc.		10.575	-41,88	345	-35,51
2025-08-14	13F	Maven Securities LTD		14.248		465
2025-08-11	13F	Symphony Financial, Ltd. Co.		10.583		347
2025-07-14	13F	Southland Equity Partners LLC		7.773	0,04	254	10,96
2025-08-14	13F	Maven Securities LTD	Put	90.700		2.960
2025-07-28	13F	RFG Advisory, LLC		9.884	-14,57	323	-5,29
2025-08-04	13F	Strs Ohio		1.129.101	12,21	36.843	24,41
2025-07-31	13F	CNB Bank		330	-44,26	11	-41,18
2025-07-09	13F	Sapient Capital Llc		35.340	-0,04	1.153	10,87
2025-07-25	13F	Defender Capital, LLC.		6.910	0,00	225	10,29
2025-08-13	13F	OMERS ADMINISTRATION Corp		70.793	0,00	2.310	10,85
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		6.596	237,56	208	235,48
2025-08-11	13F	Mill Creek Capital Advisors, LLC		9.681	-11,52	316	-2,17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4.175	0,00	132	-1,50
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.187	0,00	35	-10,53
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		122.800	9,55	4.007	21,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4.226	15,88	119	-0,84
2025-07-23	13F	Optas, LLC		40.304	87,89	1.315	108,40
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1.889	107,81	53	82,76
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		408.338	9,67	12.899	8,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		51.300	-43,31	1.674	-37,18
2025-08-14	13F	Snowden Capital Advisors LLC		28.848	-12,63	941	-3,09
2025-08-14	13F	Operose Advisors LLC		606	0,00	20	11,76
2025-07-17	13F	Smith, Salley & Associates		16.103	-2,49	525	8,02
2025-03-07	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3.443	-43,49	113	-44,61
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		107.720	-2,20	3.541	-4,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3.505	-2,12	114	8,57
2025-07-25	13F	Total Clarity Wealth Management, Inc.		12.343		403
2025-08-11	13F	Factorial Partners, Llc		67.000	-42,49	2.186	-36,23
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.919	0,00	728	-14,57
2025-08-08	13F	Avalon Trust Co		4.160	0,00	136	10,66
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		119.349	-4,83	3.770	-6,08
2025-08-14	13F	Williams Jones Wealth Management, LLC.		58.242	-0,28	1.900	10,59
2025-07-07	13F	Nova Wealth Management, Inc.		81		3
2025-08-04	13F	Simon Quick Advisors, Llc		13.574	16,61	443	29,24
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-07-17	13F	LexAurum Advisors, LLC		8.207	0,07	268	10,79
2025-08-13	13F	Norges Bank		22.932.052		748.273
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		7.226	-23,83	236	-15,77
2025-08-14	13F	Main Street Financial Solutions, LLC		22.526	0,62	735	11,70
2025-08-14	13F	Borer Denton & Associates, Inc.		8.400	0,00	274	10,93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		35.403	1,73	1.155	12,79
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Quantinno Capital Management LP		314.563	45,53	10.264	61,36
2025-07-10	13F	SK Wealth Management, LLC		21.918	1,09	731	22,69
2025-04-29	13F	Hendley & Co Inc		0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		154.408	-15,52	4.544	-22,94
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.779	-35,82	289	-37,39
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		80.545	-3,42	2.628	7,09
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		2.147.402	-8,91	70.070	0,99
2025-08-14	13F	Ausdal Financial Partners, Inc.		8.608		281
2025-08-14	13F	Smartleaf Asset Management LLC		23.434	-14,25	771	-3,02
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6.592	-1,07	215	9,69
2025-08-12	13F	Clearbridge Investments, LLC		28.582	-39,38	933	-32,80
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		211.072	0,00	5.925	-14,60
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		47.577	-4,18	1.552	6,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		214.013	0,00	6.983	10,88
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		25.425	-19,09	803	-20,10
2025-08-06	13F	Aspect Partners, LLC		94	0,00	3	50,00
2025-08-12	13F	Founders Financial Alliance, LLC		6.892	-46,91	225	-41,36
2025-07-29	13F	Carmel Capital Partners, LLC		0	-100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		47.642	-0,84	1.555	9,98
2025-06-25	NP	EXEYX - Equity Series Class S		43.394	0,00	1.218	-14,59
2025-07-29	13F	Sentry Investment Management Llc		5.781	0,00	0
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		10.782	0,00	352	10,73
2025-05-01	13F	Berkeley, Inc		0	-100,00	0	-100,00
2025-07-25	13F	Commonwealth Financial Services, LLC		26.148	0,57	853	11,50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		114.926	5,50	3.750	16,97
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		242.759	-4,00	7.669	-5,26
2025-08-01	13F	Motco		20	-93,77	1	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.034.670	24,18	99.021	37,69
2025-07-21	13F	Ntv Asset Management Llc		11.179	0,00	365	10,98
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100,00	0
2025-07-23	13F	Family Legacy, Inc.		67.759	-0,03	2.211	10,83
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		921.167	12,23	30.058	24,43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22.600	-18,09	737	-9,24
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-07-15	13F	Signet Financial Management, Llc		7.172	-5,63	234	4,93
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6.322	4,62	206	16,38
2025-08-12	13F	MAI Capital Management		57.625	0,78	1.880	11,77
2025-08-14	13F	Integrated Investment Consultants, LLC		19.197	-0,04	626	10,80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		577.292	30,74	18.555	42,77
2025-07-31	13F	CVA Family Office, LLC		4.996	7,26	163	18,98
2025-05-30	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		11.000		324
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-14	13F	Toms Capital Investment Management Lp		5.612.400		183.133
2025-08-14	13F	Toms Capital Investment Management Lp	Call	6.066.100		197.937
2025-08-13	13F	Panagora Asset Management Inc		22.371	4,36	730	15,71
2025-08-12	13F	Kimelman & Baird, LLC		3.000	0,00	98	10,23
2025-07-11	13F	Busey Wealth Management		25.710	-0,62	839	10,12
2025-08-13	13F	Capital Analysts, Inc.		7.032	-0,87	0
2025-08-04	13F	Daymark Wealth Partners, Llc		31.314	1,55	1.022	12,57
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7.757	-7,40	253	2,85
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		940.456	0,00	30.687	10,88
2025-08-14	13F	Aberdeen Wealth Management LLC		24.800	0,00	809	10,97
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		4.810.169	14,72	156.956	27,20
2025-07-22	13F	Glassy Mountain Advisors, Inc.		117.071	4,57	3.820	15,97
2025-07-18	13F	Dogwood Wealth Management LLC		255	94,66	9	166,67
2025-08-13	13F	Korea Investment CORP		1.414.827	-3,07	46.166	7,47
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-14	13F	Benjamin Edwards Inc		43.057	-23,02	1.405	-14,70
2025-08-14	13F	Syon Capital Llc		26.514	6,91	865	18,66
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598.100	-5,00	16.789	-18,88
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		104.527	-8,47	3.411	1,49
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6.320		206
2025-08-08	13F	Thoroughbred Financial Services, Llc		11.178	-56,05	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		3.310.343	2,89	108	14,89
2025-07-24	13F	CWM Advisors, LLC		8.605	-19,51	281	-10,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2.986	-18,17	84	-30,25
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		15	50,00	0
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		119.497	0,00	3.354	-14,59
2025-07-31	13F	Oppenheimer & Co Inc		212.710	1,49	6.941	12,52
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		22.239.079	-5,20	725.661	5,11
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1.648	76,63	46	53,33
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		11.030	-40,86	310	-49,59
2025-05-07	13F	Patten & Patten Inc/tn		0	-100,00	0
2025-08-13	13F	Prossimo Advisors, LLC		8.965	-11,75	0
2025-07-16	13F	State of Alaska, Department of Revenue		279.461	-5,07	9	12,50
2025-07-28	13F	Innova Wealth Partners	Call	11.700		31
2025-07-28	NP	UXI - ProShares Ultra Industrials		7.116	-2,75	225	-4,27
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6.082	-1,17	198	9,39
2025-07-14	13F	Ridgewood Investments LLC		7.372	0,12	241	11,11
2025-08-12	13F	BlackRock, Inc.		142.753.789	2,94	4.658.056	14,13
2025-08-14	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-04	13F	ELCO Management Co., LLC		23.080	-2,33	753	8,35
2025-07-31	13F	Caisse Des Depots Et Consignations		205.809	2,76	6.716	13,93
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1.069	13,72	35	25,93
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		10.358		291
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		10.060.492	-14,14	328.274	-4,81
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		73.611	-15,58	2.402	-6,43
2025-08-12	13F	Deutsche Bank Ag\		6.851.956	-31,20	223.579	-23,72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		190.035	-49,82	6.201	-44,36
2025-08-06	13F	Souders Financial Advisors		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		425.812	0,00	13.894	10,88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		17.676	-3,24	577	7,26
2025-08-14	13F	Peak6 Llc	Call	31.000	-57,42	1.012	-52,80
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3.293	6,47	107	17,58
2025-07-25	13F	Oregon Public Employees Retirement Fund		162.372	-1,99	5.298	8,68
2025-08-11	13F	Platform Technology Partners		14.276	0,00	466	10,71
2025-08-15	13F	Earnest Partners Llc		2.359.043	1,07	76.976	12,06
2025-07-30	13F	Castle Wealth Management Llc		21.239	-7,95	693	2,06
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		47.543	31,46	1.502	29,73
2025-05-15	13F	Principal Street Partners, LLC		0	-100,00	0
2025-07-11	13F	Perpetual Ltd		3.616.214	34,66	117.997	49,30
2025-07-30	13F	Ethic Inc.		107.949	-8,40	3.553	2,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		45.359	3,86	1.480	15,18
2025-08-14	13F	Peak6 Llc	Put	2.000	-89,58	65	-88,50
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7.547.198	-55,62	211.850	-62,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		950.520	-2,68	31.015	7,90
2025-08-12	13F	Pettyjohn, Wood & White, Inc		19.225	-0,26	627	10,58
2025-08-12	13F	Intrepid Capital Management Inc		8.738	-56,80	285	-52,10
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		304.000	0,00	10	12,50
2025-08-13	13F	Capital Fund Management S.a.	Call	36.900	-59,32	1.204	-54,89
2025-08-13	13F	Capital Fund Management S.a.	Put	79.200	13,47	2.584	25,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		19.316	12,96	630	25,25
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		42.000	-1,01	1.179	-15,49
2025-08-14	13F	Resolution Capital Ltd		0	-100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		778	8,51	0
2025-04-25	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		1.013.759	-0,03	32.450	-12,45
2025-08-06	13F	Cm Wealth Advisors Llc		10.800	0,00	352	11,04
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Rock Point Advisors, LLC		7.200	0,00	235	10,90
2025-08-11	13F	Empowered Funds, LLC		306.693	9,35	10.007	21,24
2025-08-14	13F	Tcw Group Inc		28.458	-0,51	929	10,34
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		518		16
2025-07-31	13F	Orion Capital Management LLC		1.527	0,00	50	11,36
2025-08-13	13F	Northwest & Ethical Investments L.P.		223.551	50,02	7.294	66,34
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		183.125	-0,69	5.975	10,10
2025-08-06	13F	Metis Global Partners, LLC		79.991	-12,03	2.610	-2,47
2025-08-22	NP	Cornerstone Total Return Fund Inc		87.600	150,29	2.858	177,48
2025-07-14	13F	Painted Porch Advisors LLC		781	0,00	25	13,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		33.390	-3,53	1.090	6,97
2025-08-13	13F	SageView Advisory Group, LLC		16.051	-3,42	573	17,18
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		76.480	278,91	2.251	245,62
2025-08-14	13F	Colony Group, LLC		1.552.603	7,29	50.661	18,96
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7.862	-3,13	257	7,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		14.865	-2,18	485	8,50
2025-05-13	13F	Cercano Management LLC		0	-100,00	0	-100,00
2025-05-12	13F	AIA Group Ltd		0	-100,00	0
2025-08-06	13F	AE Wealth Management LLC		720.401	3,36	23.507	14,60
2025-08-01	13F	Logan Capital Management Inc		1.918	-74,77	63	-72,20
2025-08-12	13F	DnB Asset Management AS		679.875	-14,64	22.184	-5,36
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.104	11,22	362	23,55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		833.782	-11,57	28.015	0,97
2025-07-18	13F	Midwest Financial Group LLC		19.800	-2,94	646	7,67
2025-07-29	13F	Everence Capital Management Inc		21.990	-41,36	1	-100,00
2025-04-17	13F	KC Investment Advisors, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6.337	-12,35	207	-2,83
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		214.266	-6,50	6.769	-7,73
2025-08-14	13F	Macquarie Group Ltd		7.184.087	-23,80	234.417	-15,51
2025-07-23	13F	West Paces Advisors Inc.		77.386	8,41	2.525	20,24
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		881.068	1,27	24.732	-13,52
2025-07-08	13F	Rise Advisors, LLC		2.631	1,43	86	11,84
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		25.769	21,28	841	34,40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		61.539	-0,77	2.008	10,03
2025-08-13	13F	Schroder Investment Management Group		5.191.880	2,62	169.411	13,78
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		144.639	2,71	4.569	1,38
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3.236	3,92	91	-11,76
2025-08-07	13F	LFA - Lugano Financial Advisors SA		333		11
2025-08-14	13F	Kitching Partners, Llc		10.894	0,41	355	11,29
2025-07-30	13F	Bogart Wealth, LLC		128	16,36	4	33,33
2025-08-13	13F	Northern Trust Corp		20.145.819	-8,71	657.358	1,22
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		27.750	0,00	905	10,91
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7.209.374	0,00	235.242	10,87
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		14.052	-69,78	414	-72,47
2025-07-23	13F	Louisiana State Employees Retirement System		236.500	-2,31	7.717	8,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		69.726	138,91	2.275	165,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		157.674	-4,75	5.145	5,60
2025-07-14	13F	Founders Capital Management, Llc		412.453	-0,35	13.458	10,48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.009	0,50	33	10,34
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		22.217	-33,09	725	-25,90
2025-07-16	13F	Maridea Wealth Management LLC		28.490		930
2025-08-13	13F	Continuum Advisory, LLC		23.120	-6,60	754	3,57
2025-08-14	13F	Winton Capital Group Ltd		80.919		2.640
2025-08-13	13F	Financial Avengers, Inc.		344	0,29	11	10,00
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3.860	75,45	127	70,27
2025-08-07	13F	Prudent Man Investment Management, Inc.		200	0,00	6	0,00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		948	-10,23	31	-3,23
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.938	20,07	63	34,04
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		16.638.571	-1,59	542.917	9,11
2025-07-16	13F	Signature Resources Capital Management, LLC		411	0,00	13	8,33
2025-07-17	13F	Peoples Financial Services Corp.		600	0,00	20	11,76
2025-05-14	13F	WealthTrust Axiom LLC		0	-100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1.500	0,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		53	0,00	1	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		84	-20,00	2	-33,33
2025-08-15	13F	Brooks, Moore & Associates, Inc.		23.737	-1,30	844	19,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		798.072	0,00	26.041	10,87
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.592.563	8,87	84.595	20,71
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		52.427	-6,48	1.711	3,70
2025-07-23	13F	Equitable Trust Co		118.155	-27,37	3.855	-19,47
2025-07-28	13F	CGC Financial Services, LLC		8.332	0,00	272	10,61
2025-08-05	13F	Meridian Management Co		54.000	-0,09	1.919	20,69
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		247.259	25,56	8.068	39,22
2025-07-08	13F	Gradient Investments LLC		8.277		270
2025-07-29	NP	YALL - God Bless America ETF		40.914	-16,78	1.292	-17,86
2025-08-14	13F	Laurion Capital Management LP		9.685		316
2025-08-15	13F	Binnacle Investments Inc		99	0,00	3	50,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.700	0,00	2.535	10,89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42.806	-83,66	1.397	-81,90
2025-08-04	13F	Atria Investments Llc		149.680	6,08	4.884	17,63
2025-08-05	13F	Burney Co/		119.977	-12,82	3.915	-3,36
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1.316		37
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		249.982	7,70	7.897	6,27
2025-05-28	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		13.300	-31,79	391	-41,90
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	152.100		4.963
2025-08-13	13F	Arizona State Retirement System		553.789	-2,13	18.070	8,52
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3.253.544	357,92	106.163	407,71
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		69.453		2.194
2025-05-13	13F	Mondrian Investment Partners LTD		53.290	-0,40	1.568	-10,81
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7.003	-0,06	229	10,68
2025-08-05	13F	Dunhill Financial, LLC		2.874	-11,95	94	-3,12
2025-07-21	13F	Franklin Street Advisors Inc /nc		11.887	28,34	0
2025-08-14	13F	Fmr Llc		25.135.181	13,33	820.161	25,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		363.545	-11,42	11.862	-1,79
2025-08-12	13F	Journey Strategic Wealth Llc		8.373		273
2025-08-11	13F	New Age Alpha Advisors, LLC		494	-99,43	16	-99,37
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		29.686	-0,22	1
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		15.512	-24,73	506	-16,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		19.617	0,00	640	10,92
2025-08-14	13F	Harris Associates L P		194.360		6.342
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		152.539	2,49	4.977	13,63
2025-08-12	13F	Coston, McIsaac & Partners		831	0,24	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3.087	-4,78	101	5,26
2025-08-14	13F	Coastal Bridge Advisors, LLC		8.302	-3,50	271	6,72
2025-07-28	13F	Axxcess Wealth Management, Llc		99.225	0,53	3.238	11,47
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		34.829	24,88	1.136	38,54
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		80.806	13,12	2.637	25,40
2025-08-05	13F	South Dakota Investment Council		493.175	10,07	16	23,08
2025-08-07	13F	Kestra Private Wealth Services, Llc		89.318	-36,49	2.914	-29,58
2025-07-08	13F	Canandaigua National Bank & Trust Co		19.306	-3,41	630	6,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		57.793	-11,24	1.886	-1,62
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		571.781	-62,18	18.657	-58,06
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		356.900	-2,75	11.646	7,81
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		77.204	31,15	2.439	29,41
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		45.837	0,95	1.448	-0,41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11.068	-1,70	361	9,06
2025-08-14	13F	AllSquare Wealth Management LLC		400	0,00	13	18,18
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		111.809	137,27	3.138	102,71
2025-07-17	13F	Barry Investment Advisors, LLC		12.060	0,40	394	11,33
2025-07-22	13F	D.B. Root & Company, LLC		42.061	-0,28	1.372	10,56
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6.581	-63,62	194	-66,90
2025-07-15	13F	Compagnie Lombard Odier SCmA		818.294	-14,88	26.701	-5,62
2025-05-14	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
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		1.752.747	0,00	49.200	-14,60
2025-08-14	13F	Point72 Asset Management, L.P.		539.570	764,70	17.606	858,93
2025-08-14	13F	Point72 Asset Management, L.P.	Call	23.400	90,24	764	111,36
2025-07-21	13F	Ameritas Advisory Services, LLC		8.369	-28,53	273	-23,96
2025-08-14	13F	Point72 Asset Management, L.P.	Put	48.400	9,01	1.579	20,90
2025-07-29	13F	Applied Finance Capital Management, LLC		39.073	3,42	1.275	14,67
2025-07-17	13F	Mattern Wealth Management LLC		8.784	0,00	287	10,85
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		677.665	18,79	22.112	31,71
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		20.720	6,86	676	18,60
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		449.269	-0,15	14.660	10,71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24.325	0,00	794	10,91
2025-08-13	13F	Jones Financial Companies Lllp		864.813	12,93	28.362	26,62
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		124.413	-4,67	4.060	5,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		427		14
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		826.125	-8,24	26.956	1,73
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		58.492	19,18	1.721	8,72
2025-08-12	13F	Personal Cfo Solutions, Llc		7.242		236
2025-07-18	13F	PFG Investments, LLC		20.051	-1,33	654	9,36
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		853	7,30	28	17,39
2025-05-05	13F	Verus Financial Partners, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Connors Investor Services Inc		8.885	0,00	290	10,73
2025-07-09	13F	Sunpointe, LLC		11.763	0,20	384	11,01
2025-08-12	13F	Nemes Rush Group LLC		1.624	0,31	53	12,77
2025-07-23	13F	Proffitt & Goodson Inc		2.641	0,00	86	11,69
2025-08-21	13F	Pathway Financial Advisers, LLC		10.195	-1,04	333	9,57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		836.812	0,00	27.305	10,87
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1.464	-13,42	48	-4,08
2025-04-11	13F	Davis Capital Management		8.637	0,00	254	-8,63
2025-08-14	13F	Synovus Financial Corp		113.001	1,56	3.687	12,61
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		27.643	-80,04	902	-77,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		185.964	0,00	6.068	10,89
2025-07-22	13F	Cullinan Associates Inc		17.600	0,00	574	11,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		14.444	0,00	471	10,82
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		4.800	-5,04	152	-6,21
2025-06-27	NP	Calamos Strategic Total Return Fund		473.080	-39,18	13.279	-48,07
2025-08-14	13F	Canada Pension Plan Investment Board		2.763.178	-20,97	90.162	-12,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		36.576	-1,74	1.193	8,95
2025-07-07	13F	Park Edge Advisors, LLC		9.932	0,00	324	10,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		408.106	0,00	13.316	10,87
2025-07-22	13F	UniSuper Management Pty Ltd		2.043.222	39,70	66.670	54,89
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-16	13F	St Germain D J Co Inc		19.343	-2,88	631	7,68
2025-07-31	13F	Moloney Securities Asset Management, LLC		12.709	0,00	415	10,70
2025-08-04	13F	WNY Asset Management, LLC		16.927	-9,16	552	0,73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		18.917	-2,47	617	8,25
2025-07-10	13F	Perkins Coie Trust Co		4.148	0,00	135	10,66
2025-08-12	13F	One Charles Private Wealth Services, LLC		6.311		206
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
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		1.709	-57,27	48	-64,12
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		102		3
2025-08-11	13F	Traub Capital Management LLC		3.134		102
2025-08-14	13F	Jane Street Group, Llc		30.719	-97,79	1.002	-97,55
2025-08-14	13F	Jane Street Group, Llc	Put	164.800	1.581,63	5.377	1.767,01
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		50.083	-1,26	1.406	-15,72
2025-08-14	13F	Jane Street Group, Llc	Call	292.200	49,69	9.534	65,98
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		76.666	14,11	2.422	12,60
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0	-100,00
2025-07-30	13F	Journey Advisory Group, LLC		143.718	0,10	4.690	10,98
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		38		1
2025-07-31	13F	Washington Trust Advisors, Inc.		2.760	-15,00	90	-5,26
2025-08-06	13F	North Capital, Inc.		2.353	0,00	77	10,14
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		68.155	0,39	2.153	-0,92
2025-08-14	13F	DRW Securities, LLC		9.800		320
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		117.909	-1,67	3.725	-2,97
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		58.324	0,00	1.637	-14,61
2025-07-25	13F	Community Bank, N.A.		57.660	0,00	1.881	10,91
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		1.815	4,97	59	18,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1.172.334	-33,74	38.253	-26,54
2025-08-11	13F	Tidemark, LLC		282	0,00	9	12,50
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		60.819	0,00	1.707	-14,61
2025-08-11	13F	Rothschild Investment Llc		5.828	-16,11	190	-6,86
2025-08-13	13F	Fort Sheridan Advisors Llc		7.400	0,00	241	11,06
2025-08-06	13F	Cbre Clarion Securities Llc		519.551	-65,31	16.953	-61,54
2025-08-07	13F	Blackston Financial Advisory Group, LLC		17.497	2,82	571	14,00
2025-08-14	13F	Rodgers Brothers Inc.		23.125	0,00	755	10,88
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		6.420		209
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		42.811	5,75	1.397	17,21
2025-07-18	13F	Trust Co Of Vermont		71.305	-0,68	2.327	10,13
2025-08-14	13F	Strategic Wealth Designers		206		7
2025-05-13	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		113.213	9,17	3.694	21,08
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		22.783.331	-2,49	743.420	8,11
2025-07-07	13F	RB Capital Management, LLC		9.000	0,00	294	10,98
2025-07-14	13F	Opal Wealth Advisors, LLC		1.340		44
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		234.632	-3,84	7.650	6,37
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		235.318	46,75	6.605	25,33
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		115.700	-6,20	3.775	3,99
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		55.239	-1,98	1.802	8,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		166.769	2,66	5.442	13,83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27.954	-18,57	912	-9,70
2025-05-15	13F	Keel Point, LLC		0	-100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc		9.295	14,80	303	27,31
2025-08-04	13F	B&l Asset Management Llc		7.650	0,00	250	10,67
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		8.163	13,61	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.250.994	-4,55	40.820	5,83
2025-07-10	13F	Waypoint Wealth Partners Inc.		15.895	0,00	519	10,92
2025-08-07	13F	Alpha Cubed Investments, LLC		17.710		578
2025-07-31	13F	Cadinha & Co Llc		22.731	-1,56	742	9,13
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		3.002	40,74	95	38,24
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		13.232		432
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1.950	0,00	64	10,53
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		14.493	-22,09	473	-13,71
2025-07-30	13F	Klingman & Associates, LLC		19.417	182,92	634	214,93
2025-08-07	13F	PFG Advisors		22.691	17,21	1.740	205,80
2025-07-23	13F	Magnolia Capital Management Ltd		14.895	0,00	0
2025-04-29	13F	New Capital Management LP		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		948	0,00	31	11,11
2025-08-07	13F/A	Curat Global, LLC		32.508	-36,66	1.061	-29,80
2025-07-31	13F	Silver Oak Advisory Group, Inc.		14.169	0,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		15.975	-77,54	505	-77,86
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		298.125	-19,16	9.728	-10,38
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		27.426	34,76	866	33,03
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-05-07	13F	Drive Wealth Management, Llc		0	-100,00	0
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2.760.307	13,35	81.236	3,37
2025-08-08	13F	Foundations Investment Advisors, LLC		39.543	-0,10	1.290	10,82
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		1.867.965	-2,94	60.952	7,62
2025-07-22	13F	Old National Bancorp /in/		91.848	2,54	2.997	13,69
2025-06-26	NP	ACVF - American Conservative Values ETF		6.548	1,87	184	-13,27
2025-08-13	13F	Employees Retirement System of Texas		15.866		1
2025-08-12	13F	Cornerstone Wealth Management, LLC		11.912	-17,16	389	-8,27
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		24.329.616	0,73	768.573	-0,59
2025-08-14	13F	FC Advisory LLC		12.382	0,00	404	10,99
2025-08-12	13F	Park Square Financial Group, LLC		69	0,00	2	0,00
2025-08-05	13F	Holistic Financial Partners		7.552	-2,43	246	8,37
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		48.746	50,59	1.540	48,55
2025-08-07	13F	Summit Asset Management, LLC		6.961	0,20	227	11,27
2025-08-12	13F	RiverFront Investment Group, LLC		36.479		1.190
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		72.737	68,51	2.373	61,32
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		89.251	-5,93	2.912	4,30
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		0	-100,00	0	-100,00
2025-07-29	13F	VELA Investment Management, LLC		174.103	12,68	5.681	24,92
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.916	37,56	2.973	17,51
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		17.694	2,14	577	13,36
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		102.159	-2,97	3.333	7,59
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		70.273	9,83	1.973	-6,23
2025-07-08	13F	RMR Wealth Builders		27.060	3,03	883	14,25
2025-08-01	13F	First National Trust Co		14.640	-7,31	478	2,80
2025-07-11	13F	Quantum Financial Advisors, LLC		6.407	-14,94	209	-5,43
2025-07-15	13F	Public Employees Retirement System Of Ohio		770.668	-3,79	25.147	6,66
2025-08-14	13F	Lebenthal Global Advisors, LLC		15.846		517
2025-07-17	13F	Ausbil Investment Management Ltd		222.532	48,12	7.261	64,24
2025-08-13	13F	StoneX Group Inc.		37.981	-6,68	1.239	3,51
2025-07-22	13F	SOL Capital Management CO		11.400	0,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11.172	-49,90	365	-44,51
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		81.190	-18,38	2.279	-30,28
2025-08-14	13F	Viking Global Investors Lp		18.871.882	10,56	615.790	22,59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		42.967	693,33	1.402	710,40
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		36.600	0,00	1.194	10,86
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.981	10,03	315	8,62
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12.087	8,68	382	7,02
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		1.268	-4,16	36	-18,60
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		22.211	-3,44	725	7,10

IT:1CSX	28,09 €
MX:CSX
GB:0HRJ	32,26 USD
US:CSX	32,53 USD
DE:CXR	27,86 €

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