EOGR - EOG Resources, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	2666 total, 2613 long only, 8 short only, 45 long/short - change of 1,74% MRQ
Prezzo dell'azione	104,28
Allocazione media del portafoglio	0.4352 % - change of 0,51% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	667.779.911 - 122,31% (ex 13D/G) - change of 1,98MM shares 0,30% MRQ
Valore istituzionale (Long)	$ 76.851.155 USD ($1000)

Proprietà istituzionale e azionisti

EOG Resources, Inc. (AT:EOGR) ha 2666 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 667,798,681 azioni. I maggiori azionisti includono Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and AMECX - INCOME FUND OF AMERICA Class A .

(EOG Resources, Inc. (WBAG:EOGR) 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 104,28 / share. Previously, on May 9, 2025, the share price was 97,71 / share. This represents an increase of 6,72% over that period.

AT:EOGR / EOG Resources, Inc. 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 (%)
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		24.200	0,00	2.627	-14,46
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3.404	0,00	376	-12,38
2025-07-16	13F	West Branch Capital LLC		66		8
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		7.114	-12,60	851	-14,74
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-04-29	13F	Calamos Advisors LLC	Call	0	-100,00	0	-100,00
2025-07-16	13F	Advisors Management Group Inc /adv		5.929	30,68	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	46.100		5.514
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9.200		1.100
2025-08-11	13F	Perennial Investment Advisors, LLC		2.128	29,99	255	21,53
2025-08-13	13F	Cresset Asset Management, LLC		136.402	27,54	16.315	18,97
2025-07-10	13F	Tompkins Financial Corp		960	-9,77	115	-16,18
2025-08-08	13F	Cetera Investment Advisers		129.138	-0,85	15.446	-7,53
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		39.611	-3,88	4.743	-10,81
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		14.938	13,88	1.622	-2,64
2025-07-14	13F	Salvus Wealth Management, LLC		4.073	0,67	487	-5,98
2025-08-05	13F	Wellington Shields & Co., LLC		3.085	0,00	369	-6,84
2025-07-30	13F	Citizens & Northern Corp		8.921	-2,52	1.067	-9,04
2025-08-11	13F	Portside Wealth Group, LLC		2.547	-4,96	305	-11,37
2025-08-12	13F	SIR Capital Management, L.P.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12.332	-12,27	1.475	-18,15
2025-08-08	13F	Smithfield Trust Co		182	0,00	0
2025-07-14	13F	Matrix Trust Co		4.261	11,34	1
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		14.000	0,00	1.675	-6,74
2025-08-29	13F	Total Investment Management Inc		40		5
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.745	0,00	193	-12,33
2025-08-07	13F	CSM Advisors, LLC		250.588	279,05	30	262,50
2025-05-13	13F	Leuthold Group, Llc		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		6.138	7,91	734	0,69
2025-08-14	13F	Jacobs Levy Equity Management, Inc		717.949	12,62	85.874	5,04
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9.488	-2,44	1.135	-9,06
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1.090	0,00	118	-14,49
2025-07-09	13F	Sunpointe, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		18.469	-29,62	2.209	-34,35
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		2.915	0,00	349	-6,70
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		662.286	47,14	71.904	25,85
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		27.122	-17,95	2.992	-28,04
2025-08-15	13F	Tower Research Capital LLC (TRC)		21.051	-63,60	2.518	-66,06
2025-08-14	13F	McIlrath & Eck, LLC		89	-51,10	11	-56,52
2025-08-14	13F	Df Dent & Co Inc		6.677	0,04	799	-6,67
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.502	-59,93	163	-65,68
2025-08-28	NP	IGE - iShares North American Natural Resources 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		122.686	-6,02	14.674	-12,35
2025-07-03	13F	City Center Advisors, LLC		1.758	-18,16	210	-23,64
2025-07-18	13F	Founders Capital Management		406	0,00	49	-7,69
2025-08-12	13F	Heritage Trust Co		4.398	30,12	526	21,48
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		31.500	-5,12	3.475	-16,79
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.100	-33,41	121	-41,55
2025-08-12	13F	Manchester Capital Management LLC		18.683	0,16	2.235	-6,61
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		50.100	-24,89	5.528	-34,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	8.700	-57,77	1.041	-60,62
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5.069	90,64	606	78,24
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		138.922	1,49	15.327	-10,99
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12.841	4,17	1.394	-10,87
2025-07-11	13F	Adirondack Trust Co		52	0,00	6	0,00
2025-08-14	13F	Volterra Technologies LP	Put	6.600		789
2025-04-04	13F	Farmers Trust Co		0	-100,00	0
2025-08-14	13F	Volterra Technologies LP	Call	7.200		861
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-35		-4
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		48.031	26,94	6.159	32,79
2025-08-14	13F	Hilltop Holdings Inc.		8.094	8,73	968	1,47
2025-08-14	13F	Manufacturers Life Insurance Company, The		526.697	-23,02	62.998	-28,20
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7.623	-53,17	978	-47,61
2025-08-07	13F	Parkside Financial Bank & Trust		9.586	-16,90	1.147	-22,52
2025-08-05	13F	Fullcircle Wealth Llc		7.211	2,60	844	5,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22.831	-3,31	2.731	-9,84
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.087.176	27,58	130.037	18,99
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		323.061	-0,63	38.641	-7,32
2025-07-30	NP	CCMG - CCM Global Equity ETF		47.878	14,05	5.198	-2,46
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28.717	15,13	3.118	-1,55
2025-07-30	NP	KRMA - Global X Conscious Companies 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		27.071	8,87	2.939	-6,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		26.934	-23,11	3.222	-28,29
2025-08-11	13F	Pin Oak Investment Advisors Inc		23.169	-0,06	3	0,00
2025-08-01	13F	New York Life Investment Management Llc		74.198	-1,29	8.875	-7,94
2025-08-15	13F	Captrust Financial Advisors		648.538	2,03	77.572	-4,83
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		907.231	122,57	108.514	107,59
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1.846		221
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6.402	4,56	813	-0,37
2025-07-30	13F	Adams Natural Resources Fund, Inc.		199.067	-1,48	23.810	-8,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		113.751	714,19	13.606	659,69
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		7.876	36,59	942	27,47
2025-07-16	13F	Kathmere Capital Management, LLC		6.388	32,86	764	24,03
2025-07-22	13F	Appleton Partners Inc/ma		3.320	1,03	0
2025-07-24	13F	Monument Capital Management		0	-100,00	0
2025-07-17	13F	Independence Bank of Kentucky		1.675	-1,47	200	-8,26
2025-08-13	13F	Loomis Sayles & Co L P		254	-15,61	30
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		24.377	32,52	2.647	13,32
2025-08-14	13F	Yaupon Capital Management LP	Put	0	-100,00	0
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-08	13F	Gts Securities Llc		10.975	-28,12	1.313	-32,96
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		54.297	-1,59	6.494	-8,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		115.950	199,64	13.869	179,48
2025-08-04	13F	Arkadios Wealth Advisors		14.583	10,64	1.744	3,20
2025-06-03	13F/A	First National Bank Of Omaha		96.406	-11,39	12.363	-6,05
2025-08-06	13F	Marco Investment Management Llc		37.075	2,21	4.435	-4,67
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		5.084	-2,70	652	1,72
2025-08-12	13F	Associated Banc-corp		43.447	-1,50	5.197	-8,13
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88.056	10,35	9.715	-3,21
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		16.373	0,00	2	0,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4.153	50,25	451	28,57
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		63.345	0,82	6.989	-11,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.289	-11,29	154	-17,20
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		642.619	-17,84	76.864	-23,37
2025-08-14	13F	Verition Fund Management LLC		6.843	-92,03	818	-92,57
2025-08-12	13F	Global Retirement Partners, LLC		7.186	85,73	860	81,22
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9.018	-5,40	1.079	-11,78
2025-08-13	13F	Avestar Capital, LLC		2.295	-27,05	275	-32,01
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		587	20,78	65	4,92
2025-08-11	13F	Western Wealth Management, LLC		2.003	-15,09	240	-20,86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17.659	-2,06	1.948	-14,07
2025-08-04	13F	GAM Holding AG		62.829	0,10	7.515	-6,65
2025-08-14	13F	Verition Fund Management LLC	Put	48.300	76,28	5.777	64,45
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		869.927	-0,72	104.052	-7,40
2025-08-14	13F	Verition Fund Management LLC	Call	62.100	85,37	7.428	72,88
2025-08-07	13F	Midland Wealth Advisors Llc		3.279	-6,93	392	-13,08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		202.677	10,78	24.278	4,47
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		4.057	-16,30	448	-26,60
2025-07-09	13F	Central Bank & Trust Co		7.258	5,76	868	-1,36
2025-07-24	13F	Lindenwold Advisors		10.788	1,59	1.290	-5,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		72.882	0,00	8.717	-6,73
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		69.076	-4,68	7.621	-16,39
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	-100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5.473	-11,67	655	-17,63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.950	35,59	1.070	26,48
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		1.822	0,00	218	-6,87
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22.845		2.732
2025-06-26	NP	UVALX - Value Fund Shares		61.391	0,00	6.773	-12,29
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		128.301	45,94	15.346	36,12
2025-08-12	13F	Fortem Financial Group, Llc		13.458	24,04	1.610	15,67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		84		9
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19.869	-6,24	2.377	-12,55
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		704		78
2025-08-07	13F	1620 Investment Advisors, Inc.		30	0,00	4	0,00
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2.814	22,19	337	13,90
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		85.283	-12,62	9.409	-23,36
2025-08-14	13F	Panoramic Capital, LLC		20.455	-41,41	2.447	-45,35
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		68.207	-35,39	8.158	-39,74
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3.168	-76,19	379	-77,84
2025-08-11	13F	Aptus Capital Advisors, LLC		40.821	-62,87	4.883	-65,37
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.244.736	0,73	137.332	-11,65
2025-08-14	13F	Clark Capital Management Group, Inc.		361.935	15,40	43.291	7,64
2025-08-13	13F	River Road Asset Management, LLC		75.878	15,18	9.107	7,79
2025-08-13	13F	Colonial Trust Advisors		32.447	-3,56	3.881	-10,04
2025-08-13	13F	Ossiam		0	-100,00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	Aventail Capital Group, LP		0	-100,00	0
2025-06-25	NP	FXN - First Trust Energy 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		82.010	-19,92	9.048	-29,76
2025-07-17	13F	Avondale Wealth Management		550	0,00	66	-7,14
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		58.982	0,00	6.507	-12,29
2025-07-14	13F	Armstrong Advisory Group, Inc		237	-68,15	28	-69,23
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		10.000	0,00	1.196	-6,71
2025-08-14	13F/A	Skopos Labs, Inc.		4.865	-4,83	582	-11,30
2025-07-29	13F	Unison Advisors LLC		29.957	0,89	3.583	-5,88
2025-07-28	NP	VGLSX - Global Strategy Fund		2.765	41,72	300	21,46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		471.583	7,77	56.406	0,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-119		-14
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5.044.397	8,50	603.360	1,20
2025-08-13	13F	NEOS Investment Management LLC		54.229	24,58	6.486	16,19
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		108.459	23,18	12.973	14,89
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		135	14,41	16	6,67
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		38.000	-0,57	4.193	-12,79
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.059	-31,83	10.929	-40,21
2025-07-29	13F	S-Bank Fund Management Ltd		24.000	-13,47	2.871	-19,29
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.630	0,00	195	-7,18
2025-07-23	13F	Monte Financial Group, LLC		51.998	1,52	6.220	9,90
2025-08-14	13F	Doheny Asset Management /ca		20.492	0,74	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.579	-3,52	308	-9,94
2025-08-04	13F	AdvisorShares Investments LLC		3.920	8,74	469	0,43
2025-08-13	13F	Scotia Capital Inc.		3.367	57,63	403	47,25
2025-08-28	NP	Principal Diversified Select Real Asset Fund		396	11,55	47	4,44
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		157.679	2,48	17.397	-10,12
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		3.434	0,00	411	-6,82
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.266	-5,94	271	-12,01
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		35	-7,89	4	-25,00
2025-08-13	13F	GeoWealth Management, LLC		5.291	32,47	633	23,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		29.045	-59,29	3.474	-62,03
2025-07-09	13F	Gateway Investment Advisers Llc		10.661	44,52	1.275	34,92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4.100		490
2025-08-26	NP	IXC - iShares Global Energy 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		361.036	-1,05	43.184	-7,71
2025-07-24	13F	Jfs Wealth Advisors, Llc		448	-5,08	54	-11,67
2025-08-14	13F	Goldman Sachs Group Inc		3.636.634	-4,11	434.978	-10,56
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		187	20,65	22	15,79
2025-08-14	13F	Goldman Sachs Group Inc	Call	164.500	-17,63	19.676	-23,17
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397.821	0,00	47.583	-6,73
2025-07-28	13F	Allianz Asset Management GmbH	Put	37.100	-20,22	4.438	-25,59
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		9.475	-4,85	1.133	-11,28
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		158		19
2025-07-28	13F	Allianz Asset Management GmbH	Call	24.400	-28,65	2.918	-33,45
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH		727.028	7,14	86.960	-0,07
2025-08-12	13F	University of Illinois Foundation		167		20
2025-08-15	13F/A	Rakuten Securities, Inc.		96	-4,95	11	-8,33
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		46	2,22	6	0,00
2025-08-13	13F	Plan Group Financial, LLC		5.967	56,99	714	46,41
2025-08-14	13F	Goldman Sachs Group Inc	Put	233.200	-16,21	27.893	-21,84
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		26.827	60,38	3.209	49,56
2025-07-29	NP	PTL - Inspire 500 ETF		13.715	17,12	1.489	0,20
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.682	-10,72	201	-16,60
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		381	0,00	41	-14,58
2025-08-12	13F	Close Asset Management Ltd		137.449	-1,27	16	-5,88
2025-07-21	13F	TFG Advisers LLC		0	-100,00	0
2025-08-05	13F	Marion Wealth Management		13.360	3,33	1.598	-3,62
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.541.559	-1,24	2.098.146	-7,89
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		312.403	10,38	33.918	-5,59
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		72.656	104,68	8.016	79,53
2025-08-15	13F	Synergy Financial Group, LTD		2.343	1,52	280	-5,08
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		47.737	-7,70	5.710	-13,92
2025-08-14	13F	Atomi Financial Group, Inc.		4.251	-1,37	508	-7,97
2025-07-31	13F	Vaughan David Investments Inc/il		318.811	1,62	38	-5,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6.949	0,00	831	-6,73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.700	0,00	293	-14,33
2025-08-04	13F	Savvy Advisors, Inc.		1.883		225
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.297	124,78	141	91,78
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		23.181	0,00	2.773	-6,73
2025-07-10	13F	Atticus Wealth Management, Llc		19		2
2025-08-14	13F	Brevan Howard Capital Management LP		99.669		11.921
2025-08-14	13F	Beaird Harris Wealth Management, LLC		187	-4,59	22	-12,00
2025-08-08	13F	Summitry Llc		4.029	0,20	482	-6,60
2025-08-13	13F	Townsquare Capital Llc		2.219	-91,40	265	-91,99
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		1.796	0,00	215	-6,96
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100,00	0
2025-07-07	13F	Wesbanco Bank Inc		117.035	7,38	13.999	0,16
2025-08-12	13F	Soundwatch Capital LLC		3.486		2.156
2025-08-14	13F	Toroso Investments, LLC		68.158	11,60	8.152	4,09
2025-08-07	13F	Meeder Asset Management Inc		126.296	0,34	15.106	-6,41
2025-08-13	13F	Portfolio Design Labs, LLC		1.882	-9,87	225	-15,73
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45.200	-28,03	5.409	-32,82
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		1.259.812	-4,98	150.686	-11,37
2025-08-12	13F	Eisler Capital Management Ltd.		20.284	339,52	2.427	310,66
2025-08-12	13F	Eisler Capital Management Ltd.	Put	63.600	-25,00	7.611	-29,99
2025-08-08	13F	Alberta Investment Management Corp		5.500	-73,30	658	-75,12
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.081	-49,31	249	-52,85
2025-07-29	13F	TrueMark Investments, LLC		40.224		4.811
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		328.725	-8,52	36.268	-19,76
2025-08-11	13F	New Age Alpha Advisors, 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		21.319		2.550
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		180.000	0,00	21.530	-6,73
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		6.830	-38,52	817	-42,70
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		59.134	5,22	7.208	18,17
2025-07-21	13F	Compass Planning Associates Inc		88	0,00	10	-9,09
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		7.220	-3,18	864	-9,73
2025-07-31	13F	Oppenheimer Asset Management Inc.		89.138	6,72	10.662	-0,47
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		972	1,67	106	-13,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8.403	0,74	1.005	-5,99
2025-08-07	13F	Winch Advisory Services, LLC		807	-0,49	97	-7,69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		20.317	-45,37	2.430	-49,05
2025-08-13	13F	Renaissance Technologies Llc		785.400	11,34	93.942	3,85
2025-07-30	13F	Crewe Advisors LLC		2	0,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		7.679	-4,88	918	-11,30
2025-08-26	NP	Blackrock Energy & Resources 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		113.665	0,00	13.595	-6,73
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		183.173	0,07	20.209	-12,23
2025-08-13	13F	Cary Street Partners Financial Llc		1.136	-8,90	136	-15,09
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		30.306	29,20	3.344	13,32
2025-07-16	13F	Cox Capital Mgt LLC		20.647	-2,25	2.470	-8,83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6.678	0,15	799	-6,67
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		6.200	-18,21	742	-23,77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21.876	15,95	2.375	-0,79
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7.691	18,65	1
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		40.359	-8,10	4.827	-14,28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2.651	-4,81	317	-11,20
2025-07-18	13F	United Bank		99.967	-0,95	11.957	-7,61
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		52.500	10,53	5.700	-5,47
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		17.957	-7,28	2.148	-13,53
2025-08-01	13F	Banco Santander, S.A.		5.899	0,00	706	-6,75
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		190.997	0,62	21.073	-11,75
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.910	-35,46	1.424	-43,40
2025-07-28	13F	Copia Wealth Management		13		2
2025-08-14	13F	Aqr Capital Management Llc		1.372.400	-9,71	164.153	-15,78
2025-07-14	13F	Abound Wealth Management		72	-17,24	9	-27,27
2025-04-23	13F	Sabal Trust CO		8.029	24,81	1.030	30,58
2025-08-13	13F	Colonial Trust Co / SC		20.416	-3,24	2.442	-9,76
2025-07-16	13F	American National Bank		10.517	10,93	1.258	3,46
2025-08-14	13F	Moneta Group Investment Advisors Llc		5.636	0,07	674	-6,65
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2.489	6,41	270	-8,78
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		172.714	219,56	20.658	198,10
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4.570	262,70	586	280,52
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		60.183	0,23	6.640	-12,10
2025-07-08	13F/A	Salem Investment Counselors Inc		1.300	-3,92	155	-10,40
2025-07-21	13F	Credential Securities Inc.		7.362	-6,03	916	11,17
2025-07-28	13F	Bayforest Capital Ltd		2.299	-39,56	275	-43,74
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		29.049	0,00	3.205	-12,32
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		42.910	-7,03	4.734	-18,45
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		522.971	3,09	65.785	6,33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.041.837	-5,70	124.614	-12,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10.875	-8,41	1.301	-14,59
2025-08-08	13F	SG Americas Securities, LLC		20.415	-37,77	2	-50,00
2025-08-08	13F	SG Americas Securities, LLC	Put	87.300	28,95	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		908	86,83	109	74,19
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		2.887	30,93	345	22,34
2025-08-13	13F	Lido Advisors, LLC		20.743	-22,63	2.481	-27,84
2025-07-01	13F	Confluence Investment Management Llc		181.460	-1,57	21.704	-8,19
2025-08-13	13F	Lido Advisors, LLC	Put	2.000	0,00	239	-6,64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.919	8,36	947	1,07
2025-08-14	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		229.943	-30,32	27.503	-35,01
2025-08-13	13F	Haverford Trust Co		2.249	-6,02	269	-12,09
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2.293	9,92	253	-3,82
2025-07-16	13F	Cove Private Wealth, LLC		7.015	0,19	839	-6,47
2025-07-15	13F	SJS Investment Consulting Inc.		13	-74,00	2	-83,33
2025-07-21	13F	Segment Wealth Management, LLC		122.744	2,16	14.681	-4,71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		46.580	47,18	5.571	37,28
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		89.143	-5,43	9.678	-19,11
2025-07-31	13F	Peterson Wealth Services		1.313	-10,07	157	-16,04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.179	-5,05	261	-11,56
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		88	-58,88	11	-62,96
2025-08-08	13F	Atlantic Trust, LLC		151		18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.171	-95,69	129	-96,23
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		21.019	-3,58	2.514	-10,05
2025-08-14	13F	Interval Partners, LP		39.563		4.732
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		192.237	8,50	20.871	-7,20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		39.106	20,62	4.246	3,16
2025-07-09	13F	Breakwater Capital Group		0	-100,00	0	-100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		3.903.993	33,41	466.957	24,43
2025-04-24	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	120.000	63,04	14.353	52,08
2025-07-17	13F	HB Wealth Management, LLC		13.967	-14,78	1.671	-20,51
2025-07-23	13F	Valmark Advisers, Inc.		3.136	-0,95	375	-7,64
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		25.066	16,43	2.998	8,62
2025-07-28	13F	Morningstar Investment Management LLC		5.886		1
2025-08-12	13F	Jpmorgan Chase & Co		30.837.526	19,23	3.688.477	11,21
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		63.500	-0,78	7.595	-7,46
2025-08-05	13F	Welch & Forbes Llc		25.039	4,00	2.995	-3,01
2025-08-12	13F	Jpmorgan Chase & Co	Call	180.000	1,52	21.530	-5,31
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		9.958	12,81	1.191	5,31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		128	-4,48	14	-23,53
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		51.398	-23,77	5.671	-33,14
2025-08-11	13F	Lake Street Financial Llc		21.796	-2,13	2.607	-8,69
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		475.500	31,80	60.978	34,28
2025-08-05	13F	Mathes Company, Inc.		21.220	-10,02	3	-33,33
2025-08-12	13F	Prudential Plc		22.548	-44,59	2.697	-48,33
2025-08-12	13F	Belmont Capital, LLC		1.818	0,00	217	-6,87
2025-08-14	13F	Raymond James Financial Inc		1.510.341	7,14	180.652	-0,07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8.393	0,16	1.007	8,98
2025-08-08	13F	SG Americas Securities, LLC	Call	46.200	-28,59	0
2025-08-14	13F	Massar Capital Management, LP		0	-100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		994	-9,06	119	-15,71
2025-08-14	13F	Quarry LP		25	-93,75	3	-96,08
2025-08-08	13F	National Pension Service		1.389.648	5,64	166.216	-1,47
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13.053	12,97	1.440	-0,89
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43.083	-22,89	5.153	-28,08
2025-08-13	13F	SCS Capital Management LLC		12.179	-4,48	1.457	-10,95
2025-07-23	13F	Godsey & Gibb Associates		180	0,00	22	-8,70
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7.975		866
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1.221	0,00	146	-6,41
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.538	-4,44	927	-18,34
2025-05-05	13F	STAR Financial Bank		0	-100,00	0
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		12.014	2,93	1.437	-4,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6.163	-6,22	680	-17,80
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3.389.723	-17,45	373.988	-27,60
2025-08-14	13F	Osterweis Capital Management Inc		389	3.790,00	47	4.500,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.667	82,68	6.362	60,25
2025-07-17	13F	Park Place Capital Corp		6.929	3.728,18	840	3.547,83
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		110.659	-11,82	13.236	-17,76
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		8.114	0,00	881	-14,48
2025-07-07	13F	Delphi Management Inc /ma/		9.820	-6,07	1	0,00
2025-07-15	13F	Fifth Third Bancorp		229.784	-2,14	27.484	-8,73
2025-08-13	13F	First National Advisers, LLC		39.934	0,83	4.776	-5,95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7.982	-6,48	955	-12,80
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		2.287	9,69	274	2,25
2025-08-11	13F	Oder Investment Management, LLC		5.020		600
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14.963	2,30	1.625	-12,50
2025-07-21	13F	Ameriflex Group, Inc.		379	31,60	46	25,00
2025-07-11	13F	Compass Ion Advisors, LLC		3.935	-0,13	471	-6,93
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.271	0,99	12.718	-11,42
2025-08-14	13F	Utah Retirement Systems		91.891	-0,91	10.991	-7,57
2025-08-13	13F	New York State Common Retirement Fund		712.882	-3,75	85	-9,57
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		102.562	2,03	12.267	-4,83
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		16.070.128	7,35	1.744.734	-8,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6.084		728
2025-08-06	13F	Savant Capital, LLC		14.732	-25,18	1.762	-30,19
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4.636	32,31	503	13,29
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2.524	11,43	301	19,05
2025-08-06	13F	Cetera Trust Company, N.A		67	0,00	8	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18.708	-1,37	2.031	-15,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.572	0,00	188	-6,47
2025-07-31	13F	Glass Jacobson Investment Advisors llc		34	0,00	4	0,00
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		530.000	6,00	63.393	-1,13
2025-08-08	13F	Union Savings Bank		3.155	20,28	379	12,50
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14.237	6,56	1.546	-8,85
2025-07-15	13F	Retirement Guys Formula Llc		14.157	10,42	1.693	2,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		119.702	-3,62	14.318	-10,11
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		35.783	0,00	4.280	-6,71
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		172.447	1,02	20.626	-5,78
2025-08-05	13F	Wellington Shields Capital Management, LLC		4.568	-2,14	546	-8,70
2025-07-23	13F	Ellsworth Advisors, LLC		30.017	117,06	3.590	102,48
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		125.943	0,80	15.064	-5,99
2025-08-29	13F	Evolution Wealth Management Inc.		20		2
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-07-08	13F	Webster Bank, N. A.		128	109,84	15	114,29
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2.699	-36,18	298	-44,07
2025-07-30	13F	Securian Asset Management, Inc		28.535	-4,27	3.413	-10,70
2025-07-16	13F	Dakota Wealth Management		2.319	-72,06	277	-73,97
2025-08-14	13F	Axa S.a.		307.437	-7,16	36.773	-13,41
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		12.085	-4,59	1.445	-11,02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		834	-2,34	100	-9,17
2025-07-24	13F	IFP Advisors, Inc		4.658	-80,74	560	-81,94
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		10.658	2,04	1.275	9,36
2025-08-11	13F	Intrust Bank Na		4.559	-1,72	545	-8,25
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57.081	2,33	6.827	-4,56
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.004	42,23	331	24,91
2025-07-07	13F	Douglas Lane & Associates, LLC		484.360	-4,91	57.934	-11,31
2025-08-14	13F	Karani Asset Management LLC		0	-100,00	0
2025-08-05	13F	American Capital Advisory, LLC		5	0,00	1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.407	-8,81	168	-14,72
2025-08-11	13F	Lsv Asset Management		715.790	4,12	86	-3,41
2025-08-05	13F	Tsfg, Llc		12	0,00	0
2025-08-13	13F	Bank Of Nova Scotia		126.903	-31,60	15.179	-36,20
2025-08-14	13F	Inspire Trust Co, N.a.		12.500	11,61	1.495	4,11
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		43.551	-2,89	4.728	-16,94
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-10	13F	Rockland Trust Co		234.361	4,21	28.032	-2,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3.555	-35,81	425	-40,14
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		231	-24,26	25	-34,21
2025-08-15	13F	Morse Asset Management, Inc		1.721	-3,64	206	-10,48
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		1.706		204
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1.415.886	-0,07	169.354	7,13
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		21	16,67	2	0,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		1.369	-88,75	164	-89,55
2025-05-15	13F	111 Capital		0	-100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		40.275	65,93	4.817	54,79
2025-08-07	13F	Aspen Wealth Strategies, LLC		4.000	0,00	478	-6,64
2025-07-30	13F	Gulf International Bank (UK) Ltd		28.463	-10,79	3	-25,00
2025-08-18	13F	Hollencrest Capital Management		30	0,00	4	0,00
2025-07-14	13F	Sowell Financial Services LLC		6.138	-31,90	734	-36,45
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		101.859	2,55	12.183	-4,35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		231.584	15,90	27.700	8,10
2025-08-12	13F	Rhumbline Advisers		1.069.123	-0,30	127.878	-7,01
2025-08-08	13F	Cornerstone Advisors, LLC		7.500	0,00	897	-6,66
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-12	13F	Inscription Capital, LLC		24.460	0,80	2.926	-5,71
2025-07-18	13F	La Banque Postale Asset Management SA		6.695		801
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6.557	42,17	784	32,66
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.012	24,02	130	29,00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		19.800	-1,98	2.185	-14,02
2025-07-17	13F	CWA Asset Management Group, LLC		21.879	7,55	2.617	0,31
2025-07-25	13F	Sippican Capital Advisors		12.166	0,00	1.455	-6,73
2025-08-13	13F	Brown Advisory Inc		25.560	-1,89	3.057	-8,50
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		800.000	-5,88	95.688	-12,22
2025-06-26	NP	TLARX - Transamerica Large Core R		4.924	-2,01	543	-14,08
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		284.247	41,06	33.999	31,57
2025-08-13	13F	Winslow Asset Management Inc		73.921	1,01	9	-11,11
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		197.371	17,99	23.608	10,06
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.611	-6,08	1.695	-19,68
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14.286	4,79	1.576	-8,05
2025-08-14	13F	CIBC World Markets Inc.		225.705	48,86	26.997	38,84
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30.616	-14,22	3.378	-24,77
2025-07-22	13F	Eads & Heald Wealth Management		7.823	-4,22	1	-100,00
2025-08-06	13F	HORAN Wealth, LLC		18.868		2.257
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		26.007	-4,69	2.869	-16,40
2025-07-24	13F	Conning Inc.		303.562	7,29	36.309	0,07
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		37.126	5,84	4.031	-9,48
2025-08-07	13F	Nicollet Investment Management, Inc.		23.902	-4,57	3	-33,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		119.684	-2,65	14.315	-9,20
2025-07-07	13F	First Community Trust Na		155	0,00	19	-5,26
2025-07-08	13F	Atwood & Palmer Inc		120		14
2025-06-20	NP	RVRB - Reverb ETF		48	0,00	5	-16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		24.390	36,22	2.691	19,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11.018	0,00	1.318	-6,73
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		94.821	-6,14	11.342	-12,45
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		19.923	0,00	2.163	-14,47
2025-07-14	13F	Wealth Advisory Solutions, LLC		18.385		2.199
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100,00	0
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		169	-32,94	19	-41,94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7.095	0,00	849	-6,71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1.838.372	23,16	219.888	14,87
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		17.980	13,17	1.952	-3,17
2025-07-25	NP	MEIAX - MFS Value Fund A		3.633.346	-2,76	394.472	-16,83
2025-07-17	13F	RBA Wealth Management, LLC		21.635	5,31	2.588	-1,78
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24.616	57,74	2.944	47,13
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.782	6.671,26	1.300	5.804,55
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		17.972	1,33	1.983	-11,16
2025-08-14	13F	Summit Trail Advisors, Llc		4.498	-34,21	538	-38,58
2025-08-12	13F	Legal & General Group Plc		3.325.348	-0,28	397.745	-6,99
2025-07-11	13F	My Legacy Advisors, LLC		6.643	3,67	809	-1,58
2025-08-13	13F	Summit Financial, LLC		12.984	-20,66	1.553	-25,98
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		23.767	1,12	2.622	-11,30
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		36		4
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		19.706	-9,53	2.139	-22,64
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7.555	4,65	904
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12.067	-3,41	1.443	-9,93
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		500.872	0,00	55.261	-12,29
2025-08-06	13F	Cornercap Investment Counsel Inc		10.866	-2,39	1.300	-8,97
2025-08-13	13F	ExodusPoint Capital Management, LP		279.877	7,40	33	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		44.318	2,09	5.301	-4,78
2025-08-13	13F	IAG Wealth Partners, LLC		139	0,00	17	-5,88
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		33.170	19,75	3.967	11,68
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2.620	0,81	313	-6,01
2025-08-14	13F	Silvercrest Asset Management Group Llc		746.916	-2,96	89.339	-9,49
2025-07-17	13F	Oakworth Capital, Inc.		26	-94,25	3	-94,74
2025-07-24	13F	Us Bancorp \de\		214.516	-7,38	25.658	-13,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		162.974	-1,69	19.493	-8,31
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.392	4,47	368	-10,68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				67	0,00
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
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		56.199	2,45	6.102	-12,38
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	130.000	-5,80	16	-11,76
2025-08-26	NP	NOSIX - Northern Stock Index Fund		160.624	-5,70	19.212	-12,04
2025-08-05	13F	Simplex Trading, Llc		10.192		1
2025-08-05	13F	Simplex Trading, Llc	Call	198.600	-6,67	24	-14,81
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3.401	-12,91	407	-18,80
2025-07-30	13F	TFB Advisors LLC		1.885	-9,46	225	-15,41
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		5.252	-9,18	628	-15,25
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		23.714	4,22	2.836	-2,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5.710	7,74	620	-7,89
2025-08-15	13F	Global View Capital Management LLC		2.646	-7,06	316	-13,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.633	-12,23	315	-18,23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		24.629	-9,41	2.946	-15,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.258	-0,37	390	-7,16
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		51.427	0,00	5.674	-12,30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.640	78,26	584	83,91
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		613	1.757,58	73	1.725,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1.501	0,00	166	0,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.812	67,96	14.450	56,66
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		16.683	-41,68	1.841	-48,86
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		129	200,00	15	200,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		24.557	6,20	2.937	-0,94
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		180.000	-10,00	21.530	-16,06
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6.401	0,00	695	-14,53
2025-07-10	13F	Wedmont Private Capital		7.784	15,23	949	29,33
2025-08-05	13F	Aviance Capital Partners, LLC		1.882	0,00	225	-6,64
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		621.798	114,85	74.373	109,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23.382	-3,52	2.797	-10,04
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		823.549	16,02	104.541	10,51
2025-08-19	13F	Advisory Services Network, LLC		45.237	20,28	5.429	12,56
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5.339	5,74	639	-1,39
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.619.289	-2,87	791.733	-9,40
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12.588	-5,59	1.506	-11,94
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-21	13F	Keystone Financial Group, Inc.		225	0,00	27	8,33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.363.862	-1,90	163.132	-8,50
2025-08-14	13F	Camden Capital, LLC		6.081		727
2025-07-24	13F	Blair William & Co/il		104.074	4,56	12.448	-2,48
2025-07-28	13F	BRYN MAWR TRUST Co		67.391	-0,36	8.061	-7,07
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4.056		440
2025-06-27	NP	YOKE - Yoke Core ETF		17.326		1.912
2025-08-14	13F	Punch & Associates Investment Management, Inc.		89.180	17,57	10.667	9,65
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		14.585.710	-0,13	1.609.241	-12,40
2025-08-13	13F	Manning & Napier Advisors Llc		122.293	71,32	14.628	59,79
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		51.882	79,52	6.206	67,43
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6.761	0,40	809	-6,37
2025-08-19	13F/A	Pitcairn Co		18.207	53,87	2.178	43,51
2025-08-14	13F	Cohen & Steers, Inc.		58.388	-12,19	7	-25,00
2025-05-15	13F	Clough Capital Partners L P		0	-100,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		517	57,62	57	39,02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1.201.367	-0,29	144	-7,14
2025-07-29	13F	Values First Advisors, Inc.		16.001	19,44	1.914	11,55
2025-08-05	13F	Huntington National Bank		397.080	0,58	47.495	-6,19
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	-100,00	0
2025-08-11	13F	Lummis Asset Management, LP		58	0,00	7	-14,29
2025-08-14	13F	Redwood Investment Management, Llc		28.492	-27,66	3	-40,00
2025-08-08	13F	Meridian Wealth Management, LLC		32.223	0,68	3.854	-6,09
2025-08-13	13F	Estabrook Capital Management		10	0,00	1	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6.078	-8,15	727	-14,39
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		25.315	-11,58	2.748	-24,38
2025-05-12	13F	RIA Advisory Group LLC		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-14	13F	Dearborn Partners Llc		156.706	0,56	18.744	-6,21
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6.300	350,00	754	320,67
2025-07-23	13F	First Merchants Corp		60.558	-4,01	7.243	-10,47
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		239	0,00	29	-6,67
2025-08-05	13F	Freestone Capital Holdings, LLC		20.330	-1,64	2.432	-8,26
2025-08-06	13F	Legacy Investment Solutions, LLC		172	11,69	21	5,26
2025-07-15	13F	Cigna Investments Inc /new		5.400	-4,19	1
2025-08-14	13F	Peapack Gladstone Financial Corp		7.189	-21,56	1	-100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		82.628	5,76	9.883	-1,35
2025-08-01	13F	Capital Investment Counsel, LLC		40.795	-5,27	4.879	-11,64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		35.486	30,82	3.853	11,88
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		7.477	-88,61	812	-90,26
2025-07-28	13F	Kiker Wealth Management, LLC		5.245		627
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.299	75,75	753	64,05
2025-08-14	13F	Glenmede Investment Management, LP		82.956		9.922
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		176.519	-2,71	21.113	-9,25
2025-08-14	13F	BancorpSouth Bank		56.719	3,65	6.784	-3,32
2025-07-15	13F	Alhambra Investment Partners LLC		3.448	0,03	412	-6,79
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		298.837	59,94	35.744	49,18
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		80	-83,16	28	-6,67
2025-08-14	13F	Sunbelt Securities, Inc.		572	-7,89	70	-11,39
2025-08-13	13F	1832 Asset Management L.P.		126.798	3,54	15.166	-3,43
2025-07-22	13F	Sava Infond d.o.o.		14.110	-16,11	1.688	-21,75
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8.129	-0,68	972	4,40
2025-07-23	13F	Trifecta Capital Advisors, LLC		16	0,00	2	-50,00
2025-08-14	13F	Boston Private Wealth Llc		26.962	-32,42	3.225	-36,98
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		80.925	12,96	9.679	5,37
2025-04-23	13F	JCIC Asset Management Inc.		285	0,00	37	5,88
2025-07-16	13F	Patron Partners Advisors, Llc		2.925	5,63	350	-1,69
2025-08-12	13F	OneAscent Investment Solutions LLC		1.753		0
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		429.443	-4,99	47.380	-16,67
2025-08-13	13F	Consultiva Wealth Management, Corp.		57	0,00	7	-14,29
2025-07-24	13F	Ronald Blue Trust, Inc.		5.806	13,31	694	5,63
2025-08-11	13F	NewEdge Wealth, LLC		253.923	6,36	29.447	-3,82
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		20.071	22,21	2.214	7,22
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.508.726	0,00	180.459	-6,73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		884	-0,79	96	-15,93
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		811	0,00	103	-5,56
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.768	0,00	1.629	-12,28
2025-07-28	13F	Davidson Investment Advisors		172.238	1,21	20.601	-5,60
2025-08-14	13F	Oxford Financial Group Ltd		2.306	0,00	276	-6,78
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		32.738	55,58	4.198	62,78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-22	13F	Merit Financial Group, LLC		13.126	97,18	1.570	83,94
2025-08-14	13F	Weiss Asset Management LP		69.657		8.332
2025-07-31	13F	State of New Jersey Common Pension Fund D		186.604	0,00	22.320	-6,73
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		7.096.243	0,74	770.439	-13,84
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		51	-29,17	6	-44,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9.104	-0,36	1.089	-7,09
2025-08-26	NP	FCG - First Trust Natural Gas 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		130.960	-3,30	15.664	-9,80
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		110.948	-48,99	13.270	-52,43
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		44.135	1,13	5.279	-5,68
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		225.024	-4,90	26.915	-11,30
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		138.300	17,59	15.259	3,14
2025-07-23	13F	Hardy Reed LLC		2.170	2,79	260	-4,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		23.416	0,00	2.801	-6,73
2025-07-25	13F	Atria Wealth Solutions, Inc.		14.818	-40,83	1.775	-44,72
2025-08-11	13F	Avantax Planning Partners, Inc.		36.702	3,70	4.390	-3,28
2025-08-07	13F	1st Source Bank		5.218	-1,60	624	-8,24
2025-03-24	13F	Fulcrum Equity Management		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		96	-38,46	11	-47,37
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100,00	0	-100,00
2025-08-13	13F	Willis Johnson & Associates, Inc.		2.483	0,12	297	-6,92
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		866.608	-41,33	94.088	-49,82
2025-07-24	NP	FSENX - Energy 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		66.664	-10,35	7.238	-23,33
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-09	13F	First Bank & Trust		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		896	-5,39	107	-11,57
2025-08-06	13F	Stone House Investment Management, LLC		282	-24,60	34	-29,79
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2.534		303
2025-07-29	NP	VENAX - Vanguard Energy 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		2.580.193	-8,63	280.132	-21,86
2025-08-14	13F	Two Sigma Investments, Lp		1.871	-60,61	224	-63,38
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537.802	22,96	59.336	7,85
2025-07-16	13F	NovaPoint Capital, LLC		25.636	8,78	3.066	1,46
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		8.404	0,00	927	-12,30
2025-08-06	13F	Souders Financial Advisors		2.008	-45,72	240	-49,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		755	-56,03	90	-59,09
2025-08-07	13F	ProShare Advisors LLC		114.690	6,62	13.718	-0,56
2025-08-13	13F	Morton Community Bank		27.780	7,09	3.323	-0,12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26.114	-2,04	2.881	-14,08
2025-07-18	13F	Parkside Investments, LLC		26.885	-49,32	3.216	-52,73
2025-07-29	13F	Northeast Investment Management		2.765	-0,75	331	-7,56
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2.200	0,00	263	-6,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2.276	20,42	272	12,40
2025-08-11	13F	Alps Advisors Inc		11.216	-2,40	1.342	-8,96
2025-08-14	13F	Prestige Wealth Management Group LLC		11	-47,62	1	-50,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7.460	0,00	892	-6,69
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6.121	0,00	675	-12,22
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3.383	11,50	434	16,71
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		3.728.128	64,15	445.921	53,10
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		86.196	4,61	9.358	-10,53
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		1.867		223
2025-08-13	13F	Pictet Asset Management Holding SA		209.223	6,15	25.025	-0,99
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.256	10,87	1.794	-2,77
2025-07-17	13F	Alpine Bank Wealth Management		262	0,00	31	-6,06
2025-07-31	13F	Hobart Private Capital, LLC		2.803		335
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.799	-8,26	215	-14,34
2025-07-24	13F	PDS Planning, Inc		2.151	-12,91	257	-18,67
2025-07-25	13F	RHS Financial, LLC		2.767	-21,50	331	-26,99
2025-08-14	13F	Cibc World Markets Corp		68.919	1,75	8.243	-5,09
2025-07-07	13F	Capital Asset Advisory Services LLC		16.148	2,74	1.957	-4,21
2025-07-29	13F	Citizens Business Bank		26.599	-4,17	3.182	-10,62
2025-07-17	13F	Financial Partners Group, LLC		40.005	0,02	4.785	-6,73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-32		-4
2025-08-04	13F	Keybank National Association/oh		22.754	-2,25	2.722	-8,84
2025-08-05	13F	iA Global Asset Management Inc.		33.553	-9,60	4	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		11.691	1,69	1.398	-5,16
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		52.434	-32,92	5.693	-42,63
2025-08-11	13F	Lcnb Corp		2.458	0,00	294	-6,67
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		11.500	0,00	1.376	-6,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41.627	-2,67	4.979	-9,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		180.336	68,51	22.063	60,74
2025-05-15	13F	Cullen Capital Management, LLC		550.717	1,69	70.624	6,38
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		267.436	6,69	29.506	-6,43
2025-08-13	13F	Quadrant Capital Group Llc		16.324	27,59	1.953	19,02
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		13.876	34,99	1.660	25,87
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		168.548	-13,73	18.596	-24,33
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		18.642	7,94	2.366	2,82
2025-07-09	13F	Beacon Financial Group		7.358	2,14	880	-4,66
2025-08-01	13F	Mizuho Securities Usa Llc		37.724		4.512
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		114	-2,56	14	-13,33
2025-08-06	13F	Middleton & Co Inc/ma		11.683	-0,21	1.397	-6,93
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		630	-6,67	70	-17,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.436	2,29	6.511	-4,59
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100,00	0	-100,00
2025-08-11	13F	WPG Advisers, LLC		282	1,44	34	-5,71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2.677	0,00	291	-14,45
2025-07-09	13F	Dynamic Advisor Solutions LLC		36.685	0,21	4.388	-6,54
2025-08-07	13F	Tacita Capital Inc		440	0,00	53	-7,14
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6.519	-1,41	708	-15,73
2025-07-29	NP	GIMFX - GMO Implementation Fund		14.468	-60,38	1.571	-66,13
2025-08-08	13F	Citizens Financial Group Inc/ri		8.690	51,82	1.039	41,55
2025-08-25	13F/A	Neuberger Berman Group LLC		3.547.775	-15,23	424.434	-20,88
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.942	1,56	2.862	-10,92
2025-08-13	13F	Victory Capital Management Inc		1.853.739	53,83	221.726	43,48
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20.140	11,95	2.187	-4,25
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3.713	34,29	444	27,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		832	0,00	100	-6,60
2025-07-24	13F	Horizon Bancorp Inc /in/		1.005	14,86	0
2025-07-15	13F	Affinity Wealth Management Llc		28.279	1,80	3.382	-5,05
2025-08-14	13F	Mbb Public Markets I Llc		2.044	-18,89	244	-24,46
2025-04-01	13F	Cullen Investment Group, Ltd.		0	-100,00	0
2025-05-22	NP	VMAX - Hartford US Value ETF		7.882	2,11	1.011	6,77
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		262.143	53,34	31.355	43,02
2025-07-29	13F	Spirit Of America Management Corp/ny		27.100	0,00	3.241	-6,73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.671	4,32	405	-8,37
2025-07-15	13F	Financial Management Professionals, Inc.		72	-2,70	9	-11,11
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.163.259	-3,43	139.137	-9,93
2025-07-29	13F	Smithbridge Asset Management Inc/de		30.566	-5,01	3.656	-11,42
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		986	-6,45	118	-13,33
2025-08-15	13F	WealthCollab, LLC		35	0,00	4	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.283	-49,33	161	-44,10
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1.060		117
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		114.089	-8,80	13.646	-14,94
2025-07-31	13F	Lazard Freres Gestion S.A.S.		155.132	-25,88	19	-30,77
2025-08-11	13F	Hudson Canyon Capital Management		17.117	2,39	2.047	-4,48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		38.676	5,00	4.865	4,18
2025-07-11	13F	Assenagon Asset Management S.A.		304.917	28,78	36.471	20,11
2025-08-06	13F	Wedbush Securities Inc		13.409	11,34	2	0,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		142.464	-1,56	17.040	-8,18
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.092	36,69	24.393	19,89
2025-08-06	13F	Simmons Bank		11.126	7,45	1.331	0,23
2025-08-14	13F	Spears Abacus Advisors LLC		1.727	0,47	207	-6,36
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3.581	0,00	428	-6,75
2025-07-10	13F	Global Financial Private Client, LLC		6.813	3,15	815	-3,90
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		49.920	-7,83	5.420	-21,18
2025-08-14	13F	Erste Asset Management GmbH		15.630		1.892
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		34.800	-59,06	4.463	-58,94
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3.000	-75,00	359	-76,72
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		16.939	9,60	1.839	-6,22
2025-08-20	13F	North Dallas Bank & Trust Co		7.141		854
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7.773	144,97	858	114,79
2025-07-31	13F	Wealthfront Advisers Llc		65.140	9,45	7.791	2,08
2025-08-06	13F	First Horizon Advisors, Inc.		2.748	4,89	329	-2,38
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		5.530	0,00	610	-12,23
2025-07-17	13F	Hanson & Doremus Investment Management		0	-100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.199	-28,83	502	-33,60
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		564.658	3,07	61.305	-11,84
2025-07-17	13F	Enclave Advisors LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3.800	-47,22	455	-50,81
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		754.013	8,66	90.187	1,35
2025-07-24	13F	Financial Security Advisor, Inc.		1.762	0,86	211	-6,25
2025-07-22	13F	Legacy Trust		19.515	-32,85	2.334	-37,36
2025-08-08	13F	Your Advocates Ltd., LLP		101	1,00	12	0,00
2025-08-12	13F	Franklin Resources Inc		4.638.009	-13,15	554.752	-19,00
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		464.297	-3,33	55.535	-9,83
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		19.662	-1,57	2.352	-8,20
2025-08-06	13F	Wsfs Capital Management, Llc		9.127	-7,71	1.092	-13,96
2025-08-08	13F	Vestcor Inc		11.456	6,20	1	0,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		23.670	412,34	2.612	349,40
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.384	67,16	1.242	56,03
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5.950	-0,42	748	2,75
2025-08-12	13F	Holderness Investments Co		0	-100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.905	22,84	467	14,74
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		943	-74,30	121	-73,27
2025-04-02	13F	Marcum Wealth, LLC		3.841	-0,85	493	3,80
2025-07-30	13F	Drive Wealth Management, Llc		0	-100,00	0
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		82.112	4,12	9.821	-2,89
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		37.523	0,00	4.140	-12,31
2025-08-11	13F	Martingale Asset Management L P		205.925	3,09	24.631	-3,85
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10.966	199,54	1.191	152,65
2025-08-07	13F	Guardian Capital Lp		53.738	2,70	6.428	-4,20
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12.759	11,65	1.526	4,16
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2.316	-22,20	251	-33,42
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.834.377	-1,98	578.240	-8,58
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-07-02	13F	Crumly & Associates Inc.		3.618	-0,66	433	-7,49
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.860	60,60	8.259	40,87
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		30.376		3.351
2025-08-14	13F	EP Wealth Advisors, Inc.		34.511	2,36	4.128	-4,53
2025-07-31	13F	Shaker Investments Llc/oh		30.242	30,20	3.617	21,46
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-13	13F	Cerity Partners LLC		107.307	-13,86	12.835	-19,66
2025-07-16	13F	Banque Pictet & Cie Sa		180.127	-2,71	21.545	-9,26
2025-08-12	13F	Integrated Advisors Network LLC		17.475	-8,45	2.090	-14,59
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		59.105	0,00	6.417	-14,46
2025-07-30	13F	Princeton Global Asset Management LLC		26.309	1,47	3.147	-5,35
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1.835	-45,53	235	-42,96
2025-08-08	13F	SBI Securities Co., Ltd.		780	7,00	93	0,00
2025-08-14	13F	Perbak Capital Partners LLP		6.466	153,87	773	137,12
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.226	0,00	5.649	-6,74
2025-07-09	13F	Sandy Cove Advisors, LLC		1.987	-4,75	238	-11,24
2025-07-23	NP	IMANX - Iman Fund Class K		6.070	34,89	659	10,02
2025-08-04	13F	Kovack Advisors, Inc.		2.979	0,27	356	-6,56
2025-07-29	13F	Stableford Capital Ii Llc		9.517	6,23	1.127	13,85
2025-08-06	13F	Harvest Portfolios Group Inc.		13.041	-3,45	1.560	-9,99
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		10.471	1,63	1.155	-10,88
2025-08-14	13F	Millennium Management Llc	Put	461.700	49,51	55.224	39,45
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.388	-4,14	151	-18,03
2025-08-14	13F	Millennium Management Llc		79.382	-73,93	9.495	-75,68
2025-05-01	13F	Schechter Investment Advisors, LLC		12.712	-3,81	1.630	0,68
2025-08-13	13F	Harbor Advisors LLC		25.900	0,00	3.098	-6,74
2025-08-14	13F	Recurrent Investment Advisors LLC		4.637	0,09	555	-6,73
2025-08-14	13F	Millennium Management Llc	Call	126.200	-37,40	15.095	-41,62
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		398	-26,30	44	-35,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		19.339	8,93	2.313	1,63
2025-08-11	13F	Independent Advisor Alliance		36.139	3,84	4.323	-3,16
2025-07-15	13F	Main Street Group, LTD		403	0,75	48	-5,88
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11.056.084	-3,90	1.200.359	-17,81
2025-07-31	13F	Brighton Jones Llc		2.754	-54,00	329	-57,11
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.977	16,72	990	2,38
2025-08-26	NP	Profunds - Profund Vp Bull		474	-20,20	57	-26,32
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		933	45,78	117	50,00
2025-08-07	13F	Fidelis Capital Partners, LLC		14.554	0,59	1.697	3,73
2025-08-29	NP	STRV - Strive 500 ETF		9.802	6,38	1.172	-0,76
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25.100	9.336,09	2.725	7.264,86
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8.174	-11,73	887	-24,51
2025-08-13	13F	Gifford Fong Associates		6.000	0,00	1
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		4.880	0,00	530	-14,54
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.541	-9,34	424	-15,40
2025-08-13	13F	Rsm Us Wealth Management Llc		15.388	41,62	1.841	32,09
2025-08-12	13F	Laurel Wealth Advisors LLC		57.413	11.861,04	0	-100,00
2025-08-14	13F	California State Teachers Retirement System		659.055	-1,02	78.830	-7,68
2025-07-18	13F	Rogco, Lp		5.526	14,79	661	6,97
2025-07-24	13F	Standard Life Aberdeen plc		361.628	11,33	43.254	3,27
2025-07-24	13F	Insight Inv LLC		10.462	-0,96	1.251	-7,61
2025-04-16	13F	Tobam		0	-100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		604.302	-1,86	66.673	-13,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3.870.501	-0,28	427.032	-12,53
2025-07-14	13F	Proathlete Wealth Management Llc		723	0,00	87	-6,52
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		59.257	3,30	7.088	-3,66
2025-08-08	13F	Crossmark Global Holdings, Inc.		20.202	-7,83	2.416	-14,02
2025-08-14	13F	Delaware Ladera Management Company, Inc.		890	0,00	106	-7,02
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		34.852	14,71	4.169	6,98
2025-07-30	13F	Evermay Wealth Management Llc		100	0,00	12	-8,33
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1.055	-70,19	115	-74,61
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		9.694	152,25	1.052	116,02
2025-08-07	13F	Rathbone Brothers plc		26.636	-7,14	3.186	-13,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		726	-5,47	87	-12,24
2025-08-12	13F	WealthTrak Capital Management LLC		52	160,00	6	200,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1.205	-0,25	144	-6,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.791.300	56,45	194.481	33,81
2025-07-14	13F	Gries Financial Llc		13.981	2,95	1.672	-3,96
2025-08-06	13F	Hallmark Capital Management Inc		25.573	7,14	3.059	-0,07
2025-07-25	13F	Alta Advisers Ltd		2.731	0,00	327	-6,86
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3.562	-3,34	426	-9,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6.271	-33,78	750	-38,22
2025-08-11	13F	TD Waterhouse Canada Inc.		3.409	33,22	413	24,85
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		589	440,37	65	392,31
2025-07-21	13F	Credential Qtrade Securities Inc.		5.638	3,51	721	9,42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		501	-31,37	55	-39,56
2025-08-13	13F	Capital International Sarl		33.160	11,90	3.966	4,37
2025-04-17	13F	Montecito Bank & Trust		7.580	0,77	972	5,42
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33.396	-13,40	3.995	-19,23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44.020	1,55	5	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14.169	-4,23	1.695	-10,70
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		109.528	-3,49	12.084	-15,35
2025-07-07	13F	Versant Capital Management, Inc		1.428	-22,35	171	-27,66
2025-07-30	13F	New Mexico Educational Retirement Board		26.258	0,00	3	0,00
2025-07-14	13F	Acropolis Investment Management, LLC		4.201	-34,22	502	-38,63
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		298.016	2,25	35.646	-4,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		31.340	7,04	3.749	-0,16
2025-08-14	13F	Freestone Grove Partners LP		932.079	144,82	111.486	128,35
2025-08-11	13F	Rothschild Investment Llc		5.833	-37,45	698	-41,67
2025-08-05	13F	Bank of New York Mellon Corp		3.847.193	-4,88	460.163	-11,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36.285	0,25	4.003	-12,08
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4.963	-8,31	594	-14,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		800	-2,20	87	-16,50
2025-08-07	13F	Americana Partners, LLC		4.007	7,57	479	0,42
2025-08-11	13F	FSA Wealth Management LLC		483	0,00	58	-6,56
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		257.134	1,38	28.370	-11,09
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10.558	23,21	1.263	14,94
2025-08-14	13F	Hamilton Capital, LLC		3.364	-20,08	402	-25,42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		247	-26,92	27	-35,71
2025-08-12	13F	TCTC Holdings, LLC		583	0,00	70	-6,76
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-18	13F	Trilogy Capital Inc.		22.793	-0,99	2.726	-7,66
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2.100	0,00	251	-6,69
2025-08-04	13F	Impact Partnership Wealth, LLC		10.613	0,23	1.269	-6,48
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-31	13F	180 Wealth Advisors, Llc		2.845	0,49	340	-6,34
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		213.435	-23,72	23.548	-33,10
2025-08-13	13F	Shelton Capital Management		4.112	-3,16	492	-9,74
2025-08-15	13F	Morgan Stanley		7.439.438	-0,08	889.831	-6,81
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		8.426	-6,90	915	-20,38
2025-07-28	13F	Duncker Streett & Co Inc		4.724	-7,34	565	-13,48
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		156	54,46	17	54,55
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1.874		224
2025-08-19	13F	Anchor Investment Management, LLC		252	0,80	30	-6,25
2025-07-10	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.437	0,00	2.436	-14,50
2025-08-14	13F	Alliancebernstein L.p.		6.159.281	4,23	736.712	-2,78
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		631.617	14,72	75.548	7,00
2025-07-30	13F	Warther Private Wealth, LLC		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		27.556	-20,02	3.296	-25,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.281	-2,21	153	-8,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		15.402	-7,23	1.842	-13,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18.522		-2.215
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		81.382	-14,52	9.734	-20,27
2025-08-14	13F	Woodline Partners LP		518.143	322,63	61.975	294,19
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1.962	0,00	235	-6,77
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5.361	1,73	582	-12,87
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		6.142	19,42	678	4,80
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		92.160		10.168
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9.116	15,26	1.090	7,50
2025-08-05	13F	Connable Office Inc		14.222	0,22	1.701	-6,49
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		67.792	2,84	8.109	-4,08
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		95.255	10,06	10.342	-5,87
2025-07-21	13F	Old Second National Bank Of Aurora		26.402	-2,12	3.158	-8,73
2025-07-25	13F	LRI Investments, LLC		763	-15,03	91	-20,87
2025-08-14	13F	Keebeck Wealth Management, LLC		16.091	-10,20	1.925	-16,24
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		1.042.770	0,75	113.214	-13,83
2025-07-16	13F/A	CX Institutional		12.194	-74,43	1	-83,33
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9.137	18,13	1.093	10,19
2025-08-13	13F	West Family Investments, Inc.		2.033	-27,83	243	-32,69
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		5.545	-35,90	663	-40,22
2025-08-11	13F	Citigroup Inc	Call	230.200	-41,81	27.534	-45,73
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7.150	0,92	1
2025-08-11	13F	Citigroup Inc		1.029.968	-13,07	123.194	-18,92
2025-08-05	13F	Cherry Tree Wealth Management, LLC		25	-30,56	3	-50,00
2025-08-13	13F	Dana Investment Advisors, Inc.		36.430	26,52	4.357	18,01
2025-08-11	13F	Citigroup Inc	Put	547.200	-27,20	65.451	-32,10
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		122		13
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		16.296	8,85	1.798	-4,57
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8.856	17,59	961	0,63
2025-07-22	13F	IVC Wealth Advisors LLC		5.609	-2,84	671	-9,46
2025-07-24	13F	Baldwin Brothers Inc/ma		30.941	1,55	3.701	-5,30
2025-08-13	13F	Capital International Inc /ca/		417.301	82,38	49.913	70,11
2025-07-31	13F	Conservest Capital Advisors, Inc.		1.921	0,00	230	-6,91
2025-08-12	13F	Elo Mutual Pension Insurance Co		58.016	-8,95	6.939	-15,08
2025-07-15	13F	Td Private Client Wealth Llc		6.569	-0,08	786	-6,88
2025-07-25	13F	Stack Financial Management, Inc		200.582	-1,35	23.992	-7,99
2025-07-22	13F	Berger Financial Group, Inc		44.466	3,08	5.319	-3,85
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		25.251	-14,87	2.786	-25,36
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		78.562	-7,57	8.668	-18,93
2025-08-14	13F	Talaria Asset Management Pty Ltd		134.000		16.028
2025-07-23	13F	Horizon Advisory Services, Inc.		2.636	1,03	315	-5,69
2025-08-13	13F	Capula Management Ltd		428	-83,69	51	-84,82
2025-08-14	13F	Talon Private Wealth, LLC		2.618	26,05	313	17,67
2025-07-15	13F	MCF Advisors LLC		636	-0,47	76	-6,17
2025-08-08	13F	Geode Capital Management, Llc		13.005.052	-0,92	1.556.281	-7,68
2025-08-13	13F	Capula Management Ltd	Put	1.100	0,00	132	-7,09
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		10.800	0,00	1.292	-6,72
2025-08-08	13F	Thrive Capital Management, LLC		28.796	129,76	3.444	114,31
2025-07-25	13F	Keener Financial Planning LLC		300		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		138		15
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1.400	0,00	167	-6,70
2025-08-14	13F	Royal London Asset Management Ltd		291.328	-7,68	34.846	-13,89
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Call	516.900	-35,11	61.826	-39,48
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3.908.623	30,06	467.510	21,30
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		65.581	3,14	7.844	-3,79
2025-08-14	13F	UBS Group AG	Put	494.200	-37,77	59.111	-41,96
2025-08-14	13F	UBS Group AG		4.956.518	9,73	592.849	2,35
2025-08-06	13F	Malaga Cove Capital, LLC		5.357	52,97	641	42,54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		268.969	10,32	32.171	2,89
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10.866	-2,39	1.300	-8,97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37.616	-2,63	4.499	-9,18
2025-08-13	13F	Congress Wealth Management LLC / DE /		127.180	3,53	15.212	-3,43
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		39.060	0,00	4.241	-14,48
2025-07-22	13F	Accel Wealth Management		1.735	-5,71	207	-12,29
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-07-10	13F	Swedbank AB		373.834	2,70	44.714	-4,22
2025-08-12	13F	Vawter Financial, Ltd.		0	-100,00	0
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-12	13F	White Pine Capital Llc		4.147	-1,85	496	-8,32
2025-07-11	13F	AA Financial Advisors, LLC		2.363	-1,46	283	-8,14
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		267	-3,26	32	-11,43
2025-07-16	13F	Formidable Asset Management, LLC		13.117	0,00	1.682	0,00
2025-07-31	13F	Sage Mountain Advisors LLC		3.582	-12,14	428	-18,01
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4.805	10,61	616	15,79
2025-07-22	13F	Miracle Mile Advisors, LLC		12.301	14,67	1.471	6,98
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		693	23,53	83	15,49
2025-07-24	13F	Freedom Day Solutions, LLC		6.779	-24,17	811	-29,32
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		33	22,22	4	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		221	10.950,00	26
2025-08-26	NP	EWMCX - Evercore Equity Fund		95.530	15,05	11.426	7,32
2025-07-21	13F	Qrg Capital Management, Inc.		196.887	6,45	23.550	-0,71
2025-07-29	13F	Wendell David Associates Inc		3.453	-25,79	0
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		16.013	3,60	1.767	-9,16
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.556	-9,17	186	-15,07
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.655	-52,43	397	-59,38
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		133	0,00	17	6,25
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		68.370	-3,96	8.178	-10,43
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		5.430	108,05	649	94,31
2025-07-10	13F	Exchange Traded Concepts, Llc		2.180	105,08	261	91,18
2025-08-05	13F	GHP Investment Advisors, Inc.		41	-70,92	5	-77,78
2025-08-14	13F	Aprio Wealth Management, LLC		2.300		275
2025-07-02	13F	Doliver Advisors, Lp		14.132	0,13	1.690	-6,63
2025-08-14	13F	Dagco, Inc.		9	0,00	1	0,00
2025-08-14	13F	Visionary Wealth Advisors		3.420		409
2025-08-15	13F	Resources Management Corp /ct/ /adv		21.643	4,56	3	0,00
2025-07-17	13F	MBA Advisors LLC		2.601	-0,12	311	-6,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		142.933	394,01	17.096	360,81
2025-07-30	13F	Eqis Capital Management, Inc.		11.088	5,59	1.326	-1,49
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		7.351	-39,87	943	-37,12
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287.426	26,22	36.860	32,05
2025-08-27	NP	BRGIX - Bridges Investment Fund		16.000	0,00	1.914	-6,73
2025-08-05	13F	Tiaa Trust, National Association		9.027	-44,70	1.080	-48,45
2025-08-07	13F	Laffer Investments		48.249	-14,39	5.771	-20,15
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		475.407	4,23	51.615	-10,86
2025-08-08	13F	ProVise Management Group, LLC		2.046	0,15	245	-6,51
2025-08-14	13F	Beck Mack & Oliver Llc		4.900	0,00	586	-6,69
2025-08-14	13F	Quantitative Investment Management, LLC		10.059	175,36	1
2025-08-11	13F	HHM Wealth Advisors, LLC		400	0,00	48	-7,84
2025-08-11	13F	FineMark National Bank & Trust		90.209	-8,19	10.790	-14,37
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		218.275	34,24	26.881	28,91
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3.291		394
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		42.530	20,99	4.692	6,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.473	0,00	273	-12,54
2025-07-28	13F	Bridges Investment Management Inc		366.794	-0,19	43.872	-6,91
2025-07-23	13F	Hemenway Trust Co LLC		6.895	-1,43	825	-8,14
2025-08-14	13F	Catalyst Financial Partners Llc		0	-100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100,00	0
2025-07-15	13F	Northside Capital Management, LLC		211.340	0,00	25.278	-6,73
2025-07-21	13F	J2 Capital Management Inc		2.198	-32,51	263	-37,17
2025-08-15	13F	Equitable Holdings, Inc.		15.506	3,50	1.855	-3,49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		532	29,76	58	9,62
2025-08-12	13F	Public Sector Pension Investment Board		112.315	-25,29	13.434	-30,32
2025-08-12	13F	Horizon Kinetics Asset Management Llc		10.593	2,91	1.267	-3,94
2025-07-25	13F	JustInvest LLC		61.742	9,11	7.386	1,78
2025-08-14	13F	Voya Investment Management Llc		819.840	-4,69	97.782	-11,23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5.964	2,09	713	-4,81
2025-08-14	13F	Evergreen Capital Management Llc		44.655	65,05	5.341	53,96
2025-08-11	13F	Inspire Advisors, LLC		13.046	10,01	1.560	2,63
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		17.978	80,18	1.984	58,01
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		61.035	0,00	6.627	-14,47
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		707	18,43	78	0,00
2025-08-05	13F	NewSquare Capital LLC		250	31,58	30	20,83
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.334		1.692
2025-07-22	13F	Orca Wealth Management, LLC		11.050		1.322
2025-08-13	13F	Huber Capital Management LLC		8.300	-10,75	993	-16,78
2025-08-12	13F	SRS Capital Advisors, Inc.		11.964	250,75	1.431	227,46
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		126.075	1,60	15.080	-5,24
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13.018	-0,89	1.557	-7,43
2025-08-14	13F	Group One Trading, L.p.	Call	233.400	15,66	27.917	7,88
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26.604	1,43	3.182	-5,38
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1.140		136
2025-08-14	13F	Arete Wealth Advisors, LLC		8.197		1
2025-08-14	13F	Group One Trading, L.p.	Put	73.000	60,09	8.732	49,32
2025-08-28	NP	STFBX - State Farm Balanced Fund		21.400	4,90	2.560	-2,18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	14.000	-69,89	1.675	-71,93
2025-08-27	13F/A	Squarepoint Ops LLC		14.777	-83,01	1.767	-84,15
2025-08-01	13F	Centerpoint Advisors, LLC		4		0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		201	-69,68	24	-71,76
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		119.807	-11,09	13.218	-22,01
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		11.500	-5,74	1.376	-12,08
2025-07-17	13F	Capital Insight Partners, Llc		4.891	0,00	585	-6,70
2025-07-25	13F	NorthRock Partners, LLC		6.871	4,66	823	-2,26
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.688	0,00	400	-14,53
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.152	-11,75	3.106	-22,58
2025-07-21	13F	Ascent Group, LLC		23.511	-3,53	2.812	-10,02
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		808.966	8,85	87.829	-6,90
2025-07-23	13F	Somerville Kurt F		10.200	-4,23	1.220	-10,62
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		133.857	4,07	16.011	-2,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5.206	3,73	574	-9,03
2025-08-12	13F	Meridian Wealth Advisors, LLC		0	-100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		5.476	0,16	655	-6,56
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		2.918		349
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		103.833	17,57	11.456	3,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23.164	62,84	2.771	51,86
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11.523	3,69	1.271	-9,02
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7.855	-0,25	940	-6,94
2025-08-06	13F	Resona Asset Management Co.,Ltd.		179.707	-0,87	21.528	-7,22
2025-08-14	13F	Stamos Capital Partners, L.p.		17.224	94,07	2.060	81,02
2025-08-13	13F	Kilter Group LLC		25		3
2025-08-13	13F	Natixis		29.053	0,76	3.475	-6,44
2025-08-18	13F/A	Westwood Holdings Group Inc		469.535	-0,07	56.161	-6,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		211.375	-1,11	25.283	-7,77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		60.355	4,08	7.219	-2,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16.923	0,00	1.837	-14,48
2025-07-30	13F	Phoenix Holdings Ltd.		4.176	-41,68	499	-45,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4.660	10,45	557	2,96
2025-08-08	13F	Larson Financial Group LLC		5.970	23,02	714	14,79
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6.467	-1,37	774	-7,98
2025-07-31	13F/A	Avion Wealth		1.186	4,49	0
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		137.698	-2,73	15.192	-14,68
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		0	-100,00	0
2025-08-12	13F	Bokf, Na		27.153	7,07	3.248	-0,15
2025-07-18	13F	Union Bancaire Privee, UBP SA		192	0,00	23	-4,17
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10.056		1.109
2025-08-07	13F	Meeder Advisory Services, Inc.		13.332	-3,31	1.595	-9,84
2025-07-10	13F	Security National Bank		645	0,00	77	-6,10
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		52.194	14,45	6.243	6,74
2025-08-15	13F	Chapman Financial Group, Llc		1.405	-21,46	168	-23,29
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		13.741	34,15	1.492	14,69
2025-08-12	13F	Atlas Capital Advisors Llc		180	0,00	22	-8,70
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.666	-6,67	199	-12,72
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		988	0,00	118	-6,35
2025-07-09	13F	Pallas Capital Advisors LLC		4.446	38,25	532	28,88
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1.700		203
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14.788	6,82	1.632	-6,32
2025-08-13	13F	Nicolet Bankshares Inc		6.566	2,27	785	-4,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6.600	-7,32	789	-13,58
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		15.354	0,00	1.694	-12,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		296	1,37	35	-5,41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83.696	2,93	10.011	-4,01
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		208.566	2,54	24.947	-4,36
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		135.893	27,63	16.254	19,05
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		104.447	-24,27	11.524	-33,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		133.706	-2,14	15.993	-8,73
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25.681	87,64	3.072	74,99
2025-08-12	13F	American Century Companies Inc		2.955.232	-3,40	353.475	-9,90
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.520		301
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.565	-5,36	1.907	-19,06
2025-07-31	13F	Alamar Capital Management, LLC		29.001	-2,19	3.469	-8,78
2025-08-14	13F	Empire Life Investments Inc.		197.628	-10,32	23.638	-16,35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8.197	57,45	904	38,23
2025-08-04	13F	Cooke & Bieler Lp		610.339	-2,11	73.003	-8,70
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		26.514	-12,89	2.925	-23,59
2025-07-30	13F	Dupree Financial Group, LLC		58.759		7.028
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		137	0,00	16	-5,88
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		42.692	7,76	5.106	0,51
2025-07-07	13F	First Citizens Financial Corp		1.958		234
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		20.114	0,81	2.406	-5,98
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17.904	111,03	2.141	96,96
2025-07-17	13F/A	Capital Investment Advisors, LLC		46.282	-8,63	5.536	-14,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		1.097.529	3,79	131.275	-3,20
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3.992	14,98	433	-1,59
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		240.700	-37,46	26.133	-46,52
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		636.917	-3,28	76.182	-9,79
2025-08-14	13F	Gotham Asset Management, LLC		189.486	125,94	22.664	110,75
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13.227	-7,68	1.582	-13,88
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1.314	59,66	157	49,52
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		30.634	6.177,46	3.380	5.439,34
2025-07-16	13F	Hartford Investment Management Co		32.933	-3,96	3.939	-10,42
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14.381	-28,51	1.587	-37,31
2025-08-04	13F	Pensionmark Financial Group, Llc		8.362	3,95	1.000	-3,01
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		20.211	0,00	2.417	-6,72
2025-08-12	13F	Ensign Peak Advisors, Inc		940.967	0,65	112.549	-6,12
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		55.916	15,85	6.688	8,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.955	0,00	473	-6,71
2025-08-28	13F/A	Lavaca Capital Llc		4.295	0,82	514	-6,04
2025-07-09	13F	Sivia Capital Partners, LLC		2.153		258
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		7.916.731	-5,05	859.519	-18,79
2025-08-01	13F	Private Wealth Partners, LLC		5.000	1,01	598	-5,68
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		49	-9,26	6	-16,67
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		170.674	-0,41	20.414	-7,12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		11.382	0,00	1.236	-14,47
2025-07-09	13F	Goelzer Investment Management, Inc.		23.506	-1,13	2.811	-7,78
2025-08-14	13F	Vident Advisory, LLC		92.173	-42,67	11.025	-46,53
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		3.736	-28,68	447	-33,53
2025-07-11	13F	Petredis Investment Advisors Llc		48.791	1,25	5.836	-5,57
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.651.986	-6,52	676.034	-12,82
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		120.567	-24,81	14.421	-29,87
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		3.320	-3,99	366	-15,67
2025-07-18	13F	Access Financial Services, Inc.		10.902	0,53	1.304	-6,26
2025-07-30	13F	Financial Perspectives, Inc		455	0,00	54	-6,90
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		48	0,00	6	-16,67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3.412	389,53	408	358,43
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-11	13F	Phillips Wealth Planners LLC		2.613	7,75	324	22,81
2025-07-22	13F	Red Tortoise LLC		0	-100,00	0
2025-08-14	13F	10Elms LLP		0	-100,00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	2.074		248
2025-08-06	13F	SOUTH STATE Corp		12.350	-4,25	1.477	-10,70
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		455	18,80	50	4,17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11.202	37,85	1.340	28,50
2025-07-25	13F	Yousif Capital Management, Llc		71.869	-2,29	8.596	-8,86
2025-04-23	13F	Slocum, Gordon & Co LLP		0	-100,00	0
2025-07-09	13F	Baron Wealth Management LLC		1.769	-4,99	212	-11,34
2025-07-15	13F	Fortitude Family Office, LLC		223	31,18	27	23,81
2025-07-23	13F	Stonegate Investment Group, LLC		11.179	-85,25	1.337	-86,24
2025-07-18	13F	Chelsea Counsel Co		4.290	0,00	513	-6,73
2025-07-25	13F	We Are One Seven, LLC		4.080	-35,12	488	-39,45
2025-07-29	13F	Empirical Asset Management, LLC		1.715	-10,35	205	-16,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		22.088	-3,76	2.642	-10,26
2025-08-18	13F/A	Nomura Holdings Inc		43.158	271,48	5.162	246,68
2025-08-18	13F/A	Nomura Holdings Inc	Call	33.400	0,00	3.995	-6,75
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		73.884	1,13	8.152	-11,31
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		21.237	4.242,94	2.306	3.617,74
2025-06-26	NP	EUSM - Eventide US Market ETF		1.618	-43,99	179	-50,96
2025-08-11	13F	Cordatus Wealth Management LLC		5.760	-2,22	1
2025-08-18	13F/A	Nomura Holdings Inc	Put	33.400	0,00	3.995	-6,75
2025-07-25	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		18.297	813,48	1.987	767,25
2025-08-13	13F	Capital International Investors		7.941.971	0,46	950.050	-6,27
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1.131.217	-2,80	135.305	-9,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.089.045	5,61	130.311	-1,48
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		517	-93,02	65	-93,04
2025-08-14	13F	Advisor OS, LLC		3.345	17,25	400	9,59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		93.940	12,15	10.199	-4,07
2025-07-10	13F	Focus Financial Network, Inc.		2.222	1,23	266	-5,69
2025-08-12	13F	Stevens Capital Management Lp		3.799		0
2025-08-14	13F	CoreFirst Bank & Trust		540		65
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		910	295,65	109	272,41
2025-07-28	13F	Harbour Investments, Inc.		2.682	-4,96	321	-11,36
2025-07-28	13F	Sagespring Wealth Partners, Llc		6.668	-12,27	798	-18,17
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30.134	4,42	3.325	-8,43
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		359.045	44,83	45.164	49,38
2025-08-13	13F	Silvant Capital Management LLC		528	0,00	63	-5,97
2025-08-04	13F	Murphy Pohlad Asset Management LLC		0	-100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.344.145	-3,55	399.993	-10,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6.790	0,00	812	-6,67
2025-07-22	13F	Woodmont Investment Counsel Llc		2.474	0,86	296	-6,05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2.720	-10,53	325	-17,09
2025-08-06	13F	Baillie Gifford & Co		127.328	21,82	15.230	13,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	42.800	-23,98	5.119	-29,09
2025-07-18	13F	Cohen Klingenstein LLC		11.600	0,00	1.387	-6,72
2025-08-07	13F	Varma Mutual Pension Insurance Co		135.192	15,66	16.170	7,87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		170	553,85	20	566,67
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3.683	-22,61	400	-33,94
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		18.502	11,58	2.009	-4,56
2025-07-31	13F	Quest Partners LLC		1.687	-90,48	202	-91,15
2025-08-11	13F	Slagle Financial, LLC		26.740	107,13	3.198	93,23
2025-08-26	NP	NOIEX - Northern Income Equity Fund		12.400		1.483
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5.590	-56,05	669	-59,04
2025-08-04	13F	Kerusso Capital Management LLC		22.149	0,05	2.649	-6,69
2025-08-14	13F	Capstone Investment Advisors, Llc		10.064	-62,95	1.204	-65,46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6.800	-46,03	813	-49,66
2025-07-30	13F	Whittier Trust Co		26.298	-40,06	3.145	-44,10
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		356.155	15,92	42.600	8,12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		551	39,14	66	30,00
2025-08-12	13F	Pacer Advisors, Inc.		3.777.887	-4,50	451.873	-10,93
2025-07-16	13F	Magnus Financial Group LLC		2.850	0,00	341	-6,85
2025-08-06	13F	Carnegie Lake Advisors LLC		8.198	7,90	1
2025-08-14	13F	Bayesian Capital Management, LP		14.209	9,30	1.700	1,92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		176.498	-22,03	21.111	-27,28
2025-07-08	13F	Nbc Securities, Inc.		1.895	5,04	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		163.380	600,99	19.542	553,98
2025-08-15	13F/A	Florida Financial Advisors, Llc		2.090	-10,72	250	-16,67
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		85.231	-1,46	10.194	-8,10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.682	66,70	201	55,81
2025-07-25	13F	Apollon Wealth Management, LLC		27.613	1,92	3.303	-4,95
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		119.875	3,46	14.338	-3,51
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		10.128		1.117
2025-08-14	13F	Bank Of America Corp /de/	Call	382.600	-0,80	45.763	-7,48
2025-08-14	13F	Bank Of America Corp /de/		4.904.824	1,67	586.666	-5,18
2025-08-12	13F	Graham Capital Wealth Management, Llc		25.407	2,44	3.039	-4,47
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		301	-13,01	33	-23,26
2025-05-27	NP	PSPFX - Global Resources Fund		2.500	0,00	321	4,58
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.128.898	-10,15	234.881	-21,20
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		18.824	0,00	2.077	-12,29
2025-07-17	13F	Albion Financial Group /ut		10	0,00	1	0,00
2025-08-14	13F	Bank Of America Corp /de/	Put	362.000	16,14	43.299	8,32
2025-07-23	13F	Clear Creek Financial Management, LLC		6.997	2,51	837	-4,46
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		34.842	0,00	4.167	-6,74
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		287	-4,01	34	-10,53
2025-07-17	13F	Chatham Capital Group, Inc.		11.019	3,52	1.318	-3,45
2025-08-14	13F	Optiver Holding B.V.	Call	500	-96,67	60	-96,93
2025-08-14	13F	Optiver Holding B.V.		3.585	-72,25	429	-74,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10.115	-9,71	1.210	-15,81
2025-07-22	13F	Net Worth Advisory Group		6.225	1,83	745	-4,98
2025-08-06	13F	Ipsen Advisor Group LLC		4.246	7,90	508	0,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.954	0,00	216	-12,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.965	-22,39	23.503	-27,62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4.429	-9,83	52.975	-15,90
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		42.205	3,06	4.582	-11,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5.743	-56,08	687	-59,07
2025-07-11	13F	IFM Investors Pty Ltd		115.513	2,11	13.817	-4,76
2025-08-13	13F	Capital World Investors		54.125.523	16,36	6.474.165	8,54
2025-08-14	13F	Optiver Holding B.V.	Put	10.400	-74,06	1.244	-75,83
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.447.100		173.088
2025-07-25	13F	Concord Wealth Partners		61	-23,75	7	-30,00
2025-08-14	13F	USS Investment Management Ltd		84.853	27,73	10.149	19,08
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		94.761	3,36	10.288	-11,59
2025-07-21	13F	Andina Capital Management, LLC		1.917	1,81	229	-4,98
2025-08-06	13F	Waverton Investment Management Ltd		0	-100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		134	2,29	16	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		980.188	18,14	117.240	10,19
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-29	13F	Foster & Motley Inc		46.956	14,05	6	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		23	0,00	3	0,00
2025-07-22	13F	IMC-Chicago, LLC	Put	282.600	34,06	33.802	25,04
2025-07-22	13F	IMC-Chicago, LLC	Call	421.600	17,14	50.428	9,26
2025-08-11	13F	Brown Brothers Harriman & Co		53.215	4,72	6.365	-2,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.848.235	18,19	340.677	10,24
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32.134	-0,98	4.121	3,57
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3.578	0,22	428	9,77
2025-07-23	13F	Vontobel Holding Ltd.		73.590	10,37	8.802	2,95
2025-08-13	13F	Berkshire Asset Management Llc/pa		268.826	1,67	32.154	10,85
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		42.305		4.668
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		92.723	-6,59	11.770	-11,02
2025-08-15	13F	CI Private Wealth, LLC		399.929	-6,38	47.849	-12,65
2025-07-11	13F	Grove Bank & Trust		1.207	-7,93	144	-14,29
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16.926	-37,59	1.867	-45,27
2025-08-14	13F	Alamea Verwaltungs GmbH		3.963	-22,85	474	-27,96
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		4.286	7,12	473	-6,16
2025-07-28	13F	Nexus Investment Management ULC		207.658	0,44	24.838	-34,88
2025-07-16	13F	Congress Asset Management Co /ma		116.723	-37,72	13.961	-41,91
2025-07-31	13F	QV Investors Inc.		77.225	-2,86	9	-10,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17.412	-2,67	2.083	-9,24
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.047	-47,98	2.699	-45,57
2025-08-13	13F	Nkcfo Llc		22.150		3
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1.071	0,00	128	-6,57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8.202	-10,47	890	-23,41
2025-08-13	13F	Capula Management Ltd	Call	700		84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46.012	-1,92	4.996	-16,12
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		390.541	-6,08	43.088	-17,63
2025-08-14	13F	Legato Capital Management LLC		5.556	0,54	665	-6,21
2025-08-07	13F	Garda Capital Partners Lp	Call	98.200	0,10	11.746	-6,64
2025-08-07	13F	Garda Capital Partners Lp	Put	108.200	12,12	12.942	4,57
2025-08-08	13F	Compass Wealth Management LLC		17.643	-8,32	2.110	-14,47
2025-08-07	13F	Garda Capital Partners Lp		2.079		249
2025-07-23	13F	Indiana Trust & Investment Management CO		417	0,00	50	-7,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		162.074	45,82	19.386	36,01
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.121.036	-28,74	134.087	-33,53
2025-05-28	NP	TLGWX - Growth & Income Fund		16.721	-2,22	2.144	2,29
2025-07-11	13F	Farther Finance Advisors, LLC		4.111	-0,92	492	-8,40
2025-07-24	13F	GFG Capital, LLC		111		13
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		27.270	0,00	3.262	-6,75
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.060	3,70	486	-3,39
2025-08-08	13F	Wealth Alliance		2.234	5,38	267	-1,48
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		17.286	-17,07	2.068	-22,41
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		49		5
2025-08-05	13F	Telos Capital Management, Inc.		65.034	5,41	7.779	-1,69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		518	1,37	56	-12,50
2025-07-29	13F	Private Trust Co Na		1.969	7,65	235	0,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.006	-56,05	120	-59,04
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		160.900	-4,79	19.245	-11,20
2025-07-22	13F	Hunter Perkins Capital Management, LLC		62.008	0,28	7	0,00
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-07-21	13F	Hilltop National Bank		500	0,00	60	-3,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		329.586	-13,81	36.363	-24,41
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		9.900	0,00	1.184	-6,70
2025-08-01	13F	Guinness Asset Management LTD		67.564	-9,84	8.109	-15,32
2025-08-12	13F	Umpqua Bank		2.269	19,86	281	16,12
2025-08-08	13F	Hartland & Co., LLC		3.289	78,94	393	67,23
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.963	-9,08	235	-15,22
2025-07-25	13F	MOKAN Wealth Management Inc.		17.997	20,45	2.153	12,31
2025-08-14	13F	Price T Rowe Associates Inc /md/		7.946.561	-0,44	950	-7,14
2025-08-14	13F	Bramshill Investments, LLC		5.000	0,00	598	-6,71
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.105	1.204,62	343	1.079,31
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		32.571	-17,00	3.594	-27,21
2025-07-18	13F	Institute for Wealth Management, LLC.		11.778	-2,79	1.409	-9,34
2025-08-04	13F	Ledyard National Bank		32.350	2,23	3.869	-4,66
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		20.657	0,00	2.279	-12,28
2025-07-28	13F	Harbour Trust & Investment Management Co		37.910	1,91	4.534	-4,95
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-07-21	13F	Jmac Enterprises Llc		8.555	1,18	1.023	-5,63
2025-08-14	13F	Cascades Capital Asset Management, LLC		1.245	0,00	149	-6,92
2025-08-26	NP	BlackRock Capital Allocation 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		4.165	0,00	498	-6,74
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1.185.522	5,31	128.712	-9,93
2025-08-01	13F	Guinness Atkinson Asset Management Inc		2.915	0,00	349	-6,70
2025-08-07	13F	Searle & Co.		5.600	0,00	670	-6,82
2025-08-12	13F	Change Path, LLC		16.502	21,87	1.974	13,65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30.019	61,25	3.591	50,40
2025-08-01	13F	Tevis Investment Management		16.761	5,41	2.005	2,82
2025-07-30	13F	Avidian Wealth Solutions, LLC		5.745	69,42	687	58,29
2025-07-30	13F	St. James Investment Company, LLC		163.381	1,26	19.542	-5,56
2025-08-08	13F	Itau Unibanco Holding S.A.		412	-10,24	49
2025-07-08	13F	Bourne Lent Asset Management Inc		3.751	15,38	449	7,69
2025-08-06	13F	Prospera Financial Services Inc		42.445	3,25	5.077	-3,70
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3.800		455
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		4.761	0,00	517	-14,57
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7.370	-9,45	882	-15,53
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12.548	107,71	1.501	93,80
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1.895	1,61	220	8,96
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		163.283	11,87	19.530	4,34
2025-08-04	13F	Amalgamated Bank		107.135	-1,66	13	-7,69
2025-08-14	13F	Wahed Invest LLC		15.014	3,21	1.796	-3,75
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7.778	1,32	930	-5,49
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		243.398	14,33	29.113	6,63
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		23.855		2.632
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		900	0,00	108	-6,96
2025-07-17	13F	G&S Capital LLC		5.431	97,85	650	84,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13.384	3,92	1.601	-3,09
2025-08-26	NP	Institutional Investment Strategy Fund		51	0,00	6	0,00
2025-08-11	13F	Culbertson A N & Co Inc		32.461	-0,17	3.883	-6,88
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		20.114	0,00	2.184	-14,49
2025-07-24	13F	Costello Asset Management, INC		50	0,00	6	-16,67
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		1.676.486	-9,59	200.524	-15,67
2025-08-12	13F	Coldstream Capital Management Inc		6.557	-6,77	784	-12,99
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		303	117,99	36	111,76
2025-08-12	13F	Terra Nova Asset Management LLC		1.790	0,00	214	-6,55
2025-07-03	13F	Fiduciary Financial Group, Llc		3.386		410
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		796	-53,42	95	-56,62
2025-07-09	13F	Byrne Asset Management LLC		42	5,00	5	0,00
2025-08-14	13F	LMR Partners LLP	Call	7.900	-15,96	945	-21,66
2025-08-14	13F	LMR Partners LLP	Put	7.000	-20,45	837	-25,80
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		70.915	-3,85	7.699	-17,76
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.129	231,65	530	245,75
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		59.316	-1,85	7.095	-8,46
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17.382	0,74	1.918	-11,66
2025-07-14	13F	AdvisorNet Financial, Inc		656	-42,30	78	-46,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.694	-5,61	322	-11,78
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		41.237	5,46	4.932	-1,64
2025-08-07	13F	Winthrop Capital Management, LLC		12	0,00	0
2025-08-12	13F	Bahl & Gaynor Inc		8.973	-0,92	1.073	-7,58
2025-08-14	13F	Monetary Management Group Inc		6.975	-5,42	834	-11,75
2025-05-15	13F	Payden & Rygel		0	-100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.694	21,52	187	6,29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12.900	2,81	1.543	-4,16
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		172.706	3,92	19.055	-8,85
2025-07-16	13F	Patton Fund Management, Inc.		1.948		233
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.331.000	0,00	146.849	-12,29
2025-08-11	13F	Renaissance Group Llc		7.353	-7,43	879	-13,65
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1.585	-44,74	190	-48,50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17.867	0,00	1.971	-12,28
2025-05-27	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		23.380	2,53	2.998	7,26
2025-07-30	13F	Bleakley Financial Group, LLC		11.321	-6,41	1.354	-12,70
2025-07-21	13F	Consolidated Investment Group LLC		23.170	0,00	2.771	-6,73
2025-08-13	13F	Beacon Pointe Advisors, LLC		47.150	4,62	5.640	-2,42
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		1.523.200	0,00	182.190	-6,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.315	1,94	397	-5,04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.281	2,63	392	-4,16
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		409.707	21,31	45.203	6,40
2025-07-16	13F	Novem Group		0	-100,00	0
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		35.028	-26,34	4.446	-29,83
2025-07-10	13F	Moody National Bank Trust Division		11.624	3,96	1.390	-3,00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		499	0,00	60	-6,35
2025-07-10	13F	Aua Capital Management, Llc		2.196	0,00	263	-6,76
2025-08-12	13F	Sfmg, Llc		2.308	-9,45	276	-15,34
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		11.158	-1,89	1.211	-16,08
2025-08-08	13F/A	Sterling Capital Management LLC		1.851	-92,95	221	-93,44
2025-08-13	13F	Russell Investments Group, Ltd.		690.328	3,77	82.597	-3,14
2025-07-09	13F	Harbor Capital Advisors, Inc.		335	-28,87	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12.209	-6,70	1.460	-12,99
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		13.580	0,00	1.498	-12,30
2025-07-30	13F	Pittenger & Anderson Inc		61.272	-8,49	7.329	-14,65
2025-05-08	13F	First National Trust Co		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		524.567	-10,32	62.743	-16,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		6.384	-37,39	764	-41,62
2025-07-15	13F	Jarislowsky, Fraser Ltd		15.525	-1,90	1.857	-8,53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		134.324	30,01	16.066	21,26
2025-08-11	13F	Stoneridge Investment Partners Llc		4.951	0,00	1
2025-06-26	NP	FVAL - Fidelity Value 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		23.471	1,17	2.590	-11,27
2025-08-05	13F	Bank Of Montreal /can/	Put	25.900		3.098
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		130.124	0,00	14.357	-12,29
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		298	-37,66	33	-46,67
2025-07-31	13F	Nilsine Partners, LLC		13.489	5,28	1.613	-1,83
2025-08-14	13F	State Street Corp		30.768.576	-2,33	3.680.229	-8,91
2025-07-29	13F	Robinson Value Management, Ltd.		21.429	-0,30	2.563	-7,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8.900		1.065
2025-08-14	13F	Altrinsic Global Advisors Llc		85.229	-1,70	10.194	-8,31
2025-08-14	13F	Evercore Wealth Management, LLC		639.255	3,40	76.461	-3,55
2025-07-31	13F	PKO Investment Management Joint-Stock Co		14.500	-14,71	1.734	-20,46
2025-08-12	13F	Neo Ivy Capital Management		9.395		1.124
2025-07-17	13F	Sound Income Strategies, LLC		193	33,10	23	27,78
2025-08-12	13F	Clear Street Markets Llc		367	-4,43	44	-12,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		680	-2,44	81	-8,99
2025-07-18	13F	Vicus Capital		2.210	39,96	264	30,69
2025-07-29	13F	BKD Wealth Advisors, LLC		8.271	0,16	989	-6,61
2025-08-01	13F	Riverwater Partners LLC		2.478	-3,32	296	-9,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		521.773	-0,47	62.409	-7,17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		49.825	19,19	5.410	1,94
2025-08-14	13F	Siemens Fonds Invest GmbH		3.385	-0,88	405	-7,55
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4.707	5,89	563	-1,23
2025-08-07	13F	Vise Technologies, Inc.		22.342	49,02	2.672	45,45
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6.160	219,83	680	178,28
2025-08-14	13F	Wells Fargo & Company/mn		5.087.998	6,79	608.576	-0,40
2025-08-14	13F	Wells Fargo & Company/mn	Put	90.600	45.200,00	10.837	43.244,00
2025-08-01	13F	SYM FINANCIAL Corp		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7.941	-11,83	950	-17,76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		113.830	0,31	13.616	-6,41
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		20.856	20,68	2.495	12,55
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		33.306	0,00	3.983	-6,72
2025-08-14	13F	GWM Advisors LLC		22.780	1,99	2.725	-4,89
2025-07-29	13F	Virginia Retirement Systems Et Al		283.200	-15,66	33.874	-21,34
2025-07-23	13F	Evexia Wealth Llc		31.866	0,41	3.750	3,62
2025-07-22	13F	Valley National Advisers Inc		264	0,76	0
2025-08-14	13F	Howard Hughes Medical Institute		121		14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				305	-23,75
2025-07-16	13F	Twelve Points Wealth Management LLC		29.035	11,03	3.473	3,55
2025-08-01	13F	GoalVest Advisory LLC		420	10.400,00	50
2025-08-18	13F	Wolverine Trading, Llc	Put	114.000		13.771
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28.267	39,23	3.069	32,07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	22.700		2.715
2025-08-11	13F	Nomura Asset Management Co Ltd		344.999	27,80	41.265	19,20
2025-08-18	13F	Wolverine Trading, Llc	Call	188.300		22.747
2025-07-28	13F	Frazier Financial Advisors, LLC		71	0,00	8	-11,11
2025-08-05	13F	Ceera Investments, Llc		6.892		824
2025-08-13	13F	Cambria Investment Management, L.P.		81.221	-9,38	9.715	-15,49
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224	28,00	25	9,09
2025-08-14	13F	Vista Investment Management		12.084	-3,74	1.445	-10,19
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-21	13F	Cromwell Holdings LLC		1.556	-6,71	186	-12,68
2025-08-14	13F	Diversify Advisory Services, LLC		12.463	146,94	1.471	157,89
2025-08-05	13F	Core Alternative Capital		284	0,00	34	-8,33
2025-08-07	13F	Allworth Financial LP		7.534	-19,24	901	-14,84
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28.744	-0,45	3.121	-14,87
2025-08-14	13F	LMR Partners LLP		764	6.266,67	91	9.000,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		48.703	4,43	5.373	-8,40
2025-08-14	13F	Janus Henderson Group Plc		941.128	276,78	112.564	256,05
2025-08-14	13F	Integrated Wealth Concepts LLC		10.586	64,43	1.266	53,45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		14.121	0,00	1.689	-6,69
2025-08-14	13F	Principia Wealth Advisory, LLC		12	50,00	1
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		26.263	6,14	3.141	-1,01
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3.353	0,00	401	-6,53
2025-08-05	13F	X-Square Capital, LLC		4.707	5,89	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.529	21,74	169	7,01
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		209.817	-9,74	25.096	-15,81
2025-08-13	13F	Baird Financial Group, Inc.		563.098	-8,25	67.352	-14,42
2025-08-06	13F	Valued Wealth Advisors LLC		32	-81,82	4	-86,36
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19.900	3,11	2.380	-3,84
2025-08-14	13F	Alethea Capital Management, Llc		2.462		294
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.685	-3,56	1.179	-15,43
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		28.338	-2,85	3.389	-9,39
2025-05-23	13F	SWAN Capital LLC		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		1.961	77,47	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13.823	-4,55	1.653	-10,99
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		11.124	12,15	1.331	4,56
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.192	-9,65	238	-22,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		60.718	-4,16	7.262	-10,61
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		562.855	1,25	67.323	-5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		74.100	0,00	8.863	-6,72
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2.036	0,00	225	-12,50
2025-08-13	13F	Bollard Group LLC		11.654	3,06	1	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		5.237	43,13	626	33,48
2025-07-29	NP	TORYX - Torray Fund		111.935	0,00	12.153	-14,48
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		511	1,39	61	-4,69
2025-07-23	13F	Gagnon Securities Llc		0	-100,00	0
2025-08-13	13F	Bare Financial Services, Inc		48	860,00	6
2025-08-08	13F	Tortoise Investment Management, LLC		41	95,24	5	100,00
2025-08-14	13F	Point72 Europe (London) LLP		154.984	39,36	18.538	29,98
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		34.081	14,79	4.076	7,07
2025-08-06	13F	Washington Trust Bank		3.157	7,75	378	0,53
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		3
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.410	7,61	527	0,38
2025-07-16	13F	Evergreen Private Wealth LLC		27.113	9,85	3.243	2,43
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		141.143	-16,69	17.917	-20,64
2025-05-14	13F	Credit Agricole S A		145.110	-1,96	18.609	2,57
2025-08-11	13F	First American Trust, Fsb		61.220	0,50	7.323	-6,27
2025-08-12	13F	Aviso Financial Inc.		7.454	5,21	892	-1,87
2025-07-30	13F	Denali Advisors Llc		6.400	-11,11	766	-17,12
2025-08-26	NP	Profunds - Profund Vp Ultrabull		133	-41,92	16	-48,28
2025-07-30	NP	BFOR - Barron's 400 ETF		2.946	-1,34	320	-15,83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2.198	-16,65	263	-22,49
2025-07-22	13F	Old National Bancorp /in/		58.342	-4,74	6.978	-11,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		275	-10,71	33	-17,95
2025-07-29	13F	Goldstein Advisors, LLC		0	-100,00	0
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		32.700	0,00	3.911	-6,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7.194	-4,93	794	-16,61
2025-08-04	13F	Strs Ohio		145.495	7,18	17.403	-0,03
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		102.282	-0,95	11.285	-13,12
2025-07-21	13F	Hgk Asset Management Inc		40.826	2,36	4.883	-4,52
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.060	-6,43	558	-17,94
2025-08-12	13F	Artisan Partners Limited Partnership		1.218.040	-1,89	145.690	-8,49
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		575	135,66	62	106,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		84	-1,18	10	0,00
2025-07-31	13F	Washington Trust Advisors, Inc.		203	0,00	24	-7,69
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.306	-69,65	276	-71,77
2025-08-13	13F	M&t Bank Corp		546.464	-1,35	65.363	-7,98
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		829	24,29	99	16,47
2025-07-07	13F	Greenfield Savings Bank		3.639	12,14	435	4,57
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9.903	56,25	1.184	45,81
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100,00	6	100,00
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4.872	-246,13	583	-236,30
2025-07-08	13F	Everpar Advisors Llc		1.894	-5,21	227	-11,72
2025-07-17	13F	Oak Family Advisors, Llc		30.865	0,46	3.692	-6,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		193		21
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		16.842	9,83	1.858	-3,63
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		87	0,00	10	-9,09
2025-07-15	13F	Bank Of Stockton		3.192	-5,37	382	-11,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4.543	0,00	543	-6,70
2025-08-05	13F	Hills Bank & Trust Co		15.869	-0,11	1.898	-6,82
2025-08-11	13F	Vanguard Group Inc		53.275.012	-1,31	6.372.224	-7,95
2025-08-12	13F	Personal Cfo Solutions, Llc		7.193	-5,60	860	-11,98
2025-08-12	13F	Cornerstone Wealth Management, LLC		2.248	7,71	269	0,37
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		1.035	0,00	114	-12,31
2025-07-11	13F	Quad-Cities Investment Group, LLC		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	67.300	-27,24	8.050	-32,14
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99.093	2,00	10.933	-10,54
2025-08-14	13F	Point72 Asset Management, L.P.	Put	122.300	13,14	14.628	5,53
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		225.510	36,92	28.919	43,24
2025-07-29	13F	Private Wealth Management Group, LLC		38	0,00	5	0,00
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		660.835	0,00	79.042	-6,73
2025-07-23	13F	BankPlus Trust Department		488	0,00	58	-6,45
2025-08-06	13F	Pekin Hardy Strauss, Inc.		19.705	-7,86	2.357	-14,08
2025-08-14	13F	Winton Capital Group Ltd		17.833	-24,21	2.133	-29,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		45.938		5.495
2025-08-06	13F	AE Wealth Management LLC		3.061	-27,19	366	-32,10
2025-08-14	13F	DRW Securities, LLC		19.986		2.387
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
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		891	-9,36	112	-5,88
2025-08-13	13F	Everstar Asset Management, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Baxter Bros Inc		3.000	0,00	359	-6,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		77.318	29,15	9.248	20,46
2025-07-29	13F	Cidel Asset Management Inc		5.186	9,22	620	1,97
2025-08-13	13F	Findlay Park Partners LLP		1.683.509	-3,50	201.365	-9,99
2025-07-28	NP	SSO - ProShares Ultra S&P500		50.743	-0,78	5.509	-15,13
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.154	33,08	2.080	13,79
2025-08-04	13F	AMG National Trust Bank		2.397	0,46	287	-6,23
2025-07-17	13F	Cairn Investment Group, Inc.		29.066	1,70	3	0,00
2025-07-29	NP	FOCIX - The Fairholme Focused Income Fund		2.000	0,00	217	-14,23
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10.043	47,17	1.263	46,01
2025-07-21	13F	Riverview Trust Co		228	-14,29	27	-20,59
2025-05-13	13F	Watts Gwilliam & Co., LLC		5.897	3,66	756	4,28
2025-07-30	13F	Principle Wealth Partners Llc		2.524	9,50	302	2,03
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		7.691	19,56	920	11,53
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		686	-66,67	76	-70,93
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4.860	252,17	581	230,11
2025-07-22	13F	UniSuper Management Pty Ltd		41.328	-1,00	4.943	-7,66
2025-08-12	13F	Prudential Financial Inc		1.546.058	282,33	184.924	256,60
2025-08-14	13F	ArrowMark Colorado Holdings LLC		48.825	0,00	5.840	-6,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		44.708	52,49	5.348	42,25
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		1.597	0,44	191	-5,91
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		51.305	38,02	5.570	18,06
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		13.174	0,00	1.576	-6,75
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		5.231	-9,76	626	-15,88
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		167.011	11,52	19.976	4,02
2025-07-21	13F	Monticello Wealth Management, Llc		1.858	-8,29	222	-14,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.767	-1,56	211	-8,26
2025-07-14	13F	Strategic Planning Group, Llc		37.422	8,50	4.476	1,20
2025-07-11	13F	Diversified Trust Co		4.885	-20,37	584	-25,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		14.614	43,34	1.748	33,66
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		15.032	180,92	1.658	146,36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8.368	18,78	923	4,18
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1.814	0,00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661.268		79.094
2025-08-12	13F	Brandywine Global Investment Management, LLC		838.243	24,91	100.262	16,51
2025-08-05	13F	Key FInancial Inc		100	0,00	12	-8,33
2025-07-25	13F	Sequoia Financial Advisors, LLC		14.331	35,26	1.714	26,22
2025-07-15	13F	Public Employees Retirement System Of Ohio		252.364	-2,26	30.185	-8,83
2025-06-26	NP	USISX - Income Stock Fund Shares		397.518	13,73	43.858	-0,24
2025-07-14	13F	Legacy Capital Group California, Inc.		3.633	0,78	435	-6,06
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3.441	2,72	412	-4,20
2025-08-11	13F	Resurgent Financial Advisors LLC		1.909	1,11	228	-5,79
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		5.924.963	-2,52	708.685	-9,08
2025-05-13	13F	Sienna Gestion		0	-100,00	0
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		1.189		131
2025-07-29	13F	Clearview Wealth Advisors LLC		2.825	62,45	338	51,12
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100,00	0	-100,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3.162	0,00	378	-6,67
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		22.027	-1,95	2.391	-16,13
2025-07-10	13F	Trust Point Inc.		3.931	-27,18	470	-32,08
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		182.592	2,45	20.145	-10,14
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		19.591	0,00	2.343	-6,73
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		525.977		62.912
2025-05-15	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		203	0,00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		107.875	21,20	11.902	6,31
2025-07-11	13F	Wedge Capital Management L L P/nc		32.859	0,92	3.930	-5,87
2025-07-21	13F	Fortis Capital Advisors, LLC		5.353	3,82	640	-3,18
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		40.066		4.792
2025-08-15	13F	Great West Life Assurance Co /can/		673.782	71,58	81	60,00
2025-08-18	13F	Rexford Capital Inc		3.300		395
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		58.506	9,22	6.455	-4,21
2025-06-26	NP	ACVF - American Conservative Values ETF		1.202	1,86	133	-10,81
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		508	-28,35	56	-37,08
2025-08-13	13F	SCP Investment, LP		3.800		455
2025-08-14	13F	Dividend Asset Capital, Llc		7.397	-2,63	885	-9,24
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		543	-24,27	60	-34,44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		319	-27,00	35	-35,19
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-08-05	13F	Plato Investment Management Ltd		35.456	0,37	4.225	-7,73
2025-08-13	13F	StoneX Group Inc.		7.291	0,48	872	-6,24
2025-08-13	13F	Groupama Asset Managment		36.486	-1,57	4.408	-6,07
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		584	-24,74	64	-34,02
2025-07-17	13F	Raleigh Capital Management Inc.		244		29
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		80.315	-9,14	9.606	-15,25
2025-07-22	13F	Romano Brothers And Company		13.875	-1,42	1.660	-8,04
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9.404	-20,33	1.021	-31,91
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16.698	-10,62	1.842	-21,62
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908.801	-6,61	100.268	-18,09
2025-07-23	13F	Maryland State Retirement & Pension System		26.842	2,32	3.211	-4,58
2025-08-13	13F	Natixis Advisors, L.p.		525.129	-1,70	63	-8,82
2025-08-29	NP	JAGMX - 500 Index Trust NAV		112.248	-4,26	13.426	-10,71
2025-08-04	13F	Spire Wealth Management		4.186	-36,69	491	-42,03
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		540.680	-8,67	64.671	-14,82
2025-08-14	13F	Icon Wealth Advisors, LLC		28.758	27,81	3.440	19,20
2025-07-31	13F	Prudent Man Advisors, LLC		7.218	31,88	863	23,11
2025-06-04	13F	Drummond Knight Asset Management Pty Ltd		0	-100,00	0
2025-07-15	13F	Graypoint LLC		2.641	-38,51	316	-42,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		48.800	94,42	5.837	95,05
2025-07-25	13F	Stephens Consulting, LLC		22		3
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		106.467	8,29	12.735	1,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.610	11,68	312	4,35
2025-08-05	13F	State Of Michigan Retirement System		159.052	4,26	19.024	-2,76
2025-05-05	13F	Lindbrook Capital, Llc		5.132	74,62	658	82,78
2025-05-07	13F	Horan Capital Advisors, LLC.		18.608	1,11	2.386	5,81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.125	0,00	234	-12,36
2025-07-17	13F	Greenleaf Trust		10.829	-3,88	1.295	-10,32
2025-07-23	13F	Richardson Capital Management LLC		45	0,00	5	0,00
2025-08-01	13F	Motco		0	-100,00	0
2025-07-10	13F	Baader Bank INC		5.532	-0,74	657	-7,46
2025-08-06	13F	Penserra Capital Management LLC		3.713	44,98	0
2025-08-07	13F	Encompass More Asset Management		2.231		267
2025-08-07	13F	Montag A & Associates Inc		1.434	0,00	172	-6,56
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		26.345	154,00	2.907	122,85
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3.481	-81,69	416	-82,76
2025-07-24	13F	U S Global Investors Inc		0	-100,00	0
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1.235	-5,94	148	-12,50
2025-07-09	13F	First Financial Corp /in/		186	-73,00	22	-75,00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		35.382	0,00	4.232	-6,72
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5.269	-0,43	630	8,06
2025-08-12	13F	Horizon Financial Services, Llc		19	11,76	2	0,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		5	0,00	1
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1.495	6,03	165	-7,34
2025-08-06	13F	Golden State Wealth Management, LLC		98	0,00	12	-8,33
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		21.400	-3,60	2.560	-10,08
2025-07-24	13F	Capital Advisors, Ltd. LLC		335	12,04	0
2025-04-28	13F	Pinnacle Financial Partners Inc		182.634	4,66	23.032	7,56
2025-07-30	13F	Boit C F David		11.750	0,00	1.405	-6,71
2025-07-09	13F	Pines Wealth Management, LLC		2.260		278
2025-07-15	13F	Missouri Trust & Investment Co		140	0,00	17	-5,88
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		28.371	-10,52	3.130	-21,51
2025-07-08	13F	Rise Advisors, LLC		761	0,53	91	-7,22
2025-08-14	13F	Fiduciary Trust Co		10.051	-8,97	1.202	-15,05
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		60.513	-3,68	7.238	-10,17
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		1.129.401	-0,59	124.607	-12,81
2025-08-14	13F	TCG Advisory Services, LLC		2.160	-49,34	258	-52,75
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		138.050	64,35	16.512	53,29
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.615	81,01	827	54,68
2025-07-10	13F	Family Legacy Financial Solutions, LLC		13		2
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		18.509	0,00	2.214	-6,74
2025-08-06	13F	Horan Securities, Inc.		2.164	9,29	259	1,98
2025-08-14	13F	Norinchukin Bank, The		35.677	-3,78	4.267	-10,26
2025-07-11	13F	Wright Investors Service Inc		10.212	15,82	1.221	8,05
2025-08-12	13F	Howe & Rusling Inc		40.356	-22,98	4.827	-28,16
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-14	13F	Family Management Corp		35.871	45,32	4.291	35,55
2025-07-25	13F	Cwm, Llc		23.959	19,37	3	0,00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		21.763	-7,13	2.603	-13,38
2025-07-17	13F	Catalytic Wealth RIA, LLC		5.886	125,26	704	110,15
2025-08-08	13F	Mv Capital Management, Inc.		821	68,58	98	58,06
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.091.396	48,20	130.542	38,23
2025-07-22	13F	Iron Horse Wealth Management, LLC		8	0,00	1	-100,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440.538	-2,00	52.693	-8,60
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		231	75,00	25	38,89
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		79.244	-16,77	8.743	-27,00
2025-07-25	NP	AIWEX - World Energy Fund Institutional		256	0,00	28	-15,62
2025-07-22	13F	Grimes & Company, Inc.		152.350	1,28	18.223	-5,54
2025-08-14	13F	Lazard Asset Management Llc		189.212	-22,01	23	-29,03
2025-08-14	13F	Corigliano Investment Advisers, LLC		63.000	-41,53	7.535	-45,47
2025-08-13	13F	Gamco Investors, Inc. Et Al		6.560	216,14	785	194,74
2025-08-14	13F	Parvin Asset Management, LLC		125		15
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2.122	-36,28	254	-40,75
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		61.877		7.401
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		28.068	-3,27	3.357	-9,78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.450.152	3,21	173.453	-3,73
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-14	13F	Investment Management Corp of Ontario		65.382	93,98	7.820	80,93
2025-07-14	13F	S.A. Mason LLC		3.231	0,00	386	-6,76
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		12.778	-0,12	1.528	-6,83
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-14	13F	Beddow Capital Management Inc		38.295	-3,41	5	-20,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2.618	0,00	289	-12,46
2025-08-08	13F	Ontario Teachers Pension Plan Board		42.839	28,73	5.124	20,06
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		6.158	-19,06	679	-29,05
2025-05-07	13F	Advantage Trust Co		0	-100,00	0
2025-08-08	13F	Intech Investment Management Llc		52.365	-11,79	6.263	-17,73
2025-08-13	13F	Capital Research Global Investors		24.804.173	-16,64	2.966.833	-22,25
2025-07-21	13F	Mechanics Financial Corp		6.019	-1,23	720	-7,94
2025-08-11	13F	HighTower Advisors, LLC		320.957	62,71	38.390	51,76
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-04-30	13F	Sofos Investments, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		70.400	-0,28	7.767	-12,53
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		54.644	13,77	6.536	6,10
2025-08-08	13F	MTM Investment Management, LLC		2.034	0,00	243	-7,25
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3.920	8,74	469	1,30
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5.438	10,13	650	2,69
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		30.328	-4,07	3.628	-10,53
2025-07-18	13F	RKL Wealth Management LLC		21.137	-0,70	2.528	-7,37
2025-08-14	13F	Crestmont Private Wealth LLC		2.478	0,90	296	-5,73
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.307	77,87	255	55,83
2025-03-27	NP	QUVU - Hartford Quality Value ETF		16.756	-44,65	2.108	-42,92
2025-07-23	13F	Trueblood Wealth Management, LLC		6.258	-0,82	748	-7,54
2025-08-13	13F	Knollwood Investment Advisory, LLC		3.300	0,00	395	-6,86
2025-07-18	13F	Lockerman Financial Group, Inc.		2.483	31,79	297	22,82
2025-08-15	13F	44 Wealth Management Llc		13.206	-0,56	1.580	-7,28
2025-08-07	13F	HighPoint Advisor Group LLC		6.326	-7,49	757	-2,07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		73.499	-12,75	8.791	-18,62
2025-08-06	13F	Atlantic Union Bankshares Corp		36.649	21,51	4.384	13,34
2025-08-14	13F	Mml Investors Services, Llc		51.626	9,45	6	0,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		35.455	-1,31	3.849	-15,59
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		573	0,00	69	-6,85
2025-07-09	13F	Sawyer & Company, Inc		35		0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		38.288	6,16	4.157	-9,22
2025-07-08	13F	Gallacher Capital Management LLC		7.016	28,19	839	19,69
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	28	170,00
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.786	-16,74	4.279	-26,98
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		93.000	-2,92	11.124	-9,46
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		122.937	-3,91	14.704	-10,37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6.895	0,00	825	-6,79
2025-07-25	13F	Richardson Financial Services Inc.		5.032	1,99	610	-3,64
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		133	3,91	16	-6,25
2025-08-12	13F	Pathstone Holdings, LLC		71.125	-5,34	8.522	-11,56
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		8.474	-4,54	920	-18,29
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		363.460	-4,52	43.473	-10,95
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		8.841	-0,51	1.057	-7,20
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1.470.000	-30,00	175.827	-34,71
2025-07-28	13F	Ritholtz Wealth Management		19.954	55,45	2.387	44,96
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3.096	54,26	370	43,97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		51	50,00	6	50,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		39.203	-0,43	5	-20,00
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		104.583	-1,97	13.412	-0,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		222.763	31,74	26.645	22,87
2025-04-29	13F	Hm Payson & Co		530	56,34	68	63,41
2025-08-04	13F	Deseret Mutual Benefit Administrators		989	0,00	118	-6,35
2025-08-12	13F	J.w. Cole Advisors, Inc.		3.484	1,16	417	-5,67
2025-07-03	13F	Arvest Investments, Inc.		15.073	8,40	1.803	1,07
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-01	13F	Bank of Jackson Hole Trust		7.244	16,20	866	9,48
2025-08-01	13F	Howard Capital Management Inc.		7.036	20,44	842	12,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23.594	-5,07	2.822	-11,45
2025-08-05	13F	Sumitomo Life Insurance Co		23.153	-4,15	2.769	-10,59
2025-08-06	13F	New Millennium Group LLC		19	-68,33	2	-71,43
2025-08-14	13F	Treasurer of the State of North Carolina		257.977	-4,45	31	-11,76
2025-06-23	NP	IYE - iShares U.S. Energy 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		397.726	-12,94	43.881	-23,64
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-07-16	13F	Old North State Wealth Management, LLC		1.776		213
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		3
2025-07-31	13F	First Business Financial Services, Inc.		14.727	18,57	1.761	10,62
2025-08-14	13F	New England Asset Management Inc		11.715	0,00	1.401	-6,72
2025-07-24	13F	Papp L Roy & Associates		188.811	0,91	22.584	-5,88
2025-08-12	13F	Riverstone Advisors, LLC		6.233	-13,31	746	-19,20
2025-07-28	13F	RFG Advisory, LLC		0	-100,00	0
2025-07-16	13F	Processus Wealth & Capital Management, LLC		11.596	3,25	1.387	-3,75
2025-07-17	13F	Paradigm Financial Partners, Llc		25.814	-12,57	3.088	-18,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8.069	-4,17	965	-10,57
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		12.437	-14,73	1.488	-20,48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		368	7,29	40	-9,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		30.646	0,42	3.666	-6,34
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23.418	-7,33	2.801	-13,55
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		66.073	9,48	7.290	-3,98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7.401	29,18	885	20,57
2025-07-02	13F	Lvm Capital Management Ltd/mi		88.118	1,29	11	-9,09
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Hara Capital LLC		680	-18,07	81	-23,58
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		827.958	0,79	99.032	-6,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		11.243	-3,23	1.345	-9,74
2025-07-23	13F	Fulton Breakefield Broenniman Llc		104.751		12.529
2025-08-05	13F	Intellectus Partners, LLC		6.122		732
2025-08-11	13F	Covestor Ltd		1.103	0,82	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		110.791	-0,30	13.252	-7,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		46.093	-8,56	5.085	-19,79
2025-08-01	13F	Conscious Wealth Investments, Llc		25.602	0,55	3.152	11,46
2025-07-30	13F	IMG Wealth Management, Inc.		12		1
2025-08-13	13F	Bridgewater Associates, LP		138.699	-57,84	16.590	-60,68
2025-08-18	13F	Onefund, Llc		1.494		0
2025-08-08	13F	Renasant Bank		9.079	191,27	1.086	171,93
2025-07-31	13F	Nisa Investment Advisors, Llc		155.422	-15,55	18.590	-21,24
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		26.238	3,49	3.138	-3,48
2025-05-12	13F	Y.D. More Investments Ltd		0	-100,00	0
2025-08-28	NP	WMBLX - WesMark Balanced Fund		7.299	0,00	873	-6,73
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		284.398	1,21	30.877	-13,43
2025-07-31	13F	Fielder Capital Group LLC		6.637	-4,95	794	-11,40
2025-07-22	13F	HFM Investment Advisors, LLC		19	137,50	2	100,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		6.339	-12,53	688	-25,14
2025-08-13	13F	PineBridge Investments, L.P.		303.727	16,77	36.329	8,91
2025-08-11	13F	Delta Asset Management Llc/tn		250	0,00	30	-9,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		943.399	-5,21	112.840	-11,59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		8.283.527	7,90	990.793	0,64
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298.866	1,53	32.974	-10,95
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		29.261		3.500
2025-08-06	13F	Longview Financial Advisors LLC		182	0,00	22	-8,70
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-13	13F	Amundi		2.083.423	-5,64	256.011	-3,29
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		21.701	48,88	2.394	30,61
2025-07-14	13F	Occidental Asset Management, LLC		1.689		202
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		77.465	-8,07	9	-10,00
2025-08-14	13F	Greenline Partners, LLC		10.644	0,00	1.273	-6,67
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0	-100,00
2025-08-12	13F	OneAscent Financial Services LLC		2.960	-8,53	0
2025-08-12	13F	Picton Mahoney Asset Management		10	-99,68	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.455	9,45	271	-4,26
2025-08-06	13F	TKG Advisors, LLC		4.427	110,31	530	96,65
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2.778	-8,07	306	-19,47
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2.221	-12,25	266	-18,21
2025-07-14	13F	Pacifica Partners Inc.		41		5
2025-07-24	13F	Fulcrum Capital LLC		45.778	1,97	5.476	-4,90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-22	13F	DT Investment Partners, LLC		834	0,00	100	-6,60
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Ion Asset Management Ltd.		5.500	0,00	658	-6,81
2025-08-14	13F	Fairholme Capital Management Llc		2.000	0,00	239	-6,64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		172	-27,73	21	-33,33
2025-08-07	13F	Rossmore Private Capital		7.663	-3,27	917	-9,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9.674	-25,70	1.157	-30,68
2025-08-08	13F	Calamos Advisors LLC		73.884	0,00	8.837	-6,72
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		41.800	12,95	5.360	15,10
2025-08-13	13F	Alerus Financial Na		600		72
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		134	8,06	16	6,67
2025-08-14	13F	Xponance, Inc.		75.840	1,75	9.071	-5,09
2025-08-20	13F	Kentucky Retirement Systems		35.902	-6,15	4.294	-12,46
2025-07-23	13F	DMG Group, LLC		8.944	-7,69	1.070	-13,93
2025-08-14	13F	Fayez Sarofim & Co		1.789.223	1,39	214.009	-5,43
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		100	-27,01	11	-35,29
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		36.781	18,97	4.399	10,97
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1.323	-17,16	158	-22,55
2025-08-12	13F	RD Lewis Holdings, Inc.		20.176	3,36	2.340	8,09
2025-08-14	13F	Jane Street Group, Llc	Put	385.800	343,96	46.146	314,08
2025-07-16	13F	Perigon Wealth Management, LLC		2.811	-12,89	336	-18,64
2025-08-14	13F	Jane Street Group, Llc	Call	478.300	9,25	57.209	1,90
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		47.653	-2,60	5.174	-16,70
2025-07-15	13F	Norden Group Llc		3.297	-16,97	394	-22,59
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		8.580	3,03	947	-9,65
2025-08-13	13F	Mackenzie Financial Corp		258.652	20,60	30.937	12,48
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6.823	24,99	816	16,57
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.175.048	-8,20	141	-13,04
2025-07-17	13F	Beacon Capital Management, LLC		143	9,16	17	6,25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6.048	-16,12	723	-21,75
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-11	13F	Primecap Management Co/ca/		2.522.462	-0,81	301.712	-7,49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		698.481	-0,06	83.545	-6,79
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3.995	0,00	478	-6,84
2025-07-09	13F	StrongBox Wealth, LLC		4.817	1,86	576	-4,95
2025-07-25	13F	Verdence Capital Advisors LLC		15.632	35,03	1.870	25,94
2025-08-07	13F	American Alpha Advisors, LLC		3.647	13,16	436	5,57
2025-08-08	13F	Grandfield & Dodd, Llc		3.084	0,00	369	-6,84
2025-08-11	13F	GW&K Investment Management, LLC		398	25,16	0
2025-08-04	13F	Hantz Financial Services, Inc.		930	16,54	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		6.252	-2,28	748	-8,90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5.830	-6,42	643	-17,88
2025-07-18	13F	Cooper Financial Group		10.186	46,06	1.218	36,24
2025-07-17	13F	Wolff Wiese Magana Llc		105	162,50	13	140,00
2025-07-28	13F	Twin Tree Management, LP	Put	110.200	-39,78	13.181	-43,83
2025-07-28	13F	Twin Tree Management, LP	Call	183.300	-63,30	21.925	-65,77
2025-08-08	13F	Allianz Se		2.410	0,00	288	-6,80
2025-08-19	NP	DAVPX - Davenport Core Fund		190.154	3,03	22.744	-3,90
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-13	13F	Qtron Investments LLC		9.401	-44,83	1.124	-48,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		77.202	-10,94	9.234	-16,93
2025-07-15	13F	Cassia Capital Partners, LLC		8.048	7,78	963	0,52
2025-08-15	13F	State of Tennessee, Treasury Department		235.222	-14,89	28.135	-20,62
2025-08-12	13F	Westport Asset Management Inc		38.889	0,00	4.652	-6,74
2025-08-14	13F	Hancock Whitney Corp		10.782	525,77	1.290	485,91
2025-07-16	13F	Stephenson National Bank & Trust		4.453	-0,45	533	-7,16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		102.425	-6,97	11.120	-20,43
2025-08-01	13F	Advisory Alpha, LLC		4.015	17,09	480	9,34
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		38.514	112,55	4.607	98,28
2025-07-07	13F	Investors Research Corp		54	0,00	6	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5.286	-31,10	632	-35,71
2025-05-01	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-08-07	13F	Proficio Capital Partners LLC		0	-100,00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		33.370		3.682
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2.715.429	2,49	329.083	-3,94
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		55.892	12,35	6.167	-1,47
2025-08-11	13F	Heritage Wealth Advisors		218	-8,02	26	-13,33
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		2.035	5,17	243	-2,02
2025-08-05	13F	Commonwealth Retirement Investments LLC		9.628		1.152
2025-08-06	13F	O'Brien Greene & Co. Inc		76.655	-3,50	9.169	-9,99
2025-07-17	13F	LVW Advisors, LLC		6.974	-11,35	834	-17,26
2025-08-29	NP	DAEIX - Dean Equity Income Fund		21.725	8,35	2.599	1,05
2025-08-05	13F	Sigma Planning Corp		3.904	-37,63	467	-41,90
2025-08-11	13F	Mach-1 Financial Group, Inc.		13.903	13,82	1.663	6,13
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		432.092	-9,65	51.683	-15,73
2025-04-23	13F	JB Capital LLC		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		7.898	16,06	1.013	21,34
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		451	-4,04	58	0,00
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		155.122	5,96	19.893	10,86
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		77.230	0,00	8.385	-14,48
2025-08-07	13F	BHK Investment Advisors, LLC		5.229	4,52	625	-2,50
2025-08-13	13F	MetLife Investment Management, LLC		139.174	-4,70	16.647	-11,12
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3.512	116,12	381	84,95
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		43.621	4,90	5.218	-2,16
2025-07-16	13F	St Germain D J Co Inc		0	-100,00	0
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		30.724	11,57	3.336	-4,58
2025-08-04	13F	Shorepath Capital Management LLC		30.349	-40,99	3.630	-44,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		83.682	-8,38	10.009	-14,54
2025-07-25	13F	Johnson Investment Counsel Inc		6.233	-8,94	746	-15,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2.116	-9,77	233	-20,75
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18.874	-2,56	2.258	-9,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.506	4,59	300	-2,61
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		3.796	0,00	454	-6,58
2025-07-25	13F	Iron Financial, LLC		1.802	3,03	216	-4,02
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		20.121	72,40	2.407	60,83
2025-08-13	13F	Railway Pension Investments Ltd		449.100	6,85	53.717	-0,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		145.800	2.044,12	17.439	1.899,89
2025-04-29	13F	Callan Capital, LLC		3.359	-8,05	431	-3,80
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		56.900	-8,81	6.278	-20,03
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12.869	-16,27	1.539	-21,88
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		44.306	0,32	4.810	-14,20
2025-07-31	13F	City State Bank		115	0,00	14	-7,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.597	2,49	311	-4,32
2025-07-22	13F	Gf Fund Management Co. Ltd.		143.506	-3,01	17.165	-9,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.109	-3,07	1.329	-9,60
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		140.800	-2,36	15.534	-14,36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9.209	23,99	1.102	15,65
2025-08-13	13F	Boston Family Office Llc		73.415	-1,05	9	-11,11
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10.479	49,02	1.138	27,47
2025-08-14	13F	Connecticut Wealth Management, LLC		5.996	-25,33	717	-30,32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5.176	-11,63	619	-17,58
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		94.100	-9,61	10.382	-20,71
2025-07-30	13F	D.a. Davidson & Co.		237.188	8,31	28.370	1,03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.263	147,65	139	117,19
2025-03-18	NP	CFVLX - The Value Fund Shares		39.750	-5,92	5.000	-2,95
2025-08-08	13F	Creative Planning		198.250	0,92	23.713	-5,87
2025-08-14	13F	Rafferty Asset Management, LLC		152.128	4,57	18.196	-2,47
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.669	-7,52	290	-21,04
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3.364		402
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2.683.263	-29,08	320.945	-33,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		38.600		4.617
2025-08-11	13F	Seizert Capital Partners, Llc		22.673	0,00	2.712	-6,74
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		592.549	-0,24	70.875	-6,95
2025-07-29	13F	Activest Wealth Management		104	-29,25	12	-33,33
2025-07-22	13F	Belpointe Asset Management LLC		11.204	-32,09	1.340	-36,64
2025-07-24	13F	Callan Family Office, LLC		5.348	133,33	640	118,09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		180		22
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		82.445	-15,50	9.096	-25,88
2025-08-14	13F	FIL Ltd		6.321	32,07	756	23,33
2025-05-12	13F	Ccm Investment Group, Llc		42.137	-4,82	5.334	-0,07
2025-07-29	13F	TFC Financial Management		49	8,89	6	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		30.571	10,78	3.657	3,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27.001	-6,39	2.979	-17,89
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		29.698	-11,16	3.808	-7,05
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-07-28	13F	Naviter Wealth, LLC		3.506	4,78	419	-0,95
2025-08-07	13F	Profund Advisors Llc		20.442	-5,85	2.445	-12,18
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		713	-6,43	85	-12,37
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		110.865	167,23	13.261	149,25
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8.613	73,13	935	48,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17.077	-56,10	2.043	-59,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3.112	-2,11	338	-16,38
2025-08-07	13F	Ascension Capital Advisors, Inc.		2.914	0,00	349	-6,70
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		39.176	6,99	4.322	-6,15
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		1.035	-31,95	114	-40,31
2025-07-17	13F	Delta Capital Management Llc		11.090	556,21	1
2025-07-23	13F	Tectonic Advisors Llc		6.256	-9,43	748	-15,48
2025-08-06	13F	Smart Money Group LLC		8.078	21,07	966	12,98
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-10	13F	YHB Investment Advisors, Inc.		2.687	2,09	321	-4,75
2025-07-09	13F	Czech National Bank		133.409	3,27	15.957	-3,68
2025-08-04	13F	Atria Investments Llc		36.212	-4,87	4.331	-11,27
2025-05-15	13F	Glenmede Trust Co Na		113.581	797,66	14.566	839,07
2025-08-12	13F	Dean Investment Associates, Llc		57.536	2,21	6.882	-4,67
2025-08-13	13F	Ostrum Asset Management		17.310	12,11	2.070	4,55
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3.735	-37,13	447	-41,39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		339.644	-5,59	40.625	-11,94
2025-07-21	13F	Zwj Investment Counsel Inc		54.619	11,84	6.533	4,31
2025-08-07	13F	Sierra Ocean, Llc		79	-69,50	9	-72,73
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		441.142	-1,12	52.766	-7,78
2025-07-16	13F	Northern Oak Wealth Management Inc		2.533	-1,67	303	-8,48
2025-08-04	13F	Assetmark, Inc		129.904	4,33	15.538	-2,69
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11.162	-3,42	1.335	-9,92
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.271	9,73	391	2,36
2025-08-19	13F	Newbridge Financial Services Group, Inc.		364	0,55	44	-6,52
2025-08-15	13F	Audent Global Asset Management, LLC		12.060	-0,63	1.442	-7,33
2025-07-18	13F	Impact Capital Partners LLC		5.874	2,39	703	-4,49
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.815	-10,15	337	-16,21
2025-07-23	13F	Sax Wealth Advisors, Llc		4.479	23,29	536	15,05
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		201.759	11,27	22.260	-2,41
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		40.666	-4,80	4.415	-18,57
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.911	-9,28	468	-11,72
2025-08-13	13F	Truvestments Capital Llc		114	25,27	14	18,18
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		79.661	-1,40	9.528	-8,04
2025-08-14	13F	IHT Wealth Management, LLC		4.474	-2,76	535	-9,32
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		47.700	93,90	6.117	94,56
2025-08-08	13F	Kingsview Wealth Management, LLC		3.723	-11,31	445	-17,29
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.936.632	-8,59	434.329	-19,83
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4.496	0,60	496	-11,74
2025-07-09	13F	Fragasso Group Inc.		19.369	1,19	2.317	-5,62
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		14.199	22,46	1.698	65,01
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		163.761	-3,17	19.587	-9,69
2025-07-24	13F	PayPay Securities Corp		10	-52,38	1	-50,00
2025-08-08	13F	Bailard, Inc.		22.378	1,05	2.677	-5,74
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		301.414	7,34	32.725	-8,19
2025-08-13	13F	Fisher Asset Management, LLC		1.310.006	3,00	156.690	-3,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		54.378	-54,53	7	-60,00
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		1.228.031	-11,46	146.885	-17,42
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		66.009	-0,75	8.465	3,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		178.293	-3,52	21.326	-10,02
2025-08-13	13F	Baker Avenue Asset Management, LP		73.360	1,12	8.775	-5,69
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		64.296	7,25	6.981	-8,27
2025-07-14	13F	E&G Advisors, LP		5.665	-1,48	679	-8,01
2025-08-11	13F	Great Lakes Advisors, Llc		335.856	-0,41	38.043	-10,82
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		146.145	-2,41	17.480	-8,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		373	0,00	41	-10,87
2025-07-15	13F	Ballentine Partners, LLC		4.307	-5,17	515	-11,51
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11.970	1,41	1.432	-5,42
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2.351	39,11	281	30,09
2025-08-11	13F	Integrated Quantitative Investments LLC		3.770		451
2025-08-07	13F	Resources Investment Advisors, LLC.		8.685	2,13	1.039	-4,77
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4.838	27,55	579	18,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7.180	-58,40	859	-61,23
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100,00	0
2025-08-04	13F	Heritage Investors Management Corp		44.377	-0,48	5	0,00
2025-08-07	13F	Altman Advisors, Inc.		14.035	2,28	1.701	12,36
2025-08-12	13F	LPL Financial LLC		541.747	5,25	64.798	-1,83
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		4.315	12,69	516	5,09
2025-08-11	13F	Private Advisor Group, LLC		11.871	2,93	1.420	-4,06
2025-07-21	13F	Barrett & Company, Inc.		113	0,89	14	-7,14
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		1.131.047	-4,69	124.788	-16,41
2025-08-06	13F	Rialto Wealth Management, LLC		27		3
2025-07-24	13F	Eastern Bank		677	-7,01	81	-13,98
2025-07-28	13F	Private Wealth Asset Management, LLC		114	-12,98	14	-18,75
2025-08-11	13F	Principal Securities, Inc.		28.394	74,62	3.396	70,40
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11.175	-3,20	1.337	-9,73
2025-07-28	13F	Callahan Advisors, LLC		27.528	-59,52	3.293	-62,25
2025-08-04	13F	IFG Advisory, LLC		2.808	1,19	336	-5,63
2025-08-11	13F	Bellwether Advisors, LLC		35		4
2025-08-01	13F	Bessemer Group Inc		15.440	-18,75	2	-50,00
2025-07-29	13F	Angeles Wealth Management, Llc		3.537	4,96	423	-2,08
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		856	-10,65	93	-23,97
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3.915	-13,29	468	-19,17
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34.390	-1,66	3.734	-15,90
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		76	0,00	9	0,00
2025-08-12	13F	Heartland Advisors Inc		154.591	34,50	18.491	25,45
2025-08-04	13F	Creative Financial Designs Inc /adv		169	2,42	20	-4,76
2025-07-10	13F	Bright Rock Capital Management, Llc		35.000	0,00	4.186	-6,73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4.992	-10,79	628	-8,06
2025-08-06	13F	Nvwm, Llc		0	-100,00	0
2025-08-14	13F	Decatur Capital Management, Inc.		11.563	0,00	1.383	-6,68
2025-07-18	13F	Parsons Capital Management Inc/ri		1.954	0,00	234	-6,80
2025-08-07	13F	Hughes Financial Services, LLC		18	-30,77	2	-33,33
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		34.203	-5,13	4.091	-11,51
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.832	4,81	312	-7,96
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31.058	-0,86	3.715	-7,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		20.895	19,80	2.499	11,76
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		20.566	-2,55	2.460	-9,13
2025-04-15	13F	Transform Wealth, LLC		5.467	-8,46	701	-4,23
2025-07-14	13F	GAMMA Investing LLC		8.532	-14,61	1.021	-20,37
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		5.815	-5,42	695	-11,80
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		5.425		599
2025-08-14	13F	Glen Eagle Advisors, LLC		21	0,00	3	0,00
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		96.169	-10,63	11.503	-16,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.835	-9,24	525	-22,49
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2.940	-3,61	352	-10,23
2025-08-12	13F	South Plains Financial, Inc.		5.983	-3,00	716	-9,49
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2.217	-56,92	284	-54,92
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5.700	21,28	629	6,26
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		267.706	0,04	29.536	-12,26
2025-08-07	13F	Legacy Financial Advisors, Inc.		7.695	84,93	920	72,61
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		340.473	3,23	37.564	-9,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21.456	-2,67	2.566	-9,23
2025-08-05	13F	Texas Bank & Trust Co		2.808	0,00	336	-6,94
2025-08-12	13F	Mediolanum International Funds Ltd		152.960	29,04	18.478	23,14
2025-07-11	13F	Seacrest Wealth Management, Llc		2.406	14,41	288	6,69
2025-08-12	13F	Cumberland Partners Ltd		2.828	-2,98	338	-9,38
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		38.276	-19,52	4.223	-29,42
2025-07-14	13F	LaFleur & Godfrey LLC		8.975	-6,32	1.074	-12,62
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		37.081		4.435
2025-07-16	13F	LS Investment Advisors, LLC		7.332	0,00	877	-6,81
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-13	13F	F/M Investments LLC		23.301	3,14	2.787	-3,80
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		81.459	-22,54	9.743	-27,75
2025-08-14	13F	Susquehanna International Group, Llp		198.976	28,04	23.800	19,42
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6.910	-1,12	750	-15,45
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1.366.883	-59,29	163.493	-62,03
2025-07-17	13F	Chicago Capital, LLC		1.760	0,00	211	-6,67
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		114.844	-14,67	13.736	-20,41
2025-07-31	13F	Buckingham Strategic Partners		13.535	6,37	1.619	-0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18.958	-56,05	2.268	-59,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.079	62,06	5.751	51,16
2025-07-17	13F	Venture Visionary Partners LLC		5.473	39,40	655	30,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14.100	-6,00	1.687	-12,32
2025-07-24	13F	Reuter James Wealth Management, Llc		3.950	0,00	472	-6,72
2025-08-12	13F	Argent Trust Co		6.909	-0,79	826	-7,50
2025-07-30	13F	Fiduciary Family Office, Llc		2.464		295
2025-08-14	13F	Susquehanna International Group, Llp	Call	997.600	14,97	119.323	7,23
2025-07-28	NP	VCGAX - Growth & Income Fund		4.019	0,00	436	-14,51
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.038.500	184,68	124.215	165,52
2025-08-07	13F	Midwest Trust Co		2.298		275
2025-08-11	13F	Empirical Finance, LLC		20.211	0,61	2.417	-6,17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3.408	0,00	370	-14,35
2025-08-06	13F	Commonwealth Equity Services, Llc		74.519	-15,67	9	-27,27
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		41.000	0,00	4.451	-14,47
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		101.705	-17,76	12.165	-23,29
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1.539.550	0,00	184.146	-6,73
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		26.229	37,33	3.137	28,09
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Retirement Systems of Alabama		117.115	-3,10	14.008	-9,62
2025-08-07	13F	Los Angeles Capital Management Llc		17.199	-45,79	2.057	-49,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		0	-100,00	0	-100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10.948	49,32	1.309	39,26
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100,00	0
2025-08-12	13F	Cravens & Co Advisors, LLC		8.326	1,46	996	-5,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-41	-191,11	-5	-180,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		54.784	-19,20	6.553	-24,64
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.208	26,90	503	18,35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21.152	41,40	2.334	24,03
2025-08-05	13F	Westside Investment Management, Inc.		2.505	9,87	301	2,73
2025-08-19	13F	Asset Dedication, LLC		507	0,00	61	-7,69
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		242.540	31,92	26.333	12,83
2025-05-15	13F	EJF Capital LLC		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		283	45,13	34	36,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6.821	-58,90	741	-64,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4.460	0,00	492	-12,30
2025-07-02	13F	Norway Savings Bank		9.872	7,94	1.181	0,68
2025-08-14	13F	Mountain Lake Investment Management LLC		49.035	26,67	5.865	18,15
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-14	13F	JPL Wealth Management, LLC		28.959	1,38	3.464	-5,46
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		6.690	3,59	800	-3,38
2025-08-28	NP	XLE - The Energy 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		10.144.120	-9,14	1.213.338	-15,25
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		27.734	0,00	3.060	-12,30
2025-08-06	13F	Founders Financial Securities Llc		7.854	1,42	939	6,34
2025-08-14	13F	Ambassador Advisors, LLC		3.976	0,00	476	-6,68
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		101.300	0,00	12.116	-6,73
2025-08-01	13F	Trust Investment Advisors		5.387	-2,87	644	-9,42
2025-08-11	13F	Westpac Banking Corp		0	-100,00	0
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.681	-15,64	1.178	-26,01
2025-07-25	NP	ABVAX - AB Value Fund Class A		66.474	-2,35	7.217	-16,48
2025-08-13	13F	Federated Hermes, Inc.		553.817	-3,94	66.242	-10,40
2025-07-22	13F	Simplicity Wealth,LLC		4.412		528
2025-08-14	13F	Wellington Management Group Llp		768.250	-44,39	91.890	-48,13
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		413	0,00	45	-15,38
2025-07-30	13F	First Citizens Bank & Trust Co		6.220	-10,27	744	-16,33
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10.988	-36,23	1.193	-45,50
2025-08-14	13F	Mariner, LLC		162.686	47,91	19.460	37,98
2025-07-21	13F	River Street Advisors LLC		10.996	7,05	1.315	-0,15
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4.728	17,67	566	9,71
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		23.023	36,00	2.540	19,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5.845	0,00	699	-6,68
2025-07-31	13F/A	Sendero Wealth Management, LLC		3.152	23,32	377	15,29
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		280.061	0,00	33.498	-6,73
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		19.890	24,01	2.159	6,09
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		58.293	33,17	6.329	13,89
2025-07-16	13F	Crowley Wealth Management, Inc.		500	0,00	60	-7,81
2025-03-31	NP	DAACX - Diversified Equity Fund		3.114	1,17	392	4,27
2025-07-25	13F	Ackerman Capital Advisors, LLC		5.701	0,00	682	-6,84
2025-08-08	13F	Fiera Capital Corp		56.861	14,04	6.801	6,37
2025-07-15	13F	Waycross Partners, Llc		129.244	3,80	15.459	-3,19
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		8.795	0,00	970	-12,30
2025-07-31	13F	FSM Wealth Advisors, LLC		0	-100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		35.964	0,13	4.302	-6,60
2025-08-14	13F	Eventide Asset Management, Llc		3.448		416
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		52	8,33	6	0,00
2025-07-18	13F	First United Bank Trust/		5.298	10,28	634	2,76
2025-07-24	13F	KC Investment Advisors, LLC		3.823	-0,08	457	-6,73
2025-08-06	13F	S&t Bank/pa		17		2
2025-08-13	13F	Walleye Capital LLC	Put	39.100	27,36	4.677	18,80
2025-08-13	13F	Walleye Capital LLC		9.910		1.185
2025-08-13	13F	Walleye Capital LLC	Call	37.600	-15,51	4.497	-21,19
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		268	0,00	32	-5,88
2025-07-09	13F	Divergent Planning, LLC		4.817		576
2025-07-30	13F	Forum Financial Management, LP		9.807	22,11	1.173	13,99
2025-08-13	13F	Royal Fund Management, LLC	Call	500	0,00	60	-6,35
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		19.747	47,93	2.362	37,99
2025-08-13	13F	Royal Fund Management, LLC		8.132	47,29	973	37,29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		160	-3,61	21	0,00
2025-08-06	13F	Soltis Investment Advisors LLC		2.461	25,95	294	17,60
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		95.690	-2,87	11.445	-9,40
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.993	-13,42	220	-24,22
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.186	-2,01	454	-16,24
2025-08-14	13F	Voleon Capital Management Lp		71.050	27,87	8.498	19,27
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		138.099	-0,59	15.236	-12,80
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		73.691	-2,60	8.814	-9,15
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		22.038	0,00	2.826	4,63
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.685	-19,18	183	-31,06
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.805	13,74	196	-2,99
2025-07-21	13F	Cape Ann Savings Bank		8.120	-0,12	971	-6,81
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		35.476	-17,05	3.914	-27,24
2025-08-14	13F	Css Llc/il		0	-100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		37.026	2,93	4.429	-4,01
2025-08-19	13F	State of Wyoming		3.149	22,86	377	14,63
2025-07-25	13F	CBOE Vest Financial, LLC		155.736	-28,40	18.628	-33,22
2025-08-14	13F	Financial Network Wealth Advisors LLC		562	3,31	67	-2,90
2025-07-30	13F	Brookstone Capital Management		3.530	10,24	422	2,93
2025-08-14	13F	Balyasny Asset Management Llc		485.553	57,21	58.077	46,63
2025-07-22	13F	Iowa State Bank		24.160	0,05	2.890	-6,69
2025-08-14	13F	Balyasny Asset Management Llc	Put	3.500	-77,12	419	-78,70
2025-08-19	13F	Cape Investment Advisory, Inc.		14	27,27	2	0,00
2025-05-05	13F	Buckhead Capital Management Llc		0	-100,00	0
2025-03-31	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		309.431	-2,93	38.923	0,12
2025-08-12	13F	Choate Investment Advisors		77.075	-2,95	9.219	-9,49
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.119	-9,76	123	-20,65
2025-08-06	13F	Horizon Investment Services, LLC		0	-100,00	0
2025-08-12	13F	North Star Asset Management Inc		0	-100,00	0
2025-08-13	13F	Empire Financial Management Company, LLC		0	-100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.815	7,68	2.076	-5,55
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.596	-0,62	203	-5,61
2025-07-29	13F	Portman Square Capital LLP		7.714		923
2025-07-29	13F	Portman Square Capital LLP	Call	38.500	-82,97	4.605	-84,12
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.058	-21,99	366	-27,29
2025-07-29	13F	Portman Square Capital LLP	Put	52.800	-85,54	6.315	-86,51
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		398.876	-1,12	47.710	-7,78
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		436	-6,03	48	-17,24
2025-07-29	13F	Arnhold LLC		26.474		3.167
2025-07-30	13F	Tributary Capital Management, LLC		2.940	-3,61	352	-10,23
2025-08-12	13F	Boreal Capital Management LLC		156		19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10.627	-1,67	1.271	-8,23
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		15.814.222	-8,28	1.744.783	-19,55
2025-08-05	13F	Torray Llc		144.477	-4,13	17.281	-10,59
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		68.798	6,96	7.469	-8,51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44.758	-1,03	4.938	-13,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		86.650	-10,98	9.560	-21,91
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20.100	-15,90	2.404	-21,54
2025-07-18	13F	Bourgeon Capital Management Llc		11.010	19,38	1.317	11,34
2025-07-24	13F	Weaver Capital Management LLC		8.828	-9,35	1.056	-15,46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	120.300	2.764,29	14.389	2.574,54
2025-08-14	13F	First Manhattan Co		11.044	119,08	1.321	104,33
2025-07-29	13F	Salomon & Ludwin, LLC		145	0,00	18	-5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		63.854	7,16	7.638	-0,05
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.946	-1,72	215	-14,06
2025-07-28	13F	Mutual Advisors, LLC		2.646	6,48	313	11,79
2025-08-29	NP	DIVL - Madison Dividend Value ETF		14.248	-1,79	1.704	-8,39
2025-08-11	13F	Wilkinson Global Asset Management LLC		2.700	-5,59	323	-12,02
2025-08-07	13F	Blackhawk Capital Partners LLC.		2.171		260
2025-08-13	13F	Edgestream Partners, L.P.		90.000	16,32	10.765	8,49
2025-08-11	13F	Regal Investment Advisors LLC		28.587	-3,21	3.419	-9,72
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		164.400	0,00	19.664	-6,73
2025-07-30	13F	First Interstate Bank		1.768		211
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		6.989	26,29	815	40,83
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		326.903	23,36	39.101	15,06
2025-08-07	13F	Evoke Wealth, Llc		2.023		242
2025-08-12	13F	Ci Investments Inc.		83.658	0,53	10	0,00
2025-08-14	13F	CoreCap Advisors, LLC		6.776	-26,74	811	-31,70
2025-07-31	13F	Whipplewood Advisors, LLC		95	4.650,00	11	10,00
2025-08-12	13F	Jefferies Financial Group Inc.		1.750	-96,53	209	-96,77
2025-08-06	13F	Aspetuck Financial Management LLC		6.890	0,00	824	-6,68
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		277.226	-2,15	33.159	-8,74
2025-08-07	13F	Aviva Plc		428.519	7,73	51.255	0,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		380.633	59,35	45.528	48,63
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-08	13F	Arlington Trust Co LLC		631	-8,68	75	-14,77
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		212.804	10,08	23.104	-5,85
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		25	56,25	3	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		62.786	85,93	6.927	63,10
2025-08-07	13F	Pinnacle Holdings, LLC		0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		8.560	2,70	1	0,00
2025-07-29	13F	Koshinski Asset Management, Inc.		5.685	11,23	680	3,66
2025-08-01	13F	Purkiss Capital Advisors LLC		1.727		207
2025-07-31	13F	Optimum Investment Advisors		600	0,00	72	-6,58
2025-07-14	13F	Farmers & Merchants Investments Inc		869	0,00	104	-7,21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.704	0,00	1.271	-14,48
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4.002	0,00	0
2025-05-15	13F	CAPROCK Group, Inc.		21.249	28,49	2.725	34,44
2025-07-29	13F	Oxbow Advisors, LLC		46.284	2,49	5.536	-4,40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	178.800	-1,16	21.386	-7,81
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-08	13F	W.H. Cornerstone Investments Inc.		10.391	18,32	1.243	10,30
2025-08-14	13F	Nebula Research & Development LLC		12.714	-66,09	1.521	-68,38
2025-08-28	NP	MNRGX - Growth Fund		2.869	-5,62	343	-11,83
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		1.270.619	3,34	140.187	-9,36
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1.728	2.333,80	207	2.188,89
2025-07-23	13F	Shell Asset Management Co		33.611	15,80	4	33,33
2025-08-14	13F	L2 Asset Management, LLC		11.415	374,04	1.365	343,18
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		25.115	18,56	3.004	10,60
2025-08-07	13F	King Luther Capital Management Corp		387.504	-2,27	46.349	-8,85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		26.004	-5,22	3.110	-11,60
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3.196		382
2025-07-25	13F	Heartland Bank & Trust Co		4.392		525
2025-08-11	13F	Generali Investments, Management Co LLC		14.599	-14,91	1.744	-20,77
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		19.674	142,17	2.171	112,54
2025-07-02	13F	Neville Rodie & Shaw Inc		2.516	-16,02	0
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		4.887	11,14	585	3,73
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		8.192	73,85	980	62,09
2025-08-13	13F	Walleye Trading LLC	Call	147.400	-2,25	17.631	-8,83
2025-08-19	13F	National Asset Management, Inc.		1.747	-6,53	209	-9,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		6.735	123,61	806	108,55
2025-04-10	13F	Unigestion Holding SA		216.850	22,94	27.809	28,62
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2.294	29,46	274	20,70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		14.309	0,90	1.711	-5,89
2025-08-12	13F	CIBC Private Wealth Group, LLC		20.480	-0,31	2.450	13,59
2025-08-13	13F	Walleye Trading LLC	Put	173.800	100,23	20.788	86,76
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		3.500	0,00	419	-6,70
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		58.639	-0,15	7.014	-6,88
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14.334	32,60	1.556	13,41
2025-08-14	13F	Van Eck Associates Corp		42.896	3,15	5	0,00
2025-07-11	13F/A	Umb Bank N A/mo		9.134	-2,57	1.093	-9,15
2025-07-15	13F	Mather Group, Llc.		6.530	-19,16	781	-24,54
2025-08-08	13F	Corbyn Investment Management Inc/md		41.548	-0,75	4.970	-7,43
2025-08-13	13F	Marshall Wace, Llp		56.037	-4,05	6.703	-10,51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14.819	-1,85	1.635	-13,95
2025-08-12	13F	Mufg Securities Americas Inc.		12.096	21,49	1.447	13,32
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		952	-55,68	114	-58,91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		239	17,73	29	7,69
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		235.728	-3,38	26.008	-15,26
2025-07-18	13F	Truist Financial Corp		188.783	36,66	22.580	27,47
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2.909		348
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.461.144	-5,56	772.817	-11,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.733	13,59	327	5,84
2025-05-13	13F	Taurus Asset Management, Llc		68.650	-8,59	8.804	-4,38
2025-07-30	13F	Rehmann Capital Advisory Group		2.522	-7,69	302	-14,00
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		20.324	36,66	2.242	19,89
2025-05-14	13F/A	Torno Capital, Llc		9.800		1.234
2025-08-04	13F	Adell Harriman & Carpenter Inc		1.678	1,45	201	-5,66
2025-08-12	13F	Putnam Fl Investment Management Co		13.194	-5,49	1.578	-11,84
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3.593	198,92	390	153,25
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		106.173	1,82	12.699	-5,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		105.093	-4,54	12.570	-10,96
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1.500	7,14	179	0,00
2025-08-08	13F	denkapparat Operations GmbH		6.654	0,00	796	-6,80
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		173.993	62,61	20.811	51,67
2025-08-04	13F	Field & Main Bank		6.675	-1,26	798	-7,85
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.224	0,22	3.499	-14,29
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3.130	40,48	374	31,23
2025-07-23	13F	Secured Retirement Advisors, Llc		1.801		215
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2.351	-45,99	296	-48,70
2025-08-07	13F	Commerce Bank		23.737	-50,98	2.839	-54,28
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		42.041	2,40	5.029	-4,50
2025-07-24	13F	Leo Wealth, LLC		6.898	34,33	825	25,38
2025-08-14	13F	Horizon Investments, LLC		33.356	103,86	3.957	90,33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16.557		1.980
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11.182	-1,76	1.337	-8,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		3.188	10,54	381	3,25
2025-08-14	13F	Ancora Advisors, LLC		380.147	0,72	45.469	-6,06
2025-07-22	13F	DAVENPORT & Co LLC		838.779	-0,12	100.562	-6,34
2025-07-09	13F	Heritage Family Offices, LLP		7.562	0,00	957	-1,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		340.771	-6,07	40.760	-12,39
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	-100,00	0	-100,00
2025-08-04	13F	Wealth Management Associates, Inc.		0	-100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6.100	22,00	662	4,42
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-06	13F	Csenge Advisory Group		7.591	2,97	824	1,23
2025-08-13	13F	Miramar Capital, LLC		73.047	28,40	8.737	19,77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	81.900	119,57	9.796	104,81
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		897		107
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		44.606	120,89	4.843	88,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17.003	-11,50	2.034	-17,46
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13.104	-2,90	1.567	-9,42
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		844	275,11	101	257,14
2025-07-24	13F	3Chopt Investment Partners, LLC		15.405	10,30	1.843	2,85
2025-08-14	13F	CIBC Asset Management Inc		88.814	-7,24	10.623	-13,48
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		72		9
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		201.820	-21,90	24.140	-26,93
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		13.576	0,00	1.498	-12,30
2025-08-06	13F	Graphene Investments SAS		24.900		2.978
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.659	-10,49	557	-16,49
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		16.246	0,61	1.764	-13,96
2025-07-21	13F	Greenwood Capital Associates Llc		50.226	-3,34	6.008	-9,85
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		575.078	-44,75	68.785	-48,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6.319		756
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		66.452	-8,50	7.948	-14,66
2025-08-20	NP	LKBAX - LKCM Balanced Fund		4.450	0,00	532	-6,67
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30.900	347,83	3.696	317,99
2025-08-13	13F	MONECO Advisors, LLC		1.829	-0,05	219	-6,84
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		9.829	-26,06	1.236	-23,75
2025-07-31	13F	ARGA Investment Management, LP		11.558	-14,01	1.382	-19,79
2025-08-11	13F	Empowered Funds, LLC		331.239	49,78	39.619	39,70
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		86.172	0,00	10.307	-6,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8.591	8,20	933	-7,45
2025-08-14	13F	Eight 31 Financial Llc		11.424	-0,95	1.366	-7,64
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		522	12,26	66	16,07
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		215	21,47	26	13,64
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2.664	-48,74	319	-52,25
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		51.300	3,22	6.136	-3,73
2025-05-12	13F	Mizuho Securities Usa Llc		45.035	-15,52	5.775	-11,62
2025-07-16	13F	Essex Financial Services, Inc.		5.523	-3,98	661	-10,45
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.844	0,00	17.856	-12,29
2025-08-08	13F	TD Capital Management LLC		118	1.585,71	14
2025-07-09	13F	Aaron Wealth Advisors LLC		4.074	-27,82	487	-32,64
2025-07-30	13F	Demars Financial Group, LLC		5.977	-99,13	715	14.180,00
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		168.595	0,43	18.601	-11,91
2025-07-31	13F	Resonant Capital Advisors, LLC		23.158	5,75	2.770	-1,39
2025-08-12	13F	Archer Investment Corp		97	0,00	12	-8,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		40.141	-29,25	4.801	-34,02
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		19.662	-31,41	2.352	-33,08
2025-07-28	13F	Moran Wealth Management, LLC		271.414	-3,86	32.464	-10,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.327	-56,05	159	-59,17
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100,00	0
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		130.338	0,30	14.151	-14,22
2025-08-01	13F	Solstein Capital, LLC		223	31,18	27	23,81
2025-08-14	13F	State Of Wisconsin Investment Board		300.260	-6,43	35.914	-12,73
2025-08-15	13F	Kestra Investment Management, LLC		41	0,00	5	0,00
2025-08-12	13F	Nuveen, LLC		3.018.499	-14,34	361.043	-20,11
2025-07-15	13F	North Star Investment Management Corp.		306	-6,42	37	-12,20
2025-08-13	13F	Hbk Investments L P	Put	61.300		7.332
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.494	2,19	179	-4,81
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		15.229	-1,26	1.680	-13,40
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		29	-43,14	3	-50,00
2025-09-04	13F	SevenBridge Financial Group, LLC		34.156	8,99	4.031	12,76
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		380.655	13,18	41.328	-3,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		119.030	0,00	14.237	-6,73
2025-08-15	13F	Binnacle Investments Inc		144	25,22	17	21,43
2025-08-07	13F	Addison Advisors LLC		23	-53,06	3	-66,67
2025-08-12	13F	Swiss National Bank		1.669.600	5,71	199.701	-1,40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		624.295	10,98	74.672	4,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-3
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		329.830	-3,95	39.451	-10,41
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2.585.674	-24,84	280.727	-35,72
2025-07-10	13F	Fulton Bank, N.a.		5.390	0,73	645	-6,12
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.117	6,67	612	-0,49
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1.244	-0,16	137	-12,18
2025-07-11	13F	Miller Howard Investments Inc /ny		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		7.297	-14,37	873	-20,15
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-04	13F	Pinnacle Associates Ltd		33.431	-1,75	3.999	-8,37
2025-08-18	13F	Geneos Wealth Management Inc.		58.713	77,81	7.023	65,85
2025-08-14	13F	RMB Capital Management, LLC		250.409	43,31	29.951	33,66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		429	-7,14	51	-13,56
2025-08-12	13F	Dimensional Fund Advisors Lp		5.628.396	14,59	673.307	6,91
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12.952	18,20	1.549	10,25
2025-08-11	13F	Midwest Professional Planners, LTD.		4.271	-0,77	511	-7,44
2025-07-23	13F	Sachetta, LLC		350	1,16	42	-6,82
2025-08-14	13F	Citadel Advisors Llc		801.284	13.046,58	95.842	12.171,57
2025-07-18	13F	Consolidated Portfolio Review Corp		1.703	0,83	204	-6,02
2025-08-14	13F	Citadel Advisors Llc	Put	468.800	42,19	56.073	32,62
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		492	-22,88	54	-32,50
2025-08-14	13F	Citadel Advisors Llc	Call	700.500	-15,80	83.787	-21,46
2025-08-13	13F	Hsbc Holdings Plc		1.459.317	0,63	174.565	-6,22
2025-07-25	13F	Hemington Wealth Management		1.290	-2,57	0
2025-08-13	13F	Hsbc Holdings Plc	Call	54.700	70,94	6.549	58,28
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		4.393	-3,89	485	-15,68
2025-08-13	13F	Hsbc Holdings Plc	Put	188.000	18,16	22.507	9,42
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2.190	-57,13	262	-60,15
2025-08-14	13F	Toronto Dominion Bank	Put	20.000	0,00	2.392	-6,71
2025-08-14	13F	Bridgeway Capital Management Inc		18.360	-1,82	2.196	-8,42
2025-07-07	13F	Osprey Private Wealth LLC		3.125	0,00	385	-4,00
2025-07-25	13F	Lincluden Management Ltd		33.220	-1,73	4	-25,00
2025-08-07	13F	CENTRAL TRUST Co		12.985	0,96	1.553	-5,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		167.702	5,69	20.059	-1,43
2025-08-14	13F	Toronto Dominion Bank		226.822	11,60	27.131	4,10
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-14	13F	Principal Street Partners, LLC		2.600		311
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		78.758	3,79	9.420	-3,20
2025-08-08	13F	Empower Advisory Group, LLC		454.217	5,25	54.329	-1,83
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.054	-96,64	126	-96,87
2025-07-31	13F	Asset Management One Co., Ltd.		226.143	-9,08	27.049	-15,20
2025-08-27	13F/A	Brinker Capital Investments, LLC		31.447	-2,14	3.761	-8,71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		27.468		3.285
2025-07-15	13F	Clarus Group, Inc.		1.903	-2,36	228	-8,84
2025-07-23	13F	Notis-McConarty Edward		2.850	0,00	341	-6,85
2025-07-31	13F	United Community Bank		2.188	4,54	262	-2,61
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		55.305	2,59	6.615	-4,33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		55.767	0,00	6.670	-6,73
2025-08-14	13F	CoreCommodity Management, LLC		31.259	58,36	3.739	47,69
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		657	-36,28	79	-40,91
2025-07-15	13F	RVW Wealth, LLC		1.906	-12,97	228	-18,93
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		279.694	-3,18	33.454	-9,70
2025-07-17	13F	V-Square Quantitative Management LLC		3.333	-8,46	399	-14,59
2025-07-29	13F	Stephens Inc /ar/		6.584	15,92	823	13,05
2025-08-14	13F	Gallo Partners, LP		0	-100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		51.341	58,80	6.499	64,20
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.482	-0,96	297	-7,79
2025-07-29	13F	Uhlmann Price Securities, Llc		5.380	0,49	644	-6,27
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1.002.393	-0,29	108.830	-14,72
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		572.184	-19,50	63.129	-29,39
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7.534	-6,93	956	-11,32
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		174.931	-9,07	22.005	-6,21
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		68.697	35,21	8.217	26,11
2025-08-14	13F	Worldquant Millennium Advisors Llc		29.697	20,53	3.552	12,44
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		6.105	67,21	775	59,26
2025-07-21	13F	J. Safra Sarasin Holding AG		4.785	-3,66	572	-10,06
2025-08-18	13F/A	National Bank Of Canada /fi/		396.416	4,02	47.415	-2,98
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		19.264.502	-0,60	2.304.227	-7,29
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33.582	-8,59	3.705	-19,82
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3.545	6,49	391	-6,46
2025-08-13	13F	Shepherd Financial Partners LLC		18.146	2,17	2.170	-4,70
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		29.890	0,00	3.575	-6,73
2025-08-15	13F	Stonebridge Capital Advisors LLC		12.802	1,19	1.531	-5,61
2025-05-01	13F	Fort Sheridan Advisors Llc		0	-100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		311	24,90	37	19,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		46.181	-4,32	5.524	-10,76
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		76.299	-2,85	9.126	-9,39
2025-08-14	13F	Nfj Investment Group, Llc		178.358	-10,05	21.333	-16,10
2025-07-25	13F	Meritage Portfolio Management		70.091	-1,41	8.384	-8,04
2025-07-28	13F	Boston Trust Walden Corp		109.123	256,11	13.052	232,20
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		119.500	0,00	13.184	-12,29
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1.228.342	-3,27	146.922	-9,78
2025-07-16	13F	Pictet & Cie (Europe) SA		162.121	-6,95	19.391	-13,21
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-17	13F	Smith, Salley & Associates		5.718	3,70	684	-3,39
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		33.621	-5,60	4.021	-11,96
2025-08-08	13F	Sittner & Nelson, Llc		140	0,00	17	-5,88
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	35,71	2	100,00
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		233.500	0,00	27.929	-6,73
2025-07-22	13F	Olistico Wealth, LLC		1.661	-53,33	199	-56,58
2025-07-17	13F	Janney Montgomery Scott LLC		174.341	66,81	21	53,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		53.205	-1,08	6.364	-7,74
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6.387	-3,80	764	-8,62
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		792.752	8,77	94.821	-5,50
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		635.599	-0,26	76.024	-6,97
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		34.632	43,36	4.142	33,74
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		7.171	4,41	858	-2,61
2025-08-06	13F	True Wealth Design, LLC		44	-53,19	5	-54,55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5.152	-3,86	616	-10,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		487.683	-4,70	58.332	-11,12
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		290	-7,64	31	-20,51
2025-05-05	13F	Foundry Partners, LLC		151.212	27,98	19.391	33,90
2025-08-11	13F	Symphony Financial, Ltd. Co.		12.537		1.501
2025-08-13	13F	JBR Co Financial Management Inc		6.440	-4,54	770	-10,98
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		82.383	-27,67	9.854	-32,55
2025-08-14	13F	Comerica Bank		119.986	-4,75	14.352	-11,17
2025-08-06	13F	Centerpoint Advisory Group		2.650	-15,87	317	-21,59
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-15	13F	Kestra Advisory Services, LLC		43.585	-12,86	5.213	-18,72
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		6.136	0,00	787	4,52
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4.613	0,00	552	-6,77
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1.165	37,87	139	28,70
2025-07-29	13F	Burford Brothers, Inc.		0	-100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1.710	8,99	207	2,99
2025-07-29	13F	Sentry Investment Management Llc		1.753	0,00	0
2025-08-06	13F	Twin Capital Management Inc		35.909	0,91	4.295	-5,87
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		2
2025-07-09	13F	Sapient Capital Llc		137.213	-4,12	16.412	-10,57
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		13.100	0,00	1.567	-6,73
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		167.186	-1,41	19.997	-8,04
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		35.648	0,95	3.870	-13,65
2025-08-13	13F	Gabelli Funds Llc		178.200	-0,28	21.315	-6,99
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		125.971	-1,28	15.067	-7,92
2025-07-31	13F	CNB Bank		77	0,00	9	0,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16.160	-12,70	1.933	-18,58
2025-08-22	NP	Cornerstone Total Return Fund Inc		7.500	0,00	897	-6,66
2025-08-08	13F	Value Holdings Management Co. Llc		137.500	0,00	16	-5,88
2025-07-17	13F	Global Trust Asset Management, LLC		569	0,00	68	-5,56
2025-08-12	13F	CFC Planning Co LLC		17.593		2.104
2025-07-16	13F	ORG Wealth Partners, LLC		10.211	5,58	1.241	-1,04
2025-07-17	13F	LexAurum Advisors, LLC		2.820	0,00	337	-6,65
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		40.674	-9,41	4.865	-15,49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15.153	-4,95	1.812	-11,35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		400	0,00	48	-7,84
2025-03-31	NP	ELCV - Eventide High Dividend ETF		18.362	959,55	2.310	994,31
2025-08-14	13F	Main Street Financial Solutions, LLC		4.466	5,93	534	-1,11
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15.149	2,69	1.812	-4,23
2025-07-31	13F	Jackson Hole Capital Partners, LLC		2.803	3,74	335	-3,18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		15
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		106.066	-0,84	13.602	3,74
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		540.934	42,63	58.729	21,99
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		114.181	0,00	12.598	-12,29
2025-08-14	13F	Royal Bank Of Canada		4.614.778	-11,09	551.974	-17,07
2025-08-04	13F	Simon Quick Advisors, Llc		4.936	-6,03	590	-12,33
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		366.315	3,35	40.416	-9,36
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		12.193	-5,18	1.458	-11,58
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		125.108	-3,12	14.964	-9,64
2025-07-30	13F	Granite Harbor Advisors, Inc.		3.146	3,69	376	-3,34
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.754		210
2025-08-12	13F	Kimelman & Baird, LLC		10.095	0,00	1.207	-6,72
2025-07-03	13F	Garde Capital, Inc.		10	0,00	1	0,00
2025-08-07	13F	S&co Inc		7.105	0,21	1
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		124.052	1,67	13.687	-10,83
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28.936	0,00	3.193	-12,28
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1.729	-12,94	207	-18,90
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		9.646	0,00	1.224	-4,75
2025-08-28	NP	STFGX - State Farm Growth Fund		124.500	124.400,00	14.891	123.991,67
2025-08-11	13F	Rahlfs Capital, Llc		6.690	-26,00	800	-30,97
2025-09-03	13F	American Trust		30.867	2,34	3.692	-4,53
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		35.000	0,00	3.800	-14,48
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.152	65,16	1.428	41,29
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Put	162.400	-2,64	19	-9,52
2025-08-04	13F	Daymark Wealth Partners, Llc		15.664	11,93	1.874	4,40
2025-08-14	13F/A	Barclays Plc		1.021.406	-4,26	122	-10,29
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		29.222	-6,75	3.173	-20,26
2025-07-22	13F	Chung Wu Investment Group, LLC		4.778	0,00	571	-6,70
2025-08-13	13F	SageView Advisory Group, LLC		9.801	-2,03	1.192	-7,02
2025-08-14	13F	Prelude Capital Management, Llc		2.070	-56,87	248	-59,84
2025-05-13	13F	Mondrian Investment Partners LTD		6.029	-11,47	773	-9,70
2025-07-23	13F	Hendley & Co Inc		54.694	1,29	7	0,00
2025-08-12	13F	Park Square Financial Group, LLC		85	30,77	10	25,00
2025-08-12	13F	Longfellow Investment Management Co Llc		13.270	27,34	1.587	18,79
2025-08-11	13F	Cornerstone Planning Group LLC		88	-7,37	10	0,00
2025-07-25	13F	Ball & Co Wealth Management Inc.		15	0,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		143.325	8,58	15.813	-4,76
2025-05-14	13F	Thomist Capital Management, LP		0	-100,00	0	-100,00
2025-08-08	13F	Avalon Trust Co		50	0,00	6	-16,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25.931	-6,89	3.102	-13,16
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		4.741	0,00	567	-6,59
2025-08-08	13F	United Asset Strategies, Inc.		7.310	3,12	874	-3,85
2025-08-12	13F	Waterloo Capital, L.P.		1.871	12,30	224	4,69
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		148.899	7,89	16.428	-5,37
2025-08-14	13F	Royal Bank Of Canada	Call	33.000	192,04	3.947	172,39
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.412	-21,12	156	-31,11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		183	177,27	0
2025-08-13	13F	HAP Trading, LLC	Put	11.800		45
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		888	106,03	106	92,73
2025-07-18	13F	Dogwood Wealth Management LLC		41	485,71	5
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		29.830	0,43	3.568	-6,35
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		34		4
2025-08-08	13F	Principal Financial Group Inc		2.144.945	-4,30	256.557	-10,74
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608.978	-2,20	72.840	-8,78
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21.500	31,90	2.334	12,81
2025-07-02	13F	Central Pacific Bank - Trust Division		2.510	8,28	300	1,01
2025-07-10	13F	NorthCrest Asset Manangement, LLC		18.543	0,08	2.284	-3,91
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		27.358	-0,04	3.272	-6,75
2025-08-11	13F	Westover Capital Advisors, LLC		15.203	-51,75	1.818	-55,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12.504	5,99	1.496	-1,12
2025-07-30	13F	Berkeley Capital Partners, LLC		14.835	6,89	1.774	-0,28
2025-07-16	13F	Highline Wealth Partners Llc		41	-61,32	5	-69,23
2025-08-14	13F	Sei Investments Co		362.446	4,58	43.356	-2,45
2025-08-06	13F	Ethos Financial Group, LLC		4.080	0,00	488	-6,69
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.491.560	-0,89	1.852.945	-7,56
2025-08-14	13F	Man Group plc		161.040	40,61	19.262	31,14
2025-08-01	13F	Transcend Wealth Collective, Llc		4.606	26,99	551	18,28
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.030	3,26	243	-3,97
2025-08-14	13F	Maven Securities LTD	Put	43.400	-60,55	5.191	-63,20
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		137.361	-6,44	16.430	-12,74
2025-08-14	13F	Maven Securities LTD	Call	64.800	-2,26	7.751	-8,84
2025-07-28	13F	New York State Teachers Retirement System		475.236	-0,12	57	-8,20
2025-08-08	13F	KBC Group NV		116.571	5,19	14	-7,14
2025-08-12	13F	Barings Llc		69.643	15,39	8.330	7,62
2025-08-04	13F	AlphaStar Capital Management, LLC		1.844	-7,38	221	-13,73
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		603	-73,63	72	-75,43
2025-08-13	13F	OMERS ADMINISTRATION Corp		35.410	0,00	4.235	-6,72
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		26.504	-1,12	3.170	-7,77
2025-08-14	13F	Daiwa Securities Group Inc.		83.324	3,47	10	-10,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.753	-5,07	329	-11,32
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		323.027	0,70	35.071	-13,87
2025-07-31	13F	Oppenheimer & Co Inc		61.772	8,52	7.389	1,22
2025-08-11	13F	PAX Financial Group, LLC		3.041	-19,70	364	-25,15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		436	-17,42	52	-22,39
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		29.500		4
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1.231.652	-2,67	135.888	-14,63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1.004	-6,86	120	-13,04
2025-05-14	13F	Gw Henssler & Associates Ltd		72.499	-0,85	8.912	-0,86
2025-04-30	13F	May Hill Capital, LLC		0	-100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-11	13F	Perpetual Ltd		3.700	-49,76	443	-53,18
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-07-24	13F	CWM Advisors, LLC		27.729	678,03	3.317	625,60
2025-08-14	13F	Snowden Capital Advisors LLC		10.986	-18,87	1.314	-24,31
2025-08-14	13F	Quantinno Capital Management LP		80.140	-1,65	9.586	-8,27
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		55.106		6.591
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		53.064	67,61	6.347	56,31
2025-07-23	13F	Fortis Advisors, LLC		2.675	0,00	320	-7,00
2025-08-18	13F	Castleark Management Llc		3.000	-79,84	359	-81,24
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		8.010	-6,20	958	-12,51
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9.100	-5,21	1.088	-11,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38.536	-5,43	4.609	-11,79
2025-08-07	13F	LFA - Lugano Financial Advisors SA		106		13
2025-08-13	13F	Northwest & Ethical Investments L.P.		4.175	0,00	499	-6,73
2025-08-14	13F	Laurion Capital Management LP		1.935		231
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		495.323	0,00	54.649	-12,29
2025-08-14	13F	Harris Associates L P		4.660.244	-24,18	557.412	-29,28
2025-07-16	13F	State of Alaska, Department of Revenue		77.832	-5,45	9	-10,00
2025-07-30	NP	BIGTX - The Texas Fund Class I		801	242,31	87	177,42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		483.876	37,63	57.876	28,37
2025-08-13	13F	Korea Investment CORP		587.484	-2,51	70.269	-9,07
2025-08-08	13F	Intrua Financial, LLC		5.216	-12,11	624	-18,13
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		64.493	0,60	7.714	-6,16
2025-08-13	13F	Capital Analysts, Inc.		103.045	8,61	12	0,00
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		14.192	-5,57	1.698	-11,94
2025-07-15	13F	Signet Financial Management, Llc		28.970	-1,10	3.465	-7,75
2025-07-25	13F	Oregon Public Employees Retirement Fund		47.164	-2,68	5.641	-9,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6.913	0,00	827	-6,77
2025-07-16	13F	Signature Resources Capital Management, LLC		147	15,75	18	6,25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21.815	76,88	3	100,00
2025-08-14	13F	Smartleaf Asset Management LLC		3.786	-4,05	457	-8,42
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3.691	7,05	441	-0,23
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5.331.690	-3,59	637.723	-10,08
2025-07-24	13F	Coerente Capital Management		125.571	1,79	15.020	-5,06
2025-08-13	13F	Harfst & Associates, Inc.		13.711	-9,02	1.640	-15,17
2025-08-06	13F	Aspect Partners, LLC		18	0,00	2	0,00
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		244.434	6,52	26.968	-6,57
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0	-100,00
2025-07-07	13F	Teamwork Financial Advisors, LLC		13.295	238,81	1.590	216,10
2025-08-14	13F	Peak6 Llc	Put	23.100	-31,25	2.763	-35,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4.130	-48,06	456	-54,50
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.317	16,76	158	9,03
2025-08-14	13F	Peak6 Llc	Call	219.500	45,65	26.254	35,86
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15.238	-6,48	1.823	-12,78
2025-06-26	NP	USGRX - Growth & Income Fund Shares		156.072	16,50	17.219	2,18
2025-07-23	13F	Columbus Macro, LLC		2.329	0,22	279	-6,40
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		76.153	14,97	8.268	-1,67
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-31	13F	CVA Family Office, LLC		587	-40,53	70	-44,44
2025-08-13	13F	Invesco Ltd.		4.494.503	7,02	537.588	-0,19
2025-08-13	13F	Capital Fund Management S.a.	Call	22.300	33,53	2.667	24,57
2025-08-13	13F	ASB Consultores, LLC		2.606	9,40	312	1,97
2025-08-13	13F	Capital Fund Management S.a.	Put	19.500	-50,00	2.332	-53,37
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		162.599	-5,50	19.448	-11,86
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		573.942	56,79	68.649	46,24
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		64	1,59	8	-12,50
2025-08-13	13F	Prossimo Advisors, LLC		4.885	-16,25	1
2025-07-07	13F	Nova Wealth Management, Inc.		422	-32,70	50	-37,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		14.082	-28,46	1.684	-33,28
2025-08-12	13F	Journey Strategic Wealth Llc		3.076		368
2025-07-24	13F	West Bancorporation Inc		2.252	-0,97	269	-7,56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2.712		324
2025-07-08	13F	Gradient Investments LLC		3.371	-2,94	403	-9,44
2025-08-12	13F	DnB Asset Management AS		107.258	3,08	12.829	-3,85
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-07-11	13F	Sprinkle Financial Consultants LLC		14.231	0,00	1.702	-6,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		49.160	2,34	5.880	-4,55
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		447.811	-2,21	53.563	-8,79
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3.385	-18,12	373	-28,27
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-30	13F	apricus wealth, LLC		1.907	-5,22	228	-11,63
2025-08-06	13F	Texas Yale Capital Corp.		10.870	3,13	1.300	-3,77
2025-08-01	13F	Logan Capital Management Inc		9	0,00	1	0,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		13.946	87,75	1.668	75,21
2025-08-13	13F	Panagora Asset Management Inc		499.999	-53,00	59.805	-56,17
2025-08-14	13F	Petrus Trust Company, LTA		2.707	-6,53	324	-12,94
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.524		278
2025-07-17	13F	Tritonpoint Wealth, Llc		56.805	-10,95	6.794	-16,94
2025-07-30	13F	Ethic Inc.		4.909	-7,06	593	-13,05
2025-04-28	13F	Novem Group	Call	0	-100,00	0	-100,00
2025-07-22	13F	Fenimore Asset Management Inc		374.538	1,21	44.799	-5,60
2025-07-30	13F	Bogart Wealth, LLC		471	48,11	56	40,00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-07-29	13F	Everence Capital Management Inc		33.170	19,75	4	0,00
2025-08-14	13F	Benjamin Edwards Inc		344.599	1,70	41.218	-5,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28.078	-7,01	3.358	-13,27
2025-08-12	13F	AlphaCore Capital LLC		200	100,00	249	88,64
2025-07-23	13F	Arcataur Capital Management LLC		3.468	-0,14	415	-6,97
2025-05-16	13F	Redwood Investments, LLC		10.142	-2,25	1.301	2,28
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		5.069	0,00	606	-6,77
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		20		2
2025-08-01	13F	Chilton Capital Management Llc		12.158	9,12	1.454	1,82
2025-07-30	13F	Blume Capital Management, Inc.		400	-0,99	48	-7,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.162	-5,99	139	-12,66
2025-07-23	13F	Equitable Trust Co		7.369	5,39	881	-1,67
2025-08-13	13F	Jones Financial Companies Lllp		13.960	31,39	1.686	25,28
2025-06-26	NP	USCGX - Capital Growth Fund		54.660	10,32	6.031	-3,24
2025-08-14	13F	Colony Group, LLC		340.667	-0,59	40.747	-7,28
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6.487	-6,08	716	-17,63
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		48.537	44,84	5.355	27,05
2025-07-29	13F	Applied Finance Capital Management, LLC		8.776		1.050
2025-08-14	13F	Macquarie Group Ltd		288.244	-6,13	34.460	-12,40
2025-07-15	13F	West Oak Capital, LLC		4.100	0,00	5	-20,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		13.916	1,59	1.664	-5,24
2025-07-25	13F	1858 Wealth Management, Llc		2.825	-68,35	338	-70,54
2025-08-14	13F	Synovus Financial Corp		56.623	3,62	6.773	-3,34
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		21.452	-6,90	2.566	-13,20
2025-08-01	13F	Rossby Financial, LCC		780	-17,46	93	-12,26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		15.350	0,00	1.694	-12,28
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		25.226	0,00	3.017	-6,71
2025-08-14	13F	Energy Income Partners, LLC		101.880	-1,68	12.186	-8,30
2025-08-14	13F	Syon Capital Llc		5.498	-8,15	658	-14,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7.498	-2,50	897	-9,13
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		8.607	-6,23	950	-17,76
2025-07-22	13F	LGT Group Foundation		1.800	-21,74	215	-26,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		24.446	-0,11	2.924	-6,85
2025-08-14	13F	Canada Pension Plan Investment Board		195.782	0,00	23.417	-6,73
2025-07-29	NP	YALL - God Bless America ETF		10.923	-11,61	1.186	-24,43
2025-08-05	13F	Burney Co/		3.284	-7,73	393	-14,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19.578	-11,48	2.342	-17,45
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		41.038	5,13	4.455	-10,09
2025-08-22	13F	Cim Investment Mangement Inc		3.919	99,75	475	88,84
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		18.210	7,88	2.178	108.800,00
2025-05-30	NP	Multi-strategy Growth & Income Fund		3.200	0,00	410	4,59
2025-08-14	13F	Coastal Bridge Advisors, LLC		6.137	0,76	734	-6,02
2025-08-12	13F	MAI Capital Management		19.351	-3,93	2.315	-10,41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14.607	14,98	1.586	-1,67
2025-07-18	13F	Childress Capital Advisors, Llc		2.653		317
2025-08-11	13F	Wbi Investments, Inc.		2.169		259
2025-08-26	NP	TLSTX - Stock Index Fund		8.251	-4,63	987	-11,09
2025-08-14	13F	Ameriprise Financial Inc		8.760.017	-1,45	1.047.118	-8,15
2025-08-05	13F	Dunhill Financial, LLC		21	-82,20	3	-86,67
2025-08-13	13F	Continuum Advisory, LLC		6.889	2,81	824	-4,19
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		68.385	0,00	8.180	-6,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		91.251	-4,80	10.915	-11,21
2025-08-12	13F	Deutsche Bank Ag\		1.908.644	4,87	228.293	-2,19
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		299	145,08	36	133,33
2025-07-29	NP	BLES - Inspire Global Hope ETF		2.382	-4,14	259	-18,10
2025-08-01	13F	United Capital Management of KS, Inc.		0	-100,00	0
2025-08-22	NP	Tri-continental Corp		40.000	0,00	4.784	-6,73
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		48.761	-9,53	5.832	-15,62
2025-07-21	13F	Hennessy Advisors Inc		25.030	-1,18	2.994	-7,85
2025-08-26	13F/A	Thrivent Financial For Lutherans		120.998	-47,39	14	-51,72
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		609.110	25,03	72.856	16,62
2025-07-29	13F	Altus Wealth Group LLC		10.215	33,42	1.222	24,46
2025-08-05	13F	Palogic Value Management, L.P.		4.968	3,31	594	-3,57
2025-08-11	13F	CFS Investment Advisory Services, LLC		3.120	4,45	0
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		324.589	-0,00	38.824	-6,73
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		27.223	14,48	3.256	6,79
2025-04-23	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-08-13	13F	Diametric Capital, LP		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25.572	-8,71	3.059	-14,87
2025-08-13	13F	Schroder Investment Management Group		1.298.486	6,89	155.312	0,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8.305	21,42	993	13,23
2025-08-01	13F	Envestnet Asset Management Inc		2.327.688	7,12	278.414	-0,09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		293		35
2025-07-17	13F	Vermillion Wealth Management, Inc.		114	0,00	14	-7,14
2025-07-10	13F	Western Pacific Wealth Management, LP		2.701	0,00	323	-6,65
2025-07-28	13F	Axxcess Wealth Management, Llc		20.082	4,37	2.402	-2,63
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		235.362	0,00	28.152	-6,73
2025-07-17	13F	Emerald Advisors, LLC		6.237	17,10	746	9,08
2025-08-13	13F	Vinva Investment Management Ltd		78.102	57,86	9.435	50,63
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22.362	13,70	2.428	-2,76
2025-04-28	13F	Straight Path Wealth Management		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		23.992	0,00	2.870	-6,73
2025-08-13	13F	Arizona State Retirement System		161.241	-1,89	19.286	-8,49
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9.115	-4,08	1.090	-10,51
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		171.947	210,21	18.668	165,32
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		70.759	-0,13	8.463	-6,86
2025-08-12	13F	Advisors Asset Management, Inc.		29.892	0,35	3.575	-6,41
2025-08-12	13F	BlackRock, Inc.		40.753.690	-0,14	4.874.549	-6,86
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Fmr Llc		2.460.465	-28,84	294.296	-33,63
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		86.788	-18,97	10.381	-24,42
2025-07-10	13F	Perkins Coie Trust Co		175	0,00	21	-9,09
2025-08-26	NP	GMOV - GMO U.S. Value ETF		6.444	-10,57	771	-16,67
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9.600	9,09	1.148	1,77
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		531	12,03	59	-1,69
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4.416	-27,81	528	-32,65
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1.882	-35,13	241	-32,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.787	0,00	453	-6,80
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		28.818	1,62	3.447	-5,23
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.800	4,62	738	-10,55
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5.788	0,00	692	-6,74
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		445.041	0,46	49.101	-11,89
2025-07-23	13F	Louisiana State Employees Retirement System		28.800	-4,64	3.445	-11,05
2025-08-13	13F	Argyle Capital Partners, LLC		6.512	-19,11	779	-24,61
2025-08-27	NP	RMBHX - RMB Fund Class A		19.459	0,00	2.327	-6,73
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		9.746	26,06	1.166	17,56
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-08-12	13F	Nemes Rush Group LLC		10	0,00	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5.552	-2,18	664	-8,67
2025-08-05	13F	South Dakota Investment Council		165.835	-0,24	20	-9,52
2025-07-18	13F	PFG Investments, LLC		4.749	15,16	568	7,39
2025-08-04	13F	Quaker Wealth Management, LLC		693		83
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	VestGen Advisors, LLC		2.418	-31,77	289	-36,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.926	-76,84	230	-78,42
2025-08-14	13F/A	Barclays Plc	Call	0	-100,00	0	-100,00
2025-07-17	13F	Campbell Newman Asset Management Inc		149.875	-3,23	17.927	-9,74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		24.505	-4,74	2.931	-11,13
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		3.092	22,31	370	13,89
2025-08-13	13F	Annandale Capital, LLC		1.746	0,00	0
2025-08-13	13F	Guggenheim Capital Llc		18.122	2,52	2.168	-4,37
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		19.157	-33,42	2.114	-41,61
2025-08-06	13F	North Capital, Inc.		138	0,00	17	-5,88
2025-05-15	13F	Blackstone Group Inc		0	-100,00	0
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		290.946	2,00	34.800	-4,86
2025-07-24	13F	Strengthening Families & Communities, LLC		137	6,20	16	0,00
2025-07-14	13F	CRA Financial Services, LLC		1.863	-1,90	223	-8,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		25.083	329,72	3.000	301,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254.319	0,00	30.419	-6,73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2.634	-9,61	315	-15,55
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		32.723	-2,97	3.914	-9,51
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		4.758	33,43	569	24,51
2025-07-21	13F	Ameritas Advisory Services, LLC		4.058	-19,10	485	-24,22
2025-08-12	13F	RiverFront Investment Group, LLC		158.316	0,16	18.936	-6,58
2025-08-15	13F	Keel Point, LLC		0	-100,00	0
2025-05-15	13F	Texas Permanent School Fund		60.618		6.688
2025-07-09	13F	Fiduciary Alliance LLC		6.334	1,73	758	-5,14
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		327	-30,43	39	-35,00
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		970	0,00	116	-6,45
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		83.818	-12,93	9.100	-25,53
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		22.892	197,65	2.485	142,68
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		135.938	0,00	16.260	-6,73
2025-07-11	13F	Shelton Wealth Management, Llc		4.175	-1,23	499	-7,93
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2.900	0,00	347	-6,74
2025-07-18	13F	Trust Co Of Vermont		1.884	6,50	225	-0,44
2025-08-07	13F	Illinois Municipal Retirement Fund		203.909	51,48	24.390	41,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.410	-25,04	5.073	-30,09
2025-08-14	13F	Pingora Partners LLC		295	0,00	35	-5,41
2025-07-25	13F	Community Bank, N.A.		16.075	16,44	1.923	8,59
2025-07-14	13F	Ridgewood Investments LLC		11.782	110,43	1.409	96,24
2025-08-25	13F	Hilltop Partners LLC		8.559	11,81	1.024	4,28
2025-08-13	13F	Johnson Financial Group, Inc.		21.725	-7,74	2.599	-13,95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20.628	-44,27	2.467	-48,02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2.732	-97,19	301	-97,54
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24.851	-69,92	2.971	-72,01
2025-08-07	13F	Kestra Private Wealth Services, Llc		12.584	-4,96	1.505	-11,37
2025-08-12	13F	Quadcap Wealth Management, LLC		10.796	32,47	1.291	23,54
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		111.781	-1,18	14.335	3,38
2025-07-21	13F	Precedent Wealth Partners, Llc		2.548		305
2025-08-07	13F	PFG Advisors		19.326	25,79	2.312	17,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		76.620	-8,50	9.165	-14,67
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		23.521	0,39	2.595	-11,94

MX:EOG
IT:1EOG	102,96 €
US:EOG	117,93 USD
GB:0IDR	117,76 USD
DE:EO5	103,36 €

EOGR - EOG Resources, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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