PNCF - The PNC Financial Services Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	2732 total, 2700 long only, 4 short only, 28 long/short - change of 0,45% MRQ
Prezzo dell'azione	170,00
Allocazione media del portafoglio	0.3449 % - change of -3,95% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	402.888.311 - 102,26% (ex 13D/G) - change of -16,62MM shares -4,00% MRQ
Valore istituzionale (Long)	$ 72.995.526 USD ($1000)

Proprietà istituzionale e azionisti

The PNC Financial Services Group, Inc. (AT:PNCF) ha 2732 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 402,965,721 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, and Franklin Resources Inc .

(The PNC Financial Services Group, Inc. (WBAG:PNCF) 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 170,00 / share. Previously, on May 9, 2025, the share price was 148,00 / share. This represents an increase of 14,86% over that period.

AT:PNCF / The PNC Financial Services Group, 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 (%)
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		14.476		2.699
2025-08-20	13F	Monarch Capital Management Inc/		2.252	0,00	420	6,08
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1.696	-3,20	316	2,93
2025-07-14	13F	Farmers Trust Co		8.277	-8,42	1.543	-2,90
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		481	0,42	90	5,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		121.048	-7,47	22.566	-1,86
2025-07-25	13F	Concord Wealth Partners		169	144,93	32	158,33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		954		178
2025-08-14	13F	Summit Trail Advisors, Llc		7.307		1.362
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74.431	7,79	12.937	-2,38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		97.015	7,14	18.086	13,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8.823	-11,17	1.645	-5,79
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5.682	-11,00	1.059	-5,61
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9.400	-21,67	1.752	-16,93
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	20.700	-34,29	3.859	-30,31
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		1.708	0,00	318	6,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.684	7,06	873	13,67
2025-07-18	13F	Institute for Wealth Management, LLC.		2.159	0,00	402	6,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1.894	-2,42	353	3,52
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		53.566	15,98	9.310	5,04
2025-07-10	13F	Moody National Bank Trust Division		11.325	0,71	2.111	6,83
2025-07-17	13F	Janney Capital Management LLC		4.886	0,00	1
2025-08-06	13F	Washington Trust Bank		99.349	15,64	18.521	22,64
2025-08-14	13F	Capstone Investment Advisors, Llc		10.609	14,30	1.978	21,21
2025-07-11	13F	Fruth Investment Management		1.320	0,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.664	0,00	29.674	-20,04
2025-07-21	13F	Cromwell Holdings LLC		1.222	0,00	228	6,07
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		930	-38,90	173	-35,21
2025-07-21	13F	Hilltop National Bank		45	80,00	8	100,00
2025-08-13	13F	Millstone Evans Group, LLC		3.153	-0,47	588	5,58
2025-07-16	13F	NovaPoint Capital, LLC		0	-100,00	0
2025-07-31	13F	Nilsine Partners, LLC		2.122	-7,70	396	-2,23
2025-08-01	13F	Riverwater Partners LLC		3.303	-2,94	616	2,84
2025-08-14	13F	Df Dent & Co Inc		3.696	0,00	689	6,16
2025-05-02	13F	Capital A Wealth Management, LLC		679	-7,11	119	-15,60
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4.359	4,81	766	-4,49
2025-08-11	13F	Rothschild Investment Llc		1.553	1,30	290	7,43
2025-08-12	13F	Bahl & Gaynor Inc		1.490.029	-6,39	277.771	-0,72
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.100	6,73	2.069	13,18
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		821.855	10,57	132.064	-11,58
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		137.676	-0,14	26	4,17
2025-08-12	13F	Wayfinding Financial, LLC		1.869	-4,40	0
2025-08-13	13F	Green Harvest Asset Management LLC		1.977	-0,65	369	5,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		376.262	1,74	70.143	7,90
2025-07-15	13F	Fortitude Family Office, LLC		112	-54,47	21	-53,49
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10.018	-1,74	1.868	4,24
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		172.182	1,38	32.098	7,52
2025-08-15	13F	Keel Point, LLC		2.816	60,18	525	70,45
2025-08-04	13F	HBK Sorce Advisory LLC		21.068	1,57	3.928	7,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.340	-6,88	436	-1,13
2025-08-04	13F	Spinnaker Trust		4.111	0,00	766	6,09
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		12.504	23,63	2.331	31,12
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-07-24	13F	Endeavor Private Wealth, Inc.		3.802	0,80	709	6,95
2025-07-30	13F	Canvas Wealth Advisors, LLC		1.204		234
2025-08-14	13F	Vista Investment Management		15.965	-1,90	2.976	4,06
2025-08-05	13F	Core Alternative Capital		638	248,63	119	268,75
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1.650	-19,12	308	-12,29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		59		9
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3.858	2,72	719	8,94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12.618	0,20	2.352	6,28
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		988	-7,32	184	-1,60
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		674	-9,65	117	-18,18
2025-08-08	13F	Davis Selected Advisers		502.357	1,32	93.649	7,46
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-07-15	13F	Evanson Asset Management, LLC		1.334		249
2025-08-07	13F	Los Angeles Capital Management Llc		164.229	1,51	30.616	7,67
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		461.611	-0,37	86.054	5,67
2025-08-13	13F	Wills Financial Group LLC		1.287	11,91	240	18,32
2025-07-17	13F	Coastline Trust Co		505	0,00	94	6,82
2025-07-01	13F	Park National Corp /oh/		25.452	-8,36	4.745	-2,83
2025-07-30	13F	Avidian Wealth Solutions, LLC		1.920	-4,76	358	0,85
2025-08-07	13F	Cvfg Llc		1.710	0,00	319	6,00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6.500	32,65	1.044	6,10
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5.182	1,31	966	7,45
2025-07-16	13F	Patton Fund Management, Inc.		1.389		259
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		54.782	-1,73	10.213	4,23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		3
2025-08-01	13F	Redmond Asset Management, LLC		1.756	0,00	327	6,17
2025-08-07	13F	Resources Investment Advisors, LLC.		7.172	-12,96	1.337	-7,67
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		18.783	60,07	3.018	28,04
2025-07-10	13F	Triangle Securities Wealth Management		4.144	-1,19	773	4,75
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		288.910	24,64	46.425	6,38
2025-08-14	13F	German American Bancorp, Inc.		1.500	-1,51	280	4,49
2025-08-14	13F	Ariadne Wealth Management, LP		1.755	39,84	339	62,98
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		695	-95,69	112	-96,58
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.668	23,29	429	-1,38
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		16.475	1.669,60	3.071	1.784,05
2025-08-04	13F	Assetmark, Inc		70.791	-10,09	13.197	-4,65
2025-07-07	13F	Retirement Wealth Solutions LLC		85	0,00	16	7,14
2025-08-04	13F	Pensionmark Financial Group, Llc		3.958	3,21	738	9,51
2025-07-18	13F	New Wave Wealth Advisors Llc		1.180	0,85	220	6,83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		49.627	-2,08	9.251	3,84
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.023	0,00	164	-20,00
2025-08-08	13F	SG Americas Securities, LLC		31.555	507,41	6
2025-07-22	13F	Valley National Advisers Inc		2.012	0,05	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		63.645	-3,92	12	0,00
2025-08-11	13F	Portside Wealth Group, LLC		2.118	38,89	395	47,01
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100,00	0
2025-08-05	13F	Code Waechter LLC		3.208	41,38	598
2025-08-06	13F	EFG Asset Management (North America) Corp.		11.732	2,49	2.187	8,70
2025-07-24	13F	Davis-rea Ltd.		54.319	0,34	10.126	6,42
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		1.509.367	-8,73	242.540	-27,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		757.108	7,04	141.140	13,53
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		877.238	0,38	140.963	-19,73
2025-07-25	13F	We Are One Seven, LLC		22.737	5,20	4.239	11,59
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		410	0,00	76	5,56
2025-08-05	13F	Wellington Shields & Co., LLC		4.843	-4,27	903	1,46
2025-07-11	13F	Viking Fund Management Llc		10.000	0,00	1.864	6,09
2025-07-31	13F/A	Avion Wealth		236	10,80	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505.946	88,18	94.318	99,59
2025-08-05	13F	Atlas Wealth Partners, LLC		1.400	0,00	0
2025-07-14	13F	Westend Capital Management LLC		21	0,00	4	0,00
2025-07-28	13F	Tower Wealth Partners, Inc.		1.374		256
2025-07-28	13F	Frazier Financial Advisors, LLC		1.791	0,00	334	6,05
2025-08-14	13F	Evercore Wealth Management, LLC		8.132	0,00	1.516	6,02
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		5.026	8,67	937	15,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.843	0,00	4.153	-20,05
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5.260		914
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		36.549	-4,48	6.813	1,31
2025-08-11	13F	Tower Bridge Advisors		14.813	1,47	2.761	7,60
2025-08-14	13F	SummitTX Capital, L.P.		8.649	-53,40	1.612	-50,58
2025-08-07	13F	Northwest Bancshares, Inc.		4.728	-21,09	881	-16,33
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Put			18
2025-07-23	13F	Canopy Partners, LLC		7.209	-29,30	1.344	-25,06
2025-08-14	13F	Diversify Advisory Services, LLC		2.521		482
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1.575	0,00	294	6,16
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		40.764	-2,42	7.599	3,50
2025-07-23	13F	Vontobel Holding Ltd.		33.109	16,77	6.172	23,86
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		426	-34,56	86	-30,33
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3.675	-18,35	591	-34,73
2025-07-31	13F/A	Interchange Capital Partners, LLC		4.121	0,39	768	6,52
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		30.876	-1,76	5.367	-11,04
2025-05-05	13F	Morningstar Investment Services LLC		0	-100,00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		36.609	153,19	6.825	168,56
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		129.333	-0,04	20.783	-20,07
2025-08-04	13F	Savvy Advisors, Inc.		1.140	-4,20	212	1,44
2025-08-12	13F	Nuveen, LLC		1.741.432	-0,27	324.638	5,78
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		83.072	-2,72	15.486	3,17
2025-04-23	13F	Sabal Trust CO		174.518	0,47	30.675	-8,42
2025-08-12	13F	Heritage Trust Co		19.097	9,47	3.560	16,11
2025-04-21	13F	Warner Financial, Inc		0	-100,00	0
2025-07-16	13F	West Branch Capital LLC		425	-0,47	79	5,33
2025-08-12	13F	Leigh Baldwin & Co., Llc		8.212	0,83	1.531	6,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2.121	0,00	369	-9,58
2025-08-13	13F	Cerity Partners LLC		221.268	70,04	41.249	80,34
2025-08-15	13F	Equitable Holdings, Inc.		14.460	6,65	2.696	13,09
2025-08-13	13F	Mirabella Financial Services Llp		2.721	-75,89	509	-74,41
2025-08-14	13F	Paragon Private Wealth Management, LLC		1.430	12,69	267	19,28
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		99.349	-4,68	15.964	-23,77
2025-07-11	13F	IFM Investors Pty Ltd		78.895	4,74	14.708	11,09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25.567	370,24	4.766	399,06
2025-08-12	13F	William B. Walkup & Associates, Inc.		4	0,00	1
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		23.795	10,59	3.824	-11,57
2025-08-05	13F	American Assets Investment Management, LLC		60.000	0,00	11.185	6,06
2025-07-21	13F	Stock Yards Bank & Trust Co		43.550	-1,44	8.119	4,53
2025-07-17	13F	Washington Capital Management Inc		8.670	7,43	1.616	13,96
2025-07-22	13F	Clarius Group, LLC		2.734	-31,22	510	-27,08
2025-08-13	13F	Keystone Financial Group		1.457	-0,61	272	5,45
2025-07-25	13F	JustInvest LLC		53.855	25,58	10.043	33,24
2025-08-06	13F	Valued Wealth Advisors LLC		58	3,57	11	11,11
2025-08-14	13F	Money Concepts Capital Corp		1.757	-4,09	328	1,55
2025-08-05	13F	Hunter Associates Investment Management Llc		11.836	0,00	2	0,00
2025-07-21	13F	Financial Council Asset Management Inc		1.286	0,00	240	5,75
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7.000		1.217
2025-07-09	13F	Central Bank & Trust Co		1.705	0,00	318	6,02
2025-08-12	13F	BlackRock, Inc.		33.496.802	-0,26	6.244.474	5,79
2025-07-31	13F	Red Wave Investments LLC		1.907	0,53	356	6,61
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7.441		1.387
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		5.011	-9,70	805	-27,80
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20.695	-14,29	3.325	-31,47
2025-07-30	13F	Whittier Trust Co		220.683	8,01	41.139	14,56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.897	-2,27	354	3,52
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		95.899		17.877
2025-08-14	13F	Volterra Technologies LP	Call	2.200		410
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3.667	-3,45	684	2,40
2025-08-12	13F	Enterprise Financial Services Corp		1.515	-5,67	282	0,00
2025-08-12	13F	Clear Street Markets Llc		266		50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		51.060	0,00	9.519	6,06
2025-03-31	NP	DAACX - Diversified Equity Fund		2.149	1,22	432	8,02
2025-07-16	13F	Ruffer LLP		130.619	49,22	24.350	58,25
2025-07-25	13F	Asset Planning,Inc		480	0,00	89	5,95
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		262.936	-2,12	49.017	3,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3.200	416,13	597	451,85
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-03-24	13F/A	Wellington Management Group Llp	Put	0	-100,00	0	-100,00
2025-08-14	13F	Socorro Asset Management LP		53.417	6,98	9.958	13,46
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10.752	0,00	2.004	6,09
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		286	0,00	53	6,00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.097.521	1,67	204.600	7,83
2025-07-18	13F	First Pacific Financial		59	0,00	11	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		212	443,59	40	550,00
2025-08-12	13F	Franklin Resources Inc		8.601.245	-10,76	1.603.444	-5,35
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20.248	-0,47	3.519	-9,86
2025-07-10	13F	Tompkins Financial Corp		2.534	0,00	472	6,07
2025-07-11	13F	Adirondack Trust Co		408	25,93	76	35,71
2025-08-08	13F	Forsta Ap-fonden		81.900	-31,98	15.268	-27,86
2025-08-11	13F	Pin Oak Investment Advisors Inc		258	-37,38	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		18.221	-5,95	3.397	-0,26
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10.530	-8,65	2.004	8,15
2025-08-14	13F	Fmr Llc		15.988.631	7,46	2.980.601	13,97
2025-07-11	13F	Grove Bank & Trust		4.444	2,99	828	9,23
2025-07-16	13F	Asset Allocation & Management Company, LLC		1.175	0,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10.383	-2,67	1.668	-22,17
2025-08-13	13F	Colonial Trust Advisors		5.491	0,38	1.024	6,45
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		49.147	7,99	8.542	-2,20
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		79		13
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		1.229	0,00	197	-19,92
2025-07-18	13F	Powers Advisory Group, LLC		1.506	10,33	281	17,15
2025-07-11	13F	Essex Savings Bank		2.277	-27,53	424	-23,19
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3.123	0,00	1
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2.117		395
2025-08-13	13F	Capital Group Private Client Services, Inc.		108.596	-4,81	20.244	0,96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5.701	0,90	1.063	6,95
2025-08-12	13F	SlateStone Wealth, LLC		1.493	0,00	0
2025-07-21	13F	Creative Capital Management Investments LLC		74	0,00	14	0,00
2025-07-18	13F	Brookmont Capital Management		12.588	-3,79	2.347	2,04
2025-08-12	13F	Coldstream Capital Management Inc		9.808	9,24	1.828	15,84
2025-08-06	13F	Fox Run Management, L.l.c.		2.289		427
2025-08-14	13F	Voya Investment Management Llc		772.097	-14,44	143.642	-9,36
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.925	11,35	1.595	-11,00
2025-08-06	13F	Adviser Investments LLC		0	-100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		75.000	0,00	13.982	6,06
2025-08-14	13F	Sherbrooke Park Advisers Llc		4.902	-40,30	914	-36,73
2025-04-17	13F	Fortitude Advisory Group L.L.C.		0	-100,00	0
2025-08-13	13F	Bare Financial Services, Inc		903	5,00	168	11,26
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		2.526	39,40	471	47,80
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-25,00	1	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.071	0,00	360	-9,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.082	0,00	188	-9,18
2025-08-14	13F	Junto Capital Management LP		210.742		39.287
2025-07-17	13F	City Holding Co		2.132	-4,95	397	0,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		55.307	-6,27	10.310	-0,59
2025-08-14	13F	Royal Bank Of Canada		2.958.227	-10,79	551.472	-5,39
2025-08-05	13F	Marion Wealth Management		7.417	-1,36	1.383	4,62
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9.346	242,47	1.742	263,67
2025-08-04	13F	L.m. Kohn & Company		4.924	-2,34	918	3,50
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.911	7,73	3.360	-13,85
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6.631	44,37	1.236	39,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		336	6,33	63	12,73
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2.514	-17,03	469	-12,03
2025-07-11	13F	Oak Asset Management, LLC		4.106	0,00	765	6,10
2025-08-13	13F	California Public Employees Retirement System		720.089	6,64	134.239	13,10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20.025	7,86	3.481	-2,30
2025-08-13	13F	River Road Asset Management, LLC		101.245	1,82	19.264	10,21
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		2.496	180,13	401	124,02
2025-08-12	13F	Change Path, LLC		3.496	6,13	652	12,63
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		212.529	-0,93	34.151	-20,78
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		81.174	14,64	13.044	-8,33
2025-07-24	13F	Zullo Investment Group, Inc.		1.790	-2,35	334	3,42
2025-08-12	13F	Fortem Financial Group, Llc		4.927	-23,34	919	-18,69
2025-08-14	13F	Mariner, LLC		1.099.433	-3,17	204.944	2,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		49	-39,51	9	-35,71
2025-07-28	13F	Eq Wealth Advisors, Llc		3	0,00	1
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		66.615	-23,50	12.418	-18,87
2025-07-08	13F	Apella Capital, LLC		1.704	2,65	334	26,04
2025-07-16	13F	Kathmere Capital Management, LLC		7.752	9,82	1.445	16,53
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		52.451	28,53	8.428	2,78
2025-07-16	13F	First American Bank		47.768	-0,17	8.905	5,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		732	-0,54	136	5,43
2025-08-08	13F	Candriam Luxembourg S.C.A.		165.490	-32,17	30.852	-28,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		520	-1,33	97	4,35
2025-05-08	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-30	13F	Strategic Blueprint, LLC		6.028	-0,63	1.124	5,35
2025-04-14	13F	Beach Investment Counsel Inc/pa		34.126	-3,14	6	-16,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		102.429	7,54	16.459	-14,01
2025-07-31	13F	Quest Partners LLC		22.689	-22,98	4.230	-18,31
2025-08-08	13F	Alberta Investment Management Corp		29.212	16,38	5.446	23,44
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17.837	-24,36	3.325	-19,78
2025-07-23	13F	Harvey Investment Co Llc		38.942	0,00	7	16,67
2025-08-06	13F	Prospera Financial Services Inc		52.218	-19,90	9.736	-15,05
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		669	0,00	125	5,98
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3.598	-21,54	671	-16,87
2025-07-17	13F	Independence Bank of Kentucky		8.723	-0,23	1.626	5,86
2025-08-14	13F	Knightsbridge Asset Management, Llc		1.262		235
2025-07-09	13F	Gateway Investment Advisers Llc		2.593	-3,07	483	2,77
2025-08-14	13F	PMC FIG Opportunities LLC		0	-100,00	0
2025-08-11	13F	Lsv Asset Management		21.400	0,00	4	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.472	0,00	461	5,99
2025-05-12	13F	Ironwood Investment Counsel, LLC		0	-100,00	0
2025-08-04	13F	Fisher Funds Management LTD		28.263	-10,00	5.269	-4,55
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7.559	70,56	1.409	80,87
2025-07-16	13F	American National Bank		0	-100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		57.225	-11,50	11	-9,09
2025-08-01	13F	New York Life Investment Management Llc		59.249	1,15	11.045	7,27
2025-07-28	13F	Morningstar Investment Management LLC		3.567		1
2025-07-29	13F	Nordea Investment Management Ab		34.877	6,77	6.524	15,45
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		28.515	0,00	4.582	-20,03
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3.504	-0,57	653	5,49
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		103.344	-4,97	19.265	0,80
2025-08-26	NP	Profunds - Profund Vp Financials		1.896	-7,51	353	-1,94
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		15	15,38	2	0,00
2025-08-06	13F	Moors & Cabot, Inc.		22.940	3,90	4.276	10,21
2025-07-29	13F	Curbstone Financial Management Corp		2.228		415
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		15.938		2.971
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1.432	1,63	281	30,84
2025-08-11	13F	Hopwood Financial Services, Inc.		120	-33,33	22	-29,03
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		15.039	-2,48	2.804	3,43
2025-07-15	13F	Armis Advisers, LLC		6.480	51,05	1.242	69,67
2025-07-21	13F	Trinity Legacy Partners, LLC		1.793	0,00	348	9,12
2025-08-13	13F	Loomis Sayles & Co L P		925	26,89	173
2025-08-14	13F	LMR Partners LLP	Call	2.300		429
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		219.813	10,10	38.206	-0,29
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-08-01	13F	Mendel Money Management		5.173	1,47	964	7,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		25.240	-62,70	4.705	-55,28
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		443	23,74	83	32,26
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3.385	12,35	665	25,71
2025-08-14	13F	McIlrath & Eck, LLC		513	0,00	96	5,56
2025-08-15	13F	Harvest Fund Management Co., Ltd		758	-68,43	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-05-07	13F	Portland Global Advisors LLC		0	-100,00	0	-100,00
2025-07-22	13F	Gsa Capital Partners Llp		1.813	-68,40	0	-100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		3.721	-0,69	694	5,32
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		479.327	-49,17	83.312	-53,96
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5.577	-1,59	896	-21,27
2025-07-14	13F	AdvisorNet Financial, Inc		6.099	1,62	1.137	7,78
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22.911	0,00	4.271	6,06
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100,00	0
2025-07-08	13F	Atlas Brown,Inc.		5.607	-0,60	1.045	5,45
2025-08-13	13F	NEOS Investment Management LLC		33.543	27,00	6.253	34,70
2025-08-26	13F	Nautilus Advisors LLC		1.095		204
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1.173.468	-0,13	188.565	-20,14
2025-07-15	13F	Cranbrook Wealth Management, LLC		9	-75,00	2	-83,33
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		8.550	0,00	1.486	-9,39
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		12.740	2,89	2.047	-17,73
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.876	-7,46	6.247	-26,01
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-13	13F	Avestar Capital, LLC		1.466	-26,00	273	-21,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		32.600	-11,17	6.077	-5,78
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		16.300		92
2025-08-14	13F	Howard Hughes Medical Institute		85		16
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		44.698	96,16	8.333	108,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4.536	-2,05	846	3,94
2025-08-05	13F	Cambiar Investors Llc		232.901	0,10	43.417	6,16
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		87	7,41	15	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		185.654	74,88	34.610	85,47
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1.100		205
2025-08-14	13F	Wetherby Asset Management Inc		14.339	-8,67	2.673	-11,69
2025-08-07	13F	Financially Speaking Inc		200		37
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		707	0,00	136	-10,60
2025-08-28	NP	QCSTRX - Stock Account Class R1		346.718	-2,73	64.635	3,17
2025-08-05	13F	Prosperity Consulting Group, LLC		2.881	-7,84	537	-2,19
2025-08-05	13F	Welch & Forbes Llc		8.741	-1,19	1.630	4,83
2025-08-26	NP	Institutional Investment Strategy Fund		44	37,50	8	60,00
2025-08-18	13F	Wolverine Trading, Llc	Call	53.900	8,23	10.012	16,96
2025-08-18	13F	Wolverine Trading, Llc	Put	68.800	4,24	12.780	12,65
2025-08-11	13F	Anfield Capital Management, LLC		44	15,79	8	33,33
2025-08-18	13F	Wolverine Trading, Llc		8.442	330,49	1.568	365,28
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		129.163	-3,82	20.755	-23,09
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-05	13F	Tufton Capital Management		9.019	-2,17	2	-99,94
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		84.235	-1,62	15.703	4,34
2025-08-05	13F	Claro Advisors LLC		2.109	9,33	393	16,27
2025-03-19	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		28.793	87,52	5.786	100,17
2025-08-06	13F	Kcm Investment Advisors Llc		1.877	0,00	350	6,08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4.893	0,00	912	6,05
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		21.981	-1,76	4.098	4,20
2025-07-30	13F	Parcion Private Wealth LLC		2.638		492
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18.594	0,00	2.988	-20,05
2025-07-28	NP	SSO - ProShares Ultra S&P500		35.738	-1,06	6.212	-10,40
2025-07-28	13F	Bayforest Capital Ltd		62	-85,58	12	-85,33
2025-08-05	13F	Nicholas Company, Inc.		52.950	0,00	9.871	6,05
2025-07-11	13F	Lantz Financial LLC		2.359	29,40	440	37,19
2025-08-04	13F	Arkadios Wealth Advisors		13.409	24,73	2.500	32,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.989	666,36	1.003	721,31
2025-08-11	13F	Baldwin Investment Management, LLC		2.833	0,00	528	6,24
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		1.339.800	23,94	215.292	-0,89
2025-07-17	13F	Hanson & Doremus Investment Management		1.282	-27,69	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.044	2,25	195	8,38
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		444	-6,33	71	-25,26
2025-08-11	13F	Principal Securities, Inc.		5.009	-8,68	934	-11,73
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.878	60,73	11.103	45,56
2025-06-26	NP	UVALX - Value Fund Shares		73.400	-2,13	11.795	-21,74
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		55.771	-1,78	10.397	4,17
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		8.318	45,78	1.337	16,58
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4.205	0,36	784	6,39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		872	116,38	152	96,10
2025-08-01	13F	SYM FINANCIAL Corp		3.360		626
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.174	-3,64	18.522	2,85
2025-07-07	13F	Wesbanco Bank Inc		59.775	1,37	11.143	7,52
2025-08-14	13F	Great Valley Advisor Group, Inc.		7.001	-5,06	1.306	0,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		933	-8,80	174	-3,35
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		199.182	-11,88	37.132	-6,54
2025-07-23	13F	Ellsworth Advisors, LLC		32.003	4,39	5.966	10,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		87.746	0,00	16.358	6,06
2025-07-10	13F	Atticus Wealth Management, Llc		64		12
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5.456	-95,40	1.096	-94,93
2025-08-11	13F	Western Wealth Management, LLC		1.751	-12,41	326	-7,12
2025-08-14	13F	Beaird Harris Wealth Management, LLC		457	1,78	85	8,97
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		2.855	179,63	459	123,41
2025-08-07	13F	Payden & Rygel		0	-100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		20.100	-0,50	3.747	5,55
2025-08-14	13F	Osterweis Capital Management Inc		1.371		256
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1.163	0,00	217	5,88
2025-08-07	13F	Richard C. Young & CO., LTD.		85.276	0,10	15.897	6,17
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6.062	2,14	1.153	20,99
2025-08-08	13F	Grandfield & Dodd, Llc		0	-100,00	0
2025-07-23	13F	Godsey & Gibb Associates		119.430	2,89	22.264	9,12
2025-08-04	13F	Wealth Management Associates, Inc.		1.390	0,00	259	6,15
2025-08-12	13F	Barr E S & Co		6.775	-5,14	1.263	0,56
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		13.077	0,00	2.101	-20,02
2025-08-12	13F	Manchester Capital Management LLC		4.685	0,30	873	6,33
2025-08-06	13F	AIA Group Ltd		4.414	-45,91	823	-42,68
2025-07-23	13F	Nbt Bank N A /ny		80	-71,43	15	-71,43
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		214.238	0,30	39.938	6,37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.114		208
2025-08-08	13F	National Pension Service		1.044.284	-6,00	194.675	-0,30
2025-07-16	13F	Plancorp, LLC		2.477	1,27	462	7,46
2025-08-13	13F	Walleye Capital LLC	Call	29.300	3,90	5.462	10,21
2025-08-14	13F	Warren Averett Asset Management, LLC		19.184	10,56	3.576	17,25
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		53.000	1,92	8.517	-18,50
2025-08-13	13F	Walleye Capital LLC		8.196	-84,96	1.528	-84,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		543		101
2025-07-10	13F	Stewardship Advisors, LLC		2.631	-25,53	490	-20,97
2025-08-13	13F	Walleye Capital LLC	Put	6.600	-45,90	1.230	-42,63
2025-04-03	13F	First Hawaiian Bank		6.172	-2,26	1.085	-10,93
2025-08-05	13F	Atlas Wealth LLC		5.178	0,00	997	9,45
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11.407	-0,69	2.126	5,35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12.446	3,57	2.321	9,85
2025-07-25	13F	Kinneret Advisory, LLC		14.070	-0,15	2.623	5,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		60.100	4,17	11.204	10,48
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		31.599	0,00	5.891	6,05
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		193	21,38	36	29,63
2025-08-14	13F	Oxford Financial Group Ltd		0	-100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		90.943	-24,71	17	-23,81
2025-07-30	13F	Financial Perspectives, Inc		142	0,00	26	8,33
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3.003.311	2,29	482.602	-18,20
2025-08-14	13F	Sei Investments Co		401.620	-10,50	74.870	-5,08
2025-07-10	13F	Rockland Trust Co		10.499	0,51	1.957	6,59
2025-07-30	13F	FNY Investment Advisers, LLC		200		0
2025-08-11	13F	Raiffeisen Bank International AG		3.464	-86,35	632	-85,51
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		17.201	-6,45	3.207	-0,77
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-6.200	-0,00	-1.078	-9,42
2025-08-06	13F	Cetera Trust Company, N.A		59	0,00	11	0,00
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		11.865	7,09	2.212	13,56
2025-07-10	13F	Baker Tilly Financial, Llc		2.027	8,98	378	15,64
2025-08-13	13F	Capital Fund Management S.a.		213.059	27,68	39.718	35,41
2025-08-13	13F	Baird Financial Group, Inc.		461.211	0,78	85.979	6,88
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.865	3,84	348	10,16
2025-08-01	13F	Brookwood Investment Group LLC		1.359	-30,38	253	-26,24
2025-08-11	13F	Nomura Asset Management Co Ltd		132.698	4,60	24.738	10,93
2025-08-13	13F	Scotia Capital Inc.		21.062	-28,03	3.926	-23,66
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		58.355	-1,59	10.879	4,37
2025-08-12	13F	American Century Companies Inc		1.568.263	44,33	292.356	53,07
2025-08-07	13F	Winch Advisory Services, LLC		134	0,75	25	8,70
2025-08-13	13F	Manning & Napier Advisors Llc		61.259	-3,99	11.420	1,83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5.785	-3,71	1.078	2,08
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-04-28	13F	Buffington Mohr McNeal		0	-100,00	0
2025-08-14	13F	Maltese Capital Management Llc		15.000		2.796
2025-07-18	13F	La Banque Postale Asset Management SA		3.537	-83,44	659	-82,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		62.049	2,46	11.567	8,67
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.520	22,95	39.245	30,40
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		142.029	0,00	22.823	-20,04
2025-08-13	13F	GeoWealth Management, LLC		3.700	-28,13	690	-23,78
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.409	28,90	2.331	16,73
2025-08-12	13F	Gladstone Institutional Advisory LLC		6.426	0,17	1.198	6,21
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		871	26,78	162	35,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13.350	-0,68	2.320	-10,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		20.047	-3,69	3.737	2,16
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	10,65	30	-9,09
2025-07-28	13F	Generali Asset Management SPA SGR		46.245	1,74	8.621	7,90
2025-07-14	13F	Armstrong Advisory Group, Inc		24	0,00	4	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		231.103	-1,69	43.082	4,27
2025-07-30	13F	Crewe Advisors LLC		570	3,45	106	10,42
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7.270	-18,93	1.355	-14,02
2025-08-15	13F	WFA of San Diego, LLC		74	0,00	14	0,00
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		97.813	1,29	15.718	-19,01
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		39.843	0,00	7.428	6,05
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		5.148.920	-2,76	894.934	-11,93
2025-07-08	13F	Nbc Securities, Inc.		5.847	15,48	1
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		53.095	-1,93	9.898	4,01
2025-08-08	13F	Gts Securities Llc		1.273	-41,39	237	-37,80
2025-08-08	13F	Good Life Advisors, LLC		2.479	-0,80	462	5,24
2025-08-14	13F	Erste Asset Management GmbH		56.483	89,46	10.498	104,88
2025-08-13	13F	SCS Capital Management LLC		8.527	0,65	1.590	6,72
2025-08-12	13F	XTX Topco Ltd		31.061	31,19	5.790	39,15
2025-07-17	13F	Park Place Capital Corp		2.900	24,04	558	35,77
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2.307	0,00	401	-9,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		338.896	1,84	63.177	8,01
2025-07-18	13F	Woodward Diversified Capital, Llc		3.795	76,59	708	87,53
2025-07-29	13F	Quotient Wealth Partners, LLC		2.756	-1,08	514	4,91
2025-06-26	NP	DFNL - Davis Select Financial ETF		67.466	16,77	10.841	-6,62
2025-08-13	13F	Gardner Russo & Quinn Llc		3.950	-20,20	736	-15,40
2025-08-08	13F	Breed's Hill Capital LLC		1.211	0,00	226	6,13
2025-08-14	13F	Interval Partners, LP		207.825	23,45	38.743	30,93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		914		170
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3.232	5,93	603	12,31
2025-07-22	13F	Confluence Wealth Services, Inc.		28.967	0,01	5.400	18,43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		21.667	-2,17	3.482	-21,78
2025-08-04	13F	Bristlecone Advisors, LLC		1.963	-22,20	366	-17,61
2025-08-13	13F	Azimuth Capital Investment Management LLC		60.271	1,76	11.236	7,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		26.072	96,50	4.860	108,40
2025-08-11	13F	Y.D. More Investments Ltd		364	-34,88	68	-31,63
2025-07-24	13F	Conning Inc.		196.559	0,17	36.643	6,24
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	60.200	502,00	11.222	538,70
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		985	0,00	158	0,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		10.403		1.939
2025-08-12	13F	Triune Financial Partners, LLC		1.088		203
2025-08-14	13F	Bank Of Hawaii		2.583	-6,41	482	-0,82
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP		15.010	-55,09	2.798	-52,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		129		24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		37	-39,34	7	-40,00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		133	-5,00	25	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		731	0,00	117	-19,86
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-13	13F	Colonial Trust Co / SC		3.994	12,35	745	19,23
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		26.894	4,61	4.322	-16,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		20.349	-9,92	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4.830	0,00	900	6,13
2025-07-30	13F	Cookson Peirce & Co Inc		2.701	-60,51	504	-58,15
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		16.738	1,12	2.690	-19,15
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11.121	-4,88	2.073	0,93
2025-07-10	13F	Security National Bank		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		20.676	1,87	3.634	-7,15
2025-08-13	13F	Cary Street Partners Financial Llc		8.837	-0,15	1.647	5,92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		402	-21,64	75	-24,49
2025-07-25	13F	Apollon Wealth Management, LLC		25.220	-7,15	4.701	-1,53
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2.694	0,00	502	18,40
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		84.583	0,00	13.592	-20,03
2025-08-01	13F	Twin Lakes Capital Management, LLC		1.817	-26,41	339	-21,94
2025-03-27	NP	PWS - Pacer WealthShield ETF		232	-15,02	47	-6,12
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		11.502	5.651,00	1.848	4.894,59
2025-05-08	13F	EFG Asset Management (Americas) Corp.		0	-100,00	0
2025-08-11	13F	Intrust Bank Na		3.131	21,50	584	28,98
2025-08-12	13F	Inscription Capital, LLC		1.561	-6,75	291	7,78
2025-08-14	13F	Integrated Wealth Concepts LLC		15.654	112,83	2.918	125,85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.018	-6,43	190	-1,05
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		74.594	1,95	13.906	8,13
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.317	0,49	15.003	-8,99
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2.725	-41,28	479	-46,59
2025-07-23	13F	Valmark Advisers, Inc.		3.989	-0,05	744	5,99
2025-08-08	13F	Everett Harris & Co /ca/		1.082		202
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		138.875	18,72	25.889	25,92
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	-100,00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2.346	94,21	408	76,19
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		52.937	-2,95	9.869	2,93
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1.203		224
2025-07-29	13F	Chicago Partners Investment Group LLC		5.464	73,90	1.081	109,71
2025-08-14	13F/A	Skopos Labs, Inc.		4.495	28,72	838	36,54
2025-07-09	13F	Bruce G. Allen Investments, LLC		952	-2,16	177	3,51
2025-07-25	13F	Welch Group, LLC		2.976	5,31	555	14,23
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		24.110	-31,53	3.874	-45,24
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.994	0,00	931	6,04
2025-06-20	NP	RVRB - Reverb ETF		33	0,00	5	-16,67
2025-06-23	NP	IYF - iShares U.S. Financials 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		236.259	-7,18	37.964	-25,78
2025-07-30	13F	TFB Advisors LLC		1.387	-23,12	259	-18,61
2025-08-14	13F	Camden Capital, LLC		106.540	0,42	19.861	6,51
2025-08-13	13F	Morton Community Bank		2.241	-22,62	418	-18,07
2025-07-15	13F	Carr Financial Group Corp		3.525	0,54	657	6,66
2025-08-07	13F	Meeder Asset Management Inc		292	22,18	54	28,57
2025-08-26	NP	NOSIX - Northern Stock Index Fund		116.994	-2,43	21.810	3,49
2025-07-21	13F	West Financial Advisors, LLC		174	0,00	32	6,67
2025-08-01	13F	Taylor Financial Group, Inc.		1.342	0,00	250	6,38
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		27.691	3,82	4.450	-16,98
2025-08-13	13F	Townsquare Capital Llc		5.290	-80,17	986	-78,97
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		29.490	91,69	5.498	103,29
2025-08-08	13F	Thrive Capital Management, LLC		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		982	-0,20	183	6,40
2025-08-11	13F	Qsemble Capital Management, LP		5.663	-89,91	1.056	-89,31
2025-08-14	13F	Utah Retirement Systems		65.264	-0,78	12.167	5,23
2025-07-22	13F	Sava Infond d.o.o.		11.240	-15,11	2.095	-9,97
2025-08-13	13F	Brandes Investment Partners, Lp		739.521	-2,52	137.864	3,38
2025-07-08	13F	Webster Bank, N. A.		10.920	-2,55	2.036	3,35
2025-08-14	13F	Vident Advisory, LLC		13.497	4,83	2.516	11,18
2025-05-15	13F	Atlanta Consulting Group Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Summit Wealth Group Llc / Co		1.330		248
2025-07-22	13F	Diligent Investors, LLC		0	-100,00	0
2025-08-12	13F	Prudential Plc		133.525	-31,59	24.892	-27,45
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		172	0,00	32	6,67
2025-07-29	13F	Private Trust Co Na		10.715	1,54	1.997	7,71
2025-08-14	13F	Basswood Capital Management, L.l.c.		162.299	32,24	30.256	40,25
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		68.886	0,00	12.842	6,05
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		9.100	0,00	1.462	-20,02
2025-08-05	13F	Redwood Wealth Management Group, LLC		1.135		212
2025-08-14	13F	Janus Henderson Group Plc		1.814.261	14,77	338.209	24,49
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1.122	-7,04	209	-1,42
2025-08-12	13F	Jacobi Capital Management LLC		29.718	4,97	5.540	11,33
2025-08-04	13F	Moody Aldrich Partners Llc		1.572	0,00	293	6,16
2025-08-14	13F	Schear Investment Advisers, LLC		12.189	3,25	2.272	9,55
2025-07-29	13F	Easterly Investment Partners Llc		1.700	0,00	317	6,04
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		17.096	9,14	3.187	15,76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		151.930	34,54	28.279	42,36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		267	6,80	46	-2,13
2025-07-18	13F	Montgomery Investment Management Inc		14.371	0,00	2.679	6,10
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		11.069	-5,48	1.924	-14,42
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.191	0,08	222	6,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4.115	0,00	767	6,09
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		12.576	0,00	2.021	-20,06
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100,00	0	-100,00
2025-08-05	13F	American Capital Advisory, LLC		5	-70,59	1	-100,00
2025-07-07	13F	Bangor Savings Bank		5.607	2,64	1.045	8,85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.814	33,97	338	42,62
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.570	6,80	293	13,18
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		974	-4,79	182	1,12
2025-07-15	13F	Alhambra Investment Partners LLC		5.791	0,00	1.080	6,10
2025-07-17	13F	CWA Asset Management Group, LLC		3.129	12,07	583	18,98
2025-08-12	13F	CFC Planning Co LLC		0	-100,00	0
2025-08-14	13F	Granite FO LLC		14	0,00	3	0,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		8.746	24,13	1.630	31,66
2025-08-15	13F	Morse Asset Management, Inc		95	0,00	18	6,25
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		886.035	-12,93	154.002	-21,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		78.486	-3,21	14.631	2,65
2025-08-26	NP	MSFRX - MFS Total Return Fund A		307.838	-1,03	57.387	4,96
2025-04-23	13F	JCIC Asset Management Inc.		3	0,00	1
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-07-16	13F	Dakota Wealth Management		3.304	3,90	616	10,39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.063	-24,71	492	-39,78
2025-05-22	NP	VMAX - Hartford US Value ETF		2.003	-36,61	352	-42,20
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		13.250	0,00	2.303	-9,44
2025-08-13	13F	GM Advisory Group, Inc.		1.565		292
2025-07-08	13F	Atwood & Palmer Inc		4.546	0,00	847	6,01
2025-08-12	13F	Entropy Technologies, LP		12.000	-78,33	2.237	-77,02
2025-07-08	13F/A	Salem Investment Counselors Inc		20.069	0,93	3.741	7,04
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	0,00	2	0,00
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		38.985	-1,82	7.268	4,13
2025-08-13	13F	Haverford Trust Co		13.632	-0,39	2.541	5,65
2025-07-31	13F	Oppenheimer Asset Management Inc.		41.512	5,71	7.739	12,11
2025-08-13	13F	Estabrook Capital Management		72.815	-0,83	13.574	5,18
2025-08-06	13F	Quadrant Private Wealth Management, LLC		38.265	-2,06	7.133	3,87
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		4.793.242	-0,02	893.556	6,03
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.210	-0,58	232	-11,11
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		25	-7,41	4	-20,00
2025-08-14	13F	Tandem Wealth Advisors LLC		3.018	0,00	563	6,04
2025-07-17	13F	Oakworth Capital, Inc.		547	-9,29	102	-3,81
2025-05-15	13F	Cullen Capital Management, LLC		197.397	1.014,86	34.696	916,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22.270	1.425,34	4.152	1.521,48
2025-08-29	NP	STXV - Strive 1000 Value ETF		1.597	-5,39	298	0,34
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		25.862	5,83	4.495	-4,16
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.127	-6,55	210	-0,47
2025-08-01	13F	Envestnet Asset Management Inc		1.814.976	4,58	338.348	10,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1.684	-83,09	314	-82,11
2025-08-14	13F	Atomi Financial Group, Inc.		4.947	4,68	922	11,08
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-07-17	13F	HB Wealth Management, LLC		50.485	-1,27	9.412	4,72
2025-05-13	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-07-14	13F	Abound Wealth Management		202	-2,88	38	2,78
2025-07-29	13F	Master's Wealth Management Inc.		2.667	28,84	497	36,91
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.604	-5,42	299	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-06	13F	Middleton & Co Inc/ma		7.993	-4,82	1.490	0,95
2025-07-08	13F	Davis Investment Partners, LLC		2.916	7,13	561	32,94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15.297	3,07	2.852	10,55
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8.596	-20,77	1.602	-15,95
2025-08-04	13F	Buck Wealth Strategies, LLC		5.918	-9,58	1.103	-4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1.445	0,00	269	6,32
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.276	1,35	238	7,24
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		8.953	-0,43	1.669	5,63
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		120	0,00	22	4,76
2025-07-15	13F	Cigna Investments Inc /new		3.923	-3,68	1
2025-08-08	13F	Geode Capital Management, Llc		8.777.313	1,07	1.628.302	7,07
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6.125	-3,65	1.142	114.000,00
2025-08-14	13F	Peapack Gladstone Financial Corp		200.971	-0,83	37	5,71
2025-08-18	13F	Hollencrest Capital Management		789	0,00	147	6,52
2025-08-20	13F	North Dallas Bank & Trust Co		3.512		655
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		975	-7,14	182	-1,63
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		546	-79,90	88	-84,04
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3.003	-43,82	560	-40,47
2025-07-15	13F	Affinity Wealth Management Llc		3.742	0,00	698	6,09
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	-16,67	47	0,00
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		10.000	0,00	1.607	-20,06
2025-07-10	13F	Wedmont Private Capital		5.143	9,01	1.009	40,59
2025-07-30	13F	Securian Asset Management, Inc		20.624	-1,82	3.845	4,12
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		212	7,61	41	7,89
2025-07-17	13F	Financial Partners Group, LLC		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		217.950	6,37	41	11,11
2025-08-14	13F	Capitolis Liquid Global Markets LLC		119.240	169,53	22.229	185,85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.300	13.337,50	802	15.920,00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17.741		2.851
2025-07-22	13F	Checchi Capital Advisers, LLC		4.604	-10,93	858	-5,51
2025-07-18	13F	Centricity Wealth Management, LLC		34	0,00	6	20,00
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		1.114.500	120,74	223.959	135,61
2025-08-05	13F	Bank of New York Mellon Corp		2.627.728	-35,23	489.861	-31,30
2025-05-14	13F	Bbr Partners, Llc		0	-100,00	0
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2.268		449
2025-08-05	13F	Tsfg, Llc		15	0,00	0
2025-07-21	13F	Ameriflex Group, Inc.		781	72,03	145	82,28
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100,00	0
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		544.954	11,61	101.590	18,37
2025-08-13	13F	Bank Of Nova Scotia		95.786	38,09	17.856	46,46
2025-08-14	13F	Two Sigma Securities, Llc		1.482		276
2025-07-28	13F	Td Asset Management Inc		190.806	-5,29	35.570	0,45
2025-08-14	13F	Axa S.a.		44.898	-18,26	8.370	-13,31
2025-07-29	NP	EBI - Longview Advantage ETF		1.636	4,07	284	-5,65
2025-08-07	13F	1st Source Bank		1.210	-13,88	226	-8,54
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1.000	0,00	186	6,29
2025-08-05	13F	Freestone Capital Holdings, LLC		1.165		217
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		66		11
2025-07-22	13F	Mount Vernon Associates Inc /md/		1.380	0,00	0
2025-08-01	13F	Austin Private Wealth, LLC		1.408	2,25	262	8,26
2025-07-28	13F	Allianz Asset Management GmbH	Put	23.500	-6,37	4.381	-0,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.185	1.200,60	351	963,64
2025-07-28	13F	Allianz Asset Management GmbH	Call	14.700	-11,98	2.740	-6,64
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3.382	-78,52	630	-77,23
2025-07-28	13F	Allianz Asset Management GmbH		517.965	2,27	96.559	8,47
2025-08-04	13F	Clear Investment Research, Llc		107	0,00	20	5,56
2025-08-11	13F	Aptus Capital Advisors, LLC		36.420	14,12	6.789	21,04
2025-08-12	13F	Gitterman Wealth Management, LLC		946		176
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		988	-11,47	184	-6,12
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30.170	0,21	5.624	6,27
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-01	13F	Purkiss Capital Advisors LLC		3.902	54,78	728	64,11
2025-07-23	13F	Trifecta Capital Advisors, LLC		24	0,00	4	0,00
2025-07-29	NP	KBWB - Invesco KBW Bank 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		833.819	18,40	144.926	7,23
2025-08-06	13F	Equity Investment Corp		618.938	5,53	115.382	11,93
2025-06-05	NP	GEQIX - Equity Income Portfolio		1.550		249
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		100	0,00	19	5,88
2025-07-11	13F	Bridge Creek Capital Management LLC		29.053	0,57	5.416	6,68
2025-08-08	13F	Atlantic Trust, LLC		356	0,00	66	6,45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6.048	7,98	1.051	-2,14
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		1.624	-14,07	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3.723	-5,63	694	0,14
2025-08-19	13F/A	Pitcairn Co		4.820	-23,85	899	-19,24
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		16.723	0,78	2.687	-19,41
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		457	-36,08	0
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1.352.000	0,00	217.253	-20,04
2025-08-11	13F	VSM Wealth Advisory, LLC		335	0,00	62	6,90
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		34.055	108,70	5.919	89,05
2025-07-07	13F	Capital Asset Advisory Services LLC		1.651	-27,59	318	-21,34
2025-07-30	13F	Townsend & Associates, Inc		1.800	0,00	353	30,37
2025-08-14	13F	BancorpSouth Bank		4.726	2,85	881	9,17
2025-08-13	13F	West Chester Capital Advisors, Inc		2.877	1,27	536	7,41
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.244	2,92	1.537	9,17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		4
2025-08-06	13F	Souders Financial Advisors		5.726	-37,36	1.067	-33,56
2025-08-13	13F	Smith, Moore & Co.		1.985	3,01	370	9,47
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2.903	-0,10	541	6,08
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1.634	-6,31	284	-14,97
2025-07-24	13F	Lokken Investment Group LLC		1.453	-0,34	271	5,47
2025-08-04	13F	Canton Hathaway, LLC		5.000	0,00	1
2025-04-09	13F	Dakota Community Bank & Trust NA		593	0,00	104	-8,77
2025-05-15	13F	Texas Permanent School Fund		52.450		8.428
2025-07-09	13F	Emprise Bank		3.407	-0,73	635	5,31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6.100	-84,54	1.137	-83,60
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		19.476	-5,77	3.130	-24,66
2025-08-14	13F	Jane Street Group, Llc	Call	90.500	-20,61	16.871	-15,80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7.043	-74,40	1.313	-72,86
2025-08-11	13F	Integrated Quantitative Investments LLC		2.500		466
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11.530	-13,90	2.149	-8,67
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		1.092		204
2025-08-13	13F	Gifford Fong Associates		10.000	0,00	2	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	88.800	-35,75	16.554	-31,85
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		1.193	21,49	192	-3,05
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10.478	-6,38	1.953	-0,71
2025-08-11	13F	TD Waterhouse Canada Inc.		5.712	-2,49	1.099	7,44
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11.555	-17,99	2.154	-13,00
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		162.364	-1,45	30.268	4,52
2025-07-17	13F	Alliance Wealth Advisors, LLC		1.783	-21,90	332	-17,21
2025-08-11	13F	Bellwether Advisors, LLC		24		4
2025-08-15	13F	Northeast Financial Consultants Inc		5.694	0,00	1.061	6,10
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.429	0,00	248	-9,49
2025-08-14	13F	Promus Capital, LLC		0	-100,00	0	-100,00
2025-03-17	13F	Members Wealth Llc		0	-100,00	0	-100,00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	11.800		2.200
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-29	13F	TFC Financial Management		170	-8,60	32	-3,12
2025-08-14	13F	Bank Of America Corp /de/	Call	10.300	10.200,00	1.920	11.194,12
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		8.133.860	-9,46	1.516.314	-3,98
2025-07-24	13F	Callan Family Office, LLC		8.113	119,15	1.512	132,62
2025-07-30	13F	DekaBank Deutsche Girozentrale		110.525	0,49	20	11,11
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		845.700	17,18	157.630	24,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.746	-0,64	651	-9,96
2025-07-09	13F	Lbmc Investment Advisors, Llc		3.302	0,00	616	6,03
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6.422	-16,91	1.116	-24,75
2025-08-13	13F	Harbor Advisors LLC		10.444	0,00	1.947	6,05
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.959	-18,84	16.470	-13,38
2025-08-12	13F	J.w. Cole Advisors, Inc.		14.927	-1,28	2.783	4,70
2025-08-13	13F	River Wealth Advisors LLC		11.646	-2,28	2.171	3,68
2025-08-14	13F	FIL Ltd		786.783	1,82	146.672	7,99
2025-08-14	13F	Wells Fargo & Company/mn		3.318.480	-0,68	618.631	5,34
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		35	9,38	7	20,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		220.551	-2,78	38.334	-11,96
2025-07-16	13F	US Asset Management LLC		2.167	0,00	404
2025-08-08	13F	Hartland & Co., LLC		26.771	6,69	4.991	13,15
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2.549	26,56	410	1,24
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		979	-4,67	170	-13,71
2025-07-18	13F	QTR Family Wealth, LLC		1.248		233
2025-07-22	13F	Belpointe Asset Management LLC		5.162	-2,49	962	3,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1.082	78,84	202	89,62
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		124.368	74,67	23.185	85,25
2025-07-31	13F	FSM Wealth Advisors, LLC		2.990		587
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		88	0,00	14	-17,65
2025-07-31	13F	Brian Low Financial Group, Llc		3.930		733
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5.142	-29,60	959	-25,33
2025-08-06	13F	Andra AP-fonden		42.800	17,91	7.979	25,05
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2.957	8,63	551	15,27
2025-07-31	13F	Cornerstone Management, Inc.		1.350	0,00	252	5,91
2025-08-07	13F	Midwest Trust Co		140.306		26.156
2025-07-22	13F	Beacon Financial Advisory LLC		2.423	6,41	452	12,75
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		8.565	1,49	1.376	-18,82
2025-08-13	13F	Meridian Wealth Partners, LLC		1.302	0,70	243	6,61
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.460	0,00	30.149	-9,44
2025-08-04	13F	IFG Advisory, LLC		4.981	2,05	928	8,28
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8.520	-36,78	1.588	-32,94
2025-07-24	13F	JB Capital LLC		80.971	2,76	15.095	8,98
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		731.982	-3,21	136.456	2,65
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		156.200	-19,94	25.100	-35,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	550	0,00	10.253	6,06
2025-08-13	13F	Wealthquest Corp		1.123		209
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.271	15,44	23.694	22,43
2025-05-09	13F	Delta Financial Group, Inc.		1.389	-3,54	0
2025-07-25	NP	USAWX - World Growth Fund Shares		55.986	-5,54	9.731	-14,46
2025-08-12	13F	Covington Investment Advisors Inc.		96.026	1,37	18	6,25
2025-08-13	13F	Ted Buchan & Co		8.424	12,76	1.570	19,57
2025-05-15	13F	Wealth Management Strategies, Inc.		2.242	0,81	394	9.750,00
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		101.200	34,93	20.336	98,09
2025-07-14	13F	Gries Financial Llc		13.025	9,71	2.428	16,40
2025-07-11	13F	Seacrest Wealth Management, Llc		2.116	-3,86	395	2,07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		94		15
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100,00	0	-100,00
2025-07-15	13F	First City Capital Management, Inc.		2.227	-7,67	415	-1,89
2025-08-13	13F	Amundi		1.949.459	-10,82	381.529	8,21
2025-07-22	13F	Carolina Wealth Advisors, LLC		13	0,00	2	0,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		8.598	9,61	1.494	-0,73
2025-08-07	13F	Profund Advisors Llc		5.066	-17,03	944	-12,02
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		901	-2,07	168	3,73
2025-07-29	13F	Stableford Capital Ii Llc		3.351		657
2025-08-14	13F	Alyeska Investment Group, L.P.		108.594	-45,11	20.244	-41,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		274	-39,11	51	-35,44
2025-08-14	13F	Xponance, Inc.		57.660	3,54	10.749	9,81
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		472.267	-16,07	88.040	-10,98
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		99	3,12	16	-21,05
2025-07-25	13F	Alta Advisers Ltd		1.870	0,00	349	6,10
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		396.936	-4,98	63.784	-24,02
2025-07-14	13F	Bank & Trust Co		133	0,00	25	4,35
2025-07-16	13F	Crowley Wealth Management, Inc.		1.459	0,14	272	5,86
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		61	0,00	11	10,00
2025-08-06	13F	SOUTH STATE Corp		1.798	-17,56	335	-12,53
2025-07-11	13F	Wealth Management Partners, LLC		2.720	-29,44	534	-21,27
2025-08-07	13F	Hughes Financial Services, LLC		1.041	-0,48	196	7,69
2025-07-17	13F	Venture Visionary Partners LLC		2.677	2,21	499	8,48
2025-08-13	13F	Fisher Asset Management, LLC		4.593	14,94	856	21,94
2025-07-18	13F	Rogco, Lp		2.483	1,72	463	7,69
2025-07-18	13F	First United Bank Trust/		12.319	-0,34	2.297	5,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.723	-26,00	1.067	-21,56
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		65	-39,25	12	-33,33
2025-07-23	13F	Northern Financial Advisors Inc		1.938	0,05	361	6,18
2025-08-14	13F	Atom Investors LP		17.510	-58,94	3.264	-56,46
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		200	-7,83	37	-2,63
2025-07-02	13F	Crumly & Associates Inc.		3.289	-0,99	613	5,15
2025-07-29	13F	Activest Wealth Management		15	-11,76	3	0,00
2025-08-12	13F	Argent Trust Co		6.509	5,55	1.213	12,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		67.443	0,00	12.573	6,06
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		708	115,85	114	73,85
2025-08-12	13F	Ascent Wealth Partners, LLC		2.000	-50,00	373	-47,08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8.156	1,24	1.520	7,34
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		32		5
2025-08-06	13F	Harvest Portfolios Group Inc.		32.900	-7,73	6.133	-2,14
2025-08-15	13F	Great West Life Assurance Co /can/		399.381	-1,32	75	4,23
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1.600	-85,45	298	-84,58
2025-07-15	13F	Ballentine Partners, LLC		7.742	-9,47	1.443	-3,99
2025-08-06	13F	Hallmark Capital Management Inc		24.400	12.039,30	4.549	12.894,29
2025-08-14	13F	D. E. Shaw & Co., Inc.		508.717	-23,88	94.835	-19,27
2025-07-08	13F	Ransom Advisory, Ltd		10.907	0,74	2.033	6,83
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		158.687	0,00	29.582	6,06
2025-08-14	13F	Ambassador Advisors, LLC		4.664	0,43	870	6,50
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		239.347	0,15	44.619	6,22
2025-08-07	13F	Donaldson Capital Management, Llc		7.140	-3,76	1.331	1,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		838	-38,97	156	-35,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47.285	102,77	8.815	115,08
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1.038	0,00	180	-9,55
2025-07-30	13F	Wedgewood Investors Inc /pa/		1.697	0,00	316	6,04
2025-08-08	13F	Francis Financial, Inc.		2.443	-0,37	455	5,81
2025-08-05	13F	Gilbert & Cook, Inc.		2.925	2,42	545	8,78
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		22.927	6,11	3.684	-15,13
2025-08-07	13F	Sierra Ocean, Llc		90	26,76	17	33,33
2025-08-08	13F	Fiera Capital Corp		1.483	0,00	276	6,15
2025-08-14	13F	Limestone Investment Advisors LP	Put	1.500		280
2025-08-14	13F	Riggs Asset Managment Co. Inc.		147	-20,54	27	-15,62
2025-07-28	13F	Duncker Streett & Co Inc		1.060	-5,27	198	0,51
2025-08-05	13F	Crestwood Advisors Group LLC		1.111	-6,56	207	-0,48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		166.774	-1,09	26.799	-20,91
2025-08-04	13F	UNIVEST FINANCIAL Corp		3.735	-3,29	696	2,65
2025-08-14	13F	First Foundation Advisors		1.274	-18,39	237	-13,50
2025-08-13	13F	M&t Bank Corp		197.053	-4,56	36.734	1,22
2025-07-14	13F	CHICAGO TRUST Co NA		6.589	-19,30	1.228	-14,43
2025-08-14	13F	Glen Eagle Advisors, LLC		889	0,00	166	5,77
2025-07-24	13F	Insight Inv LLC		9.798	-3,21	1.827	2,64
2025-05-15	13F	Mangrove Partners		0	-100,00	0	-100,00
2025-08-14	13F	Perbak Capital Partners LLP		4.417	162,14	823	178,04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.882	-13,39	351	-8,14
2025-08-05	13F	Prosperity Wealth Management, Inc.		3.720	0,43	693	6,62
2025-08-14	13F	Quantinno Capital Management LP		76.052	61,92	14.178	71,74
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1.775	-3,79	309	-12,99
2025-07-17	13F	Guyasuta Investment Advisors Inc		248.008	1,74	46.234	7,90
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		373.640	-13,54	69.654	-8,30
2025-07-30	13F	First Citizens Bank & Trust Co		11.196	49,10	2.087	58,23
2025-07-23	NP	THPGX - Thompson LargeCap Fund		9.945	0,00	1.729	-9,43
2025-08-07	13F	Kestra Private Wealth Services, Llc		22.508	13,05	4.196	19,89
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-14	13F	Marathon Capital Management		3.441	-0,29	641	5,78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		1.810	-83,56	337	-82,57
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		0	-100,00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		27.975	-9,42	4.862	-17,97
2025-07-29	13F	Aspiriant, Llc		1.311		244
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25.543	0,04	4.105	-20,02
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		61.775	0,00	11.516	6,06
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.275	3,17	848	-17,53
2025-08-14	13F	Stifel Financial Corp		516.366	6,53	96.262	12,99
2025-08-18	13F	Onefund, Llc		1.044		0
2025-08-05	13F	Westside Investment Management, Inc.		230	0,00	43	7,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.831	0,00	1.740	-20,04
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		4.114	0,00	767	5,95
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1.326	0,00	247	6,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10.233	-3,76	1.908	2,09
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		436		81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		5.833	-1,47	1.087	4,52
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6.197	-2,46	1.155	3,49
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		513		82
2025-08-14	13F	Full Sail Capital, LLC		2.860		533
2025-08-14	13F	Aft, Forsyth & Sober, LLC		10.000	0,00	1.864	6,09
2025-07-28	13F	Private Wealth Asset Management, LLC		7.585	-5,78	1.414	-0,07
2025-08-05	13F	Sigma Planning Corp		1.696	-2,08	316	3,95
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		438	-44,49	82	-41,30
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		61	0,00	10	-25,00
2025-08-08	13F	Intech Investment Management Llc		23.965	2,65	4.468	8,87
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		243.176	0,00	45.333	6,06
2025-08-12	13F	Pathstone Holdings, LLC		75.291	-29,09	14.036	-24,83
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		47.715	-5,47	8.895	0,26
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1.895	4,41	353	10,66
2025-08-14	13F	Affinity Investment Advisors, Llc		3.840	3,20	716	9,33
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		88.011	-4,86	16.407	0,90
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		724	-6,22	126	-15,54
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1.138		212
2025-08-04	13F	Retirement Systems of Alabama		84.880	-0,24	15.823	5,81
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251	-3,09	40	-23,08
2025-07-31	13F	Buckingham Strategic Partners		31.747	8,16	5.918	14,71
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		120.330	20,58	22.432	27,88
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1.134		211
2025-08-04	13F	Kovack Advisors, Inc.		3.581	-22,41	668	-17,76
2025-07-10	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Capula Management Ltd		356	-19,46	66	-14,29
2025-07-31	13F	180 Wealth Advisors, Llc		23.420	-10,49	4.366	-5,09
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1.793	-0,77	312	-10,12
2025-08-14	13F	Becker Capital Management Inc		2.903	0,00	541	6,08
2025-07-21	13F	Credential Qtrade Securities Inc.		21	0,00	3	0,00
2025-08-14	13F	Keebeck Wealth Management, LLC		2.220	8,66	414	15,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		678	6,94	126	13,51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		234.777	145,95	43.767	160,86
2025-07-30	13F	Forum Financial Management, LP		6.418	1,95	1.197	8,14
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	1.350.000		251.579
2025-07-25	13F	Valley Brook Capital Group, Inc.		10.499	-1,49	1.957	4,48
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21.391	-47,56	4.118	-42,20
2025-08-14	13F	Chilton Investment Co Llc		3.830	0,37	714	6,42
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3.704	4,66	690	10,93
2025-08-11	13F	Advisor Resource Council		1.535		286
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		73.805	-2,20	11.860	-21,80
2025-07-31	13F	Conservest Capital Advisors, Inc.		1.544	-1,72	288	3,99
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		8.400	52,73	1.350	22,08
2025-05-15	13F	Par Capital Management Inc		0	-100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		7.570	2,28	1.427	21,76
2025-07-24	13F	Drucker Wealth 3.0, LLC		3.540		694
2025-08-08	13F	Kingsview Wealth Management, LLC		18.206	1,11	3.394	7,24
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4.111	1,73	715	-7,87
2025-06-03	13F/A	First National Bank Of Omaha		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		2.930	-24,54	546	-26,12
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100,00	0	-100,00
2025-07-09	13F	Exchange Bank		1.230	0,00	229	6,02
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100,00	0	-100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		308	-5,81	49	-24,62
2025-07-30	13F	Schulhoff & Co Inc		11.653	1,41	2.172	7,58
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		190	0,00	35	6,06
2025-08-13	13F	Dana Investment Advisors, Inc.		1.151	-31,00	215	-26,96
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2.828	-17,60	527	-12,60
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		193	0,00	36	6,06
2025-08-13	13F	Capital International Inc /ca/		25.048	48,07	4.669	57,05
2025-08-04	13F	Creative Financial Designs Inc /adv		325	-2,69	61	3,45
2025-08-06	13F	Wsfs Capital Management, Llc		2.480	-11,96	462	-6,67
2025-08-06	13F	Atlantic Union Bankshares Corp		21.094	24,08	3.932	31,59
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		56	36,59	10	28,57
2025-07-16	13F/A	CX Institutional		2.865	9,52	1
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5.706	-0,19	1.064	5,88
2025-08-13	13F	Guggenheim Capital Llc		41.490	-10,65	7.735	-5,24
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		81.724	-15,61	14.204	-23,58
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3.359	17,04	584	6,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		86.743	0,23	16.171	6,30
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		49.381	-45,72	7.935	-42,32
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		61.883	23,31	12	37,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		35.481	138,62	6.614	153,12
2025-07-14	13F	Iams Wealth Management, Llc		7.487	-1,71	1.396	4,26
2025-08-13	13F	Walleye Trading LLC	Put	26.100	-13,00	4.866	-7,74
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10.545	24,06	2	0,00
2025-08-13	13F	Walleye Trading LLC	Call	55.100	-25,44	10.272	-20,93
2025-08-06	13F	S&t Bank/pa		4.402	0,00	821	6,08
2025-08-11	13F	One Capital Management, LLC		3.559	4,40	663	10,68
2025-08-12	13F	Jpmorgan Chase & Co		7.254.729	-10,39	1.352.427	-4,96
2025-08-12	13F	TCTC Holdings, LLC		356	0,00	66	6,45
2025-08-12	13F	White Pine Capital Llc		4.750	-1,55	885	4,36
2025-08-13	13F	Transce3nd, LLC		27	42,11	5	66,67
2025-08-14	13F	Lazard Asset Management Llc		4.094	-27,66	1
2025-07-17	13F	Exane Asset Management		136.375	-8,95	29.830	4,91
2025-08-11	13F	Independent Advisor Alliance		25.086	6,11	4.676	12,54
2025-08-12	13F	Integrated Advisors Network LLC		2.176	-85,34	406	-84,48
2025-08-13	13F	Capital International Sarl		8.757	0,00	1.632	6,04
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	West Family Investments, Inc.		1.177		219
2025-08-14	13F	EP Wealth Advisors, Inc.		8.594	80,74	1.602	91,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		204.933	-25,38	38.204	-20,86
2025-08-04	13F	Mill Capital Management, LLC		2.076	0,00	387	6,32
2025-07-11	13F	AA Financial Advisors, LLC		1.284	0,00	239	6,22
2025-07-30	13F	Cullen/frost Bankers, Inc.		5.533	-43,11	1.032	-39,67
2025-08-11	13F	Martingale Asset Management L P		2.414	-52,58	450	-49,66
2025-07-25	13F	Almanack Investment Partners, LLC.		2.433	2,31	454	8,63
2025-07-30	13F	D.a. Davidson & Co.		108.963	-1,24	20.313	4,74
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		96.967	-10,93	16.854	-19,34
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		117.218	-2,20	21.852	3,73
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273.046	-10,72	52.403	-20,21
2025-07-29	13F	Stratos Wealth Partners, LTD.		31.658	-32,42	5.902	-28,33
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12.135	-3,84	1.950	-23,12
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2025-08-13	13F	Capula Management Ltd	Put	900	0,00	168	5,70
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30.606	21,17	5.320	9,74
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.172	4,92	218	11,22
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2.769	6,38	516	12,91
2025-08-12	13F	WealthTrak Capital Management LLC		34	9,68	6	20,00
2025-08-19	13F	Asset Dedication, LLC		3.895	1,96	726	8,20
2025-07-23	13F	Stonegate Investment Group, LLC		3.278	12,26	611	19,10
2025-08-06	13F	Rialto Wealth Management, LLC		180	2,27	34	10,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.898	-2,51	913	3,40
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		4.005	0,00	644	-20,02
2025-08-12	13F	Waddell & Associates, Llc		3.193		595
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14.159	7,66	2.461	-2,50
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1.843	25,89	344	33,46
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2.734	0,00	510	6,04
2025-08-14	13F	Peak6 Llc	Put	12.900	-49,41	2.405	-46,36
2025-08-14	13F	Peak6 Llc	Call	6.800	-92,07	1.268	-91,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.417	2,46	264	8,64
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		12.099	3,01	2.103	-6,74
2025-08-14	13F	Empire Life Investments Inc.		199.772	-8,31	37.241	-2,75
2025-08-14	13F	Peak6 Llc		11.315		2.109
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		59.870	7,62	11.161	14,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		165	-0,60	29	-9,68
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4.643	23,42	866	30,86
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7.252	0,00	1.352	6,04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		16.997	8,66	3.169	15,24
2025-07-14	13F	Chapin Davis, Inc.		2.233	-4,29	416	1,46
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		52.389	-2,79	8.418	-22,26
2025-07-28	NP	UYG - ProShares Ultra Financials		33.869	-3,36	5.887	-12,49
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-12	13F	Laurel Wealth Advisors LLC		63.010	18.542,01	0	-100,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		22.409	0,00	3.601	-20,05
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		95	0,00	15	-21,05
2025-05-07	13F	Spectrum Wealth Counsel, LLC		7	600,00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		293.455	24,35	54.706	31,89
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		319.383	0,72	59.539	6,82
2025-08-14	13F	RBF Capital, LLC		20.000	0,00	3.728	6,06
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		39.348	86,21	6.323	48,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.763	-5,23	888	0,45
2025-08-05	13F	Fourth Dimension Wealth, LLC		125	-47,03	23	-43,90
2025-08-08	13F	Pioneer Trust Bank N A/or		1.130		211
2025-08-11	13F	FSA Wealth Management LLC		1.641	-2,38	306	3,39
2025-08-12	13F	Deutsche Bank Ag\		1.932.179	13,89	360.197	20,79
2025-04-30	13F	Banque Pictet & Cie Sa		0	-100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		3.618	-0,06	674	5,97
2025-07-23	13F	Charter Trust Co		2.680	0,00	500	5,94
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		1.927	-8,93	359	-3,23
2025-08-18	13F	Front Row Advisors LLC		1.325	-4,06	247	2,07
2025-08-14	13F	Toroso Investments, LLC		9.629	-0,83	1.795	5,22
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		23.518	54,09	4.088	39,54
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		734.628	0,55	127.686	-8,94
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		59.247	22,97	10.298	11,37
2025-08-14	13F	Ameriprise Financial Inc		4.734.039	-1,53	882.472	4,44
2025-07-28	13F	Bridges Investment Management Inc		1.260	-12,38	235	-7,14
2025-07-23	NP	THPMX - Thompson MidCap Fund		2.880	-10,84	501	-19,22
2025-07-18	13F	Naples Global Advisors, Llc		1.087		203
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		2.028	16,82	378	23,93
2025-08-14	13F	Beck Mack & Oliver Llc		5.309	-0,77	990	5,21
2025-08-12	13F	MAI Capital Management		18.077	2,59	3.370	8,78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.759	0,06	827	-9,32
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6.355	2,57	1.105	-7,15
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.498	-4,29	1.848	-23,49
2025-07-31	13F	Brighton Jones Llc		16.264	263,93	3.032	286,24
2025-08-15	13F	State of Tennessee, Treasury Department		138.140	-3,37	25.752	2,49
2025-07-16	13F	Formidable Asset Management, LLC		6.103	0,00	1.073	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		164.987	4,53	30.757	10,86
2025-08-14	13F	Fourthstone LLC		0	-100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		387	34,84	67	21,82
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.305	8,98	430	15,63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		294.232	13,06	54.851	19,91
2025-08-14	13F	Man Group plc		5.686	-97,09	1.060	-96,91
2025-07-31	13F	Pullen Investment Management, LLC		9.675	-0,63	1.804	5,38
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		12.749	2,71	2.377	8,94
2025-07-15	13F	Northside Capital Management, LLC		27.974		5.215
2025-08-11	13F	EntryPoint Capital, LLC		2.601	3,58	485	9,75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		37.254	-2,65	6.475	-11,83
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2.409	3,84	449	10,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		386	44,57	72	54,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		191.816	-2,14	35.758	3,78
2025-08-13	13F	Systematic Financial Management Lp		4.600	0,00	858	6,06
2025-08-13	13F	Allegheny Financial Group LTD		12.837	10,26	2.393	16,96
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		2.976	-12,34	555	-7,05
2025-05-15	13F	Kodai Capital Management LP		0	-100,00	0
2025-08-12	13F	PKS Advisory Services, LLC		3.854	101,78	718	116,92
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.248		419
2025-08-08	13F	ProVise Management Group, LLC		1.756	0,00	327	6,17
2025-08-13	13F	Shelton Capital Management		2.200	-3,47	410	2,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		162.900	-54,86	30.368	-52,13
2025-07-24	13F	Eastern Bank		231.439	-15,91	43.145	-10,81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.381	27,75	240	15,94
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		9.000	0,00	1.446	-20,02
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		55.112	6,28	10.274	12,72
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.251	0,09	571	-8,79
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11.647	-4,12	2.024	-13,17
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.348	41,53	377	13,21
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		10.196	0,00	1.638	-20,02
2025-07-29	13F	Flavin Financial Services, Inc.		11.963	-7,19	2.230	-1,55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		44.111	19,29	8.223	26,53
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31.075	1,48	6	0,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		148.609	0,75	28	8,00
2025-08-14	13F	Colony Group, LLC		206.948	0,87	38.579	6,98
2025-08-12	13F	Trexquant Investment LP		71.376	8,25	13.306	14,80
2025-07-24	13F	Mengis Capital Management, Inc.		10.895	-0,12	2.031	5,95
2025-08-19	13F	Anchor Investment Management, LLC		164	0,00	31	7,14
2025-07-22	13F	Dougherty Wealth Advisers LLC		1.168	0,00	218	5,85
2025-07-29	13F	Mutual Of America Capital Management Llc		45.365	-1,48	8.457	4,49
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.316	0,54	52.443	6,63
2025-08-14	13F	Royal London Asset Management Ltd		369.284	-1,94	68.842	4,01
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		5.104	0,00	951	6,02
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0
2025-07-10	13F	Swedbank AB		221.800	4,23	41.348	10,54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		66.805	0,64	12.454	6,74
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0
2025-05-08	13F	Cozad Asset Management Inc		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		5.456	4,14	1.017	10,54
2025-08-14	13F	Modern Wealth Management, LLC		4.205	-9,26	784	-3,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		83.791	0,00	15.620	6,06
2025-08-11	13F	FineMark National Bank & Trust		5.032	-14,17	938	-8,93
2025-08-14	13F	Ieq Capital, Llc		174.262	256,79	32.486	278,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10.410	6,59	1.673	-14,78
2025-08-06	13F	Mcrae Capital Management Inc		1.510	0,00	282	6,04
2025-07-07	13F	First Citizens Financial Corp		3.175	0,00	592	5,91
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		1.137	-0,26	212	5,50
2025-08-12	13F	AIMZ Investment Advisors, LLC		1.250	0,00	233	6,39
2025-08-12	13F	SRS Capital Advisors, Inc.		4.572	8,44	924	24,86
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		797.075	118,97	148.591	132,24
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		12.052	59,99	2.247	69,64
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		4.682.251	-2,78	872.865	3,11
2025-07-31	13F	Leavell Investment Management, Inc.		2.741	2,66	511	8,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		111.880		20.857
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.000	0,00	11.088	-20,04
2025-08-13	13F	Silvant Capital Management LLC		447	0,00	83	6,41
2025-08-07	13F	Acadian Asset Management Llc		222.353	724,17	41	925,00
2025-08-11	13F	Covestor Ltd		485	57,98	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.378	6,99	257	13,27
2025-07-30	13F	New Mexico Educational Retirement Board		18.499	0,00	3	0,00
2025-08-12	13F	FourThought Financial Partners, LLC		34.072	3,99	6.352	10,28
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4.580	-66,54	854	-64,51
2025-08-14	13F	Twinbeech Capital Lp		1.613	-99,51	301	-99,48
2025-08-08	13F	Crossmark Global Holdings, Inc.		50.862	3,59	9.482	9,86
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		9.899	0,00	1.591	-20,06
2025-07-25	13F	LRI Investments, LLC		3.847	-8,03	717	-2,45
2025-07-15	13F	MCF Advisors LLC		7.257	8,10	1.353	14,58
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		7.372	0,00	1.281	-9,41
2025-08-05	13F	Tiaa Trust, National Association		17.912	-19,86	3.339	-14,99
2025-08-04	13F	BLB&B Advisors, LLC		21.887	-2,43	4.080	3,50
2025-08-14	13F	Woodline Partners LP		42.788	27,92	7.977	35,67
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14.688	98,17	2.738	110,29
2025-07-22	13F	Mascoma Wealth Management LLC		38	0,00	7	16,67
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-17	13F	Invesco, Llc		15.036	-0,71	2.803	5,34
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		51.759	-15,66	8.996	-23,61
2025-07-16	13F	Magnus Financial Group LLC		3.125	-0,73	583	5,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		69	1,47	13	9,09
2025-08-14	13F	CoreCap Advisors, LLC		1.834	-8,12	342	-2,29
2025-08-13	13F	Ossiam		64.138	7.779,36	11.957	8.260,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8.790	5,75	1.639	12,11
2025-07-17	13F	San Luis Wealth Advisors LLC		3.878		1
2025-07-11	13F	Phillips Wealth Planners LLC		6.641	6,85	1.315	39,19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9.780	-0,88	1.823	5,13
2025-08-13	13F	Dodge & Cox		14.080	-0,85	2.625	5,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		235	-81,65	44	-80,89
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.763	4,09	2.939	10,41
2025-08-14	13F	Sig Brokerage, Lp		1.295		241
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		253.268	-3,10	47.214	2,77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		994	-21,30	160	-37,15
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2.888	0,87	538	6,96
2025-07-22	13F	Windward Private Wealth Management Inc.		1.080		201
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		126.845	-54,45	20.383	-63,58
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		19.712	10,42	3.168	-11,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		208	-6,31	39	-2,56
2025-04-17	13F	Vicus Capital		0	-100,00	0	-100,00
2025-08-11	13F	Westpac Banking Corp		7.487	46,06	1.396	55,00
2025-08-01	13F	Centerpoint Advisors, LLC		158	3,27	0
2025-08-11	13F	Cordatus Wealth Management LLC		1.500	0,00	0
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		3.503.419	0,89	653.107	7,01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		202.200	59,34	35.144	44,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18.920	-3,51	3.527	2,35
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1.250.000	0,00	233.025	6,06
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		28.007	-8,02	5.221	-2,43
2025-07-30	13F	Eqis Capital Management, Inc.		3.164	3,03	590	9,28
2025-08-07	13F	Winthrop Capital Management, LLC		2.619	2,15	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.537	-22,08	441	-29,49
2025-07-11	13F	Enhancing Capital LLC		1.235	0,00	230	5,99
2025-08-08	13F	Tortoise Investment Management, LLC		14		3
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32.133	-75,59	5.990	-74,11
2025-08-11	13F	Brown Brothers Harriman & Co		21.628	0,44	4.032	6,50
2025-08-06	13F	Excalibur Management Corp		3.356	-0,65	626	5,40
2025-08-15	13F	Resources Management Corp /ct/ /adv		31.626	0,07	6	0,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4.525	98,99	795	125,85
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		12.550	-34,02	2.340	-30,03
2025-08-14	13F	Nomura Holdings Inc		1.919	-72,18	358	-70,54
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.506	0,00	281	6,06
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1.158	0,00	216	5,91
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.451	0,77	36.578	-8,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.510	-19,47	243	-35,64
2025-07-22	13F	Miracle Mile Advisors, LLC		3.640	0,36	679	6,44
2025-07-18	13F	Cohen Klingenstein LLC		8.300	0,00	1.547	6,10
2025-07-28	13F	Nadler Financial Group, Inc.		1.365	0,00	254	6,28
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1.259.635	13,34	234.821	20,21
2025-08-14	13F	Comerica Bank		124.881	5,33	23.280	11,71
2025-08-13	13F	Rsm Us Wealth Management Llc		16.416	-20,50	3.060	-15,68
2025-07-21	13F	Ascent Group, LLC		10.728	-0,57	2.000	5,43
2025-08-01	13F	Yukon Wealth Management, Inc.		3.261	0,40	608	6,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.198	0,00	596	6,05
2025-07-17	13F	Northwest Wealth Management, Llc		1.438		268
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15.293	-2,50	2.851	3,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26.441	5,21	4.929	11,59
2025-07-18	13F	Gold Investment Management Ltd.		586	0,00	113	8,74
2025-04-23	13F	Berry Wealth Group, LP		0	-100,00	0
2025-08-08	13F	M&G Plc		8.198	-28,27	1.525	-24,22
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		13.595	-30,83	2.534	-26,64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.775	0,00	517	6,16
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.916	76,62	544	87,24
2025-08-18	13F/A	Hudson Bay Capital Management LP		90.979	28,88	16.960	36,70
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		77	6,94	14	16,67
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-07-14	13F	Caitlin John, LLC		1.414	0,93	264	6,91
2025-08-05	13F	Ellevest, Inc.		2.766	-19,62	516	-14,74
2025-07-30	13F/A	KPP Advisory Services LLC		4.742	24,72	884	32,34
2025-07-09	13F	Sivia Capital Partners, LLC		4.331	50,28	807	59,49
2025-07-25	13F	Sharp Financial Services, LLC		1.406		262
2025-08-07	13F	Argent Advisors, Inc.		9.714	8,55	1.811	15,14
2025-08-14	13F	Mml Investors Services, Llc		118.795	5,82	22	15,79
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.295	14,46	9.849	-8,48
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6.063	-7,05	974	-25,65
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3.230	-33,68	602	-29,59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		431	0,00	75	-9,76
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2.716	0,00	472	-9,40
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		210.923	59,69	39.320	69,37
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-12	13F	Zacks Investment Management		399.642	0,96	74.501	7,08
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5.921	2,83	1.104	8,99
2025-08-07	13F	Addison Advisors LLC		0	-100,00	0
2025-08-13	13F	Capital International Investors		10.225.932	-10,87	1.906.237	-5,46
2025-08-08	13F	Impax Asset Management Group plc		5.763	0,00	1.074	6,13
2025-08-06	13F	Ipsen Advisor Group LLC		3.750	5,43	699	11,84
2025-08-14	13F	UBS Group AG	Call	40.300	-11,04	7.513	-5,65
2025-08-14	13F	Wellington Management Group Llp		2.322.356	550,94	432.934	590,38
2025-08-14	13F	UBS Group AG	Put	40.300	-11,04	7.513	-5,65
2025-07-09	13F	Baron Wealth Management LLC		1.375	6,42	256	12,78
2025-07-21	13F	Qrg Capital Management, Inc.		43.727	5,90	8.152	12,32
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		259.215	5,80	41.653	-15,40
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		127.131	13,38	23.700	20,24
2025-08-14	13F	UBS Group AG		1.372.367	-34,96	255.837	-31,02
2025-08-12	13F	Pacer Advisors, Inc.		32.154	58,45	5.994	68,09
2025-08-14	13F	Freestone Grove Partners LP		339.565	20,18	63.302	27,47
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-13	13F	Level Four Advisory Services, Llc		9.928	-5,65	1.851	0,05
2025-08-15	13F	Kestra Advisory Services, LLC		105.233	2,20	19.618	8,39
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		629	-7,64	126	-1,56
2025-08-11	13F	HHM Wealth Advisors, LLC		229	-9,84	43	-4,55
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8.956	1,38	1.574	-7,57
2025-07-31	13F	West Michigan Advisors, Llc		3.012	4,29	561	10,65
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		32.462	-0,64	5.642	-10,02
2025-07-08	13F	E. Ohman J:or Asset Management AB		16.938	-2,77	3.158	3,10
2025-08-07	13F	Varma Mutual Pension Insurance Co		67.434	2,74	12.571	8,97
2025-08-04	13F	Amalgamated Bank		76.600	-0,47	14	7,69
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		170.225	-0,64	29.587	-10,02
2025-08-07	13F	Apeiron RIA LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		14.149	-15,22	2.638	-10,09
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		93	10,71	16	0,00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		751	-14,17	140	-8,50
2025-08-11	13F	United Capital Financial Advisers, Llc		12.721	0,84	2.371	6,95
2025-08-13	13F	Delta Accumulation, LLC		8.208	0,02	1.517	0,07
2025-08-12	13F	one8zero8, LLC		2.929	0,00	546	6,23
2025-08-13	13F	Delta Accumulation, LLC	Put	8.200	0,00	1.516	-80,67
2025-05-12	13F	Gouws Capital LLC		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	15.000	82,93	2.773	-56,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.784	0,00	519	5,93
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		1.184	-3,90	190	-23,08
2025-08-05	13F	NewSquare Capital LLC		312	194,34	58	222,22
2025-08-13	13F	Capula Management Ltd	Call	500		93
2025-08-14	13F	Raymond James Financial Inc		2.361.748	7,15	440.277	13,64
2025-07-29	13F	Foster & Motley Inc		1.363	2,64	0
2025-08-01	13F	Bessemer Group Inc		40.421	0,05	8	0,00
2025-08-05	13F	GHP Investment Advisors, Inc.		13.781	4,40	2.569	10,73
2025-07-01	13F	Harbor Investment Advisory, Llc		4.690	-4,83	874	0,92
2025-08-13	13F	Congress Wealth Management LLC / DE /		185.495	72,26	34.580	82,68
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2.428	0,50	453	6,60
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.567	0,00	272	-9,33
2025-07-21	13F	Jmac Enterprises Llc		7.400	1,37	1.380	7,48
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		133.764	16,44	21.495	-6,89
2025-07-15	13F	Maseco Llp		1.156		215
2025-07-16	13F	Novem Group		19.969	4,59	3.723	10,91
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9.707	8,98	1.560	-12,86
2025-07-28	13F	WealthPLAN Partners, LLC		12.603	-0,21	2.350	5,86
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		797.841	-30,66	128.205	-44,55
2025-08-08	13F	Compass Wealth Management LLC		6.032	0,00	1.124	6,04
2025-07-18	13F	Northeast Financial Group, Inc.		1.772	-6,54	330	-0,90
2025-07-25	13F	Bill Few Associates, Inc.		12.198	1,67	2.274	7,87
2025-08-11	13F	Brass Tax Wealth Management, Inc		2.758		514
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.388	4,42	415	-5,25
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	UMA Financial Services, Inc.		212	2,42	40	8,33
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2.196	-21,63	409	-16,87
2025-05-15	13F	One Wealth Capital Management, Llc		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		38.950	23,75	7.261	31,25
2025-08-14	13F	Mercer Global Advisors Inc /adv		47.640	20,30	8.895	28,49
2025-05-13	13F	Rossmore Private Capital		0	-100,00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		304.344	-0,50	52.898	-9,88
2025-08-12	13F	Stevens Capital Management Lp		5.145		1
2025-08-19	13F	Slocum, Gordon & Co LLP		696	0,00	130	5,74
2025-08-12	13F	Umpqua Bank		13.572	6,28	2.687	19,74
2025-08-13	13F	Berkshire Asset Management Llc/pa		200.896	0,37	37.451	12,22
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		29.762	2,73	5.173	-6,96
2025-07-23	13F	High Note Wealth, LLC		191	-0,52	36	6,06
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		25.793	611,53	4.145	469,23
2025-08-05	13F	Telos Capital Management, Inc.		36.070	0,07	6.724	6,14
2025-08-04	13F	Hantz Financial Services, Inc.		41.623	-3,29	8	0,00
2025-08-08	13F	Advisors Capital Management, LLC		21.243	8,77	3.960	15,35
2025-08-12	13F	Public Sector Pension Investment Board		231.424	-9,56	43.142	-4,08
2025-07-09	13F	Pallas Capital Advisors LLC		49.942	31,57	9.310	39,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13.174	-43,62	2.456	-40,21
2025-08-14	13F	Siemens Fonds Invest GmbH		25.918	2,65	4.832	8,86
2025-07-25	13F	Natural Investments, Llc		11.741	-7,83	2	0,00
2025-08-08	13F	WASHINGTON TRUST Co		6.068	-0,16	1.131	5,90
2025-07-08	13F	Juncture Wealth Strategies, Llc		2.395	4,31	446	10,67
2025-08-08	13F	Smithfield Trust Co		20.225	-0,97	4	0,00
2025-07-29	13F	Barlow Wealth Partners, Inc.		10.355	0,13	2.027	23,69
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		586	0,00	109	5,83
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		4.818	0,00	837	-9,42
2025-07-30	13F	Bleakley Financial Group, LLC		16.448	2,60	3.066	8,84
2025-08-15	13F/A	Florida Financial Advisors, Llc		2.052	0,79	383	7,00
2025-08-14	13F	Glenview Trust Co		59.801	-0,26	11.148	5,79
2025-07-14	13F	Hoey Investments, Inc		1.500		280
2025-07-30	13F	Princeton Global Asset Management LLC		91		17
2025-08-14	13F	California State Teachers Retirement System		636.885	4,27	118.728	10,59
2025-08-12	13F	Bokf, Na		15.839	-0,35	2.953	5,69
2025-07-23	13F	Abel Hall, LLC		1.235		230
2025-08-14	13F	Evergreen Capital Management Llc		3.455	8,04	644	14,59
2025-08-11	13F	Stoneridge Investment Partners Llc		21.248	0,00	4	0,00
2025-07-17	13F	Albion Financial Group /ut		84	0,00	16	7,14
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		66.638	3,00	11.582	-6,72
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7.380	11,36	1.376	18,13
2025-08-13	13F	Whalerock Point Partners, Llc		2.129	0,00	397	5,88
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		371	21,64	69	30,19
2025-08-13	13F	Federated Hermes, Inc.		2.776.517	43,76	517.598	52,47
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		3.015	126,18	562	140,17
2025-08-13	13F	Leuthold Group, Llc		23.140		4.314
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		17
2025-07-16	13F	Spirepoint Private Client, Llc		2.040	-0,34	380	5,85
2025-08-13	13F	Invesco Ltd.		5.023.790	0,54	936.535	6,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15.239	452,94	2.841	486,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1.125	-96,17	210	-95,95
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		292	22,18	54	28,57
2025-08-14	13F	Engineers Gate Manager LP		9.611	-94,18	1.792	-93,83
2025-08-07	13F	Zions Bancorporation, National Association /ut/		57.054	35,82	10.636	44,06
2025-08-13	13F	Epoch Investment Partners, Inc.		113.727	-65,61	21.201	-63,53
2025-08-14	13F	Maven Securities LTD		0	-100,00	0
2025-05-13	13F	Shorepoint Capital Partners LLC		23.169	0,15	4.072	-8,72
2025-08-08	13F	Prospector Partners Llc		132.672	19,69	24.733	26,95
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		8.696		1.621
2025-08-13	13F	Beutel, Goodman & Co Ltd.		100	0,00	0
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7.642	19,69	1.343	9,10
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		213.676	8,99	37.139	-1,29
2025-07-21	13F	Pflug Koory, LLC		100	0,00	19	5,88
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.833	-1,26	1.741	-21,05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		29.508	14,19	5.501	21,09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		26.644	0,00	4.967	6,04
2025-07-25	13F	NorthRock Partners, LLC		5.933	49,71	1.106	58,76
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10.717	3,11	1.998	9,36
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		1.143.710	-31,08	213	-26,80
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7.861	28,13	1.465	55,69
2025-07-23	13F	Indiana Trust & Investment Management CO		58	0,00	11	0,00
2025-08-08	13F	Wealth Alliance		11.947	17,32	2.227	24,48
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		111		18
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1.319	0,00	229	-9,49
2025-07-28	13F	Sagespring Wealth Partners, Llc		6.897	24,16	1.286	31,66
2025-08-13	13F	Kilter Group LLC		44		8
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345.400	312,17	60.034	273,29
2025-08-13	13F	Northern Trust Corp		4.366.707	-6,78	814.042	-1,13
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623.513	9,99	116.235	16,65
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19.106	0,00	3.321	-9,44
2025-07-07	13F	Versant Capital Management, Inc		609	-49,96	114	-46,95
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.012	-0,91	3.171	5,10
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		15.929	-2,09	2.969	3,85
2025-08-04	13F	Premier Path Wealth Partners, LLC		4.116	10,94	767	17,64
2025-08-14	13F	USS Investment Management Ltd		63.894	2,46	11.910	8,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5.377	4,94	1.002	11,33
2025-08-12	13F	APG Asset Management N.V.		0	-100,00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		426	-63,12	68	-70,69
2025-06-25	NP	FXO - First Trust Financials 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		77.994	120,99	12.533	76,71
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-08-04	13F	Ledyard National Bank		1.922	-12,72	358	-7,49
2025-08-15	13F	Morgan Stanley		4.329.697	-2,73	807.143	3,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34.459	2,24	6.424	8,42
2025-07-24	13F	JNBA Financial Advisors		785	0,00	146	6,57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5.821	-8,37	1.012	-17,06
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		188.540	22,99	32.770	11,38
2025-07-28	NP	VSTIX - Stock Index Fund		51.120	-1,75	8.885	-11,02
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54.634	-4,45	9.496	-13,47
2025-07-30	13F	Evermay Wealth Management Llc		138	0,00	26	4,17
2025-08-07	13F	Meeder Advisory Services, Inc.		11.291	-2,25	2.105	3,65
2025-08-14	13F	Point72 Europe (London) LLP		38.752	-67,38	7.224	-65,40
2025-07-16	13F	Hartford Investment Management Co		23.817	-1,45	4.440	4,50
2025-07-25	13F	Ellis Investment Partners, LLC		1.085		202
2025-08-06	13F	Decker Retirement Planning Inc.		13		2
2025-08-04	13F	Amplius Wealth Advisors, LLC		1.344	-1,10	251	5,04
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		85.383	0,00	15.917	6,06
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2.640	-12,58	492	-7,17
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.911	3,41	729	9,79
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100,00	1
2025-07-03	13F	Fiduciary Financial Group, Llc		2.150	14,12	414	44,41
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9.688	183,27	1.684	156,55
2025-07-16	13F	Congress Asset Management Co /ma		1.280	-0,16	239	5,78
2025-07-14	13F	Kfg Wealth Management, Llc		2.171		405
2025-08-11	13F	HighTower Advisors, LLC		371.439	-2,54	69.244	3,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9.331	3,24	1.739	9,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.281	1,34	239	7,21
2025-08-13	13F	Natixis		81.141	1,65	15.126	9,08
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2.753.861	-14,75	513.375	-9,59
2025-08-01	13F	Auto-Owners Insurance Co		5.000	-80,85	932	-78,71
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.423.879	-0,66	451.860	5,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		294	3,16	52	-5,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.303	-5,65	243	0,00
2025-08-07	13F	Davis R M Inc		1.375	-40,42	256	-36,79
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		73.925	30,36	13.781	38,27
2025-08-14	13F	Headlands Technologies LLC		1.291	-70,05	241	-68,30
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		64.413	3,75	12.008	10,03
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.138	6,75	198	-3,43
2025-08-11	13F	Private Advisor Group, LLC		77.233	-5,25	14.398	0,50
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		136.739	0,00	25	4,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				312	241,76
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		86.954	10,67	16.210	17,37
2025-08-14	13F	Susquehanna International Group, Llp	Put	333.900	-37,74	62.246	-33,97
2025-08-14	13F	Susquehanna International Group, Llp		230.484	32,22	42.967	40,23
2025-08-14	13F	Susquehanna International Group, Llp	Call	343.400	-40,64	64.017	-37,04
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.512		1.773
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		2.593		498
2025-07-24	13F	Standard Life Aberdeen plc		333.758	8,81	62.528	17,16
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10.800	-2,70	2.013	3,18
2025-08-04	13F	Linscomb & Williams, Inc.		2.014	-9,40	375	-3,85
2025-08-29	13F	Total Investment Management Inc		42		8
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13.456	-0,28	2.508	5,78
2025-07-10	13F	ARS Wealth Advisors Group, LLC		4.026	0,00	751	6,08
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		98.549	-6,13	18.372	-0,44
2025-08-11	13F	Strategic Wealth Partners, Ltd.		47.645	-26,81	8.882	-30,18
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		9.681	0,00	1.805	6,06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138.939	5,19	25.887	11,88
2025-05-15	13F	Oxford Asset Management Llp		7.892	140,83	1.387	119,81
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.518	0,83	17.277	-19,37
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.480	49,57	22.460	58,63
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.282	26,35	688	1,03
2025-07-23	13F	Hager Investment Management Services, Llc		2.514	-0,08	469	5,88
2025-08-08	13F	Cetera Investment Advisers		159.123	8,00	29.664	14,54
2025-08-13	13F	Fort Sheridan Advisors Llc		4.199	-0,17	783	5,82
2025-08-14	13F	Rodgers Brothers Inc.		13.525	0,04	2.521	6,10
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		165	511,11	31	650,00
2025-08-12	13F	Summit Global Investments		1.074	-73,64	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285.390	-0,05	53.202	6,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		8.105	-7,75	1.511	-2,20
2025-07-21	13F	Sageworth Trust Co		6.303	0,00	1.175	6,14
2025-04-29	13F	Aviance Capital Partners, LLC		0	-100,00	0
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		546	0,00	102	6,32
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		18.168	5,52	3.387	11,90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		249.438	-0,35	46.500	5,68
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		493.488	65,17	94.710	47,64
2025-08-06	13F	Trillium Asset Management, Llc		258.252	-4,80	48.144	0,98
2025-07-31	13F	GenTrust, LLC		72.275	-0,09	13.474	5,97
2025-08-06	13F	Miller Investment Management, LP		21.260	0,00	3.963	6,08
2025-08-12	13F	Weik Capital Management		8.470	0,36	1.579	6,41
2025-07-11	13F/A	Umb Bank N A/mo		14.983	0,59	2.793	6,68
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6.591	65,73	1.229	60,94
2025-07-29	13F	Everence Capital Management Inc		11.121	-4,88	2	0,00
2025-07-18	13F	Community Financial Services Group, LLC		37.588	1,22	7.007	7,35
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		242.760	-37,77	39.009	-50,23
2025-07-22	13F	SOL Capital Management CO		3.440	0,00	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1.099		205
2025-07-17	13F	Vermillion Wealth Management, Inc.		4	0,00	1
2025-08-13	13F	Panagora Asset Management Inc		14.907	-84,57	2.779	-83,64
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2.165	-2,48	404	3,33
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		759	17,13	132	5,65
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		5.325	0,00	936	-8,87
2025-08-12	13F	Journey Strategic Wealth Llc		1.406		262
2025-08-12	13F	Legal & General Group Plc		2.628.718	-4,01	490.046	1,81
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.760	8,19	444	-13,48
2025-07-31	13F	Curio Wealth, Llc		269	6.625,00	50	-1,96
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		30.877	-1,00	5.756	5,00
2025-07-23	13F	Louisiana State Employees Retirement System		20.900	-1,88	3.896	4,09
2025-08-25	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		1.955	-57,97	364	-55,45
2025-07-15	13F	Compagnie Lombard Odier SCmA		16.000	0,00	2.983	6,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		156	0,00	29	7,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2.201.341	0,00	410.374	6,06
2025-08-11	13F	CFS Investment Advisory Services, LLC		3.597	7,63	1
2025-08-13	13F	Northwest & Ethical Investments L.P.		3.076	0,00	571	5,94
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		7.756	-28,21	1.446	-23,91
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		89.294	-14,15	14.349	-31,35
2025-05-15	13F	Glenmede Trust Co Na		502.956	9,18	88.405	-0,49
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		841	0,00	135	-19,64
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		173.678	50,26	30.527	36,96
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10.056	4,55	1.616	-16,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17.100	-2,27	3.188	3,64
2025-07-14	13F	CRA Financial Services, LLC		1.197	-1,40	223	4,69
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		22.627	-18,13	4.218	-13,16
2025-08-12	13F	Rhumbline Advisers		728.259	-0,69	135.762	5,32
2025-08-06	13F	North Capital, Inc.		538	0,00	100	6,38
2025-04-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		64.300	0,00	12.340	-10,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		858	460,78	138	356,67
2025-07-25	13F	Hemington Wealth Management		500	2,67	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.815	-3,76	338	2,11
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		280	5,66	49	-4,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5.318	-22,44	991	-17,76
2025-08-13	13F	StoneX Group Inc.		1.999	-8,01	373	-2,36
2025-08-13	13F	Gabelli Funds Llc		209.550	-3,59	39.064	2,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.666	0,00	497	5,98
2025-07-25	13F	Community Bank, N.A.		11.030	-5,97	2.056	-0,24
2025-08-08	13F	Hudock, Inc.		2.113	0,05	394	6,20
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		83.462	-4,12	14.507	-13,17
2025-07-16	13F	Register Financial Advisors LLC		1.500	0,00	280	6,08
2025-07-21	13F	Precedent Wealth Partners, Llc		7.689	20,78	1.433	28,18
2025-08-14	13F	Two Sigma Advisers, Lp		3.900	-95,92	727	-95,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		17.196	86,22	3.206	97,47
2025-07-30	NP	DRIPX - MP63 Fund		1.937	324,78	337	286,21
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		92.192	-1,19	17.186	4,79
2025-07-07	13F	Greenfield Savings Bank		3.487	-0,29	650	5,86
2025-08-05	13F	South Dakota Investment Council		50.164	28,06	9	50,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		699.142	7,61	130	14,04
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		18.828	1,64	3.510	7,77
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		25.499	2,99	4.754	9,24
2025-08-07	13F	Allworth Financial LP		25.933	29,47	4.834	51,11
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3.651	35,57	681	43,76
2025-07-08	13F	RMR Wealth Builders		6.190	1,81	1.154	7,96
2025-08-01	13F	Pasadena Private Wealth, LLC		2.649	25,01	494	32,53
2025-08-12	13F	Nemes Rush Group LLC		2.392	-0,87	446	4,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		928	0,11	173	6,17
2025-07-25	13F	Van Strum & Towne Inc.		2.577	-8,03	480	-2,44
2025-07-09	13F	VisionPoint Advisory Group, LLC		1.133		211
2025-07-30	13F	Ethic Inc.		82.245	1,90	15.277	8,39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		68.092	2,19	11.835	-7,45
2025-08-14	13F	Impact Asset Management GmbH		35.140	-1,13	6.177	-9,88
2025-08-14	13F	Daiwa Securities Group Inc.		59.261	5,23	11	22,22
2025-07-25	NP	AMCPX - AMCAP FUND Class A		731.891	-39,90	127.210	-45,57
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2.542	-1,97	474	3,96
2025-07-09	13F	Fiduciary Alliance LLC		4.420	7,86	824	14,31
2025-08-14	13F	Syon Capital Llc		2.923	10,05	545	16,74
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		13.596	23,04	2.185	-1,62
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3.123	3,31	582	9,60
2025-07-11	13F	Trust Co Of Virginia /va		4.185	0,00	780	6,12
2025-07-25	13F	Oregon Public Employees Retirement Fund		34.123	0,29	6.361	6,37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23.335	-0,87	4.350	5,15
2025-08-14	13F	Constant Guidance Financial LLC		22.748		4.241
2025-08-07	13F	CENTRAL TRUST Co		13.469	-0,10	2.511	5,95
2025-08-06	13F	First Horizon Advisors, Inc.		60.163	1,03	11.216	7,15
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	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		501.310	-8,93	93.454	-3,41
2025-07-08	13F	Everpar Advisors Llc		3.644	-2,38	679	3,51
2025-08-12	13F	Park Square Financial Group, LLC		75	-17,58	14	-13,33
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		587.859	-1,72	109.589	4,23
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		393.446	-0,44	73.346	5,60
2025-03-25	NP	BKDV - BNY Mellon Dynamic Value ETF		1.020		205
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1.628	-61,48	303	-59,16
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		670	0,00	125	5,98
2025-07-10	13F	Family Legacy Financial Solutions, LLC		131		24
2025-07-29	13F	Clearview Wealth Advisors LLC		1.897	-0,42	354	5,69
2025-08-01	13F	Rossby Financial, LCC		248	-87,06	46	-84,82
2025-08-04	13F	Leeward Financial Partners, LLC		3.516	-73,09	655	-71,47
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		6.468	-7,28	1.206	-1,71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		62.265	-17,94	11.607	-12,97
2025-08-14	13F	Potomac Fund Management Inc /adv		7.188	2,07	1.394	31,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		93.427	3,29	17.417	9,55
2025-08-01	13F	First National Trust Co		17.734	-2,50	3.306	3,41
2025-08-14	13F	Catalyst Financial Partners Llc		1.425	5,01	266	11,34
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		18.479	6,90	3.445	13,36
2025-08-13	13F	Capital Fund Management S.a.	Call	22.900	-50,22	4.269	-47,20
2025-08-13	13F	Capital Fund Management S.a.	Put	21.300	-52,77	3.971	-49,92
2025-07-21	13F	Riverview Trust Co		516	-49,26	96	-46,07
2025-08-14	13F	Two Sigma Investments, Lp		23.268	-92,31	4.338	-91,85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		143.800	7,89	26.807	14,43
2025-08-14	13F	Balyasny Asset Management Llc	Put	5.600	-65,00	1.044	-62,91
2025-08-11	13F	Cornerstone Planning Group LLC		126	-34,72	24	-23,33
2025-08-12	13F	RiverFront Investment Group, LLC		2.088	-4,83	389	1,04
2025-08-12	13F	AlphaCore Capital LLC		1.944	23,74	362	31,16
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.766	9,15	1.448	15,76
2025-08-14	13F	Balyasny Asset Management Llc	Call	11.500	-21,23	2.144	-16,48
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32.120	4,89	5.988	11,24
2025-08-12	13F	Global Retirement Partners, LLC		12.092	-12,58	2.254	-15,49
2025-08-14	13F	Balyasny Asset Management Llc		10.605		1.977
2025-07-01	13F	Kera Capital Partners, Inc.		3.168		591
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12.165	-9,31	2.268	-3,82
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		31.376	-26,24	5.453	-33,20
2025-08-14	13F	Salzhauer Michael		12.156	-16,11	2.266	-11,00
2025-07-28	13F	New York State Teachers Retirement System		324.478	-0,06	60	5,26
2025-08-13	13F	Groupama Asset Managment		255.679	-42,61	47.492	-37,98
2025-07-11	13F	Eagle Bay Advisors LLC		5.366	-0,57	1.000	5,49
2025-08-13	13F	Schroder Investment Management Group		1.167.263	9,33	217.601	15,96
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		727	-34,68	136	-30,77
2025-05-12	13F	AMJ Financial Wealth Management		0	-100,00	0
2025-07-15	13F	Bank Of Stockton		4.849	1,21	904	7,24
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-13	13F	Norges Bank		7.927.456		1.477.836
2025-03-25	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		760.452	-13,19	152.813	-7,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15.551	0,21	2.899	6,31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8.856	-78,81	1.652	-77,53
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-14	13F	Pacifica Partners Inc.		976	0,00	181	15,29
2025-07-30	13F	Principle Wealth Partners Llc		23.423	4,41	4.367	10,73
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18.220	-0,68	3	0,00
2025-08-04	13F	Ocean Capital Management, LLC		4.585	0,50	855	6,62
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		8.550	-0,60	1.594	5,43
2025-08-12	13F	Quadcap Wealth Management, LLC		3.955	1,91	737	8,06
2025-07-14	13F	Opal Wealth Advisors, LLC		208	3,48	39	8,57
2025-07-31	13F	Washington Trust Advisors, Inc.		358	2,29	67	8,20
2025-07-17	13F	Patton Albertson Miller Group, Llc		1.746	0,00	325	6,21
2025-08-01	13F	Jennison Associates Llc		1.630.661	-4,05	303.988	1,76
2025-08-11	13F	Bell Investment Advisors, Inc		347	0,87	65	6,67
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1.989	1,69	371	7,87
2025-07-24	13F	Brandywine Oak Private Wealth Llc		6.877	-0,09	1.282	6,04
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		61.158	6,44	10.630	-3,61
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5.733	1,50	1.069	17,75
2025-05-07	13F	Longbow Finance SA		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		990	-99,81	184	-99,79
2025-08-13	13F	Jones Financial Companies Lllp		39.177	13,18	7.280	21,90
2025-08-14	13F	State Of Wisconsin Investment Board		217.249	-5,00	40.500	0,76
2025-08-13	13F	Fiduciary Group LLC		1.706	7,43	318	13,98
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453		84
2025-08-14	13F	Garden State Investment Advisory Services LLC		1.358		253
2025-07-22	13F	Old National Bancorp /in/		1.388	-51,92	259	-49,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		44.155	99,87	8.231	111,98
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		0	-100,00	0	-100,00
2025-08-05	13F	Rockline Wealth Management, LLC		15.963	0,51	2.976	6,59
2025-07-28	13F	Axxcess Wealth Management, Llc		7.201	12,83	1.342	19,71
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-07-31	13F	Oppenheimer & Co Inc		8.003	-41,06	1.492	-37,51
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.533	23,33	286	30,73
2025-07-21	13F	Kennebec Savings Bank		3.370	6,04	628	12,54
2025-07-14	13F	Legacy Capital Group California, Inc.		1.864	-63,29	347	-61,10
2025-08-14	13F	Harvest Investment Services, LLC		1.359	2,80	253	9,05
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		46.595	12,76	8.099	2,12
2025-08-14	13F	Bragg Financial Advisors, Inc		1.454	-0,89	271	5,45
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		125	0,00	20	-20,00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1.508	3,64	281	10,20
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		79	5,33	13	-20,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		141	0,00	23	-21,43
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2.445	32,45	430	20,51
2025-08-07	13F	PFG Advisors		1.531		285
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		54.990	0,00	10.251	6,06
2025-08-14	13F	Snowden Capital Advisors LLC		32.036	0,18	5.972	6,26
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		71.746	8,24	11.529	-13,45
2025-05-09	13F	Pacitti Group Inc.		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		138	11,29	22	-8,33
2025-08-06	13F	Penserra Capital Management LLC		1.285	-1,53	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		3
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		878.631	-10,63	163.794	-5,22
2025-08-14	13F	Benjamin Edwards Inc		19.469	22,86	3.630	30,31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.110	-7,85	660	-26,34
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5.223	3,57	974	9,82
2025-07-23	13F	BankPlus Trust Department		1.400	27.900,00	261
2025-08-13	13F	Capital Analysts, Inc.		1.508	-7,77	0
2025-08-04	13F	AMG National Trust Bank		6.799	-1,31	1.267	4,71
2025-07-16	13F	State of Alaska, Department of Revenue		44.443	-4,18	8	0,00
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		630.483	2,31	117.535	8,51
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		102.260	-15,72	17.974	-23,18
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		316	-92,49	64	-89,82
2025-08-14	13F	Group One Trading, L.p.		859		160
2025-07-24	13F	Court Place Advisors, LLC		8.544	0,00	1.593	6,06
2025-08-11	13F	Tidemark, LLC		41	17,14	8	16,67
2025-08-14	13F	Avenir Corp		1.266	0,00	236	6,31
2025-08-14	13F	Icon Wealth Advisors, LLC		11.982	-11,00	2.234	-5,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		565.530	-1,99	105.426	3,95
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		7.359	-2,65	1.372	3,24
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.924	-58,14	508	-62,09
2025-07-25	13F	NorthRock Partners, LLC	Call	0	-100,00	0	-100,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11.800		2.200
2025-04-23	NP	TEMWX - Templeton World Fund Class A		0	-100,00	0	-100,00
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1.978	-0,30	344	-9,74
2025-07-23	13F	Richardson Capital Management LLC		50	0,00	9	12,50
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		578.982	0,00	93.037	-20,04
2025-07-30	13F	Denali Advisors Llc		4.300	-12,24	802	-6,97
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100,00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1.288		240
2025-08-11	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3.442	-35,94	642	-32,10
2025-07-17	13F	Hengehold Capital Management Llc		1.402	-29,01	261	-24,78
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		39.535	-3,67	7.370	2,18
2025-07-10	13F	Trust Point Inc.		1.894	-2,12	353	3,82
2025-08-06	13F	Horan Securities, Inc.		1.290	6,17	240	12,68
2025-08-08	13F	Tobam		0	-100,00	0
2025-07-28	13F	IFC Advisors LLC		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		251	2,03	47	6,98
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2.518	0,00	469	6,11
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1.000.000	-20,05	191.920	-28,54
2025-07-18	13F	Pure Financial Advisors, Inc.		4.523	6,50	843	13,00
2025-08-07	13F	Proficio Capital Partners LLC		1.075		200
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1.492	0,95	278	7,34
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20.144	14,26	3.501	3,49
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		108.158	0,18	17.380	-19,89
2025-07-18	13F	Truist Financial Corp		1.188.390	2,79	221.540	9,02
2025-07-25	13F	waypoint wealth counsel		2.438		454
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
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		337	10,86	63	16,98
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		8.215	-30,47	1.320	-44,40
2025-08-14	13F	Lighthouse Investment Partners, LLC		125.301	52,58	23.359	61,83
2025-07-11	13F	Wright Investors Service Inc		2.995	2,96	558	9,20
2025-08-14	13F	Synovus Financial Corp		13.068	-1,11	2.437	4,91
2025-07-09	13F	Pines Wealth Management, LLC		6.550	-6,25	1.288	23,04
2025-07-03	13F	CPA Asset Management LLC		4.375	0,00	816	6,12
2025-08-08	13F/A	Ignite Planners, LLC		1.643	0,92	323	22,90
2025-08-11	13F	Nordwand Advisors, LLC		7.589		1.415
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		687	18,24	128	25,49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10.460	1,41	1.950	7,50
2025-07-18	13F	PBMares Wealth Management LLC		1.545	-4,28	288	1,77
2025-08-12	13F	Calton & Associates, Inc.		4.123	12,47	769	19,25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.492	4,56	240	-16,43
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1.723	2,07	303	-7,08
2025-07-17	13F	Grandview Asset Management LLC		5.462	0,05	1
2025-08-11	13F	Elequin Capital Lp		1.322		246
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6.236	17,37	1.084	6,28
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		11.228.699	2,06	2.093.254	8,24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		177.050	-43,60	33	-40,00
2025-08-05	13F	Plato Investment Management Ltd		7.936	0,03	1.474	4,61
2025-08-18	13F	Tyler-Stone Wealth Management		1.267		236
2025-08-12	13F	Meridian Wealth Advisors, LLC		2.292	-7,43	427	-1,84
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5.644	23,31	1.052	30,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		40.300	-0,74	6.476	-20,63
2025-08-13	13F	Marshall Wace, Llp		1.005.926	491,72	187.525	527,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		6.046	-26,62	1.127	-22,17
2025-08-07	13F	Encompass More Asset Management		2.209	75,32	412	85,97
2025-07-25	13F	Board of the Pension Protection Fund		1.800		336
2025-07-30	13F	Drive Wealth Management, Llc		1.090		203
2025-08-27	13F/A	Brinker Capital Investments, LLC		56.451	-19,19	10.524	-14,29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.726	10,50	277	-11,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		326.284	17,20	64.138	31,07
2025-07-18	13F	PFG Investments, LLC		4.492	11,96	837	18,72
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		96.920	-2,56	17.036	-11,19
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		90.691	-0,25	16.907	5,79
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-07-10	13F	Baader Bank INC		1.342	0,90	249	6,44
2025-07-15	13F	Santori & Peters, Inc.		2.983	0,64	556	6,92
2025-08-14	13F	DRW Securities, LLC		3.659	-79,12	682	-77,85
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		76.893	-23,54	14.334	-18,90
2025-08-01	13F	AustralianSuper Pty Ltd		38.545	-6,79	7.186	-1,14
2025-08-04	13F	Quaker Wealth Management, LLC		18		3
2025-08-08	13F	Flaharty Asset Management, LLC		102	0,00	19	11,76
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		570.758	8,68	99.203	-1,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		38.561	1,85	7.189	8,01
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		12.910	-3,73	2.407	2,08
2025-07-28	NP	VCIGX - Dividend Value Fund		14.972	-4,76	2.602	-13,73
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		36.852	45,95	6.405	32,20
2025-08-06	13F	Ing Groep Nv		1.191		222
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		43.928	-8,97	8.189	-3,45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6.572	-2,95	1.225	2,94
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		6.000	0,00	1.119	6,07
2025-07-18	13F	RKL Wealth Management LLC		4.128	15,99	770	23,04
2025-08-14	13F	Parvin Asset Management, LLC		81	0,00	15	7,14
2025-07-23	13F	REAP Financial Group, LLC		697	114,46	130	126,32
2025-08-14	13F	TCG Advisory Services, LLC		1.190	-9,37	222	-3,91
2025-07-08	13F	Legacy Private Trust Co.		1.181	0,00	220	6,28
2025-07-21	13F	Mechanics Financial Corp		4.966	-3,01	926	2,89
2025-08-04	13F	Econ Financial Services Corp		1.637	0,49	305	6,64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.090	0,00	203	6,28
2025-07-18	13F	Lynx Investment Advisory		2.962	3,78	552	10,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.274	27,08	1.170	34,83
2025-08-28	NP	WMBLX - WesMark Balanced Fund		8.000	0,00	1.491	6,05
2025-07-15	13F	Graypoint LLC		3.605	24,10	672	31,76
2025-06-18	NP	REAYX - Equity Income Fund Class Y		997	-11,22	160	-28,89
2025-08-14	13F	Macquarie Group Ltd		486.834	5,53	90.738	11,96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.315	-1,55	1.336	-21,27
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		67.923	5.821,80	10.915	4.645,22
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		20.368	-0,35	3.797	5,71
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5.842	-1,17	1.089	4,91
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.900	318,15	19.623	278,75
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		190.265	13,16	35.469	20,02
2025-08-13	13F	Cheviot Value Management, LLC		1.675	-12,99	318	-0,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		44.006	-1,33	8.204	4,66
2025-07-17	13F	Raleigh Capital Management Inc.		12.550	32,17	2.340	40,23
2025-08-05	13F	Huntington National Bank		87.939	-5,56	16.394	0,16
2025-08-13	13F	Hsbc Holdings Plc		1.255.767	-4,97	234.534	1,38
2025-07-30	13F	LGT Financial Advisors LLC		42	10,53	8	16,67
2025-08-13	13F	Hsbc Holdings Plc	Call	11.000		2.062
2025-08-13	13F	Hsbc Holdings Plc	Put	11.800	11.700,00	2.212	12.905,88
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		63.857	2,01	11.904	8,19
2025-07-29	13F	Cidel Asset Management Inc		2.901	-3,94	541	1,89
2025-07-18	13F	Trust Co Of Vermont		2.300	-29,01	429	-24,78
2025-08-12	13F	Brandywine Global Investment Management, LLC		194.798	-2,21	36.314	3,72
2025-08-12	13F	YANKCOM Partnership		2.480	4,07	462	10,53
2025-08-14	13F	New England Asset Management Inc		21.305	0,50	3.972	6,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		789	-9,83	127	-28,00
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1.486	-1,98	277	4,14
2025-07-24	13F	Us Bancorp \de\		253.227	-0,97	47.207	5,04
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		188.781	-0,12	30.335	-20,13
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6.638	-90,01	1.154	-90,96
2025-07-07	13F	Roxbury Financial LLC		1.194	0,67	223	-2,20
2025-07-14	13F	McMahon Financial Advisors, LLC		0	-100,00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		3.267	0,00	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-14	13F	Rafferty Asset Management, LLC		131.516	1,32	24.517	7,46
2025-07-31	13F	First Business Financial Services, Inc.		3.341	0,00	623	5,96
2025-07-09	13F	Berkshire Bank		2.287	-8,41	426	-2,74
2025-07-11	13F	Diversified Trust Co		3.632	-57,58	677	-55,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		33.286	-3,95	6.205	1,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6.326	16,39	1.017	-6,96
2025-07-22	13F	Iron Horse Wealth Management, LLC		42	0,00	8	0,00
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100,00	0
2025-07-16	13F	St Germain D J Co Inc		2.369	4,82	442	11,08
2025-08-13	13F	Knollwood Investment Advisory, LLC		2.064	0,00	385	6,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.943	-5,03	362	0,84
2025-08-08	13F	Red Cedar Investment Management, Llc		12.113	0,00	2.258	6,06
2025-08-04	13F	Flagship Harbor Advisors, Llc		2.043	1,49	381	7,65
2025-08-07	13F	Merrion Investment Management Co, LLC		2.225	-17,59	415	-12,66
2025-07-21	13F	Quent Capital, LLC		4.136	-2,22	771	3,63
2025-08-08	13F	Fortis Group Advisors, LLC		100	0,00	19	5,88
2025-08-08	13F	Foundations Investment Advisors, LLC		2.543	32,93	474	41,07
2025-07-23	13F	Citizens National Bank Trust Department		83	0,00	15	7,14
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		23.431	-1,50	4.368	4,47
2025-08-06	13F	True Wealth Design, LLC		222	1.133,33	41	1.266,67
2025-08-04	13F	Great Lakes Retirement, Inc.		13.568	0,17	2.529	6,26
2025-08-12	13F	Personal Cfo Solutions, Llc		3.577	-3,43	667	2,30
2025-08-13	13F	Truvestments Capital Llc		410	33,99	76	43,40
2025-08-14	13F	Canada Pension Plan Investment Board		600.706	39,12	111.984	47,55
2025-08-11	13F	Banque Cantonale Vaudoise		17.237	6,52	3	50,00
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		63.810	-3,10	11.895	2,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		263		50
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		97.865	2,95	18.244	9,18
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.221.335	0,46	227.681	25,05
2025-08-29	NP	STRV - Strive 500 ETF		6.731	4,57	1.255	10,88
2025-07-17	13F	Catalytic Wealth RIA, LLC		6.148	105,83	1.146	118,29
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		6.406	0,00	1.194	6,13
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		200.233	1,01	34.802	-8,52
2025-07-23	13F	DMG Group, LLC		2.541	-29,02	474	-24,80
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498.775	-57,83	92.982	-49,44
2025-08-04	13F	Buckhead Capital Management Llc		8.665	-40,30	1.615	-36,69
2025-07-23	13F	Viewpoint Capital Management LLC		2.010	0,00	375	5,95
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3.354	0,96	625	7,20
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		18.960	45,33	3.535	54,12
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10.700	21,54	1.995	28,89
2025-07-17	13F	Greenleaf Trust		10.106	-19,41	1.884	-14,56
2025-08-12	13F	Landing Point Financial Group, LLC		1.177		219
2025-08-11	13F	Delta Asset Management Llc/tn		2.595	-0,46	484	5,46
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		20.743	-31,97	3.333	-45,59
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		12.630	-10,62	2.354	-5,20
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708	20,00	114	-4,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		94.515	27,68	16.613	16,37
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		20.623		3.845
2025-08-13	13F	Johnson Financial Group, Inc.		663	-1,04	124	5,13
2025-08-05	13F	Sumitomo Life Insurance Co		3.999	-58,41	745	-55,92
2025-07-14	13F	Park Avenue Securities Llc		11.360	7,41	2	100,00
2025-08-20	13F	Kentucky Retirement Systems		25.448	-6,15	4.744	-0,46
2025-07-17	13F	First County Bank /CT/		5.737	-12,21	1.069	-6,88
2025-04-30	13F	Sofos Investments, Inc.		95	0,00	17	14,29
2025-08-13	13F	Arizona State Retirement System		115.700	-0,64	21.569	5,38
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		10.154	42,17	1.949	27,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1.232		230
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		748	-9,44	139	-4,14
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0	-100,00
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		7.597	-14,98	1.221	-32,03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		455	18,18	73	-5,19
2025-08-08	13F	Principal Financial Group Inc		1.877.480	-3,05	350.000	2,83
2025-08-11	13F	Empirical Finance, LLC		14.131	0,66	2.634	6,77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		612	284,91	114	322,22
2025-08-11	13F/A	rhino investment partners, Inc		51.761	84,56	9.649	95,76
2025-07-25	NP	HIDV - AB US High Dividend ETF		3.282	208,75	570	179,41
2025-08-04	13F	Deseret Mutual Benefit Administrators		825	0,00	154	5,52
2025-08-14	13F	Mpwm Advisory Solutions, Llc		7	0,00	1	0,00
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		13.950	17,23	2.601	24,34
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		29	38,10	6	66,67
2025-08-28	NP	XLF - The Financial 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		2.668.679	-9,06	497.495	-3,55
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.216	0,38	15.395	-10,28
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8.387	-55,10	1.564	-52,39
2025-08-13	13F	WealthTrust Axiom LLC		7.490	0,07	1.396	6,16
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.343	0,60	996	6,75
2025-08-14	13F	Sirios Capital Management L P		22.610		4.215
2025-08-13	13F	Carlson Capital L P		4.400	-37,14	820	-33,33
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4.903.799	-14,17	787.991	-31,37
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.300	-9,97	3.512	-19,52
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260.905	0,62	41.925	-19,54
2025-07-07	13F	Investors Research Corp		5.199	0,00	969	6,13
2025-08-14	13F	Heritage Wealth Management, Inc.		7.438	0,35	1.387	6,45
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		25	0,00	4	-20,00
2025-08-07	13F	HighPoint Advisor Group LLC		9.237	2,84	1.722	19,35
2025-08-08	13F	Wrapmanager Inc		2.796	-16,34	521	-11,24
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3.455	39,03	644	47,71
2025-07-24	13F	Thompson Investment Management, Inc.		32.594	-0,91	6.076	5,10
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		23.656	-8,70	3.801	-26,99
2025-08-12	NP	POPFX - Prospector Opportunity Fund		29.040	27,99	5.414	35,73
2025-08-04	13F	Strs Ohio		146.382	4,34	27.289	10,66
2025-08-07	13F	BHK Investment Advisors, LLC		1.705	0,00	318	6,02
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-07-02	13F	InvesTrust		3.564	0,00	664	6,07
2025-07-25	13F	Richardson Financial Services Inc.		6	-95,89	1	-96,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		2.469	-0,64	460	5,50
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0,00	0
2025-04-15	13F	Net Worth Advisory Group		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		575.411	-0,26	107	5,94
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		124.103	-7,28	19.942	-25,85
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1.125	-7,02	210	-1,42
2025-07-15	13F	Norden Group Llc		3.295	-25,52	614	-20,98
2025-08-11	13F	BluePath Capital Management, LLC		6.127	27,57	1.142	35,31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.405	15,32	939	4,45
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		212.188	-1,85	39.556	4,10
2025-08-13	13F	Hamel Associates, Inc.		14.424	0,00	2.689	6,07
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.381	-18,57	383	-34,92
2025-07-09	13F	Burt Wealth Advisors		1.197	0,00	223	6,19
2025-08-05	13F	State Of Michigan Retirement System		111.856	4,09	20.852	10,40
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		66.377	0,00	12.374	6,06
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-71.210		-13.275
2025-07-23	13F	Sax Wealth Advisors, Llc		2.720	26,16	507	33,77
2025-08-14	13F	Norinchukin Bank, The		20.791	4,90	3.876	11,25
2025-07-09	13F	Breakwater Capital Group		4.698	0,32	876	6,32
2025-08-01	13F	Howard Capital Management Inc.		2.582	11,68	481	18,47
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		501		81
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16.904	-4,28	3.151	1,55
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		324	27,56	57	16,67
2025-07-21	13F	Lecap Asset Management Ltd		2.432	-78,88	453	-77,61
2025-08-05	13F	Bridgewater Advisors Inc.		2.303	1,81	433	19,01
2025-07-16	13F	Stephenson National Bank & Trust		3.410	-6,52	636	-0,94
2025-07-29	13F	Calamos Wealth Management LLC		1.075		200
2025-07-08	13F	IAM Advisory, LLC		9.910	0,09	1.848	6,15
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		180.916	1,13	29.071	-19,13
2025-06-26	NP	USISX - Income Stock Fund Shares		133.675	0,00	21.480	-20,03
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		2.312	28,80	372	3,06
2025-08-26	NP	Profunds - Profund Vp Ultrabull		97	-39,75	18	-35,71
2025-08-14	13F	Gen-Wealth Partners Inc		739	-1,86	138	3,79
2025-05-02	13F	Cable Hill Partners, LLC		1.534	3,16	249	-13,29
2025-08-29	NP	DAEIX - Dean Equity Income Fund		10.477	8,35	1.953	14,95
2025-07-31	13F	WFA Asset Management Corp		338	0,60	53	-3,70
2025-08-08	13F	Allianz Se		850	0,00	158	6,04
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		5.328	8,47	1.014	17,50
2025-08-06	13F	Zevin Asset Management Llc		42.568	0,03	8	0,00
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		1.312	2.016,13	231	1.990,91
2025-07-08	13F	Rise Advisors, LLC		506	-9,96	94	-4,08
2025-08-11	13F	Promethium Advisors,llc		0	-100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		26.229	-1,44	4.890	4,53
2025-07-02	13F	Michael S. Ryan, Inc.		2.169	9,05	404	15,76
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1.094		204
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		11.110	-24,77	2.071	-20,19
2025-08-04	13F	Capital Performance Advisors Llp		2.841		530
2025-08-05	13F	Commonwealth Retirement Investments LLC		3.286	-78,72	613	-77,44
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		990.217	3,02	184.596	9,27
2025-08-04	13F	Spire Wealth Management		1.249	-61,65	233	-59,44
2025-08-18	13F/A	Kestra Investment Management, LLC		1.138	101,06	212	114,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7.353	-6,92	1.371	-1,30
2025-07-22	13F	DT Investment Partners, LLC		7.053	0,00	1.315	6,05
2025-07-16	13F	Signaturefd, Llc		7.686	6,91	1.433	13,38
2025-07-30	13F	IMG Wealth Management, Inc.		144		27
2025-08-13	13F	Natixis Advisors, L.p.		284.066	-0,13	53	6,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4.266	-4,97	795	0,76
2025-08-07	13F	Montag A & Associates Inc		85	0,00	16	7,14
2025-07-31	13F	AlTi Global, Inc.		6.549	51,88	1.266	67,24
2025-07-29	13F	Regions Financial Corp		246.960	1,23	46.038	7,37
2025-07-15	13F	Well Done, LLC		1.242	-4,75	232	-7,97
2025-08-01	13F	Bank of Jackson Hole Trust		2.801	25,89	522	22,25
2025-07-17	13F	LVW Advisors, LLC		6.091	-15,79	1.135	-10,70
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.085	0,16	496	-19,90
2025-05-01	13F	Schechter Investment Advisors, LLC		4.674	-4,57	822	-13,03
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		118	13,46	24	21,05
2025-08-05	13F	Frederick Financial Consultants, LLC		4.047	-0,25	754	5,75
2025-08-12	13F	Dimensional Fund Advisors Lp		2.325.802	4,40	433.578	10,75
2025-03-31	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		110.759	17,70	22.257	25,63
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2.800	12,00	522	18,68
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		238.030	-3,17	44.374	2,70
2025-08-08	13F	Vestcor Inc		8.220	13,83	2	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		158	0,00	25	-19,35
2025-08-08	13F	KBC Group NV		284.707	5,55	53	12,77
2025-07-29	13F	Aull & Monroe Investment Management Corp		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13.634	0,00	2.542	6,05
2025-07-17	13F	Delta Capital Management Llc		13.265	0,00	2	0,00
2025-08-07	13F	Wilkins Investment Counsel Inc		3.250	-8,45	606	-2,89
2025-08-08	13F	Mv Capital Management, Inc.		357	-5,05	67	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		845.385	8,34	157.597	14,90
2025-08-29	NP	JAGMX - 500 Index Trust NAV		82.711	0,00	15.419	6,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7.503	-1,44	1.399	4,48
2025-08-07	13F	Vista Investment Partners Ii, Llc		12.821	1,33	2.390	7,46
2025-08-13	13F	Capital Research Global Investors		2.713.441	-0,63	505.839	5,39
2025-08-08	13F	Creative Planning		80.236	-10,38	14.958	-4,95
2025-07-29	13F	Private Wealth Management Group, LLC		203	-14,35	38	-9,76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		89.939	31,07	16.766	39,01
2025-08-08	13F	Burling Wealth Partners, Llc		0	-100,00	0
2025-08-13	13F	Groupe la Francaise		1.077	2,96	200	8,74
2025-08-08	13F	MTM Investment Management, LLC		21		4
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		111.876	0,80	17.977	-19,40
2025-08-01	13F	Advisory Alpha, LLC		1.800		336
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3.955	0,00	737	6,04
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		10.378	-29,73	1.935	-25,47
2025-08-26	NP	Profunds - Profund Vp Banks		247	-8,86	46	-2,13
2025-07-09	13F	Fragasso Group Inc.		9.261	36,73	1.726	45,04
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		5.000	0,00	932	6,15
2025-07-22	13F	Simplicity Wealth,LLC		8.476	212,65	1.580	231,72
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3.364	0,00	627	6,09
2025-08-12	13F	OneAscent Financial Services LLC		2.067	-50,83	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6.379	26,14	1.189	33,75
2025-07-10	13F	High Net Worth Advisory Group LLC		1.679	0,00	313	5,76
2025-07-15	13F	Retirement Income Solutions, Inc		1.103		206
2025-08-04	13F	Provident Trust Co		2.110.380	-0,40	393.417	5,64
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816.817	12,11	131.254	-10,35
2025-07-23	13F	Trust Asset Management LLC		4.582	0,00	854	6,09
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2.200	-1,87	382	-11,16
2025-07-29	13F	Parthenon Llc		33.424	0,00	6.231	6,06
2025-08-14	13F	Millennium Management Llc		676.819	-31,41	126.173	-27,25
2025-08-14	13F/A	Rockefeller Capital Management L.P.		158.071	9,21	29.468	15,83
2025-08-14	13F	Millennium Management Llc	Put	28.100	97,89	5.238	109,94
2025-08-14	13F	Millennium Management Llc	Call	8.400	55,56	1.566	64,91
2025-07-24	13F	Ronald Blue Trust, Inc.		3.542	-3,01	660	2,96
2025-07-28	13F	Chesapeake Wealth Management		1.411	0,00	263	6,05
2025-08-14	13F	Ancora Advisors, LLC		9.071	1,14	1.691	7,30
2025-07-11	13F	Windsor Capital Management, LLC		4.555	-2,67	849	3,28
2025-08-05	13F	Key FInancial Inc		1.297	-6,15	242	-0,41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69.857	141,41	12.279	120,04
2025-07-02	13F	First Financial Bank - Trust Division		2.185	6,17	407	12,74
2025-08-14	13F	Fiduciary Trust Co		10.705	-0,49	1.996	5,56
2025-08-14	13F	Connecticut Wealth Management, LLC		1.447	-2,36	270	3,46
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912.900	9,19	146.694	-12,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		846	-9,62	136	-28,19
2025-07-31	13F	Kathleen S. Wright Associates Inc.		3.846	0,00	754	20,87
2025-07-23	13F	Maryland State Retirement & Pension System		19.205	3,44	3.580	9,71
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		13.414	5,91	2.331	-4,07
2025-08-13	13F	Ostrum Asset Management		2.120	-2,80	395	3,13
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		173.475	8,28	27.876	-13,41
2025-05-01	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-07-10	13F	Jackson Square Capital, Llc		0	-100,00	0
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-12	13F	Agp Franklin, Llc		1.216		227
2025-08-14	13F	Numerai GP LLC		41.864		7.804
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		596	-1,32	111	4,72
2025-07-28	13F	Ritholtz Wealth Management		27.322	20,96	5.093	28,29
2025-08-13	13F	Bayview Asset Management, Llc	Put	15.000	0,00	2.796	6,07
2025-08-14	13F	Goldman Sachs Group Inc		2.729.666	-3,14	508.864	2,73
2025-07-14	13F	E&G Advisors, LP		1.400	-6,67	261	-1,14
2025-08-12	13F	Charles Schwab Investment Management Inc		2.498.612	0,98	465.791	7,10
2025-08-13	13F	Bayview Asset Management, Llc		12.000	-20,00	2.237	-15,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2.759	-34,22	514	-30,26
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		137.012	-6,80	22.016	-25,48
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.476	0,00	283	-10,44
2025-08-11	13F	Mach-1 Financial Group, Inc.		9.773	-39,45	1.822	-35,81
2025-07-18	13F	Impact Capital Partners LLC		1.141		213
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	84	20,00
2025-08-13	13F	Bridgewater Associates, LP		43.427		8.096
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2.655	93,09	495	104,98
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		2.775	26,89	517	34,64
2025-07-21	13F	Zwj Investment Counsel Inc		5.361	-6,44	999	-0,79
2025-08-12	13F	Picton Mahoney Asset Management		46.559	5,95	9	14,29
2025-08-14	13F	Kerrisdale Advisers, LLC		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		623.154	607,16	116.168	650,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.342	0,00	537	-19,97
2025-07-24	13F	Reuter James Wealth Management, Llc		5.704	32,59	1.063	40,61
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		40.714	18,02	7.590	25,17
2025-07-14	13F	Golden State Equity Partners		1.262	-62,81	235	-60,57
2025-08-06	13F	Founders Financial Securities Llc		13.816	6,38	2.576	24,22
2025-08-07	13F	Legacy Financial Advisors, Inc.		16.156	0,22	3.012	6,28
2025-08-14	13F	Kahn Brothers Group Inc /de/		1.497	0,00	279	6,08
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.213	4,48	226	10,78
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		164.772	2,42	30.717	8,63
2025-07-25	13F	Sequoia Financial Advisors, LLC		16.432	6,66	3.063	13,15
2025-07-30	13F	Benin Management CORP		29.260	-0,26	5.455	5,78
2025-07-23	13F	Independent Solutions Wealth Management, LLC		7.162	8,83	1.335	15,48
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1.619	9,47	302	15,77
2025-08-13	13F	Qtron Investments LLC		5.236	0,00	976	6,09
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		33.774	2,36	6.296	8,57
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		4.065	141,96	758	156,61
2025-07-31	13F	City State Bank		1.040	0,00	194	6,04
2025-07-16	13F	Diversified Enterprises, LLC		4.135	-3,64	771	2,12
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.120.891	-2,69	340.806	-22,19
2025-08-12	13F	Heartland Advisors Inc		46.458	90,04	8.661	101,58
2025-07-17	13F	Genesis Private Wealth, Llc		2.010	-3,32	375	2,47
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		104.563	-1,84	19.493	4,11
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		648	-4,00	121	1,69
2025-08-14	13F	Smartleaf Asset Management LLC		8.354	-10,44	1.552	-3,24
2025-08-14	13F	Winton Capital Group Ltd		4.800	-25,75	895	-21,30
2025-08-11	13F	Wealthspire Advisors, LLC		6.624	4,43	1.235	10,77
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		1.085.316	11,72	174.399	-10,66
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		429.093	2,63	79.992	8,85
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		7.876	-1,25	1.468	4,78
2025-07-02	13F	Capital Market Strategies LLC		1.189	0,00	222	6,25
2025-08-26	13F/A	Thrivent Financial For Lutherans		41.035	56,36	8	75,00
2025-08-07	13F	Altman Advisors, Inc.		10.993	1,69	2.116	21,82
2025-08-11	13F	Heritage Wealth Advisors		1.933	1,52	360	7,78
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		58.282	-21,81	10.865	-17,08
2025-07-24	13F	Capital Advisors, Ltd. LLC		647	16,58	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16.700	-2,12	3.113	3,84
2025-07-25	13F	Verdence Capital Advisors LLC		13.980	20,32	2.606	27,62
2025-08-14	13F	Treasurer of the State of North Carolina		184.579	1,54	34	9,68
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		4.598	-0,71	857	5,28
2025-07-25	13F	PrairieView Partners, LLC		1.728	0,00	0
2025-07-09	13F	Czech National Bank		96.690	6,32	18.025	12,76
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		670	-10,43	125	-5,34
2025-07-22	13F	Integrated Capital Management, LLC		4.698	0,56	1
2025-08-14	13F	IHT Wealth Management, LLC		2.810	-12,41	524	-7,10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8.634	-3,15	1.610	2,75
2025-08-12	13F	Dean Investment Associates, Llc		35.989	1,24	6.709	7,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		214	0,00	34	-20,93
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		42.637	-7,09	7.948	-1,46
2025-08-13	13F	Boston Family Office Llc		3.270	0,00	1
2025-08-08	13F	Oak Harvest Investment Services		44.488	-25,56	8.293	-21,05
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.350	27,11	860	1,66
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19.507	-2,69	3.636	3,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19.481	-0,90	3.130	-20,76
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.800	20,31	17.322	-3,79
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		54.942	477,61	10.242	512,93
2025-08-11	13F	GW&K Investment Management, LLC		209	10,58	0
2025-08-12	13F	Mystic Asset Management, Inc.		12.029	-0,55	2.243	5,51
2025-08-07	13F	Illinois Municipal Retirement Fund		16.851	-59,26	3.141	-56,80
2025-07-30	13F	Wbh Advisory Inc		5.627	-2,50	1.049	3,35
2025-08-08	13F	Donoghue Forlines LLC		8.288	-2,57	1.545	3,34
2025-08-13	13F	F/M Investments LLC		59.050	3,48	11.008	9,75
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		612.946	1,21	106.536	-8,34
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		116.531	0,00	21.724	6,06
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		1.165	-1,10	217	4,83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12.877	-2,14	2.401	3,81
2025-07-29	13F	Angeles Wealth Management, Llc		1.195	-5,91	223	-0,45
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		87.800	0,00	16.368	6,06
2025-08-12	13F	Axq Capital, Lp		1.893	-76,05	353	-74,66
2025-07-08	13F	Lowe Wealth Advisors, LLC		308	0,00	57	5,56
2025-08-15	13F	Fidelity D & D Bancorp Inc		8.368	-4,69	1.560	1,04
2025-07-09	13F	Woodstock Corp		17.316	0,00	3.228	6,08
2025-08-13	13F	Gamco Investors, Inc. Et Al		157.692	-4,46	29.397	1,33
2025-08-26	NP	Profunds - Profund Vp Bull		343	-18,14	64	-13,70
2025-08-04	13F	Heritage Investors Management Corp		1.922	1,42	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		21.661	0,88	4.038	7,00
2025-07-30	13F	Bogart Wealth, LLC		65.501	2,51	12.211	8,72
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		14.965	28,79	2.405	2,96
2025-04-02	13F	Marcum Wealth, LLC		4.825	-7,97	848	-16,12
2025-07-08	13F	Bard Financial Services, Inc.		3.150	0,00	587	6,15
2025-08-13	13F	Northwestern Mutual Wealth Management Co		40.015	-0,92	7.459	5,09
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6.129	0,02	1.143	6,04
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1.936	0,00	389	6,87
2025-07-25	13F	Johnson Investment Counsel Inc		95.718	-8,97	17.844	-3,45
2025-07-11	13F	Pinnacle Bancorp, Inc.		698	7,72	130	15,04
2025-08-29	NP	Gabelli Equity Trust Inc		20.000	0,00	3.728	6,06
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		466.510	-11,55	86.967	-6,19
2025-08-15	13F	SkyView Investment Advisors, LLC		2.508	39,33	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		85.994	-27,98	16.031	-23,61
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		13.939	0,00	2.423	-9,46
2025-04-15	13F	Skyline Advisors, Inc.		0	-100,00	0	-100,00
2025-07-22	13F	HFM Investment Advisors, LLC		8	300,00	1
2025-07-16	13F	Lloyd Advisory Services, LLC.		1.165		217
2025-07-18	13F	SOA Wealth Advisors, LLC.		300	0,00	56	5,77
2025-08-06	13F	Golden State Wealth Management, LLC		389	14,08	73	22,03
2025-07-14	13F	GAMMA Investing LLC		8.359	27,87	1.558	35,60
2025-08-06	13F	New Millennium Group LLC		3	-25,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.105	0,00	206	5,67
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		439		82
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2.100	0,00	337	-19,95
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3.300	-86,96	615	-86,17
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3.500	-50,70	652	-47,71
2025-07-28	NP	VCGAX - Growth & Income Fund		2.364	0,00	411	-9,49
2025-08-12	13F	Mediolanum International Funds Ltd		1.793	-86,61	333	-85,52
2025-08-13	13F	Baker Avenue Asset Management, LP		28.959	1,18	5.399	7,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		509	-5,21	95	0,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.582	11,68	481	18,47
2025-07-17	13F	Wolff Wiese Magana Llc		76	0,00	14	7,69
2025-08-11	13F	Great Lakes Advisors, Llc		13.880	-89,20	2.588	-88,55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4.250	121,12	739	100,54
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0	-100,00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		995	0,00	185	6,32
2025-08-08	13F	Bailard, Inc.		52.734	-0,37	9.831	5,66
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		36	-99,28	7	-99,32
2025-08-14	13F	Delta Global Management LP		112.890	-51,19	21.045	-48,24
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8.378	29,19	1.346	3,30
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5.763	0,00	1.074	6,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19.717	-6,27	3.676	-0,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8.856	-3,84	1.651	1,98
2025-07-31	13F	New Hampshire Trust		12.681	0,25	2.364	6,30
2025-08-14	13F	Hancock Whitney Corp		189.391	1.537,34	35.306	1.636,65
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		52.800	0,00	9.843	6,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		49.618	-6,59	9.250	-0,93
2025-07-16	13F	Perigon Wealth Management, LLC		9.075	6,44	1.692	12,88
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		306	-96,97	61	-95,36
2025-07-28	13F	JGP Wealth Management, LLC		95.043	1,16	17.718	7,28
2025-07-29	13F	United Bank		2.317	-0,60	432	5,38
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		193.755	30,45	31.134	4,32
2025-08-13	13F	Quantbot Technologies LP		4.040	-97,76	753	-97,63
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.643	8,91	6.085	15,51
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49.224	1,77	9.176	7,94
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9.885	-2,11	1.843	3,83
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.921	-10,51	545	-5,06
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		9.037	56,35	1.685	65,91
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		6.447	-2,30	1.241	7,73
2025-07-21	13F	ASR Vermogensbeheer N.V.		46.678	-0,39	8.702	5,65
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		50.355	-4,02	9.387	1,80
2025-07-18	13F	Parsons Capital Management Inc/ri		5.034	-66,96	938	-64,96
2025-08-12	13F	South Plains Financial, Inc.		4.208	53,02	784	62,32
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		72	0,00	13	8,33
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		205.530	-12,35	35.723	-20,62
2025-07-21	13F	Crews Bank & Trust		1.132	0,00	211	6,57
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		21.560	0,00	3.464	-20,04
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		354.777	0,10	66.137	6,17
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.747	4,65	2.530	-16,31
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.000	-10,65	8.261	-18,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10.085	0,00	1.880	6,09
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		11.825	-4,53	2.204	1,24
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		772	175,71	124	121,43
2025-08-11	13F	Landaas & Co /wi /adv		1.259	0,00	235	6,33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23.003	3,32	3.998	-6,41
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		103.776	28,40	19.346	36,18
2025-07-28	13F	Cutler Investment Counsel Llc		46.353	-0,68	8.641	5,34
2025-07-15	13F	SJS Investment Consulting Inc.		10	-37,50	2	-50,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		26.942	30,44	4.736	18,88
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		518	-1,52	90	-10,00
2025-07-18	13F	Bridge Generations Wealth Management Llc		9	0,00	2	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	0,00	88	-9,37
2025-08-14	13F	Bridgefront Capital, LLC		7.400		1.380
2025-08-08	13F	Meridian Wealth Management, LLC		6.555	0,61	1.222	6,64
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23.764	79,70	3.819	91,00
2025-08-05	13F	Mission Wealth Management, Lp		4.186	-1,16	780	4,84
2025-08-13	13F	Summit Financial, LLC		3.102	4,80	578	11,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.468.234	-2,26	273.708	3,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		154.700	37,28	28.839	45,60
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.044	90,32	328	52,56
2025-05-09	13F	Associated Banc-corp		0	-100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		36.212	60,71	6.224	50,92
2025-07-21	13F	Cape Ann Savings Bank		3.896	0,52	726	6,61
2025-08-07	13F	Gryphon Financial Partners LLC		0	-100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		9.414	-55,07	1.636	-59,31
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13.349	0,00	2.145	-20,02
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1.895	-9,55	353	-4,08
2025-08-07	13F	Factory Mutual Insurance Co		107.000	0,00	19.947	6,06
2025-08-14	13F	Wharton Business Group, LLC		2.656	0,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7.114	0,00	1.326	6,08
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6.039		1.122
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		35.200	-3,28	6.562	2,58
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		194.503	10,70	36.259	17,41
2025-08-08	13F/A	Sterling Capital Management LLC		22.185	-20,80	4.136	-16,01
2025-07-24	13F	Jfs Wealth Advisors, Llc		9.788	-2,17	1.825	3,75
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		238.347	20,67	44.478	30,80
2025-05-12	13F	Mizuho Securities Usa Llc		31.703	-15,70	5.572	-23,17
2025-08-08	13F	Abn Amro Investment Solutions		39.774	-0,78	7.415	5,22
2025-08-11	13F	Lcnb Corp		2.039	-1,21	380	4,97
2025-08-13	13F	Ally Financial Inc.		5.500		1.025
2025-05-14	13F	JT Stratford LLC		0	-100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		99	10,00	18	20,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33.781	-5,04	5.428	-24,06
2025-07-29	13F	Smithbridge Asset Management Inc/de		4.746	-6,94	885	-1,34
2025-08-05	13F	Strategic Financial Concepts, LLC		3.949		736
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.527	8,53	285	14,98
2025-07-09	13F	Beacon Financial Group		1.583	-4,52	295	1,37
2025-08-04	13F	Carret Asset Management, Llc		26.634	-2,35	4.965	3,57
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.441	1,67	14.850	-7,93
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		570.307	30,58	106.317	38,49
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		894		167
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		220.907	0,00	35.498	-20,04
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		591		104
2025-08-12	13F	Country Trust Bank		175	12,18	33	18,52
2025-07-15	13F	Kentucky Trust Co		17.430	-0,57	3.249	5,45
2025-08-01	13F	Convergence Investment Partners, LLC		6.563	-41,23	1.224	-37,67
2025-08-13	13F	MONECO Advisors, LLC		12.003	0,90	2.238	7,03
2025-08-26	NP	First Trust Enhanced Equity Income 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		17.500	0,00	3.262	6,08
2025-08-14	13F	Fwl Investment Management, Llc		126	-30,00	23	-25,81
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		18.420	-32,03	3.434	-27,92
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		3.147	9,88	587	16,50
2025-08-08	13F	Financial Gravity Companies, Inc.		95	0,00	18	-5,56
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		77.631	-2,38	12.475	-21,94
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-10	13F	Global Financial Private Client, LLC		1.123	0,90	209	7,18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		36.527	6,07	6.809	12,51
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.596	-2,13	39.211	-11,36
2025-07-15	13F	Home Federal Bank Of Tennessee		1.285	0,00	240	6,22
2025-08-14	13F	Gotham Asset Management, LLC		14.000	5,64	2.610	12,02
2025-07-25	13F	Cwm, Llc		73.671	211,16	14	225,00
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		397.475	2,56	69.085	-7,12
2025-03-31	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		26.120	-1,63	5.249	5,00
2025-07-24	13F	PDS Planning, Inc		1.872	11,83	349	18,71
2025-08-14	13F	Boston Private Wealth Llc		3.473		647
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-07-16	13F	Old Port Advisors		8.899	-23,03	1.659	-18,41
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		96.895	-1,21	15.570	-21,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		9.028	113,68	1.569	93,70
2025-08-14	13F	Crawford Investment Counsel Inc		493.160	32,80	91.935	40,84
2025-07-29	13F	Lyell Wealth Management, Lp		9.577	0,00	1.785	6,06
2025-08-13	13F	1832 Asset Management L.P.		30.026		5.597
2025-07-18	13F	Bourgeon Capital Management Llc		65.098	-0,49	12.136	5,54
2025-07-17	13F	Clean Yield Group		397	0,00	74	7,25
2025-08-11	13F	Vanguard Group Inc		38.487.074	1,37	7.174.760	7,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.321	0,43	433	6,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		60.206	-22,02	9.675	-37,65
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		1.812	0,39	338	6,31
2025-08-12	13F	Ensign Peak Advisors, Inc		133.329	-49,48	24.855	-46,42
2025-07-10	13F	PMV Capital Advisers, LLC		14		3
2025-05-05	13F	Lindbrook Capital, Llc		2.080	-10,65	366	-18,53
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		9.300		1.734
2025-08-14	13F	Brevan Howard Capital Management LP		5.237		976
2025-07-10	13F	Vista Investment Partners Llc		17.162	1,20	3.199	7,35
2025-08-05	13F	iA Global Asset Management Inc.		4.530	-62,77	1	-100,00
2025-08-07	13F	FDx Advisors, Inc.		1.781	21,74	0
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		1.585	142,73	275	120,00
2025-08-08	13F	Citizens Financial Group Inc/ri		17.647	-0,38	3.290	5,65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		127.932	0,14	23.849	6,21
2025-07-22	13F	Figure 8 Investment Strategies Llc		1.334	0,00	249	5,98
2025-07-24	13F	Argyle Capital Management Inc.		33.551	1,21	6.255	7,35
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Miramar Capital, LLC		1.713	0,00	319	5,98
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.660	-3,97	10.712	-23,21
2025-07-18	13F	BSW Wealth Partners		3.209	-23,89	598	-19,30
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2.820.623	-1,03	490.252	-10,37
2025-08-05	13F	Hi-Line Capital Management, LLC		4.520	-0,09	843	5,91
2025-08-11	13F	Root Financial Partners, LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6.569	-2,23	1.225	3,73
2025-04-14	13F	Midland Wealth Advisors Llc		0	-100,00	0	-100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		55	450,00	10	900,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100,00	0	-100,00
2025-08-28	NP	MNRMX - Manor Fund		1.341	-5,83	250	-0,40
2025-07-23	13F	Sitrin Capital Management LLC		1.569	0,00	292	6,18
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		16.737	0,00	3.120	6,09
2025-08-26	NP	MFRFX - MFS Research Fund A		422.657	-4,82	78.792	0,95
2025-08-01	13F	Mizuho Securities Usa Llc		27.336		5.096
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		137.945	-3,73	25.716	2,10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		69.758	1,78	11.209	-18,61
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		766.110	0,00	142.818	6,06
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		1.243	-7,93	216	-16,60
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		22.873	1,19	4.264	7,30
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9.360	-2,90	1.745	2,95
2025-07-15	13F	Accurate Wealth Management, LLC		8.878	2,42	1.757	33,41
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		10.000	0,00	1.864	6,09
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		26.486	2,13	4.938	8,32
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4.904	4,83	914	11,19
2025-07-07	13F	OMNI 360 Wealth, Inc.		3.073		573
2025-07-17	13F	Eagle Wealth Strategies Llc		3.642	0,50	679	6,60
2025-07-23	13F	WestEnd Advisors, LLC		9	-25,00	2	-50,00
2025-08-12	13F	Mcdonald Partners Llc		7.126	-12,74	1.329	-7,46
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2.813	0,00	524	6,07
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		8.043	5,83	1.499	6,77
2025-08-14	13F	Voleon Capital Management Lp		3.168	-43,92	591	-40,52
2025-08-12	13F	Farmers National Bank		1.469	-30,97	274	-27,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7.052	-2,41	1.315	3,46
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14.334	17,53	2.491	6,45
2025-08-14	13F	Mbb Public Markets I Llc		1.475	-18,91	275	-14,11
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.275	0,16	20.613	-19,90
2025-08-05	13F	Elyxium Wealth, LLC		1.674	1,82	312	8,33
2025-07-10	13F	Community Trust & Investment Co		1.243	0,08	232	5,96
2025-07-31	13F	Guardian Asset Advisors, LLC		3.366	0,00	627	6,09
2025-07-03	13F	Collective Family Office Llc		1.401	1,67	261	7,85
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0
2025-08-14	13F	Capital & Planning, Llc		1.600	0,00	298	6,05
2025-08-06	13F	Soltis Investment Advisors LLC		1.752	40,05	327	48,86
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		37.997	-52,08	7.083	-42,55
2025-08-04	13F	Wolverine Asset Management Llc	Put	0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		344.642	-48,39	64.248	-45,26
2025-07-09	13F	Radnor Capital Management, LLC		12.504	-1,26	2	0,00
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		2.066	-0,19	385	6,06
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12.435	1,58	2.318	7,76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	159.000	301,52	29.641	325,86
2025-08-27	13F/A	Squarepoint Ops LLC	Put	87.800	170,99	16.368	187,44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51.837	-8,44	9.663	-2,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		10.118	-30,73	1.886	-26,53
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		461.028	2,50	85.945	8,71
2025-07-11	13F	Orrstown Financial Services Inc		9.249	7,37	1.724	13,87
2025-08-07	13F	Lakeridge Wealth Management LLC		2.425	0,41	452	6,60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		98.222	-1,53	15.783	-21,25
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		88.761	-1,22	14.263	-21,01
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9.590	0,00	1.788	6,05
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3.412	-11,12	636	-5,64
2025-08-15	13F	Captrust Financial Advisors		109.604	15,06	20.432	22,04
2025-08-12	13F	Choate Investment Advisors		10.665	20,92	1.988	28,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17.591	-3,19	3.279	2,69
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		442	0,00	82	6,49
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		130	0,00	26	8,33
2025-08-14	13F	Hilltop Holdings Inc.		5.943	0,49	1.108	6,54
2025-08-12	13F	Inceptionr Llc		1.123		209
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		8.730	0,00	1.627	6,06
2025-08-13	13F	Lido Advisors, LLC		12.839	14,40	2.393	21,35
2025-08-05	13F	Compton Financial Group, LLC		3.638	0,75	678	6,94
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.414	-14,60	3.896	-22,67
2025-08-12	13F	Boreal Capital Management LLC		184		34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		514	-3,56	96	2,15
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		1.029.996	-52,93	192.012	-43,56
2025-07-23	13F	Joel Isaacson & Co., LLC		49.357	1,72	9.201	7,88
2025-08-14	13F	Silvercrest Asset Management Group Llc		599.914	-2,55	111.836	3,35
2025-07-14	13F	Clear Harbor Asset Management, LLC		1.571	-5,98	293	-0,34
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		163	-29,13	28	-36,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		323.984	-3,59	60.397	2,25
2025-07-25	13F	CBOE Vest Financial, LLC		110.739	120,03	20.644	133,36
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		30.455	6,95	5.677	13,43
2025-08-06	13F	Nvwm, Llc		129	-7,86	24	0,00
2025-08-11	13F	NewEdge Wealth, LLC		17.726	-2,41	3.317	3,88
2025-07-31	13F	Waldron Private Wealth LLC		1.645	-5,24	307	0,33
2025-05-01	13F	Caas Capital Management Lp	Call	7.000	1.300,00	1.230	1.181,25
2025-05-01	13F	Caas Capital Management Lp	Put	6.800	134,48	1.195	113,77
2025-08-06	13F	Savant Capital, LLC		80.888	82,08	15.079	93,12
2025-08-08	13F	Larson Financial Group LLC		18.460	13,96	3.441	20,86
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		520.903	-6,83	97.107	-1,19
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		6.000	0,00	1.119	6,07
2025-05-01	13F	Caas Capital Management Lp		4.470	214,79	786	187,55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		383.164	88,37	71.429	99,78
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		245.997	-2,88	45.859	3,01
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		976	-16,94	182	-12,14
2025-07-28	13F	Harbour Investments, Inc.		5.631	115,09	1.050	128,04
2025-08-13	13F	Edgestream Partners, L.P.		1.329	-97,45	248	-97,30
2025-08-04	13F	Field & Main Bank		4.915	0,00	916	6,14
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-07-25	13F	Cypress Capital Group		6.083	0,51	1.134	6,59
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-11	13F	Citigroup Inc		1.117.038	2,80	208.238	9,03
2025-08-14	13F	CIBC World Markets Inc.		48.585	-10,74	9.057	-5,33
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		135.485	2,34	21.771	-18,16
2025-07-02	13F	Neville Rodie & Shaw Inc		7.077	0,00	1	0,00
2025-07-29	13F	Mb, Levis & Associates, Llc		3.072	0,79	573	6,92
2025-08-12	13F	Bowen Hanes & Co Inc		1.228	0,00	229	6,05
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1.348		251
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34.491	4,43	5.542	-16,49
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.994	4,60	1.927	-16,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		490		91
2025-07-17	13F	Sonora Investment Management Group, LLC		80.483	3,07	15.004	9,31
2025-06-25	NP	EICVX - EIC Value Fund Class A		40.488	5,20	6.506	-15,88
2025-08-04	13F	Murphy Pohlad Asset Management LLC		12.999	-17,85	2.423	-12,87
2025-08-14	13F	MidWestOne Financial Group, Inc.		4.478		835
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		41.444	54,40	6.660	23,47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		311	-4,60	58	0,00
2025-08-05	13F	Machina Capital S.a.s.		26.551	-8,18	4.950	-2,62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		20.036	-50,21	3.735	-47,19
2025-08-13	13F	Russell Investments Group, Ltd.		183.548	-12,84	34.189	-7,23
2025-08-13	13F	Gibbs Wealth Management		1.104		206
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		37.336	0,00	6.960	6,07
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.701.670	1,83	2.367.845	8,00
2025-08-11	13F	Alteri Wealth LLC		1.215	-25,60	226	-21,25
2025-08-14	13F	L2 Asset Management, LLC		1.764	5,06	329	11,19
2025-08-08	13F	Thoroughbred Financial Services, Llc		10.386	-41,84	2	-66,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27.930	-2,84	5.207	3,05
2025-08-14	13F	Cibc World Markets Corp		49.786	4,17	9.281	10,49
2025-08-12	13F	Advisors Asset Management, Inc.		14.874	-5,21	2.773	0,51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		31.508	-1,24	5.063	-21,03
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-12	13F	Vestor Capital, Llc		4.309	758,37	0
2025-07-11	13F	Assenagon Asset Management S.A.		1.243.039	53,20	231.727	62,49
2025-08-14	13F	Alliancebernstein L.p.		514.593	-11,53	95.930	-6,17
2025-04-08	13F	Meyer Handelman Co		0	-100,00	0	-100,00
2025-08-13	13F	Quadrature Capital Ltd		31.028	-32,78	5.784	-28,70
2025-08-15	13F	CI Private Wealth, LLC		271.077	-1,47	50.544	4,52
2025-07-10	13F	Sky Investment Group LLC		33.085	-1,78	6.168	4,17
2025-08-15	13F	CI Private Wealth, LLC	Put	5.900		29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12.532	0,00	2.014	-20,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.175	-9,34	2.290	-17,90
2025-08-05	13F	Bank Of Montreal /can/		868.619	12,34	161.928	19,14
2025-07-09	13F	Westmount Partners, LLC		1.663	0,00	310	6,16
2025-08-12	13F	Insigneo Advisory Services, Llc		2.360	2,16	440	8,40
2025-08-07	13F	Evoke Wealth, Llc		4.408		822
2025-07-14	13F	Toth Financial Advisory Corp		635	0,00	118	6,31
2025-07-31	13F	Wealthfront Advisers Llc		52.257	-13,13	9.742	-7,87
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		41	0,00	7	0,00
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		572	0,00	99	-9,17
2025-08-14	13F	Glenmede Investment Management, LP		492.498		91.811
2025-07-09	13F	Dynamic Advisor Solutions LLC		4.947	10,08	922	16,86
2025-07-17	13F	Addenda Capital Inc.		43.737	2,16	8.153	8,35
2025-07-24	13F	3Chopt Investment Partners, LLC		1.919	-0,52	358	5,31
2025-08-14	13F	Select Asset Management & Trust		0	-100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		5.300	-49,04	988	-45,95
2025-08-18	NP	JAMEX - Jamestown Equity Fund		4.800	0,00	895	6,05
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		200.585	0,10	37.393	6,17
2025-08-18	13F	Wellington Capital Management, Inc.		1.348		0
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		5.500	0,00	1.025	6,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		77.310	-44,82	14.407	-41,50
2025-07-10	13F	Oldfather Financial Services, LLC		1.800	-0,33	336	5,68
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4.122	-24,16	768	-19,58
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		2
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		22.928	0,00	4.274	6,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		127.579	0,00	23.783	6,06
2025-08-12	13F	Prudential Financial Inc		654.020	198,41	121.922	216,50
2025-08-14	13F	First Manhattan Co		49.832	-2,44	9.290	3,48
2025-08-08	13F	denkapparat Operations GmbH		2.900	26,09	541	33,66
2025-08-12	13F	Mufg Securities Americas Inc.		9.484	21,31	1.768	28,68
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2.484	0,69	463	9,20
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91.574	-46,97	17.071	-43,75
2025-08-12	13F	Tocqueville Asset Management L.p.		3.200	0,00	597	6,05
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346.611	12,90	64.615	19,74
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9.000	-5,26	1.678	0,48
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		50.848	-0,72	8.838	-10,09
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3.671	2,48	684	8,74
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.995	-2,25	372	3,63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		348.410	5,35	55.986	-15,76
2025-07-15	13F	Financial Management Professionals, Inc.		2.772	-3,18	517	2,58
2025-07-22	13F	PUREfi Wealth, LLC		1.948	24,95	363	32,48
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.835	136,81	1.088	151,04
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		8	0,00	1	0,00
2025-07-30	13F	Gables Capital Management Inc.		273	0,00	51	6,38
2025-08-04	13F	Keybank National Association/oh		65.912	-6,03	12.287	-0,34
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		234.077	-5,65	40.685	-14,55
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		1.957.928	19,51	340.307	8,24
2025-07-15	13F	Mather Group, Llc.		4.694	-11,00	875	-5,61
2025-08-06	13F	Modera Wealth Management, LLC		155.080	-0,27	28.910	5,78
2025-08-14	13F	Quarry LP		0	-100,00	0	-100,00
2025-07-25	13F	Ofi Invest Asset Management		585	58,11	93	53,33
2025-08-14	13F	Citadel Advisors Llc	Put	48.300	-57,37	9.004	-54,79
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		2.395	13,29	416	2,72
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		9.731	5,57	1.691	-4,41
2025-08-11	13F	Midwest Professional Planners, LTD.		3.460	3,75	645	10,07
2025-08-14	13F	Citadel Advisors Llc		780.593	41,72	145.518	50,30
2025-08-14	13F	Holocene Advisors, LP		85.409	-36,34	15.922	-32,49
2025-08-14	13F	Citadel Advisors Llc	Call	216.100	21,54	40.285	28,91
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8.077	325,33	1.506	351,95
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		122	7,02	20	-13,64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.534	2,32	1.218	8,56
2025-07-30	13F	Rnc Capital Management Llc		6.451	-23,02	1.203	-18,34
2025-08-15	13F	High Falls Advisors, Inc		0	-100,00	0
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3.229	4,23	602	10,48
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5.365	9,87	1.055	22,84
2025-08-14	13F	State Street Corp		17.156.841	-1,26	3.198.378	4,72
2025-07-15	13F	Chronos Wealth Management, LLC		21.324	2,20	3.975	8,40
2025-08-13	13F	Isthmus Partners, Llc		75.844	0,26	14.139	6,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3.651	-59,24	681	-56,80
2025-08-01	13F	First Command Advisory Services, Inc.		1.615	0,00	301	6,36
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4.700	1,12	876	7,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4.246	-6,08	682	-24,89
2025-07-21	13F	Greenwood Capital Associates Llc		8.685	-29,22	1.619	-24,91
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35.248	5,55	6.571	11,94
2025-08-14	13F	Ubs Asset Management Americas Inc		3.484.364	6,21	649.555	12,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.417	-6,94	637	-1,40
2025-08-07	13F	King Luther Capital Management Corp		2.065	-1,81	385	4,07
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		720.961	-2,91	134.402	2,97
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.160	-4,59	16.621	1,19
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		40.976	46,96	6.584	17,53
2025-08-07	13F	Aviva Plc		295.836	6,32	55.150	12,76
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7.830	-4,40	1.361	-13,43
2025-08-12	13F	LPL Financial LLC		758.569	7,54	141.412	14,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		166.889	-0,84	31.111	5,17
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		34.049	2,11	6.347	8,29
2025-08-08	13F	OmniStar Financial Group, Inc.		1.585		295
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10.963	-2,52	2.044	3,39
2025-08-13	13F	Great Diamond Partners, LLC		1.600	-9,19	298	-3,56
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		259	6,58	45	-2,17
2025-07-22	13F	Valeo Financial Advisors, LLC		6.121	-8,90	1.141	-3,39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20.035	-3,67	3.735	2,16
2025-04-22	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11.085	-0,26	2.127	-10,85
2025-07-14	13F	Avanza Fonder AB		26.495	-14,19	4.939	-9,62
2025-07-29	13F	Koshinski Asset Management, Inc.		1.833	57,61	342	67,16
2025-08-19	13F	Advisory Services Network, LLC		8.279	8,28	1.575	17,27
2025-07-29	13F	Financial Guidance Group, Inc.		1.500	0,00	280	6,08
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1.325	0,00	247	6,47
2025-08-01	13F	Schmidt P J Investment Management Inc		6.565	4,55	1.224	10,88
2025-07-24	13F	Financial Connections Group, Inc.		458	0,00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		1.436	-9,11	268	-1,48
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4.483	52,95	860	36,72
2025-07-25	13F	Atria Wealth Solutions, Inc.		18.717	-31,99	3.525	-27,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8.630	-8,27	1.609	-2,72
2025-08-06	13F	AE Wealth Management LLC		12.902	41,56	2.405	50,12
2025-08-12	13F	Putnam Fl Investment Management Co		13.629	-2,41	2.541	3,50
2025-08-13	13F	Nicolet Advisory Services, Llc		2.607	-10,78	485	9,01
2025-08-04	13F	Atria Investments Llc		67.452	7,10	12.574	13,59
2025-08-13	13F	Channing Capital Management, LLC		48.756		9.089
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5.338	-1,89	995	4,08
2025-04-30	13F	Fullcircle Wealth Llc		0	-100,00	0
2025-09-04	13F	SevenBridge Financial Group, LLC		28.827	8,87	5.513	18,97
2025-07-28	13F	Rosenberg Matthew Hamilton		429	15,01	80	21,54
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		356	-94,32	63	-93,61
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-08-05	13F	Carson Advisory Inc.		2.111	0,05	393	6,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		288.110	83,59	53.709	94,72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	51.500	1.044,44	9.601	1.115,19
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		28.000	-1,06	5.220	4,93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2.054	-40,50	383	-36,96
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13.200	76,00	2.461	86,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.506	80,46	840	91,78
2025-08-06	13F	Wedbush Securities Inc		4.709	-2,51	1
2025-08-11	13F	WPG Advisers, LLC		8	-96,06	1	-97,14
2025-08-07	13F	Traynor Capital Management, Inc.		1.929	55,06	371	70,18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		50.789	-2,59	9	0,00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100,00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		17.632	2,29	3.287	8,48
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4.014	2,32	748	8,56
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1.088	23,22	175	-1,69
2025-08-13	13F	Philadelphia Trust Co		8.052	0,00	2	0,00
2025-08-14	13F	Van Eck Associates Corp		35.806	-2,37	7	0,00
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1.175.023	-2,69	188.814	-22,18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		486	20,60	78	-2,50
2025-09-11	NP	CFVLX - The Value Fund Shares		25.845	-8,51	4.918	8,33
2025-08-06	13F	Centerpoint Advisory Group		1.345	-4,27	251	1,63
2025-08-07	13F	Accent Capital Management, LLC		113	0,00	21	10,53
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		48.335	6,59	8.401	-3,47
2025-07-31	13F	United Community Bank		12.678	2,86	2.363	9,10
2025-07-25	13F	Concurrent Investment Advisors, LLC		6.578	-4,04	1.226	1,83
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		5.000	0,00	932	6,15
2025-07-17	13F	Smith, Salley & Associates		75.107	3,11	14.002	9,36
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		850	31,78	158	39,82
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0	-100,00
2025-08-11	NP	VOLMX - Volumetric Fund		3.500	0,00	652	6,02
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14.000	-0,71	2.610	5,29
2025-07-28	13F	Boston Trust Walden Corp		83.727	-2,55	15.608	3,36
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		23.205	0,61	4.326	6,68
2025-07-09	13F	Aaron Wealth Advisors LLC		1.680	11,70	313	18,56
2025-08-12	13F	Jefferies Financial Group Inc.		2.974	-92,64	554	-92,20
2025-08-15	13F	Cypress Asset Management Inc/tx		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1.016	-18,78	189	-13,70
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1.254		234
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		124.884	-10,22	23.281	-4,78
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		817	0,00	152	6,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		676	-9,63	126	-3,82
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-05	13F	Access Investment Management LLC		92		17
2025-08-14	13F	Prestige Wealth Management Group LLC		417	-71,59	78	-70,04
2025-07-11	13F	Caldwell Securities, Inc		1.434	-0,69	267	5,53
2025-07-15	13F	Signet Financial Management, Llc		3.809	2,09	710	8,24
2025-06-26	NP	USGRX - Growth & Income Fund Shares		56.571	-1,48	9.090	-21,22
2025-08-04	13F	JDM Financial Group LLC		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		50.151	5,19	9.349	11,56
2025-08-08	13F	Empower Advisory Group, LLC		1.293	-5,96	241	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10.287	14,76	1.788	3,90
2025-08-13	13F	Safe Harbor Fiduciary, LLC		11.520	2,47	2.148	8,71
2025-08-14	13F	Staley Capital Advisers Inc		5.281	1,44	984	7,54
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		167.049	-3,44	31.141	2,42
2025-07-29	13F	Uhlmann Price Securities, Llc		1.400		261
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25.002		4.661
2025-08-14	13F	Worldquant Millennium Advisors Llc		104.466	-56,70	19.475	-54,08
2025-07-17	13F	KG&L Capital Management,LLC		4.026	-40,36	751	-36,76
2025-07-23	13F	1 North Wealth Services Llc		4	0,00	1
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		237	-28,61	44	-24,14
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		68.768	0,00	11.050	-20,03
2025-07-23	13F	Optas, LLC		2.512	95,49	468	108,00
2025-08-14	13F	RMB Capital Management, LLC		7.522	2,27	1.402	8,51
2025-08-14	13F	PDT Partners, LLC		18.094	0,00	3.373	6,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		281	-39,18	52	-35,80
2025-08-14	13F	Letson Investment Management, Inc.		2.485	0,00	463	6,19
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		33.009	-6,34	6.154	-0,68
2025-07-29	13F	International Assets Investment Management, Llc		2.310	-5,98	431	-0,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3.734	-1,01	696	4,98
2025-07-29	NP	VFAIX - Vanguard Financials 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		636.969	-2,82	110.712	-11,99
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		199	0,00	32	-20,51
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		31.607	4,09	5.892	10,40
2025-07-22	13F	Merit Financial Group, LLC		44.925	152,96	8.375	168,31
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17.848	-0,17	3.327	5,89
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11.281		2.165
2025-08-08	13F	Truepoint, Inc.		1.694	0,00	316	6,06
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		395	0,00	63	-20,25
2025-08-14	13F	Aristotle Capital Management, LLC		4.814.342	-1,49	897.506	4,48
2025-08-08	13F	Sittner & Nelson, Llc		156	0,00	29	7,41
2025-08-12	13F	Ci Investments Inc.		2.178	13,03	0
2025-07-10	13F	Fulton Bank, N.a.		25.012	12,37	4.663	19,17
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.296	1,21	8.082	-19,07
2025-07-16	13F	Essex Financial Services, Inc.		10.232	24,02	1.907	31,52
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		17.891	227,73	3
2025-08-12	13F	Longfellow Investment Management Co Llc		4.817	0,00	898	6,03
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2.718	-12,72	507	-7,50
2025-08-14	13F	Harvest Investment Advisors, LLC		9.990	2,14	1.862	8,38
2025-07-23	13F	Shell Asset Management Co		16.791	76,93	3	200,00
2025-08-01	13F	Biltmore Family Office, LLC		16.227	0,02	3.025	6,10
2025-08-19	13F	Cape Investment Advisory, Inc.		153	0,00	29	7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		308		57
2025-07-22	13F	Chung Wu Investment Group, LLC		30		6
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24.271	-3,18	4.525	2,68
2025-07-31	13F	Whipplewood Advisors, LLC		102	308,00	19	-36,67
2025-08-06	13F	Twin Capital Management Inc		4.781	-1,08	891	4,95
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2.431	-66,32	423	-69,53
2025-07-17	13F	V-Square Quantitative Management LLC		8.984	4,22	1.675	10,50
2025-08-12	13F	Handelsbanken Fonder AB		126.067	0,49	24	4,55
2025-07-21	13F	J. Safra Sarasin Holding AG		221.828	-5,48	41.353	0,25
2025-08-13	13F	Shepherd Financial Partners LLC		2.568	5,42	479	11,68
2025-08-14	13F	ICONIQ Capital, LLC		1.395	-46,90	260	-43,60
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		4.995.423	0,52	868.254	-8,96
2025-08-08	13F	TD Capital Management LLC		38	850,00	7
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-97,30	19	-97,23
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-91,67	75	-91,22
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		40.221	-49,89	7.498	-46,86
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12.236	0,52	1.966	-19,62
2025-08-14	13F	Financial Network Wealth Advisors LLC		9	0,00	2	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		145.976	-1,94	27.213	4,00
2025-08-14	13F	Point72 (DIFC) Ltd		64	-99,89	12	-99,90
2025-07-25	13F	Meritage Portfolio Management		26.751		4.987
2025-07-28	13F	Mutual Advisors, LLC		1.858	11,79	364	38,40
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5.363	97,10	1.000	109,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.458	21,91	234	-2,50
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		98.200	106,74	18.306	119,26
2025-08-07	13F	Commerce Bank		58.282	-4,61	10.865	1,16
2025-08-14	13F	Main Street Financial Solutions, LLC		1.380	-10,21	257	-4,81
2025-07-30	13F	Berkeley Capital Partners, LLC		5.287	8,58	986	15,20
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		16.390	103,91	2.849	91,53
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		24	26,32	4	0,00
2025-08-18	13F	1248 Management, LLC		14.685	13,09	2.738	19,94
2025-09-03	13F	American Trust		1.182		220
2025-07-29	13F	Liberty Square Wealth Partners Llc		3.131	0,00	584	6,00
2025-08-05	13F	Aurdan Capital Management, LLC		3.850	0,23	718	6,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7.361	-22,59	1.372	-17,89
2025-08-08	13F	Avalon Trust Co		127.134	-4,21	23.700	1,59
2025-07-31	13F	Asset Management One Co., Ltd.		169.844	0,88	31.662	7,00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5.402	0,00	1.037	-10,61
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6.842	0,00	1.189	-9,44
2025-07-31	13F	CVA Family Office, LLC		1.199	5,64	224	12,06
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222.096	4,37	35.689	-16,54
2025-07-17	13F	Global Trust Asset Management, LLC		34	0,00	6	20,00
2025-08-14	13F	Toronto Dominion Bank		264.105	28,18	49.234	35,94
2025-08-25	13F/A	Neuberger Berman Group LLC		1.855.511	-10,30	345.860	-4,83
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6.079		977
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		83.196	-1,17	15.509	4,81
2025-07-09	13F	First Bank & Trust		18.066	5,13	3.368	11,49
2025-07-10	13F	Anderson Hoagland & Co		14.263	-7,92	2.659	14,62
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1.473		316
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100,00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1.157	-28,67	186	-43,08
2025-08-18	13F/A	National Bank Of Canada /fi/		321.109	-63,04	59.861	-60,81
2025-08-07	13F	S&co Inc		2.800	0,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		69.094	0,00	12.881	6,06
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		35	0,00	7	0,00
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		2.688	-3,03	501	2,87
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6.501	-61,97	1.130	-65,58
2025-07-30	13F	Brookstone Capital Management		15.223	-5,10	2.838	0,64
2025-08-12	13F	Aigen Investment Management, Lp		13.894	-53,05	2.590	-50,20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		22.342	-4,34	4.165	1,44
2025-08-01	13F	Solstein Capital, LLC		96	0,00	18	6,25
2025-07-14	13F	Sowell Financial Services LLC		3.173	-4,20	592	1,55
2025-07-31	13F	CNB Bank		4.458	-3,88	831	1,96
2025-08-14	13F	Horizon Investments, LLC		26.358	101,30	4.871	113,92
2025-07-11	13F	Farther Finance Advisors, LLC		9.695	49,91	1.807	60,05
2025-08-04	13F	AlphaStar Capital Management, LLC		5.347		997
2025-08-12	13F	Founders Financial Alliance, LLC		3.610	-3,84	673	1,97
2025-08-11	13F	Traub Capital Management LLC		10		2
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		647	15,12	104	-8,04
2025-08-08	13F	D'Orazio & Associates, Inc.		2.195	8,02	409	14,57
2025-07-16	13F	Signature Resources Capital Management, LLC		40	66,67	7	75,00
2025-08-11	13F	Westover Capital Advisors, LLC		2.844	0,00	530	6,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18.532	-6,02	3.455	-0,35
2025-05-15	13F	Interval Partners, LP	Call	0	-100,00	0	-100,00
2025-07-17	13F	LifeGuide Financial Advisors, LLC		1.517		283
2025-07-21	13F	Abundance Wealth Counselors		1.250		0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		14.367		2.309
2025-08-11	13F	Platform Technology Partners		2.565	-0,70	478	5,29
2025-08-04	13F	Pinnacle Associates Ltd		67.847	-1,65	12.648	4,31
2025-08-22	NP	Cornerstone Total Return Fund Inc		6.100	0,00	1.137	6,06
2025-08-14	13F	Windsor Advisory Group, LLC		2.000	0,00	373	5,98
2025-07-18	13F	Forbes J M & Co Llp		2.907	-13,02	542	-7,84
2025-08-05	13F	Seelaus Asset Management LLC		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		23.214	75,97	4.328	86,67
2025-08-13	13F	New York State Common Retirement Fund		641.890	-1,23	120	4,39
2025-07-30	13F	apricus wealth, LLC		13.370	1,31	2.492	7,46
2025-07-14	13F	Strategic Planning, Inc.		35.558		6.250
2025-05-14	13F	Credit Agricole S A		195.825	-2,06	34.420	-10,73
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		27.550	0,00	4.788	-9,44
2025-08-12	13F	Waterloo Capital, L.P.		2.164		403
2025-08-14	13F	CIBC Asset Management Inc		108.301	-0,13	20.189	5,92
2025-07-09	13F	Sarver Vrooman Wealth Advisors		377	-18,40	70	-13,58
2025-08-14	13F	Nfj Investment Group, Llc		307.527	-1,82	57.329	4,13
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32.379	-2,12	5.628	-11,36
2025-05-30	NP	Multi-strategy Growth & Income Fund		2.174	156,07	382	134,36
2025-08-06	13F	Princeton Capital Management Llc		1.669		311
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		100.372	3,31	18.711	9,57
2025-07-30	13F	Sanders Morris Harris Llc		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		91.755	0,09	15.948	-9,36
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		18.034	0,00	3.362	6,06
2025-08-12	13F	Atlantic Family Wealth, Llc		1.780	32,54	332	40,25
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		162.351	-48,92	30.265	-45,82
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		4.276	-18,83	797	-13,84
2025-07-11	13F	Perpetual Ltd		9.434	10,40	1.759	17,12
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		5.106	0,00	952	6,02
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18.200	727,27	3.393	778,76
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21.800	406,98	4.064	438,15
2025-08-14	13F	Qube Research & Technologies Ltd		2.208.109	26,02	411.636	33,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		315		59
2025-07-14	13F	Founders Capital Management, Llc		3.923	24,18	731	31,71
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		332		62
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.178	10,88	726	0,41
2025-08-11	13F	MainStreet Investment Advisors LLC		3.721	29,11	694	36,96
2025-07-28	13F	Fairman Group, LLC		308	0,00	57	-3,39
2025-07-29	13F	Sentry Investment Management Llc		1.220	0,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		8.775	-20,92	1.636	-16,15
2025-07-15	13F	North Star Investment Management Corp.		4.731	-0,32	882	5,76
2025-05-14	13F	Seeds Investor Llc		0	-100,00	0
2025-08-13	13F	Capital World Investors		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		40.967	-2,03	7.637	3,92
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1.548	-16,32	289	-11,38
2025-08-04	13F	Daymark Wealth Partners, Llc		93.257	63,05	17.385	72,93
2025-08-08	13F	Keebeck Alpha, LP		0	-100,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		326	20,74	61	27,66
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		543	0,00	87	-20,18
2025-08-18	13F	Geneos Wealth Management Inc.		2.580	3,28	481	9,34
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		58.192	58,62	9.351	26,83
2025-08-14	13F	Verition Fund Management LLC	Call	22.000	96,43	4.101	108,38
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	Short	-19.695		-3.165
2025-08-14	13F	Verition Fund Management LLC		139.760	-30,75	26.054	-26,56
2025-08-26	NP	LST - Leuthold Select Industries ETF		921		172
2025-07-22	13F	DAVENPORT & Co LLC		42.140	24,89	7.856	32,46
2025-08-14	13F	Verition Fund Management LLC	Put	26.200	870,37	4.884	930,38
2025-07-22	13F	Brown Miller Wealth Management, LLC		1.141	0,00	213	6,00
2025-08-12	13F	Clearbridge Investments, LLC		1.612.920	14,75	300.681	21,70
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33.818	-14,20	6.304	-8,99
2025-07-18	13F	Childress Capital Advisors, Llc		1.540	6,94	287	13,44
2025-07-29	13F	Applied Finance Capital Management, LLC		10.920	131,11	2.036	145,18
2025-08-01	13F	Transcend Wealth Collective, Llc		3.903	22,20	728	29,59
2025-07-23	13F	Sachetta, LLC		295	10,90	55	17,39
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1.242	-12,84	200	-30,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11.566	0,00	2.156	6,10
2025-07-17	13F	Peoples Financial Services Corp.		7.981	-0,08	1.488	5,99
2025-07-24	13F	Stonebridge Financial Group, LLC		4.048	-0,74	755	5,31
2025-05-15	13F	Betterment LLC		0	-100,00	0
2025-08-01	13F	Winebrenner Capital Management Llc		3.494	0,00	651	6,03
2025-08-08	13F	Maple Capital Management, Inc.		5.249	-10,46	979	-5,05
2025-04-29	13F	Hm Payson & Co		2.796	43,38	491	30,59
2025-08-14	13F	Circle Wealth Management, LLC		1.799	15,54	335	22,71
2025-07-28	13F	BRYN MAWR TRUST Co		28.730	-4,56	5.356	1,21
2025-08-01	13F	Redwood Park Advisors LLC		1		0
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		20.141	0,00	3.755	6,05
2025-07-08	13F	Parallel Advisors, LLC		3.466	-7,20	646	-1,37
2025-08-13	13F	MetLife Investment Management, LLC		100.782	-2,02	18.788	3,92
2025-07-14	13F	Farmers & Merchants Investments Inc		421	0,00	78	6,85
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		2.233	21,16	416	28,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44.683	15,40	7.180	-7,71
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		118.683	0,22	19.071	-19,86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		28		5
2025-08-07	13F	ProShare Advisors LLC		87.564	-5,55	16.324	0,17
2025-05-05	13F	Carnegie Lake Advisors LLC		0	-100,00	0
2025-07-31	13F	Opus Capital Group, LLC		1.595	-7,59	0
2025-07-22	13F	D.B. Root & Company, LLC		4.342	-6,26	810	-0,61
2025-08-14	13F	ISAM Funds (UK) Ltd		15.005	2,17	2.797	8,37
2025-08-08	13F	Avantax Advisory Services, Inc.		57.949	2,99	10.803	9,22
2025-08-05	13F	Kesler, Norman & Wride, LLC		1.670	0,12	311	6,14
2025-08-19	13F	National Asset Management, Inc.		5.165	-46,03	963	-47,86
2025-07-17	13F	SC&H Financial Advisors, Inc.		1.173	0,17	219	6,34
2025-08-14	13F	Ausdal Financial Partners, Inc.		1.350	-7,72	252	-2,33
2025-07-16	13F	Highline Wealth Partners Llc		115	16,16	21	23,53
2025-08-05	13F	Plante Moran Financial Advisors, LLC		371	-9,07	69	-2,82
2025-08-13	13F	First Trust Advisors Lp		1.568.693	37,35	292.436	45,67
2025-08-29	NP	Gabelli Dividend & Income Trust		138.000	-2,47	25.726	3,43
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		104.598	7,89	16.808	-13,73
2025-08-15	13F	Tower Research Capital LLC (TRC)		14.709	123,58	2.742	140,32
2025-08-07	13F	Delta Financial Advisors Llc		7.798	0,08	1.454	6,14
2025-08-01	13F	Motco		22.831	-1,39	4.344	6,76
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1.500	0,00	280	6,08
2025-08-07	13F	Prudent Man Investment Management, Inc.		1.221	0,00	235	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2.487.830	-23,69	399.769	-38,98
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		27.315	8,70	5.489	20,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7.288	21,08	1.359	28,48
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		251	14,61	40	-9,09
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8.042	-28,66	1.292	-42,96
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	GWM Advisors LLC		25.938	-5,14	4.836	0,60
2025-08-08	13F	Intrua Financial, LLC		2.157	60,97	402	71,06
2025-08-12	13F	Archer Investment Corp		11	0,00	2	100,00
2025-07-29	13F	Salomon & Ludwin, LLC		549	-7,58	107	2,88
2025-08-14	13F	Integrated Investment Consultants, LLC		1.516		283
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.424	-5,82	265	0,00
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0	-100,00
2025-07-18	13F	Miller Wealth Advisors, Llc		0	-100,00	0
2025-08-06	13F	Aspect Partners, LLC		1.609	4,08	300	10,33
2025-08-12	13F	ABN AMRO Bank N.V.		5.024	-15,34	939	-9,72
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6.947	0,00	1.295	6,06
2025-07-18	13F	Dogwood Wealth Management LLC		51	88,89	10	150,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8.270	0,00	1.542	6,06
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5.283	0,00	985	6,03
2025-08-14	13F	Sunbelt Securities, Inc.		3.253	5,79	627	16,11
2025-06-26	NP	USCGX - Capital Growth Fund		6.410	0,00	1.030	-20,03
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		71	-21,98	0
2025-08-14	13F	Aqr Capital Management Llc		3.338.964	134,90	622.450	154,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.579	-2,29	294	3,52
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		159.367	0,00	25.609	-20,03
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1.606	2,69	299	9,12
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		213.226	8,52	39.750	15,09
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		60	0,00	11	10,00
2025-08-13	13F	Vinva Investment Management Ltd		42.509	246,93	7.896	274,93
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		1.700	0,00	0
2025-08-14	13F	Fortress Financial Group, Llc		1.416	1,00	264	6,91
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		20.154	-5,76	3.757	-0,05
2025-08-13	13F	Pictet Asset Management Holding SA		245.834	0,63	45.828	6,72
2025-07-30	13F	Connors Investor Services Inc		2.772	0,00	517	5,95
2025-07-24	13F	Lester Murray Antman dba SimplyRich		8.255	0,00	2	0,00
2025-07-15	13F	West Oak Capital, LLC		100	0,00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		2.710	33,30	505	41,46
2025-05-12	13F	Sandy Spring Bank		4.808	-1,90	845	-10,58
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		227.262	0,17	39.500	-9,28
2025-07-17	13F	Tritonpoint Wealth, Llc		14.149	-1,62	2.638	4,35
2025-08-01	13F	Logan Capital Management Inc		28.103	-9,23	5.239	-3,73
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.443	24,61	642	32,16
2025-07-28	13F	RFG Advisory, LLC		1.389	8,69	259	15,18
2025-08-11	13F	Empowered Funds, LLC		22.579	173,32	4.209	189,88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207,14	16	300,00
2025-05-29	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		8.528	0,00	1.499	-8,88
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		477	-0,21	84	-9,78
2025-07-16	13F	Legend Financial Advisors, Inc.		695		130
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156.831	4,88	29.236	11,24
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.383	23,97	3.195	12,30
2025-07-29	13F	Planned Solutions, Inc.		1.108		207
2025-08-13	13F	Korea Investment CORP		354.078	5,29	66.007	11,67
2025-08-14	13F	Kovitz Investment Group Partners, LLC		401.820	-0,50	74.907	5,53
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		81.011	-1,06	14.081	-10,40
2025-07-23	13F	Klp Kapitalforvaltning As		176.947	2,79	32.986	9,02
2025-07-28	13F	Granite Group Advisors, LLC		15.566	8,35	2.902	14,89
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
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		411	16,10	66	-7,04
2025-07-22	13F	Cullinan Associates Inc		4.862	0,00	906	6,09
2025-07-17	13F	Asio Capital, LLC		11.720	0,00	2.185	6,02
2025-07-02	13F	Central Pacific Bank - Trust Division		4.790	0,44	893	6,44
2025-08-14	13F	Laurion Capital Management LP	Call	500.000		93.210
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5.300	0,00	988	6,12
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7.184	-1,76	1.339	4,20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		162	-18,59	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11.851	-10,34	1.904	-28,29
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
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		31.331	-1,58	5.841	4,38
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-14	13F	Viking Global Investors Lp		2.375.664		442.871
2025-07-07	13F	Nova Wealth Management, Inc.		377	-3,08	70	2,94
2025-08-07	13F	LFA - Lugano Financial Advisors SA		8		1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14.007	-10,38	2.611	-4,95
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		208	0,00	39	5,56
2025-07-14	13F	Painted Porch Advisors LLC		10	-37,50	2	-50,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140,00	2
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		608	0,00	116	18,56
2025-08-14	13F	Prelude Capital Management, Llc		1.118	-36,26	208	-32,47
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		616		108
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		11.900	0,00	2.218	6,07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24.209	-1,87	4.208	-11,13
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		906	-47,81	182	-30,53
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		27	0,00	5	25,00
2025-08-07	13F	Hosking Partners LLP		85.586	1,36	15.955	7,49
2025-04-28	13F	Pinnacle Financial Partners Inc		4.450	0,91	812	-2,52
2025-07-07	13F	Park Edge Advisors, LLC		1.747	-3,59	326	2,20
2025-07-09	13F	Sunpointe, LLC		2.873	37,79	536	46,17
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-12	13F	17 Capital Partners, Llc		6.102	-11,63	1.138	-6,27
2025-08-27	NP	Liberty All Star Equity Fund		43.800	0,00	8.165	6,07
2025-08-13	13F	Victory Capital Management Inc		836.653	-11,61	155.969	-6,25
2025-08-14	13F	Interval Partners, LP	Put	0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10.800	-6,49	2.013	-0,84
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		13.128	13,93	2.447	20,84
2025-08-05	13F	Dunhill Financial, LLC		37	-51,95	7	-40,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		14.166	0,00	2.641	6,07
2025-08-12	13F	DnB Asset Management AS		75.932	7,13	14.155	13,62
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		1.523	-6,45	295	3,15
2025-04-24	13F	First Merchants Corp		0	-100,00	0	-100,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		1.579	-66,08	294	-64,06
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13.572	9,26	2.359	-1,09
2025-07-17	13F	Youngs Advisory Group, Inc.		3.136	0,00	585	6,17
2025-06-26	NP	ACVF - American Conservative Values ETF		1.975	1,86	317	-18,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		66.135	-1,99	12.329	3,95
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7.986	-2,51	1.489	3,41
2025-07-21	13F	Hennessy Advisors Inc		8.500	6,25	1.585	12,66
2025-08-05	13F	J. W. Coons Advisors, LLC		5.470	0,00	1.020	6,04
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		131	35,05	24	41,18
2025-07-30	13F	Journey Advisory Group, LLC		3.319	0,00	619	6,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		31.371	-47,31	5.848	-44,12
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759.024	0,00	121.968	-20,03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51.263	8,79	9.556	17,99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8.864.015	-6,72	1.652.430	-1,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		85.500	1.400,00	15.939	1.350,23
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4.420	-4,16	824	1,60
2025-08-14	13F	Cardiff Park Advisors, Llc		2.065	0,00	385	6,08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		834	-4,79	155	1,31
2025-07-23	13F	Equitable Trust Co		1.933	-2,91	360	3,15
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Redwood Financial Network Corp		4.884	16,51	910	23,64
2025-07-29	13F	Stephens Inc /ar/		66.662	-0,27	13.015	10,78
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		60.900	-5,14	11.353	0,60
2025-08-05	13F	Holistic Financial Partners		1.849	2,44	345	8,52
2025-08-13	13F	Mackenzie Financial Corp		173.618	-41,45	32.366	-37,90
2025-07-08	13F	Arlington Trust Co LLC		0	-100,00	0

IT:1PNC	172,00 €
MX:PNC
DE:PNP	171,00 €
US:PNC	201,89 USD
GB:0KEF

PNCF - The PNC Financial Services Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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