CSA - Accenture plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	3682 total, 3621 long only, 17 short only, 44 long/short - change of -0,78% MRQ
Prezzo dell'azione	216,10
Allocazione media del portafoglio	0.5217 % - change of -11,38% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	575.176.578 - 91,88% (ex 13D/G) - change of 15,78MM shares 2,82% MRQ
Valore istituzionale (Long)	$ 165.050.203 USD ($1000)

Proprietà istituzionale e azionisti

Accenture plc (DE:CSA) ha 3682 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 575,773,614 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Wellington Management Group Llp, and Massachusetts Financial Services Co /ma/ .

(Accenture plc (DB:CSA) 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 September 5, 2025 is 216,10 / share. Previously, on September 6, 2024, the share price was 306,00 / share. This represents a decline of 29,38% over that period.

DE:CSA / Accenture plc 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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Harding Loevner Lp		429.388	-39,21	128.331	-41,77
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11.620	-18,97	3.473	-22,37
2025-07-24	13F	IFP Advisors, Inc		11.615	3,84	3.474	-0,49
2025-08-04	13F	GAM Holding AG		4.124	-13,51	1.233	-17,15
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		31.802	0,00	9.514	-22,29
2025-07-14	13F	Westend Capital Management LLC		22		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		25.004	0,63	7.473	-3,61
2025-07-18	13F	Ewa, Llc		892	-37,01	267	-39,68
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		24.619	0,00	7.358	-4,22
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		96.633	6,32	30.615	-3,34
2025-07-23	13F	Canopy Partners, LLC		4.515	-11,16	1.349	-14,89
2025-07-15	13F	McAdam, LLC		1.413	4,59	422	0,24
2025-08-05	13F	Wellington Shields & Co., LLC		688	-10,77	206	-14,58
2025-08-08	13F	National Pension Service		1.309.465	-4,14	391.386	-8,18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3.003	-2,12	898	-6,27
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		312.121	-4,38	93.290	-8,41
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		223.646	1,50	66.846	-2,78
2025-08-05	13F	Hunter Associates Investment Management Llc		22.831	-9,58	7	-14,29
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4.096	-17,39	1.278	-26,72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		50.834	5,41	15.194	0,96
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.320	0,28	58.977	-3,94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6.659	42,01	1.990	36,02
2025-08-06	13F	SOUTH STATE Corp		51.233	0,79	15.313	-3,46
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-01	13F	Lipe & Dalton		6.646	32,10	2	0,00
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1.003.000	-42,52	317.770	-49,75
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		74	-26,00	22	-29,03
2025-07-30	13F	Citizens & Northern Corp		5.280	4,37	1.578	0,00
2025-08-13	13F	Townsquare Capital Llc		19.481	-82,33	5.823	-83,08
2025-07-31	13F	Oppenheimer Asset Management Inc.		118.763	-10,16	35.497	-13,94
2025-08-11	13F	Tower Bridge Advisors		61.690	-2,87	18.439	-6,97
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.700		20.181
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23.129	-7,49	7.328	-15,90
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.500		792
2025-07-15	13F	Marquette Asset Management, LLC		605	0,00	181	-4,26
2025-08-12	13F	Associated Banc-corp		1.190	-14,51	356	-18,20
2025-07-29	13F	Hoese & Co LLP		180	0,00	54	-5,36
2025-08-13	13F	Avestar Capital, LLC		3.852	4,56	1.151	0,17
2025-07-22	13F	Appleton Partners Inc/ma		2.151	-8,23	1
2025-08-05	13F	Fullcircle Wealth Llc		7.297	3,80	1.888	-8,39
2025-08-12	13F	Hillsdale Investment Management Inc.		12.245	1.130,65	3.660	1.080,32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.417	15,93	2.983	5,41
2025-07-08	13F/A	Salem Investment Counselors Inc		78.370	-0,03	23.424	-4,25
2025-07-11	13F	Essex Savings Bank		4.721	-0,92	1.411	-5,05
2025-08-14	13F	Fieldview Capital Management, LLC		20.274	-13,77	6.060	-17,41
2025-08-05	13F	Code Waechter LLC		849	0,47	254
2025-07-24	13F	Davis-rea Ltd.		27.099	-1,85	8.100	-5,99
2025-07-14	13F	Crew Capital Management, Ltd.		3.705	-7,72	1.107	-11,58
2025-07-15	13F	Armis Advisers, LLC		1.683	16,39	503	11,31
2025-07-28	13F	Tower Wealth Partners, Inc.		1.022		305
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.773	17,18	562	6,45
2025-07-17	13F	HCR Wealth Advisors		747	0,00	223	-4,29
2025-08-06	13F	First Horizon Advisors, Inc.		69.149	1,29	20.668	-2,97
2025-08-14	13F	CoreFirst Bank & Trust		2.624	-6,42	784	-10,30
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		30.793	0,00	9.204	-4,22
2025-07-21	13F	Creative Capital Management Investments LLC		114	11,76	34	9,68
2025-05-15	13F	Anatole Investment Management Ltd		0	-100,00	0	-100,00
2025-04-29	13F	Pacific Point Advisors, LLC		0	-100,00	0	-100,00
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.566	-2,16	36.093	-5,90
2025-07-08	13F	Apella Capital, LLC		10.301	0,72	3.096	0,91
2025-04-18	13F	Wolf Group Capital Advisors		9.773	-5,99	3.050	-4,93
2025-07-09	13F	Gateway Investment Advisers Llc		7.940	-93,43	2.373	-93,71
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10.976	-2,63	3.281	-6,74
2025-07-24	13F	Lindenwold Advisors		4.987	0,30	1.491	-3,93
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0	-100,00
2025-07-10	13F	Western Pacific Wealth Management, LP		0	-100,00	0	-100,00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		718	0,00	215	-4,46
2025-08-13	13F	Crescent Grove Advisors, LLC		1.156	-0,69	346	-4,96
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		0	-100,00	0	-100,00
2025-07-09	13F	Central Bank & Trust Co		1.162	-6,29	347	-10,10
2025-07-09	13F	Westshore Wealth, LLC		791	-2,94	236	-7,09
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2.056		615
2025-03-12	13F/A	Private Capital Management Llc		8.031	0,14	2.437	-12,34
2025-08-01	13F	Banco Santander, S.A.		0	-100,00	0
2025-06-06	NP	CCOR - Core Alternative ETF		3.830	-20,75	1.146	-38,44
2025-08-14	13F	Atomi Financial Group, Inc.		3.916	43,71	1.170	37,65
2025-08-14	13F	Utah Retirement Systems		103.345	-0,57	30.889	-4,76
2025-07-24	13F	Endeavor Private Wealth, Inc.		861	7,22	257	2,80
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		12.600	0,00	3.769	-22,29
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		202	-14,77	60	-34,07
2025-08-12	13F	Dundas Partners LLP		126.597	0,00	37.839	-4,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		550.263	4,01	164.611	-19,18
2025-08-08	13F	Avantax Advisory Services, Inc.		53.238	-11,51	15.912	-15,24
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		3.700	-7,50	1.107	-28,14
2025-08-14	13F	Axa S.a.		593.562	10,96	177.410	6,28
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		6.699	22,94	2.002	17,76
2025-08-07	13F	Guardcap Asset Management Ltd		793.188	-1,72	237.076	-5,86
2025-08-01	13F	Teacher Retirement System Of Texas		236.002	-33,23	70.539	-36,05
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		24.953	88,89	7.458	80,93
2025-08-11	13F	Long Road Investment Counsel, LLC		17.770	0,85	5.311	-3,40
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		221.518	18,76	66.210	13,76
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2.519	0,00	798	-9,01
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8.383	12,37	2.508	-12,68
2025-07-18	13F	Ninety One North America, Inc.		112.136	-1,21	33.516	-5,38
2025-08-04	13F	Arkadios Wealth Advisors	Call	1.900		568
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		120	-6,98	36	-28,57
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		89.690	11,54	26.808	6,84
2025-08-12	13F	Gladstone Institutional Advisory LLC		7.375	9,05	2.204	4,45
2025-07-24	13F/A	TFR Capital, LLC.		5.982	1,51	1.788	-2,77
2025-08-08	13F	Sawgrass Asset Management Llc		772		231
2025-08-26	NP	Profunds - Profund Vp Bull		543	-17,85	162	-21,36
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-07-31	13F	Red Wave Investments LLC		1.473	1,45	440	-2,87
2025-07-15	13F	Cranbrook Wealth Management, LLC		71	144,83	21	133,33
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		7.592.295	0,32	2.269.261	-3,90
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		0	-100,00	0	-100,00
2025-08-12	13F	Prudential Plc		56.130	20,40	16.777	15,32
2025-08-14	13F	Glenmede Investment Management, LP		435.249		130.092
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		224	2.388,89	71	3.400,00
2025-07-17	13F	Campbell Newman Asset Management Inc		0	-100,00	0	-100,00
2025-08-05	13F	Capital Management Associates /ny/		2.750	0,00	822	-4,31
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	56,07	131	49,43
2025-07-11	13F	Lincoln Capital LLC		2.580	0,00	771	5,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.240	3,94	670	-0,45
2025-07-24	NP	FSCSX - Software and IT Services 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		723.400	6,66	229.188	-3,03
2025-08-13	13F	ExodusPoint Capital Management, LP		70.406		21
2025-08-04	13F	Arkadios Wealth Advisors		10.903	76,25	3.259	68,81
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		8
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		7.875	-0,82	2.354	-5,01
2025-08-14	13F	Balyasny Asset Management Llc		61.247	-91,63	18.306	-91,99
2025-07-02	13F	Boston Standard Wealth Management, LLC		695	-17,26	208	-18,43
2025-07-16	13F	Hartford Investment Management Co		37.742	-1,07	11.281	-5,24
2025-08-07	13F	Mawer Investment Management Ltd.		651.781	-14,10	194.811	-17,72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		31.991	14,99	10.135	4,54
2025-08-11	13F	Buckley Wealth Management, LLC		2.645	10,95	791	6,33
2025-07-31	13F	Vaughan David Investments Inc/il		136.574	1,27	41	-4,76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3.157	-2,11	944	-6,26
2025-08-14	13F	Balyasny Asset Management Llc	Put	5.200	-65,79	1.554	-67,24
2025-05-12	13F	Owen LaRue, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	900	-91,51	269	-91,87
2025-04-22	13F	Amarillo National Bank		0	-100,00	0	-100,00
2025-05-05	13F	Morningstar Investment Services LLC		0	-100,00	0
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	6.600	-60,24	1.973	-61,92
2025-07-30	13F	Strategic Blueprint, LLC		1.793	-14,17	536	-17,82
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9.154	-33,71	2.736	-36,49
2025-08-01	13F	CCLA Investment Management Ltd		270.194	6,37	81	1,27
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		53.898	-2,82	16.109	-6,92
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	2.100	-67,69	628	-69,08
2025-08-14	13F	Peak6 Llc		2		1
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		141.693	1,90	42.351	-2,40
2025-07-07	13F	Enterprise Bank & Trust Co		8.220	8,44	2.457	3,85
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100,00	0	-100,00
2025-07-21	13F	Ameriflex Group, Inc.		79	-71,17	23	-72,94
2025-08-13	13F	Congress Wealth Management LLC / DE /		84.504	33,28	25.258	27,75
2025-04-17	13F	Motive Wealth Advisors		0	-100,00	0	-100,00
2025-05-08	13F	Gladius Capital Management LP		0	-100,00	0	-100,00
2025-08-05	13F	Core Alternative Capital		15.161	-8,73	4.532	-12,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		93.874	-2,38	28.058	-6,49
2025-07-29	13F	Curbstone Financial Management Corp		1.818	0,00	543	-4,23
2025-08-13	13F	Greenwich Wealth Management LLC		1.481	2,56	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		44.485	3,45	13.296	-0,91
2025-07-29	13F	Accretive Wealth Partners, LLC		2.621	0,11	783	-1,51
2025-07-30	NP	ARCHX - Archer Balanced Fund		3.000	0,00	950	-9,09
2025-07-25	13F	Endowment Wealth Management, Inc.		1.225	-1,05	366	-5,18
2025-08-13	13F	Quadrant Capital Group Llc		15.994	18,13	4.780	13,16
2025-07-18	13F	Brookmont Capital Management		11.184	-2,15	3.343	-6,28
2025-08-05	13F	Marion Wealth Management		12.440	2,95	3.718	-1,38
2025-08-14	13F	Cibc World Markets Corp		78.781	4,42	23.547	0,02
2025-07-17	13F	Hanson & Doremus Investment Management		280	-7,89	0
2025-08-07	13F	CENTRAL TRUST Co		9.923	-4,01	2.966	-8,06
2025-07-10	13F	Exchange Traded Concepts, Llc		1.084	19,78	324	14,54
2025-07-23	13F	Tyche Wealth Partners LLC		3.100	-1,34	926	-5,51
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-14	13F	Man Group plc		438.890	68,84	131.180	61,72
2025-08-14	13F	Man Group plc	Call	1.100	-96,65	329	-96,79
2025-08-14	13F	Man Group plc	Put	1.100	-96,64	329	-96,79
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		20.127	-11,03	6.377	-19,12
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10.322	2,44	3.270	-6,86
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		61.578	-13,50	19.215	-23,27
2025-07-15	13F	Riverbridge Partners Llc		4.079	-0,71	1.219	-4,84
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		92.847	0,00	27.775	-22,29
2025-07-14	13F	Argent Capital Management Llc		80.360	2,68	24.019	-1,65
2025-08-18	NP	GVEQX - Government Street Equity Fund		3.500	0,00	1.046	-4,21
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		37.134	0,00	11.109	-22,29
2025-07-16	13F	Plancorp, LLC		1.935	30,04	578	24,57
2025-07-29	13F	Tradewinds Capital Management, LLC		93	0,00	28	-6,90
2025-08-05	13F	Prosperity Consulting Group, LLC		10.605	130,95	3.170	121,30
2025-08-15	13F	Cooksen Wealth, LLC		56	-15,15	17	-27,27
2025-08-01	13F	Facet Wealth, Inc.		1.008	18,59	269	3,07
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-08-08	13F	Hedeker Wealth, LLC		13.135	-1,81	3.926	-5,97
2025-04-23	13F	Sabal Trust CO		79.021	-0,85	24.658	-12,06
2025-08-15	13F	WealthCollab, LLC		77	-12,50	23	-14,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.407	17,15	421	-9,09
2025-06-20	NP	RVRB - Reverb ETF		51	0,00	15	-21,05
2025-07-22	13F	Merit Financial Group, LLC		17.849	16,49	5.335	11,59
2025-07-22	13F	Inlight Wealth Management, LLC		100	-1,96	30	-6,45
2025-08-13	13F	Haverford Trust Co		670.123	0,21	200.293	-4,02
2025-07-30	13F	Parcion Private Wealth LLC		20.166	4,08	6.027	-0,30
2025-08-12	13F	Country Trust Bank		1.341	173,12	401	161,44
2025-08-15	13F	Synergy Financial Group, LTD		1.245	-2,12	372	-6,06
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	-100,00	0	-100,00
2025-07-23	13F	Valmark Advisers, Inc.		13.714	-0,38	4.099	-4,59
2025-08-13	13F	Bank Of Nova Scotia		828	23,03	247	17,62
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1.106	-10,95	350	-18,98
2025-08-19	13F	Advisory Services Network, LLC		22.876	-6,02	6.110	-19,55
2025-07-08	13F	Webster Bank, N. A.		16.409	-2,13	4.904	-6,25
2025-07-31	13F	Peterson Wealth Services		415	0,48	124	-3,12
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		8.600		2.570
2025-07-21	13F	Stock Yards Bank & Trust Co		97.135	-2,53	29.033	-6,64
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3.994	1,17	1.125	-1,06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		347	-3,88	104	-25,36
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-01	13F	James Investment Research Inc		5.187	-38,95	1.550	-41,53
2025-07-10	13F	Selective Wealth Management, Inc.		2.495	-51,47	742	-49,21
2025-08-05	13F	Tsfg, Llc		138	0,73	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		935		279
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.868	-3,40	857	-7,45
2025-07-31	13F	Moser Wealth Advisors, LLC		584	-17,63	175	-21,27
2025-08-06	13F	Cetera Trust Company, N.A		44	0,00	13	0,00
2025-08-13	13F	Portfolio Design Labs, LLC		1.087	-65,77	325	-67,31
2025-07-16	13F	Cove Private Wealth, LLC		1.671	40,07	499	34,14
2025-07-23	13F	Bellevue Asset Management, Llc		261	0,00	78	-3,70
2025-07-23	13F	Godsey & Gibb Associates		82	-34,92	25	-38,46
2025-08-08	13F	Good Life Advisors, LLC		3.586	2,52	1.072	-1,83
2025-08-06	13F	One Wealth Capital Management, Llc		2.103	-1,22	629	-5,42
2025-07-24	13F	Rice Partnership, LLC		12.846	28,02	3.840	22,61
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1.329	-0,67	397	-4,80
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		19.941	-7,35	5.960	-11,26
2025-08-11	13F	Intrust Bank Na		6.050	-8,84	1.808	-12,70
2025-07-11	13F	Bell Bank		1.528	0,00	457	-4,20
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1.780	-4,81	532	-26,01
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1.456	10,98	436	-13,86
2025-07-28	13F	Courier Capital Llc		1.731	-0,57	517	-4,79
2025-08-08	13F	Strategies Wealth Advisors, LLC		1.638	-5,32	490	-9,28
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		3.003	-9,77	898	-13,58
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2.158	-27,58	645	-38,55
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.453	1.203,02	1.033	911,76
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		7.774	39,72	2	100,00
2025-05-14	13F	Beck Bode, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Amplify Investments, Llc		0	-100,00	0	-100,00
2025-08-12	13F	Inceptionr Llc		3.454	261,68	1.032	247,47
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12.566	-72,25	3.756	-73,42
2025-07-17	13F	Park Place Capital Corp		5.263	201,09	1.593	192,11
2025-08-04	13F	Savvy Advisors, Inc.		4.351	18,94	1.300	13,94
2025-08-11	13F	Baldwin Investment Management, LLC		11.194	-13,90	3.346	-17,53
2025-08-13	13F	Marshall Wace, Llp	Put	55.000	-65,71	16.439	-67,16
2025-07-28	NP	VLCGX - Large Capital Growth Fund		59.934	-5,08	18.988	-13,71
2025-08-15	13F	Howland Capital Management Llc		12.746	172,99	3.810	161,61
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.679		502
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-07-24	13F	Edge Financial Advisors LLC		3.660	-8,50	1.108	-11,30
2025-07-21	13F	Asset Advisors Investment Management, LLC		73.187	-3,70	21.875	-7,76
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2.040	3,03	610	-1,30
2025-07-07	13F	Somerset Trust Co		13.443	0,46	4.018	-3,78
2025-07-16	13F	First American Bank		59.860	0,28	17.892	-3,94
2025-07-29	13F	Quotient Wealth Partners, LLC		4.869	-5,51	1.455	-9,51
2025-07-24	13F	Conning Inc.		3.889	-3,43	1.162	-7,48
2025-05-01	13F	Oldfather Financial Services, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Rockland Trust Co		74.181	6,51	22.172	2,02
2025-08-12	13F	Belmont Capital, LLC		2.014	42,43	602	36,28
2025-08-11	13F	WPG Advisers, LLC		128	-4,48	38	-7,32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		116.808	4,13	34.913	-0,26
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		433.602	4,17	129.712	-19,05
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		70.133	1,37	20.962	-2,90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1.600	-82,61	478	-83,34
2025-07-29	13F	William Blair Investment Management, Llc		1.515	-99,51	453	-99,54
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		3.600	33,33	1.076	27,79
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		1.001.749	-1,05	299.673	-23,11
2025-08-04	13F	Wealth Management Associates, Inc.		1.139	16,11	340	11,11
2025-07-16	13F	Signaturefd, Llc		13.682	-5,28	4.089	-9,27
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4.188	19,59	1.252	14,56
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-05	13F	Scarborough Advisors, LLC		28		8
2025-07-07	13F	Bangor Savings Bank		1.101	0,00	329	-4,08
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		11.882	-15,60	3.554	-34,42
2025-08-13	13F	Hsbc Holdings Plc		393.838	5,00	117.000	0,83
2025-08-13	13F	Hsbc Holdings Plc	Call	6.700	0,00	1.988	-3,96
2025-08-04	13F	KLCM Advisors, Inc.		1.438	21,97	430	16,89
2025-07-25	13F	Kinneret Advisory, LLC		20.559	-0,15	6.145	-4,36
2025-07-21	13F	Credential Securities Inc.		4.922	-4,15	805	4,14
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.385.813	0,80	414.566	-21,67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15.907	3,78	4.754	-0,59
2025-08-12	13F	Guerra Pan Advisors, Llc		1.375	0,00	411	-4,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		20.282	-6,78	6.062	-10,70
2025-04-28	NP	HIDV - AB US High Dividend ETF		377	-56,26	131	-58,01
2025-08-05	13F	Wellington Shields Capital Management, LLC		11.770	-16,05	3.518	-19,59
2025-07-24	13F	Ramirez Asset Management, Inc.		400	-5,88	120	-9,85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21.160	0,36	6.704	-8,78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4.556	-42,86	1.362	-45,28
2025-08-08	13F	Jupiter Asset Management Ltd		217.772	16,47	65.090	11,56
2025-08-13	13F	Hobbs Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1.031	-0,96	308	-4,94
2025-08-14	13F	Two Sigma Advisers, Lp		16.200	-72,86	4.842	-74,01
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12.351	-18,71	3.692	-22,13
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		263	0,00	79	-22,77
2025-07-22	13F	Eads & Heald Wealth Management		4.135	80,49	1
2025-07-23	13F	Klp Kapitalforvaltning As		248.806	3,24	74.366	-1,11
2025-08-14	13F	Punch & Associates Investment Management, Inc.		33.176	3,98	9.916	-0,40
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1.991	-60,56	595	-62,22
2025-08-14	13F	Transamerica Financial Advisors, Inc.		469	-3,70	140
2025-07-28	13F	Kiker Wealth Management, LLC		2.246	-0,49	671	-4,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		141		42
2025-04-10	13F	Bremer Bank National Association		770	-7,45	240	-17,81
2025-08-14	13F	Lord, Abbett & Co. Llc		152.861	-54,93	46	-57,14
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		85.142	17,00	26.975	6,37
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8.124	0,00	2.430	-22,29
2025-07-30	13F	Cookson Peirce & Co Inc		3.789	26,05	1.132	20,81
2025-08-06	13F	Cornercap Investment Counsel Inc		4.851	-2,24	1.450	-6,40
2025-08-11	13F	NewEdge Wealth, LLC		14.079	7,10	3.403	-17,04
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1.925.509		576.016
2025-07-30	13F	Clifford Swan Investment Counsel Llc		174.648	2,05	52.200	-2,25
2025-08-06	13F	Legacy Investment Solutions, LLC		8	-38,46	2	-60,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		950	-95,69	284	-96,66
2025-08-07	13F	Nicollet Investment Management, Inc.		13.409	-3,39	4	0,00
2025-04-21	13F	Summa Corp.		0	-100,00	0	-100,00
2025-08-13	13F	Okabena Investment Services Inc		4.568	0,00	1.365	-4,21
2025-07-16	13F	Eagle Global Advisors Llc		31.991	-4,93	9.562	-8,94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2.375	-91,83	710	-92,18
2025-07-25	13F	Concurrent Investment Advisors, LLC		30.212	-21,23	9.030	-24,55
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4.816	-13,29	1.439	-16,96
2025-08-01	13F	Capital Investment Counsel, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.753	0,00	524	-4,39
2025-08-12	13F	Quantum Private Wealth, LLC		1.134	-14,03	339	-17,76
2025-08-28	NP	STFBX - State Farm Balanced Fund		2.170	-12,15	649	-15,84
2025-07-25	NP	MEIAX - MFS Value Fund A		2.975.581	5,12	942.724	-4,44
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		175		52
2025-07-25	13F	Welch Group, LLC		23.300	8,80	6.964	6,86
2025-08-13	13F	1832 Asset Management L.P.		279.368	-59,66	83.500	-61,36
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-07-21	13F	Mendota Financial Group, LLC		70	0,00	21	-4,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.319	-4,49	394	-8,37
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		202.494	6,89	60.523	2,38
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		752.836	11,16	225.015	6,48
2025-06-23	NP	BLPIX - Bull Profund Investor Class		486	-5,81	145	-26,77
2025-08-04	13F	Creekmur Asset Management LLC		985	34,01	295	28,38
2025-07-14	13F	Mechanics Bank Trust Department		1.295	-4,57	387	-8,51
2025-08-18	13F	Hollencrest Capital Management		50	0,00	15	-6,67
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		23.826	-2,44	7.121	-6,55
2025-08-12	13F	Armor Investment Advisors, LLC		1.581	-3,01	473	-7,09
2025-08-14	13F	Peapack Gladstone Financial Corp		52.792	-2,08	16	-6,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.682	2,25	503	-2,14
2025-08-12	13F	Clear Street Markets Llc		421		126
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		14.258	1,89	4.262	-2,40
2025-07-11	13F/A	Umb Bank N A/mo		71.740	-3,00	21.442	-7,09
2025-08-05	13F	Freestone Capital Holdings, LLC		41.818	2,22	12.499	-2,09
2025-08-15	13F	Kestra Advisory Services, LLC		43.800	-6,31	13.091	-10,26
2025-07-15	13F	Cigna Investments Inc /new		6.136	-2,70	2	0,00
2025-08-14	13F	Gould Capital, LLC		15	0,00	4	0,00
2025-05-12	13F	Scissortail Wealth Management, LLC		0	-100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		4.227	0,64	1.263	-3,59
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.886		7.453
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1.430	-5,30	427	-9,34
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2.863	-0,00	-907	-9,03
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		235.149	113,15	70.345	114,63
2025-05-09	13F	Maxi Investments CY Ltd		0	-100,00	0	-100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.500		8.817
2025-07-15	13F	Verum Partners LLC		1.881	3,92	562	-0,35
2025-08-13	13F	Capital Group Private Client Services, Inc.		200.338	-3,97	59.879	-8,02
2025-08-28	NP	Acap Strategic Fund	Short	-420.323	182,78	-125.630	170,87
2025-08-05	13F	Mission Wealth Management, Lp		9.572	-0,15	2.861	-4,35
2025-08-05	13F	Mission Wealth Management, Lp	Put			927	-4,24
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		951		301
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.704	2,62	808	-1,70
2025-07-17	13F	Independence Bank of Kentucky		6.536	2,03	1.954	-2,25
2025-07-31	13F	Mcdaniel Terry & Co		42.751	26,09	12.778	127.670,00
2025-08-12	13F	Tableaux Llc		5.402		200
2025-08-08	13F	Breed's Hill Capital LLC		1.385	1,84	414	-2,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		38.308	735,32	11.450	700,07
2025-07-23	13F	Trifecta Capital Advisors, LLC		1.640	38,28	490	32,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.245	-9,52	372	-29,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		386.270	-3,82	115.452	-7,88
2025-08-04	13F	Roble, Belko & Company, Inc		727	0,00	0
2025-08-12	13F	Cynosure Management, Llc		1.095	-3,35	327	-7,37
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8.850	-21,47	2.645	-24,77
2025-08-12	13F	Saturna Capital CORP		10.229	-5,41	3.057	-9,40
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		779		233
2025-08-14	13F	Bank Of Hawaii		1.326	-0,82	396	-5,04
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		153.230	-0,96	45.839	-23,04
2025-07-14	13F	Farmers & Merchants Investments Inc		1.013	0,00	303	-4,43
2025-07-21	13F	Custos Family Office, LLC		762		228
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8.637	-1,87	2.582	-6,01
2025-08-27	13F/A	Brinker Capital Investments, LLC		61.267	-1,43	18.312	-5,59
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.967	36,64	36.786	6,19
2025-07-10	13F	Carderock Capital Management Inc		21.892	-1,29	6.543	-5,45
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.661	11,58	1.094	6,94
2025-08-13	13F	Morton Community Bank		11.557	6,64	3.454	2,16
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		14.792	115,85	4.421	106,78
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2.864	-4,66	907	-13,29
2025-08-12	13F	MAI Capital Management		155.389	-0,53	46.444	-4,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		151.034	11,07	45.143	6,39
2025-08-12	13F	First Long Island Investors, LLC		73.641	-1,79	22.011	-5,93
2025-07-09	13F	Dynamic Advisor Solutions LLC		8.136	-62,75	2.432	-64,33
2025-08-12	13F	MAI Capital Management	Call			90	-4,30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		95		28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		993	12,97	297	8,03
2025-07-29	13F	Lyell Wealth Management, Lp		772	0,00	231	-4,17
2025-08-08	13F	Citizens Financial Group Inc/ri		25.244	-41,87	7.545	-44,33
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		363	37,50	109	6,93
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		98.094	-13,84	29.319	-17,47
2025-07-28	13F	Revolve Wealth Partners, LLC		719	-21,33	215	-24,91
2025-08-26	NP	MSFRX - MFS Total Return Fund A		120.142	-1,03	35.909	-5,20
2025-08-14	13F	UBS Group AG	Call	191.944	24,37	57.370	19,13
2025-08-14	13F	UBS Group AG	Put	1.035.233	719,66	309.421	685,13
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2.433	7,28	759	-4,77
2025-07-16	13F	Spinnaker Investment Group, LLC		1.965	-2,04	587	-6,08
2025-08-04	13F	Hutchinson Capital Management/ca		35.853	-0,60	10.716	-4,78
2025-08-14	13F	UBS Group AG		4.183.123	49,26	1.250.294	42,97
2025-08-14	13F	Fmr Llc		3.098.778	-23,28	926.194	-26,51
2025-05-09	13F	Halter Ferguson Financial Inc.		0	-100,00	0	-100,00
2025-08-12	13F	MWA Asset Management		785	-72,14	235	-73,38
2025-08-05	13F	Main Street Research LLC		2.609	-6,75	780	-10,77
2025-08-06	13F	Stone House Investment Management, LLC		52	-16,13	16	-21,05
2025-07-07	13F	Zevenbergen Capital Investments Llc		2.133	5,70	638	1,27
2025-05-15	13F	Fund 1 Investments, LLC		0	-100,00	0	-100,00
2025-07-25	13F	Wealth Architects, LLC		2.591	72,16	775	65,03
2025-08-07	13F	Atala Financial Inc		11.628	0,00	3.475	-4,22
2025-08-12	13F	Ci Investments Inc.		231.115	4,09	69	0,00
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		6.119	-41,07	1.829	-43,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		94.990	5,57	28.416	-17,96
2025-08-08	13F	Cornerstone Advisors, LLC		45.100	35,84	13.480	30,12
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1.406	-1,95	439	-13,10
2025-07-11	13F	Colorado Capital Management, Inc.		733	0,41	0
2025-07-29	13F	Wealthstream Advisors, Inc.		1.054	19,64	315	14,60
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128	4,07	41	-4,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		19.232	-64,70	5.748	-66,18
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10.390	-11,65	3.105	-15,37
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3.378	-5,64	1.011	-26,71
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.787	-4,06	42.715	-25,45
2025-07-18	13F	La Banque Postale Asset Management SA		293.125	34,94	87.612	29,25
2025-08-01	13F	Austin Private Wealth, LLC		1.902	12,68	568	7,98
2025-08-04	13F	Wolverine Asset Management Llc	Call	9.600	-39,24	2.869	-41,81
2025-07-23	13F	Slow Capital, Inc.		16.978	5,99	5.075	1,52
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		297.669	0,11	89.048	-22,20
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		6.624	-76,75	1.982	-81,94
2025-08-14	13F	Colony Group, LLC		448.212	3,60	133.966	-0,77
2025-08-12	13F	Gitterman Wealth Management, LLC		33		10
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		370.257	-44,79	117.305	-49,81
2025-08-12	13F	Deutsche Bank Ag\		3.292.781	4,97	984.179	0,55
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		94.406	52,48	28.217	46,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26.518	-1,62	7.926	-5,77
2025-08-13	13F	Alpha Family Trust		1.100	0,00	329	-4,37
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		80.102	0,00	25.378	-9,09
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.552	0,00	4.952	-22,29
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		100.496	0,09	30.037	3,82
2025-07-30	13F	Townsend & Associates, Inc		47.145	5,60	13.349	7,09
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		2.968	4,36	887	0,00
2025-07-21	13F	Rainey & Randall Investment Management Inc.		849	0,00	254	-4,17
2025-07-14	13F	Toth Financial Advisory Corp		8.087	-7,71	2.417	-11,59
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		43.696	-16,67	13.060	-20,18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		739		221
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9.379	-13,71	2.803	-17,34
2025-08-14	13F	Sunbelt Securities, Inc.		4.818	5,82	1.695	19,37
2025-08-20	NP	RGLO - Global Equity Active ETF		1.386		414
2025-08-07	13F	Acadian Asset Management Llc		432.159	319,24	129	303,13
2025-07-07	13F	Good Steward Wealth Advisors,LLC		935	-29,96	279	-32,93
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		113	3,67	35	-7,89
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		500.447	110,01	152.526	105,13
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		4.001	-52,37	1.197	-63,01
2025-07-24	13F	Lee Financial Co		0	-100,00	0	-100,00
2025-08-14	13F	Spears Abacus Advisors LLC		2.989	4,07	893	-0,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52.019	19,69	16.481	8,81
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		803	0,00	240	-4,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10.455	-1,11	3.125	-5,28
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1.285	54,26	384	48,26
2025-08-07	13F	Comgest Global Investors S.a.s.		870.410	-27,30	260.157	-30,36
2025-07-16	13F	American National Bank		34.710	2,14	10.374	-2,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		32.490	-1,17	9.711	-5,34
2025-07-16	13F	NovaPoint Capital, LLC		14.524	5,13	4.341	0,72
2025-08-14	13F	Mbb Public Markets I Llc		855	-18,26	256	-21,78
2025-07-30	13F	Brookstone Capital Management		3.944	-5,96	1.179	-9,94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4.360	121,66	1.303	112,56
2025-08-14	13F	Crawford Investment Counsel Inc		325.263	3,57	97.218	-0,80
2025-07-15	13F	Accurate Wealth Management, LLC		3.402	46,76	983	48,49
2025-07-18	13F	jvl associates llc		3.960	-0,05	1.184	-4,29
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15.672	610,10	4.684	580,81
2025-08-12	13F	Diamond Hill Capital Management Inc		820.276	30,66	245.172	25,16
2025-08-29	NP	DIVL - Madison Dividend Value ETF		1.938	-1,72	579	-5,85
2025-08-13	13F	AMJ Financial Wealth Management		1.763	-2,81	527	-7,07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21.554	-2,87	6.442	-6,96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		70.887	6,43	21.187	7,31
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		788	-2,11	246	-13,43
2025-07-25	13F	Means Investment Co., Inc.		0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.695	-45,26	3.197	-47,57
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		106.036	-31,76	31.721	-46,97
2025-07-10	13F	Sterling Financial Group, Inc.		0	-100,00	0	-100,00
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		203.990	0,24	61.024	-22,10
2025-08-07	13F	Evoke Wealth, Llc		5.724	15,43	1.711	10,54
2025-08-13	13F	Norges Bank		7.416.943		2.216.850
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		263.821	-1,25	78.922	-23,26
2025-08-13	13F	Custom Index Systems, Llc		1.103	-54,46	330	-56,42
2025-08-05	13F	Allstate Corp		1.019	-95,41	305	-95,61
2025-08-11	13F	Highview Capital Management LLC/DE/		1.643	0,00	491	-4,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6.129	-237,42	1.832	-231,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1.521	-64,95	455	-66,47
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		100	0,00	30	-6,45
2025-08-29	NP	JAEEX - Equity Income Trust NAV		23.219	1,31	6.940	-2,96
2025-08-08	13F	Turn8 Private Wealth Inc.		4.763	-50,81	1.424	-52,90
2025-08-14	13F	Voya Financial Advisors, Inc.		1.578	117,66	466	111,82
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8.837	-1,27	2.644	-23,28
2025-08-07	13F	Commerce Bank		46.558	-3,95	13.916	-8,00
2025-07-18	13F	Westhampton Capital, LLC		1.200	0,00	359	-4,28
2025-08-04	13F	Carret Asset Management, Llc		4.450	13,12	1.330	8,31
2025-07-18	13F	Bridge Generations Wealth Management Llc		5	0,00	1	0,00
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100,00	0	-100,00
2025-07-21	13F	TFG Advisers LLC		3.043	0,83	909	-3,40
2025-08-07	13F	Addison Advisors LLC		2.939	-1,24	878	-5,39
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100,00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		28.800		8.608
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		33.606	-4,90	10.044	-8,91
2025-07-22	13F	Sava Infond d.o.o.		14.470	16,04	4.325	11,13
2025-07-24	13F	Greenwood Gearhart Inc		0	-100,00	0	-100,00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		18.758		5.853
2025-07-15	13F	North Star Investment Management Corp.		2.525	0,00	755	-4,19
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		20.741	-9,13	6.571	-17,39
2025-07-29	13F	Spirit Of America Management Corp/ny		3.725	0,00	1.113	-4,22
2025-08-12	13F	Mufg Securities Americas Inc.		13.875	25,32	4.147	20,06
2025-07-29	13F	Northeast Investment Management		93.101	-21,50	27.827	-24,81
2025-08-07	13F	Gryphon Financial Partners LLC		4.357	10,95	1.302	6,29
2025-07-15	13F	Affinity Wealth Management Llc		14.930	1,46	4.463	-2,81
2025-07-21	13F	Copeland Capital Management, LLC		2.494	-4,08	746	-8,14
2025-07-25	13F	Concord Asset Management, LLC/VA		685		205
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.946	-1,47	12.298	9,99
2025-08-12	13F/A	Cozad Asset Management Inc		670		200
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7.712	8,68	2.307	-15,53
2025-07-17	13F	Clean Yield Group		76	0,00	23	-4,35
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		468	-10,69	0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		124.620	-3,85	37.248	-7,91
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.112	-2,38	1.827	-6,50
2025-08-13	13F	Ako Capital Llp		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14.600	-32,09	4.364	-34,96
2025-07-29	13F	Harbor Asset Planning, Inc.		460		137
2025-07-23	13F	Joel Isaacson & Co., LLC		2.180	6,08	652	1,56
2025-07-07	13F	Greenfield Savings Bank		0	-100,00	0
2025-08-07	13F	Cincinnati Financial Corp		338.000	0,00	101.025	-4,21
2025-08-14	13F	Summit Trail Advisors, Llc		16.210	33,79	4.845	28,15
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-24	13F	MFA Wealth Services		0	-100,00	0	-100,00
2025-08-14	13F	Keebeck Wealth Management, LLC		1.912	-81,18	571	-81,99
2025-07-02	13F	Crumly & Associates Inc.		734	-4,92	219	-8,75
2025-08-14	13F	Henry James International Management Inc.		1.780	0,00	532	-4,14
2025-07-10	13F	Kmg Fiduciary Partners, Llc		759	12,11	227	7,11
2025-07-21	13F	Barrett & Company, Inc.		100	0,00	30	-6,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		585	-64,44	175	-72,35
2025-04-11	13F	DHK Financial Advisors, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Advisory Research Inc		7.669	46,30	2.292	40,18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		6	-83,33	2	-90,91
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		67.702	0,00	20.235	-4,21
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		873	19,92	261	14,54
2025-07-16	13F	BankPlus Wealth Management LLC		2.207	4,70	660	0,30
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		56.297	-4,90	16.827	-8,91
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-07-21	13F	Two Point Capital Management, Inc.		35.735	-18,04	10.681	-31,27
2025-08-14	13F	Modern Wealth Management, LLC		5.117	9,90	1.529	5,23
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		730.554	-0,24	218.355	-4,44
2025-08-14	13F	Royal London Asset Management Ltd		344.215	-1,84	102.882	-5,98
2025-05-21	13F	Schmidt P J Investment Management Inc		0	-100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		41	-33,87	12	-36,84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		438	23,38	131	-3,68
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		314.974	-1,86	94.224	-23,73
2025-05-14	13F	PKS Advisory Services, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
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		23.863	-5,61	7.139	-26,65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		201.721	16,72	60	13,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11.120	-1,03	3.324	-5,22
2025-07-29	13F	Aspiriant, Llc		3.166	7,83	946	3,28
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		339	-58,46	101	-60,24
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		44.604	7,58	14.131	-2,20
2025-07-14	13F	GAMMA Investing LLC		11.830	7,89	3.536	3,33
2025-05-29	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1.107	-22,42	345	-31,27
2025-08-18	13F/A	Hudson Bay Capital Management LP		4.638	276,77	1.386	260,94
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10.490	-1,87	3.135	-6,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		14.400	34,58	4.562	22,37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		39.295	205,89	11.745	193,01
2025-08-14	13F	Chilton Investment Co Llc		2.930	10,19	876	5,55
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Options Solutions, Llc		0	-100,00	0	-100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		24.913	-44,41	7.453	-56,80
2025-08-11	13F	Rothschild Investment Llc		1.549	-9,42	463	-13,32
2025-08-06	13F	Raelipskie Partnership		4.303	3,12	1.286	-1,23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		15.370	1,13	4.594	-3,14
2025-08-14	13F	Rafferty Asset Management, LLC		204.462	21,78	61.112	16,65
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		143.709	-37,30	45.530	-43,00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3.301	-21,68	1.046	-28,81
2025-08-11	13F	Independent Advisor Alliance		21.139	-12,76	6.318	-16,43
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		52.940	0,00	15.823	-4,21
2025-08-13	13F	West Family Investments, Inc.		2.240	17,46	670	12,44
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1.237	753,10	370	720,00
2025-07-23	13F	Mirova US LLC		771.235	4,32	230.514	-0,07
2025-07-16	13F	Embree Financial Group		2.350	1,34	702	-2,90
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1.143	4,00	342	-0,29
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8.366	-52,07	2.503	-62,76
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		382	1.369,23	114	1.325,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		810	-9,50	242	-29,65
2025-08-05	13F	Cherry Tree Wealth Management, LLC		28	0,00	8	0,00
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		1.933	1,15	578	-21,36
2025-07-07	13F	Versant Capital Management, Inc		2.259	22,64	675	17,60
2025-07-28	13F	Duncker Streett & Co Inc		11.046	-7,98	3.302	-11,86
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1.102	19,52	329	14,63
2025-08-15	13F	CI Private Wealth, LLC		1.029.491	-2,33	302.557	-8,02
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		177.200	0,00	52.963	-4,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		32.000	0,00	9.564	-4,22
2025-07-11	13F	Annex Advisory Services, LLC		777	0,00	232	-4,13
2025-08-29	NP	JAJGX - Global Trust NAV		13.723	14,02	4.102	9,21
2025-07-21	13F	ASR Vermogensbeheer N.V.		179.185	7,63	53.552	3,07
2025-07-25	13F	Almanack Investment Partners, LLC.		2.052	0,29	613	-3,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13.978	-11,30	4.178	-15,05
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		14.138		4.229
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.384.711		713.386
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-04-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3.753	-3,60	1.308	-7,30
2025-04-02	13F	Marcum Wealth, LLC		2.343	3,26	731	-8,40
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		23.577	10,62	7.470	0,57
2025-08-07	13F	Meeder Advisory Services, Inc.		10.343	-9,36	3.091	-13,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		12.084	86,31	3.612	78,50
2025-08-11	13F	HHM Wealth Advisors, LLC		2.077	-1,56	621	-5,78
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		282	17,99	84	13,51
2025-08-14	13F	Beck Mack & Oliver Llc		1.446	0,84	432	-3,36
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		106.913	4,55	31.983	-18,75
2025-08-13	13F	Allegheny Financial Group LTD		1.115	-2,87	334	-6,98
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		18.942	-0,04	6.001	-9,13
2025-08-14	13F	Aqr Capital Management Llc		339.986	65,47	100.853	61,84
2025-08-12	13F	TCTC Holdings, LLC		247	-8,18	74	-12,05
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		636	39,47	201	27,22
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		37	23,33	11	0,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		2.712	180,17	807	167,77
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
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		17.082	0,67	5.110	-21,77
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		33.905	-0,54	10.134	-4,74
2025-08-19	13F	Anchor Investment Management, LLC		4.150	-5,08	1.240	-9,09
2025-08-14	13F	Winton Capital Group Ltd		4.402	-57,62	1.316	-59,41
2025-05-12	13F	Berger Financial Group, Inc		0	-100,00	0	-100,00
2025-04-11	13F	Fortress Financial Group, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.628	43,29	785	37,24
2025-08-14	13F	Janus Henderson Group Plc		1.614.206	-2,03	482.420	-3,79
2025-07-21	13F	Ascent Group, LLC		11.841	-17,94	3.539	-21,39
2025-07-14	13F	Iams Wealth Management, Llc		5.924	-8,97	1.771	-12,81
2025-07-25	13F	LRI Investments, LLC		11.004	0,51	3.289	-3,72
2025-08-13	13F	Level Four Advisory Services, Llc		3.234	15,42	967	10,53
2025-07-25	13F	NorthRock Partners, LLC		4.176	-14,13	1.248	-17,80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		587.186	-10,05	175.504	-13,84
2025-07-14	13F	Bank & Trust Co		397	0,00	119	-4,07
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		46.482	-3,92	13.893	-7,97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21.217	-37,26	6.342	-39,91
2025-07-16	13F	Formidable Asset Management, LLC		7.833	0,00	2.444	0,00
2025-07-28	NP	VSTIX - Stock Index Fund		79.998	-2,37	25.345	-11,24
2025-07-15	13F	Garrett Investment Advisors LLC		3.700	0,54	1.106	-3,75
2025-07-15	13F	GSB Wealth Management, LLC		5.254	-5,37	1.570	-9,35
2025-08-14	13F	Capital Planning Advisors, LLC		9.726	-10,33	2.907	-14,10
2025-08-14	13F	Manufacturers Life Insurance Company, The		601.506	6,47	179.784	1,99
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		57.200		17.097
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		59.144	-6,70	17.693	-27,49
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		51.141	-12,76	15.958	-22,61
2025-08-04	13F	Impact Partnership Wealth, LLC		2.786	39,37	833	33,55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9.326	-1,85	2.790	-23,74
2025-08-14	13F	Aprio Wealth Management, LLC		2.566	56,46	767	49,90
2025-08-26	NP	NOSIX - Northern Stock Index Fund		185.479	-1,94	55.438	-6,08
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0	-100,00
2025-07-03	13F	TrueWealth Advisors, LLC		0	-100,00	0
2025-08-08	13F	Austin Wealth Management, LLC		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		20.676	3,52	6.180	-0,85
2025-07-11	13F	Pinnacle Bancorp, Inc.		3.024	-4,27	904	-8,32
2025-05-15	13F	Benchmark Investment Advisors LLC		1.245	22,30	389	8,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14.944	4,08	4.467	-0,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		6.980	0,00	2.086	-4,22
2025-08-18	13F/A	Westwood Holdings Group Inc		223.984	-1,54	66.947	-5,68
2025-07-24	13F	Freedom Day Solutions, LLC		9.623	0,14	2.876	-4,07
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		674	-51,82	201	-53,90
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1.743	-10,75	521	-14,61
2025-07-31	13F	Hartford Financial Management Inc.		0	-100,00	0
2025-08-13	13F	Capital International Inc /ca/		112.738	77,81	33.696	70,32
2025-08-13	13F	Nicolet Bankshares Inc		3.269	8,14	977	3,61
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		37.353	-8,48	11.174	-28,88
2025-07-23	13F	Vontobel Holding Ltd.		509.564	-36,82	152.304	-39,48
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		358.506	0,47	113.582	-8,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		18.500	-1,60	5.529	-5,74
2025-07-23	13F	Vontobel Holding Ltd.	Call	29.000		8.668
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4.851	-2,24	1.450	-6,40
2025-08-05	13F	Seelaus Asset Management LLC		1.000	6,04	299	1,36
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3.119	-5,54	932	-9,51
2025-08-14	13F	Aspen Grove Capital, LLC		1.115	30,11	333	24,72
2025-05-15	13F	Marshall Wace, Llp		0	-100,00	0	-100,00
2025-08-12	13F	Rhumbline Advisers		1.133.832	-2,61	338.891	-6,72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6.547	81,41	-1.959	40,96
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100,00	0
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		5.790	-6,61	1.732	-27,41
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-477	-0,00	-143	-4,05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		604.321	0,56	180.626	-3,68
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		1.570	-61,06	470	-69,78
2025-08-13	13F	Arjuna Capital		20.764	-4,54	6.206	-8,56
2025-08-14	13F	Advisor OS, LLC		2.426	-2,49	725	-6,70
2025-08-05	13F	Connable Office Inc		6.938	0,35	2.074	-3,89
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.093		653
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1.739		520
2025-07-15	13F	Northside Capital Management, LLC		2.800	0,00	837	-4,24
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3.352	-8,52	1.002	-12,42
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1.887	-16,47	564	-35,10
2025-08-05	13F	Ellevest, Inc.		2.360	-6,50	705	-10,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.469	0,41	439	-3,73
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-07-08	13F	S.E.E.D. Planning Group LLC		4.817	14,36	1.440	9,51
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		187.489	0,53	56.087	-21,88
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7.347	-1,42	2.196	-5,59
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		9.305	-8,60	2.784	-28,99
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		990	-7,04	381	3,81
2025-07-02	13F	Doliver Advisors, Lp		3.485	-0,77	1.042	-4,93
2025-04-17	13F	Montecito Bank & Trust		3.798	-20,13	1.185	-29,13
2025-07-14	13F	Argentarii, LLC		1.119	-7,52	334	-11,41
2025-08-07	13F	Laffer Investments		12.056		3.603
2025-07-10	13F	Security National Bank		15.624	-3,91	4.670	-7,96
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9.001	-10,79	2.690	-14,55
2025-08-08	13F	Capital Investment Counsel, Inc		850		254
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5.909	0,00	1.766	-4,18
2025-07-28	13F	Elmwood Wealth Management, Inc.		2.039	-0,15	609	-4,40
2025-07-09	13F	Goelzer Investment Management, Inc.		8.224	3,66	2.458	-0,69
2025-08-08	13F	Pioneer Trust Bank N A/or		40.455	-0,05	12.092	-4,26
2025-05-13	13F	Axq Capital, Lp		0	-100,00	0	-100,00
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		938	2,85	281	-20,23
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		117.619	22,21	35.186	-5,03
2025-08-12	13F	SRS Capital Advisors, Inc.		5.005	111,09	1.496	102,30
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.559	-12,31	8.543	-31,86
2025-07-28	13F	Aries Wealth Management		6.148	1,52	1.838	-2,75
2025-08-13	13F	New York State Common Retirement Fund		793.792	2,69	237	-1,66
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-14	13F	USS Investment Management Ltd		736.243	0,12	219.886	-4,22
2025-08-14	13F	Legato Capital Management LLC		12.904	-14,84	3.857	-18,44
2025-08-13	13F	Harfst & Associates, Inc.		0	-100,00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1.548	0,00	539	-3,75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		161.932	10,50	48.442	-14,13
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0	-100,00
2025-07-21	13F	Credential Qtrade Securities Inc.		12.479	7,99	4.325	6,66
2025-08-13	13F	Beacon Pointe Advisors, LLC		28.407	-30,47	8.491	-33,40
2025-08-13	13F	Capula Management Ltd	Put	1.800	-21,74	538	-24,97
2025-08-08	13F	Vestcor Inc		32.881	39,99	10	28,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		57.932	1,14	17.315	-3,12
2025-08-08	13F	Arvest Bank Trust Division		43.141	-11,78	12.894	-15,50
2025-07-10	13F	Focus Financial Network, Inc.		4.947	1,06	1.479	-3,21
2025-07-17	13F	Guyasuta Investment Advisors Inc		48.302	4,25	14.437	-0,15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		173	71,29	52	64,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		124.364	10,06	37.171	5,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.593	90,51	-1.074	82,48
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		6.400	-9,86	1.913	-13,68
2025-08-13	13F	Ossiam		22.221	130,87	6.642	121,15
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	168.560		46.595
2025-08-14	13F	Point72 Europe (London) LLP		0	-100,00	0
2025-07-07	13F	Trust Co Of Oklahoma		10.975	-6,30	3.280	-10,24
2025-07-14	13F	Masso Torrence Wealth Management Inc.		13.734	-0,75	4.105	-4,96
2025-07-22	13F	Mascoma Wealth Management LLC		284	-3,73	85	-8,70
2025-07-23	13F	Schrum Private Wealth Management LLC		5.775	0,00	1.726	-4,22
2025-07-25	13F	Keener Financial Planning LLC		30	0,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.112	-19,24	332	-22,61
2025-07-09	13F	Harbor Capital Advisors, Inc.		46		0
2025-08-06	13F	Prospera Financial Services Inc		36.508	7,81	10.914	3,26
2025-07-17	13F/A	Capital Investment Advisors, LLC		16.401	36,52	4.902	30,79
2025-04-18	13F	Optivise Advisory Services LLC		0	-100,00	0	-100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100,00	0	-100,00
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		24.682	17,98	7.377	13,01
2025-07-25	13F	Griffin Asset Management, Inc.		29.492	2,78	8.815	-1,55
2025-08-05	13F	AGH Wealth Advisors, LLC		1.408	-7,00	421	-11,02
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5.360	-8,34	1.602	-12,17
2025-08-26	NP	EWMCX - Evercore Equity Fund		34.325	0,00	10.259	-4,21
2025-07-17	13F	Albion Financial Group /ut		48.966	-0,21	14.635	-4,42
2025-08-14	13F	Hilltop Holdings Inc.		33.252	1,10	9.939	-3,16
2025-07-11	13F	Professional Advisory Services Inc		65.130	-3,19	19	-5,00
2025-08-14	13F	Hirtle Callaghan & Co LLC		1.341	-0,37	401	-4,76
2025-08-06	13F	Mcrae Capital Management Inc		27.985	6,53	8.365	2,04
2025-07-22	13F	Red Door Wealth Management, LLC		1.963	56,79	587	50,26
2025-07-31	13F	Graybill Bartz & Assoc Ltd		2.973	0,00	889	-4,21
2025-07-11	13F	Phillips Wealth Planners LLC		4.763	31,61	1.445	40,33
2025-08-07	13F	Amica Mutual Insurance Co		22.831	0,00	7	-14,29
2025-07-16	13F	Congress Asset Management Co /ma		65.001	-2,61	19.428	-6,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13.905	5,98	4.156	1,54
2025-07-21	13F	Syntax Research, Inc.		6.657		1.990
2025-08-12	13F	Viawealth, Llc		977	-25,25	292	-28,26
2025-07-24	13F	JNBA Financial Advisors		802	0,00	240	-4,40
2025-05-29	NP	AWSAX - INVESCO Global Core Equity Fund Class A		30.505	7,94	9.519	-4,26
2025-07-11	13F	Petredis Investment Advisors Llc		7.996	1,72	2.390	-2,57
2025-07-28	13F	Dash Acquisitions Inc.		46.235	2,09	13.225	-9,46
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		19.850	-34,05	5.933	-36,84
2025-07-09	13F	Byrne Asset Management LLC		386	-2,53	115	-6,50
2025-07-25	13F	Concord Wealth Partners		685	4,58	205	0,00
2025-08-08	13F	POM Investment Strategies, LLC		23	-56,60	7	-62,50
2025-07-16	13F	Novem Group		1.311	5,47	392	1,03
2025-08-12	13F	NFP Retirement, Inc.		1.675	0,18	501	-4,03
2025-08-15	13F	Keel Point, LLC		21.247	12,61	6.350	7,86
2025-07-21	13F	Hilltop National Bank		1.537	19,80	459	1,77
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		8.815	-4,51	2.635	-8,54
2025-07-29	13F	Foster & Motley Inc		18.550	2,49	6	0,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		106.095	-15,08	31.711	-18,66
2025-08-13	13F	Millstone Evans Group, LLC		105	0,00	31	-3,12
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		6.115		2
2025-08-22	13F	Stance Capital Llc		4.169		1.246
2025-07-18	13F	Cohen Klingenstein LLC		6.800	0,00	2.032	-4,20
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		17		5
2025-08-08	13F	Impax Asset Management Group plc		31.612	-5,32	9.449	-9,32
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		192.751	-4,76	57.611	-8,77
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		222.887	-12,22	66.677	-31,79
2025-08-13	13F	Epoch Investment Partners, Inc.		293.779	6,71	87.808	2,21
2025-07-28	13F	Private Wealth Asset Management, LLC		21.324	-1,61	6.374	-5,75
2025-08-12	13F	Eley Financial Management, Inc		13.635	1,32	4.075	-3,44
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		6.200	1.287,02	1.853	1.233,09
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		2.749	-3,78	822	-25,20
2025-08-14	13F	Warren Averett Asset Management, LLC		97.416	2,90	29.117	-1,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6.867	124,12	2.054	74,22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		103.467	4,79	30.925	9,74
2025-08-14	13F	Siemens Fonds Invest GmbH		30.779	3,07	9.200	-1,27
2025-08-14	13F	Principia Wealth Advisory, LLC		23	-28,12	7	-33,33
2025-07-23	13F	High Note Wealth, LLC		409	-1,21	122	-5,43
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		19.097		5.713
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100,00	0	-100,00
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		2.012	0,00	602	-22,35
2025-08-14	13F	IHT Wealth Management, LLC		9.749	13,68	2.914	8,86
2025-08-07	13F	Vise Technologies, Inc.		27.152	88,11	8.116	59,84
2025-07-21	13F	Pflug Koory, LLC		669	34,34	200	28,39
2025-03-07	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		0	-100,00	0	-100,00
2025-08-13	13F	California Public Employees Retirement System		2.219.023	36,72	663.244	30,96
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4.675	-42,50	1.399	-55,32
2025-08-11	13F	Westpac Banking Corp		1.182	-36,31	353	-39,03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6.503	-38,04	1.944	-40,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.426		-2.817
2025-08-13	13F	Capula Management Ltd	Call	800	0,00	239	-4,02
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		13.277	-2,82	3.968	-6,92
2025-08-13	13F	Solidarilty Wealth, LLC		695	0,00	208	-4,17
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		541	0,74	162	-3,59
2025-07-22	13F	Awm Capital, Llc		0	-100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.162	0,00	1.002	-9,08
2025-08-13	13F	MetLife Investment Management, LLC		159.514	-1,84	47.677	-5,97
2025-07-28	13F	Nexus Investment Management ULC		65	0,00	19	-34,48
2025-07-28	13F	Cornerstone Wealth Group, LLC		34.772	4,01	10.393	-0,36
2025-08-14	13F/A	Skopos Labs, Inc.		9.378	70,32	2.803	63,19
2025-07-29	13F	Mutual Of America Capital Management Llc		71.783	-1,30	21.455	-5,46
2025-08-29	NP	JAGMX - 500 Index Trust NAV		130.253	0,00	38.931	-4,21
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.463	147,97	437	137,50
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		10.046		3.005
2025-07-08	13F	Braun-Bostich & Associates Inc.		742	2,77	222	-1,78
2025-08-12	13F	Intrepid Capital Management Inc		0	-100,00	0
2025-04-22	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		0	-100,00	0	-100,00
2025-07-25	13F	Natural Investments, Llc		6.026	-9,72	2	-50,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5.905	35,47	1.766	5,31
2025-03-28	NP	UVALX - Value Fund Shares		0	-100,00	0	-100,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		13.188	-62,59	3.942	-71,30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		410.719	-7,74	122.760	-11,63
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3.023	-8,81	904	-12,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		592	-6,48	188	-15,00
2025-07-14	13F	Foster Group, Inc.		1.075	29,67	321	24,42
2025-07-29	13F	Activest Wealth Management		67	26,42	20	25,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		22.841	-24,83	6.827	-28,00
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		0	-100,00	0	-100,00
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		0	-100,00	0	-100,00
2025-08-08	13F	Cercano Management LLC		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		77.915	-0,42	23.288	-4,61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16.310	14,48	5.167	4,07
2025-08-01	13F	Davy Global Fund Management Ltd		31.612	19,46	9.449	14,42
2025-08-28	13F	China Universal Asset Management Co., Ltd.		2.137	-38,52	639	-41,14
2025-08-15	13F	Semmax Financial Advisors Inc.		13	0,00	3	-25,00
2025-08-12	13F	Nuveen, LLC		3.312.589	38,14	990.100	48,82
2025-05-15	13F	Capitolis Liquid Global Markets LLC		0	-100,00	0	-100,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		66.669	30,45	21.122	18,60
2025-08-06	13F	SP Asset Management LLC		720	0,42	215	-3,59
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		18.195	-3,90	5.443	-25,32
2025-07-11	13F	Bdf-gestion		20.243	-9,83	6.050	-13,62
2025-08-14	13F	Potentia Wealth		1.049	0,00	314	-4,28
2025-08-07	13F	Cincinnati Casualty Co		15.000	0,00	4.483	-4,21
2025-07-17	13F	Norris Perne & French Llp/mi		812	0,00	243	-4,35
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11.876	-1,08	3.550	-5,26
2025-08-14	13F	Howard Hughes Medical Institute		135		40
2025-07-30	13F	Avidian Wealth Solutions, LLC		2.905	-1,26	868	-5,45
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10.771	-0,68	3.219	-4,88
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		32.653	17,18	12.570	30,82
2025-07-22	13F	Wells Trecaso Financial Group, LLC		13.531	4,58	4.044	0,17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		63.226	2,35	18.898	-1,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		38.244	-1,57	12.116	-10,52
2025-07-29	13F	Barlow Wealth Partners, Inc.		53.043	0,32	16.034	3,37
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19.193	1,12	5.737	-3,14
2025-07-18	13F	Institute for Wealth Management, LLC.		2.674	0,00	799	-4,20
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	12,40	129	2,38
2025-04-15	13F	Noble Wealth Management PBC		49	0,00	15	-11,76
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2.175		650
2025-07-10	13F	Moody National Bank Trust Division		7.765	8,12	2.321	3,53
2025-08-12	13F	Bahl & Gaynor Inc		581.902	40,15	173.925	34,24
2025-08-14	13F/A	Barclays Plc		1.743.997	-0,73	521	-4,93
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6.921	-0,72	2.069	-4,92
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		855.224	4,16	255.618	-0,23
2025-08-13	13F	Valued Retirements, Inc.		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9.171	-8,39	2.906	-16,71
2025-08-04	13F	Live Oak Private Wealth LLC		898	-0,99	268	-5,30
2025-08-14	13F	Two Sigma Investments, Lp		3.500	-96,24	1.046	-96,40
2025-08-13	13F	Centiva Capital, LP		10.812		3.232
2025-07-31	13F	Nilsine Partners, LLC		3.190	5,11	953	0,63
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10.953	-0,52	3.277	-22,70
2025-05-07	13F	Morningstar Investment Management LLC		0	-100,00	0
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		11.877	0,00	3.550	-4,24
2025-08-06	13F	Coleford Investment Management Ltd.		42.660	-0,62	12.751	-4,81
2025-07-16	13F	Spirepoint Private Client, Llc		11.909	608,03	3.559	579,20
2025-07-10	13F	Signal Advisors Wealth, LLC		6.505	68,39	1.944	61,33
2025-08-01	13F	Tevis Investment Management		3.264	44,49	976	22,80
2025-08-07	13F	Searle & Co.		1.303	0,00	389	-4,19
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		222.672	0,00	66.554	0,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6.070	4,30	1.814	-0,11
2025-08-14	13F	Challenger Wealth Management		983	-61,34	294	-63,05
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		50.780	-5,19	15.178	-9,19
2025-07-30	13F	Bleakley Financial Group, LLC		18.313	-0,52	5.473	-4,72
2025-07-28	13F	Frazier Financial Advisors, LLC		12.852	0,00	3.841	-4,21
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		595.474	2,24	177.981	-2,07
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		18.244	4,61	5.780	-4,89
2025-08-13	13F	Cresset Asset Management, LLC		84.650	-9,16	25.301	-12,99
2025-08-14	13F	SummitTX Capital, L.P.		11.145	-30,37	3.331	-33,30
2025-08-14	13F	Smartleaf Asset Management LLC		7.346	-16,38	2.170	-18,82
2025-08-13	13F	Berkshire Asset Management Llc/pa		2.708	0,37	810	-2,76
2025-08-01	13F	Centerpoint Advisors, LLC		48	45,45	0
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		681	1,49	204	-2,87
2025-08-11	13F	Brown Brothers Harriman & Co		11.450	-1,11	3.422	-5,26
2025-08-13	13F	Beutel, Goodman & Co Ltd.		16.060	-13,17	5	-20,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.280	10,66	1.039	0,68
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	42,29	182	36,84
2025-07-21	13F	Jmac Enterprises Llc		1.254		375
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		8.447	-2,75	2.525	-6,86
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		870	-42,38	260	-55,25
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		35	-22,22	11	-26,67
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		2.200	-37,96	658	-40,60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		593.657	1,60	177.438	-2,68
2025-04-29	13F	Financial Network Wealth Management LLC		500		0
2025-07-30	13F	Covenant Partners, LLC		6.222	0,00	1.860	-4,22
2025-08-14	13F	Cascades Capital Asset Management, LLC		604	0,00	181	-4,26
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		7.080	5,99	2.118	-17,66
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-06	13F	Valued Wealth Advisors LLC		57	-25,00	17	-30,43
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0	-100,00
2025-07-14	13F	AdvisorNet Financial, Inc		1.762	3,28	527	-1,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17.252	3,21	5.156	-1,13
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		143.216	76,97	42.806	69,51
2025-03-25	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		5.767	-4,52	2.220	6,63
2025-08-11	13F	Stoneridge Investment Partners Llc		3.305		1
2025-08-08	13F	Fairbanks Capital Management, Inc.		4.732	7,01	1.414	2,54
2025-08-04	13F	Linscomb & Williams, Inc.		36.378	0,95	10.873	-3,29
2025-08-14	13F	Money Concepts Capital Corp		8.705		2.602
2025-07-28	13F	Curated Wealth Partners LLC		984	-0,61	294	-4,55
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5.120	-6,86	1.530	-10,79
2025-07-30	13F	New Mexico Educational Retirement Board		29.250	0,00	9	-11,11
2025-08-06	13F	Achmea Investment Management B.V.		103.919	37,26	31	34,78
2025-08-06	13F	Atlas Legacy Advisors, LLC		1.571	-8,93	470	-12,83
2025-08-12	13F	Sfmg, Llc		2.144	-1,74	641	-5,88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2.935	3,64	877	-0,68
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		132.649	1,77	39.647	-2,52
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		19.348	52,29	5.788	18,34
2025-07-24	13F	Ulland Investment Advisors, LLC		40	0,00	0
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-08-01	13F	GoalVest Advisory LLC		111	24,72	33	22,22
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		5.991	0,00	1.898	-9,06
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		13.740	0,59	4.107	-3,66
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		23.200	-30,29	7.239	-38,17
2025-07-11	13F	Quad-Cities Investment Group, LLC		1.035	0,10	309	-4,04
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2.139	4,80	678	-4,78
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-22	13F	Aspire Private Capital, LLC		3.798		1.135
2025-08-01	13F	Riverwater Partners LLC		1.672	4,76	500	0,20
2025-08-12	13F	Seeds Investor Llc		1.822	-11,85	545	-15,53
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		14.425		4.315
2025-08-13	13F	Daner Wealth Management, LLC		1.007	-5,89	240	-41,28
2025-08-14	13F	Oddo Bhf Asset Management Sas		27.714	0,00	8.279	-4,16
2025-07-30	13F	St. Johns Investment Management Company, LLC		3.402	-0,12	1.017	-4,33
2025-08-13	13F	Capital International Investors		12.143.204	70,33	3.629.062	63,21
2025-08-14	13F	CoreCap Advisors, LLC		479	-8,59	143	-12,27
2025-08-14	13F	London Co Of Virginia		2.601	0,00	777	-4,19
2025-07-23	13F	RMG Wealth Management LLC		116		33
2025-07-16	13F	Castleview Partners, Llc		1.690	-1,52	505	-5,61
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		3.800	-4,16	1.204	-12,89
2025-07-17	13F	Coastline Trust Co		14.485	-0,14	4.329	-4,35
2025-07-29	13F	DeDora Capital, Inc.		2.778	-13,75	830	-17,33
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.222	84,59	365	77,18
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-07-18	13F	Parkwoods Wealth Partners, LLC		767	0,00	229	-4,18
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.746	-61,57	821	-63,21
2025-05-14	13F	United Bank		0	-100,00	0	-100,00
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-07-30	13F	Jacobsen Capital Management		942	-0,42	282	-4,75
2025-08-14	13F	Jacobs Levy Equity Management, Inc		301.213	-35,20	90.030	-37,94
2025-08-29	13F	Total Investment Management Inc		166		50
2025-08-05	13F	Huntington National Bank		218.259	-36,67	65.235	-39,34
2025-07-23	13F	New England Professional Planning Group Inc.		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		27.479	-5,31	8.213	-19,54
2025-07-14	13F	Farmers Trust Co		13.751	-3,20	4.110	-7,27
2025-07-16	13F	West Branch Capital LLC		4.169	-5,64	1.246	-9,58
2025-08-04	13F	Spinnaker Trust		6.621	12,37	1.979	7,62
2025-08-08	13F	Ironwood Investment Counsel, LLC		28.067	-0,06	8.389	-4,27
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2.633	340,30	918	324,54
2025-08-13	13F	NEOS Investment Management LLC		56.431	24,09	16.867	18,86
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		16.435	-3,35	4.917	-24,90
2025-07-22	13F	Red Tortoise LLC		179	0,00	54	-3,64
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		243	182,56	73	176,92
2025-08-13	13F	Scotia Capital Inc.		378.304	8,73	113.069	4,15
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6.801	-38,00	2.122	-45,00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		434.276	-3,41	129.801	-7,48
2025-07-15	13F	Alpha Omega Wealth Management LLC		5.812	1,34	1.737	-2,91
2025-08-06	13F	Washington Trust Bank		2.059	-10,13	615	-13,87
2025-08-13	13F	Dnca Finance		11.450	0,00	3.422	-4,20
2025-07-29	13F	Chicago Partners Investment Group LLC		15.994	6,34	4.575	-0,63
2025-08-14	13F	Clark Capital Management Group, Inc.		15.166	-89,77	4.533	-90,20
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.727	-33,74	27.416	-36,53
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100,00	0
2025-08-07	13F	Winthrop Capital Management, LLC		4	0,00	0
2025-07-15	13F	Bfsg, Llc		18.906	2,87	5.651	-1,46
2025-08-13	13F	Mirova		125.912	5,21	37.634	0,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		45.609	5,18	13.632	0,75
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		24.450	-6,73	7.746	-15,21
2025-08-11	13F	Portside Wealth Group, LLC		17.375	13,24	5.193	8,48
2025-08-13	13F	Mirabella Financial Services Llp		12.345	-29,23	3.690	-32,56
2025-08-08	13F	Gts Securities Llc		1.452	-67,09	434	-68,53
2025-07-14	13F	Salvus Wealth Management, LLC		1.431	-1,72	428	-5,95
2025-08-13	13F	Loomis Sayles & Co L P		170	-11,92	51
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		37.080	-4,65	11.083	-8,68
2025-07-15	13F	Maseco Llp		41		12
2025-08-07	13F	1620 Investment Advisors, Inc.		13	0,00	4	-25,00
2025-08-07	13F	Meeder Asset Management Inc		299	-11,28	89	-15,24
2025-07-28	13F	Baker Boyer National Bank		1.462	0,00	437	-4,39
2025-08-12	13F	SlateStone Wealth, LLC		30.420	0,06	9	0,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	22.100	5,24	6.607	0,84
2025-08-13	13F	GeoWealth Management, LLC		6.095	8,66	1.822	4,06
2025-08-12	13F	Eisler Capital Management Ltd.	Put	40.300	-56,90	12.049	-58,70
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100,00	0	-100,00
2025-07-24	13F	Lmcg Investments, Llc		1.700	0,00	508	-4,15
2025-08-12	13F	Eisler Capital Management Ltd.		19.241	-42,79	5.753	-45,18
2025-07-24	13F	Boomfish Wealth Group, LLC		5.345	7,09	1.598	2,57
2025-08-14	13F	Navigoe, LLC		108	0,00	0
2025-08-05	13F	Roffman Miller Associates Inc /pa/		75.742	3,04	22.639	-1,30
2025-07-15	13F	SJS Investment Consulting Inc.		444	-3,27	133	-7,69
2025-07-11	13F	Adirondack Trust Co		2.800	-6,79	837	-10,78
2025-07-25	13F	Pandora Wealth, Inc.		11		3
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.025	31,58	4.794	2,24
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		28.309	0,66	8.833	-10,71
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.981	-3,87	944	-12,59
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20.401		6.098
2025-08-14	13F	Df Dent & Co Inc		3.426	-0,90	1.024	-5,10
2025-08-04	13F	Ledyard National Bank		19.739	-2,06	5.900	-6,20
2025-08-13	13F	Bare Financial Services, Inc		63	231,58	19	260,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		22.872	-30,91	6.835	-33,83
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1.246	-6,17	372	-10,14
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.008.370	-14,22	301.392	-17,83
2025-08-12	13F	Athena Investment Management		709	0,00	212	-4,52
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		485	22,17	145	17,07
2025-08-13	13F	Pictet Asset Management Holding SA		900.824	42,67	269.231	36,68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		72.750	-37,75	21.744	-40,40
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		230	-2,95	69	-25,27
2025-07-11	13F	Westfuller Advisors, LLC		671	3,39	201	-0,99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3.052	6,45	912	2,01
2025-07-30	13F	Birch Hill Investment Advisors LLC		28.994	-4,83	8.666	-8,85
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	-100,00	0
2025-05-09	13F	DJE Kapital AG		0	-100,00	0	-100,00
2025-08-06	13F	Agf Management Ltd		165.923	-18,05	49.593	-21,51
2025-08-19	13F	Delos Wealth Advisors, LLC		163		49
2025-08-06	13F	Savant Capital, LLC		81.939	-0,71	24.491	-4,89
2025-08-11	13F	Pin Oak Investment Advisors Inc		326	0,00	0
2025-07-28	13F	Omnia Family Wealth, LLC		847	5,22	253	0,80
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		2.500	0,00	747	-4,23
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		18.913	0,00	5.648	-4,34
2025-07-11	13F	Wedge Capital Management L L P/nc		39.649	0,09	11.851	-4,13
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		21.100	0,00	6.312	-22,29
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	200		60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11.039	0,44	3.299	-3,79
2025-08-06	13F	Penserra Capital Management LLC		68.104	30,07	20	25,00
2025-08-07	13F/A	Credit Industriel Et Commercial		83		25
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1.150		344
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		37.560	-1,05	11.226	-5,22
2025-07-22	13F	Marietta Wealth Management, LLC		24.148	5,18	7.218	0,75
2025-07-24	13F	Moseley Investment Management Inc		0	-100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		31.582	0,85	9.440	-3,40
2025-07-17	13F	Raleigh Capital Management Inc.		1.934	816,59	578	789,23
2025-04-10	13F	Beacon Financial Group		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21.515	-0,82	6.431	-4,99
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		411	-24,86	128	-33,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6.460	-7,05	1.933	-27,78
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		748		224
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3.238	-3,46	968	-7,55
2025-08-11	13F	Wbi Investments, Inc.		2.501		748
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		307.265	12,60	91.838	7,86
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3.725	0,00	1.113	-4,22
2025-08-04	13F	Assetmark, Inc		27.588	-50,08	8.246	-52,18
2025-07-08	13F	Canandaigua National Bank & Trust Co		13.918	2,62	4.160	-1,72
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		677	29,45	202	23,93
2025-08-14	13F	Bragg Financial Advisors, Inc		52.604	1,55	15.723	-2,73
2025-07-14	13F	Legacy Capital Group California, Inc.		1.278	3,65	382	-0,78
2025-08-07	13F	Compass Capital Management, Inc		196.790	6,78	58.818	2,28
2025-08-04	13F	AMG National Trust Bank		4.421	33,77	1.321	28,13
2025-08-12	13F	Clark Financial Services Group Inc /bd		1.694	11,23	506	6,53
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		22.000	-53,19	8.469	-50,49
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		102.733	-14,63	32.057	-24,28
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		55.489	-0,35	17.315	-11,61
2025-08-07	13F	Resources Investment Advisors, LLC.		9.123	-2,48	2.727	-6,61
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2.426	11,39	1
2025-08-05	13F	Sunburst Financial Group, LLC		763	3,53	228	-0,44
2025-07-11	13F	Eagle Bay Advisors LLC		1.041	-0,38	311	-4,60
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4.062	-9,57	1.214	-13,35
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Harvest Investment Services, LLC		2.404	13,77	719	8,95
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2.300	-8,00	688	-28,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		87.704	-5,36	26.214	-9,35
2025-08-05	13F	Peregrine Asset Advisers, Inc.		703	0,14	210	-4,11
2025-08-29	13F	Centaurus Financial, Inc.		6.579	0,00	2	-50,00
2025-08-14	13F	AllSquare Wealth Management LLC		312	157,85	93	151,35
2025-07-21	13F	Fortis Capital Advisors, LLC		871	-73,46	260	-74,61
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5.486	0,00	1.738	-9,05
2025-07-23	13F	Watershed Private Wealth Llc		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		314.892	7,89	95.293	4,12
2025-08-12	13F	Wood Tarver Financial Group, LLC		35	0,00	0	-100,00
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0
2025-07-22	13F	Unique Wealth, Llc		10.221	4,70	3.055	0,26
2025-08-14	13F	Sei Investments Co		340.109	-6,82	101.660	-10,74
2025-07-23	13F	Equitable Trust Co		8.188	-3,10	2.447	-7,17
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.702.993	1,33	508	0,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.555	-3,48	465	-7,57
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		3.850	33,68	1.151	28,06
2025-08-04	13F	FRG Family Wealth Advisors LLC		1.253	0,00	375	-4,10
2025-08-15	13F	Montag & Caldwell, Llc		27.888	-4,50	8.232	-9,67
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8.979	-0,20	2.684	-4,42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100,00	0	-100,00
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		62.105	-25,75	18.563	-28,88
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		5.780	-53,66	1.729	-63,99
2025-05-07	13F	Semus Wealth Partners LLC		0	-100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		733	-0,54	219	-4,37
2025-08-07	13F	Proficio Capital Partners LLC		2.933	15,38	877	10,47
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		12.861	-3,20	3.844	-7,26
2025-08-08	13F	Calamos Advisors LLC		102.838	0,00	30.737	-4,21
2025-07-30	13F	Boit C F David		300		90
2025-08-12	13F	Coston, McIsaac & Partners		520	0,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		47.747	0,39	14.271	-3,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4.090	0,00	1.222	-4,23
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		71.984	-30,77	21.515	-33,69
2025-08-07	13F	Strategy Asset Managers Llc		12.734	2,73	3.806	-1,58
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		70.324	25,63	22.280	14,21
2025-07-31	13F	BIP Wealth, LLC		4.435	-0,63	1.326	-4,81
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1.026	1,28	307	-3,16
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		106.650	0,38	31.877	-3,85
2025-08-14	13F	Bamco Inc /ny/		500	-97,38	149	-97,50
2025-08-20	13F	Saratoga Research & Investment Management		149.552	-0,72	44.700	-4,91
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		173.652	-2,57	51.903	-6,68
2025-08-14	13F	Coastal Bridge Advisors, LLC		5.266	-0,02	1.574	-4,26
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		275	15,55	82	-9,89
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2.240	-0,31	670	-22,45
2025-07-17	13F	Catalytic Wealth RIA, LLC		7.512	269,87	2.245	254,66
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		90.464	-2,62	28.661	-11,47
2025-08-07	13F	Gouws Capital LLC		812		243
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		123.179	4,25	36.817	-0,14
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13.684	-2,98	4.090	-7,07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.737	10,45	819	-14,17
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		20.000		7.699
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2.247	-8,95	672	-12,86
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1.287.712	8,66	407.973	-1,22
2025-07-22	13F	Grimes & Company, Inc.		66.391	-0,38	19.844	-4,58
2025-08-14	13F	Cache Advisors, LLC		7.844	0,00	2.344	-4,21
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.080	-75,44	622	-80,92
2025-07-31	13F	Darden Wealth Group Inc		1.790	-15,73	535	-19,18
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		3.235	-2,85	968	-24,51
2025-08-13	13F	Guggenheim Capital Llc		29.290	1,06	8.754	-3,20
2025-08-14	13F	Norinchukin Bank, The		38.748	3,92	11.581	-0,46
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3.577	47,75	1.069	41,59
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.372	-6,06	710	-26,98
2025-07-15	13F	Graypoint LLC		8.910	-0,19	2.663	-4,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9.292	11,39	2.777	6,68
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1.355	-38,47	423	-45,48
2025-07-11	13F	Wright Investors Service Inc		4.683		1.400
2025-07-24	13F	Court Place Advisors, LLC		4.057	-5,78	1.212	-9,75
2025-08-15	13F	United Services Automobile Association		0	-100,00	0	-100,00
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	-37,14	227	-30,03
2025-07-09	13F	Gilman Hill Asset Management, LLC		796	0,00	238	-4,44
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8.998.826	0,63	2.689.659	-3,61
2025-08-13	13F	Crake Asset Management LLP		90.750	0,00	27.124	-4,21
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		8.622	0,00	2.577	-4,20
2025-07-08	13F	Rise Advisors, LLC		379	2,43	113	-1,74
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		65.315	2,67	19.522	-1,65
2025-08-08	13F	Pnc Financial Services Group, Inc.		969.532	1,57	289.783	-2,71
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		2.610	-1,66	781	-23,60
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		15.182	-1,34	4.810	-10,31
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		114.135	20,82	34.143	-6,11
2025-08-14	13F	Ieq Capital, Llc		98.752	112,01	29.516	103,08
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		3.339.623	-2,67	999.048	-24,36
2025-07-31	13F	AlTi Global, Inc.		3.396	-48,80	1.014	-50,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		84		25
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		9.419	0,00	2.815	-4,22
2025-07-31	13F	Insight Wealth Partners, LLC		2.450	0,66	732	-3,56
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-17	13F	Neumann Capital Management, LLC		7.172	0,70	2.144	-3,56
2025-07-17	13F	Paradigm Financial Partners, Llc		2.051	7,16	613	2,68
2025-07-29	NP	JHGEX - Global Equity Fund Class A		34.697	58,54	10.993	44,14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		28.055	-5,52	8.385	-9,51
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		819	-0,97	259	-10,07
2025-07-23	13F	Venturi Wealth Management, LLC		6.413	-3,56	1.917	-7,66
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		250.000		74.722
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3.700	0,00	1.106	-4,25
2025-08-19	13F	Newbridge Financial Services Group, Inc.		826	158,12	247	149,49
2025-07-30	13F/A	Old Point Trust & Financial Services N A		22.607	-0,34	6.757	-4,54
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		4.030	-0,98	1.205	-5,20
2025-08-12	13F	Aviso Financial Inc.		16.671	-4,89	4.983	-8,90
2025-08-14	13F	Peak Asset Management, LLC		8.839	28,72	2.642	23,30
2025-08-12	13F	Park Square Financial Group, LLC		448	79,20	134	70,51
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		18.397	23,31	5.829	12,10
2025-08-11	13F	ARS Investment Partners, LLC		858	0,00	256	-14,95
2025-08-11	13F	Wealthspire Advisors, LLC		100.473	25,16	30.030	19,89
2025-08-12	13F	Advisors Asset Management, Inc.		53.317	-2,54	15.936	-6,65
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		7.680		2.956
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		283.698	2,35	84.794	-1,97
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		29.255	-1,03	8.752	-23,09
2025-08-13	13F	Federated Hermes, Inc.		21.464	-36,92	6.415	-39,58
2025-07-28	13F	Harbour Investments, Inc.		1.274	3,58	381	-0,78
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5.052	0,00	1.510	-4,25
2025-08-12	13F	Trexquant Investment LP		164.310	608,63	49.111	578,78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4.528	9,61	1.353	4,97
2025-07-18	13F	RKL Wealth Management LLC		811	3,44	242	-0,82
2025-08-12	13F	Pacer Advisors, Inc.		1.334.496	-7,67	398.868	-11,56
2025-07-28	NP	SSO - ProShares Ultra S&P500		56.458	-0,58	17.887	-9,62
2025-04-14	13F	Regent Peak Wealth Advisors LLC		47.743	-4,54	14.898	-15,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		87	163,64	26	160,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		180.700	0,00	54.009	-4,21
2025-08-14	13F	Cura Wealth Advisors, Llc		14.587	-2,26	4.360	-6,40
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.486	-8,67	471	-17,11
2025-07-09	13F	Sawyer & Company, Inc		15.459	2,62	5	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32.028	9,49	10.147	-0,45
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		73.723	-18,12	22.054	-36,37
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		5.677	0,00	1.697	-4,23
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		7.853	-1,01	2.349	-23,06
2025-07-25	13F	Verdence Capital Advisors LLC		6.414	3,99	1.917	-0,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6.134	-12,53	1.833	-16,22
2025-08-05	13F	Dunhill Financial, LLC		278	0,00	83	-3,49
2025-08-20	13F	Kentucky Retirement Systems		40.221	-6,15	12.022	-10,11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4.342	0,44	1.298	-3,78
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		17.682	-34,18	5.602	-40,16
2025-07-03	13F	Arvest Investments, Inc.		4.292	-11,69	1.283	-15,44
2025-07-24	13F	Callan Family Office, LLC		34.109	65,10	10.195	58,14
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12.762	-4,80	3.814	-8,82
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		121	-24,84	36	-40,98
2025-07-30	13F	D.a. Davidson & Co.		220.274	73,68	65.838	66,36
2025-08-07	13F	Guardian Partners Inc.		3.030	138,58	901	146,85
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		563.003	-7,11	168.422	-27,81
2025-08-08	13F	King Wealth		0	-100,00	0
2025-08-12	13F	YANKCOM Partnership		1.016	1,20	304	-3,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		110.196	2,10	32.965	-20,66
2025-08-08	13F	Creative Planning		263.434	2,99	78.738	-1,35
2025-08-06	13F	North Capital, Inc.		225	0,00	67	-4,29
2025-07-11	13F	Luts & Greenleigh Group, Inc		841	-0,94	251	-4,92
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.315	87,32	410	66,67
2025-07-28	13F	Alta Capital Management Llc/		881	0,00	263	-4,01
2025-07-28	NP	VCGAX - Growth & Income Fund		8.371	-1,98	2.652	-10,89
2025-07-08	13F	Little House Capital Llc		0	-100,00	0
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		85.861	0,00	27.202	-9,09
2025-07-25	13F	Johnson Investment Counsel Inc		405.667	5,80	121.250	1,34
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		755	0,00	226	-4,26
2025-07-23	13F	BankPlus Trust Department		9.530	8,27	2.848	3,71
2025-08-01	13F	Advisory Alpha, LLC		1.563	-12,09	467	-15,70
2025-07-21	13F	Quent Capital, LLC		2.886	-1,94	863	-6,10
2025-08-13	13F	Qtron Investments LLC		6.739	18,25	2.014	13,27
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		32.308	-4,24	9.657	-8,27
2025-08-05	13F	Bridgewater Advisors Inc.		2.419	7,56	675	0,45
2025-08-01	13F	Conscious Wealth Investments, Llc		10.276	0,64	2.866	-8,87
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1.611	-0,62	482	-4,75
2025-08-14	13F	California State Teachers Retirement System		983.411	0,77	293.932	-3,48
2025-07-18	13F	Consolidated Planning Corp		1.461	54,77	437	48,30
2025-08-13	13F	Elgethun Capital Management		1.512	0,00	452	-4,25
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12.340	-4,39	3.910	-13,08
2025-08-08	13F	Allianz Se		23.785	-29,71	7.109	-32,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8.471	-5,59	2.532	-9,57
2025-07-29	13F	Stephens Inc /ar/		23.079	8,03	6.898	3,48
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10.986	4,60	3.829	0,60
2025-08-07	13F	Los Angeles Capital Management Llc		6.035	95,31	1.804	87,03
2025-08-14	13F	Waters Parkerson & Co., Llc		204.102	0,80	61.004	-3,44
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		9.465	-2,50	2.829	-6,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3.418	122,09	1.022	112,71
2025-07-17	13F	LVW Advisors, LLC		896	-3,66	268	-7,93
2025-07-29	13F	Stratos Wealth Advisors, LLC		34.359	-1,56	10.270	-5,71
2025-08-12	13F	Jpmorgan Chase & Co	Put	4.400	-91,18	1.315	-91,55
2025-08-12	13F	Jpmorgan Chase & Co		4.842.072	-33,43	1.447.283	-36,23
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.303	-13,54	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	55.500	1.287,50	16.588	1.229,17
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-07-15	13F	Ballentine Partners, LLC		18.661	-1,16	5.578	-5,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		52.457	-3,22	15.679	-7,30
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		609	-5,29	182	-9,00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3.773	-48,22	1.129	-59,79
2025-07-14	13F	McMahon Financial Advisors, LLC		0	-100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		68.073	-6,48	20.346	-10,43
2025-08-25	13F/A	Neuberger Berman Group LLC		536.922	-62,08	160.481	-63,65
2025-07-21	13F	Mechanics Financial Corp		2.946	-4,23	881	-8,24
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		795	0,00	238	-4,44
2025-07-08	13F	Canandaigua National Trust Co of Florida		806	9,96	241	5,26
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2.057	8,61	615	3,89
2025-08-08	13F	Wrapmanager Inc		5.101	-13,88	1.525	-17,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.477	-8,54	441	-12,33
2025-08-07	13F	Cincinnati Insurance Co		615.765	0,00	184.046	-4,21
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11.429		3.566
2025-07-14	13F	Golden State Equity Partners		1.991	-9,05	595	-12,88
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		12.639	-49,93	4.004	-54,48
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		4.227	13,45	1.339	3,16
2025-07-18	13F	Ninety One UK Ltd		240.182	-5,51	71.788	-9,49
2025-07-11	13F	Bond & Devick Financial Network, Inc.		20.293	0,00	6.065	-4,22
2025-07-30	13F	Caliber Wealth Management, LLC / KS		898		268
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		1.849	1,43	586	-7,87
2025-08-13	13F	Fisher Asset Management, LLC		13.452	258,82	4.021	243,88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.593	4,73	776	-18,68
2025-08-14	13F/A	Perritt Capital Management Inc		51	0,00	15	0,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		137.488	-19,78	41.094	-23,16
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.100	-8,70	8.050	-12,19
2025-08-11	13F	Great Lakes Advisors, Llc		15.188	-16,26	4.540	-19,79
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		34.803	14,72	11.026	4,29
2025-08-12	13F	Handelsbanken Fonder AB		224.582	-0,77	67	-4,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		17.365	4,34	5.190	1,29
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.574	0,00	815	-9,14
2025-08-12	13F	Osborne Partners Capital Management, Llc		14.161	-3,47	4.233	-7,54
2025-07-22	13F	Firethorn Wealth Partners, Llc		854	4,40	255	0,00
2025-07-16	13F	Gradient Capital Advisors, LLC		1.219	0,00	364	-4,21
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		106	-91,73	37	-92,24
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		139	135,59	42	127,78
2025-08-13	13F	Rsm Us Wealth Management Llc		20.508	5,33	6.130	0,89
2025-07-31	13F	Buckingham Strategic Partners		9.283	-1,97	2.774	-6,16
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		11.713	1,64	3.504	-21,03
2025-07-08	13F	Baker Ellis Asset Management LLC		0	-100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.435	17,61	1.326	12,67
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1.271	6,01	380	1,34
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7.830	-24,91	2.340	-28,07
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		29.557	-44,40	8.842	-56,79
2025-08-14	13F	Soros Fund Management Llc		75.259	-43,19	22.494	-45,59
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		452.140	0,04	135.140	-4,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4.967	-0,00	-1.485	-4,20
2025-08-07	13F	Kempen Capital Management N.v.		91.517	19,37	27.354	14,34
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		410	7,61	130	-2,27
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Fayez Sarofim & Co		46.561	2,10	13.917	-2,21
2025-08-07	13F	American Alpha Advisors, LLC		1.415	12,39	423	7,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		99.208	1,13	29.678	-21,41
2025-08-07	13F	Vista Investment Partners Ii, Llc		9.639	-0,54	2.881	-4,70
2025-07-11	13F	Farther Finance Advisors, LLC		23.071	12,81	6.896	7,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		30.510	64,28	9.119	57,36
2025-07-30	13F	Evermay Wealth Management Llc		2.126	0,71	635	-3,50
2025-06-26	NP	XT - iShares Exponential Technologies 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		45.819	1,32	13.707	-21,27
2025-07-22	13F	Simplicity Wealth,LLC		17.409	109,80	5.203	100,97
2025-08-06	13F	Zevin Asset Management Llc		32.043	-2,47	10	-10,00
2025-08-14	13F	Altshuler Shaham Ltd		41	57,69	12	50,00
2025-07-22	13F	Running Oak Capital LLC		50.351	15,04	15.049	10,19
2025-07-23	13F	Sax Wealth Advisors, Llc		3.389	4,15	1.013	-0,30
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		153.743	8,12	45.952	3,57
2025-08-14	13F	Gotham Asset Management, LLC		60.413	200,73	18.057	188,07
2025-08-13	13F	Railway Pension Investments Ltd		323.882	-11,65	96.805	-15,37
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		7.124	0,00	2.131	-22,28
2025-07-15	13F	Penn Davis Mcfarland Inc		25.869	-0,35	7.732	-4,56
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		340	0,89	108	-8,55
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1.364	49,40	408	43,31
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		30.454	0,00	9.648	-9,09
2025-04-15	13F	InTrack Investment Management Inc		0	-100,00	0
2025-07-23	13F	Trust Asset Management LLC		7.197	0,00	2.151	-4,19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		228.003	31,76	68.207	2,39
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		212	0,00	63	-4,55
2025-08-14	13F	Glen Eagle Advisors, LLC		621	-29,91	186	-32,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		24.042	-2,99	7.186	-7,07
2025-08-08	13F	Financial Life Planners		0	-100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		18.154	51,03	5.426	44,67
2025-08-13	13F	Baker Avenue Asset Management, LP		4.184	14,04	1.250	9,27
2025-07-22	13F	Penobscot Investment Management Company, Inc.		26.934	-9,91	8.050	-13,70
2025-07-24	13F	Vivid Wealth Management, LLC		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7.387	-20,66	2.208	-24,03
2025-08-13	13F	Walleye Trading LLC	Put	30.300	-15,13	9.056	-18,70
2025-08-13	13F	Walleye Trading LLC		15.616	54,26	4.667	47,78
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0	-100,00
2025-08-01	13F	Oarsman Capital, Inc.		2.371	-2,11	709	-6,23
2025-08-13	13F	Walleye Trading LLC	Call	86.000	-2,27	25.705	-6,39
2025-08-18	13F	Old North State Trust, LLC		1.524	-23,38	0
2025-08-14	13F	State Street Corp		28.016.605	1,18	8.373.925	-3,09
2025-08-12	13F	Edmond De Rothschild Holding S.a.		26.734	-0,82	7.991	-4,99
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		719.246	-57,48	227.872	-61,35
2025-08-07	13F	Midwest Trust Co		32.412		9.688
2025-07-25	13F	PrairieView Partners, LLC		577	0,00	0
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		184.866	4,41	55.303	-18,87
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		140.885	0,00	42.146	-22,29
2025-05-15	13F	Candlestick Capital Management LP		0	-100,00	0	-100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		42.591	-5,01	12.730	-9,01
2025-08-15	13F	SkyView Investment Advisors, LLC		3.751	1,16	1	0,00
2025-07-16	13F	Diversified Enterprises, LLC		2.120	-5,15	634	-9,18
2025-08-07	13F	Wilkins Investment Counsel Inc		19.167	-3,40	5.729	-7,48
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		615	25,25	195	13,45
2025-07-30	13F	Forum Financial Management, LP		5.166	9,17	1.544	4,61
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				49	-3,92
2025-07-29	13F	Angeles Wealth Management, Llc		3.536	6,31	1.057	1,83
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.689	13,89	505	9,09
2025-07-09	13F	GSG Advisors LLC		704	-7,73	210	-7,89
2025-08-13	13F	Capital Analysts, Inc.		14.127	1,12	4	0,00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		64.663	0,86	19.327	-3,38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2.100		628
2025-07-24	13F	MSH Capital Advisors LLC		0	-100,00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		780.637	7,76	233.325	3,22
2025-08-13	13F	Russell Investments Group, Ltd.		928.480	33,93	277.174	28,52
2025-08-04	13F	Retirement Systems of Alabama		134.332	-0,06	40.150	-4,27
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2.202	-3,51	658	-7,58
2025-07-22	13F	Iron Horse Wealth Management, LLC		32	-8,57	10	-10,00
2025-08-14	13F	Twinbeech Capital Lp		95.652	340,22	28.589	321,67
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6.157	-0,89	1.840	-5,06
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			468
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			468
2025-08-11	13F	Bellwether Advisors, LLC		97	361,90	29	366,67
2025-04-23	13F	Goldstein Advisors, LLC		0	-100,00	0
2025-08-08	13F	Jensen Investment Management Inc		1.327.010	-27,71	396.630	-30,75
2025-08-14	13F	Vident Advisory, LLC		27.513	9,42	8.224	4,79
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		200.063	1,30	59.797	-2,97
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		25.703	-6,47	7.682	-10,41
2025-07-18	13F	SOA Wealth Advisors, LLC.		548	75,64	164	68,04
2025-07-11	13F	Seacrest Wealth Management, Llc		2.125	-21,09	635	-24,40
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		138.422	-20,83	41.373	-24,17
2025-04-16	13F	Bellecapital International Ltd.		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		1.803.557	6,31	539.065	1,83
2025-08-12	13F	Minot DeBlois Advisors LLC		5.740	0,26	1.716	-3,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-26		-8
2025-04-01	NP	TRFM - AAM Transformers ETF		0	-100,00	0	-100,00
2025-08-08	13F	Burling Wealth Partners, Llc		0	-100,00	0
2025-05-30	NP	WISE - Themes Generative Artificial Intelligence ETF		0	-100,00	0	-100,00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		503.179	-1,94	150.526	-23,80
2025-08-11	13F	Madison Asset Management, LLC		303.237	-0,88	90.635	-5,06
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		333.796		100
2025-08-13	13F	Victory Capital Management Inc		1.728.827	438,45	518.797	417,82
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2.850	-8,09	852	-12,00
2025-08-14	13F	Sig Brokerage, Lp	Call	12.100	0,00	3.617	-4,21
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		358	1.391,67	107	1.428,57
2025-08-05	13F	Westside Investment Management, Inc.		271	94,96	81	88,37
2025-08-19	NP	DAVPX - Davenport Core Fund		49.093	3,01	14.673	-1,33
2025-07-17	13F	Venture Visionary Partners LLC		9.480	-11,16	2.833	-14,90
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2.700		808
2025-08-13	13F	Capital Fund Management S.a.	Call	73.200	84,85	21.879	77,06
2025-08-13	13F	Capital Fund Management S.a.	Put	84.500	249,17	25.256	234,47
2025-07-28	13F	Chesapeake Wealth Management		6.474	-3,73	1.935	-7,77
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4.827	9,95	1.443	5,33
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.365	34,75	408	4,88
2025-07-16	13F	Stephenson National Bank & Trust		48	0,00	14	0,00
2025-07-15	13F	Main Street Group, LTD		115	0,00	34	-2,86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		16		5
2025-08-05	13F	K.J. Harrison & Partners Inc		2.840	0,00	886	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		47.058	-2,80	14.065	-6,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.471	-1,41	466	-10,21
2025-08-12	13F	Elo Mutual Pension Insurance Co		77.779	-7,51	23.247	-11,41
2025-08-15	13F	Kensington Investment Counsel, LLC		15.028	2,95	4.492	-1,38
2025-08-19	13F	Asset Dedication, LLC		2.783	-1,73	832	-5,89
2025-07-30	13F	LGT Financial Advisors LLC		21		6
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		26.662	9,62	7.969	5,01
2025-08-14	13F	Goldman Sachs Group Inc	Call	31.700	98,12	9.475	89,78
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		30.916	-26,63	9.240	-29,72
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	42.700	94,09	12.763	85,93
2025-07-17	13F	Gleason Group, Inc.		1.773	0,45	530	-3,64
2025-08-14	13F	Goldman Sachs Group Inc		6.437.333	-4,33	1.924.054	-8,36
2025-07-14	13F	Whitener Capital Management, Inc.		2.029	23,57	606	18,36
2025-04-15	13F	Transform Wealth, LLC		51.367	-0,08	16.029	-11,37
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2.004	102,83	599	94,16
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		1.849	-90,80	586	-91,65
2025-07-24	13F	Louisbourg Investments Inc.		14.085	28,22	3.460	24,19
2025-07-30	13F	Financial Perspectives, Inc		222	0,00	66	-4,35
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		2.478	-92,57	785	-93,25
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1.294	1,25	404	-10,24
2025-08-21	NP	NICSX - Nicholas Fund Inc		211.348	7,18	63.170	2,66
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		436		130
2025-08-12	13F	Cumberland Partners Ltd		27.010	29,54	8.073	24,09
2025-08-12	13F	South Plains Financial, Inc.		2.317	-7,95	692	-11,85
2025-08-12	13F	Mystic Asset Management, Inc.		1.638	-1,33	490	-5,42
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1.000	0,00	299	-22,14
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		18.880	18,85	5.643	13,86
2025-07-17	13F	Chicago Capital, LLC		11.728	-3,77	3.505	-7,81
2025-07-10	13F	Bright Rock Capital Management, Llc		28.000	0,00	8.369	-4,22
2025-07-16	13F	ORG Partners LLC		754	-10,56	229	-13,64
2025-08-12	13F	WealthTrak Capital Management LLC		25	38,89	7	40,00
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		8.754	63,50	2.773	48,69
2025-08-14	13F	Scientech Research LLC		4.122		1.232
2025-08-13	13F	Royal Fund Management, LLC		3.881		1.160
2025-05-12	13F	Sandy Spring Bank		43.079	0,47	13.442	-10,89
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		301.169	0,02	90.017	-4,19
2025-07-17	13F	Willow Creek Wealth Management Inc.		1.016	-0,29	304	-4,42
2025-08-04	13F	Creative Financial Designs Inc /adv		272	-9,63	81	-12,90
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.557	26,20	1.362	20,96
2025-08-04	13F	Kovack Advisors, Inc.		866	10,88	259	6,17
2025-08-07	13F	Hughes Financial Services, LLC		39	-15,22	10	-35,71
2025-08-18	13F/A	Kestra Investment Management, LLC		7.137	-58,66	2.133	-60,40
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22.050	11,36	6.986	1,23
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		44.712	-0,11	13.364	-4,32
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48.964	-27,76	15	-33,33
2025-08-05	13F	GHP Investment Advisors, Inc.		21.730	-0,07	6.495	-4,29
2025-03-31	NP	DAACX - Diversified Equity Fund		3.396	0,71	1.307	12,48
2025-05-06	13F	Opes Wealth Management LLC		0	-100,00	0	-100,00
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487.712	-0,50	154.517	-9,55
2025-07-16	13F	LS Investment Advisors, LLC		935	0,00	279	-4,12
2025-07-29	13F	Sigma Investment Counselors Inc		1.661	-1,01	497	-5,16
2025-08-01	13F	May Hill Capital, LLC		746		223
2025-08-12	13F	Integrated Advisors Network LLC		8.291	-55,11	2.478	-57,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		57	3,64	17	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100,00	0	-100,00
2025-07-21	13F	Trinity Legacy Partners, LLC		0	-100,00	0
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		260	66,67	78	28,33
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1.455	18,97	435	13,91
2025-08-14	13F	Alliancebernstein L.p.		2.053.080	-17,03	613.645	-20,52
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		975	0,00	291	-4,28
2025-08-08	13F	Fiera Capital Corp		61.723	7,28	18.448	2,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.170	26,53	649	21,12
2025-07-17	13F	Genesis Private Wealth, Llc		834	17,13	249	12,16
2025-07-25	13F	Alta Advisers Ltd		3.268	0,00	977	-4,22
2025-07-02	13F	First Financial Bank - Trust Division		17.429	0,38	5.209	-3,84
2025-07-15	13F	Td Private Client Wealth Llc		14.422	-6,08	4.311	-10,04
2025-07-24	13F	Reuter James Wealth Management, Llc		1.455	-9,18	435	-13,03
2025-08-05	13F	State Of Michigan Retirement System		182.738	0,27	54.619	-3,95
2025-07-22	13F	DT Investment Partners, LLC		2.771	12,14	828	7,39
2025-07-30	13F	Greatmark Investment Partners, Inc.		826	0,73	247	-3,53
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.392.009	-10,42	416.058	-14,19
2025-07-02	13F	Marotta Asset Management		1.575	-35,64	471	-45,60
2025-08-12	13F	Bank OZK		0	-100,00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11.087	10,67	3.314	6,02
2025-05-06	13F	AllGen Financial Advisors, Inc.		0	-100,00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		3.104	4,27	942	2,39
2025-05-05	13F	Lindbrook Capital, Llc		3.594	5,49	1.121	-6,43
2025-08-12	13F	Prudential Financial Inc		149.015	10,66	44.539	5,99
2025-07-22	13F	Wealthcare Advisory Partners LLC		4.902	0,78	1.465	-3,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7.579	-4,40	2.265	-8,41
2025-07-31	13F	180 Wealth Advisors, Llc		907	-4,12	271	-8,14
2025-05-15	13F	Perennial Investment Advisors, LLC		0	-100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.590.060	4,34	475.253	-0,06
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		70	2,94	21	-23,08
2025-07-24	13F	JB Capital LLC		763		228
2025-08-12	13F	Financial Advocates Investment Management		2.590	-45,47	774	-47,77
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		7.400	0,00	2.214	-22,30
2025-07-31	13F	Azzad Asset Management Inc /adv		6.727	2,03	2.011	-2,28
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.096	17,38	2.422	-8,81
2025-08-13	13F	Ted Buchan & Co		1.070	0,00	320	-4,20
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1.800	-56,10	538	-57,94
2025-08-14	13F	First Foundation Advisors		27.265	-17,47	8.149	-20,94
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		10.860	-18,68	3.249	-36,82
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.845	-31,45	12.518	-46,74
2025-08-04	13F	Deseret Mutual Benefit Administrators		2.608	0,00	780	-4,18
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		57.231	-2,63	17.106	-6,73
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		239	0,00	71	-4,05
2025-08-07	13F	Rathbone Brothers plc		1.320.274	11,39	394.617	6,70
2025-08-08	13F	IMA Wealth, Inc.		238	10,19	71	5,97
2025-08-13	13F	Bank Of Nova Scotia Trust Co		9.361	0,69	2.798	-3,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		2.300		687
2025-04-15	13F	Integral Investment Advisors, Inc.		0	-100,00	0	-100,00
2025-08-06	13F	Adviser Investments LLC		50.309	-1,50	15.037	-5,65
2025-07-16	13F	US Asset Management LLC		1.119	0,00	334
2025-08-05	13F	Fourth Dimension Wealth, LLC		34	-74,24	10	-75,61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8.280	-4,23	2.475	-8,27
2025-07-30	13F	Princeton Global Asset Management LLC		20.618	1,92	6.163	-2,38
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		2.772.729	1,11	828.741	-3,15
2025-08-04	13F	Heritage Investors Management Corp		62.612	10,75	19	5,88
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	-100,00	0
2025-08-07	13F	Guardian Capital Lp	Put	4.200	-2,33	139	18,97
2025-07-23	13F	Wormser Freres Gestion		29.321	-0,55	8.761	-2,74
2025-08-07	13F	Guardian Capital Lp		74.845	-15,62	22.370	-19,18
2025-07-08	13F	Ransom Advisory, Ltd		68		20
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19.700	720,83	5.888	687,17
2025-06-26	NP	USSCX - Science & Technology Fund Shares		16.590	0,00	4.963	-22,30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.499	-2,12	747	-6,28
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		96.034	29,51	28.704	24,06
2025-07-16	13F	Banque Pictet & Cie Sa		22.791	-23,35	6.812	-26,58
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		46	6,98	14	-18,75
2025-08-06	13F	Warm Springs Advisors Inc.		4.059	-4,54	1.213	-8,52
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		97	0,00	29	-6,67
2025-08-05	13F	Crestwood Advisors Group LLC		202.989	-2,43	60.671	-6,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		592	68,18	177	61,47
2025-08-14	13F	EP Wealth Advisors, Inc.		81.142	11,07	24.252	6,39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9.660	-54,99	2.887	-56,89
2025-07-15	13F	MCF Advisors LLC		867	-0,69	259	-4,78
2025-07-22	13F	Legacy Trust		1.626	-16,14	486	-19,83
2025-07-28	13F	Davidson Trust Co		2.130	-1,16	637	-5,36
2025-08-14	13F/A	Rockefeller Capital Management L.P.		377.869	-9,24	112.942	-13,06
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4.661	0,11	1.393	-4,06
2025-05-15	13F	Texas Permanent School Fund		67.709		20.255
2025-08-14	13F	Dark Forest Capital Management Lp		1.636	-83,72	489	-84,44
2025-08-07	13F	Everhart Financial Group, Inc.		2.868	-27,90	857	-30,94
2025-04-15	13F	Financial Council Asset Management Inc		0	-100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		690	-40,00	215	-46,78
2025-08-13	13F	BLI - Banque de Luxembourg Investments		162.079	83,39	47.876	78,34
2025-08-04	13F	Capital Performance Advisors Llp		711		212
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	-16,67	1	-50,00
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	L2 Asset Management, LLC		2.808	5,44	839	1,08
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4.163		1.244
2025-07-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-04-03	13F	First Hawaiian Bank		2.515	2,91	785	-8,73
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		400	52,67	125	37,78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		349	4.885,71	104	5.100,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1.621	-6,41	484	-10,37
2025-07-11	13F	TrimTabs Asset Management, LLC		13.282		3.970
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		87	6,10	26	-16,13
2025-05-05	13F	Buckhead Capital Management Llc		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		686.599	24,80	204.738	19,43
2025-07-15	13F	Mather Group, Llc.		8.057	-2,23	2.408	-6,34
2025-08-13	13F	Ally Financial Inc.		9.000	200,00	2.690	187,39
2025-07-07	13F	Discipline Wealth Solutions, LLC		904	0,00	270	-4,26
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		53.983	9,57	16.135	4,94
2025-07-23	13F	Bear Mountain Capital, Inc.		5	-16,67	1	0,00
2025-08-06	13F	Modera Wealth Management, LLC		7.132	-0,99	2.132	-5,16
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		106.183	-0,10	31.737	-4,31
2025-08-06	13F	Paradigm Asset Management Co Llc		1.000		299
2025-08-12	13F	Farmers National Bank		18.028	0,17	5.388	-4,06
2025-04-10	13F	Retireful, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		134.612		40.234
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		292	5,80	87	1,16
2025-08-01	13F	Purkiss Capital Advisors LLC		1.866	113,01	558	104,03
2025-08-07	13F	King Luther Capital Management Corp		240.287	-4,14	71.819	-8,18
2025-08-13	13F	Tsai Capital Corp		7.311	-9,80	2.185	-13,60
2025-08-13	13F	Gibbs Wealth Management		7.369		2.202
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.322	138,52	1.664	166,51
2025-08-13	13F	Capital Fund Management S.a.		19.777		5.911
2025-08-26	13F/A	Thrivent Financial For Lutherans		40.001	-9,73	12	-21,43
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		199.756	28,34	59.757	-0,26
2025-05-28	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377.810	-6,53	117.892	-17,09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17.419	-1,65	5.206	-5,79
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		20.000	0,00	5.978	-4,21
2025-07-18	13F	Centricity Wealth Management, LLC		179	0,00	54	-3,64
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-08-14	13F	City National Bank Of Florida /msd		2.020	67,91	604	60,80
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		0	-100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		1.116	-16,78	348	-26,11
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		24.540	14,81	7.335	9,97
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		119.000	0,00	35.568	-4,21
2025-07-14	13F	UMA Financial Services, Inc.		46	-9,80	14	-13,33
2025-08-08	13F	TD Capital Management LLC		168	124,00	50	117,39
2025-07-17	13F	Oakworth Capital, Inc.		1.021	0,00	305	-4,09
2025-07-29	13F	Violich Capital Management, Inc.		31.670	-13,36	9.466	85.945,45
2025-08-13	13F	Rinkey Investments		3.479	0,00	1.040	-4,24
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		21	0,00	7	-14,29
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		144.956	0,42	45.925	-8,71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.099	47,91	329	14,69
2025-07-16	13F	Brown, Lisle/cummings, Inc.		24.199	0,34	7.233	-3,89
2025-07-02	13F	Neville Rodie & Shaw Inc		699	0,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		11.342	-2,59	3.390	-6,69
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		375	-28,30	112	-31,29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		39.245	1,67	12.434	-7,58
2025-04-08	13F	Spartan Planning & Wealth Management		0	-100,00	0	-100,00
2025-07-11	13F	Orrstown Financial Services Inc		2.169	19,83	648	14,89
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		125.233	11,94	37.463	-13,01
2025-08-11	13F	Vanguard Group Inc		65.129.782	2,06	19.466.641	-2,24
2025-07-17	13F	Eagle Wealth Strategies Llc		5.443	0,13	1.627	-4,13
2025-07-09	13F	Radnor Capital Management, LLC		18.696	0,24	6	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		521.753	21,12	155.947	16,01
2025-08-11	13F	Wilkinson Global Asset Management LLC		205.287	-7,55	61.358	-11,44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		28.756	-2,63	8.595	-6,74
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-14	13F	OV Management LLC		1.172	-62,50	350	-64,10
2025-07-07	13F	Aletheian Wealth Advisors LLC		699		209
2025-08-12	13F	Oak Associates Ltd /oh/		50.123	0,00	14.981	-4,21
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		38.342	-3,03	11.460	-7,12
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		7.839		2.343
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24.611	0,39	7.356	-3,84
2025-07-23	13F	WestEnd Advisors, LLC		9	-10,00	3	-33,33
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950.690	-2,55	284.152	-6,66
2025-07-10	13F	Fulton Bank, N.a.		12.511	0,98	3.739	-3,26
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.159.700	0,75	367.416	-8,41
2025-07-16	13F	Essex Financial Services, Inc.		3.365	5,52	1.006	1,11
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		54.471	18,76	16.295	-7,71
2025-08-07	13F	M. Kulyk & Associates, LLC		19.778	2,65	5.911	-1,68
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		417	-72,66	125	-78,88
2025-07-16	13F	Ipswich Investment Management Co., Inc.		22.273	-3,49	6.657	-7,55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		24.183	-4,43	7.228	-8,45
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		35.336		11.195
2025-08-04	13F	Pinnacle Associates Ltd		35.101	2,24	10.491	-2,07
2025-08-06	13F	Waverton Investment Management Ltd		1.151	-0,43	344	-4,72
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		20.150	2,96	6.028	-19,99
2025-07-09	13F	Aaron Wealth Advisors LLC		7.780	0,69	2.325	-3,57
2025-08-13	13F	M&t Bank Corp		235.631	-1,57	70.427	-5,72
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		15.835	-9,89	4.733	-13,70
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4.643	-16,55	1.372	-17,41
2025-07-15	13F	Kentucky Trust Co		38	0,00	11	0,00
2025-08-14	13F	Royal Capital Wealth Management, LLC		1.268	0,00	379	-4,30
2025-08-13	13F	Hollow Brook Wealth Management LLC		10.635	-0,51	3.179	-4,71
2025-07-17	13F	V-Square Quantitative Management LLC		18.264	18,37	5.459	13,38
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		4.980	0,61	1.736	-3,23
2025-07-09	13F	Westmount Partners, LLC		1.095	0,00	327	-4,11
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		32.739	-1,18	9.785	-5,35
2025-08-11	13F	Alteri Wealth LLC		812	1,37	243	-2,81
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10.529	-7,91	3.147	-11,77
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.359	-12,13	2.965	-20,10
2025-07-07	13F	Horizons Wealth Management		30	0,00	9	-11,11
2025-07-21	13F	Greenwood Capital Associates Llc		14.401	-20,97	4.304	-24,31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1.516	-6,54	453	-10,47
2025-08-07	13F	FDx Advisors, Inc.		1.018		0
2025-05-15	13F	Cooper Creek Partners Management Llc		0	-100,00	0	-100,00
2025-08-07	13F	Traynor Capital Management, Inc.		892	33,93	270	29,95
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.538	-14,98	460	-18,62
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		7.692	0,00	2.301	-22,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		656	-14,81	196	-18,33
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.672	0,00	33.407	-22,29
2025-08-06	13F	Convergence Financial, LLC		2.827	47,39	845	41,14
2025-08-14	13F	Daiwa Securities Group Inc.		100.309	-1,06	30	-6,45
2025-08-06	13F	Simmons Bank		15.110	-0,33	4.516	-4,55
2025-04-11	13F	First Affirmative Financial Network		2.136	1,23	667	-10,24
2025-07-29	13F	Cottonwood Capital Advisors, Llc		695	0,00	208	-4,17
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		965	-17,73	288	-21,31
2025-06-27	NP	VEGN - US Vegan Climate ETF		7.366	4,90	2.204	-18,50
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		25.583	-0,69	7.653	-22,82
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		50.061	-1,41	15	-6,67
2025-05-06	13F	Holistic Financial Partners		0	-100,00	0
2025-08-05	13F	McBroom & Associates, LLC		20.199	0,00	6.303	0,00
2025-08-15	13F	E Fund Management Co., Ltd.		16.533	-15,21	4.942	-18,79
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1.360	0,00	406	-4,25
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		181	-3,72	54	-6,90
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		821.811	5,26	245.845	-18,20
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		20.217	0,00	6.048	-22,30
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		54.543	0,00	20.996	11,64
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.649	-86,74	493	-87,32
2025-07-07	13F	Seilern Investment Management Ltd		214.063	-0,34	63.981	-4,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8.725	39,80	2.610	8,66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1.113	-6,39	333	-10,51
2025-07-29	13F	Sentry Investment Management Llc		1.989	0,00	1
2025-08-15	13F	Binnacle Investments Inc		71	-7,79	21	-12,50
2025-07-24	13F	Ronald Blue Trust, Inc.		21.396	-2,86	6.395	-6,96
2025-08-07	13F	Flossbach Von Storch Ag		2.408.800	48,00	719.966	41,76
2025-08-13	13F	Union Heritage Capital, LLC		19.882	0,00	5.943	-4,21
2025-07-07	13F	Trust Co		6	0,00	2	0,00
2025-08-14	13F	Main Street Financial Solutions, LLC		1.767	4,25	528	0,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1.254	78,38	375	70,78
2025-08-14	13F	Macquarie Group Ltd		465.025	-9,56	138.963	-13,36
2025-08-26	NP	IOO - iShares Global 100 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		131.143	-3,15	39.197	-7,23
2025-07-09	13F	O'Brien Wealth Partners LLC		388	0,78	116	-4,17
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		186.323	-8,87	55.690	-12,71
2025-08-15	13F	Great West Life Assurance Co /can/		797.545	3,01	239	-1,65
2025-05-15	13F	Wellspring Financial Advisors, LLC		0	-100,00	0
2025-07-03	13F	Garde Capital, Inc.		98	-31,47	29	-34,09
2025-07-22	13F	Gsa Capital Partners Llp		7.264		2
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		11.415	-61,63	3.415	-70,19
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		660	-3,65	197	-7,51
2025-07-28	13F	Boston Trust Walden Corp		541.631	1,83	161.888	-2,47
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.764	30,18	527	24,88
2025-08-13	13F	Great Diamond Partners, LLC		11.327	36,39	3.386	30,64
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		77.750	33,33	23.259	3,61
2025-08-13	13F	Peloton Wealth Strategists		5.243	18,27	2	0,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		26.900	5,73	8.040	1,28
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0	-100,00
2025-08-12	13F	Clearbridge Investments, LLC		1.925.227	-15,72	575.431	-19,27
2025-08-13	13F	Northern Trust Corp		7.537.569	-0,66	2.252.904	-4,85
2025-08-28	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		1.055	-1,86	315	-5,97
2025-07-10	13F	Brady Family Wealth, Llc		23.659	-0,89	7.071	-5,06
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		898.864	8,79	284.778	-1,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15.475	4,21	4.625	-0,17
2025-07-23	13F	Optas, LLC		1.259	-8,90	376	-12,76
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		559.029	16,93	167.088	12,01
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4.700	62,07	1.489	47,43
2025-07-15	13F	Financial Partners Group, Inc		691	0,44	207	-3,74
2025-08-05	13F	Mountain Hill Investment Partners Corp.		100	0,00	30	-6,45
2025-08-12	13F	Boreal Capital Management LLC		811		242
2025-07-30	13F	Bogart Wealth, LLC		12.789	2.686,27	3.823	2.572,73
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Philadelphia Trust Co		1.449	0,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		42	5,00	13	0,00
2025-08-14	13F	Css Llc/il		0	-100,00	0
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22.192	-10,41	6.633	-14,19
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6.600	40,43	1.973	34,52
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		19.815	-4,11	5.928	-25,48
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		53.318	-1,85	15.936	-5,98
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.155	0,00	11.115	-22,29
2025-07-17	13F	Elser Financial Planning, Inc		871		244
2025-08-14	13F	Ausdal Financial Partners, Inc.		1.356	16,90	405	11,88
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.059	-9,39	915	-29,56
2025-07-07	13F	Osprey Private Wealth LLC		15.095	0,87	4.601	-1,48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1.693.585	-22,90	506.636	-40,08
2025-08-11	13F	HighTower Advisors, LLC		501.310	-17,11	149.837	-20,60
2025-08-20	NP	LKBAX - LKCM Balanced Fund		2.100	-19,23	628	-22,69
2025-08-12	13F	North Star Asset Management Inc		2.376	14,45	710	9,74
2025-07-17	13F	Smith, Salley & Associates		56.125	3,29	16.775	-1,06
2025-08-15	13F	Fidelity D & D Bancorp Inc		0	-100,00	0	-100,00
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		17.769.789	2,24	5.311.212	-2,07
2025-09-04	13F	SevenBridge Financial Group, LLC		3.044	-1,62	724	-27,31
2025-04-14	13F	Greenspring Advisors, LLC		770	0,00	240	-11,11
2025-08-11	13F	Aviso Wealth Management		1.187	3,40	355	-1,12
2025-08-07	13F	Fonville Wealth Management LLC		1.242	-1,90	371	-5,84
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		143.530	-0,05	42.900	-4,26
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		8.775	39,31	3	100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1.634.151	17,97	488.856	-8,33
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		15	0,00	4	0,00
2025-07-22	13F	Olistico Wealth, LLC		1.401	81,95	419	74,17
2025-08-08	13F	United Asset Strategies, Inc.		4.662	1,97	1.394	-2,31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		19.500	-18,58	5.828	-22,01
2025-07-17	13F	LexAurum Advisors, LLC		1.347	-0,30	403	-4,51
2025-08-13	13F	Korea Investment CORP		427.197	-2,04	127.685	-6,17
2025-07-31	13F	Orion Capital Management LLC		200	-24,81	60	-28,92
2025-07-15	13F	Carr Financial Group Corp		0	-100,00	0
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		255.213	0,00	76.347	-22,29
2025-07-18	13F	Robeco Institutional Asset Management B.V.		712.056	8,41	212.826	3,84
2025-08-13	13F	Schroder Investment Management Group		283.499	-16,89	84.735	-20,39
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.343	-89,44	12.058	-89,88
2025-07-23	13F	Cannon Wealth Management Services, LLC		0	-100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		38	-5,00	12	-8,33
2025-08-04	13F	Daymark Wealth Partners, Llc		6.406	8,74	1.915	4,13
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		117	-45,58	45	-39,19
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		104.925	-3,95	31.388	-25,36
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		40.224	-5,45	12.033	-26,52
2025-07-30	13F	Ethic Inc.		57.621	-11,42	17.025	-16,54
2025-08-07	13F	Illinois Municipal Retirement Fund		64.868	1,93	19.388	-2,37
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		379.342	-0,51	113.382	-4,70
2025-08-12	13F	Founders Financial Alliance, LLC		1.451	-7,52	434	-11,45
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		3.912	-0,18	1.169	-4,34
2025-08-06	13F	Twin Capital Management Inc		12.839	4,75	3.837	0,34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.648	28,83	1.789	17,16
2025-08-14	13F	Aquatic Capital Management LLC		61.618	197,59	18.417	185,05
2025-08-12	13F	Weitz Investment Management, Inc.		124.650	-10,74	37.257	-14,50
2025-08-12	13F	DnB Asset Management AS		118.877	-72,24	35.531	-73,41
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		8.347	-30,42	2.497	-45,93
2025-08-11	13F	Citigroup Inc	Call	28.800	51,58	8.608	45,21
2025-08-11	13F	Citigroup Inc		1.134.620	8,76	339.126	4,18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49.348	-19,94	14.762	-37,78
2025-07-31	13F	Tandem Investment Advisors, Inc.		381.168	30,94	114	25,56
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		11.782	154,20	2.510	90,87
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		4.680	-17,89	1.399	-21,37
2025-08-11	13F	Regal Investment Advisors LLC		4.883	-0,08	1.459	-4,27
2025-08-14	13F	Benjamin Edwards Inc		205.155	34,00	61.319	28,36
2025-08-26	NP	MFRFX - MFS Research Fund A		260.306	-19,69	77.803	-23,08
2025-08-06	13F	AE Wealth Management LLC		7.097	69,66	2.121	62,53
2025-08-12	13F	LPL Financial LLC		700.133	6,50	209.263	2,19
2025-08-14	13F	Principal Street Partners, LLC		6.053	194,98	1.809	182,50
2025-07-11	13F	Perpetual Ltd		7.942	1,33	2.374	-2,94
2025-08-12	13F	LPL Financial LLC	Put	15.400	1.000,00	4.603	955,50
2025-07-29	13F	Mattson Financial Services, LLC		2.859	-0,24	855	-4,47
2025-08-08	13F	Truepoint, Inc.		2.755	-13,61	823	-17,29
2025-08-14	13F	Canada Pension Plan Investment Board		781.379	24,65	233.546	19,40
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		112.125	4,00	33.513	-0,38
2025-07-30	13F	North Point Portfolio Managers Corp/oh		58.778	-1,39	17.568	-5,54
2025-08-01	13F	First Command Advisory Services, Inc.		495	-5,35	148	-9,82
2025-08-14	13F	Tcw Group Inc		10.952	1,84	3.273	-2,44
2025-08-08	13F	Thoroughbred Financial Services, Llc		1.747	-32,50	1
2025-08-15	13F	Stonebridge Capital Advisors LLC		26.666	3,34	7.970	-1,01
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		26.093	32,42	8.267	20,39
2025-08-14	13F	Letson Investment Management, Inc.		41.706	0,96	12.465	-3,30
2025-07-21	13F	Ntv Asset Management Llc		1.756	4,28	525	-0,19
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		9.149	-1,51	2.735	-5,66
2025-08-11	13F	Platform Technology Partners		1.841	-6,97	550	-10,86
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		135.001	12,98	42.771	2,71
2025-08-08	13F	D'Orazio & Associates, Inc.		3.977	-13,15	1.189	-16,81
2025-08-13	13F	Blueshift Asset Management, LLC		2.521	196,24	754	184,15
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2.521.039	24,75	798.716	13,41
2025-07-14	13F	Arlington Partners LLC		14.330	22,53	4.283	17,37
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		28.000	0,00	8.871	-9,10
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		3.006	-33,14	899	-48,03
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0	-100,00
2025-08-05	13F	Triglav Skladi, D.o.o.		6.250	-87,54	1.868	-83,87
2025-07-29	13F	BKM Wealth Management, LLC		8.535	-2,49	2.551	-6,59
2025-08-01	13F	Redwood Park Advisors LLC		181	0,00	54	-3,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95.051	4,00	28.410	-0,38
2025-08-07	13F	Prudent Man Investment Management, Inc.		200	0,00	70	0,00
2025-08-04	13F	Human Investing LLC		1.635	-0,79	489	-5,06
2025-07-31	13F	Caisse Des Depots Et Consignations		135.238	10,63	40.421	5,97
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		417	0,00	125	-4,62
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		7.546	-15,58	2.257	-34,41
2025-08-13	13F	Prossimo Advisors, LLC		1.114	-31,28	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1.058	-35,33	0
2025-07-16	13F	Highline Wealth Partners Llc		57	-17,39	17	-19,05
2025-07-30	13F	Granite Harbor Advisors, Inc.		911	14,16	272	9,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1.840	126,60	550	117,00
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		16.500	0,00	4.932	-4,22
2025-05-14	13F	Gw Henssler & Associates Ltd		590	-12,07	209	-12,24
2025-08-14	13F	Synovus Financial Corp		35.947	1,48	10.745	-2,79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		155	25,00	46	21,05
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		71.120	-27,89	21.257	-30,93
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		5.943	-16,58	1.854	-26,02
2025-08-11	13F	Citigroup Inc	Put	211.700	53,96	63.275	47,48
2025-05-15	13F	Crestline Management, LP		0	-100,00	0	-100,00
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		6.668	14,47	2.113	4,04
2025-08-18	13F	Wolverine Trading, Llc	Call	216.700	45,05	64.026	40,82
2025-08-18	13F	Wolverine Trading, Llc	Put	83.300	2,21	24.612	-0,77
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		64.346	0,24	20.386	-8,87
2025-07-14	13F	Tran Capital Management, L.p.		11.949	-3,78	3.571	-7,82
2025-08-18	13F	Wolverine Trading, Llc		5.037	-10,74	1.488	-13,34
2025-08-14	13F	Petrus Trust Company, LTA		1.166	-27,40	349	-30,54
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100,00	0	-100,00
2025-08-14	13F	Hilton Capital Management, LLC		25.061	2,41	7.490	-1,91
2025-08-01	13F	Transcend Wealth Collective, Llc		10.610	-7,67	3.171	-11,55
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		416.894	-1,82	124.605	-5,96
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.608	81,00	21.104	73,38
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		165.657	-1,20	49.513	-5,36
2025-08-13	13F	Vinva Investment Management Ltd		11.560	-7,29	3.416	-9,99
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100,00	0	-100,00
2025-08-11	13F	Covestor Ltd		1.055	5,08	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		815	-3,44	244	-7,60
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17.070	-6,49	5.102	-10,41
2025-08-13	13F	Walleye Capital LLC	Call	26.500	39,47	7.921	33,60
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		201	44,60	60	39,53
2025-08-13	13F	Walleye Capital LLC		9.550	73,38	2.854	66,12
2025-08-13	13F	Walleye Capital LLC	Put	30.300	99,34	9.056	90,93
2025-07-28	13F	Allianz Asset Management GmbH		143.824	-33,99	42.988	-36,77
2025-07-28	13F	Allianz Asset Management GmbH	Call	25.000	-10,71	7.472	-14,48
2025-08-14	13F	C M Bidwell & Associates Ltd		30	0,00	9	-11,11
2025-07-28	13F	Allianz Asset Management GmbH	Put	37.200	0,27	11.119	-3,96
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		7.731	-26,59	2.412	-34,88
2025-08-13	13F	Jones Financial Companies Lllp		66.036	12,22	19.597	8,31
2025-08-05	13F	Northcape Wealth Management, Llc		6.310	3,26	1.886	-1,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		18.987	1,61	5.675	-2,68
2025-08-12	13F	Journey Strategic Wealth Llc		6.919	39,98	2.068	34,05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		80.141	9,55	23.974	-14,87
2025-08-14	13F	Fiduciary Trust Co		42.366	-1,36	12.663	-5,52
2025-08-08	13F	Maple Capital Management, Inc.		113.380	2,40	33.888	-1,92
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		29.706	-3,77	8.879	-7,83
2025-07-17	13F	Peoples Financial Services Corp.		913	-0,22	273	-4,56
2025-07-10	13F	Sunflower Bank, N.A.		1.506	-0,20	450	-4,26
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		98.626	-26,36	29.478	-29,46
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		42.741	1,82	12.786	-20,88
2025-08-14	13F	Circle Wealth Management, LLC		1.980	-2,70	592	-6,93
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		247		74
2025-07-17	13F	Sterling Investment Advisors, Ltd.		934	0,00	279	-4,12
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.279	17,56	383	11,05
2025-07-22	13F	Brown Miller Wealth Management, LLC		8.989	2,53	2.687	-1,79
2025-08-11	13F	Principal Securities, Inc.		20.587	26,08	6.153	7,12
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.902	-34,41	568	-37,17
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		239		0
2025-08-14	13F	Mml Investors Services, Llc		152.494	1,67	46	-2,17
2025-05-16	13F	Redwood Investments, LLC		22.087	6,19	6.892	-5,81
2025-08-13	13F	Investment Counsel Co Of Nevada		1.019	0,00	305	-4,10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25.285	51,68	7.558	45,30
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.237	255,60	3.560	223,34
2025-05-07	13F	Pinnacle West Asset Management, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.339	-6,76	1.596	-10,69
2025-08-12	13F	Quadcap Wealth Management, LLC		2.653	1,88	793	-2,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44.201	-2,37	13.211	-6,48
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		26.087	1,01	7.797	-3,25
2025-08-11	13F	Cypress Advisory Group LLC		10.060	38,30	3.007	32,48
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-13	13F	Sonoma Private Wealth LLC		1.100	1,48	329	-2,96
2025-08-06	13F	LeClair Wealth Partners LLC		1.488	0,00	445	-4,31
2025-08-12	13F	Pathstone Holdings, LLC		87.314	-4,45	26.098	-8,54
2025-08-05	13F	Wakefield Asset Management LLLP		1.201	0,00	359	-4,28
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		1.265	184,27	378	157,14
2025-08-11	13F	Root Financial Partners, LLC		685		205
2025-05-20	NP	XDAT - Franklin Exponential Data ETF		146	-34,82	46	-42,31
2025-08-08	13F	Wall Street Access Asset Management, LLC		830	-12,63	248	-16,22
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		1.761	41,11	526	35,22
2025-07-22	13F	Keudell/Morrison Wealth Management		2.575	-0,92	770	-5,06
2025-08-14	13F	DRW Securities, LLC		5.203		1.551
2025-07-31	13F	CNB Bank		41	57,69	12	50,00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		204	-16,73	61	-21,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		130		39
2025-04-23	13F	Elwood & Goetz Wealth Advisory Group, LLC		0	-100,00	0	-100,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.052	38,95	33.820	7,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.094.875	11,26	327.247	6,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	414	27,78	12.374	22,39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	353	-81,57	10.551	-82,34
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		28.100	5,64	8.903	-3,97
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5.018	11,88	1.500	7,15
2025-07-14	13F	Painted Porch Advisors LLC		456	-8,06	136	-11,69
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		12.504	28,42	3.962	16,74
2025-06-30	NP	VWNDX - Vanguard Windsor 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		905.160	10,28	270.779	-14,30
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Shayne & Co., Llc		3.353	0,00	1.002	-4,21
2025-07-15	13F	Palumbo Wealth Management LLC		10.731	2,70	3.208	-1,63
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2.907	-25,96	907	-34,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4.692	-20,72	1.404	-38,41
2025-08-14	13F	Syon Capital Llc		6.631	36,08	1.982	30,33
2025-08-01	13F	Rossby Financial, LCC		1.681	6,66	502	8,66
2025-08-14	13F	Manchester Global Management (UK) Ltd		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		357	-8,70	107	-29,33
2025-07-17	13F	Lakewood Asset Management LLC		1.129	0,00	337	-4,26
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		32.228	-0,24	9.633	-4,44
2025-08-11	13F	Thomas Story & Son Llc		33.183	1,70	9.918	-2,57
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	0,31	98	-22,40
2025-07-25	13F	Sequoia Financial Advisors, LLC		50.743	2,11	15.166	-2,19
2025-07-23	13F	Proffitt & Goodson Inc		1.738	1,16	519	-3,17
2025-07-22	13F	Cullinan Associates Inc		8.379	1,76	2.504	-2,53
2025-07-09	13F	Hummer Financial Advisory Services Inc		50.900	0,00	15.214	-4,21
2025-08-14	13F	East Coast Asset Management, LLC.		737	0,00	220	-3,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		547	-45,14	163	-47,59
2025-08-13	13F	Oribel Capital Management, LP	Call	32.600		9.744
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		293.165	6,33	87.619	1,85
2025-07-11	13F	Busey Wealth Management		73.874	-0,10	22.080	-4,30
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		11.976	97,56	3.583	53,54
2025-08-08	13F	Capital Investment Advisory Services, LLC		4.531	7,68	1.354	3,12
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1.199	-3,46	358	-7,49
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		145	208,51	46	181,25
2025-08-08	13F	Geode Capital Management, Llc		14.042.843	1,06	4.182.331	-3,30
2025-08-14	13F	Strive Asset Management, LLC		745	-47,68	223	-50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		13.497	0,00	4.034	-4,20
2025-07-09	13F	Eldred Rock Partners, LLC		31.396	-4,97	9.384	-8,13
2025-07-10	13F	Perkins Coie Trust Co		8.650	-5,76	2.585	-9,74
2025-08-06	13F	Golden State Wealth Management, LLC		1.062	2,31	318	-1,86
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100,00	0	-100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		61.871	164,14	18.492	153,00
2025-08-25	13F	Silverlake Wealth Management Llc		718	10,29	215	5,42
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		24.347	1,48	7.277	-2,79
2025-08-07	13F	Allworth Financial LP		21.142	16,11	6.319	19,09
2025-08-06	13F	Commonwealth Equity Services, Llc		199.607	-3,38	60	-7,81
2025-08-14	13F	Headinvest, Llc		27.855	-10,23	8.326	-14,01
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.120.011	-5,37	1.232.501	-26,46
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		410.695	18,55	122.753	13,56
2025-07-17	13F	Bennett Selby Investments Lp		2.452	-6,34	733	-10,29
2025-07-30	13F	Journey Advisory Group, LLC		23.475	1,43	7.016	-2,84
2025-07-11	13F	Osher Van de Voorde Investment Management		62.726	21,47	18.748	16,35
2025-08-08	13F	Sanders Capital, LLC		8.824.786		2.637.640
2025-08-11	13F	Tidemark, LLC		39	14,71	12	10,00
2025-07-10	13F	Sovran Advisors, LLC		4.664	6,92	1.415	14,87
2025-07-30	13F	Klingman & Associates, LLC		2.506	12,43	749	7,77
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20.029	-41,43	5.986	-43,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		54.432	2,55	16.269	-1,76
2025-07-17	13F	Asio Capital, LLC		12.170	5,37	3.637	0,92
2025-07-09	13F	Breakwater Investment Management		232	0,00	69	-4,17
2025-07-14	13F	Seascape Capital Management		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		39.195	1,52	11.715	-2,76
2025-06-26	NP	ACVF - American Conservative Values ETF		2.941	1,87	880	-20,88
2025-08-13	13F	Annandale Capital, LLC		1.755	0,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.286	-31,34	385	-46,74
2025-07-16	13F	Beaumont Financial Advisors, LLC		2.268	2,58	678	-1,74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6.340	1,29	1.895	-3,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		108.860	-3,43	32.537	-7,50
2025-07-23	13F	Magnolia Capital Management Ltd		2.011	0,00	1
2025-08-26	NP	Profunds - Profund Vp Ultrabull		153	-40,00	46	-43,04
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.283	39,46	682	33,73
2025-07-22	13F	Old National Bancorp /in/		4.401	27,49	1.315	22,10
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		221.235	-2,49	66.125	-6,60
2025-06-26	NP	TBLRX - Transamerica Balanced II R		78	-60,41	23	-69,33
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11.739	0,00	3.509	-4,23
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		45.181	4,97	14.314	-8,22
2025-05-15	13F	Wallace Capital Management Inc.		0	-100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1.004	2.613,51	300	2.627,27
2025-08-13	13F	Sepio Capital, LP		1.226	-16,71	367	-20,26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		26.912	-3,95	8.044	-8,01
2025-08-15	13F	State of Tennessee, Treasury Department		207.977	-6,47	62.162	-10,42
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		117.972	-10,66	35.291	-30,58
2025-07-08	13F	RMR Wealth Builders		6.281	7,28	1.877	2,79
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.645	11,64	13.056	-13,24
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-121.722	187,07	-36.381	174,97
2025-04-22	NP	CAPAX - Federated Capital Income 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		4.440	-1,60	1.547	-5,38
2025-07-11	13F	Elk River Wealth Management, LLC		19.826	-0,58	5.926	-4,77
2025-07-11	13F	Quantum Financial Advisors, LLC		1.445	-20,21	432	-23,72
2025-08-13	13F	Fiduciary Group LLC		5.194	-0,29	1.552	-4,49
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		687	19,27	218	8,50
2025-08-14	13F	Icon Wealth Advisors, LLC		184.152	1,84	55.041	-2,45
2025-08-01	13F	First National Trust Co		12.631	-3,53	3.775	-7,59
2025-07-31	13F	Topsail Wealth Management, LLC		1.606	4,15	480	-0,21
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		22.431	5.370,98	6.710	5.268,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		16.770	159,76	5.012	148,86
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		14.578	62,12	4.357	55,33
2025-08-14	13F	Group One Trading, L.p.	Put	39.900	187,05	11.926	174,96
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Call	76.600	-12,66	22.895	-16,34
2025-08-08	13F	Mv Capital Management, Inc.		9.542	-3,13	2.852	-7,19
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		11.967	-21,52	3.580	-39,03
2025-08-14	13F	Xponance, Inc.		100.703	8,24	30.099	3,68
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		921	2,79	292	-6,73
2025-07-29	13F	Fundamentun, Llc		1.657	-50,64	495	-52,72
2025-08-04	13F	Flagship Harbor Advisors, Llc		5.611	9,50	1.677	4,88
2025-07-21	13F	Precedent Wealth Partners, Llc		6.290	19,76	1.880	14,71
2025-07-23	13F	REAP Financial Group, LLC		1.182	5,44	353	1,15
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		75.716	-1,21	22.631	-5,37
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		903		270
2025-07-29	13F	VELA Investment Management, LLC	Put	3.000		897
2025-07-29	13F	VELA Investment Management, LLC		4.991	20,27	1.492	15,22
2025-08-05	13F	Plato Investment Management Ltd		17.806	7,13	5.303	1,14
2025-08-14	13F	Mpwm Advisory Solutions, Llc		36	-45,45	11	-50,00
2025-08-07	13F	Montag A & Associates Inc		10.570	-7,56	3.159	-11,46
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100,00	0	-100,00
2025-08-14	13F	Deprince Race & Zollo Inc		64.275		19.211
2025-08-06	13F	C WorldWide Group Holding A/S		8.148	35,87	2	100,00
2025-07-31	13F	Asset Management One Co., Ltd.		274.901	2,21	82.165	-2,10
2025-04-01	NP	RGEF - Rockefeller Global Equity ETF		14.166	-5,08	5.453	5,97
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		11.262	0,00	3.366	-4,21
2025-03-27	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		0	-100,00	0	-100,00
2025-07-16	13F	Kathmere Capital Management, LLC		6.655	21,98	1.989	16,86
2025-08-13	13F	River Road Asset Management, LLC		53.731	190,28	14.352	148,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.385	3,15	3.104	-1,21
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2.434	0,00	727	-4,22
2025-08-13	13F	Green Harvest Asset Management LLC		1.673	-2,11	500	-6,19
2025-07-23	13F	Nbt Bank N A /ny		1.969	-22,91	589	-26,13
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1.245	-0,48	372	-4,62
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.958	-2,21	884	-6,26
2025-07-14	13F	Abound Wealth Management		178	7,88	53	3,92
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		15	0,00	4	0,00
2025-08-12	13F	Heritage Trust Co		20.246	0,81	6.051	-3,45
2025-05-15	13F	Banque Transatlantique SA		0	-100,00	0	-100,00
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		103	106,00	32	88,24
2025-07-14	13F	Armstrong Advisory Group, Inc		244	5,63	73	-11,11
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-08-06	13F	Horan Securities, Inc.		0	-100,00	0
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		9.787	5,38	2.928	-18,13
2025-08-12	13F	Southeast Asset Advisors Inc.		1.711	-2,56	511	-6,58
2025-07-24	13F	M. Kraus & Co		19.146	-1,66	5.723	-5,81
2025-07-30	13F	Private Capital Advisors, Inc.		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		630.166	-0,90	188.350	-5,07
2025-08-11	13F	United Capital Financial Advisers, Llc		166.635	-5,00	49.806	-9,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		13.546	156,50	4.049	145,78
2025-07-25	NP	MTCAX - MFS Technology Fund A		157.228	-1,63	49.813	-10,57
2025-07-23	13F	Indiana Trust & Investment Management CO		185	0,00	55	-3,51
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12.178	72,71	3.640	65,41
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1.326		397
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		34.833	-29,36	10.411	-32,34
2025-08-14	13F	Ancora Advisors, LLC		114.814	8,23	34.317	3,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		63.180	0,78	18.884	-3,47
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.615.899	1,66	782.546	-21,00
2025-07-30	13F	Klingenstein Fields & Co Lp		63.261	-1,28	18.908	-5,44
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1.657	0,00	525	-9,19
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		62.157	-0,58	19.395	-11,82
2025-07-24	13F	Krs Capital Management, Llc		1.721	-4,34	514	-8,38
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7.145	5,76	2.136	1,28
2025-05-02	13F	Capital A Wealth Management, LLC		357	264,29	111	226,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		316	-7,60	94	-11,32
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.515	6,32	453	1,80
2025-07-10	13F	Atticus Wealth Management, Llc		506	-23,33	151	-26,34
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		52	13,04	16	-11,76
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-08-20	13F	Monarch Capital Management Inc/		17.789	2,65	5.317	-1,68
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100,00	0	-100,00
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		78.363	-29,39	23.442	-45,13
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		284	-12,07	85	-32,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		19.860	0,61	5.936	-3,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		138.167	0,29	41.297	-3,94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		489.296	-10,34	146.246	-14,12
2025-08-13	13F	Lido Advisors, LLC		82.018	20,86	24.515	15,77
2025-08-07	13F	ProShare Advisors LLC		156.539	9,50	46.788	4,88
2025-08-13	13F	Lido Advisors, LLC	Put	3.900	457,14	1.166	434,40
2025-08-13	13F	Virtue Capital Management, LLC		849	-45,33	254	-47,73
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1.253	0,00	375	-4,10
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4.053	1,27	1.211	-2,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6.874	0,00	2.055	-4,20
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.364	48,26	0
2025-08-08	13F	Wealth Alliance		5.487	14,91	1.640	10,07
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		1.491	6,88	446	-16,95
2025-07-17	13F	HB Wealth Management, LLC		81.565	-38,86	24.379	-41,44
2025-08-04	13F	Amalgamated Bank		123.794	-0,34	37	-2,63
2025-07-15	13F	Bnc Wealth Management, Llc		0	-100,00	0
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		5.491	-44,17	1.641	-46,51
2025-08-12	13F	Enterprise Financial Services Corp		2.474	5,23	739	0,82
2025-05-14	13F	Decatur Capital Management, Inc.		0	-100,00	0
2025-07-17	13F	Janney Capital Management LLC		31.175	-1,76	9	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	51.600	220,50	15.423	207,03
2025-08-13	13F	Certior Financial Group, Llc		1.255		375
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	75.500	75,99	22.566	68,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27.063	-2,09	8.089	-6,23
2025-08-13	13F	Cary Street Partners Financial Llc		20.624	1,55	6.164	-2,73
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		57.605	-2,34	17.233	-24,11
2025-08-06	13F	Marco Investment Management Llc		10.145	-0,25	3.032	-4,44
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100,00	0	-100,00
2025-08-04	13F	HBK Sorce Advisory LLC		27.748	-1,57	8.294	-5,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1.887	6,61	564	2,17
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		173.705	10,22	55.033	0,21
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3.957.785	2,33	1.253.905	-6,98
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-05-08	13F	Hurlow Wealth Management Group, Inc.		0	-100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		199.569		59.649
2025-07-11	13F	First PREMIER Bank		456	0,00	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		11.200	96,49	3.350	52,69
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.983	6,42	2.685	1,94
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		157.876	36,48	50.018	24,07
2025-08-07	13F	Cvfg Llc		2.614	-1,43	781	-5,56
2025-08-12	13F	Swiss National Bank		1.895.000	7,42	566.397	2,89
2025-08-12	13F	New Republic Capital, LLC		1.380	-3,56	412	-7,62
2025-04-04	13F	Cadinha & Co Llc		0	-100,00	0	-100,00
2025-07-29	13F	S-Bank Fund Management Ltd		23.702		7.084
2025-07-28	13F	BRYN MAWR TRUST Co		39.302	-3,26	11.747	-7,34
2025-08-01	13F	Envestnet Asset Management Inc		2.423.268	-0,12	724.290	-4,33
2025-08-14	13F	Wellington Management Group Llp		11.063.768	-7,73	3.306.850	-11,62
2025-08-14	13F	Knightsbridge Asset Management, Llc		2.178	16,66	651	11,86
2025-08-12	13F	Public Sector Pension Investment Board		144.323	-22,52	43.137	-25,78
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		79.500	-2,81	23.762	-6,91
2025-08-05	13F	Gould Asset Management Llc /ca/		2.112	-1,40	631	-5,54
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.569	8,49	814	-1,45
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2.543	-53,76	760	-55,71
2025-08-11	13F	TD Waterhouse Canada Inc.		39.341	-7,67	11.900	-10,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		29.084	-5,31	8.693	-9,30
2025-07-28	13F	IFC Advisors LLC		4.205	0,86	1.257	-3,38
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		63.779	-6,11	19.066	-10,05
2025-07-01	13F	Park National Corp /oh/		129.667	4,34	38.756	-0,06
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2.956	-6,16	884	-10,08
2025-08-05	13F	Dahring \| Cusmano Llc		800	0,00	239	-4,02
2025-08-13	13F	Colonial Trust Advisors		41.042	0,60	12.267	-3,64
2025-08-06	13F	First Eagle Investment Management, LLC		2.597	-1,18	776	-5,37
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		3.782		1.131
2025-08-13	13F	Brown Advisory Inc		321.428	1,32	96.072	-2,95
2025-08-14	13F	Sand Hill Global Advisors, LLC		20.545	3,44	6.141	-0,92
2025-08-14	13F	Gluskin Sheff & Assoc Inc		4.263		1.274
2025-08-11	13F	Hopwood Financial Services, Inc.		450	0,00	135	-4,29
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		42.808	101,34	12.795	92,85
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		208	-24,36	62	-40,95
2025-07-14	13F	Matrix Trust Co		7.741	5,61	2	0,00
2025-07-31	13F	Ballast Advisors Llc		5.846	4,26	1.747	-0,11
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		8.000	6,67	2.391	2,18
2025-08-14	13F	Jain Global LLC		43.528	232,07	13.010	218,09
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		43.070	8,94	12.884	-15,34
2025-08-25	13F/A	Promus Capital, LLC		2.280	21,93	682	16,81
2025-07-23	13F	Motiv8 Investments LLC		3.532	11,60	1.056	6,89
2025-08-05	13F	Claro Advisors LLC		9.222	-7,39	2.756	-11,30
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		0	-100,00	0	-100,00
2025-08-05	13F	Welch & Forbes Llc		122.521	-0,20	36.620	-4,40
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7.704	25,62	2.441	14,18
2025-07-07	13F	Insight Wealth Strategies, LLC		13.931	27,63	4.216	23,79
2025-07-14	13F	Sowell Financial Services LLC		4.629	-3,70	1.383	-7,80
2025-07-22	13F	Gratus Wealth Advisors, LLC		3.171	-4,89	948	-8,94
2025-08-12	13F	CIBC Private Wealth Group, LLC		289.981	-1,48	86.672	4,65
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		2.673		799
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		1.201		359
2025-07-23	13F	Steel Peak Wealth Management LLC		750	-33,92	224	-36,72
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		49	4,26	16	-6,25
2025-08-05	13F	American Capital Advisory, LLC		16		5
2025-08-13	13F	First National Advisers, LLC		9.579	1,69	2.863	-2,59
2025-07-31	13F	State of New Jersey Common Pension Fund D		211.448	-0,09	63.200	-4,30
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.493	0,60	2.691	-8,57
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		5.785	-77,13	1.805	-79,72
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		172	-2,82	51	-7,27
2025-08-06	13F	Kcm Investment Advisors Llc		24.891	-5,17	7.440	-9,17
2025-08-13	13F	Knuff & Co LLC		147	-13,02	44	-17,31
2025-08-12	13F	Global Retirement Partners, LLC		8.893	1,73	2.658	-13,56
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		35	2,94	0
2025-08-07	13F	Midland Wealth Advisors Llc		3.170	-15,60	947	-19,20
2025-08-12	13F	Tradition Wealth Management, LLC		7.990	-0,09	2.388	-4,29
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.570	-21,07	470	-38,69
2025-07-16	13F	Encompass Wealth Advisors, Llc		3.144	0,06	940	-4,18
2025-08-13	13F	SCS Capital Management LLC		5.571	-4,85	1.665	-8,82
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1.202	19,48	359	14,70
2025-07-21	13F	Mattern Capital Management, Llc		29.830	3,10	8.916	-1,24
2025-07-25	13F	Hemington Wealth Management		566	6,19	0
2025-08-01	13F	SYM FINANCIAL Corp		711	-49,36	213	-51,60
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		97.908	-34,47	29.289	-49,07
2025-07-23	13F	HMV Wealth Advisors, LLC		1.673	-27,04	500	-30,07
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5.197	2,02	1.553	-2,27
2025-07-30	13F	Gulf International Bank (UK) Ltd		31.944	-11,07	10	-18,18
2025-07-17	13F	Sage Rhino Capital Llc		673	0,60	201	-3,37
2025-08-12	13F	Jacobi Capital Management LLC		6.367	9,59	1.903	5,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2.549	-2,04	762	-6,17
2025-08-14	13F	Prestige Wealth Management Group LLC		1.666	-1,07	498	-5,33
2025-08-12	13F	Inscription Capital, LLC		7.655	0,96	2.288	-12,94
2025-07-11	13F	Lantz Financial LLC		1.469	-4,49	439	-8,35
2025-07-01	13F	Confluence Investment Management Llc		3.118	3,07	932	-1,27
2025-07-22	13F	Clarius Group, LLC		4.599	-13,59	1.375	-17,23
2025-07-23	13F	Harvey Investment Co Llc		1.360	12,86	0
2025-07-24	13F	Cascade Investment Group, Inc.		3.817	4,20	1.141	-0,26
2025-07-10	13F	Three Seasons Wealth, LLC		3.576	-3,51	1.069	-7,61
2025-07-03	13F	Trust Co of the South		4.113	1,83	1.229	-2,46
2025-08-13	13F	Colonial Trust Co / SC		20.408	6,16	6.100	1,68
2025-07-16	13F	Dakota Wealth Management		36.866	-0,92	11.019	-5,10
2025-07-21	13F	Segment Wealth Management, LLC		44.844	1,19	13.403	-3,07
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1.942	0,00	581	-22,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.700	-72,05	1.106	-73,25
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		628.322	3,10	199.065	-6,27
2025-07-31	13F	Glass Jacobson Investment Advisors llc		127	-57,95	38	-65,09
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6.076	-13,93	1.816	-17,53
2025-07-22	13F	Checchi Capital Advisers, LLC		6.553	-1,46	1.958	-5,64
2025-07-28	13F	Generali Asset Management SPA SGR		55.193	-11,41	16.497	-15,15
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-08-14	13F	JPL Wealth Management, LLC		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		587.570	-18,56	175.619	-21,99
2025-08-11	13F	VSM Wealth Advisory, LLC		302	0,00	90	-4,26
2025-08-15	13F/A	Rakuten Securities, Inc.		626	-1,57	187	-5,56
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		48.858	-3,13	14.603	-7,21
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.195	46,81	357	40,55
2025-08-12	13F	BlackRock, Inc.		53.150.644	-1,44	15.886.196	-5,59
2025-07-09	13F	Bruce G. Allen Investments, LLC		576	0,52	172	-3,37
2025-05-15	13F	111 Capital		0	-100,00	0	-100,00
2025-08-08	13F	Financial Gravity Companies, Inc.		1	0,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		60.050	-0,43	19.025	-9,48
2025-07-15	13F	Elevated Capital Advisors, LLC		2.875	0,00	897	0,00
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		25.000	0,00	7.472	-4,22
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		120.060	0,00	35.916	-22,29
2025-07-23	13F	PARK CIRCLE Co		200	0,00	60	-4,84
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3.787	7,25	1.132	2,63
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		3.527	9,64	1.055	-14,78
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	-100,00	0
2025-07-22	13F	Willner & Heller, Llc		875	12,18	262	7,41
2025-08-12	13F	Charles Schwab Investment Management Inc		5.237.994	2,12	1.565.587	-2,18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15.966	5,41	4.776	-18,08
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		8.643	-53,43	2.592	-55,25
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4.560	6,44	1.363	1,95
2025-08-05	13F	Nicholas Company, Inc.		245.484	14,69	73.373	9,85
2025-08-01	13F	Mendel Money Management		12.297	-0,79	3.675	-4,97
2025-08-14	13F	BancorpSouth Bank		11.593	-0,91	3.465	-5,07
2025-07-31	13F	Nisa Investment Advisors, Llc		135.222	-18,10	40.432	-21,55
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		59.303		17.725
2025-08-08	13F	Union Savings Bank		3.764	-6,32	1.005	-19,79
2025-07-22	13F	Confluence Wealth Services, Inc.		5.050	1,98	1.509	5,82
2025-08-04	13F	Keybank National Association/oh		290.588	-2,68	86.854	-6,78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12.517	175,89	3.741	164,38
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		24.819	-8,84	7.418	-22,54
2025-08-13	13F	GM Advisory Group, Inc.		2.289	-0,52	684	-4,74
2025-07-09	13F	Sandy Cove Advisors, LLC		0	-100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		400	-38,46	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1.652	-15,15	494	-34,05
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.408	-0,78	542	10,84
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.406	-65,00	420	-66,48
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1.088	-2,94	325	-6,88
2025-08-13	13F	Summit Financial, LLC		14.121	1,63	4.221	-2,65
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2.049	1,49	624	-0,95
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1.328.083		397.296
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		944	-1,97	282	-6,00
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		174.761	0,11	55.368	-8,99
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		42.635	8,16	16.412	25,94
2025-08-06	13F	Paladin Advisory Group, LLC		1.090	0,00	326	-4,41
2025-07-10	13F	Baker Tilly Financial, Llc		2.207	27,42	660	22,04
2025-07-18	13F	Broadway Wealth Solutions, Inc.		986	13,33	295	8,49
2025-07-07	13F	Douglas Lane & Associates, LLC		28.000	-3,13	8.369	-7,22
2025-08-18	13F	Goodman Advisory Group, LLC		767	0,00	229	-4,18
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		622	-45,05	186	-47,59
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.675	4.221,86	3.193	3.261,05
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		636	-1,40	190	-15,93
2025-07-24	13F	Cyndeo Wealth Partners, LLC		19.940	-1,21	5.960	-5,38
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.518	2,12	2.542	-8,82
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-2.784	18,67	-832	13,66
2025-07-10	13F	Wedmont Private Capital		4.471	-6,64	1.330	-2,35
2025-07-08	13F	Atwood & Palmer Inc		27	-80,29	8	-80,95
2025-08-15	13F	WFA of San Diego, LLC		200	-39,39	60	-49,14
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		6.105	-11,21	1.826	-30,99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		233.756	23,29	69.867	18,09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		14
2025-08-19	13F/A	Pitcairn Co		8.804	-4,81	2.631	-8,84
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		15.035	-16,17	4.494	-19,71
2025-04-30	13F	Sierra Capital LLC		0	-100,00	0
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		171.418	-71,75	53.489	-75,06
2025-08-07	13F	Flagship Wealth Advisors, Llc		25	0,00	7	0,00
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		945.828	14,64	282.547	9,71
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		60.300	-5,49	18.023	-9,47
2025-07-16	13F	Cambridge Advisors Inc.		8.030	-9,88	2.400	-13,67
2025-07-23	13F	Bingham Private Wealth, Llc		2.050	-6,09	613	-10,13
2025-07-16	13F	PFS Partners, LLC		31		9
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-25	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		329	-4,36	127	6,78
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Markel Corp		159.400	0,00	47.643	-4,21
2025-08-08	13F	Opinicus Capital, Inc.		909	-3,09	272	-7,19
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		18.213	53,01	5.448	18,90
2025-08-12	13F	Barr E S & Co		893	0,00	267	-4,32
2025-08-12	13F	Bedel Financial Consulting, Inc.		1.190	0,00	356	-1,66
2025-07-18	13F	Truist Financial Corp		436.202	7,04	130.376	2,53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		39.374	10,25	11.768	5,61
2025-08-13	13F	Carmignac Gestion		30.366	10,28	9.062	5,74
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		201.634	6,28	63.882	-3,38
2025-08-14	13F	One Fin Capital Management LP		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1.157	0,00	346	-4,43
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		155.929	-1,11	46.646	-23,15
2025-07-29	NP	EBI - Longview Advantage ETF		4.397	1.121,39	1.393	1.014,40
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Dearborn Partners Llc		106.293	20,13	31.770	15,07
2025-08-14	13F	Boston Private Wealth Llc		39.839	-37,67	11.908	-40,30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		323	-10,03	102	-18,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		182	-1,62	54	-5,26
2025-08-14	13F	State Of Wisconsin Investment Board		343.012	-4,61	102.523	-8,63
2025-08-08	13F	Everett Harris & Co /ca/		367.058	-1,35	109.710	-5,50
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.000	0,00	5.983	-22,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.063		22.137
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		800	-11,11	239	-14,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1.135	0,80	339	-3,42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.027	1,55	606	-2,73
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0	-100,00
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.098	5,37	1.225	0,91
2025-08-11	13F	Lummis Asset Management, LP		87	0,00	26	-3,70
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100,00	0	-100,00
2025-08-11	13F	Raiffeisen Bank International AG		174.806	-10,62	51.498	-13,48
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		357	-5,56	107	-9,40
2025-07-24	NP	FBSOX - IT Services 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		261.380	-21,50	82.810	-28,64
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		13.680	91,22	4.334	81,87
2025-07-22	13F	Boston Common Asset Management, LLC		31.225	-7,47	9.333	-11,37
2025-08-07	13F	1st Source Bank		1.589	3,25	475	-1,25
2025-07-17	13F	RBA Wealth Management, LLC		8.277	12,98	2.474	8,18
2025-07-18	13F	Woodward Diversified Capital, Llc		1.217		364
2025-08-13	13F	Consultiva Wealth Management, Corp.		523	0,00	156	-4,29
2025-07-15	13F	Buttonwood Financial Advisors Inc.		5.845	-0,56	1.747	-4,80
2025-08-06	13F	Disciplined Investors, L.L.C.		753	0,00	225	-3,85
2025-08-18	13F	N.E.W. Advisory Services LLC		219	0,00	65	-4,41
2025-08-14	13F	Ameriprise Financial Inc		5.070.546	16,10	1.515.169	11,18
2025-08-14	13F	Camden Capital, LLC		1.502	5,03	449	0,45
2025-08-13	13F	ESL Trust Services, LLC		300	-4,15	90	-8,25
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5.970	0,00	1.891	-9,09
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		268.769	0,07	85.151	-9,03
2025-08-13	13F	Azimuth Capital Investment Management LLC		32.043	4,96	9.577	0,54
2025-07-11	13F	Weatherly Asset Management L. P.		5.150	-1,27	1.539	-5,41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8.076	54,95	2.559	40,86
2025-07-09	13F	Stony Point Wealth Management Inc.		0	-100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		745	-20,91	215	-26,96
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		643	0,00	192	-4,00
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		7.900	-5,95	2.361	-9,92
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	-100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		4.676	1,39	1.459	-10,05
2025-07-29	13F	Swmg, Llc		2.218	19,25	614	12,66
2025-07-08	13F	GK Wealth Management LLC		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		188.858	0,00	56.448	-4,21
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0,00	2	-33,33
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		1.015	-18,01	303	-21,50
2025-07-23	13F	First Merchants Corp		44.274	-2,82	13.233	-6,91
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		15.527	-16,75	4.845	-26,15
2025-07-03	13F	McLean Asset Management Corp		700		212
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		28.268	-3,53	8.449	-7,59
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14.508	-2,90	4.336	-6,99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2.598		823
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		1.007	0,50	301	-3,85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	-20,00	5	-42,86
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1.200.076	-3,54	380.208	-12,31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		92	-75,40	28	-81,12
2025-08-11	13F	Avantax Planning Partners, Inc.		4.161	19,71	1.244	14,67
2025-08-07	13F	Cascade Financial Partners, LLC		3.071	-0,97	918	-5,17
2025-07-15	13F	Financial Management Professionals, Inc.		1.105	-11,24	330	-14,95
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		2.352.265	40,37	703.068	34,46
2025-07-24	13F	PDS Planning, Inc		4.055	34,67	1.212	28,97
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-2.467		-738
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage 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		9.399	0,00	3.618	11,67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		16.626	-13,73	4.969	-17,36
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.166	-2,24	7.339	-11,13
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		121.500	0,00	36.315	-4,21
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.399	-0,99	66.772	-5,16
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		903	-59,62	282	-64,25
2025-07-25	13F	Pegasus Asset Management, Inc.		19.548	2,47	5.843	-1,85
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.463	-2,42	15.037	-11,29
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		269	0,00	80	-3,61
2025-07-23	13F	Friedenthal Financial		10		3
2025-07-15	13F	Alhambra Investment Partners LLC		2.303	2,22	688	-2,13
2025-07-16	13F	ORG Wealth Partners, LLC		1.474	8,54	446	4,69
2025-07-31	13F	Whipplewood Advisors, LLC		224	-16,73	67	-4,35
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5.598	0,00	1.673	-4,18
2025-08-12	13F	Jefferies Financial Group Inc.		4.983	-70,69	1.489	-71,93
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		864.681	12,02	258.445	7,30
2025-08-06	13F	True Wealth Design, LLC		56	12,00	17	6,67
2025-08-15	13F	Equitable Holdings, Inc.		7.626	-0,47	2.279	-4,64
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		111	-5,13	33	-8,33
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		106.247	-1,83	31.756	-5,97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		15.000	-2,93	4.483	-7,01
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.616	15,86	4.631	5,32
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		26.510	1,91	7.930	-20,80
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		137.279	0,41	41.031	-3,82
2025-07-16	13F	Patron Partners Advisors, Llc		2.055	-3,61	614	-7,67
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.206		3.951
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0	-100,00
2025-07-18	13F	BSW Wealth Partners		3.658	-10,95	1.093	-14,68
2025-07-31	13F	Wealthfront Advisers Llc		61.064	14,26	18.251	9,44
2025-08-01	13F	Mizuho Securities Usa Llc		43.273		12.934
2025-08-08	13F	SG Americas Securities, LLC		6.131	-96,33	2	-98,08
2025-08-11	13F	Outlook Wealth Advisors, LLC		2.023		605
2025-07-29	13F	Salomon & Ludwin, LLC		282	141,03	85	136,11
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.105	-19,74	22.468	-37,63
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		949.440	6,36	296.263	-5,66
2025-07-23	13F	Hardy Reed LLC		7.747	-0,69	2.316	-4,89
2025-08-13	13F	Brentview Investment Management LLC		11.980	-1,64	3.581	-5,79
2025-07-17	13F	Blossom Wealth Management		1.089	14,87	325	10,17
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17.827		6.213
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		1.488.978	0,00	445.041	-4,21
2025-08-01	13F	Signet Investment Advisory Group, Inc.		17.292	1,77	5.168	-2,51
2025-07-07	13F	Wesbanco Bank Inc		9.241	4,88	2.762	0,47
2025-08-07	13F	Aviva Plc		878.891	4,38	262.692	-0,02
2025-08-13	13F	McGowan Group Asset Management, Inc.		2.138	0,00	639	-4,20
2025-07-16	13F	Kendall Capital Management		5.269	-0,09	1.575	-4,32
2025-08-08	13F	Abn Amro Investment Solutions		72.682	46,30	21.724	40,13
2025-08-12	13F	Verity & Verity, LLC		9.036	-2,13	2.701	-6,28
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.001	-3,79	9.061	-7,47
2025-08-05	13F	iA Global Asset Management Inc.		108.929	58,62	33	52,38
2025-08-14	13F	Quantinno Capital Management LP		276.627	34,44	82.681	28,77
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		3.015	-8,77	901	-12,61
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-08-06	13F	Souders Financial Advisors		2.121	28,55	634	23,15
2025-07-28	13F	Bayforest Capital Ltd		2.226		665
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		492	-4,28	147	-8,12
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.544	-73,96	462	-79,80
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460.000	-0,65	137.489	-4,83
2025-07-11	13F	SILVER OAK SECURITIES, Inc		857	5,15	256	3,23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2.352	27,41	704	-0,99
2025-08-04	13F	Canton Hathaway, LLC		120	0,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		13.966	9,93	4.226	5,15
2025-08-11	13F	Bell Investment Advisors, Inc		241	2,55	72	-1,37
2025-08-13	13F	Manning & Napier Advisors Llc		15.375	-18,63	4.595	-22,05
2025-07-28	13F	Mutual Advisors, LLC		6.882	6,48	1.949	2,74
2025-08-11	13F	Lcnb Corp		4.946	2,89	1.478	-1,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		207.596	-5,38	62.048	-9,37
2025-08-08	13F	Meridian Wealth Management, LLC		2.516	-82,19	752	-82,94
2025-07-16	13F	Five Oceans Advisors		1.090	-0,18	326	-4,41
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19.590		5.855	184,36
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		1.057	139,68	316	129,93
2025-08-13	13F	Edgestream Partners, L.P.		18.598	59,58	5.559	52,86
2025-07-21	13F	Single Point Partners, LLC		4.522	1,78	1	0,00
2025-08-06	13F	Nvwm, Llc		4.785	-19,96	1.430	-23,32
2025-08-14	13F	Oxford Financial Group Ltd		1.816	18,15	543	13,15
2025-07-07	13F	First Community Trust Na		6.335	-0,91	1.893	-5,07
2025-08-06	13F	Middleton & Co Inc/ma		1.615	0,00	483	-4,17
2025-08-08	13F	Accredited Investors Inc.		5.521	-0,34	1.650	-4,51
2025-05-19	13F	Alaethes Wealth LLC		0	-100,00	0	-100,00
2025-04-15	13F	Members Wealth Llc		674	0,45	210	-19,23
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.406	76,41	421	37,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5.373	-44,81	1.606	-47,15
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		3.557		1.064
2025-07-17	13F	Camelot Portfolios, LLC		2.000	-0,55	598	-4,78
2025-08-07	13F	Tacita Capital Inc		79	0,00	24	-4,17
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		498	6,87	149	2,07
2025-08-14	13F	CIBC Asset Management Inc		104.842	-6,50	30.789	-11,92
2025-08-13	13F	Nicolet Advisory Services, Llc		2.524	11,19	644	-0,46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5.909	-0,84	1.766	-5,00
2025-08-14	13F	Schear Investment Advisers, LLC		3.898	-1,62	1.165	-5,74
2025-08-14	13F	First Manhattan Co		482.508	-23,16	144.217	-26,40
2025-07-01	13F	Private Client Services, Llc		0	-100,00	0	-100,00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.882	-3,76	38.223	-7,81
2025-07-16	13F	Howard Capital Management Group, LLC		112.944	1,96	33.758	-2,33
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5.524		1.653
2025-07-30	13F	DecisionMap Wealth Management, LLC		2.324	6,90	695	2,36
2025-08-12	13F	Choate Investment Advisors		12.280	-6,22	3.670	-10,16
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		14.130	-1,26	4.227	-23,28
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		233	-38,85	70	-52,74
2025-07-25	13F	CBOE Vest Financial, LLC		127.713	6,50	38.172	2,02
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		32.800	-21,15	9.804	-24,48
2025-08-14	13F	Zurich Insurance Group Ltd/FI		13.400	0,00	4.005	-4,21
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		17.531	-8,79	5.244	-29,13
2025-05-28	NP	LCGNX - William Blair Large Cap Growth Fund Class N		47.540	-56,59	14.834	-61,49
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		938	-3,79	280	-7,89
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		22.787		6.811
2025-08-05	13F	Machina Capital S.a.s.		2.760	-47,63	825	-49,88
2025-08-06	13F	Quadrant Private Wealth Management, LLC		840	-12,59	251	-16,05
2025-08-14	13F	Financial Network Wealth Advisors LLC		727	11,33	217	6,90
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		5.621	1,32	1.781	-7,92
2025-07-22	13F	DAVENPORT & Co LLC		270.607	-1,05	80.702	-5,00
2025-08-08	13F	Principal Financial Group Inc		753.209	-13,34	225.127	-16,99
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.526	-7,23	1.054	-11,21
2025-08-07	13F	Factory Mutual Insurance Co		40.600	0,00	12.135	-4,22
2025-08-13	13F	Stablepoint Partners, LLC		848	0,00	253	-4,17
2025-08-14	13F	Sone Capital Management, LLC		30.299		9.056
2025-08-12	13F	Insigneo Advisory Services, Llc		3.919	-4,11	1.171	-8,16
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		118	0,85	35	-2,78
2025-07-17	13F	Robbins Farley Llc		155	0,00	46	-4,17
2025-08-12	13F	Covington Investment Advisors Inc.		0	-100,00	0	-100,00
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		32.304	3,07	9.655	-1,28
2025-08-18	13F/A	National Bank Of Canada /fi/		106.750	-29,93	31.923	-32,89
2025-08-06	13F	Soltis Investment Advisors LLC		7.953	-31,52	2.377	-34,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		44.007	-5,15	13.153	-9,15
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		28.074	0,23	8.398	-22,11
2025-08-01	13F	Solstein Capital, LLC		195	1.850,00	58	1.833,33
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		9.263	5,24	2.769	0,80
2025-07-31	13F	Lazard Freres Gestion S.A.S.		576.703	6,10	172	1,78
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.440	-39,24	431	-52,85
2025-08-07	13F	Verus Capital Partners, Llc		820	16,48	245	11,87
2025-08-20	13F	North Dallas Bank & Trust Co		3.929		1.174
2025-05-22	NP	VMAX - Hartford US Value ETF		140		44
2025-08-14	13F	Fwl Investment Management, Llc		5.768	4,55	1.724	0,12
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.017	-1,17	304	-23,23
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		13.222	16,07	3.952	11,17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10.351	14,36	3.097	-11,14
2025-07-08	13F	Goldstone Financial Group, LLC		3.045	0,00	928	-2,32
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		409.971	5,22	122.643	-18,23
2025-07-31	13F	Optimum Investment Advisors		825	-0,72	247	-5,02
2025-08-14	13F	Voleon Capital Management Lp		27.464	517,86	8.209	491,78
2025-07-11	13F	Caldwell Securities, Inc		18	0,00	5	0,00
2025-08-12	13F	Mcdonald Partners Llc		10.691	1,20	3.206	-3,05
2025-07-21	13F	Cape Ann Savings Bank		4.059	-0,73	1.213	-4,86
2025-08-14	13F	Nebula Research & Development LLC		15.476	127,72	4.626	118,16
2025-07-10	13F	Vista Investment Partners Llc		13.106	-0,36	3.917	-4,56
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		66.616	-0,81	19.911	-4,99
2025-07-29	13F	Smithbridge Asset Management Inc/de		25.904	1,28	7.742	-2,98
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4.316	-20,66	1.290	-23,98
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		3.530	-74,75	1.055	-78,55
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		43	-80,97	13	-83,54
2025-07-17	13F	James Hambro & Partners		0	-100,00	0
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		3.040	-61,03	909	-62,70
2025-08-01	13F	Convergence Investment Partners, LLC		857	-5,20	256	-9,22
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		9.395	16,20	2.808	11,34
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		10.514	-72,29	3.331	-74,81
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		426.042	-34,01	127.340	-36,79
2025-07-25	13F	Yousif Capital Management, Llc		80.110	-0,42	23.944	-4,62
2025-08-07	13F	Palisade Asset Management, LLC		37.952	6,51	11.343	2,01
2025-03-14	13F/A	Hara Capital LLC		11	0,00	4	0,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		19	0,00	6	0,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6.357	-0,67	1.900	-4,86
2025-08-07	13F	Americana Partners, LLC		5.597	10,70	1.673	6,02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		18.566	-2,11	5.882	-11,00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		4.375	-5,32	1.308	-9,30
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		332.607	0,76	105.377	-8,40
2025-08-12	13F	Ascent Wealth Partners, LLC		36.038	-7,44	10.771	-11,34
2025-08-13	13F	F/M Investments LLC		699	3,71	209	-0,95
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		576	-8,43	172	-12,24
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4.422	-14,60	1.380	-24,27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.395	-2,98	1.314	-7,08
2025-07-28	NP	ROM - ProShares Ultra Technology		31.946	-7,69	10.121	-16,08
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		364.034	-0,10	108.901	-22,37
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		735	0,00	220	-4,37
2025-07-14	13F	Acropolis Investment Management, LLC		5.683	-2,90	1.699	-7,01
2025-08-11	13F	AXS Investments LLC		8.447	-32,31	2.525	-35,17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		49.959	7,05	15	0,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	4.100	-91,98	1.225	-92,32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7.890	0,00	2.358	-4,19
2025-08-05	13F	Gilbert & Cook, Inc.		1.210		362
2025-08-12	13F	Picton Mahoney Asset Management		3	0,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5.813	-82,20	1.737	-82,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20.000	-55,56	5.978	-57,43
2025-08-14	13F	Toroso Investments, LLC		75.597	-61,17	22.595	-62,80
2025-07-10	13F	Swedbank AB		2.274.460	-22,03	679.813	-25,32
2025-08-11	13F	FSA Wealth Management LLC		161	-40,15	48	-42,17
2025-08-14	13F	Evergreen Capital Management Llc		24.121	235,81	7.210	221,69
2025-07-30	13F	Lafayette Investments, Inc.		14.450	2,00	4.319	-2,31
2025-05-15	13F	Glenmede Trust Co Na		444.526	-2,38	138.710	-13,41
2025-08-13	13F	Dana Investment Advisors, Inc.		90.110	184,33	26.933	172,35
2025-07-31	13F	City State Bank		123	-28,90	37	-32,08
2025-08-08	13F	Cetera Investment Advisers		138.443	2,70	41.379	-1,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	12.500	-63,02	3.736	-64,57
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	65.500	2,83	19.577	-1,50
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.019	1,85	6.581	-2,43
2025-07-30	13F	TFB Advisors LLC		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		32.963	26,49	9.852	21,17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.062	-0,00	-317	-4,23
2025-07-08	13F	Range Financial Group LLC		1.818	4,36	543	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		202.471	0,33	60.517	-3,90
2025-07-23	13F	Northern Financial Advisors Inc		1.188	-2,06	355	-6,08
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0	-100,00
2025-08-12	13F	Magnetar Financial LLC		9.337		2.791
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		850	0,00	269	-9,12
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.900	-24,58	7.770	-33,10
2025-07-14	13F	Proathlete Wealth Management Llc		66	6,45	20	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		76	-3,80	23	-8,33
2025-05-16	13F	Sciencast Management LP		0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-285		-85
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		27.000	0,00	8.077	-22,28
2025-08-13	13F	River Wealth Advisors LLC		56.440	7,50	16.869	2,97
2025-08-06	13F	Hallmark Capital Management Inc		57.093	0,93	17.065	-3,32
2025-07-15	13F	Charter Capital Management, LLC\DE		927		277
2025-07-24	13F	Financial Security Advisor, Inc.		3.055	43,16	913	37,29
2025-05-01	13F	Schechter Investment Advisors, LLC		8.680	-11,07	2.709	-21,12
2025-07-16	13F/A	CX Institutional		19.932	17,28	6	0,00
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		227	-71,30	87	-68,01
2025-08-14	13F	Douglass Winthrop Advisors, LLC		33.994	-88,26	10.160	-88,75
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	-100,00	0	-100,00
2025-08-08	13F	Cedar Wealth Management, LLC		18	0,00	5	0,00
2025-08-13	13F	Copley Financial Group, Inc.		1.203	-7,18	360	-11,14
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		48.868	-1,45	15.482	-10,41
2025-08-08	13F	Advisors Capital Management, LLC		265.109	5,99	79.239	1,53
2025-08-11	13F	Stonebrook Private Inc.		1.324	-4,54	396	-8,56
2025-07-22	13F	Miracle Mile Advisors, LLC		41.399	6,55	12.374	2,06
2025-07-10	13F	Kozak & Associates, Inc.		230	0,00	68	3,03
2025-07-30	13F	Eqis Capital Management, Inc.		8.731	4,53	2.610	0,12
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		928	-24,92	294	-31,63
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		10.639	0,00	3.180	-4,22
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8.189	0,00	2.448	-4,23
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3.997	10,41	1.195	5,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		3.140	-67,35	939	-68,74
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		519.670	-2,17	155.324	-6,29
2025-08-14	13F	Hamilton Capital, LLC		1.485	-1,13	444	-5,34
2025-05-05	13F	Morse Asset Management, Inc		0	-100,00	0
2025-07-30	13F	Schulhoff & Co Inc		11.678	-9,61	3.490	-13,42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3.310.628	4,06	989.514	-0,32
2025-08-07	13F	Gs Investments, Inc.		13.102	-0,42	3.916	-4,60
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		108	8,00	32	3,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		1.475	0,00	441	-4,35
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.395	-10,01	79.991	-30,07
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.435	-1,78	29.746	-23,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16.445	6,92	4.920	-16,91
2025-07-25	13F	Stack Financial Management, Inc		136.871	-1,36	40.909	-5,52
2025-07-15	13F	World Equity Group, Inc.		0	-100,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.966	3,15	14.880	-6,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.400	-41,67	418	-44,12
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		115.275	2,00	34.455	-2,30
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		7.003	124,24	2.093	114,89
2025-07-09	13F	Alesco Advisors Llc		1.375	0,00	411	-4,43
2025-07-18	13F	Naples Global Advisors, Llc		29.362	5,90	8.776	1,43
2025-07-24	13F	Baldwin Brothers Inc/ma		64.768	-0,45	19.358	-4,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		834	-1,53	249	-5,68
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19.588	96,12	5.855	87,87
2025-08-04	13F	Lathrop Investment Management Corp		14.789	-14,44	4	-20,00
2025-08-15	13F	Lantern Wealth Advisors, LLC		4.708	7,00	1.407	-9,05
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		234.066	1,52	70	-2,82
2025-07-17	13F	ERn Financial, LLC		0	-100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		8.839	-11,18	2.642	-14,94
2025-07-31	13F	Sage Mountain Advisors LLC		4.908	4,31	1.467	-0,14
2025-08-12	13F	Councilmark Asset Management, LLC		9.344	0,48	2.793	-3,76
2025-08-13	13F	Renaissance Technologies Llc		8.972	-97,17	2.682	-97,29
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.328	40,68	397	34,69
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.568	19,11	1.965	18,38
2025-07-18	13F	Rogco, Lp		1.986	16,07	594	11,26
2025-08-15	13F	Resources Management Corp /ct/ /adv		49.615	-0,76	15	-6,67
2025-07-25	13F	Valley Brook Capital Group, Inc.		1.470	0,00	439	-4,15
2025-08-14	13F	Scott Marsh Financial, LLC		6.316		1.888
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		353	0,00	106	-4,55
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		102.697	2,29	32.536	-7,01
2025-08-11	13F	GW&K Investment Management, LLC		402	-7,16	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.725	0,00	547	-9,15
2025-08-06	13F	Andra AP-fonden		144.377	68,91	43.153	61,79
2025-05-09	13F	Delta Financial Group, Inc.		2.645	1,42	1
2025-08-11	13F	FineMark National Bank & Trust		51.035	-0,08	15.254	-4,30
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2.726	-0,66	864	-9,73
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		57.300	-4,18	17.126	-8,22
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		76	18,75	23	-8,33
2025-05-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		0	-100,00	0	-100,00
2025-07-21	13F	Crews Bank & Trust		62	0,00	19	-5,26
2025-07-22	13F	IVC Wealth Advisors LLC		780	12,72	233	8,37
2025-08-14	13F	Sit Investment Associates Inc		77.600	-4,51	23	-8,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		947		283
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100,00	0	-100,00
2025-08-13	13F	Kilter Group LLC		42		13
2025-08-14	13F	Financial Engines Advisors L.L.C.		3.174	38,30	949	32,54
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.363	0,00	706	-4,21
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		198.549	4,48	59.396	-18,81
2025-07-11	13F	Grove Bank & Trust		10.250	-2,65	3.064	-6,76
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.054	-86,22	3.603	-86,80
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		11.159	7,76	3.335	3,22
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		1.885	21,30	564	-5,85
2025-07-11	13F	AA Financial Advisors, LLC		797	0,63	238	-3,64
2025-07-25	13F	We Are One Seven, LLC		4.101	-2,08	1.226	-6,20
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.338	32,08	400	2,83
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-29	13F	Wendell David Associates Inc		27.577	-0,09	8	0,00
2025-07-30	13F	Whittier Trust Co		21.721	-2,55	6.492	-6,67
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		5.000	0,00	1.494	-4,23
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		318.086	1,05	95.073	-3,21
2025-08-05	13F	Tiaa Trust, National Association		62.381	-1,85	18.645	-5,99
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		396	0,00	118	-4,07
2025-06-27	NP	TIHGX - The Investment House Growth Fund		17.900	0,00	5.355	-22,29
2025-08-13	13F	Kuhn & Co Investment Counsel		5.888	-4,46	1.760	-8,53
2025-08-15	13F/A	Florida Financial Advisors, Llc		1.802	-15,60	539	-19,22
2025-07-14	13F	Scharf Investments, Llc		9.120	8,46	2.726	3,85
2025-08-05	13F	NewSquare Capital LLC		104	-35,40	31	-38,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.836.831	-0,49	1.146.790	-4,68
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		84.497	2,03	25.277	-20,71
2025-08-19	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		968	287,20	289	270,51
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2.908	0,00	1.013	-3,80
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		22.953	34,08	6.860	28,44
2025-08-14	13F	Prana Capital Management, LP		36.442	-80,92	10.892	-81,72
2025-07-18	13F	First United Bank Trust/		8	0,00	2	0,00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2.523	18,84	754	13,90
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		890	-1,98	282	-11,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.710	1,50	1.109	-2,81
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		5.617	101,69	1.780	83,40
2025-07-28	13F	Bridges Investment Management Inc		59.952	-4,51	17.919	-8,53
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.020	19,30	355	14,89
2025-07-21	13F	Triad Wealth Partners, LLC		761	10,29	227	5,58
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3.447.005	8,63	1.030.275	4,05
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.023	25,30	2.225	13,93
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7.425	0,00	2.219	-4,19
2025-08-13	13F	Capital International Sarl		15.043	14,21	4.496	9,42
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.132	-45,46	977	-51,63
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841.684		251.571
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0	-100,00
2025-08-12	13F	Zacks Investment Management		223.077	105,40	66.675	96,75
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		111.418	22,55	33.331	-4,77
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9.852	17,69	3.121	6,99
2025-08-12	13F	Waddell & Associates, Llc		1.410	1,81	421	-2,55
2025-07-23	13F	Charter Trust Co		13.947	-1,55	4.169	-5,70
2025-07-24	13F	Bernard Wealth Management Corp.		50	-13,79	15	-22,22
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4.186	4,29	1.252	-18,96
2025-07-30	13F	Phoenix Holdings Ltd.		14.034	2,58	4.192	-2,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		14.364	4,78	4.293	0,37
2025-08-15	13F	Chapman Financial Group, Llc		4.164	58,27	1.245	34,49
2025-08-11	13F	Nomura Asset Management Co Ltd		208.559	-8,21	62.336	-12,08
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		17.383	-45,09	5.507	-50,08
2025-07-15	13F	Sheets Smith Wealth Management		19.075	0,76	5.701	-3,49
2025-08-07	13F	Apeiron RIA LLC		1.374	23,01	411	17,82
2025-08-12	13F	Peachtree Investment Partners, LLC		10.560	-7,18	3.156	-11,10
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		16	-5,88	5	-33,33
2025-08-08	13F	M&G Plc		951.892	39,53	284.616	33,71
2025-08-26	NP	WSEFX - Walden Equity Fund		22.400	-2,40	6.695	-6,51
2025-08-12	13F	Bancreek Capital Management, LP		0	-100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	39,42	288	33,49
2025-07-07	13F	General Partner, Inc.		997	0,00	298	-4,50
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2025-07-23	13F	Drake & Associates, LLC		762	-0,39	228	-4,62
2025-08-14	13F	Qube Research & Technologies Ltd		668.390	372,15	199.775	352,26
2025-07-09	13F	Sivia Capital Partners, LLC		2.066	46,94	618	40,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		144		43
2025-08-14	13F	Arete Wealth Advisors, LLC		3.101	112,25	1
2025-08-14	13F	Qube Research & Technologies Ltd	Put	164.500	253,76	49.167	238,87
2025-08-14	13F	Qube Research & Technologies Ltd	Call	138.700	2.730,61	41.456	2.613,09
2025-07-17	13F	Janney Montgomery Scott LLC		90.567	-8,00	27	-10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6.500	0,00	1.943	-4,24
2025-07-30	13F	Terra Alpha Investments LLC		12.945	-0,68	3.869	-4,87
2025-04-30	13F	Sofos Investments, Inc.		16	700,00	5
2025-08-05	13F	Transatlantique Private Wealth Llc		4.585	-7,36	1.370	-11,27
2025-05-15	13F	IronBridge Private Wealth, LLC		1.141	-7,61	356	-17,97
2025-07-09	13F	Exchange Bank		792	2,06	237	-2,48
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		188	-4,08	56	-8,20
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		18.449	36,18	5.845	23,81
2025-05-27	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		4.599	2,29	1.435	-9,23
2025-08-06	13F	Harvest Portfolios Group Inc.		141.876	21,06	42.405	15,96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8.095	-5,75	2.419	-9,74
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3.763	-18,09	1.126	-36,37
2025-07-16	13F	Vision Capital Management, Inc.		3.775	8,07	1.128	3,58
2025-08-06	13F	Baillie Gifford & Co		234.565		70.109
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100,00	0
2025-07-28	13F	Cypress Wealth Services, LLC		1.209	4,40	361	0,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		66.068		19.764
2025-07-30	13F	Studio Investment Management Llc		1.429	-4,61	427	-8,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		5.442	-9,92	1.627	-13,69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8.157	-3,79	2.440	-25,22
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		505.969	1,21	151.229	-3,05
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		726		217
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3.793	-0,29	1.184	-11,58
2025-07-01	13F	Harbor Investment Advisory, Llc		4.510	3,49	1.348	-0,88
2025-07-08	13F	Parallel Advisors, LLC		56.127	-3,91	16.776	-7,96
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3.693	134,63	1.104	124,64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4.058		1.213
2025-08-13	13F	BCJ Capital Management, LLC		789	3,54	236	-0,84
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3.353	-9,21	1.003	-29,42
2025-07-11	13F	Global X Japan Co., Ltd.		222	54,17	66	50,00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		7.736	13,17	2.451	2,85
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		26.794	-0,91	8.008	-5,08
2025-05-07	13F	Maridea Wealth Management LLC		0	-100,00	0	-100,00
2025-05-13	13F	AdvisorShares Investments LLC		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15.855	-1,55	4.739	-5,71
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		964.620	6,86	305.611	-2,85
2025-07-23	13F	Country Club Bank /gfn		5.392	42,01	1.593	37,92
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		13.360	-32,75	5.143	-24,92
2025-07-22	13F	Net Worth Advisory Group		1.836	2,51	549	-1,79
2025-07-24	13F	Us Bancorp \de\		1.096.904	-0,92	327.855	-5,10
2025-07-17	13F	Beacon Capital Management, LLC		2.703	-1,21	808	-5,39
2025-07-17	13F	SWS Partners		9.581	-5,66	2.864	-9,66
2025-08-14	13F	Integrated Wealth Concepts LLC		15.800	4,24	4.722	-0,15
2025-08-13	13F	Quest Investment Management Llc		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Put	190.100	-24,44	56.819	-27,63
2025-07-29	13F	Empirical Asset Management, LLC		1.111		332
2025-08-12	13F	FourThought Financial Partners, LLC		28.896	1,13	8.637	-3,14
2025-08-14	13F	Millennium Management Llc	Call	198.200	43,10	59.240	37,07
2025-08-14	13F	Visionary Wealth Advisors		748	-3,86	224	-7,85
2025-08-14	13F	Millennium Management Llc		262.586	218,58	78.484	205,16
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.063.300	-10,05	317.810	-13,84
2025-08-07	13F	Varma Mutual Pension Insurance Co		93.586	17,15	27.972	12,21
2025-08-12	13F	Iyo Bank, Ltd.		25.738	0,00	7.693	-4,22
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1.788	43,85	535	37,98
2025-07-30	13F	Arbor Investment Advisors, LLC		699	0,00	209	-4,59
2025-08-01	13F	Private Wealth Partners, LLC		3.586	0,00	1.072	-4,20
2025-08-14	13F	Susquehanna International Group, Llp		284.047	328,70	84.899	310,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.254.000	85,64	374.808	77,82
2025-08-15	13F	Brown Financial Advisors		1.429	-1,85	427	-6,17
2025-08-07	13F	Samalin Investment Counsel, LLC		1.559	-4,71	466	-8,82
2025-08-11	13F	Cordatus Wealth Management LLC		10.213	0,14	3	0,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		953	-36,00	297	-43,21
2025-08-15	13F	Captrust Financial Advisors		84.565	1,91	25.276	-2,38
2025-08-27	NP	WVALX - Value Fund - Investor Class		85.000	0,00	25.406	-4,22
2025-08-14	13F	Glenview Trust Co		56.847	15,87	16.991	10,98
2025-08-04	13F	BLB&B Advisors, LLC		1.527	0,00	456	-4,20
2025-07-30	13F/A	KPP Advisory Services LLC		4.328	19,66	1.294	14,63
2025-08-07	13F	Amica Retiree Medical Trust		2.153	0,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14.205	0,00	4.246	-4,22
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-07-22	13F	Dougherty Wealth Advisers LLC		527	0,00	158	-4,27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11.374	1,43	3.400	-2,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4.039	-2,11	1.207	-6,22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		29.639	-11,79	8.867	-31,46
2025-07-29	13F	Balboa Wealth Partners		674		201
2025-07-22	13F	Woodmont Investment Counsel Llc		4.729	0,70	1.413	-3,55
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		10.710	-27,35	3.201	-30,40
2025-08-12	13F	Change Path, LLC		13.472	143,93	4.027	133,66
2025-07-29	13F	Signature Estate & Investment Advisors Llc		993	3,12	297	-1,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		40.300	-57,35	12.045	-59,15
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		11.940	6,91	3.572	-16,93
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		30	0,00	9	-11,11
2025-08-14	13F	Stifel Financial Corp		1.941.290	1,85	580.274	-2,44
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		14.439	0,65	4.506	-10,72
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		45.831	1,84	13.698	-2,45
2025-08-13	13F	Shelton Capital Management		45.104	3,25	13.481	-1,10
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		45.550	-15,73	12	-26,67
2025-07-17	13F	Sound Income Strategies, LLC		411	-7,64	123	-11,59
2025-08-04	13F	Center for Financial Planning, Inc.		7	0,00	2	0,00
2025-07-16	13F	EdgeRock Capital LLC		0	-100,00	0
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		105.327	3,16	33.370	-6,22
2025-07-15	13F	Fortitude Family Office, LLC		255	-12,67	76	-16,48
2025-08-06	13F	Moors & Cabot, Inc.		27.799	0,05	8.309	-4,16
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		2.399	-79,63	717	-80,48
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		7.692	-19,62	2.299	-22,98
2025-08-08	13F	Tortoise Investment Management, LLC		777	-7,83	232	-11,79
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		141.157	-4,19	44.721	-12,90
2025-07-24	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		28.991	736,44	9.185	839,06
2025-08-14	13F	10Elms LLP		0	-100,00	0
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1.158		346
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		80.968	0,00	24.201	-4,22
2025-07-23	13F	Clear Creek Financial Management, LLC		1.334	43,75	399	37,72
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		500	-58,33	149	-60,16
2025-07-14	13F	Caitlin John, LLC		1.002		300
2025-08-12	13F	Coldstream Capital Management Inc		26.592	3,63	7.948	-0,74
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.944	13,19	881	2,44
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		218	24,57	65	20,37
2025-05-27	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		4.135	-1,43	1.290	-12,54
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		71.864	1.540,73	21.479	1.472,40
2025-04-25	NP	VCULX - Growth Fund		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1.373	-2,35	410	-6,39
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.211	-56,85	79.867	-58,67
2025-07-24	13F	GFG Capital, LLC		6.744	-10,26	2.016	-14,04
2025-08-08	13F	VeraBank, N.A.		3.054	2,11	913	-2,25
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		18.756	-9,01	5.611	-29,30
2025-05-02	13F	Tributary Capital Management, LLC		0	-100,00	0
2025-08-11	13F	Mar Vista Investment Partners Llc		46	0,00	14	-7,14
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		61.043	15,92	19.340	5,38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11.504	6,56	3.645	-3,14
2025-08-13	13F	Baird Financial Group, Inc.		355.268	-1,70	106.186	-5,84
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100,00	0
2025-08-08	13F	Larson Financial Group LLC		1.965	8,80	587	4,26
2025-07-29	13F	Virginia Retirement Systems Et Al		153.228	69,82	45.798	62,67
2025-08-07	13F	Garda Capital Partners Lp	Put	1.000	-94,29	299	-94,54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		193	-13,45	58	-32,94
2025-08-07	13F	Garda Capital Partners Lp	Call	1.000	-94,29	299	-94,54
2025-08-28	13F/A	Lavaca Capital Llc		934	0,43	279	-3,79
2025-07-18	13F	Chelsea Counsel Co		0	-100,00	0
2025-07-23	13F	Abel Hall, LLC		714		213
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4.364	1,82	1.304	-2,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.065	-4,01	916	-8,03
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.534	6,55	3.021	-3,14
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		76.583	7,59	24.263	-2,19
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19.713	-0,69	5.897	-22,82
2025-04-29	NP	TGFRX - TANAKA Growth Fund Class R		290	0,00	101	-3,81
2025-08-14	13F	D. E. Shaw & Co., Inc.		27.851	-66,46	8.324	-67,88
2025-08-18	13F	Onefund, Llc		1.682	-1,06	1	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	52.600	61,35	15.722	54,55
2025-07-18	13F	Magnolia Private Wealth, LLC		1.190	1,54	356	-2,74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6.100	12,96	1.823	8,19
2025-08-14	13F	Jane Street Group, Llc	Call	688.400	182,25	205.756	170,35
2025-08-14	13F	Jane Street Group, Llc		858	-98,42	256	-98,49
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		11.980	-2,62	3.581	-6,72
2025-07-22	13F	Petros Family Wealth, LLC		3.021	-28,33	903	-31,41
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		2.300	-8,00	688	-28,48
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		25.165	22,31	7.522	17,17
2025-05-09	13F	Altfest L J & Co Inc		0	-100,00	0	-100,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		454.710	-27,01	136.026	-43,28
2025-08-05	13F	Telos Capital Management, Inc.		8.546	10,16	2.554	5,54
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2.648.564	8,56	791.629	3,98
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9.155	-3,55	2.736	-7,60
2025-07-25	13F	MOKAN Wealth Management Inc.		4.221		1.263
2025-08-12	13F	Legal & General Group Plc		4.721.296	-1,35	1.411.148	-5,51
2025-07-15	13F	Peddock Capital Advisors, Llc		802	0,00	240	-4,40
2025-08-14	13F	Jane Street Group, Llc	Put	322.500	125,84	96.392	116,32
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7.407	-8,94	2.214	-12,81
2025-08-14	13F	Boothbay Fund Management, Llc	Call	6.200		1.853
2025-08-12	13F	Umpqua Bank		4.403	2,92	1.336	0,07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19.330	0,83	5.783	-21,64
2025-08-14	13F	Evercore Wealth Management, LLC		363.546	-2,94	108.660	-7,03
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		272	0,00	81	-22,12
2025-08-06	13F	Genus Capital Management Inc.		0	-100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.143	6,61	13.035	-3,08
2025-08-04	13F	Premier Path Wealth Partners, LLC		2.679	-3,94	801	-8,05
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		25.518	0,00	7.634	-22,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		237.066	34,56	70.922	32,26
2025-07-09	13F	Channel Wealth Llc		14.205	53,24	4.246	46,78
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		299	-11,28	89	-15,24
2025-07-10	13F	Piscataqua Savings Bank		796	5,29	238	0,85
2025-08-14	13F	NCM Capital Management, LLC		1.960	-0,36	586	-4,57
2025-07-15	13F	Fifth Third Bancorp		369.590	-2,92	110.467	-7,01
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		28.151	-5,79	8.784	-16,43
2025-07-24	13F	Jfs Wealth Advisors, Llc		2.944	-5,52	880	-9,57
2025-07-30	13F	Pittenger & Anderson Inc		88.736	-3,01	26.522	-7,09
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0	-100,00
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		721	-3,48	216	-25,09
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		261	-5,43	81	-16,49
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.888	8,90	10.428	4,31
2025-07-23	13F	Stonegate Investment Group, LLC		23.554	-0,74	7.040	-4,92
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2.027	0,55	706	-3,29
2025-08-13	13F	Aristides Capital LLC		17.792	18,68	5.318	13,66
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		3.547	-47,15	1.061	-58,92
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		142.874	4,43	42.741	-18,85
2025-08-14	13F	Ubs Asset Management Americas Inc		6.938.871	12,58	2.073.959	7,84
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-20.494	1,62	-6.125	-2,65
2025-08-14	13F	Monetary Management Group Inc		3.325	4,72	994	0,30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2.062	-5,41	616	-9,41
2025-08-04	13F	Spire Wealth Management		395	-97,98	96	-98,45
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100,00	0	-100,00
2025-08-14	13F	Diversify Advisory Services, LLC		11.351	29,80	2.700	3,45
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.604	-19,64	1.078	-37,54
2025-07-23	13F	Eagle Rock Investment Company, Llc		2.561	0,00	765	-4,26
2025-08-11	13F	One Capital Management, LLC		4.717	-3,22	1.410	-7,30
2025-08-12	13F	Dimensional Fund Advisors Lp		2.197.178	-0,45	656.690	-4,62
2025-07-16	13F	Magnus Financial Group LLC		973	-0,71	291	-4,92
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		336.862	14,87	106.725	4,42
2025-07-31	13F	Fielder Capital Group LLC		0	-100,00	0
2025-08-13	13F	Banco de Sabadell, S.A		10.286	-5,57	3	0,00
2025-08-14	13F	Fortress Private Ledger, Llc		1.087	13,58	325	8,72
2025-07-30	13F	Patten Group, Inc.		1.807	-41,12	540	-43,57
2025-08-07	13F	Davis R M Inc		148.188	-0,81	44.292	-5,00
2025-07-29	13F	Nordea Investment Management Ab		505.028	-25,47	150.104	-27,65
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		14.950	-13,59	4.665	-23,37
2025-08-07	13F	Reik & Co., Llc		2.690	0,00	804	-4,17
2025-07-31	13F	Keystone Financial Planning, Inc.		1.085	0,00	324	-4,14
2025-08-12	13F	Manchester Capital Management LLC		3.658	-12,68	1.093	-16,37
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-07-15	13F	LeConte Wealth Management, LLC		1.446	83,04	432	75,61
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		144.221	-17,78	43.144	-36,11
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-07-15	13F	Evanson Asset Management, LLC		18.370	-0,10	5.491	-4,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14.010	-3,71	4.187	-7,78
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		7.940	-34,81	2.478	-42,18
2025-07-31	13F	Cabot Wealth Management Inc		33.728	0,86	10.081	-3,39
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1.606	-35,32	501	-42,61
2025-04-23	13F	New Covenant Trust Company, N.A.		0	-100,00	0	-100,00
2025-07-16	13F	Investment Partners Asset Management, Inc.		2.727	28,33	815	22,93
2025-07-31	13F	West Michigan Advisors, Llc		1.077	1,22	322	-3,31
2025-07-15	13F	Jarislowsky, Fraser Ltd		553.027	2,89	165.294	-1,44
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7.005	-3,04	2.094	-7,14
2025-08-26	NP	OEF - iShares S&P 100 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		343.932	10,90	102.798	6,22
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		9.418	0,00	2.939	-11,32
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		254	126,79	76	120,59
2025-08-14	13F	Clifford Group, LLC		1.728	-1,20	517	-5,32
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		54.149	4,42	16.199	-18,85
2025-08-13	13F	Bristol Gate Capital Partners Inc.		248.878		74.387
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		12.038	-4,84	3.598	-8,84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4.903	0,00	1.465	-4,19
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.003	-11,16	300	-15,06
2025-07-16	13F	GoalFusion Wealth Management, LLC		1.260	0,00	377	-4,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		92.595	5,69	27.676	1,23
2025-07-07	13F	Retirement Wealth Solutions LLC		56	1,82	17	-5,88
2025-08-06	13F	Chancellor Financial Group WB LP		1.082	0,00	323	-4,15
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		380	-7,54	114	-11,72
2025-07-22	13F	Highland Capital Management, Llc		3.868	-1,28	1.156	-5,40
2025-07-31	13F	Leelyn Smith, LLC		13.691	3,06	4.092	-1,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.972	-41,93	2.684	-54,88
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.608	0,00	1.377	-4,18
2025-07-21	13F	Cromwell Holdings LLC		1.902	-6,67	568	-10,55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		240	-6,25	72	-10,13
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4.131	0,61	1.235	-3,67
2025-07-08	13F	Zrc Wealth Management, Llc		50	0,00	15	-6,67
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-01	13F	New York Life Investment Management Llc		93.884	1,42	28.061	-2,86
2025-08-08	13F	Smithfield Trust Co		5.726	3,32	2	0,00
2025-07-10	13F	Aua Capital Management, Llc		1.500	0,00	448	-4,27
2025-07-22	13F	Valley National Advisers Inc		71	4,41	0
2025-08-12	13F	Neo Ivy Capital Management		7.947		2.375
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		147.397	0,00	44.055	-4,21
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		6.838	0,00	2.046	-22,30
2025-07-22	13F	Marks Group Wealth Management, Inc		26.175	4,07	7.823	-0,32
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		51.219	-1,92	16.227	-10,83
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		17.655	-70,66	5.281	-77,20
2025-07-29	13F	BKD Wealth Advisors, LLC		11.676	0,01	3.490	-4,23
2025-08-13	13F	Bollard Group LLC		10.241	0,47	3	0,00
2025-05-02	13F	Napatree Capital Llc		1.567	31,46	489	16,47
2025-08-01	13F	Redmond Asset Management, LLC		4.695	0,15	1.403	-4,04
2025-07-10	13F	Tompkins Financial Corp		18.441	-2,15	5.512	-6,28
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		482	1,05	144	-2,70
2025-08-07	13F	Martin Investment Management, LLC		21.355	1,20	6.383	-3,07
2025-08-13	13F	Bell Asset Management Ltd		24.911	-21,70	7.446	-25,00
2025-07-30	13F	Wallace Advisory Group, LLC		2.409	2,38	752	-9,19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		101.585	41,74	30.650	36,94
2025-07-23	13F	Evexia Wealth Llc		32.150	0,47	9.080	-5,40
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20.964	33,73	6.266	28,09
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1.293	0,00	345	-14,39
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		647	18,72	194	-7,66
2025-08-08	13F	Forsta Ap-fonden		175.429	9,83	52.434	5,20
2025-04-24	13F	Artemis Investment Management LLP		0	-100,00	0	-100,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4.060	0,00	1.215	-22,28
2025-08-11	13F	Lsv Asset Management		1.000	0,00	0
2025-08-06	13F	Sienna Gestion		69.345	10,76	18.923	-0,35
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.713	17,00	10.998	6,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.818	-0,68	1.843	-9,70
2025-08-14	13F	SRN Advisors, LLC		5.089	-3,96	1.521	-7,99
2025-07-10	13F	Bath Savings Trust Co		19.391	-2,26	5.796	-6,38
2025-07-23	13F	Lakeshore Capital Group, Inc.		2.886	16,89	863	11,95
2025-07-07	13F	HMS Capital Management, LLC		4.914	-1,76	1.469	3,09
2025-07-31	13F	Heirloom Wealth Management		1.940	0,00	580	-4,30
2025-08-14	13F	CIBC World Markets Inc.		50.721	-49,74	15.160	-51,86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3.278	0,00	1.039	-9,11
2025-07-09	13F	Veracity Capital LLC		2.174	1,30	650	-2,99
2025-08-13	13F	Wills Financial Group LLC		13.799	-0,20	4.124	-4,40
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		316.668	606,61	100.327	542,37
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		31.946	-0,48	10.121	-9,52
2025-07-28	13F	Harbour Trust & Investment Management Co		10.609	-1,64	3.171	-5,79
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		24.994	-5,95	7.470	-9,91
2025-08-14	13F	Two Sigma Securities, Llc		927	-8,85	277	-12,62
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		247	-2,37	95	9,20
2025-08-11	13F	Western Wealth Management, LLC		3.301	40,53	987	34,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11.482	-39,53	3.432	-42,09
2025-08-14	13F	Wealth Preservation Advisors, LLC		576	1,95	172	-2,27
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		153.918	1,33	48.029	-10,12
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		15.865	1.715,22	4.742	1.643,01
2025-08-12	13F	New World Advisors LLC		0	-100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		29.271	-18,73	9.134	-27,74
2025-08-08	13F	Capstone Financial Advisors, Inc.		5.570	-1,24	1.665	-5,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		18.519	0,00	5.535	-4,21
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		201.420	27,71	60	22,45
2025-07-18	13F	PGGM Investments		0	-100,00	0	-100,00
2025-08-12	13F	Prosperitas Financial LLC		9.270	11,77	2.771	7,07
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		945	20,08	282	15,10
2025-08-19	13F	Hohimer Wealth Management, Llc		798	1,27	239	-2,86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		0	-100,00	0	-100,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19.596	10,92	5.862	-13,79
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		395	0,00	125	-8,76
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3.578	-36,98	1.116	-44,12
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1.289	1,58	386	-21,11
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		997.805	2,40	298.234	-1,92
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		100.338	-0,41	29.989	-4,61
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		700	-1,55	209	-5,43
2025-07-23	13F	Gerber, Llc		2.059	-9,97	615	-13,74
2025-07-18	13F	First Pacific Financial		3.143	-5,39	939	-9,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		38.772	9,95	11.589	5,32
2025-08-11	13F	Aptus Capital Advisors, LLC		49.290	4,99	14.732	0,56
2025-07-25	NP	MFSV - MFS Active Value ETF		2.985	16,78	946	6,18
2025-08-14	13F	ICW Investment Advisors LLC		5.601	3,34	1.674	-1,01
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1.073	0,00	321	-4,19
2025-07-31	13F/A	Interchange Capital Partners, LLC		1.014	9,27	303	4,84
2025-07-17	13F	City Holding Co		9.942	-1,59	2.971	-5,74
2025-08-05	13F	Bank of New York Mellon Corp		3.911.609	-12,72	1.169.141	-16,40
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		733.066	2,84	219.106	-1,50
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	2
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		5.898	-19,81	1.763	-23,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		591	0,00	177	-22,47
2025-08-12	13F	Camden National Bank		44.704	-0,36	13.362	-4,56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		169.182	0,00	53.600	-9,09
2025-07-29	NP	SFY - SoFi Select 500 ETF		3.886	-7,50	1.231	-15,92
2025-06-26	NP	USGRX - Growth & Income Fund Shares		21.347	-15,04	6.386	-33,98
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		28.885	2,49	8.633	-1,83
2025-07-25	13F	Tranquility Partners, LLC		764	4,23	228	0,00
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		8.044	3,00	2.404	-1,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.198	82,18	2.151	74,59
2025-08-14	13F	Treasurer of the State of North Carolina		292.424	1,79	87	-2,25
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1.660		518
2025-07-15	13F	Bank Of Stockton		5.188	-0,48	1.551	-4,67
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.426	-47,73	549	-44,76
2025-08-01	13F	Motco		31.715	7,17	8.471	-8,26
2025-07-30	13F	Drive Wealth Management, Llc		7.845	-4,86	2.345	-8,90
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		577	2,12	172	-2,27
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		32.055	-3,61	9.581	-7,68
2025-08-14	13F	Oxford Asset Management Llp		19.786		5.914
2025-08-12	13F	Titleist Asset Management, Llc		713	-27,02	213	-29,93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.744	86,55	1.419	45,09
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		932	-12,49	279	-16,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		994	0,00	297	-22,25
2025-07-17	13F	Patton Albertson Miller Group, Llc		763		228
2025-05-15	13F	Intermede Investment Partners Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		1.225	2.563,04	366	2.514,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		615	173,33	195	148,72
2025-08-12	13F	Summit Global Investments		1.082	3,64	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	16	200,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		13.015	46,91	3.890	40,74
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3.968	-2,19	1.186	3,49
2025-07-17	13F	Archford Capital Strategies, LLC		8.191	12,27	2.448	7,56
2025-07-18	13F	Community Financial Services Group, LLC		4.512	-16,16	1.349	-19,71
2025-07-10	13F	Baader Bank INC	Put	7.700	-50,00	2.301	-52,11
2025-08-14	13F	Nomura Holdings Inc		10.957	-67,90	3.275	-69,26
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		42.159	-0,01	12.601	-4,23
2025-07-10	13F	Baader Bank INC		23.540	2,83	7.036	-1,51
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		19.725	-18,94	6.874	-22,04
2025-08-14	13F	Fred Alger Management, Llc		18.307	1.727,05	5.472	1.653,53
2025-08-06	13F	Ing Groep Nv		44.225	4,19	13.218	-0,20
2025-07-21	13F	Hgk Asset Management Inc		20.412	15,60	6.101	10,71
2025-08-08	13F/A	Ignite Planners, LLC		1.160	35,51	328	27,24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5.260	0,00	1.641	-11,30
2025-07-08	13F	Gallacher Capital Management LLC		1.813	13,24	542	8,42
2025-07-28	13F	CGC Financial Services, LLC		47	42,42	14	40,00
2025-07-09	13F	Stokes Capital Advisors, LLC		22.727	-0,59	6.793	-4,78
2025-05-15	13F	LMR Partners LLP		0	-100,00	0
2025-08-19	13F	State of Wyoming		3.484	83,18	1.041	75,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		12.314	-2,96	4.740	8,34
2025-07-29	13F	Hartline Investment Corp/		8.397	-0,36	2.510	-4,56
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		661.261	5,82	197.644	1,36
2025-08-07	13F	HighPoint Advisor Group LLC		11.456	-2,26	3.424	-2,12
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14.893	-9,65	4.452	-13,46
2025-08-14	13F	Wimmer Associates 1, Llc		1.250	-17,76	374	-23,88
2025-07-24	13F	Brandywine Oak Private Wealth Llc		718	-0,14	215	-4,46
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4.100	0,00	1.225	-4,22
2025-07-30	13F	Insight Advisors, LLC/ PA		1.395	-0,50	417	-4,58
2025-08-14	13F	Harwood Advisory Group, LLC		746	-6,52	223	-20,71
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		1.317	-66,78	394	-68,23
2025-08-01	13F	Bessemer Group Inc		34.673	2,70	10	0,00
2025-08-13	13F	Findlay Park Partners LLP		1.182.298	37,72	353.377	31,91
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		5.419	24,46	1.620	19,22
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2.554	-7,30	763	-11,18
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.613	-0,18	5.867	-22,42
2025-08-18	13F	Rexford Capital Inc		2.403		718
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		753	36,17	225	6,13
2025-07-23	13F	Trueblood Wealth Management, LLC		9.192	-0,94	2.747	-5,11
2025-07-25	13F	Richardson Financial Services Inc.		94	-51,04	28	-52,54
2025-07-29	13F	Calamos Wealth Management LLC		8.452	-0,39	2.526	-4,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		25.711	106,03	7.685	97,38
2025-07-09	13F	Pines Wealth Management, LLC		1.136	6,07	346	14,95
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4.473.262	-9,38	1.338.176	-29,58
2025-08-13	13F	Barbara Oil Co.		1.800	0,00	538	-4,10
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.870	53,40	592	39,62
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2.234	46,40	708	33,15
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856.416	1,03	256.197	-21,49
2025-07-29	13F	Kanawha Capital Management Llc		8.833	-0,26	2.640	-4,45
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		337.689	8,99	106.987	-0,92
2025-08-21	NP	PBFDX - Payson Total Return Fund		22.822	-19,33	6.821	-22,73
2025-08-07	13F	Howard Bailey Securities, Llc		720		215
2025-08-15	13F	Security National Bank Of So Dak		685	0,00	205	-4,23
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3.440		1.028
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2.724	0,78	814	0,74
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22.133	13,33	6.615	8,57
2025-08-12	13F	Meridian Wealth Advisors, LLC		1.435	-0,97	429	-5,31
2025-08-05	13F	Simplex Trading, Llc	Put	89.500	7,44	27	4,00
2025-08-04	13F	Wolverine Asset Management Llc		21.158	-42,70	6.324	-45,12
2025-08-05	13F	Simplex Trading, Llc	Call	169.900	-3,58	51	-7,41
2025-08-11	13F/A	Suncoast Equity Management		127.679	-0,00	38.162	-4,21
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		43.385	0,00	13.745	-9,09
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		305.009	0,00	91.243	-22,29
2025-05-15	13F	Interval Partners, LP		0	-100,00	0
2025-07-16	13F	St Germain D J Co Inc		2.457	-2,96	734	-7,09
2025-08-18	13F	Pacific Center for Financial Services		266	0,00	80	-4,82
2025-07-23	13F	Tcfg Wealth Management, Llc		783	-0,25	234	-4,10
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		257	-29,01	81	-35,71
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9.977	16,90	2.985	-9,16
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-08-12	13F	APG Asset Management N.V.		373.070	-26,82	94.992	-35,50
2025-08-12	13F	Horizon Financial Services, Llc		42	0,00	13	-7,69
2025-08-01	13F	AustralianSuper Pty Ltd		10.305	511,21	3.080	485,55
2025-08-14	13F	Investment Management Corp of Ontario		23.840	0,71	7.126	-3,53
2025-07-08	13F	Legacy Private Trust Co.		10.858	-6,15	3.245	-10,09
2025-08-14	13F	Horizon Investments, LLC		16.515	5,62	4.912	1,17
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12.729	0,00	3.805	-4,21
2025-07-29	NP	GQETX - GMO Quality Fund Class III		874.111	3,55	276.936	-5,86
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0	-100,00
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		71	-33,64	25	-36,84
2025-08-11	13F	Private Advisor Group, LLC		35.936	-5,28	10.741	-9,28
2025-08-14	13F	Potomac Fund Management Inc /adv		5.820	4,00	1.628	4,16
2025-07-18	13F	Alley Investment Management Company, LLC		56.944	0,42	17.020	-3,81
2025-08-12	13F	Franklin Resources Inc		6.754.721	2,95	2.018.919	-1,39
2025-08-14	13F	Wells Fargo & Company/mn		6.425.587	0,27	1.920.544	-3,96
2025-08-14	13F	Wells Fargo & Company/mn	Put	900	-60,87	269	-62,48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	66.400	-33,67	19.846	-36,46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	40.900	-31,03	12.225	-33,94
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10.966	-29,92	3.280	-45,54
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		18.121	-1,43	5.416	-5,58
2025-08-27	13F/A	Squarepoint Ops LLC		359.733	2.041,91	107.521	1.951,91
2025-04-25	13F	Capital Advisors Wealth Management, LLC		0	-100,00	0	-100,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		133.764	1,64	40.016	-21,01
2025-05-07	13F	Horan Capital Advisors, LLC.		10.361	-0,81	3.233	-12,03
2025-07-14	13F	S.A. Mason LLC		4.620	0,54	1.381	-3,70
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		52.000	0,00	15.542	-4,22
2025-08-08	13F	MTM Investment Management, LLC		413		123
2025-07-14	13F	Park Avenue Securities Llc		33.348	-8,53	10	-18,18
2025-07-16	13F	Perigon Wealth Management, LLC		6.135	-3,89	1.834	-7,94
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0	-100,00
2025-08-15	13F	Hayek Kallen Investment Management		9.598	-0,16	3	-33,33
2025-06-26	NP	USISX - Income Stock Fund Shares		41.612	-23,94	12.448	-40,90
2025-08-04	13F	Strs Ohio		256.002	13,98	76.516	9,18
2025-08-08	13F	Advyzon Investment Management, LLC		1.877	15,15	561	10,43
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		50.118	0,00	14.993	-22,29
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		46	39,39	18	54,55
2025-08-01	13F	Howard Capital Management Inc.		4.435	17,61	1.326	12,67
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		33		10
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1.990.000	0,00	594.791	-4,21
2025-08-18	13F	Front Row Advisors LLC		404	0,00	121	-4,76
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8.163	2,18	2.440	-2,13
2025-08-06	13F	Rialto Wealth Management, LLC		248	-1,20	74	-5,13
2025-08-13	13F	Groupama Asset Managment		9.177	-10,27	2.711	-12,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.212	0,00	1.259	-4,26
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		8	-38,46	2	-50,00
2025-08-13	13F	Cheviot Value Management, LLC		140	0,00	33	-23,26
2025-08-05	13F	South Dakota Investment Council		41.803	3,84	12	0,00
2025-08-13	13F	Truvestments Capital Llc		35	-50,00	11	-52,38
2025-07-29	13F	Stratos Wealth Partners, LTD.		69.631	21,20	20.812	16,10
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.744	0,00	17.558	-4,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1.999	-66,15	597	-67,59
2025-08-26	NP	TLSTX - Stock Index Fund		9.154	-2,39	2.736	-6,49
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		370	-19,91	111	-23,61
2025-08-14	13F	Engineers Gate Manager LP		31.326	-30,66	9.363	-33,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		7.603	-0,94	2.274	-23,02
2025-07-17	13F	Wolff Wiese Magana Llc		38	-28,30	11	-31,25
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		64.425	-1,23	19.256	-5,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		368	-1,60	110	-6,03
2025-04-11	13F	Consilio Wealth Advisors, Llc		0	-100,00	0
2025-07-30	13F	IMG Wealth Management, Inc.		34		10
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-24	13F	Papp L Roy & Associates		110.746	0,89	33.101	-3,36
2025-07-18	13F	Pure Financial Advisors, Inc.		2.799	21,43	837	16,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		75.744	-7,71	22.639	-11,60
2025-08-08	13F	Renasant Bank		893	-6,78	267	-10,74
2025-03-28	NP	LGPIX - Large-cap Growth Profund Investor Class		0	-100,00	0	-100,00
2025-07-07	13F	Roxbury Financial LLC		500	-4,40	149	-18,13
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		246.057	-1,85	73.544	-5,98
2025-08-14	13F	Financial Advisory Service, Inc.		0	-100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100,00	0
2025-08-13	13F	Alerus Financial Na		2.617	-1,69	782	-5,78
2025-04-28	13F	Pinnacle Financial Partners Inc		6.668	-3,24	2.109	-13,07
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		678.062	2,66	202.666	-1,67
2025-08-07	13F	Profund Advisors Llc		9.581	-7,67	2.864	-11,58
2025-08-11	13F	New Age Alpha Advisors, LLC		5.785	20.560,71	1.729	21.512,50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		31.246	-4,72	9.339	-8,73
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		25	19,05	7	-12,50
2025-08-05	13F	Sigma Planning Corp		2.504	0,12	749	-4,10
2025-05-14	13F	Westwood Wealth Management		0	-100,00	0
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		6.439	0,25	1.925	-3,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		69.644	-1,15	20.816	-5,31
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		154.506	1,60	46.220	-21,05
2025-08-06	13F	Eukles Asset Management		16.427	-0,95	4.910	-5,12
2025-07-21	13F	Kennebec Savings Bank		162	0,00	48	-4,00
2025-08-01	13F	Bank of Jackson Hole Trust		3.209	11,62	959	-4,20
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.891.161	0,83	2.500.078	-8,33
2025-07-09	13F	Berkshire Bank		10.549	0,45	3.153	-3,81
2025-08-05	13F	Sumitomo Life Insurance Co		11.975	-20,85	3.579	-24,17
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0	-100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		344.093	2,54	102.846	-1,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9.276	-0,47	2.773	-4,68
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		517	21,08	155	15,79
2025-07-24	13F	Eastern Bank		31.749	-3,43	9.489	-7,50
2025-07-22	13F	Belpointe Asset Management LLC		2.259	-51,51	675	-53,54
2025-07-09	13F	Chesley Taft & Associates LLC		92.066	-0,53	27.518	-4,73
2025-07-21	13F	Exchange Capital Management, Inc.		6.474	-2,40	1.935	-6,48
2025-07-22	13F	Team Financial Group, LLC		12		4
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7.334	0,18	2.324	-8,94
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7.384	-8,77	2.207	-12,63
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		92.335	-21,63	27.598	-24,93
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	7.000		2.092
2025-08-13	13F	Transce3nd, LLC		29	0,00	9	-11,11
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		136.327	0,32	43.191	-8,80
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		4.048	23,68	1.211	-3,89
2025-08-04	13F	Mayflower Financial Advisors, LLC		3.146	9,31	940	4,68
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		901		269
2025-07-18	13F	Forza Wealth Management, LLC		3.554	5,99	1.062	1,53
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Gen-Wealth Partners Inc		3.128	15,89	935	10,93
2025-05-13	13F	Claudia M.p. Batlle, Crp (r) Llc		0	-100,00	0
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3.123	24,87	933	19,62
2025-08-07	13F	Encompass More Asset Management		0	-100,00	0	-100,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		42	320,00	13	300,00
2025-08-12	13F	Howe & Rusling Inc		22.660	75,44	6.773	68,04
2025-08-14	13F	Shellback Capital, LP		0	-100,00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1.356	-26,18	405	-29,32
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		154.810	0,00	46.271	-4,21
2025-08-11	13F	Delta Asset Management Llc/tn		37.435	-0,69	11.189	-4,88
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1.485	0,00	444	-4,32
2025-07-29	13F	TFC Financial Management		12.031	1,19	3.596	-3,07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		327	1,24	98	-3,00
2025-08-12	13F	OneAscent Financial Services LLC		671	-8,83	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		2.250	12,50	673	7,69
2025-07-30	13F	Exencial Wealth Advisors, Llc		4.439	-7,60	1.327	-11,54
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2.180	-10,21	680	-20,37
2025-07-09	13F	First Financial Corp /in/		1.260	-10,95	377	-14,74
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		22.000	8,91	6.576	4,32
2025-07-10	13F	Trust Point Inc.		4.453	-17,31	1.331	-20,83
2025-07-14	13F	LCM Capital Management Inc		733	-2,14	219	-6,01
2025-07-01	13F	Burkett Financial Services, Llc		14	0,00	4	0,00
2025-08-14	13F	FIL Ltd		1.530.848	38,47	457.555	32,63
2025-07-18	13F	Cooper Financial Group		1.167	-35,81	349	-38,62
2025-07-23	13F	Roundview Capital LLC		3.555	-45,84	1.063	-48,14
2025-08-12	13F	AlphaCore Capital LLC		10.236	9,88	3.060	5,23
2025-08-14	13F	Hancock Whitney Corp		86.443	1.081,40	25.837	1.031,67
2025-08-08	13F	Kingsview Wealth Management, LLC		30.832	-20,99	9.215	-24,32
2025-08-13	13F	Berry Wealth Group, LP		0	-100,00	0
2025-08-12	13F	Providence Wealth Advisors, LLC		1.300	0,00	313	-23,15
2025-07-11	13F	Cooper Investors Pty Ltd		30.870	-27,80	9.227	-30,84
2025-08-13	13F	Cerity Partners LLC		380.511	14,70	113.729	9,87
2025-08-08	13F	Grandfield & Dodd, Llc		876	-43,59	262	-46,07
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1.404	1,37	420	6,35
2025-07-07	13F	Investors Research Corp		61	0,00	18	-5,26
2025-08-11	13F	Heritage Wealth Advisors		707	0,14	211	-4,09
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1.589	15,40	503	5,01
2025-08-14	13F	MGB Wealth Management, LLC		1.372	25,30	409	22,16
2025-08-07	13F	Sierra Ocean, Llc		607	5,38	181	1,12
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		359	10,46	107	-14,40
2025-08-13	13F	Ostrum Asset Management		22.443	57,44	6.708	50,79
2025-08-13	13F	Groupe la Francaise		125.281	-32,39	38.402	-28,85
2025-08-08	13F	Red Cedar Investment Management, Llc		7.858	0,00	2.349	-4,24
2025-08-14	13F	Herold Advisors, Inc.		2.064	26,16	617	20,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		8.688		2.597
2025-07-15	13F	Hall Laurie J Trustee		1.240	0,00	371	-4,15
2025-08-08	13F	Omega Financial Group, LLC		1.706	-1,44	510	-5,74
2025-08-04	13F	Saxony Capital Management, LLC		1.066	-7,22	319	-11,17
2025-07-15	13F	Missouri Trust & Investment Co		226	-9,96	68	-14,10
2025-07-14	13F	Pacifica Partners Inc.		11	0,00	3	0,00
2025-07-24	13F	Stiles Financial Services Inc		8.402	3,28	2.513	-0,99
2025-07-31	13F	First Business Financial Services, Inc.		4.167	0,00	1.245	-4,23
2025-05-28	NP	Nuveen S&p 500 Buywrite 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		15.161	-40,67	4.731	-47,37
2025-04-29	13F	Hm Payson & Co		327.339	3,39	102.143	-8,29
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth 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		17.493	1,50	5.228	-2,77
2025-08-11	13F	Mach-1 Financial Group, Inc.		4.937	10,30	1.476	5,66
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1.115	0,00	353	-9,02
2025-07-09	13F	Czech National Bank		153.099	6,57	45.760	2,08
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	-100,00	0	-100,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8.551	-11,99	2.709	-19,99
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1.381	693,68	413	662,96
2025-08-14	13F	HighVista Strategies LLC		0	-100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.700	0,00	6.785	-4,22
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		7.710	-3,83	2.304	-7,88
2025-05-14	13F	Zuckerman Investment Group, LLC		0	-100,00	0
2025-08-15	13F	Audent Global Asset Management, LLC		6.000	0,00	1.793	-4,22
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17.943	-0,54	5.368	-22,71
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		2.700	0,00	807	-4,16
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.102	-31,12	329	-34,07
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-08	13F	First Western Trust Bank		16.912	-6,39	5.055	-10,34
2025-08-12	13F	Auxano Advisors, LLC		2.471	-5,51	739	-9,45
2025-08-01	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-08	13F	Advisory Resource Group		3.531	7,26	1.055	2,73
2025-07-28	NP	VBCVX - Systematic Value Fund		8.528	0,00	2.702	-9,12
2025-08-13	13F	Boston Family Office Llc		5.059	10,46	2	0,00
2025-07-15	13F	Well Done, LLC		805	-53,95	241	-60,91
2025-08-08	13F	Bailard, Inc.		63.014	10,05	18.834	5,42
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		57.439	0,00	17.168	-4,22
2025-07-22	13F	Alta Wealth Advisors LLC		790	0,00	236	-4,07
2025-08-12	13F	Centric Wealth Management		1.351	-5,98	323	-27,90
2025-04-25	13F	Crown Wealth Group, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Watchman Group, Inc.		13.804	3,82	4.126	-0,55
2025-07-23	13F	Tectonic Advisors Llc		1.996	-3,95	597	-8,02
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13.141		3.928
2025-07-10	13F	YHB Investment Advisors, Inc.		2.356	-75,32	704	-76,37
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		274.454	8,39	82.103	-15,77
2025-05-15	13F	Tanaka Capital Management Inc		539	-62,60	0
2025-08-14	13F	Investment House Llc		92.132	-0,68	27.537	-4,86
2025-08-14	13F	Unisphere Establishment		0	-100,00	0
2025-07-17	13F	KWB Wealth		1.753		547
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		25.525	0,00	7.636	-22,29
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4.266		1.275
2025-07-24	13F	Standard Life Aberdeen plc		830.886	-7,72	247.130	-10,89
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14.595	-7,56	4.362	-11,45
2025-08-12	13F	American Century Companies Inc		516.656	15,17	154.424	10,32
2025-07-09	13F	Bank of New Hampshire		350	0,00	105	-4,59
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		34.724	-1,21	10.379	-5,38
2025-07-21	13F	Cape Cod Five Cents Savings Bank		12.894	0,00	4.558	0,00
2025-07-23	13F	Citizens National Bank Trust Department		225	0,00	67	-4,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		97	1,04	29	-3,45
2025-08-14	13F	Numerai GP LLC		6.991	434,89	2.090	413,27
2025-07-28	13F	Naviter Wealth, LLC		7.050	-5,06	2.107	-6,73
2025-08-07	13F	Tikehau Investment Management		11.150	2,76	3.333	-1,57
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3.435	-2,91	1.088	-11,69
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8.541	58,02	2.553	51,36
2025-07-30	13F	Capstone Triton Financial Group, LLC		3.595	31,59	1.075	11,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		3.021	-94,51	903	-94,75
2025-08-13	13F	First Trust Advisors Lp		1.098.574	1,84	328.353	-2,45
2025-08-07	13F	Rossmore Private Capital		16.587	0,91	4.958	-3,33
2025-08-13	13F	Seven Springs Wealth Group, LLC		2.251	0,00	673	-4,27
2025-08-11	13F	Frank, Rimerman Advisors LLC		7.582	-27,51	2.266	-30,55
2025-08-05	13F	Intellectus Partners, LLC		2.531	0,00	756	-4,18
2025-07-25	13F	Sather Financial Group Inc		136.563	2,63	40.817	-1,70
2025-08-14	13F	Aureus Asset Management, LLC		1.153	-13,96	345	-17,70
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17.043	1,30	5.400	-7,91
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		164.193	0,00	49.076	-4,21
2025-08-04	13F	Provident Trust Co		1.585.039	4,34	473.752	-0,06
2025-07-18	13F	Impact Capital Partners LLC		4.006	0,20	1.197	-4,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.667	2,80	1.096	-1,53
2025-08-26	NP	WSBFX - Walden Balanced Fund		10.500	-8,70	3.138	-12,54
2025-07-16	13F	RWM Asset Management, LLC		1.144		342
2025-07-24	13F	PayPay Securities Corp		11	-8,33	3	-25,00
2025-07-23	13F	Raub Brock Capital Management LP		48.805	-1,42	14.587	-5,57
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		7.379	1,72	2.338	-7,56
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12.652	-2,28	3.782	-6,39
2025-05-14	13F	Credit Agricole S A		484.830	0,47	151.286	-10,88
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-07-30	13F	Wbh Advisory Inc		1.352	0,00	404	-4,04
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2.083	-10,75	623	-14,56
2025-08-12	13F	Argent Trust Co		16.795	0,16	5.020	-4,07
2025-08-04	13F	IFG Advisory, LLC		11.720	4,80	3.503	0,40
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		4.509	-10,29	1.348	-14,09
2025-08-12	13F	Maripau Wealth Management Llc		922		275
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		27.650	14,13	8.264	9,33
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520.431	0,00	155.687	-22,29
2025-08-11	13F	Lowe Brockenbrough & Co Inc		5.196	44,94	1.553	38,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		40.350	0,34	12.071	-22,02
2025-08-14	13F	Evergreen Wealth Solutions, LLC		714	-6,91	213	-10,88
2025-07-28	13F	New York State Teachers Retirement System		538.097	-0,66	161	-5,33
2025-08-04	13F	Atria Investments Llc		79.845	9,10	23.865	4,50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		361.114	-8,59	107.933	-12,45
2025-08-06	13F	S&t Bank/pa		297	-11,87	89	-16,19
2025-07-25	13F	JustInvest LLC		77.134	-0,28	23.063	-4,45
2025-07-18	13F	Parsons Capital Management Inc/ri		18.834	-1,51	5.629	-5,66
2025-04-29	13F	Callan Capital, LLC		2.525	0,72	788	-10,67
2025-07-29	13F	Albert D Mason Inc		0	-100,00	0	-100,00
2025-08-14	13F	Sentinus, LLC		872	2,59	261	-1,89
2025-08-19	13F	Cim, Llc		6.931	1,24	2.072	-3,04
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		28.010	-27,12	8	-27,27
2025-07-02	13F	Capital Market Strategies LLC		1.178	-4,07	352	-8,09
2025-08-13	13F	Polen Capital Management Llc		2.947.158	-8,14	880.876	-12,02
2025-08-14	13F	Schwerin Boyle Capital Management Inc		102.809	-11,04	30.729	-14,79
2025-07-17	13F	Greenleaf Trust		22.161	-10,48	6.624	-14,25
2025-08-12	13F	Mediolanum International Funds Ltd		178.334	-15,08	52.691	-17,56
2025-08-05	13F	Texas Bank & Trust Co		8.344	1,99	2.494	-2,31
2025-07-29	13F	Latitude Advisors, LLC		0	-100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		917	3,15	274	-1,08
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		30.266	-3,96	9	0,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		6.000	-1,49	1.793	-5,63
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		96	9,09	29	3,70
2025-08-13	13F	StoneX Group Inc.		4.873	-5,27	1.457	-9,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		21.055	-20,25	6.293	-23,61
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1.815	-7,40	543	-28,12
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		523.422	-3,15	156.446	-7,23
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		1.695	2,48	507	-1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		61.963	-8,17	18.520	-12,04
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		51.050	63,85	16.174	48,95
2025-08-15	13F	Northeast Financial Consultants Inc		2.214	0,00	662	-4,20
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		82.829	1,44	24.757	-2,83
2025-07-30	13F	First Citizens Bank & Trust Co		67.896	11,49	20.293	6,79
2025-07-30	13F/A	Divergent Planning, LLC		972		294
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		52.763	1,23	15.770	-3,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.398	0,00	1.315	-4,23
2025-08-12	13F	EULAV Asset Management		82.123	-20,36	24.546	-23,72
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.029	-86,40	1.204	-86,98
2025-07-09	13F	PFW Advisors LLC		7.588	-7,41	2.268	-11,34
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		109.485	4,47	32.724	0,06
2025-07-18	13F	Trust Co Of Vermont		77.113	-0,10	23.048	-4,31
2025-05-02	13F	Cable Hill Partners, LLC		1.605	4,02	482	-11,07
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		76.288	-2,44	22.822	-24,19
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		11.104	6,00	3.518	-3,64
2025-08-19	13F	MRP Capital Investments, LLC		1.582	0,00	473	-4,26
2025-07-16	13F	Brave Asset Management Inc		1.009	0,00	302	-4,14
2025-07-21	13F	Ashton Thomas Securities, Llc		1.275	-7,94	381	-12,01
2025-07-28	13F	Callahan Advisors, LLC		24.471	-9,66	7.314	-13,46
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		164.955	3,44	49.346	-19,62
2025-08-14	13F	Intact Investment Management Inc.		28.000	-10,40	8.369	-14,18
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		231	-24,76	69	-41,53
2025-07-25	13F	M3 Advisory Group, LLC		682	-2,99	204	-7,31
2025-07-31	13F	FSM Wealth Advisors, LLC		2.628	2,26	790	-1,50
2025-07-14	13F	LaFleur & Godfrey LLC		4.560	-2,67	1.363	-6,78
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		79	-11,24	24	-14,81
2025-07-29	13F	Arcus Capital Partners, LLC		841	0,00	251	-4,20
2025-07-30	13F	Fiduciary Family Office, Llc		5.229	12,43	1.563	7,65
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1.807		540
2025-07-23	13F	Winthrop Advisory Group LLC		1.528	-17,98	457	-21,51
2025-07-28	13F	JGP Wealth Management, LLC		3.066	-2,88	916	-7,01
2025-08-12	13F	Willis Investment Counsel		142.054	22,96	42.459	17,78
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0	-100,00
2025-08-06	13F	Wsfs Capital Management, Llc		34.072	0,86	10.184	-3,40
2025-08-05	13F	SS&H Financial Advisors, Inc.		8.948	-0,83	2.674	133.600,00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		580	-0,51	181	-12,20
2025-07-31	13F	New Hampshire Trust		4.114	-0,72	1.230	-4,95
2025-08-05	13F	Uniting Wealth Partners, LLC		5.149	-46,64	1.539	-48,90
2025-07-17	13F	Jlb & Associates Inc		52.434	-2,88	15.672	-6,98
2025-07-16	13F	Crowley Wealth Management, Inc.		370	-1,60	111	-5,98
2025-07-22	13F	Plimoth Trust Co Llc		5.940	0,47	1.775	-3,74
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.352.080	0,80	1.001.903	-3,45
2025-07-29	13F	United Bank		3.639	49,75	1.088	43,40
2025-04-11	13F	626 Financial, LLC		0	-100,00	0
2025-08-06	13F	Founders Financial Securities Llc		4.834	0,27	1.445	2,19
2025-08-14	13F	Delta Global Management LP		8.075	2,05	2.414	-2,27
2025-07-31	13F	Brighton Jones Llc		17.588	-3,68	5.257	-7,74
2025-07-07	13F	Global Wealth Strategies & Associates		354	-26,10	106	-29,53
2025-08-12	13F	Personal Cfo Solutions, Llc		5.156	-2,74	1.541	-6,83
2025-07-11	13F	Harbour Capital Advisors, LLC		4.469	-1,76	1.351	-1,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.800	-3,11	2.331	-7,17
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3.860	3,76	1.154	-0,60
2025-08-07	13F	Legacy Financial Advisors, Inc.		3.585	-7,77	1.071	-11,63
2025-08-11	13F	Martingale Asset Management L P		82.462	2,86	24.647	-1,47
2025-08-06	13F	Legacy Bridge, LLC		0	-100,00	0
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		71.296		21.328
2025-05-14	13F	Frisch Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	Woodline Partners LP		41.582	-77,92	12.428	-78,85
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		16.859	0,38	5.039	-3,85
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		207.516	21,96	62.024	16,82
2025-07-14	13F	CHICAGO TRUST Co NA		8.148	-5,54	2.435	-9,51
2025-07-11	13F	Thomasville National Bank		702	0,00	210	-4,57
2025-07-18	13F	Eagle Capital Management, LLC		18.590	-0,58	6	0,00
2025-07-21	13F	Zwj Investment Counsel Inc		104.148	18,45	31.129	13,46
2025-07-25	13F	Apollon Wealth Management, LLC		32.551	4,95	9.729	0,54
2025-07-24	13F	Acima Private Wealth, Llc		2.800	0,00	837	-4,24
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		11.751	-7,64	3.512	-11,54
2025-07-15	13F	Norden Group Llc		14.401	3,81	4.304	-0,58
2025-08-12	13F	Heron Bay Capital Management		1.568	2,28	469	-2,09
2025-07-15	13F	DSG Capital Advisors, LLC		765	0,00	229	-4,20
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	142,86	5	150,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1.001	0,00	299	-4,17
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-18	13F	QTR Family Wealth, LLC		754		225
2025-08-12	13F	Allen Capital Group, LLC		1.808	-2,74	540	-6,90
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		159.657	-0,08	50.583	-9,16
2025-08-05	13F	Bank Of Montreal /can/		1.233.684	5,57	368.736	1,12
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3.163	-36,63	945	-39,31
2025-08-14	13F	Dagco, Inc.		3.997	-4,95	1.195	-8,99
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100,00	0	-100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16.378	15,73	4.899	-10,06
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		1.635	-27,01	518	-33,59
2025-07-28	13F	Perfromance Wealth Partners, LLC		6.200	0,00	1.853	-4,19
2025-08-07	13F	CSU Producer Resources, Inc.		6.500	0,00	1.943	-4,24
2025-08-07	13F	Nwam Llc		1.176	-32,37	322	-40,59
2025-08-12	13F	Sierra Summit Advisors Llc		2.305	0,00	689	-4,31
2025-07-22	13F	Carolina Wealth Advisors, LLC		94	23,68	28	21,74
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		59.242	1,46	18.769	-7,76
2025-08-14	13F	Becker Capital Management Inc		42.811	-3,24	12.796	-7,32
2025-08-14	13F	GWM Advisors LLC		69.866	3,74	20.882	-0,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6.342	0,00	1.896	-4,20
2025-05-28	13F	Silicon Valley Capital Partners		304	0,33	93	-13,21
2025-07-31	13F/A	Avion Wealth		67	-5,63	0
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		0	-100,00	0	-100,00
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100,00	0	-100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		153.536	7,34	45.890	2,82
2025-08-22	NP	QTUM - Defiance Quantum ETF		60.584	34,60	18.108	28,92
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		0	-100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2.975	6,82	889	2,30
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-04-11	13F	Kfg Wealth Management, Llc		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3.203	-2,47	957	-6,54
2025-07-29	13F	Stableford Capital Ii Llc		3.005		851
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1.035		309
2025-08-08	13F	WP Advisors, LLC		4.719	0,98	1.410	-3,29
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1.063	0,00	318	-4,23
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		12.204	53,32	3.648	46,88
2025-05-09	13F	Probity Advisors, Inc.		0	-100,00	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2.750		871
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1.600	0,00	507	-9,16
2025-08-13	13F	Capital Research Global Investors		8.402.278	-10,14	2.511.330	-13,93
2025-08-04	13F	UNIVEST FINANCIAL Corp		22.693	-4,77	6.783	-8,78
2025-07-23	13F	Cfm Wealth Partners Llc		745	0,00	223	-4,31
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		1.944	-1,52	581	-5,53
2025-07-25	13F	Clarendon Private LLC		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	3.500	-27,08	1.046	-30,13
2025-08-06	13F	Hoxton Planning & Management, LLC		1.369	-9,52	409	-13,35
2025-08-14	13F	Verition Fund Management LLC	Call	6.500	91,18	1.943	83,21
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.285	32,61	384	2,95
2025-08-14	13F	Verition Fund Management LLC		15.258	42,68	4.560	36,69
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		12.353	0,00	3.692	-4,20
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85.100	375,42	25.436	355,42
2025-08-14	13F	Ambassador Advisors, LLC		1.805	-0,99	539	-5,11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11.800	-23,87	3.527	-27,09
2025-04-25	NP	FILFX - Strategic Advisers International 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		14.861	-18,57	5.179	-21,68
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		235.695	-14,36	74.673	-22,14
2025-08-07	13F	Fidelis Capital Partners, LLC		6.122	-2,06	1.515	-17,35
2025-08-14	13F	Tudor Investment Corp Et Al		164.655	11.874,91	49.214	11.371,56
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		70.472	34,26	22.327	22,05
2025-07-02	13F	Norway Savings Bank		4.123	0,88	1.232	-3,37
2025-08-08	13F	Hartland & Co., LLC		23.919	-8,69	7.149	-12,54
2025-08-12	13F	Private Management Group Inc		1.263	45,17	377	39,11
2025-08-18	13F	Castleark Management Llc		0	-100,00	0	-100,00
2025-08-13	13F	Shelton Capital Management	Put	249.051	1.744,82	14	-96,19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		375.148	2,73	112.113	-1,59
2025-08-06	13F	New Millennium Group LLC		70	-5,41	21	-13,04
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		285.808	1,44	85.499	-21,17
2025-07-21	13F	Qrg Capital Management, Inc.		173.537	-0,71	51.869	-4,89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.399	-9,10	418	-12,92
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		164.265	7,67	49.140	-16,33
2025-07-15	13F	Cora Capital Advisors Llc		863	3,60	258	-0,77
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		556.000	49,46	166.044	42,97
2025-08-07	13F	Donaldson Capital Management, Llc		253.258	0,13	75.696	-4,09
2025-08-14	13F	Gillson Capital LP		0	-100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.533	0,00	486	-9,18
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		940		281
2025-08-04	13F	Balentine LLC		978	-71,13	292	-72,37
2025-08-12	13F	Laurel Wealth Advisors LLC		29.889	11.903,61	0	-100,00
2025-07-17	13F	XML Financial, LLC		3.265	-2,33	976	-6,52
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.151	12,34	2.735	7,63
2025-08-08	13F	Hibernia Wealth Partners, LLC		1.373		410
2025-07-23	13F	Sachetta, LLC		3.721	-6,27	1.112	-10,18
2025-08-13	13F	Global Frontier Investments LLC		15.000	0,00	4	-20,00
2025-08-14	13F	Hrt Financial Lp		10.300	312,00	3
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11.606	2,02	4.045	-1,89
2025-08-14	13F	Citadel Advisors Llc		17.810	-92,90	5.323	-93,20
2025-08-13	13F	D L Carlson Investment Group Inc		1.549	-22,16	463	-25,48
2025-08-14	13F	Citadel Advisors Llc	Put	360.500	-22,79	107.750	-26,04
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		8.872	-4,89	2.654	-26,07
2025-08-14	13F	RMB Capital Management, LLC		37.490	2,58	11.205	-1,74
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-13	13F	Wambolt & Associates, LLC		1.013	-8,16	307	-11,30
2025-08-14	13F	Citadel Advisors Llc	Call	714.100	-12,76	213.437	-16,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.555	8,31	3.027	-1,53
2025-06-05	NP	GEQIX - Equity Income Portfolio		866	-9,51	259	-29,62
2025-07-24	13F	Leo Wealth, LLC		5.097	37,16	1.523	31,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		8.576	-16,69	2.563	-20,21
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		2.559	-10,05	766	-30,14
2025-05-27	NP	BDAFX - Baron Durable Advantage Fund		18.266	-24,14	5.700	-32,72
2025-07-31	13F	Waldron Private Wealth LLC		4.983	-0,80	1.489	-4,98
2025-04-30	13F	Alpha Financial Partners, LLC		0	-100,00	0
2025-07-18	13F	Bourgeon Capital Management Llc		22.752	-0,54	6.800	-4,72
2025-08-27	NP	ACIFX - Advisors Capital International Fund		1.800	200,00	538	187,70
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		44	37,50	13	44,44
2025-07-29	13F	International Assets Investment Management, Llc		1.688	6,50	504	2,02
2025-08-08	13F	Kane Investment Management, Inc.		1.996	1,17	597	-3,09
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		46	-9,80	14	-13,33
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100,00	0
2025-08-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.170	-39,03	365	-45,93
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8.070	45,77	2.518	29,33
2025-07-24	13F	Weaver Capital Management LLC		1.919	4,12	574	-0,35
2025-08-12	13F	Archer Investment Corp		4.117	24,49	1.231	19,30
2025-07-22	13F	Cedar Mountain Advisors, LLC		59	0,00	18	-5,56
2025-07-16	13F	Old Port Advisors		819	-1,09	245	-5,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		50	-97,11	15	-97,40
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		24	14,29	7	-12,50
2025-08-14	13F	Vivaldi Capital Management, LLC		739	-4,40	221	-8,71
2025-08-14	13F	Bank of Marin		2.552	0,51	763	-3,79
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-06	13F	Csenge Advisory Group		1.780	-7,05	564	4,44
2025-08-13	13F	HAP Trading, LLC	Call	28.500	-9,81	503	-41,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		7.300		2.182
2025-08-14	13F	Wharton Business Group, LLC		1.350	0,00	0
2025-08-05	13F	Chapman Investment Management, LLC		11.230	-0,36	3.357	-4,58
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		3.834	-3,47	1.196	-14,39
2025-08-15	13F	Strategic Investment Advisors / MI		2.030	104,23	601	93,55
2025-08-12	13F	Putnam Fl Investment Management Co		104.912	-11,39	31.357	-15,12
2025-08-11	13F	Cornerstone Planning Group LLC		149	-24,37	37	-35,71
2025-07-24	13F	Horizon Bancorp Inc /in/		1.073	85,64	0
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		446	-3,88	141	-12,42
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100,00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4.700	25,33	1.405	20,00
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		9.591	-59,71	2.993	-64,27
2025-07-28	13F	J.Safra Asset Management Corp		2.164	43,31	639	35,67
2025-07-23	13F	WoodTrust Financial Corp		1.880	-66,43	1	-100,00
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100,00	0	-100,00
2025-07-24	13F	Birch Capital Management, LLC		19.528	2,07	5.837	-2,23
2025-08-29	NP	CVRD - Madison Covered Call ETF		5.300		1.584
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		7.384	-25,36	2.207	-28,51
2025-08-05	13F	Elyxium Wealth, LLC		2.178	-1,94	651	-6,20
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1.395	-4,97	417	-8,95
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.812	-56,17	1.525	-60,17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-25	NP	SNGRX - Sit International Growth Fund		550	0,00	164	-4,09
2025-08-04	13F	Wolverine Asset Management Llc	Put	35.100	-29,38	10.491	-32,35
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		9.550	-8,39	2.854	-12,27
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		1.100.000	0,00	328.779	-4,21
2025-08-13	13F	MONECO Advisors, LLC		1.683	-4,81	503	-8,89
2025-08-14	13F	Price T Rowe Associates Inc /md/		7.744.845	-13,50	2.315	-17,15
2025-05-27	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		2.755	-11,47	860	-21,48
2025-07-31	13F	Oppenheimer & Co Inc		66.372	-11,14	19.838	-14,88
2025-08-27	13F/A	Putney Financial Group LLC		186	481,25	56	511,11
2025-07-28	13F	Rosenberg Matthew Hamilton		628	0,32	188	-4,10
2025-08-05	13F	Corton Capital Inc.		1.133		339
2025-08-06	13F	SNS Financial Group, LLC		1.440	-0,07	430	-4,23
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		22.751	-48,00	6.800	-50,19
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		9.016	-77,45	2.856	-79,50
2025-08-22	NP	Cornerstone Total Return Fund Inc		14.700	59,78	4.394	53,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2.194	71,81	656	64,57
2025-08-05	13F	Centennial Bank/AR/		27	22,73	8	33,33
2025-08-13	13F	Hendershot Investments Inc.		30.402	2,01	9.087	-2,29
2025-07-17	13F	Alpine Bank Wealth Management		453	-0,22	135	-4,26
2025-07-31	13F	Resonant Capital Advisors, LLC		13.433	5,56	4.015	1,08
2025-08-12	13F	Windward Capital Management Co /ca		123.652	-0,70	36.958	-4,88
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		3.285	0,00	982	-4,29
2025-07-29	13F	Novare Capital Management Llc		67.027	0,53	20.034	-3,71
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0	-100,00
2025-08-13	13F	Westerkirk Capital Inc.		17.896		5.349
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		10.076		3.012
2025-07-16	13F	Traveka Wealth, LLC		1.389	5,71	415	1,22
2025-07-25	13F	Cypress Capital Group		15.390	-8,66	4.600	-12,52
2025-08-04	13F	Field & Main Bank		5.965	2,84	1.783	-1,49
2025-07-30	13F	Greenup Street Wealth Management Llc		798	-7,10	238	-11,19
2025-08-08	13F	Security Financial Services, INC.		2.992	10,24	894	5,67
2025-07-24	13F	Financial Connections Group, Inc.		85	0,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.705	-2,73	808	-6,81
2025-07-22	13F	Valeo Financial Advisors, LLC		7.998	-2,36	2.391	-6,46
2025-08-13	13F	OMERS ADMINISTRATION Corp		345.872	0,20	103.378	-4,02
2025-08-07	13F	Generation Investment Management Llp		1.639.730	24,70	490.099	19,44
2025-08-14	13F	Mairs & Power Inc		1.498	48,76	448	42,36
2025-04-14	13F	Cherrydale Wealth Management, Llc		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		84.262	-3,48	25	-7,41
2025-07-18	13F	Liberty Capital Management, Inc.		4.961	23,32	1.483	18,09
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		702	-0,57	210	-5,00
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3.117	-2,72	932	-6,81
2025-07-24	13F	3Chopt Investment Partners, LLC		1.789	-5,64	535	-9,64
2025-08-14	13F	Point72 Asset Management, L.P.	Call	46.500	35,96	13.898	30,24
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1.120	4,77	335	0,30
2025-05-09	13F	Monetta Financial Services Inc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Technology		3.358	-8,45	1.004	-12,33
2025-05-14	13F	Causeway Capital Management Llc		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		104.667	-1,81	31.284	-5,95
2025-08-13	13F	Arizona State Retirement System		183.014	-4,96	54.701	-8,96
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.136	-6,00	994	-14,54
2025-07-23	13F	Values Added Financial LLC		899	29,91	269	24,65
2025-07-24	13F	Copperwynd Financial, LLC		3.490	10,34	1.043	5,67
2025-08-04	13F	Hantz Financial Services, Inc.		90.809	4,50	27	0,00
2025-07-28	13F	RFG Advisory, LLC		2.956	-7,25	884	-11,17
2025-08-08	13F	Sittner & Nelson, Llc		68	0,00	20	-4,76
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		233.002	-0,12	69.642	-4,33
2025-07-17	13F	Enclave Advisors LLC		1.499	-0,20	448	-4,27
2025-08-14	13F	MidWestOne Financial Group, Inc.		4.165	-4,47	1.245	-8,53
2025-07-29	13F	Sage Private Wealth Group, Llc		1.468	16,88	439	11,73
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		29.638		9.248
2025-07-09	13F	Heritage Family Offices, LLP		6.161	0,00	1.875	-2,45
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		330	0,00	99	-3,92
2025-08-08	13F	Empower Advisory Group, LLC		3.809	-5,27	1.138	-9,25
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		9.118	-21,77	2.725	-25,08
2025-08-08	13F	Nixon Peabody Trust Co		1.559	26,34	466	20,78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31.870	4,77	10.097	-4,75
2025-05-30	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		2.921	-16,54	911	-26,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150		45
2025-08-05	13F	Blue Barn Wealth, LLC		1.645	74,07	492	67,01
2025-08-15	13F	Morgan Stanley		13.973.527	1,80	4.176.549	-2,49
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		49.883	-6,28	14.910	-10,23
2025-08-04	13F	Adell Harriman & Carpenter Inc		1.402	-5,91	419	-9,89
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		5.390	0,00	1.611	-4,16
2025-08-12	13F	Bowen Hanes & Co Inc		1.076	-79,99	322	-80,86
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		7.411.180	-2,59	2.215.128	-6,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		309.781	-7,99	98.145	-16,35
2025-08-12	13F	Haverford Financial Services, Inc.		34.681	-0,37	10.366	-4,57
2025-08-13	13F	Blue Fin Capital, Inc.		6.393	2,83	1.911	-12,67
2025-07-22	13F	Capital Advisors Inc/ok		243.670	-0,74	72.831	-4,93
2025-07-24	13F	Brucke Financial, Inc.		1.453	-5,83	434	-5,86
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29.682	13,35	8.872	8,57
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2025-07-25	13F	Heartland Bank & Trust Co		927	3,34	277	-0,72
2025-07-21	13F	J. Safra Sarasin Holding AG		7.257	197,42	2.169	185,02
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		6.286	-75,50	1.879	-76,54
2025-08-13	13F	Berbice Capital Management LLC		0	-100,00	0
2025-08-14	13F	Governors Lane LP	Call	0	-100,00	0
2025-07-22	13F	PUREfi Wealth, LLC		2.382	5,35	712	0,85
2025-08-13	13F	Capital International Ltd /ca/		4.778	0,00	1.428	-4,16
2025-07-23	13F	Castle Rock Wealth Management, LLC		973	-11,55	275	-20,06
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		721	-2,57	215	-6,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		57.685	-31,88	17.241	-34,75
2025-08-04	13F	Syverson Strege & Co		723		216
2025-08-28	NP	XLK - The Technology 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		4.976.871	1,98	1.487.537	-2,31
2025-07-07	13F	St. Clair Advisors, LLC		2.310	17,86	690	12,93
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3.056	7,49	913	2,93
2025-08-11	13F	Core Wealth Partners LLC		870	2,96	260	-1,14
2025-08-05	13F	Tredje AP-fonden		218.767	-21,05	65.387	-24,38
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		93.193	15,85	29.080	2,76
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		59.372	0,00	17.746	-4,22
2025-04-28	13F	Buffington Mohr McNeal		1.703	-5,39	531	-16,11
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2.750	0,00	871	-9,08
2025-07-24	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		1.954		619
2025-07-07	13F	Value Partners Investments Inc.		8.372		2.498
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100,00	0	-100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2.851	330,02	903	290,91
2025-08-14	13F	ICONIQ Capital, LLC		1.926	-39,60	576	-42,21
2025-07-30	13F	Roman Butler Fullerton & Co		851	0,12	241	-2,04
2025-07-31	13F	Lee Danner & Bass Inc		109.574	-4,35	32.751	-8,38
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		12.127	0,00	3.625	-4,23
2025-07-23	13F	Notis-McConarty Edward		2.541	0,00	759	-4,17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2.265	-28,05	707	-36,22
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		87.471	4,88	26.144	-10,89
2025-08-14	13F	Bank Of America Corp /de/		6.838.700	4,70	2.044.019	0,29
2025-07-21	13F	Ameritas Advisory Services, LLC		1.988	-29,95	594	-38,25
2025-08-14	13F	Williams Jones Wealth Management, LLC.		480.828	-15,95	143.715	-19,50
2025-08-14	13F	Bank Of America Corp /de/	Call	10.000	-33,33	2.989	-36,15
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.301	-2,47	8.459	-6,58
2025-08-14	13F	Bank Of America Corp /de/	Put	144.600	7,43	43.219	2,90
2025-08-14	13F	Worldquant Millennium Advisors Llc		48.857	10,93	14.603	6,25
2025-08-18	13F	Geneos Wealth Management Inc.		26.298	63,78	7.860	56,89
2025-08-14	13F	Seven Mile Advisory		1.353	-20,88	404	-24,20
2025-07-10	13F	Websterrogers Financial Advisors, Llc		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Call	6.000		1.793
2025-05-13	13F	Taurus Asset Management, Llc		7.075	-64,37	2.208	-68,40
2025-08-14	13F	Maven Securities LTD	Put	2.200	-74,12	658	-75,23
2025-07-25	13F	Oregon Public Employees Retirement Fund		54.000	0,56	16.140	-3,68
2025-08-14	13F	Snowden Capital Advisors LLC		25.723	2,15	7.688	-2,15
2025-07-16	13F	Pictet & Cie (Europe) SA		1.460	-43,01	436	-45,43
2025-08-14	13F	Nfj Investment Group, Llc		4.088	-0,97	1.222	-5,20
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1.905	-1,40	569	-5,48
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		4.956	0,96	1.570	-8,19
2025-08-13	13F	Isthmus Partners, Llc		34.596	1,06	10.340	-3,20
2025-05-15	13F	Wick Capital Partners, LLC		0	-100,00	0
2025-08-11	13F	Empowered Funds, LLC		65.399	37,89	19.547	32,08
2025-07-09	13F	Sapient Capital Llc		5.229	-1,06	1.563	-5,28
2025-08-05	13F	Dynasty Wealth Management, Llc		14.350	2,88	4.289	-1,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		32.226	-4,02	9.632	-8,07
2025-08-04	13F	Simon Quick Advisors, Llc		7.031	17,97	2.101	13,02
2025-08-12	13F	EFG Asset Management (Americas) Corp.		3.956	-11,89	1.182	-15,63
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		222	-7,11	0
2025-08-14	13F	Aristotle Capital Management, LLC		523.133	0,52	156.369	-3,71
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		5.000	-89,30	1.560	-90,37
2025-08-13	13F	Clarkston Capital Partners, LLC		2.650	0,00	792	-4,12
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.025	-43,13	42.145	-48,30
2025-07-08	13F	Boltwood Capital Management		1.471	28,70	440	23,31
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3.963	-4,39	1.185	-8,43
2025-08-01	13F	Biltmore Family Office, LLC		0	-100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		800	0,00	242	-2,81
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		10.116	-3,33	3.026	-24,88
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		6.690	-28,75	2.120	-35,24
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		46.078	17,11	13.772	12,18
2025-08-08	13F	Atlantic Trust, LLC		4.212	21,07	1.259	15,94
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		133.500	30,24	40	25,81
2025-08-18	13F	Second Line Capital, LLC		703	0,14	210	-3,67
2025-08-13	13F	BlackDiamond Wealth Management Inc.		937	2,63	284	0,71
2025-08-14	13F	Laurion Capital Management LP		1.208		361
2025-08-08	13F	Avalon Trust Co		445	-9,37	133	-13,07
2025-07-30	13F	Rehmann Capital Advisory Group		4.069	7,02	1.216	2,53
2025-08-14	13F	Rock Point Advisors, LLC		28.516	1,43	8.523	-2,85
2025-08-13	13F	SageView Advisory Group, LLC		2.544	-7,02	705	-17,47
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		2.577	-59,82	770	-61,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19.273	-9,09	5.761	-12,93
2025-08-12	13F	Waterloo Capital, L.P.		1.940	-4,29	580	-8,39
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3.015	-13,34	901	-16,96
2025-07-09	13F	Searcy Financial Services Inc /adv		4.396	-0,77	1.314	-4,99
2025-07-31	13F	Jackson Hole Capital Partners, LLC		895	0,00	268	-4,30
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		750	0,00	224	-4,27
2025-08-05	13F	Snider Financial Group		0	-100,00	0
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		10.930	-42,51	3.463	-47,74
2025-03-26	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		0	-100,00	0	-100,00
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		58.514	10,65	17.504	-14,01
2025-07-15	13F	Public Employees Retirement System Of Ohio		266.882	-3,13	79.768	-7,22
2025-08-06	13F	Metis Global Partners, LLC		37.782	-9,68	11.293	-13,48
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		509.372	-19,61	161.379	-26,91
2025-07-17	13F	First County Bank /CT/		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34.164	-14,26	10.220	-33,37
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		213.804	2,07	63.959	-20,68
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1.032.000		1.029
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		99.522	1,10	31.055	-10,33
2025-08-13	13F	Shepherd Financial Partners LLC		6.323	2,33	1.890	-2,02
2025-08-12	13F	Lodestone Wealth Management LLC		1.143	-0,95	342	-5,01
2025-07-18	13F	Martel Wealth Advisors Inc		2.000	0,00	598	-4,33
2025-07-22	13F	LGT Fund Management Co Ltd.		8.945	-23,34	2.674	-26,59
2025-07-29	13F	Private Trust Co Na		4.875	-6,95	1.457	-10,83
2025-08-14	13F	Private Capital Management, LLC		1.132	0,00	338	-4,25
2025-08-14	13F	Operose Advisors LLC		32	0,00	10	0,00
2025-08-25	NP	SIBAX - Sit Balanced Fund		2.025	0,00	605	-4,12
2025-07-17	13F	Global Trust Asset Management, LLC		316	-44,37	94	-46,89
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		15.722	-10,07	4.699	-13,86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5.800	-2,64	1.734	-6,73
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		21.206		6.718
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789	0,00	250	-9,12
2025-08-08	13F	SBI Securities Co., Ltd.		300	0,00	90	-4,30
2025-07-30	13F	Schwartz Investment Counsel Inc		248.950	-0,20	74.409	-4,41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6.477	7,99	1.936	3,42
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		30.400	26,67	9.086	21,34
2025-08-07	13F	Mirabaud Asset Management Ltd		5.090	-47,29	1.504	-48,84
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		16.519	-56,33	4.942	-66,06
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1.088	0,00	325	-4,13
2025-07-29	13F	Everence Capital Management Inc		19.769	-12,64	6	-28,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16.100	-3,59	4.812	-7,66
2025-07-31	13F	Gill Capital Partners, Llc		727	-3,32	217	-7,26
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		49.383	-22,02	14.760	-25,31
2025-08-26	13F	Claris Financial LLC		998	-28,25	298	-39,06
2025-08-11	13F	PAX Financial Group, LLC		3.070	-20,53	918	-23,90
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3.758	8,18	1.173	-4,09
2025-08-08	13F	KBC Group NV		347.904	55,24	104	49,28
2025-08-11	13F	Pineridge Advisors LLC		25	92,31	7	75,00
2025-08-06	13F	OneAscent Wealth Management LLC		1.041	0,58	0
2025-08-13	13F	Mackenzie Financial Corp		725.656	-38,17	216.891	-40,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		0	-100,00	0	-100,00
2025-08-04	13F	AlphaStar Capital Management, LLC		5.420	715,04	1.620	682,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		21.600	-4,85	6.456	-8,85
2025-07-22	13F	Wynn Capital, LLC		1.415	-1,39	423	-5,59
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.531	-2,54	756	-6,67
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		4.390	78,46	1.312	71,06
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		60	0,00	18	-26,09
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		42
2025-08-06	13F	Trillium Asset Management, Llc		73.610	-5,01	22.002	-9,01
2025-07-14	13F	Avanza Fonder AB		43.256	3,49	12.929	-2,22
2025-05-07	13F	Patten & Patten Inc/tn		0	-100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.270	-35,54	4.863	-38,27
2025-05-02	13F	Independent Wealth Network Inc.		0	-100,00	0	-100,00
2025-07-31	13F	CVA Family Office, LLC		2.037	-8,16	609	-12,14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		721	28,52	216	22,86
2025-04-17	13F	Northstar Group, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	MainStreet Investment Advisors LLC		9.558	-1,10	2.857	-5,27
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		6.291	1,63	1.880	-2,64
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		135	-59,34	40	-68,50
2025-08-13	13F	Victory Financial Group, Llc		2.262	18,68	676	10,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		61.026	2,03	18.240	-2,27
2025-09-03	13F	American Trust		13.821	-1,80	4.131	-5,94
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31.709	7,30	10.046	-2,45
2025-07-28	13F	Axxcess Wealth Management, Llc		19.009	10,15	5.682	5,52
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		163.462	-43,66	48.857	-46,03
2025-07-10	13F	Banque de Luxembourg S.A.		41.495	-0,32	12.948	-0,32
2025-07-22	13F	Rocky Mountain Advisers, Llc		22	0,00	7	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		254.185	-4,53	76.039	-25,81
2025-08-06	13F	Texas Yale Capital Corp.		6.094	1,33	1.821	-2,93
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		10.200	0,00	3.049	-4,21
2025-07-28	13F	Fairman Group, LLC		88.330	0,03	26.401	-15,14
2025-07-08	13F	Gradient Investments LLC		39.602	0,03	11.837	-4,19
2025-05-12	13F	Mizuho Securities Usa Llc		50.082	-15,43	15.628	-24,99
2025-08-05	13F	Kesler, Norman & Wride, LLC		21.971	1,73	6.567	-2,54
2025-04-17	13F	Advanced Asset Management Advisors Inc		0	-100,00	0	-100,00
2025-07-23	13F	West Paces Advisors Inc.		1.280	292,64	383	278,22
2025-08-05	13F	Burney Co/		20.244	-2,00	6.051	-6,13
2025-08-13	13F	Natixis Advisors, L.p.		682.235	1,31	204	-3,33
2025-07-25	13F	Northwest Capital Management Inc		33	-21,43	10	-30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		132.369	0,00	39.564	-4,22
2025-08-12	13F	GDS Wealth Management		3.072	-0,84	918	-4,97
2025-07-25	NP	APLIX - Hedged Income Fund Investor		1.400	0,00	444	-9,03
2025-07-18	13F	Forbes J M & Co Llp		3.738	-0,85	1.117	-5,02
2025-08-08	13F	Intrua Financial, LLC		1.133	3,19	338	-1,17
2025-04-11	13F	Ullmann Financial Group, Inc.		0	-100,00	0	-100,00
2025-04-24	NP	MFEGX - MFS Growth Fund A		673.862		234.841
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7.866	3,23	2.351	-1,09
2025-07-08	13F	Arlington Trust Co LLC		799	-2,20	239	-6,30
2025-08-01	13F	Logan Capital Management Inc		53.364	-7,81	15.950	-11,70
2025-07-29	13F	Private Wealth Management Group, LLC		114	-12,31	34	-15,00
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-21	13F	Franklin Street Advisors Inc /nc		59.089	28,34	18	21,43
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		16.983	0,71	5.076	-3,53
2025-07-24	13F	Strengthening Families & Communities, LLC		8.010	-2,42	2.398	-6,29
2025-07-31	13F	Prentice Wealth Management LLC		1.828	-0,05	546	-4,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.511	-3,74	1.946	-7,77
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		103.135	-3,18	30.826	-7,26
2025-04-17	13F	KC Investment Advisors, LLC		0	-100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		4.335	-26,15	1.296	-29,27
2025-05-02	13F	Fortress Wealth Group, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Swan Global Investments, LLC		681		204
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		120.552	0,00	36.063	-22,29
2025-08-07	13F	PFG Advisors		26.281	25,12	7.855	19,85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		81		24
2025-08-14	13F	Maytus Capital Management, LLC		0	-100,00	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		114		34
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3.308	5,72	989	1,23
2025-08-11	13F	Traub Capital Management LLC		150		45
2025-08-13	13F	Johnson Financial Group, Inc.		20.992	-8,54	6.274	-12,40
2025-08-14	13F	Royal Bank Of Canada	Put	5.000	0,00	1.494	-4,23
2025-08-14	13F	Royal Bank Of Canada		4.862.764	-4,30	1.453.433	-8,33
2025-08-14	13F	Royal Bank Of Canada	Call	5.000	0,00	1.494	-4,23
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		49.774	-0,93	14.890	-23,02
2025-07-31	13F	Moment Partners, LLC		1.546	4,32	462	0,00
2025-06-27	NP	EQWL - Invesco S&P 100 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		36.413	28,49	10.893	-0,16
2025-07-31	13F	Moloney Securities Asset Management, LLC		3.855	90,75	1.152	82,86
2025-08-13	13F	VestGen Advisors, LLC		7.292	-44,65	2.117	-48,52
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		104	0,00	31	-3,12
2025-07-07	13F	Nova Wealth Management, Inc.		137	-13,29	41	-18,37
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		24.000	0,00	7.173	-4,21
2025-07-11	13F	Assenagon Asset Management S.A.		28.479	-83,35	8.512	-84,05
2025-07-15	13F	West Oak Capital, LLC		10.339	8,88	31	3,45
2025-08-14	13F	Garden State Investment Advisory Services LLC		700	-3,31	209	-7,11
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		62		19
2025-08-06	13F	Aspect Partners, LLC		66	-4,35	20	-9,52
2025-07-07	13F	Teamwork Financial Advisors, LLC		0	-100,00	0
2025-07-18	13F	PFG Investments, LLC		3.040	14,33	909	9,53
2025-08-07	13F	Cahill Financial Advisors Inc		1.167	0,17	349	-4,13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		618	41,42	185	35,29
2025-07-08	13F	Dover Advisors, Llc		4.692	-0,32	1.402	-4,50
2025-08-12	13F	Nemes Rush Group LLC		375	-10,50	112	-13,85
2025-08-12	13F	Cornerstone Select Advisors, LLC		999	2,36	299	-1,97
2025-07-22	13F	LGT Group Foundation		547.221	-7,86	163.559	-11,74
2025-07-22	13F	IMC-Chicago, LLC		19.112		5.712
2025-07-22	13F	IMC-Chicago, LLC	Put	169.100	-8,79	50.542	-12,64
2025-07-22	13F	IMC-Chicago, LLC	Call	288.300	-26,83	86.170	-29,91
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		24.867	14,55	7.878	4,14
2025-07-17	13F	SC&H Financial Advisors, Inc.		975	0,00	291	-4,28
2025-07-18	13F	Precision Wealth Strategies, LLC		1.886		564
2025-04-11	13F	Davis Capital Management		109	0,00	34	-10,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		29.330	-5,84	8.766	-9,81
2025-03-25	NP	POIIX - Polen International Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		9.568	-2,93	2.860	-7,02
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.784	-6,35	533	-10,27
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2.562	-17,75	812	-25,25
2025-07-29	13F	BXM Wealth LLC		2.283	-4,20	682	-8,09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		500	25,00	149	20,16
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		33.000	-1,79	9.863	-5,92
2025-07-30	13F	Prosperity Financial Group, Inc.		2.089	-20,78	624	-24,09
2025-08-14	13F	Lazard Asset Management Llc		2.088.086	6,29	624	1,79
2025-05-15	13F	EFG Asset Management (North America) Corp.		0	-100,00	0	-100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4.897	-36,60	1.464	-39,29
2025-08-07	13F	Accent Capital Management, LLC		0	-100,00	0
2025-07-30	NP	VIDI - Vident International Equity Fund		2.278	-2,32	722	-11,21
2025-08-13	13F	Hudson Portfolio Management LLC		671		201
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.221	24,56	4.848	19,32
2025-07-14	13F	Ridgewood Investments LLC		1.188	0,00	355	-4,05
2025-08-14	13F	Integrated Investment Consultants, LLC		1.733	-64,49	518	-66,05
2025-07-22	13F	D.B. Root & Company, LLC		783	-18,10	234	-21,48
2025-07-23	13F	Dohj, Llc		1.018	-20,96	293	-26,93
2025-07-31	13F	United Community Bank		2.458	5,49	735	0,96
2025-08-13	13F	Invesco Ltd.		2.678.894	-5,11	800.695	-9,11
2025-08-14	13F	Alight Capital Management LP		0	-100,00	0
2025-08-14	13F	Troy Asset Management Ltd		55.479	-7,74	16.582	-11,62
2025-08-28	NP	STFGX - State Farm Growth Fund		6.900	-28,87	2.062	-31,86
2025-07-17	13F	Kelly Financial Services LLC		1.003	5,25	300	0,67
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		918		275
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6.523	7,94	1.950	3,40
2025-07-15	13F	Signet Financial Management, Llc		1.919	-27,26	574	-30,38
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		5.860	17,67	1.751	12,75
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.129.535	1,88	6.016.517	-2,42
2025-08-06	13F	Ethos Financial Group, LLC		1.561	6,19	467	-10,21
2025-07-09	13F	Sunpointe, LLC		1.521	99,61	454	91,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10.467	-23,75	3.128	-26,97
2025-08-14	13F	Van Eck Associates Corp		141.508	-4,57	42	-8,70
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12.070	36,69	3.679	33,50
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-25	NP	MFSG - MFS Active Growth ETF		1.357	-11,42	430	-19,51
2025-07-18	13F	GEN Financial Management, INC.		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		2.626	0,27	785	-4,04
2025-08-11	13F	CFS Investment Advisory Services, LLC		1.260	7,23	0
2025-08-12	13F	APG Asset Management US Inc.		17.709		5.359
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		1.169	-91,43	365	-92,41
2025-07-24	13F	Bey-Douglas LLC		21.108	37,92	6.309	32,10
2025-08-07	13F	Bearing Point Capital, Llc		23.557	5,31	7.041	0,86
2025-08-13	13F	Amundi		2.669.190	-26,50	809.844	-26,26
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		242.481	0,00	72.475	-4,21
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473.246	-2,36	141.572	-24,13
2025-08-14	13F	Pingora Partners LLC		25	0,00	7	0,00
2025-07-25	13F	Evolution Advisers, Inc.		192	0,00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		187		56
2025-08-12	13F	Cornerstone Wealth Management, LLC		2.292	12,85	685	8,06
2025-08-22	13F	Cim Investment Mangement Inc		7.473	62,35	2.386	66,16
2025-04-24	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		96.764	41,66	33.722	36,24
2025-08-21	13F	Pathway Financial Advisers, LLC		2.253	16,31	673	11,42
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.214	3,50	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		183		44
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		12.500	0,00	3.736	-4,21
2025-07-14	13F	Opal Wealth Advisors, LLC		820	12,48	245	7,93
2025-08-08	13F	Foundations Investment Advisors, LLC		2.316	12,21	692	7,45
2025-07-15	13F	Compagnie Lombard Odier SCmA		4.137	-70,47	1.237	-71,72
2025-08-05	13F	Key FInancial Inc		2.490	-3,11	744	-7,12
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		95	7,95	28	-15,15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		56	3,70	17	-20,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		90	0,00	27	-23,53
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		100	0,00	30	-23,68
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		18	0,00	5	-16,67
2025-04-28	13F	ABLE Financial Group, LLC		0	-100,00	0	-100,00
2025-07-21	13F	Atwater Malick LLC		39.326	0,78	11.754	-3,47
2025-07-24	13F	Lester Murray Antman dba SimplyRich		8.088	0,00	2	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		20.809	1,96	6.220	-2,34
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		78.531	0,00	23.472	-4,21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		68	1,49	21	-8,70
2025-07-01	13F	Stonebridge Capital Management Inc		1.248	0,00	0
2025-04-25	NP	AFOCX - Archer Focus Fund		805	0,00	281	-3,78
2025-07-11	13F	Diversified Trust Co		11.201	-10,11	3.348	-13,89
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		272.364	-46,25	86.290	-51,14
2025-08-06	13F	Wedbush Securities Inc		6.690	5,07	2	100,00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-07-22	13F	Autumn Glory Partners, LLC		5.611	-1,37	1.677	-5,41
2025-07-16	13F	Legend Financial Advisors, Inc.		34		10
2025-07-25	13F	Stephens Consulting, LLC		10	-9,09	3	-33,33
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		10.030	-40,17	2.998	-42,71
2025-08-12	13F	ABN AMRO Bank N.V.		620.370	0,46	186.473	-3,15
2025-04-25	13F	Clarus Group, Inc.		0	-100,00	0
2025-08-05	13F	Hills Bank & Trust Co		4.134	16,22	1.236	11,36
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5.041	-7,20	1.507	-11,15
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4.709	48,83	1.409	15,69
2025-08-14	13F	TCG Advisory Services, LLC		1.445	55,88	432	49,13
2025-07-09	13F	VisionPoint Advisory Group, LLC		1.026		307
2025-08-14	13F	German American Bancorp, Inc.		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-11	13F	Banque Cantonale Vaudoise		27.344	-2,19	8	0,00
2025-08-12	13F	Boston Research & Management Inc		19.056	2,70	6	0,00
2025-08-05	13F	J. W. Coons Advisors, LLC		21.498	25,91	6.426	20,61
2025-08-14	13F	Catalyst Financial Partners Llc		2.696	-6,65	806	-10,65
2025-08-11	13F	PFG Private Wealth Management, LLC		1.497	-2,92	447	-7,07
2025-07-16	13F	Octavia Wealth Advisors, LLC		711	1,14	213	-3,20
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12.334	-20,08	3.687	-23,45
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		100	0,00	30	-6,45
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15.185	0,00	4.539	-4,22
2025-08-01	13F	Sycomore Asset Management		0	-100,00	0	-100,00
2025-07-25	13F	Cwm, Llc		88.780	2,63	27	0,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		3.786	-8,77	1.132	-12,60
2025-08-14	13F	Diversify Wealth Management, Llc		19.180	14,64	4.562	-8,63
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		187.681	26,31	56.145	-1,85
2025-07-17	13F	Mattern Wealth Management LLC		3.080	-7,51	920	-11,45
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		542.047	12,64	161.987	-0,85
2025-07-30	13F	Principle Wealth Partners Llc		2.929	-73,59	875	-74,71
2025-07-09	13F	Fiduciary Alliance LLC		3.597	-35,06	1.075	-37,79
2025-08-08	13F/A	Sterling Capital Management LLC		277.098	8,12	82.822	3,56
2025-08-06	13F	Miller Investment Management, LP		1.833	0,00	548	-4,20
2025-07-22	13F	SOL Capital Management CO		950	0,00	0
2025-07-28	13F	Ritholtz Wealth Management		9.121	5,29	2.726	0,85
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-08	13F	Everpar Advisors Llc		1.546	38,04	462	32,38
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		153	-4,38	48	-16,07
2025-07-29	13F	Regions Financial Corp		185.581	15,40	55.468	10,54
2025-08-25	13F	Hilltop Partners LLC		819	8,91	245	4,27
2025-08-13	13F	Roberts Capital Advisors, LLC		2.455	0,00	734	-4,31
2025-08-14	13F	Rodgers Brothers Inc.		1.574	0,00	470	-4,28
2025-07-22	13F	Romano Brothers And Company		6.443	-13,55	1.926	-17,20
2025-08-28	NP	IPDP - Dividend Performers ETF		1.365	10,80	408	5,99
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	6.600		1.973
2025-07-10	13F	CWC Advisors, LLC.		4.339	0,42	1.297	-3,86
2025-08-12	13F	Weik Capital Management		1.463	-3,30	437	-7,42
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		117	-12,03	35	-31,37
2025-04-30	13F	Heritage Wealth Management, Inc. /CA/		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		19.456	54,23	5.815	47,74
2025-07-09	13F	DLK Investment Management, LLC		10.633	3,90	3.178	-0,47
2025-08-19	13F	Cape Investment Advisory, Inc.		10	42,86	3	0,00
2025-07-29	13F	Cidel Asset Management Inc		2.509	3,08	750	-1,32
2025-08-07	13F	Alpha Cubed Investments, LLC		744	6,44	222	1,83
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2025-08-11	13F	Diversified Portfolios, Inc.		826	-0,12	247	-4,65
2025-07-30	13F	Lionsbridge Wealth Management LLC		1.606	-53,25	480	-55,18
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		138.393	-3,70	41.400	-25,16
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1.180	-8,81	353	-12,66
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		495	-16,81	0

CL:ACNCL
MX:ACN N
US:ACN	254,95 USD
GB:0Y0Y	254,83 USD
IT:1ACN	214,35 €

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