Proprietà istituzionale COFI, Acquirenti - Capital One Financial Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Capital One Financial Corporation includono Sessa Capital IM, L.P., Soundwatch Capital LLC, Rokos Capital Management LLP, Fiduciary Management Inc /wi/, Toms Capital Investment Management Lp, Canoe Financial LP, Primecap Management Co/ca/, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Teewinot Capital Advisers, L.L.C., Bronte Capital Management Pty Ltd., CMUAX - Columbia Select Mid Cap Value Fund Class A, Bruni J V & Co /co, Artisan Partners Limited Partnership, Dendur Capital Lp, Nishkama Capital, LLC, ANEFX - NEW ECONOMY FUND Class A, FMIHX - Large Cap Fund Investor Class, Artisan Partners Limited Partnership, Deroy & Devereaux Private Investment Counsel Inc, e Troluce Capital Advisors LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.842	74,32	727	64,25
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		82.485		15.602
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3.512	0,34	747	19,14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		143		30
2025-07-21	13F	Stock Yards Bank & Trust Co		9.019	443,31	1.919	545,79
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		97.552	9,89	18.452	3,65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9.507	66,99	2.023	98,24
2025-07-11	13F	Adirondack Trust Co		845	112,85	180	152,11
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		488		104
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100,00	0	-100,00
2025-08-14	13F	Brevan Howard Capital Management LP		9.359	104,61	1.991	147,02
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3.338	98,93	710	137,46
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		11.471	10,51	2.441	57,01
2025-08-15	13F	Harvest Fund Management Co., Ltd		7.670	18,36	2	0,00
2025-07-15	13F	McAdam, LLC		1.484		316
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		746	58,72	159	88,10
2025-08-01	13F	Lipe & Dalton		1.474		0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		157.670		33.546
2025-08-13	13F	Scotia Capital Inc.		9.936	25,36	2.114	48,70
2025-08-12	13F	SlateStone Wealth, LLC		1.033		0
2025-05-14	13F/A	Torno Capital, Llc	Call	30.000		4.492
2025-05-14	13F/A	Torno Capital, Llc		17.000		2.545
2025-07-29	13F	Hoese & Co LLP		204		43
2025-08-07	13F	Northwest Bancshares, Inc.		1.293		275
2025-07-17	13F	City Holding Co		6.146	10,90	1.308	31,62
2025-07-23	13F	Canopy Partners, LLC		1.032		220
2025-08-14	13F	Clark Capital Management Group, Inc.		2.078		442
2025-08-14	13F	Federation des caisses Desjardins du Quebec		53.069	65,54	11.293	96,45
2025-08-14	13F	Ubs Asset Management Americas Inc		7.768.393	66,09	1.652.803	97,09
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		972	20,15	175	6,71
2025-08-06	13F	Legacy Bridge, LLC		264	137,84	56	194,74
2025-07-29	13F	Chicago Partners Investment Group LLC		8.711	173,93	1.912	222,26
2025-08-11	13F	Perennial Investment Advisors, LLC		1.200		255
2025-07-18	13F	First Pacific Financial		49	104,17	10	150,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1.041	61,40	221	92,17
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.554	64,24	543	95,32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		228.005	180,37	48.511	232,69
2025-08-13	13F	Diametric Capital, LP		1.257		267
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16.145	826,81	3.435	1.000,64
2025-08-08	13F	Forsta Ap-fonden		128.394	77,83	27.317	111,02
2025-07-16	13F	Kathmere Capital Management, LLC		4.674	32,67	994	57,53
2025-08-12	13F	Enterprise Financial Services Corp		950		202
2025-08-13	13F	Bare Financial Services, Inc		34	325,00	7	600,00
2025-07-17	13F	Independence Bank of Kentucky		6.928	253,65	1.474	319,94
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36.870	127,94	7.856	179,97
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6.100	29,79	1.100	14,84
2025-07-18	13F	Ewa, Llc		1.262		268
2025-08-07	13F	Midland Wealth Advisors Llc		1.185		252
2025-07-15	13F	CHB Investment Group, LLC		1.020		0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		293	13,57	62	34,78
2025-08-12	13F	Associated Banc-corp		246.764	1.643,79	52.502	1.969,41
2025-07-28	13F	Allianz Asset Management GmbH	Call	25.800	25,85	5.489	49,36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		50.778	102,12	9.605	90,63
2025-07-28	13F	Allianz Asset Management GmbH		507.275	192,04	107.928	246,58
2025-08-11	13F	Aptus Capital Advisors, LLC		9.887	70,70	2.104	102,60
2025-08-14	13F	Great Valley Advisor Group, Inc.		4.826	23,90	1.026	46,99
2025-08-14	13F	Ariadne Wealth Management, LP		1.671		363
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		19.530	287,81	4.155	360,64
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30.480	60,95	6.485	90,99
2025-08-13	13F	GeoWealth Management, LLC		2.823	32,22	601	57,07
2025-07-18	13F	New Wave Wealth Advisors Llc		2.714		577
2025-08-12	13F	Heritage Trust Co		19.182	1,84	4.081	20,85
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		373.147	13,00	67.263	-0,01
2025-07-28	13F	Allianz Asset Management GmbH	Put	42.700	29,79	9.085	54,02
2025-08-14	13F	10Elms LLP		31		7
2025-07-22	13F	Appleton Partners Inc/ma		17.212		4
2025-08-11	13F	Western Wealth Management, LLC		6.915	66,71	1.471	97,98
2025-05-22	NP	VMAX - Hartford US Value ETF		2.428	60,37	435	61,71
2025-07-24	13F	IFP Advisors, Inc		11.142	311,14	2.412	396,09
2025-08-08	13F	Gts Securities Llc		2.082	18,30	443	40,32
2025-08-14	13F	Paragon Private Wealth Management, LLC		3.635	30,94	773	55,53
2025-08-01	13F	Strategic Financial Services, Inc,		993		211
2025-08-05	13F	Hunter Associates Investment Management Llc		2.903		1
2025-08-13	13F	NEOS Investment Management LLC		55.186	110,04	11.741	149,28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1.113	56,98	237	85,83
2025-07-23	13F	Integris Wealth Management, LLC		4.770		1.015
2025-07-15	13F	Armis Advisers, LLC		3.738		810
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		22.767	73,93	4.844	106,35
2025-08-14	13F	Two Sigma Securities, Llc		9.795		2.084
2025-07-29	13F	Schubert & Co		3.247		691
2025-07-29	13F	Unison Advisors LLC		76.900	157,02	16.361	205,01
2025-08-12	13F	New Republic Capital, LLC		953		203
2025-08-14	13F	Moneta Group Investment Advisors Llc		4.193	62,96	892	93,49
2025-07-08	13F	Apella Capital, LLC		976		213
2025-08-08	13F	Tortoise Investment Management, LLC		1.030	166,84	219	217,39
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		20.421	27,06	3.863	19,83
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3.556	70,96	757	103,23
2025-07-17	13F	HCR Wealth Advisors		3.380		719
2025-08-13	13F	ESL Trust Services, LLC		485	60,60	103	90,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889.662	292,44	189.284	368,24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7.149	61,38	1.521	91,56
2025-07-11	13F	Essex Savings Bank		1.514	32,46	322	57,84
2025-08-14	13F	Atomi Financial Group, Inc.		10.385	43,32	2.209	70,05
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.656	59,08	352	89,25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.780	23,53	321	9,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		73.624	24,81	15.664	48,11
2025-07-11	13F	First PREMIER Bank		3.160	12,90	1
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		147.567	67,31	27.912	57,80
2025-07-10	13F	Atticus Wealth Management, Llc		274		58
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1.610	4,89	343	24,36
2025-08-14	13F	Utah Retirement Systems		103.981	65,89	22.123	96,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5.144	67,07	1.094	98,19
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1.146		206
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		40.277		7.618
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-1.925	50,27	-392	88,46
2025-08-05	13F	Citadel Investment Advisory, Inc.		950		0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		323	116,78	58	93,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.545	32,73	329	57,69
2025-08-05	13F	Dillon & Associates Inc		1.502	0,13	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	166.700	12,33	35.482	33,37
2025-08-29	13F	Total Investment Management Inc		18		4
2025-07-09	13F	Gateway Investment Advisers Llc		186.107	9.852,25	39.596	11.719,70
2025-08-12	13F	Eisler Capital Management Ltd.	Call	51.300	207,19	10.919	264,82
2025-08-12	13F	William B. Walkup & Associates, Inc.		42.232	654,14	8.985	794,92
2025-07-15	13F	SJS Investment Consulting Inc.		103	87,27	22	133,33
2025-08-07	13F	Meeder Asset Management Inc		69.064	618,89	14.694	753,31
2025-08-08	13F	Jupiter Asset Management Ltd		320.462	446,15	68.181	548,11
2025-08-14	13F	Point72 Hong Kong Ltd		16.550		3.521
2025-08-14	13F	Graham Capital Management, L.P.		3.850		819
2025-07-30	13F	Smith Thornton Advisors LLC		969		206
2025-08-14	13F	Junto Capital Management LP		1.318.244	54,48	280.470	83,30
2025-08-14	13F	Sei Investments Co		739.426	6,05	157.320	25,84
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		5.096		1.084
2025-08-13	13F	Lido Advisors, LLC		22.903	87,81	4.873	122,92
2025-07-14	13F	Abound Wealth Management		107	48,61	23	83,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8.404		1.590
2025-08-14	13F	Doheny Asset Management /ca		1.349		0
2025-07-28	13F	Td Asset Management Inc		243.404	65,83	51.787	96,77
2025-07-11	13F	Lincoln Capital LLC		1.041		221
2025-08-19	13F	Campbell Capital Management Inc		36.002		7.660
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		82.584	67,06	17.571	98,24
2025-08-01	13F	Pettee Investors, Inc.		2.055		437
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.678	70,54	2.081	103,52
2025-08-12	13F	Gladstone Institutional Advisory LLC		10.045	458,37	2.137	563,66
2025-08-13	13F	Capital Group Private Client Services, Inc.		70.895	2.448,35	15.084	2.928,71
2025-07-15	13F	Fifth Third Bancorp		146.694	359,87	31.211	445,72
2025-07-08	13F/A	Salem Investment Counselors Inc		44.437	238,93	9.454	302,30
2025-07-07	13F	TruWealth Advisors, LLC		2.164		460
2025-07-31	13F	Oppenheimer Asset Management Inc.		85.650	0,43	18.223	19,18
2025-07-29	NP	GIMFX - GMO Implementation Fund		28.385	26,89	5.369	19,68
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		1.920		408
2025-07-07	13F	Wesbanco Bank Inc		5.482		1.166
2025-08-13	13F	Cary Street Partners Financial Llc		7.157	17,50	1.523	39,38
2025-08-12	13F	Legal & General Group Plc		3.950.610	64,05	840.532	94,67
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10.520	168,64	1.886	170,20
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		61.586	15,95	13.103	37,59
2025-08-13	13F	Avestar Capital, LLC		10.071	24,98	2.143	48,34
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		31.520	53,25	5.962	44,57
2025-08-06	13F	Savant Capital, LLC		45.167	422,95	9.610	520,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		37.506	22.358,68	6.761	28.066,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		340.633	68,26	72.473	99,67
2025-07-14	13F	Seascape Capital Management		28.193		6
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21.238	92,01	4.519	127,84
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		117	14,71	22	10,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		9		2
2025-08-12	13F	Fortem Financial Group, Llc		6.991		1.487
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		188		34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16.609	92,68	3.142	81,77
2025-08-14	13F	Beaird Harris Wealth Management, LLC		60	130,77	13	200,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4.086	6,99	869	27,05
2025-08-15	13F	Synergy Financial Group, LTD		1.902	1,87	405	20,96
2025-08-05	13F	Prosperity Consulting Group, LLC		6.802	24,24	1.447	47,50
2025-08-01	13F	SYM FINANCIAL Corp		1.559		332
2025-08-13	13F	Summit Financial, LLC		26.077	543,88	5.548	664,19
2025-08-04	13F	Savvy Advisors, Inc.		2.244	87,31	478	122,90
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10.664	62,41	2.269	92,69
2025-07-17	13F	HB Wealth Management, LLC		24.324	69,27	5.175	100,89
2025-08-08	13F	National Pension Service		1.493.636	72,65	317.786	104,87
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5.180	688,43	980	647,33
2025-08-13	13F	Brown Advisory Inc		67.483	22,60	14.358	45,48
2025-07-24	13F	Us Bancorp \de\		96.413	58,09	20.513	87,61
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		80.743	85,48	17.179	120,09
2025-08-12	13F	Evelyn Partners Investment Management LLP		1.288		87
2025-07-15	13F	tru Independence LLC		3.202	1,75	681	20,74
2025-07-23	13F	First Financial Group Corp		1.612		343
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		338	73,33	72	108,82
2025-08-29	13F	Evolution Wealth Management Inc.		14		3
2025-08-13	13F	Haverford Trust Co		7.637	270,55	1.625	340,11
2025-07-18	13F	United Bank		1.019		217
2025-07-30	13F	Strategic Blueprint, LLC		1.238		263
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.684	3,38	358	22,60
2025-08-13	13F	Knuff & Co LLC		526		112
2025-08-08	13F	Atlantic Trust, LLC		35		7
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1.015		216
2025-07-24	13F	Shikiar Asset Management Inc		37.838		8
2025-08-04	13F	Arkadios Wealth Advisors		16.111	47,44	3.428	74,94
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		13.233	93,49	2.815	129,61
2025-08-05	13F	Huntington National Bank		35.109	7,00	7.470	26,96
2025-07-28	13F	Prairie Sky Financial Group LLC		3.382		720
2025-07-22	13F	Gratus Wealth Advisors, LLC		6.214		1.322
2025-08-12	13F	Soundwatch Capital LLC		1.797.951		4.819
2025-07-31	13F	Vaughan David Investments Inc/il		32.251		7
2025-08-12	13F	Prudential Plc		13.213	94,11	2.811	130,41
2025-07-24	13F	Zullo Investment Group, Inc.		2.735	13,30	582	34,72
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		520.500	2,46	110.742	21,58
2025-08-01	13F	Banco Santander, S.A.		72.920	11,46	15.514	32,27
2025-07-28	13F	Copia Wealth Management		518	69,84	110	103,70
2025-08-26	NP	Profunds - Profund Vp Financials		3.066	55,40	652	84,70
2025-07-22	13F	AMF Pensionsforsakring AB		228.371	130,86	48.594	173,99
2025-08-11	13F	Y.D. More Investments Ltd		678	25,56	143	48,96
2025-07-21	13F	Ameriflex Group, Inc.		63	215,00	13	333,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		46.038	91,72	9.795	127,53
2025-08-05	13F	EPG Wealth Management LLC		6.022	0,79	1.281	19,61
2025-07-28	13F	Morningstar Investment Management LLC		2.333		0
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		2.054	66,05	437	97,74
2025-08-05	13F	Welch & Forbes Llc		6.972	36,20	1.483	61,72
2025-07-16	13F	American National Bank		1.018		217
2025-08-06	13F	Bruni J V & Co /co		284.764		60.586
2025-07-31	13F	Cardinal Point Capital Management, ULC		970		206
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.150	487,43	388	422,97
2025-07-21	13F	Segment Wealth Management, LLC		5.734		1.220
2025-08-14	13F	Two Sigma Investments, Lp		21.072	7,72	4.483	27,83
2025-08-06	13F	Kcm Investment Advisors Llc		2.456	101,97	523	139,45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26.256	9,09	5.349	46,76
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2.139		436
2025-08-01	13F	Brookwood Investment Group LLC		1.013		215
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.347	59,98	287	90,67
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1.634		345
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		6.059	3,63	1.289	23,70
2025-07-08	13F	Webster Bank, N. A.		25.184	6,37	5.358	26,22
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		957		204
2025-07-28	13F	Generali Asset Management SPA SGR		43.168	153,04	9.184	200,33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12.765	185,95	2.716	239,38
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		124.277	0,09	22.402	-11,43
2025-08-13	13F	Pictet Asset Management Holding SA		384.964	67,61	81.905	98,89
2025-08-14	13F	CoreCap Advisors, LLC	Call	1.000		213
2025-08-12	13F	Inscription Capital, LLC		1.602		341
2025-08-14	13F	CoreCap Advisors, LLC		2.696	316,05	574	393,97
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.644	106,06	1.201	144,40
2025-08-05	13F	Tsfg, Llc		687		0
2025-08-11	13F	Baldwin Investment Management, LLC		13.090	7,96	2.785	28,10
2025-08-19	13F	Advisory Services Network, LLC		27.708	141,82	5.957	190,02
2025-07-11	13F	Lantz Financial LLC		1.120		238
2025-07-16	13F	Cove Private Wealth, LLC		1.274		271
2025-07-16	13F	Plancorp, LLC		1.278		272
2025-07-28	13F	BRYN MAWR TRUST Co		12.680	170,19	2.698	220,69
2025-07-30	13F	Securian Asset Management, Inc		33.442	65,47	7.115	96,38
2025-05-07	13F/A	Symmetry Investments LP		16.800	15,86	2.515	25,31
2025-07-23	13F	Valmark Advisers, Inc.		2.831		602
2025-08-15	13F	Asset Allocation Strategies LLC		1.340	4,20	285	23,91
2025-08-14	13F	Brave Warrior Advisors, LLC		1.832.991	190,24	389.987	244,40
2025-08-05	13F	American Capital Advisory, LLC		91		19
2025-07-30	13F	Gulf International Bank (UK) Ltd		32.500	46,93	7	100,00
2025-07-11	13F	Bell Bank		1.446		308
2025-08-14	13F	Optiver Holding B.V.		1.970	407,73	419	507,25
2025-08-18	13F	N.E.W. Advisory Services LLC		580	625,00	123	778,57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		31		6
2025-07-16	13F	Dakota Wealth Management		47.500	2,03	10.106	21,07
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		247.274	5,44	44.574	-6,70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.728	80,65	1.840	70,53
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4.653	22,03	990	44,80
2025-08-13	13F	ExodusPoint Capital Management, LP		89.155	23,51	19	50,00
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		26.380	126,50	4.990	113,66
2025-08-13	13F	Okabena Investment Services Inc		2.328		495
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	72.500		15
2025-08-04	13F	HBK Sorce Advisory LLC		2.281		485
2025-07-30	13F	Parcion Private Wealth LLC		2.492		530
2025-08-15	13F	WFA of San Diego, LLC		152	10,14	32	60,00
2025-07-23	13F	Steel Peak Wealth Management LLC		6.513	6,75	1.386	26,72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3.393	224,69	722	285,56
2025-08-08	13F	Good Life Advisors, LLC		1.015		216
2025-08-14	13F	Glenmede Investment Management, LP		119.222		25.366
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		29.818	43,42	5.640	35,28
2025-07-14	13F	Sowell Financial Services LLC		9.838	131,86	2.093	175,39
2025-08-12	13F	Country Trust Bank		526	5,20	112	24,72
2025-08-14	13F	Loews Corp		100.000	33,33	21.276	58,22
2025-08-14	13F	Axa S.a.		57.394	33,04	12.211	57,87
2025-07-22	13F	Confluence Wealth Services, Inc.		3.734	133,52	794	181,56
2025-08-13	13F	Colonial Trust Co / SC		725	2,69	154	22,22
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1.443		307
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		207.015	552,14	44.045	673,92
2025-08-05	13F	Wellington Shields Capital Management, LLC		31.774	0,04	6.760	18,72
2025-08-08	13F	Cornerstone Advisors, LLC		9.900	6,45	2.106	26,33
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-56.674	48,51	-12.058	76,22
2025-08-14	13F	Interval Partners, LP		63.141	111,95	13.434	151,51
2025-08-14	13F	Interval Partners, LP	Put	26.900		5.723
2025-08-01	13F	Teacher Retirement System Of Texas		112.038	52,58	23.837	81,05
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.874	1,50	4.304	-10,19
2025-08-14	13F	Polymer Capital Management (US) LLC		5.685		1.210
2025-07-21	13F	Verus Financial Partners, Inc.		2.349	11,96	512	49,27
2025-08-12	13F	Jacobi Capital Management LLC		8.466	188,55	1.801	243,05
2025-07-07	13F	Somerset Trust Co		11.010	3,59	2.342	22,94
2025-07-25	13F	Kinneret Advisory, LLC		8.776	165,62	1.867	215,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		51.350	23,89	10.925	47,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		55.600	70,37	11.829	102,17
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		98.726	9,19	17.796	-3,38
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2.223	5,71	473	25,20
2025-07-17	13F	CWA Asset Management Group, LLC		2.850	62,30	606	92,99
2025-07-29	13F	Quotient Wealth Partners, LLC		4.465	19,87	950	42,43
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		22.310		4.220
2025-08-08	13F	Avantax Advisory Services, Inc.		67.414	14,61	14.343	35,99
2025-08-07	13F	ProShare Advisors LLC		141.566	58,65	30.120	88,27
2025-08-13	13F	GM Advisory Group, Inc.		6.412		1.364
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12.829	4,19	2.427	2,62
2025-08-14	13F	D. E. Shaw & Co., Inc.		540.736	58,85	115.047	88,49
2025-08-14	13F	Rokos Capital Management LLP		1.458.965		310.366
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		144.321	14,96	30.706	36,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27.650	64,13	5.883	94,77
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12.082	64,40	2.571	95,14
2025-08-11	13F	VSM Wealth Advisory, LLC		519		110
2025-08-11	13F	Public Employees Retirement Association Of Colorado		85.461	65,82	18	100,00
2025-08-13	13F	Bank Of Nova Scotia		225.360	413,48	47.948	509,24
2025-08-13	13F	SCS Capital Management LLC		33.046	1.904,00	7.031	2.283,05
2025-07-28	13F	Pb Investment Partners, L.p.		154.259	2,32	32.820	21,42
2025-08-14	13F	Silvercrest Asset Management Group Llc		5.968	101,96	1.270	139,89
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17.701		3.766
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.423	63,19	303	93,59
2025-07-31	13F	State of New Jersey Common Pension Fund D		214.000	67,96	45.531	99,30
2025-07-22	13F	Checchi Capital Advisers, LLC		5.589	79,83	1.189	113,46
2025-07-24	13F	Conning Inc.		3.809	59,71	810	89,70
2025-08-14	13F	BancorpSouth Bank		19.263	2,94	4.098	22,15
2025-08-14	13F	Cohen & Steers, Inc.		1.019		0
2025-08-14	13F	CastleKnight Management LP		27.822		5.919
2025-08-14	13F	Cibc World Markets Corp		80.482	75,03	17.123	107,70
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		808.131	1.487,87	171.938	1.784,24
2025-08-14	13F	Camden Capital, LLC		3.318	84,33	705	120,69
2025-07-25	13F	Welch Group, LLC		2.412	3,47	513	26,98
2025-07-09	13F	Bruce G. Allen Investments, LLC		837	11,30	178	32,84
2025-08-07	13F	Aspen Wealth Strategies, LLC		5.156	16,23	1.097	37,86
2025-08-14	13F	Peapack Gladstone Financial Corp		15.294	66,38	3	200,00
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		6.222	25,52	1.324	48,99
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2.590	-240,38	467	-276,52
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		67.161	1,92	12.106	-9,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14.801	111,96	3.149	151,52
2025-07-22	13F	Merit Financial Group, LLC		21.093	243,42	4.488	307,54
2025-07-24	13F	Blair William & Co/il		134.114	66,84	28.534	97,99
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		4.428	163,41	838	148,37
2025-07-08	13F	Atwood & Palmer Inc		764		163
2025-08-11	13F	Intrust Bank Na		15.217	75,11	3.238	107,77
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.104	1.206,83	379	1.084,38
2025-08-14	13F	Prestige Wealth Management Group LLC		54	107,69	11	175,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12.647	55,44	2.691	84,50
2025-08-19	13F/A	Pitcairn Co		10.422	63,33	2.217	93,79
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2.416		514
2025-08-14	13F	Summit Trail Advisors, Llc		17.314	152,98	3.684	200,16
2025-07-30	13F	Cookson Peirce & Co Inc		77.475		16.483
2025-07-14	13F	Mechanics Bank Trust Department		1.154		246
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9.600	41,18	2.042	67,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		104.276	12,52	22.186	33,52
2025-07-10	13F	Wedmont Private Capital		9.016	53,59	1.966	108,16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7.500	27,12	1.596	50,90
2025-07-17	13F	Oakworth Capital, Inc.		1.222	1.320,93	260	1.626,67
2025-08-06	13F	Cornercap Investment Counsel Inc		4.682		996
2025-08-14	13F	Bank Of Hawaii		6.911	142,07	1.470	187,67
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		309		66
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		454.008	66,76	96.595	97,88
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		41.201	39,06	7.793	31,17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27.408	59,88	5.831	89,75
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3.175		676
2025-07-25	13F	Atria Wealth Solutions, Inc.		13.319	15,66	2.840	37,55
2025-07-30	13F	TFB Advisors LLC		1.651	7,28	351	27,64
2025-07-11	13F	Meriwether Wealth & Planning, LLC		990		211
2025-08-13	13F	Virtus Investment Advisers, Inc.		7.585	8,45	1.614	28,63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.836	44,00	391	71,05
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3.426	57,44	729	86,67
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		603.410	295,67	128.382	369,52
2025-07-11	13F	My Legacy Advisors, LLC		7.113	2,89	1.570	26,72
2025-08-13	13F	First Trust Advisors Lp		176.319	11,53	37.514	32,35
2025-08-14	13F	Royal Bank Of Canada		3.062.565	5,64	651.593	25,36
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.834.264	158.986,21	330.644	262.315,87
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		23.924	62,76	5.090	93,17
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		16.949	50,54	3.606	78,69
2025-08-05	13F	Aviance Capital Partners, LLC		14.404	2,22	3.065	21,30
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		212.019	184,83	40.103	168,64
2025-08-12	13F	Bedel Financial Consulting, Inc.		2.035		433
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-18	13F	Hollencrest Capital Management		25		5
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		989	546,41	210	677,78
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4.405.352	2,29	794.109	-9,49
2025-08-04	13F	Keybank National Association/oh		183.924	3.713,48	39.132	4.429,05
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		10.607		2.257
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		5
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4.569		972
2025-07-29	13F	Easterly Investment Partners Llc		52.155		11.096
2025-08-05	13F	Mission Wealth Management, Lp		3.801	211,30	809	270,64
2025-08-11	13F	NewEdge Wealth, LLC		5.279	7,43	1.094	24,18
2025-07-31	13F	Pacitti Group Inc.		2.174		463
2025-08-13	13F	Summit Wealth Group Llc / Co		1.505		320
2025-08-14	13F	14B Captial Management LP		105.000		22.340
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1.494		318
2025-08-05	13F	Freestone Capital Holdings, LLC		1.060		226
2025-08-13	13F	1832 Asset Management L.P.		626.725	438,93	133.342	539,53
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.034	67,10	1.709	98,26
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12.418	1,64	2.238	-10,05
2025-07-15	13F	Cigna Investments Inc /new		6.171	60,79	1
2025-07-15	13F	Carr Financial Group Corp		1.399	0,29	298	18,80
2025-08-13	13F	Quadrature Capital Ltd		97.044	544,60	20.642	665,37
2025-08-05	13F	Atlas Wealth LLC		1.402		302
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		13.481		2.868
2025-07-23	13F	Trifecta Capital Advisors, LLC		3.269	5.440,68	696	6.850,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3.586	69,15	763	100,53
2025-08-06	13F	First Horizon Advisors, Inc.		10.970	108,75	2.334	147,77
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		46.394	30,53	8.363	15,50
2025-08-13	13F	Victory Capital Management Inc		324.489	124,70	69.038	166,64
2025-08-14	13F/A	Barclays Plc	Call	212.400	55,72	45	87,50
2025-08-07	13F	Flagship Wealth Advisors, Llc		958	26,55	204	50,37
2025-07-03	13F	McLean Asset Management Corp		3.348		733
2025-08-11	13F	Artemis Investment Management LLP		820.363	84,48	174.540	118,91
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		102		22
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17.733	78,58	3.773	111,91
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		25.924	4,79	4.673	-7,26
2025-08-14	13F/A	Barclays Plc		1.534.453	33,66	326	59,02
2025-08-14	13F	Zurich Insurance Group Ltd/FI		532.523	48,94	113.300	76,73
2025-08-13	13F	Quadrant Capital Group Llc		24.855	112,84	5.288	152,65
2025-08-14	13F	Maltese Capital Management Llc		55.000	266,67	11.702	335,14
2025-08-05	13F	Main Street Research LLC		1.016		216
2025-07-16	13F	Patron Partners Advisors, Llc		4.422		941
2025-08-12	13F	CIBC Private Wealth Group, LLC		42.572	135,33	9.058	228,63
2025-08-13	13F	Manning & Napier Advisors Llc		42.595	112,97	9.063	152,70
2025-08-14	13F	Bridgefront Capital, LLC		3.501		745
2025-08-14	13F	Driehaus Capital Management Llc		4.457		948
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		89.322	57,14	19.004	86,48
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		163.034	106,15	34.687	144,62
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		147.637		31.411
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		5.966	28,30	1.269	52,34
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2.948		627
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		203		43
2025-08-14	13F	Balyasny Asset Management Llc	Put	20.900	770,83	4.447	933,95
2025-08-14	13F	Point72 (DIFC) Ltd		85.893		18.275
2025-07-17	13F	XML Financial, LLC		2.672	31,17	568	55,62
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4.600	2.200,00	979	2.694,29
2025-08-14	13F	Point72 (DIFC) Ltd	Put	8.400	546,15	1.787	666,95
2025-08-14	13F	Balyasny Asset Management Llc		460.044	2.549,26	97.879	3.044,17
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		24.777	72,29	5.272	104,46
2025-08-07	13F	CENTRAL TRUST Co		10.867	228,61	2.312	290,54
2025-06-26	NP	DFNL - Davis Select Financial ETF		131.280	2,76	23.665	-9,07
2025-08-11	13F	WPG Advisers, LLC		288	102,82	61	144,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		26.123	167,63	5.558	217,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82.707	805,49	17.597	974,89
2025-07-25	13F	Concurrent Investment Advisors, LLC		19.819	11,41	4.217	32,20
2025-08-13	13F	Smith, Moore & Co.		3.522		749
2025-08-13	13F	IAG Wealth Partners, LLC		115	53,33	24	84,62
2025-07-16	13F	Kendall Capital Management		5.973		1.271
2025-08-14	13F	Ancora Advisors, LLC		10.303	13.822,97	2.192	16.761,54
2025-08-14	13F	Fiduciary Management Inc /wi/		727.077		154.693
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2.175		463
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.738	7,62	1.395	-4,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7.504	79,56	1.597	113,08
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		694.402	72,67	147.741	104,90
2025-08-08	13F	Abn Amro Investment Solutions		60.747	6,04	12.925	25,83
2025-08-04	13F	Canton Hathaway, LLC		1.000		0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.220	69,10	60.948	59,49
2025-08-08	13F	Citizens Financial Group Inc/ri		18.942	101,64	4.030	139,31
2025-07-24	13F	PDS Planning, Inc		4.234	111,38	901	150,70
2025-08-01	13F	Mizuho Securities Usa Llc		44.213		9.407
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		103.933	10,92	18.735	-1,85
2025-08-13	13F	Meritage Group LP		2.318.833	12,26	493.355	33,21
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		178	15,58	38	37,04
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1.198		261
2025-08-14	13F	Man Group plc	Put	120.000		25.531
2025-08-12	13F	O'shaughnessy Asset Management, Llc		213.482	45,53	45.420	72,69
2025-08-13	13F	Hsbc Holdings Plc		1.829.065	23,56	390.150	47,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7.999	15,46	1.702	36,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.579	72,38	2.251	104,55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.584	26,42	337	50,45
2025-07-16	13F	ORG Wealth Partners, LLC		627	21,51	135	47,25
2025-07-11	13F	Assenagon Asset Management S.A.		773.281	1.577,25	164.523	1.890,36
2025-08-15	13F	Kestra Advisory Services, LLC		34.510	73,50	7.342	105,89
2025-08-11	13F	Anfield Capital Management, LLC		5		1
2025-08-11	13F	Raiffeisen Bank International AG		12.845	244,00	2.672	312,35
2025-08-14	13F	Empyrean Capital Partners, LP		150.000		31.914
2025-08-08	13F	Mjp Associates Inc /adv		1.667		355
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5.796		1.233
2025-07-25	13F	Hemington Wealth Management		1.073	96,88	0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9.273		1.957
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		16.603	0,30	3.532	19,04
2025-08-04	13F	Roble, Belko & Company, Inc		131		0
2025-08-14	13F	Crawford Investment Counsel Inc		9.545	9,61	2.031	30,04
2025-07-28	13F	Revolve Wealth Partners, LLC		1.773		377
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1.193		0
2025-08-14	13F	Spears Abacus Advisors LLC		21.062	9,10	4.481	29,47
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		49.425	113,91	10.516	153,86
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1.403		299
2025-08-01	13F	Oak Grove Capital LLC		1.069		227
2025-07-07	13F	Capital Asset Advisory Services LLC		3.052		657
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45.161	63,39	9.608	93,91
2025-08-14	13F	Basswood Capital Management, L.l.c.		232.710	46,05	49.511	73,31
2025-08-12	13F/A	Cozad Asset Management Inc		2.170		462
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		4.477	185,16	953	238,79
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		21.220	52,08	4.014	43,42
2025-08-07	13F	Gryphon Financial Partners LLC		4.332	44,50	922	71,51
2025-07-18	13F	BSW Wealth Partners		2.155		459
2025-08-12	13F	Bank OZK		4.865	0,45	1.035	19,24
2025-07-29	13F	Salomon & Ludwin, LLC		1.069	7,55	234	30,90
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.195	10,53	2.307	4,25
2025-07-15	13F	Financial Management Professionals, Inc.		1.415	6,79	301	27,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		10.770	7,54	2.291	27,63
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		159		29
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		14	16,67	3	0,00
2025-08-05	13F	iA Global Asset Management Inc.		13.214	61,36	3	100,00
2025-07-21	13F	111 Capital		7.340		1.562
2025-07-31	13F	Wealthfront Advisers Llc		106.098	147,59	22.573	193,80
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		53.701	127,12	11.425	169,52
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		114.904	51,19	20.713	33,79
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		26.046	70,09	5.542	101,86
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		13.309		2.832
2025-07-15	13F	Retireful, LLC		1.075		229
2025-07-23	13F	Klp Kapitalforvaltning As		311.762	202,61	66.330	259,08
2025-07-29	13F	Wealthstream Advisors, Inc.		2.394	48,70	509	76,74
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.475	75,07	5.420	107,82
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.512	59,19	534	89,36
2025-08-14	13F	Erste Asset Management GmbH		15.944		3.360
2025-08-25	13F/A	Neuberger Berman Group LLC		1.760.934	49,40	374.577	77,39
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		89.353	80,66	19.011	114,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.917	79,62	621	113,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5.202	7,04	1.107	26,98
2025-08-14	13F	Cna Financial Corp		100.000	33,33	21.276	58,22
2025-08-12	13F	Gitterman Wealth Management, LLC		278		59
2025-08-06	13F	Souders Financial Advisors		2.483		528
2025-05-29	NP	CHASX - Chase Growth Fund Class N		8.939		1.603
2025-08-07	13F	Aviva Plc		499.114	86,82	106.191	121,68
2025-07-10	13F	Longboard Asset Management, LP		1.009		215
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		444	70,11	94	104,35
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		35.365	65,05	7.524	95,89
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		257.111	31,76	48.633	24,27
2025-08-13	13F	Nicolet Advisory Services, Llc		6.999	195,69	1.452	279,11
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		312.011		59.017
2025-08-07	13F	Ibex Wealth Advisors		51.580		10.974
2025-08-12	13F	Jefferies Financial Group Inc.		277.244	824,15	58.986	996,60
2025-07-31	13F	Mason & Associates Inc		1.511		321
2025-07-17	13F	Camelot Portfolios, LLC		11.148	829,00	2.372	1.002,79
2025-07-16	13F	Five Oceans Advisors		2.054		437
2025-07-11	13F/A	Umb Bank N A/mo		12.373	246,87	2.632	311,89
2025-08-14	13F	Comerica Bank		165.581	58,72	35.229	88,34
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		15.730	59,70	3.347	89,47
2025-08-06	13F	Nvwm, Llc		29	222,22	6	500,00
2025-08-11	13F	Highview Capital Management LLC/DE/		7.483		1.592
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		65.053	504,75	13.841	617,84
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6.818	132,54	1.450	176,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		51.938	76,40	11.050	109,32
2025-07-07	13F	Trust Co		342	2,09	73	20,00
2025-08-12	13F	Ci Investments Inc.		22.572	917,67	5
2025-08-11	13F	Lcnb Corp		1.003		213
2025-07-16	13F	Signaturefd, Llc		18.282	92,71	3.890	128,63
2025-08-12	13F	Swiss National Bank		1.935.516	80,03	411.800	113,63
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				280	18,64
2025-03-31	NP	DAACX - Diversified Equity Fund		2.049	1,39	417	27,13
2025-07-15	13F	Affinity Wealth Management Llc		3.190		679
2025-08-14	13F	CIBC Asset Management Inc		88.505	53,88	18.830	82,60
2025-08-15	13F	Puff Wealth Management, Llc		9		2
2025-08-15	13F	Puff Wealth Management, Llc	Call	26.200		5.574
2025-08-06	13F	Wedbush Securities Inc		7.908	147,28	2
2025-08-05	13F	Strategic Financial Concepts, LLC		1.317		280
2025-08-13	13F	Stablepoint Partners, LLC		32.166	2,72	6.844	21,89
2025-07-10	13F	Burns J W & Co Inc/ny		9.600		2.042
2025-08-14	13F	Voleon Capital Management Lp		4.925		1.048
2025-08-19	13F	Cape Investment Advisory, Inc.		364	75,85	77	108,11
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9.354	61,69	1.990	91,90
2025-08-08	13F	Thompson Davis & Co., Inc.		6.147	143,54	1.308	189,16
2025-08-14	13F	Holocene Advisors, LP		1.241.172	20,31	264.072	42,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.795	60,26	807	90,33
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1.331.368		283.262
2025-08-01	13F	Convergence Investment Partners, LLC		11.029	4,18	2.347	23,60
2025-07-31	13F	AF Advisors, Inc.		1.465		312
2025-08-12	13F	Dimensional Fund Advisors Lp		4.666.224	81,33	992.746	115,24
2025-08-12	13F	Insigneo Advisory Services, Llc		4.090	60,71	870	90,79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6.427	70,39	1.367	102,22
2025-07-18	13F	Truist Financial Corp		548.441	172,09	116.686	222,87
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32.971	4,42	5.943	-7,60
2025-08-11	13F	Landaas & Co /wi /adv		1.337		284
2025-07-28	13F	Mutual Advisors, LLC		2.116	79,63	450	109,30
2025-08-12	13F	Choate Investment Advisors		7.781	243,08	1.655	307,64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		279	78,85	59	118,52
2025-07-14	13F	Toth Financial Advisory Corp		2.485	324,79	529	407,69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		41.043	4,91	8.732	24,49
2025-08-08	13F	Meridian Wealth Management, LLC		2.163		460
2025-08-06	13F	Soltis Investment Advisors LLC		5.708	23,93	1.214	47,15
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234		50
2025-08-14	13F	Maverick Capital Ltd		1.114.960	134,71	237.219	178,52
2025-08-14	13F	First Manhattan Co		519.289	0,11	110.484	18,79
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		19.289	7,83	4.104	27,94
2025-08-14	13F	Permanens Capital L.P.		8.034	72,66	1.709	104,92
2025-07-28	NP	SSO - ProShares Ultra S&P500		57.320	65,26	10.842	55,89
2025-08-12	13F	Diamond Hill Capital Management Inc		2.910.758	36,68	619.293	62,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11.217	44,79	2.387	71,78
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		383	19,69	81	42,11
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		66.700	131,28	14.191	174,49
2025-07-10	13F	Global Financial Private Client, LLC		1.432	108,14	305	147,15
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		21.948	81,85	4.670	115,86
2025-07-23	13F	Shell Asset Management Co		44.334	345,52	9	800,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.776	191,29	591	247,06
2025-08-12	13F	Charles Schwab Investment Management Inc		4.394.866	63,94	935.052	94,54
2025-07-21	13F	Copeland Capital Management, LLC		5		1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		325.321	60,20	69.215	90,10
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		57.984	34,87	10.452	19,34
2025-08-14	13F	Fwl Investment Management, Llc		928		197
2025-07-30	13F	Brookstone Capital Management		14.557	295,57	3.097	369,95
2025-08-01	13F	Envestnet Asset Management Inc		1.585.192	134,02	337.265	177,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		427.925	120.782,77	91.045	144.415,87
2025-07-29	13F	Aspiriant, Llc		3.778	29,78	804	54,13
2025-08-12	13F	Ensign Peak Advisors, Inc		1.443.187	107,43	307.052	146,13
2025-07-14	13F	GAMMA Investing LLC		14.282	89,97	3.039	125,54
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		351.806	48,43	74.850	76,13
2025-07-28	13F	Duncker Streett & Co Inc		12.567	69.716,67	2.674	89.000,00
2025-08-12	13F	Laurel Wealth Advisors LLC		12.766	212.666,67	0	-100,00
2025-08-13	13F	River Wealth Advisors LLC		19.755	27,88	4.203	51,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		829	25,99	149	11,19
2025-08-13	13F	Dana Investment Advisors, Inc.		51.713	195,00	11.002	250,05
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	1.800,00	4
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		300	63,93	64	96,88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		52	62,50	11	120,00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.203	1,56	1.479	-10,15
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.600	10,07	12.408	3,82
2025-08-07	13F	Fidelis Capital Partners, LLC		13.861	271,91	2.951	333,19
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		206.865	68,19	44.013	99,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		184.021	12,56	39	34,48
2025-08-13	13F	West Family Investments, Inc.		2.844		605
2025-07-25	13F	JustInvest LLC		94.964	105,64	20.275	144,88
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1.256		267
2025-08-14	13F	Affinity Investment Advisors, Llc		4.882		1.039
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		36.222	290,24	7.707	363,10
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.524	1,44	6.404	-10,23
2025-08-08	13F	Pnc Financial Services Group, Inc.		420.683	110,05	89.505	149,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.357	19,24	245	5,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		108.992	68,28	23.189	99,68
2025-08-04	13F	UNIVEST FINANCIAL Corp		2.356	80,54	501	115,02
2025-08-06	13F	Hoxton Planning & Management, LLC		1.422		303
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		12.273		2.611
2025-08-08	13F	Vestcor Inc		12.785	68,67	3	100,00
2025-08-05	13F	Crestwood Advisors Group LLC		5.103	26,78	1.086	50,49
2025-08-14	13F	Alight Capital Management LP		42.500		9.042
2025-08-14	13F	Keebeck Wealth Management, LLC		1.111		236
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15.122	123,20	2.860	110,60
2025-07-24	13F	Financial Security Advisor, Inc.		2.948	2,54	627	21,75
2025-08-07	13F	Americana Partners, LLC		5.309	51,08	1.130	79,21
2025-05-09	13F	Delta Financial Group, Inc.		1.157		0
2025-07-31	13F	Fiduciary Wealth Partners, LLC		852		181
2025-08-14	13F	Freestone Grove Partners LP		319.952	10,54	68.073	31,17
2025-06-27	NP	Calamos Strategic Total Return Fund		58.055		10.465
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		107.188	82,58	23	120,00
2025-07-23	13F	Northern Financial Advisors Inc		5.710	7,45	1.215	27,52
2025-08-14	13F	Toroso Investments, LLC		66.108	529,96	14.065	647,74
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.843	37,74	392	64,02
2025-08-14	13F	Voya Investment Management Llc		2.387.027	141,45	507.864	186,50
2025-07-15	13F	Td Private Client Wealth Llc		20.400	1.241,22	4.340	1.495,59
2025-08-14	13F	140 Summer Partners LP		498.498	93,58	106.060	129,71
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		365.496	67,52	69.134	58,00
2025-08-05	13F	GHP Investment Advisors, Inc.		2.320	185,71	494	240,00
2025-07-16	13F/A	CX Institutional		31.470	16,76	7	50,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		344	103,55	73	143,33
2025-08-14	13F	Becker Capital Management Inc		1.090		232
2025-08-14	13F	Scientech Research LLC		13.257		2.821
2025-07-15	13F	MCF Advisors LLC		4.215	228,27	897	289,57
2025-07-30	13F	New Mexico Educational Retirement Board		29.752	66,99	6	100,00
2025-08-14	13F	First Foundation Advisors		3.530		751
2025-07-14	13F	Acropolis Investment Management, LLC		2.799	2,60	596	21,68
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.301		277
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		107.635	82,29	20.359	71,94
2025-08-14	13F	Gotham Asset Management, LLC		13.993	79,17	2.977	112,64
2025-07-30	13F	Lafayette Investments, Inc.		2.442	40,83	520	67,42
2025-08-11	13F	FSA Wealth Management LLC		8		2
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		296.620		53.469
2025-08-05	13F	Fourth Dimension Wealth, LLC		876	776,00	186	994,12
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1.176	64,48	250	95,31
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		460		98
2025-07-30	13F	Wedgewood Investors Inc /pa/		2.513		535
2025-07-15	13F	Charter Capital Management, LLC\DE		1.157		246
2025-08-12	13F	American Century Companies Inc		382.492	207,56	81.379	264,96
2025-08-12	13F	Financial Advocates Investment Management		2.762		588
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27.103	65,00	5.766	95,79
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14.591	325,52	3.104	505,07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		111.986	259,75	24.739	343,25
2025-08-14	13F	Chilton Investment Co Llc		6.859	448,72	1.459	551,34
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		611.964		130.201
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		119.195	70,20	25.360	101,95
2025-07-10	13F	Swedbank AB		277.349	311,13	59.009	387,87
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218.416	74,06	46.410	107,32
2025-08-07	13F	Gs Investments, Inc.		101		21
2025-08-11	13F	Independent Advisor Alliance		12.075	24,96	2.569	48,27
2025-07-10	13F	Exchange Traded Concepts, Llc		141.081	1,55	30.016	20,50
2025-08-07	13F	Allworth Financial LP		16.505	212,24	3.512	259,00
2025-08-14	13F	Royal London Asset Management Ltd		286.799	63,23	61.019	93,70
2025-08-15	13F	Equitable Holdings, Inc.		14.650	93,35	3.117	129,46
2025-08-14	13F	Dagco, Inc.		19	171,43	4	300,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		5.523		1.175
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		630.578	43,16	119.274	35,02
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.188	45,03	17.274	72,09
2025-08-14	13F	Scott Marsh Financial, LLC		1.180		251
2025-08-13	13F	Congress Wealth Management LLC / DE /		38.184	18,13	8.124	40,14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95.552	72,62	20.330	104,85
2025-07-11	13F	Cypress Financial Planning Llc		22.801		4.851
2025-07-21	13F	Qrg Capital Management, Inc.		120.920	0,91	25.727	19,74
2025-08-14	13F	State Street Corp		27.780.128	63,38	5.910.500	93,87
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25.211	109,71	4.769	97,76
2025-07-11	13F	Farther Finance Advisors, LLC		7.566	88,30	1.610	124,72
2025-07-22	13F	Berger Financial Group, Inc		1.514		322
2025-08-13	13F	Level Four Advisory Services, Llc		1.998	41,40	425	67,98
2025-08-11	13F	United Capital Financial Advisers, Llc		34.179	122,58	7.272	164,11
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		23	21,05	4	33,33
2025-07-10	13F	Kozak & Associates, Inc.		2.714	3.424,68	592	4.825,00
2025-08-12	13F	Councilmark Asset Management, LLC		3.128		666
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		156.872	79,95	33.376	113,54
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		204.341	17,86	43.476	39,86
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8.756		1.863
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4.682		996
2025-08-12	13F	Elo Mutual Pension Insurance Co		53.478	59,75	11.378	89,55
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		625.719	44,27	133.128	71,19
2025-08-14	13F	Beck Mack & Oliver Llc		2.548		542
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		84	115,38	15	114,29
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		177.588	25,55	37.784	48,98
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		143.346	41,93	30.498	68,41
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12.881	67,00	2.741	98,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		52.147	63,96	9.864	54,64
2025-07-18	13F	Philip James Wealth Mangement, LLC		1.899		404
2025-07-21	13F	Old Second National Bank Of Aurora		17.196		3.659
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		7.757.187	67,96	1.650.419	99,31
2025-08-13	13F	Capital International Inc /ca/		282.024	689,32	60.003	836,67
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277.835	22,50	50.083	8,40
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3.625	157,46	771	205,95
2025-08-13	13F	Trustmark National Bank Trust Department		20.635	7,06	4.390	27,03
2025-08-11	13F	HHM Wealth Advisors, LLC		1.644	379,30	350	472,13
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.016	102,79	216	142,70
2025-08-12	13F	Winnow Wealth Llc		300	2.400,00	64	3.050,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.202.171	251,02	605.691	231,07
2025-08-08	13F	Glaxis Capital Management, LLC		10.000		2.128
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5.467	57,28	1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		364	30,94	69	23,64
2025-08-14	13F	Wells Fargo & Company/mn		1.308.458	28,80	278.387	52,83
2025-08-14	13F	Wells Fargo & Company/mn	Put	400		85
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.426	403,89	270	380,36
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		427.845	591,95	91.028	721,11
2025-08-12	13F	Egerton Capital (UK) LLP		2.333.642	161,72	496.506	210,56
2025-07-14	13F	Gries Financial Llc		2.393		509
2025-08-13	13F	Ossiam		242.117	387,49	51.513	478,46
2025-08-14	13F	Vident Advisory, LLC		14.384	77,80	3.060	111,03
2025-08-01	13F	Zhang Financial LLC		3.124		665
2025-08-06	13F	Andra AP-fonden		221.131	146,52	47.048	192,53
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	233,33	4	300,00
2025-08-14	13F	Quantitative Investment Management, LLC		6.443	394,47	1
2025-08-13	13F	Capital International Sarl		27.296	306,01	5.807	381,91
2025-07-23	NP	THPGX - Thompson LargeCap Fund		4.474		846
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.281	23,56	431	16,49
2025-08-11	13F	Stonebrook Private Inc.		1.072		228
2025-08-13	13F	Shelton Capital Management		13.720	536,07	2.919	656,22
2025-08-14	13F	Evergreen Capital Management Llc		6.874	51,28	1.463	79,61
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1.475.166	64,40	279.028	55,06
2025-07-29	13F	Werba Rubin Papier Wealth Management		1.534		326
2025-07-25	13F	Almanack Investment Partners, LLC.		1.955		416
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6.566	107,33	1.397	146,21
2025-08-12	13F	TCTC Holdings, LLC		21.149		4.500
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund 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		225		41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		25.939		5.519
2025-08-14	13F	Third Point LLC		1.804.204	71,83	383.862	103,89
2025-08-14	13F	RBF Capital, LLC		68.916	32,28	14.663	56,96
2025-08-13	13F	Capula Management Ltd	Call	400		85
2025-08-04	13F	JDM Financial Group LLC		72		15
2025-07-21	13F	Cromwell Holdings LLC		1.921	75,43	409	108,16
2025-07-14	13F	Proathlete Wealth Management Llc		6		1
2025-08-12	13F	Public Sector Pension Investment Board		131.680	29,13	28.016	53,24
2025-07-18	13F	Naples Global Advisors, Llc		2.238	16,74	476	38,78
2025-08-14	13F	Modern Wealth Management, LLC		5.843	17,14	1.243	38,93
2025-08-26	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		38.024		8.090
2025-08-14	13F	EP Wealth Advisors, Inc.		12.072	303,61	2.568	379,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		23.666		5.035
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13.674	35,61	2.586	27,89
2025-07-22	13F	Miracle Mile Advisors, LLC		4.215		897
2025-07-31	13F	Leavell Investment Management, Inc.		1.710		364
2025-08-11	13F	FineMark National Bank & Trust		17.040	3,26	3.625	22,55
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3.824	28,02	814	51,96
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		226	527,78	48	700,00
2025-07-15	13F	Permanent Capital Management, LP		12.960		2.757
2025-07-31	13F/A	Avion Wealth		200	277,36	0
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		651.500	35,67	138.613	60,99
2025-08-19	13F	Anchor Investment Management, LLC		1.031	57,89	219	87,18
2025-07-11	13F	AA Financial Advisors, LLC		2.182	17,75	464	39,76
2025-08-07	13F	Meeder Advisory Services, Inc.		21.899	66,87	4.659	98,09
2025-08-12	13F	Waddell & Associates, Llc		2.037		433
2025-07-09	13F	Exchange Bank		1.115		237
2025-08-06	13F	Adviser Investments LLC		6.982	19,55	1.486	41,83
2025-07-15	13F	Garrett Investment Advisors LLC		14.002	1,61	2.979	20,61
2025-07-22	13F	IMC-Chicago, LLC	Put	362.600	23,46	77.147	46,50
2025-07-31	13F	Quest Partners LLC		1.309	99,24	279	137,61
2025-07-22	13F	IMC-Chicago, LLC	Call	436.900	77,24	92.955	110,32
2025-07-28	13F	Bridges Investment Management Inc		11.202	22,65	2.383	45,57
2025-08-13	13F	Kilter Group LLC		107		23
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		239.063	69,43	51	100,00
2025-08-14	13F	Mark Asset Management Lp		77.450		16.478
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		10		2
2025-08-06	13F	Thompson Siegel & Walmsley Llc		77.548	136,61	16	220,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4.612	71,32	981	103,53
2025-08-05	13F	Tiaa Trust, National Association		24.748	53,98	5.265	82,75
2025-07-09	13F	Stony Point Wealth Management Inc.		5.094	9,15	1.084	29,55
2025-08-11	13F	One Capital Management, LLC		2.872	156,43	611	205,50
2025-08-13	13F	Natixis		103.839		22.093
2025-08-14	13F	One Fin Capital Management LP		131.536		27.986
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		15.180	17,15	2.736	3,68
2025-07-21	13F	Ascent Group, LLC		19.574	9,50	4.165	29,92
2025-07-25	13F	Yousif Capital Management, Llc		94.939	66,02	20.199	97,01
2025-08-14	13F	Prana Capital Management, LP		2.587		550
2025-07-09	13F	Pallas Capital Advisors LLC		14.962	156,24	3.183	204,30
2025-08-14	13F	Capstone Investment Advisors, Llc		92.098	559,07	19.595	682,20
2025-07-28	13F	Harbour Investments, Inc.		12.340	22,52	2.626	45,43
2025-08-04	13F	Partners in Financial Planning		1.545	2,25	329	21,48
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		39.017	10,52	7.033	-2,20
2025-08-12	13F	Bokf, Na		42.695	134,33	9.084	178,11
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81.826	178,23	17.409	231,98
2025-08-01	13F	Centerpoint Advisors, LLC		247		0
2025-07-17	13F	Prepared Retirement Institute LLC		1.929		410
2025-07-24	13F	Bernard Wealth Management Corp.		1.600	433,33	340	541,51
2025-08-12	13F	Zacks Investment Management		5.577		1.187
2025-07-16	13F	MontVue Capital Management, Inc.		1.870	61,62	398	91,79
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		174.209	1,24	31.403	-10,42
2025-08-12	13F	Atlas Capital Advisors Llc		5.614	80,28	1.195	113,98
2025-07-25	13F	We Are One Seven, LLC		7.090	72,38	1.508	104,61
2025-08-13	13F	Allegheny Financial Group LTD		1.194		254
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.786	66,60	380	97,40
2025-07-10	13F	Professional Financial Advisors, LLC		6.564		1.397
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		207.191	12,93	39.190	6,51
2025-07-25	13F	Apollon Wealth Management, LLC		12.325	58,46	2.622	88,09
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		4.651	4,56	990	24,09
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2.285		486
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1.197		255
2025-07-07	13F	Versant Capital Management, Inc		2.995	132,89	637	176,96
2025-08-14	13F	Dendur Capital Lp		202.000		42.978
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		40.325	53,96	8.580	82,69
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.571		334
2025-07-29	13F	Mutual Of America Capital Management Llc		73.355	65,47	15.607	96,35
2025-04-17	13F	Montecito Bank & Trust		2.473	0,82	443	1,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14.316	61,43	3.046	91,51
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		43.163	69,55	9.183	101,21
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6.305	71,24	1.341	103,18
2025-08-14	13F	Aprio Wealth Management, LLC		3.521		749
2025-08-13	13F	Russell Investments Group, Ltd.		709.619	39,60	150.846	65,97
2025-07-25	13F	NorthRock Partners, LLC		12.156	156,08	2.586	203,76
2025-07-30	13F	Phoenix Holdings Ltd.		47.997	11,84	10.212	32,71
2025-08-08	13F	ProVise Management Group, LLC		2.228	8,00	474	28,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.027		1.282
2025-07-25	13F	LRI Investments, LLC		3.866	73,67	823	106,02
2025-07-21	13F	J2 Capital Management Inc		2.901		617
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1.428		304
2025-08-08	13F	Arvest Bank Trust Division		56.050	0,06	11.925	18,73
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4.401		936
2025-08-05	13F	NewSquare Capital LLC		364	89,58	77	126,47
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		48.816	62,92	9.234	53,65
2025-08-26	NP	Institutional Investment Strategy Fund		46	70,37	10	125,00
2025-08-04	13F	Pensionmark Financial Group, Llc		14.034	46,55	2.986	73,95
2025-08-14	13F	CoreFirst Bank & Trust		2.042		434
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3.834	539,00	816	661,68
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2.258	50,84	480	79,10
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.349		500
2025-08-14	13F	Bayesian Capital Management, LP		6.379		1.357
2025-08-13	13F	Capital International Investors		1.943.200	178,53	413.331	230,93
2025-08-14	13F	Brasada Capital Management, Lp		4.750		1.011
2025-07-16	13F	Vision Capital Management, Inc.		12.144		2.584
2025-07-28	NP	UYG - ProShares Ultra Financials		54.492	61,71	10.307	52,52
2025-08-05	13F	Ellevest, Inc.		2.911		619
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		12.700	100,47	2.702	138,06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.224.055	81,57	260.430	115,46
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		34.607	2.657,53	6.238	2.346,27
2025-08-05	13F	Bank Of Montreal /can/		646.259	50,93	137.498	79,10
2025-07-08	13F	Nbc Securities, Inc.		1.466	84,40	0
2025-07-16	13F	Hartford Investment Management Co		38.549	65,97	8.202	96,95
2025-08-14	13F	Aspen Grove Capital, LLC		1.451		309
2025-08-28	NP	Relative Value Fund	Short	-1	-99,62	-0	-100,00
2025-08-08	13F	Advisors Capital Management, LLC		10.588	529,11	2.253	648,17
2025-08-11	13F	Rothschild Investment Llc		3.985	319,03	848	398,24
2025-08-12	13F	Peachtree Investment Partners, LLC		2.811		598
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.947.450	898,72	414.339	1.085,11
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		114.265	0,34	20.597	-11,21
2025-07-11	13F	IFM Investors Pty Ltd		131.256	64,82	27.926	95,57
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		6.037		1.082
2025-07-30	13F	Whittier Trust Co		96.110	17,66	20.448	39,62
2025-08-15	13F	CI Private Wealth, LLC		650.184	736,24	138.334	892,35
2025-08-14	13F	Arete Wealth Advisors, LLC		1.486		0
2025-08-14	13F	Moore Capital Management, Lp		306.980	131,27	65.313	174,44
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		812	226,10	173	290,91
2025-08-04	13F	BLB&B Advisors, LLC		41.350	72,19	8.798	104,34
2025-08-14	13F	Citadel Advisors Llc		3.553.889	36,71	756.125	62,22
2025-07-22	13F	Mascoma Wealth Management LLC		55	139,13	12	175,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9.039	48,52	1.923	76,26
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1.275		271
2025-08-14	13F	Citadel Advisors Llc	Put	727.611	2,31	154.807	21,40
2025-08-14	13F	Wealth Preservation Advisors, LLC		617	549,47	131	670,59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		49.449	4,51	10.521	24,01
2025-07-09	13F	Sivia Capital Partners, LLC		3.300	118,25	702	159,04
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		3.368	54,85	717	83,59
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1.097		233
2025-07-21	13F	New Century Financial Group, LLC		1.297		276
2025-07-11	13F	Grove Bank & Trust		1.396	43,47	297	70,69
2025-08-14	13F	Advisor OS, LLC		1.974		420
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45,18	94	46,88
2025-07-07	13F	First Citizens Financial Corp		1.677		357
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		4.930	1,82	1.049	20,74
2025-08-12	13F	Viawealth, Llc		2.208	2,55	470	21,50
2025-08-14	13F	Eagle Capital Management Llc		6.813.131	30,23	1.449.562	54,53
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		376		80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		445		95
2025-08-13	13F	Millington Financial Advisors, LLC		1.039		228
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		65.001	69,83	13.830	101,53
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5.540		1.179
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3.800		808
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48.784	68,29	10.379	99,71
2025-07-11	13F	Global X Japan Co., Ltd.		116	45,00	25	71,43
2025-07-23	13F	Vontobel Holding Ltd.		116.128	576,26	24.707	702,70
2025-07-23	13F	Schrum Private Wealth Management LLC		2.450		521
2025-07-01	13F	Harbor Investment Advisory, Llc		3.377	7,04	718	27,08
2025-08-06	13F	SOUTH STATE Corp		6.053	45,43	1.288	72,52
2025-08-05	13F	Levin Capital Strategies, L.p.		179.845	2.564,77	38.264	3.062,23
2025-08-07	13F	Parkside Financial Bank & Trust		7.325	64,46	1.558	95,24
2025-08-18	13F/A	Westwood Holdings Group Inc		105.383		22.421
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2.049	15,44	436	36,79
2025-08-08	13F	M&G Plc		442.699		94.295
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1.347	10,05	287	30,59
2025-07-25	13F	Griffin Asset Management, Inc.		14.633		3.113
2025-07-24	13F	True Link Financial Advisors, LLC		1.397		297
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.707	70,77	1.214	102,67
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1.399	16,97	298	38,79
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		698		149
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100,00	0	-100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		7.474	79,06	1.590	112,57
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100,00	0	-100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		140.261	68,33	29.842	99,75
2025-07-16	13F	Novem Group		1.495	6,33	318	26,19
2025-07-17	13F	Albion Financial Group /ut		174	91,21	37	131,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81.900	347,54	17.425	431,09
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		97.429	78,13	18.429	68,00
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		340.815	82,37	64.465	72,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		101.282	44,61	21.549	71,60
2025-07-23	NP	THPMX - Thompson MidCap Fund		3.877		733
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.113	109,63	589	97,98
2025-08-14	13F	Verition Fund Management LLC		18.327	465,65	3.899	572,24
2025-08-12	13F	XTX Topco Ltd		17.658	22,46	3.757	45,30
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2.670	21,25	481	7,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		606.633	70,15	129.067	101,90
2025-07-25	13F	Concord Wealth Partners		301	34,38	64	60,00
2025-07-30	13F	Arbor Investment Advisors, LLC		2.878		612
2025-08-13	13F	Brooklands Fund Management Ltd	Call	744	7,51	158	27,42
2025-08-14	13F	Mercer Global Advisors Inc /adv		107.083	26,07	22.783	50,23
2025-08-14	13F	Dauntless Investment Group, LLC		47		10
2025-07-15	13F	Maseco Llp		380		81
2025-08-01	13F	Private Wealth Partners, LLC		4.340		923
2025-08-14	13F	USS Investment Management Ltd		96.253	78,87	20.471	112,23
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3.158	26,37	672	49,78
2025-07-29	13F	Flavin Financial Services, Inc.		3.971		845
2025-08-12	13F	SRS Capital Advisors, Inc.		3.984	11,60	848	32,34
2025-08-12	13F	Jpmorgan Chase & Co		15.319.091	12,81	3.259.316	33,86
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		46.086	233,40	9.805	295,68
2025-08-12	13F	Jpmorgan Chase & Co	Put	128.200	85,53	27.276	120,15
2025-07-29	13F	Private Trust Co Na		3.073	90,40	654	125,95
2025-07-22	13F	Woodmont Investment Counsel Llc		2.345		499
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value 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		3.372		717
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		748.161	72,36	159.179	104,52
2025-07-08	13F	E. Ohman J:or Asset Management AB		26.973	413,77	5.739	509,78
2025-08-05	13F	AGH Wealth Advisors, LLC		1.751	5,42	373	25,25
2025-07-18	13F	Cohen Klingenstein LLC		16.064	155,80	3.418	203,46
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		58.027	66,23	12.346	97,27
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.025.580	63,07	193.988	53,80
2025-07-10	13F	Focus Financial Network, Inc.		1.148		244
2025-07-22	13F	Red Door Wealth Management, LLC		1.389		296
2025-08-08	13F/A	Sterling Capital Management LLC		20.511	10,22	4.364	30,79
2025-08-13	13F	Beacon Pointe Advisors, LLC		35.272	7,05	7.504	27,04
2025-07-14	13F	Chico Wealth RIA		1.046		223
2025-08-18	13F	Wolverine Trading, Llc	Call	280.200	72,54	59.125	109,80
2025-07-28	13F	Sagespring Wealth Partners, Llc		7.563	73,30	1.609	105,75
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		18.155.467	71,40	3.862.757	103,38
2025-08-11	13F	Westpac Banking Corp		43.079	178,52	9.165	230,51
2025-08-14	13F	Nishkama Capital, LLC	Call	195.000		41.488
2025-08-18	13F	Wolverine Trading, Llc	Put	264.100	15,38	55.728	40,30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21.473	68,01	4.062	58,45
2025-07-08	13F	Parisi Gray Wealth Management		1.149		245
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		51.688	34,92	10.997	60,12
2025-08-08	13F	WASHINGTON TRUST Co		3.355	122,19	714	164,07
2025-08-14	13F	GWM Advisors LLC		27.111	107,32	5.768	146,03
2025-08-14	13F	Glenview Trust Co		21.207	316,72	4.512	394,74
2025-05-15	13F	Kodai Capital Management LP		48.794	34,01	8.749	34,75
2025-08-14	13F	Cobalt Capital Management, Inc.		140.000	64,71	29.786	95,45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20.405	68,29	4.341	99,68
2025-08-14	13F	Janus Henderson Group Plc		2.302.275	0,42	489.817	23,12
2025-08-13	13F	Global Endowment Management, LP		2.312		492
2025-08-12	13F	FourThought Financial Partners, LLC		4.377	238,25	931	301,29
2025-08-14	13F	Goldman Sachs Group Inc	Put	50.110	73,39	10.661	105,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		28.772	51,68	6.122	79,98
2025-08-14	13F	Helium Advisors LLC		1.245	6,32	265	26,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.243	203,18	1.541	260,05
2025-07-23	13F	High Note Wealth, LLC		89	8.800,00	19
2025-08-12	13F	Fairscale Capital, LLC		279		60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		102.867	72,73	21.886	104,95
2025-07-22	13F	Highland Capital Management, Llc		20.920	0,24	4.451	18,95
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3.300	0,55	702	19,39
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		946		201
2025-08-14	13F	Goldman Sachs Group Inc		6.600.016	86,60	1.404.219	121,42
2025-07-15	13F	Xcel Wealth Management, LLC		43.614	86,07	9.279	120,82
2025-08-12	13F	Stevens Capital Management Lp		5.145		1
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		46	360,00	10	800,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8.285	146,21	1.763	192,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5.925	465,36	1.261	573,80
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		2.612.691	3.742,19	555.876	4.484,54
2025-07-29	13F	Foster & Motley Inc		11.002		2
2025-08-14	13F	Chicago Wealth Management, Inc.		3.081		656
2025-08-14	13F	Kinloch Capital, LLC		981		209
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7.739		1.647
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		359.740	10,24	68.045	3,97
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39.052	61,81	8.309	92,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		1.829	41,45	389	68,40
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		551	23,27	99	8,79
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		408.537	9,06	86.920	29,41
2025-08-14	13F	Newport Capital Group, LLC		1.023		218
2025-07-25	13F	Natural Investments, Llc		1.745		0
2025-08-14	13F	Integrated Wealth Concepts LLC		36.685	236,00	7.805	298,82
2025-08-12	13F	Change Path, LLC		6.537	33,33	1.391	58,13
2025-07-25	13F	Cwm, Llc		44.914	163,38	10	200,00
2025-07-14	13F	Foster Group, Inc.		1.461		311
2025-08-08	13F	Cetera Investment Advisers		145.419	82,69	30.939	116,80
2025-08-08	13F	VeraBank, N.A.		2.008		427
2025-08-13	13F	Berkshire Asset Management Llc/pa		2.283		486
2025-07-24	13F	GFG Capital, LLC		27		6
2025-07-21	13F	Pflug Koory, LLC		2.905		618
2025-07-21	13F	Hilltop National Bank		6.148	18,99	1.308	42,02
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		172		37
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		42.190	79,41	7.980	69,21
2025-08-13	13F	Baird Financial Group, Inc.		122.647	68,93	26.094	100,46
2025-07-15	13F	Ccm Investment Advisers Llc		73.562	0,76	15.651	19,56
2025-08-14	13F	Raymond James Financial Inc		902.560	24,17	192.028	47,34
2025-08-08	13F	Wealth Alliance		2.318	38,39	493	64,33
2025-08-14	13F	Monetary Management Group Inc		5.486	631,47	1.167	770,90
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372.500		79.253
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.941	67,26	1.124	57,72
2025-08-06	13F	Prospera Financial Services Inc		11.539	41,10	2.458	67,44
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.780	56,69	379	86,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-49		-10
2025-07-28	13F	Nexus Investment Management ULC		3.101		660
2025-08-05	13F	Beckerman Institutional, LLC		1.579	0,70	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.037	66,22	1.284	97,24
2025-08-15	13F	Keel Point, LLC		4.134	94,91	880	131,32
2025-07-23	13F	Abel Hall, LLC		1.041		221
2025-08-04	13F	Center for Financial Planning, Inc.		18		4
2025-08-11	13F	Nomura Asset Management Co Ltd		215.966	73,61	45.949	106,01
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		3.100	52,26	660	80,55
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		449	84,02	96	120,93
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		25.254	17,19	5.144	46,68
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		78.088	80,11	14.770	69,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		540.192	3.031,91	114.931	3.617,04
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9.925	2,08	1.789	-9,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		341.673	27,81	72.694	51,66
2025-08-13	13F	Stenger Family Office, LLC		7.796		1.678
2025-07-17	13F	Northwest Wealth Management, Llc		1.450		308
2025-08-12	13F	Coldstream Capital Management Inc		15.055	98,85	3.203	136,04
2025-07-17	13F	Sound Income Strategies, LLC		413	192,91	88	248,00
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		355.265	94,80	67.198	83,73
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		83.600		17.787
2025-07-30	13F	Bleakley Financial Group, LLC		18.764		3.992
2025-07-18	13F	Institute for Wealth Management, LLC.		2.944		626
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		20		4
2025-08-14	13F	Manufacturers Life Insurance Company, The		367.126	61,24	78.110	91,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.678	94,89	357	131,82
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		44.198	66,86	8.360	57,38
2025-08-15	13F	Semmax Financial Advisors Inc.		399	19.850,00	83
2025-08-08	13F	Itau Unibanco Holding S.A.		3.903		830
2025-08-13	13F	Capital World Investors		25.964.261	618,33	5.523.887	753,26
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2.870		611
2025-08-13	13F	Epoch Investment Partners, Inc.		3.241		690
2025-08-11	13F	Culbertson A N & Co Inc		11.365	0,44	2.418	19,23
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13.735	60,76	2.922	90,86
2025-07-15	13F	Fortitude Family Office, LLC		275	131,09	59	176,19
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.664	14,94	1.201	1,69
2025-07-03	13F	JBGlobal.com LLC		2.033		433
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		3.130	7,16	564	-5,21
2025-08-11	13F	Brown Brothers Harriman & Co		11.605	22,87	2.469	45,84
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		1.397.762	49,12	297.388	76,94
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		632.231	101,99	134.513	139,69
2025-08-14	13F	LMR Partners LLP	Put	2.400		511
2025-08-14	13F/A	Skopos Labs, Inc.		9.513	413,38	2.024	509,34
2025-07-24	NP	FIDSX - Financial 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		114.546	112,52	21.666	260,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F/A	Boston Partners		2.513.916		534.777
2025-07-29	13F	Barlow Wealth Partners, Inc.		1.976		432
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1.383.731	2,49	294.403	21,62
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		350		74
2025-08-14	13F	Optiver Holding B.V.	Call	103.600		22.042
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		63.946	68,92	13.605	100,46
2025-08-11	13F	Lsv Asset Management		47.828		10
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		15.985	0,73	2.881	-10,86
2025-08-11	13F	Atlantic Private Wealth, LLC		31		7
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		351.398	85,91	74.763	120,60
2025-08-04	13F	Premier Path Wealth Partners, LLC		6.703	56,32	1.426	85,68
2025-08-14	13F	Optiver Holding B.V.	Put	11.000		2.340
2025-08-08	13F	Westbourne Investment Advisors, Inc.		6.620	5,08	1.408	24,71
2025-08-14	13F	Hilltop Holdings Inc.		15.100		3.213
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		23.620	5,16	5.025	24,78
2025-08-13	13F	Millstone Evans Group, LLC		407		87
2025-08-06	13F	Moors & Cabot, Inc.		7.460	128,55	1.587	171,28
2025-08-13	13F	California Public Employees Retirement System		1.201.945	76,39	255.726	109,31
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.092	90,41	871	125,97
2025-07-22	13F	Valley National Advisers Inc		3.476	0,09	1
2025-08-04	13F	Integrity Alliance, Llc.		1.015		216
2025-08-11	13F	Strategic Wealth Partners, Ltd.		378		80
2025-07-31	13F	Turning Point Benefit Group, Inc.		1.154		246
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		619.186	25,42	111.614	10,99
2025-07-10	13F	Piscataqua Savings Bank		557		119
2025-09-04	13F/A	Advisor Group Holdings, Inc.		160.487	97,50	33.351	128,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10.483	54,84	2.230	83,84
2025-08-12	13F	Pacer Advisors, Inc.		59.932	162,99	12.751	212,07
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		2.844		605
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		12.294	52,12	2.325	43,52
2025-08-14	13F	Fort Point Capital Partners LLC		5.765		1.227
2025-07-30	13F	Pittenger & Anderson Inc		6.276		1.335
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3.336	62,57	710	93,19
2025-08-14	13F	Jupiter Wealth Management LLC		1.000		217
2025-08-12	13F	Venator Management LLC		62.397	15,74	13.276	37,34
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		10.321		2.196
2025-08-14	13F	Howard Hughes Medical Institute		137		29
2025-08-04	13F	Linscomb & Williams, Inc.		27.338	6,24	5.816	26,08
2025-07-28	13F	Curated Wealth Partners LLC		7.139		1.519
2025-08-14	13F	Oddo Bhf Asset Management Sas		16.207		3.448
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value 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		76.967		16.375
2025-07-30	13F	Covenant Partners, LLC		4.866		1.035
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1.523	16,53	324	38,03
2025-08-14	13F	Fortress Private Ledger, Llc		1.798	21,82	383	44,70
2025-08-13	13F	Green Harvest Asset Management LLC		1.445		308
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		10.824	13,65	1.951	0,57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10.639	64,72	2.264	95,42
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		465.232	61,70	98.983	91,87
2025-08-11	13F	Compass Capital Corp /ma/ /adv		10.109	3,09	1.850	7,38
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		159.305	11,66	33.894	32,50
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		10.142	22,10	1.918	15,20
2025-07-30	13F	Avidian Wealth Solutions, LLC		2.729		581
2025-08-07	13F	Vise Technologies, Inc.		11.946	102,03	2.542	141,08
2025-07-28	13F	Harbour Trust & Investment Management Co		2.083	38,87	443	65,30
2025-07-29	13F	Virginia Retirement Systems Et Al		258.922	58,36	55.088	87,92
2025-08-04	13F	Creekmur Asset Management LLC		152		32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.975	65,32	1.484	96,30
2025-07-09	13F	Massmutual Trust Co Fsb/adv		10.955	15,12	2.331	36,58
2025-08-13	13F	Senator Investment Group LP		510.134	230,95	108.536	292,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.409	136,57	725	181,01
2025-08-14	13F	Principia Wealth Advisory, LLC		27	17,39	6	25,00
2025-07-08	13F	Chemistry Wealth Management LLC		1.829	17,92	389	39,93
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		127.775		27.185
2025-07-29	13F	Arista Wealth Management, LLC		5.749		1.223
2025-08-05	13F	Simplex Trading, Llc		680		0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		13
2025-07-22	13F	Aspire Private Capital, LLC		1.837		391
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		146.653	67,55	31.202	98,82
2025-08-13	13F	Callodine Capital Management, LP		265.708	77,14	56.532	110,20
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.237	117,82	423	106,34
2025-07-31	13F	Leelyn Smith, LLC		1.415		301
2025-08-04	13F	Amalgamated Bank		121.284	63,39	26	92,31
2025-08-14	13F	Qube Research & Technologies Ltd	Put	53.200	923,08	11.319	1.114,38
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6.037	66,22	1.284	97,24
2025-08-14	13F	Qube Research & Technologies Ltd	Call	24.600	583,33	5.234	711,32
2025-07-30	13F	Jacobsen Capital Management		1.172		249
2025-08-14	13F	Warren Averett Asset Management, LLC		5.329	89,51	1.134	124,80
2025-08-14	13F	Siemens Fonds Invest GmbH		9.002	106,14	1.915	144,57
2025-07-29	13F	BKD Wealth Advisors, LLC		24.139	18,21	5.136	40,26
2025-08-13	13F	Renaissance Technologies Llc		55.704		11.852
2025-08-14	13F	Qube Research & Technologies Ltd		58.301		12.404
2025-07-02	13F	HBW Advisory Services LLC		2.021	39,96	430	66,28
2025-08-15	13F	Captrust Financial Advisors		84.586	75,77	17.996	108,58
2025-08-11	13F	Renaissance Group Llc		2.025		431
2025-08-14	13F	SummitTX Capital, L.P.		13.367	141,94	2.844	187,17
2025-08-14	13F	Bain Capital Public Equity, LP		44.507		9.469
2025-07-23	13F	RMG Wealth Management LLC		126		27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15.097	64,85	3.212	95,62
2025-08-11	13F	Brass Tax Wealth Management, Inc		957		204
2025-08-14	13F	Diversify Advisory Services, LLC		5.910		1.281
2025-08-14	13F	Aqr Capital Management Llc		1.512.814	40,57	321.866	71,26
2025-07-08	13F	Parallel Advisors, LLC		15.124	114,40	3.218	154,51
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1.500	3,45	319	23,17
2025-07-21	13F	CenterStar Asset Management, LLC	Put	21.300		4.532
2025-08-12	13F	Clear Street Markets Llc		699		149
2025-07-29	NP	EBI - Longview Advantage ETF		15.715	2.398,41	2.972	2.258,73
2025-08-06	13F	Fox Run Management, L.l.c.		4.777		1.016
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8.474	5,69	1.803	25,40
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		185.000		39.361
2025-08-14	13F	Gillson Capital LP		40.000		9
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		134.809	67,11	28.682	98,29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6.073	16,86	1.095	3,40
2025-08-13	13F	Cambria Investment Management, L.P.		5.167	103,91	1.099	142,07
2025-07-17	13F	Walker Asset Management, LLC		2.114		450
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		46.449		8.786
2025-08-12	13F	Handelsbanken Fonder AB		211.838	97,14	45	136,84
2025-07-29	13F	Nordea Investment Management Ab		73.968	142,28	15.793	193,80
2025-08-14	13F	Volterra Technologies LP	Call	2.000		426
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		18.889	64,64	3.573	55,30
2025-08-14	13F	Volterra Technologies LP	Put	4.800		1.021
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		280	129,51	60	180,95
2025-08-12	13F	Rhumbline Advisers		1.190.239	67,14	253.235	98,33
2025-08-14	13F	Df Dent & Co Inc		29.239	68,38	6.221	99,81
2025-07-18	13F	Vicus Capital		3.272	97,11	696	134,34
2025-08-01	13F	GoalVest Advisory LLC		150		32
2025-08-06	13F	Round Rock Advisors, LLC		14.484	1,32	3.082	20,21
2025-08-14	13F	Boothbay Fund Management, Llc		27.316		5.812
2025-08-14	13F	Boothbay Fund Management, Llc	Call	26.100		5.553
2025-08-13	13F	New York State Common Retirement Fund		776.823	59,20	165	89,66
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		1.148	21,10	207	6,74
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4.501	34,92	958	60,03
2025-08-14	13F	Vista Investment Management		19.180	71,71	4.081	103,80
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2.207	4,35	417	-1,65
2025-07-21	13F	CenterStar Asset Management, LLC	Call	11.100		2.362
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		1.515		322
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		86		16
2025-08-06	13F	Valued Wealth Advisors LLC		179	120,99	38	164,29
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		8.644		1.839
2025-08-06	13F	Sienna Gestion		50.047		9.721
2025-08-01	13F	Riverwater Partners LLC		3.859		821
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3.594	11,27	765	31,95
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17.244	4,88	3.092	5,46
2025-07-14	13F	Farmers Trust Co		1.309		279
2025-08-12	13F	Neo Ivy Capital Management		1.483		316
2025-08-08	13F	SG Americas Securities, LLC		332.456	15,37	71	37,25
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		7.572.082	63,28	1.611.036	93,75
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		2.849.600	3,84	513.669	-8,12
2025-07-28	13F	Omnia Family Wealth, LLC		1.149		244
2025-08-26	NP	Profunds - Profund Vp Bull		554	37,47	118	62,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		624	20,46	133	43,48
2025-07-14	13F	AdvisorNet Financial, Inc		16.080	19,04	3.421	41,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		502	60,38	107	89,29
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		121.011	9,41	25.746	29,83
2025-07-22	13F	Red Tortoise LLC		45	136,84	10	200,00
2025-07-25	13F	Hassell Wealth Management, LLC		983		216
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		120.204	113,38	25.575	154,59
2025-07-30	13F	Birch Hill Investment Advisors LLC		993		211
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17.758	64,23	3.778	94,94
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		585.795	53,68	124.634	82,36
2025-07-10	13F	Tompkins Financial Corp		937	2,85	199	22,09
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		94	2,17	18	-5,56
2025-07-16	13F	Evergreen Private Wealth LLC		11		2
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.478	67,09	953	98,33
2025-07-01	13F	Park National Corp /oh/		89.235	180,04	18.986	232,31
2025-07-30	13F	FNY Investment Advisers, LLC		134		0
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.302	112,55	6.488	100,49
2025-08-13	13F	Walleye Trading LLC	Put	161.900	75,60	34.446	108,37
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1.390	20,87	251	6,84
2025-08-29	NP	Gdl Fund		26.499	-200,00	5.638	-218,65
2025-08-08	13F	Smithfield Trust Co		2.199	64,84	0
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		862.137	50,00	163.073	41,47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		413	11,02	74	37,04
2025-08-08	13F	Candriam Luxembourg S.C.A.		65.516	38,92	13.940	64,86
2025-08-14	13F	Money Concepts Capital Corp		1.457	6,20	310	26,53
2025-07-22	13F	Clarius Group, LLC		3.672	64,81	781	95,74
2025-08-11	13F	Portside Wealth Group, LLC		2.433	64,50	518	95,09
2025-08-14	13F	Point72 Europe (London) LLP		329.517		70.108
2025-08-12	13F	Manchester Capital Management LLC		2.562	3,52	545	23,02
2025-08-13	13F	Martin & Co Inc /tn/		43.529		9.261
2025-07-24	13F	Jfs Wealth Advisors, Llc		344	143,97	73	192,00
2025-08-07	13F	CSM Advisors, LLC		62.939		13
2025-07-09	13F	Veracity Capital LLC		1.191		253
2025-08-14	13F	Wetherby Asset Management Inc		17.004	91,59	3.618	128,63
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		17.503		3.724
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		155.339		33
2025-08-08	13F	Ironwood Investment Counsel, LLC		8.150	83,72	1.434	80,38
2025-08-14	13F	McIlrath & Eck, LLC		889	220,94	189	285,71
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8.097	75,22	1.723	107,97
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7.515	68,50	1.421	58,95
2025-08-01	13F	New York Life Investment Management Llc		95.678	69,82	20.356	101,52
2025-07-14	13F	Seed Wealth Management, Inc.		2.286		486
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2.191		466
2025-08-14	13F	TCG Advisory Services, LLC		3.705	74,52	788	107,37
2025-08-13	13F	Truvestments Capital Llc		1.477	12,06	314	33,05
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		77.582		16.506
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3.035	64,05	646	94,86
2025-07-23	13F	BankPlus Trust Department		397		84
2025-08-06	13F	Golden State Wealth Management, LLC		1.165	96,46	248	133,02
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		798	274,65	151	257,14
2025-07-29	13F	Cidel Asset Management Inc		10.561	85,74	2.247	120,41
2025-08-05	13F	J. W. Coons Advisors, LLC		1.905		405
2025-08-14	13F	Catalyst Financial Partners Llc		3.553	133,60	756	177,57
2025-07-29	13F	Fundamentun, Llc		2.521	27,84	537	51,84
2025-08-14	13F	Icon Wealth Advisors, LLC		8.574		1.824
2025-07-25	13F	Stephens Consulting, LLC		473	307,76	101	400,00
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		3.679	92,62	783	128,65
2025-08-14	13F	Diversify Wealth Management, Llc		969		210
2025-08-12	13F	Pathstone Holdings, LLC		115.165	105,11	24.502	143,27
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		15.716		2.973
2025-08-06	13F	Atlantic Union Bankshares Corp		87.461	2.911,74	18.608	3.478,46
2025-08-14	13F	UBS Group AG	Call	85.700	130,38	18.234	173,40
2025-08-14	13F	UBS Group AG		2.642.457	53,88	562.209	82,60
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3.818	128,21	812	171,57
2025-07-08	13F	Everpar Advisors Llc		3.572	8,74	760	28,86
2025-08-08	13F	KBC Group NV		1.434.107	67,96	305	99,35
2025-07-11	13F	Trust Co Of Virginia /va		3.352	85,60	713	120,74
2025-07-22	13F	Romano Brothers And Company		4.303	127,19	916	169,91
2025-03-27	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		1.161	31,63	237	65,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		111	68,18	24	109,09
2025-07-25	13F	Van Strum & Towne Inc.		28.048	10,77	5.967	31,43
2025-08-13	13F	Gamco Investors, Inc. Et Al		3.722	179,22	792	230,96
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		255	15,91	48	9,09
2025-07-30	13F	Reliant Investment Management, LLC		26.616		5.663
2025-08-11	13F	Banque Cantonale Vaudoise		13.074	73,53	3	100,00
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		589.392		125.399
2025-07-11	13F	Diversified Trust Co		17.456	10,93	3.714	31,62
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6.636	52,55	1.412	81,13
2025-07-30	13F	Principle Wealth Partners Llc		1.304		278
2025-07-24	13F	Baxter Bros Inc		1.064		226
2025-08-11	13F	Covestor Ltd		1.404	354,37	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.341	66,50	498	97,62
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7.799	25,24	1.475	18,19
2025-07-24	13F	Capital Advisors, Ltd. LLC		2.324	85,18	0
2025-08-05	13F	Key FInancial Inc		894	8.840,00	190	18.900,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		523	102,71	111	141,30
2025-05-30	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		608	2,53	109	3,81
2025-08-05	13F	State Of Michigan Retirement System		182.664	65,22	38.864	96,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		5.918		1.259
2025-08-13	13F	Sepio Capital, LP		1.061		226
2025-07-31	13F	Washington Trust Advisors, Inc.		143	113,43	30	150,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		20.939	177,26	4.455	228,95
2025-07-17	13F	Raleigh Capital Management Inc.		466	3.228,57	99	4.850,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		88.444	305,69	18.817	381,50
2025-07-14	13F	Legacy Capital Group California, Inc.		8.563	422,77	1.822	521,50
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7.087	43,90	1.278	27,32
2025-07-30	13F	Insight Advisors, LLC/ PA		965		205
2025-07-08	13F	Hickory Point Bank & Trust		1.782	2,24	379	21,47
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		22.580	146,99	4.070	118,58
2025-06-26	NP	ACVF - American Conservative Values ETF		1.098	1,86	198	-10,05
2025-07-29	13F	Regions Financial Corp		13.125	30,18	2.792	54,51
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1.813	26,87	386	50,39
2025-07-23	13F	REAP Financial Group, LLC		304	98,69	65	137,04
2025-08-14	13F	Lazard Asset Management Llc		39.783	51,68	8	100,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1.600	53,70	340	83,78
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		849	961,25	181	1.185,71
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		310.022	94,82	65.960	131,18
2025-08-13	13F	Fiduciary Group LLC		1.203		256
2025-07-10	13F	Family Legacy Financial Solutions, LLC		195		42
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.947	1,44	8.643	-10,24
2025-07-11	13F	Eagle Bay Advisors LLC		1.407	3,61	299	23,05
2025-07-17	13F	Greenleaf Trust		16.345	49,72	3.478	77,67
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		10.097	7,02	2.148	52,12
2025-08-05	13F	Plato Investment Management Ltd		6.838	41,31	1.450	65,22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.032	1,65	432	20,67
2025-07-31	13F	Nisa Investment Advisors, Llc		303.706	96,71	64.616	133,42
2025-08-12	13F	Camden National Bank		1.119		238
2025-08-15	13F/A	MUFG Securities EMEA plc		122.254		26.011
2025-08-07	13F	Montag A & Associates Inc		19.680	71,92	4.187	104,04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.428	308,07	517	386,79
2025-08-04	13F	Flagship Harbor Advisors, Llc		2.510	111,81	534	151,89
2025-08-06	13F	Ing Groep Nv		30.934	80,92	6.582	114,71
2025-07-10	13F	Trust Point Inc.		1.945		414
2025-08-14	13F	Salzhauer Michael		13.304	71,91	2.831	104,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		32.885	62,35	6.997	92,67
2025-08-13	13F	StoneX Group Inc.		2.524	28,84	537	52,99
2025-08-12	13F	J.w. Cole Advisors, Inc.		19.612	210,32	4.173	268,23
2025-08-15	13F	44 Wealth Management Llc		4.329	262,87	921	332,39
2025-08-14	13F	Mariner, LLC		136.435	71,14	29.025	103,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		608.532	71,13	129.471	103,07
2025-08-13	13F	Knollwood Investment Advisory, LLC		2.664	77,72	567	111,19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		17.438	10,84	3.298	4,53
2025-08-05	13F	Peregrine Asset Advisers, Inc.		48.290		10.274
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		821.025	6,11	174.681	25,91
2025-07-30	13F	Drive Wealth Management, Llc		1.061		226
2025-08-14	13F	Norinchukin Bank, The		31.864	56,64	6.779	85,88
2025-08-18	13F	Onefund, Llc		1.662		0
2025-08-12	13F	Horizon Financial Services, Llc		5		1
2025-07-23	13F	TriaGen Wealth Management LLC		2.683		571
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12.644	59,71	2.392	50,66
2025-07-14	13F	Park Avenue Securities Llc		62.646		13
2025-08-08	13F	Mv Capital Management, Inc.		398	65,15	85	95,35
2025-08-12	13F	Calton & Associates, Inc.		4.330		921
2025-08-15	13F	Morgan Stanley		8.101.991	107,95	1.723.780	146,76
2025-08-14	13F	Investment Management Corp of Ontario		36.022	234,99	7.664	297,51
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		86.603	94,57	16.381	83,51
2025-08-11	13F	Resurgent Financial Advisors LLC		1.644	2,81	350	22,03
2025-08-14	13F	Stifel Financial Corp		433.512	68,12	92.235	99,50
2025-08-07	13F/A	Credit Industriel Et Commercial		2.589		551
2025-07-10	13F	Baader Bank INC		4.749	27,90	1.006	51,73
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.469.557	57,80	312.663	87,25
2025-07-28	13F	Ritholtz Wealth Management		15.665	44,46	3.333	71,40
2025-08-07	13F	Proficio Capital Partners LLC		4.460	66,79	949	97,91
2025-08-14	13F	J. Goldman & Co LP		31.286		6.656
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		61.037	1,56	11.545	-4,21
2025-08-08	13F	Flaharty Asset Management, LLC		1.065	22,70	227	45,81
2025-08-08	13F	Creative Planning		167.696	127,11	35.679	169,49
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1.273		271
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607.600	12,52	109.526	-0,43
2025-08-04	13F	Deseret Mutual Benefit Administrators		1.711	53,04	364	82,00
2025-07-18	13F	Alley Investment Management Company, LLC		60.255		12.820
2025-07-22	13F	Iron Horse Wealth Management, LLC		153	232,61	33	300,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		102.957	294,93	21.905	368,66
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.723	7,22	367	27,08
2025-07-22	13F	HFM Investment Advisors, LLC		22	450,00	5
2025-08-13	13F	Amundi		3.108.512	321,61	680.174	462,38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		156	0,65	33	22,22
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3.637		656
2025-07-17	13F	Catalytic Wealth RIA, LLC		12.715		2.705
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		43.486	1.489,98	9.252	1.787,96
2025-08-07	13F	Cypress Capital Management LLC (WY)		355		76
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		4.124		743
2025-07-09	13F	Pines Wealth Management, LLC		1.896	14,84	419	66,53
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		59.167	79,93	13	140,00
2025-08-12	13F	LPL Financial LLC		468.483	67,36	99.674	98,60
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		3.100		660
2025-08-14	13F	MGB Wealth Management, LLC		1.996	14,32	425	35,90
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3.956		748
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9.263	8,98	1.670	-3,58
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		722	67,52	154	98,70
2025-08-15	13F	Concentric Capital Strategies, LP		44.144		9.392
2025-08-07	13F	HighPoint Advisor Group LLC		23.570	159,21	5.015	201,32
2025-08-14	13F	Xponance, Inc.		103.290	64,19	21.976	94,83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		20		4
2025-08-14	13F	Bragg Financial Advisors, Inc		2.248		478
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		23.622	182,90	5.026	235,67
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		335.673	68,58	63.493	59,00
2025-07-25	13F	Richardson Financial Services Inc.		2.862	3,43	616	23,99
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		86		16
2025-07-24	13F	Court Place Advisors, LLC		1.907		406
2025-08-08	13F	Ontario Teachers Pension Plan Board		818.194		174.079
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		145.765	20,08	31.013	42,49
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.841	301,32	9.886	255,19
2025-07-08	13F	Gallacher Capital Management LLC		1.577		336
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		3.578	90,12	729	137,91
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		3.727		793
2025-07-08	13F	Legacy Private Trust Co.		1.314		280
2025-07-16	13F	St Germain D J Co Inc		4.108	20,26	874	42,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.921	61,11	621	91,08
2025-08-01	13F	AustralianSuper Pty Ltd		844.393	16,80	179.653	38,59
2025-07-15	13F	Graypoint LLC		9.620	58,41	2.047	88,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.501	68,84	319	100,63
2025-07-29	13F	Calamos Wealth Management LLC		4.025	120,91	856	162,58
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		257	403,92	55	500,00
2025-08-13	13F	Guggenheim Capital Llc		24.801	90,18	5.277	125,66
2025-07-21	13F	HighMark Wealth Management LLC		20		4
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		292	56,15	53	36,84
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		884.267	87,99	188.137	123,07
2025-08-20	13F	Kentucky Retirement Systems		40.592	57,01	8.636	86,32
2025-08-12	13F	Power Wealth Management Llc		5.664	0,57	1.205	19,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.497	59,33	1.170	89,16
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		67.078	10,95	12.091	-1,83
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12.704	62,66	2.703	93,00
2025-08-13	13F	Alerus Financial Na		27.497	0,09	5.850	18,78
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		387.145	75,63	82.369	108,41
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		46.383	47,31	9.868	74,81
2025-08-08	13F	Fortis Group Advisors, LLC		38		8
2025-08-29	NP	JAGMX - 500 Index Trust NAV		132.866	67,07	28.269	98,26
2025-08-13	13F	WealthTrust Axiom LLC		1.048		223
2025-08-11	13F	Nordwand Advisors, LLC		6.967		1.482
2025-08-13	13F	Cheviot Value Management, LLC		550		115
2025-08-14	13F	Sagard Holdings Management Inc.		93		20
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		144.459		30.735
2025-08-11	13F	Wealthspire Advisors, LLC		12.235	76,47	2.603	109,41
2025-08-13	13F	Capital Research Global Investors		8.123.327	23,48	1.728.313	46,53
2025-07-08	13F	Rise Advisors, LLC		813	237,34	173	302,33
2025-07-31	13F	AlTi Global, Inc.		3.187	51,62	678	80,32
2025-08-14	13F	Alua Capital Management LP		642.586	55,68	136.717	84,74
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1.594		339
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22.582	90,97	4.271	80,13
2025-08-01	13F	Bank of Jackson Hole Trust		309		66
2025-08-05	13F	Sumitomo Life Insurance Co		11.959	187,27	2.544	241,02
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.874	59,85	16.994	89,68
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.019.483	72,11	216.905	104,22
2025-07-31	13F	Fielder Capital Group LLC		2.478		527
2025-05-15	13F	Texas Permanent School Fund		41.277		7.441
2025-05-14	13F	Credit Agricole S A		132.716	3,75	23.796	4,31
2025-08-01	13F	Howard Capital Management Inc.		4.092	90,41	871	125,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		29.967	57,85	6.376	87,28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4.202	4,45	894	23,99
2025-07-30	13F	IMG Wealth Management, Inc.		44		9
2025-07-30	13F	DekaBank Deutsche Girozentrale		87.554	4,16	18	28,57
2025-08-13	13F	PineBridge Investments, L.P.		253.002	38,65	53.829	64,52
2025-08-12	13F	YANKCOM Partnership		50		11
2025-08-15	13F	State of Tennessee, Treasury Department		224.266	61,91	47.715	92,12
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		3.804	17,12	809	39,00
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		5.546	108,18	1.180	147,17
2025-08-12	13F	APG Asset Management N.V.		369.308	51,98	66.937	65,96
2025-07-24	13F	Papp L Roy & Associates		952		203
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10.219	116,00	2.174	156,37
2025-08-13	13F	Walleye Capital LLC	Call	50.300	73,45	10.702	105,83
2025-08-22	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		74.700	27,69	15.893	51,52
2025-08-08	13F	Calamos Advisors LLC		175.997		37.445
2025-08-13	13F	Walleye Capital LLC		106.024		22.558
2025-07-29	13F	Consilio Wealth Advisors, Llc		1.222		258
2025-07-29	NP	SFY - SoFi Select 500 ETF		4.846	73,88	917	64,16
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		9.076	81,52	1.931	115,51
2025-08-13	13F	Yost Capital Management, L.L.C.		31.000	19,23	6.596	41,49
2025-08-14	13F	Treasurer of the State of North Carolina		423.255	79,06	90	114,29
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		4
2025-07-31	13F	R Squared Ltd		1.290		274
2025-08-18	13F	Rexford Capital Inc		4.122		877
2025-07-28	13F	Capital Management Corp /va		957		204
2025-07-16	13F	Perigon Wealth Management, LLC		5.959	93,98	1.268	130,36
2025-08-14	13F	Family Management Corp		18.129		3.857
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-363	-1,36
2025-07-16	13F	Crown Wealth Group, LLC		1.228		261
2025-08-11	13F	GW&K Investment Management, LLC		496	116,59	0
2025-07-24	13F	Thompson Investment Management, Inc.		16.158		3.438
2025-08-12	13F	OneAscent Financial Services LLC		3.016		1
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		843.262	0,43	152.006	-11,14
2025-08-08	13F	IMA Wealth, Inc.		14.081	31,43	2.996	55,91
2025-08-14	13F	Bank Of America Corp /de/		6.286.006	12,09	1.337.411	33,01
2025-07-28	13F	IFG Advisors, LLC		10.459		2.225
2025-07-28	NP	VCGAX - Growth & Income Fund		11.872	68,21	2.246	58,66
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		4		1
2025-07-09	13F	Berkshire Bank		1.970	8,54	419	28,92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8.335	107,34	1.577	95,53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16.199	65,04	3.446	95,91
2025-08-13	13F	Round Hill Asset Management		11.484		2.443
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		324.322	61,65	69.003	91,82
2025-07-31	13F	First Business Financial Services, Inc.		1.956		416
2025-07-17	13F	Wolff Wiese Magana Llc		138	3,76	29	26,09
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.428	4,77	257	-7,22
2025-08-04	13F	Assetmark, Inc		102.036	21,13	21.709	43,74
2025-08-06	13F	Commonwealth Equity Services, Llc		194.194	31,65	41	57,69
2025-08-07	13F	Rossmore Private Capital		4.843	9,92	1.030	30,38
2025-08-19	13F	Continental Advisors Llc		41.305	10,72	8.788	31,40
2025-07-17	13F	Paradigm Financial Partners, Llc		19.297	3,72	4.106	23,09
2025-07-21	13F	Quent Capital, LLC		4.055	84,40	863	118,78
2025-08-04	13F	Great Lakes Retirement, Inc.		9.156	2,24	1.948	21,37
2025-08-12	13F	Picton Mahoney Asset Management		117.443	142,10	25	200,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.155	1,41	16.972	-10,27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		193.808		36.659
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22.500	79,88	4.256	69,66
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.511	13,20	1.421	6,77
2025-07-09	13F	Breakwater Capital Group		2.112		449
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2.033	5,34	433	24,86
2025-08-05	13F	Zweig-DiMenna Associates LLC		57.500		12.234
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.809		385
2025-08-14	13F	Fayez Sarofim & Co		2.631	116,54	560	157,60
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		92.717	30,46	19.726	54,80
2025-08-13	13F	MetLife Investment Management, LLC		162.794	64,50	34.636	95,21
2025-08-07	13F	Profund Advisors Llc		7.153	37,35	1.522	63,02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		859	4,25	183	23,81
2025-08-05	13F	Sigma Planning Corp		11.884	882,96	2.528	1.070,37
2025-08-14	13F	Castle Hook Partners LP		924.157		196.624
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		137.559	67,66	26.019	58,13
2025-07-29	13F	Stratos Wealth Partners, LTD.		14.429	139,60	3.070	184,52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		70.390	85,12	14.976	119,69
2025-07-31	13F	City State Bank		1.928		410
2025-08-04	13F	Mayflower Financial Advisors, LLC		1.957		416
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3.027	4,16	644	23,61
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3.523	63,33	666	54,17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		131.752	306,79	28.032	382,71
2025-08-01	13F	Advisory Alpha, LLC		1.946	18,23	414	40,34
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.190	175,83	59.826	227,31
2025-08-05	13F	Bridgewater Advisors Inc.		3.028	86,68	647	118,58
2025-07-21	13F	Lecap Asset Management Ltd		6.804		1.448
2025-08-11	13F	Primecap Management Co/ca/		545.321		116.022
2025-08-01	13F	Bessemer Group Inc		26.608	53,64	6	66,67
2025-07-11	13F	Pinnacle Bancorp, Inc.		528	60,98	112	93,10
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6.707	4,99	1.345	9,71
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		517.228	69,68	110.045	101,34
2025-08-13	13F	MYDA Advisors LLC		22.500		4.787
2025-08-07	13F	Resources Investment Advisors, LLC.		7.243	68,95	1.541	100,65
2025-08-22	13F	Carter Financial Group, INC.		1.241		264
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		926	6,31	197	146,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		3.639.926	156,83	774	204,72
2025-07-24	13F	Strong Tower Advisory Services		41.284	2,45	8.784	40,93
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3.196	32,39	680	57,18
2025-07-24	13F	Callan Family Office, LLC		78.298	385,93	16.659	476,60
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4.626	69,20	984	100,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		176		37
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		8.036.768	68,20	1.520.155	58,64
2025-07-22	13F	Team Financial Group, LLC		112		24
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3.749		798
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		32.227	92,26	6.857	128,15
2025-08-01	13F	Belvedere Trading LLC		3.231		687
2025-08-01	13F	Belvedere Trading LLC	Call	300		65
2025-08-01	13F	Belvedere Trading LLC	Put	1.200		256
2025-07-18	13F	Consolidated Planning Corp		8.680		1.847
2025-07-25	13F	Verdence Capital Advisors LLC		4.244	23,66	903	46,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.509	53,20	321	82,39
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		364	1,11	69	-5,56
2025-08-06	13F	Rialto Wealth Management, LLC		40	207,69	9	300,00
2025-08-13	13F	Groupama Asset Managment		9.312		1.965
2025-07-17	13F	LVW Advisors, LLC		1.733	31,59	369	55,93
2025-08-11	13F	Great Lakes Advisors, Llc		47.344	53,04	10.073	81,61
2025-07-25	13F	Sovereign Financial Group, Inc.		948		202
2025-07-29	13F	TFC Financial Management		83	102,44	18	142,86
2025-08-11	13F	Heritage Wealth Advisors		1.547	20,39	329	43,04
2025-08-14	13F	FIL Ltd		5.866	51,73	1.248	80,09
2025-08-08	13F	First Western Trust Bank		2.193		467
2025-08-11	13F	Private Advisor Group, LLC		24.530	147,68	5.219	193,97
2025-07-18	13F	Pure Financial Advisors, Inc.		1.336		284
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		140.401	66,89	29.872	98,03
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58.857	241,91	13	300,00
2025-07-17	13F	One Wealth Advisors, LLC		2.999	54,99	638	84,39
2025-08-14	13F	IHT Wealth Management, LLC		4.433	93,24	943	129,44
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		22.133		4.709
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		111.049	24,90	23.627	48,21
2025-07-28	NP	VSTIX - Stock Index Fund		81.263	62,44	15.371	53,21
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1.112		237
2025-08-14	13F	Investment House Llc		14.231		3.028
2025-07-25	13F	Johnson Investment Counsel Inc		4.624	217,58	984	276,63
2025-08-12	13F	RD Lewis Holdings, Inc.		1.409	1,15	292	11,88
2025-07-22	13F	Belpointe Asset Management LLC		4.493		956
2025-08-05	13F	Frederick Financial Consultants, LLC		2.865	57,85	610	87,38
2025-07-30	13F	Caliber Wealth Management, LLC / KS		971		207
2025-08-11	13F	Principal Securities, Inc.		22.131	70,99	4.709	103,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.575	4,24	33.510	23,69
2025-08-13	13F	Baker Avenue Asset Management, LP		1.992	62,75	424	93,15
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		147	226,67	31	287,50
2025-08-13	13F	Sessa Capital IM, L.P.		1.810.233		385.145
2025-07-30	13F	D.a. Davidson & Co.		68.311	21,33	14.534	43,97
2025-08-14	13F	Ieq Capital, Llc		99.066	236,12	21.077	298,88
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.034	96,44	1.898	85,25
2025-07-09	13F	Burt Wealth Advisors		1.703		362
2025-07-24	13F	Eastern Bank		1.248	328,87	266	409,62
2025-08-08	13F	Grandfield & Dodd, Llc		2.738		583
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1.470		313
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		27.315	65,15	5.812	95,99
2025-08-14	13F	Hancock Whitney Corp		30.223	1.467,58	6.430	1.763,77
2025-08-14	13F	Waters Parkerson & Co., Llc		1.291		275
2025-08-14	13F	D1 Capital Partners L.P.		1.162.000	43,28	247.227	70,02
2025-07-09	13F	Czech National Bank		156.346	78,57	33.264	111,90
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		23.150	147,96	4.173	119,52
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		6.707	20,91	1.209	7,09
2025-07-24	13F	Ronald Blue Trust, Inc.		4.824	27,79	1.026	51,78
2025-08-14	13F	DecisionPoint Financial, LLC		7		2
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		329.956	2,75	59.478	-9,08
2025-08-19	13F	Newbridge Financial Services Group, Inc.		393	230,25	84	295,24
2025-08-07	13F	Los Angeles Capital Management Llc		1.100.765	59,96	234.199	89,81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80.029	67,16	17.027	98,35
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		3.919.749	66,85	833.966	97,99
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-698	-28,12	-149	-14,94
2025-07-01	13F	First National Bank Sioux Falls		955		203
2025-08-08	13F	Kingsview Wealth Management, LLC		11.677	24,85	2.484	48,12
2025-08-08	13F	Bailard, Inc.		51.854	22,50	11.032	45,37
2025-08-13	13F	Ostrum Asset Management		149.023	7.916,30	31.706	9.421,32
2025-08-05	13F	Commonwealth Retirement Investments LLC		1.145		244
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2.481	33,03	528	57,78
2025-08-13	13F	Qtron Investments LLC		6.720	140,69	1.430	185,80
2025-08-14	13F	Gen-Wealth Partners Inc		96		20
2025-07-15	13F	Ballentine Partners, LLC		10.773	112,61	2.292	152,42
2025-08-18	13F/A	Kestra Investment Management, LLC		19.078	2.495,65	4.059	2.997,71
2025-08-08	13F	SBI Securities Co., Ltd.		1.599	69,21	340	101,18
2025-08-15	13F	Provenance Wealth Advisors, LLC		24		5
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3.226	64,17	686	94,89
2025-08-13	13F	Jump Financial, LLC		5.106		1.086
2025-08-12	13F	Auxano Advisors, LLC		3.557	44,83	757	71,82
2025-08-07	13F	Central Securities Corp		335.000	11,67	71.275	32,50
2025-08-14	13F	Polar Capital Holdings Plc		40.205		8.554
2025-08-07	13F	Sierra Ocean, Llc		376	23,68	80	48,15
2025-07-16	13F	TCI Wealth Advisors, Inc.		2.370		504
2025-05-05	13F	Lindbrook Capital, Llc		5.647	5,97	1.013	6,53
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9.234	25,70	1.965	49,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.733	5,86	328	-0,30
2025-07-15	13F	Capstone Wealth Management Group LLC		943		201
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		370.803		78.892
2025-08-13	13F	Bridgewater Associates, LP		192.576	14,19	40.972	35,49
2025-07-15	13F	Norden Group Llc		2.738	30,94	583	55,61
2025-08-08	13F	Geode Capital Management, Llc		14.008.841	64,14	2.970.628	94,31
2025-08-04	13F	Saxony Capital Management, LLC		1.097		233
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		61		11
2025-08-06	13F	Sustainable Insight Capital Management, LLC		10.101		2.149
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1.871	0,92	398	19,88
2025-08-14	13F	Engineers Gate Manager LP		13.520		2.877
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		186.451	0,38	37.982	25,62
2025-07-29	13F	LMG Wealth Partners, LLC		1.194		254
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2.703.763	330,25	575.253	410,54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23.200	673,33	4.936	1.155,98
2025-07-10	13F	YHB Investment Advisors, Inc.		16.829	8,51	3.581	28,78
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		94.606	76,20	20.128	109,10
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		16.845	2,85	3.584	22,04
2025-07-15	13F	Colonial River Wealth Management, LLC		6.779	86,75	1.496	130,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.609	10,74	290	-1,69
2025-08-11	13F	Citigroup Inc		666.518	60,40	141.808	90,33
2025-08-11	13F	Citigroup Inc	Call	150.000	2.900,00	31.914	3.461,83
2025-07-18	13F	Impact Capital Partners LLC		1.259		268
2025-08-11	13F	Frank, Rimerman Advisors LLC		6.216	93,95	1.323	130,31
2025-08-12	13F	Centric Wealth Management		1.339		279
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		113		24
2025-07-25	13F	Sather Financial Group Inc		4.076		867
2025-07-21	13F	Crews Bank & Trust		4.673		994
2025-07-16	13F	Diversified Enterprises, LLC		1.792	41,21	381	67,84
2025-07-10	13F	Charter Oak Capital Management, LLC		1.494		318
2025-07-30	13F	Exencial Wealth Advisors, Llc		1.882	15,46	400	36,99
2025-08-05	13F	Bank of New York Mellon Corp		7.011.073	41,32	1.491.676	67,69
2025-08-13	13F	Mayfair Advisory Group, LLC		1.524		317
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		3.221	0,31	578	0,87
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1.202		256
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		340		61
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.400		6.893
2025-08-11	13F	Seizert Capital Partners, Llc		189.598	0,88	40.339	19,71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.769	67,66	802	98,76
2025-07-23	13F	Trust Asset Management LLC		7.363	67,42	1.567	98,73
2025-07-22	13F	Global Assets Advisory, LLC		1.178		253
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32.445	91,45	6.137	80,58
2025-07-22	13F	Plimoth Trust Co Llc		1.734	2,42	369	21,45
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2.661		566
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2.107	58,54	448	88,24
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		45.675		8.233
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		111	14,43	23	46,67
2025-08-14	13F	683 Capital Management, LLC		321.500	4,38	68.402	23,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.313	65,33	492	96,80
2025-08-14	13F	Riggs Asset Managment Co. Inc.		213	10.550,00	45
2025-07-15	13F	Unified Investment Management		4.261	1,60	906	20,48
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		393	19,09	71	4,48
2025-04-29	NP	FFND - The Future Fund Active ETF		3.562		714
2025-08-13	13F	Transce3nd, LLC		100	2,04	21	23,53
2025-07-28	13F	Chesapeake Wealth Management		1.220	2,09	260	21,03
2025-07-21	13F	Jackson Wealth Management, LLC		2.432		517
2025-08-12	13F	Argent Trust Co		10.586	17,35	2.252	39,27
2025-08-14	13F	Rafferty Asset Management, LLC		214.517	70,15	45.641	101,90
2025-08-01	13F	Integral Investment Advisors, Inc.		7.500		1.596
2025-08-04	13F	Capital Performance Advisors Llp		1.194		254
2025-07-30	13F	Cullen/frost Bankers, Inc.		13.389	17,61	2.849	39,54
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		166.038	8,71	29.930	-3,81
2025-08-07	13F	Midwest Trust Co		2.034		433
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		58.162	3,08	12	20,00
2025-08-11	13F	Bellwether Advisors, LLC		21		4
2025-07-18	13F	SOA Wealth Advisors, LLC.		296	228,89	63	287,50
2025-08-04	13F	IFG Advisory, LLC		36.015		7.663
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		11.351	17,61	2.147	10,96
2025-07-28	13F	Private Wealth Asset Management, LLC		229	3,15	49	23,08
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		96.708	6.551,17	20.576	7.813,46
2025-07-21	13F	Barrett & Company, Inc.		933	0,86	198	20,00
2025-07-11	13F	Seacrest Wealth Management, Llc		1.524		324
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2.221		473
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.837	162,44	537	148,15
2025-07-10	13F	Brooklyn FI, LLC		1.148		244
2025-07-29	13F	Angeles Wealth Management, Llc		1.492		317
2025-07-31	13F	Ingalls & Snyder Llc		3.306	3,64	1
2025-08-11	13F	Integrated Quantitative Investments LLC		2.467	1,52	525	20,46
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6.865	30,32	1.461	54,66
2025-07-31	13F	Buckingham Strategic Partners		9.562	248,72	2.034	314,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25.145	68,30	5.350	99,74
2025-08-01	13F	May Hill Capital, LLC		1.470		313
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		815		173
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		387.867	60,62	82.523	90,60
2025-08-14	13F	Sentinus, LLC		1.160		247
2025-08-13	13F	Federated Hermes, Inc.		557.359	11,40	118.584	32,19
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9.276	52,89	1.755	44,24
2025-07-24	13F	KFA Private Wealth Group, LLC		1.348		287
2025-07-31	13F	Burke & Herbert Bank & Trust Co		10.317	8,60	2.195	28,89
2025-07-17	13F	Venture Visionary Partners LLC		6.068	26,89	1.291	50,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		71.156	65,72	15.139	96,66
2025-08-14	13F	Vista Capital Partners, Inc.		966		205
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.132	1,89	2.908	-9,86
2025-08-13	13F	Rsm Us Wealth Management Llc		39.582	22,30	8.421	45,10
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		88.810	28,54	18.895	52,54
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		26.557	32,62	5.650	57,38
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		28	33,33	6	66,67
2025-08-12	13F	Global Retirement Partners, LLC		10.581	422,78	2.251	525,28
2025-08-11	13F	Madison Asset Management, LLC		2.897		616
2025-08-11	13F	Empirical Finance, LLC		22.940	69,22	4.881	100,82
2025-07-17	13F	Genesis Private Wealth, Llc		1.495	15,80	318	37,66
2025-07-30	13F	Evermay Wealth Management Llc		993	37,92	211	63,57
2025-07-30	13F	Fiduciary Family Office, Llc		5.616	346,42	1.195	430,67
2025-08-13	13F	Williamson Legacy Group, LLC		1.520		323
2025-07-30	13F	Forum Financial Management, LP		16.912	199,38	3.598	255,53
2025-08-07	13F	Legacy Financial Advisors, Inc.		7.807	145,35	1.661	191,40
2025-07-21	13F	ASR Vermogensbeheer N.V.		74.937	18,22	15.943	40,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19.353	51,33	4.118	79,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100,00	0	-100,00
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		216.114	48,23	45.980	75,89
2025-08-04	13F	Heritage Investors Management Corp		154.146	12,88	33	33,33
2025-07-24	13F	Louisbourg Investments Inc.		50		11
2025-08-04	13F	Retirement Systems of Alabama		137.250	67,55	29.201	98,82
2025-08-12	13F	Virtu Financial LLC		22.640		5
2025-08-12	13F	Mediolanum International Funds Ltd		122.362	6.468,01	25.820	7.893,50
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		17.900	10,49	3.227	-2,24
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		47.802	71,97	9.042	62,20
2025-08-13	13F	Generation Capital Management LLC		3.172		675
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		228.776	103,55	48.674	141,53
2025-08-27	13F/A	Squarepoint Ops LLC		337.095	3,67	71.720	23,01
2025-08-08	13F	Cercano Management LLC		91.145		19.392
2025-07-23	13F	Laraway Financial Inc		3.951		841
2025-08-14	13F	Twinbeech Capital Lp		1.095		233
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.841	33,32	604	58,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		21.522		4.579
2025-07-25	13F	Alta Advisers Ltd		3.556	71,04	757	103,23
2025-07-24	13F	Standard Life Aberdeen plc		479.609	76,23	102.042	111,89
2025-07-16	13F	LS Investment Advisors, LLC		22.616	1.411,76	4.812	1.695,15
2025-08-14	13F	California State Teachers Retirement System		969.189	95,02	206.205	131,42
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3.013	28,32	570	21,06
2025-08-14	13F	SWAN Capital LLC		28		6
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100,00	0	-100,00
2025-08-14	13F	Hrt Financial Lp		115.708		25
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100,00	0	-100,00
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		1.979	74,36	421	107,39
2025-07-09	13F	LifePlan Financial, LLC		1.374	17,04	292	39,05
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100,00	0	-100,00
2025-07-23	13F	Winthrop Advisory Group LLC		1.475		314
2025-08-14	13F	Wellington Management Group Llp		1.065.610	1.031,63	226.719	1.242,88
2025-08-19	13F	Asset Dedication, LLC		6.988	8,88	1.487	29,22
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		18.731		3.985
2025-07-22	13F	Simplicity Wealth,LLC		3.451		734
2025-08-05	13F	Westside Investment Management, Inc.		659	64,75	141	97,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16.430	63,30	3.496	93,84
2025-08-13	13F	Cerity Partners LLC		313.895	201,06	66.786	257,26
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF				-0	-100,00
2025-08-07	13F	Hughes Financial Services, LLC		33	22,22	7	75,00
2025-05-28	13F	Silicon Valley Capital Partners		173	0,58	30	-3,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15.287	76,16	3.252	109,13
2025-07-25	13F	Fifth Third Wealth Advisors LLC		17.056	152,08	3.629	199,09
2025-07-24	13F	Acima Private Wealth, Llc		2.095	1.995,00	446	2.517,65
2025-08-14	13F	Dark Forest Capital Management Lp		48.281	319,80	10.272	398,16
2025-07-16	13F	ORG Partners LLC		327		70
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-06	13F	S&t Bank/pa		512	1.148,78	109	1.442,86
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1.007		214
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2.354		501
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408.100	36,48	86.827	61,95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		372.348	70,73	70.430	61,03
2025-08-07	13F	Greystone Financial Group, LLC		1.059		225
2025-08-29	NP	STRV - Strive 500 ETF		11.227	87,05	2.389	121,93
2025-08-14	13F	Delta Global Management LP		193.166	1.039,22	41.098	1.251,88
2025-08-12	13F	Integrated Advisors Network LLC		23.684	467,28	5.039	573,53
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2.696.000	2,28	573.601	21,36
2025-08-04	13F	Kovack Advisors, Inc.		3.407	43,03	725	69,56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		80.000	8,11	15.132	1,97
2025-08-14	13F	Alliancebernstein L.p.		1.969.661	61,82	419.065	92,02
2025-08-04	13F	Creative Financial Designs Inc /adv		791	2,99	168	22,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		49.570	554,56	10.547	677,16
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1.920	68,87	408	100,99
2025-07-09	13F	Fragasso Group Inc.		946		201
2025-08-12	13F	WealthTrak Capital Management LLC		93	200,00	20	280,00
2025-05-15	13F	Glenmede Trust Co Na		58.758	3,98	10.535	4,56
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		175.707	79,66	33.235	69,45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.823	57,02	388	86,06
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		825.179	1,40	148.747	-10,27
2025-07-22	13F	Beacon Financial Advisory LLC		1.401		298
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		20.559	108,78	4.374	147,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1.230	107,07	262	146,23
2025-07-22	13F	Sage Investment Counsel LLC		2.857		608
2025-08-08	13F	Crossmark Global Holdings, Inc.		56.762	53,42	12.077	82,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		9.227	0,38	1.963	19,11
2025-08-14	13F	Woodline Partners LP		69.187	114,83	14.720	154,94
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		565.828		120.386
2025-08-12	13F	Bronte Capital Management Pty Ltd.		346.950		83.171
2025-08-27	NP	CFIMX - Clipper Funds Trust		548.044	4,68	116.602	24,21
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		122	103,33	26	150,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4.872	270,78	1.037	340,85
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		79.465	44,95	16.907	72,00
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.315.342	52,74	918.132	81,24
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		911.305	32,93	172.373	25,37
2025-08-14	13F	Limestone Investment Advisors LP	Put	7.900		1.681
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		32.315	66,31	6.112	56,88
2025-08-14	13F	Limestone Investment Advisors LP	Call	12.500		2.660
2025-08-01	13F	Trust Investment Advisors		10.875		2.314
2025-08-12	13F	Nuveen, LLC		2.317.152	193,41	492.997	248,17
2025-07-28	13F	Perfromance Wealth Partners, LLC		2.062		439
2025-07-30	13F	First Citizens Bank & Trust Co		9.110	310,36	1.938	386,93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.800	128,57	1.021	402,96
2025-07-30	13F	Axiom Financial Strategies, LLC		1.725	13,34	367	34,93
2025-08-07	13F	Everhart Financial Group, Inc.		4.087		870
2025-08-04	13F	Atria Investments Llc		47.140	31,48	10.030	56,02
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		14.427	51,21	3.069	79,47
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258.116	48,86	54.917	76,64
2025-08-08	13F	Hartland & Co., LLC		14.976	3,48	3.186	22,77
2025-08-14	13F	Sig Brokerage, Lp	Put	18.000		3.830
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3.416	626,81	727	764,29
2025-08-14	13F	Sig Brokerage, Lp	Call	30.000		6.383
2025-07-18	13F	Tanager Wealth Management LLP		1.715		365
2025-08-14	13F	Banco BTG Pactual S.A.		37.880		8.059
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.289	67,08	913	98,26
2025-08-07	13F	Rathbone Brothers plc		1.217		259
2025-08-14	13F	Shellback Capital, LP		176.564		37.566
2025-07-24	13F	Monument Capital Management		1.519		323
2025-08-15	13F	Northeast Financial Consultants Inc		2.170		462
2025-08-07	13F	Nwam Llc		1.163		249
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		73.587	179,48	15.656	231,69
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		106	55,88	19	111,11
2025-08-04	13F	Balentine LLC		1.843	16,35	392	38,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		316.564	52,05	67.352	80,42
2025-07-21	13F	River Street Advisors LLC		9.127		1.942
2025-07-18	13F	First United Bank Trust/		152		32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		720	21,01	130	6,61
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.166	29,38	571	14,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		62.352	71,05	13.266	103,00
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9.196	17,21	-1.658	3,69
2025-07-14	13F	CHICAGO TRUST Co NA		2.853		607
2025-07-31	13F	Brighton Jones Llc		20.123	45,86	4.281	73,11
2025-07-31	13F/A	Sendero Wealth Management, LLC		48.713	7,36	10.364	27,40
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7.265	12,81	1.310	-0,15
2025-08-12	13F	Allen Capital Group, LLC		1.128		240
2025-07-28	13F	Patten & Patten Inc/tn		1.555		331
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		10.352	9,43	2.202	77,29
2025-08-11	13F	TD Waterhouse Canada Inc.		15.319	547,19	3.294	682,42
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10.045		2.137
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		30.514	3,99	5.500	-7,98
2025-08-14	13F	Intact Investment Management Inc.		6.400	33,33	1.362	58,26
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		506.470	34,60	95.799	26,95
2025-07-28	NP	VCIGX - Dividend Value Fund		28.921	0,42	5.470	-5,28
2025-08-13	13F	American Money Management, LLC		4.725		1.005
2025-08-06	13F	Wsfs Capital Management, Llc		1.693	43,11	360	69,81
2025-07-23	13F	Joel Isaacson & Co., LLC		3.202	5,89	681	25,65
2025-08-11	13F	Pineridge Advisors LLC		14		3
2025-08-12	13F	Mufg Securities Americas Inc.		14.175	110,06	3.016	149,38
2025-07-08	13F	Baker Ellis Asset Management LLC		30.798		6.553
2025-08-12	13F	Tocqueville Asset Management L.p.		23.370	14,58	4.972	35,96
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		3.864	33,43	731	25,86
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.147	2,90	2.190	-8,94
2025-08-19	13F	National Asset Management, Inc.		23.146	665,66	4.925	813,54
2025-07-08	13F	Arlington Trust Co LLC		4		1
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6.110	60,49	1.300	90,47
2025-07-31	13F	Waldron Private Wealth LLC		1.761		375
2025-07-14	13F	Clear Harbor Asset Management, LLC		16.879	198,32	3.591	254,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		106.940	64,61	22.753	95,33
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		93.382	11,03	17.663	4,72
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797.766	1,30	150.897	-4,46
2025-08-08	13F	Tiemann Investment Advisors, Llc		7.463		1.588
2025-08-05	13F	Centennial Bank/AR/		432	1.628,00	92	2.175,00
2025-08-11	13F	Bell Investment Advisors, Inc		200	86,92	43	121,05
2025-08-12	13F	Farmers National Bank		1.836	54,29	391	83,10
2025-08-25	NP	REDWX - Aspiration Redwood Fund		15.330	94,57	3.262	130,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		125.383	62,64	26.676	93,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.337	12,09	421	-0,71
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	61	185,71
2025-08-08	13F	WealthTrust Asset Management, LLC		5.967		1.270
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		637	2,41	136	21,62
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1.124	-10,79	-239	6,22
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		19.985		4.252
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24.592	0,17	4.433	-11,38
2025-07-28	13F	Holistic Planning, LLC		1.697		361
2025-08-07	13F	Evoke Wealth, Llc		2.643		562
2025-07-07	13F	OMNI 360 Wealth, Inc.		1.293		275
2025-08-05	13F	Machina Capital S.a.s.		20.251		4.309
2025-08-14	13F	State Of Wisconsin Investment Board		386.004	70,98	82.126	102,89
2025-08-05	13F	Fortress Wealth Group, LLC		1.913	0,68	403	16,14
2025-07-17	13F	Uncommon Cents Investing LLC		5.655	9,38	1.203	29,91
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		630		114
2025-07-29	13F	International Assets Investment Management, Llc		2.015		429
2025-08-01	13F	Solstein Capital, LLC		130		28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.601	426,52	553	528,41
2025-08-14	13F	Cinctive Capital Management LP		67.076	4,05	14.271	23,47
2025-08-14	13F	Horizon Investments, LLC		18.679	14,29	3.974	35,63
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		12	200,00	3
2025-08-06	13F	True Wealth Design, LLC		645	288,55	137	372,41
2025-07-22	13F	DAVENPORT & Co LLC		71.633	4,60	15.240	24,12
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.916		620
2025-07-30	13F	First Interstate Bank		2.472		526
2025-07-16	13F	Southern Capital Advisors, Llc		10.042	2,57	2.136	21,71
2025-08-06	13F	Csenge Advisory Group		5.727	61,87	1.083	88,35
2025-07-16	13F	Old Port Advisors		1.217	1,67	259	20,56
2025-08-06	13F	Paradigm Asset Management Co Llc		1.304		277
2025-07-15	13F	Mather Group, Llc.		4.493	250,74	956	317,03
2025-08-07	13F	Commerce Bank		386.358	9,34	82.202	29,74
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2.732	2,71	581	26,03
2025-08-07	13F	King Luther Capital Management Corp		44.114	1.507,07	9.386	1.807,52
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6.160	38.400,00	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		29.194	69,30	6.211	100,94
2025-08-06	13F	Modera Wealth Management, LLC		5.399	94,07	1.149	130,52
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		90.192	50,62	19.189	91,72
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4.665	46,65	993	74,04
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5.577	21,42	1.187	44,11
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30.159	31,46	6.417	55,99
2025-07-30	13F	Rehmann Capital Advisory Group		16.958	49,53	3.608	77,47
2025-08-11	13F	Regal Investment Advisors LLC		1.786		380
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14.036	48,36	2.986	76,06
2025-08-14	13F	Jane Street Group, Llc	Call	574.945	76,09	122.325	108,96
2025-08-07	13F	Meridian Financial Partners LLC		6.941	1,03	1	0,00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		779.768	6,66	147.493	0,60
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21.955	65,82	4.671	96,84
2025-08-11	13F	Vanguard Group Inc		56.380.913	74,82	11.995.603	107,44
2025-07-23	13F	WestEnd Advisors, LLC		14	16,67	3	0,00
2025-08-01	13F	Vision Financial Markets Llc		36		7
2025-07-25	13F	Heartland Bank & Trust Co		968		206
2025-07-25	13F	Cypress Capital Group		1.676	6,35	357	26,24
2025-08-12	13F	Putnam Fl Investment Management Co		54.991	30,15	11.700	54,44
2025-08-06	13F	Waverton Investment Management Ltd		79.271	122,83	16.859	164,40
2025-07-17	13F	Sonora Investment Management Group, LLC		1.038		221
2025-08-11	13F	Alteri Wealth LLC		1.022		217
2025-08-08	13F	TD Capital Management LLC		8		2
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.879.000	37,52	399.776	63,19
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		8.261	72,79	1.563	63,05
2025-08-07	13F	Addison Advisors LLC		661	69,05	141	100,00
2025-08-14	13F	Quantinno Capital Management LP		236.558	135,01	50.330	178,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.462.200	9,73	311.098	30,20
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280.059	112,46	52.973	173,52
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.000		3.830
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5.453		1.160
2025-07-07	13F	Aletheian Wealth Advisors LLC		982		209
2025-07-15	13F	North Star Investment Management Corp.		615	3.136,84	131	4.233,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.993	109,90	1.512	98,17
2025-08-13	13F	MONECO Advisors, LLC		2.076	50,76	442	79,27
2025-07-24	13F	Birch Capital Management, LLC		2.817		599
2025-08-14	13F	Financial Strategies Group, Inc.		41.407	2,70	9.101	38,03
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.821	4,84	328	-7,08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6.510	113,86	1.173	89,19
2025-07-23	13F	Sachetta, LLC		300	141,94	64	186,36
2025-08-12	13F	Archer Investment Corp		586		125
2025-08-22	NP	Cornerstone Total Return Fund Inc		6.200	10,71	1.319	31,37
2025-08-06	13F	Stokes Family Office, LLC		2.242	12,44	477	33,61
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		93.454	35,26	19.883	60,50
2025-08-13	13F	Gabelli Funds Llc		16.963	13,46	3.609	34,66
2025-08-13	13F	Norges Bank		7.997.325		1.701.511
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6.992	107,42	1.488	146,19
2025-07-17	13F	Symmetry Partners, LLC		1.091		232
2025-08-14	13F	Wilmar Advisors LLC		2.000		426
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.729	94,71	327	83,71
2025-08-14	13F	L2 Asset Management, LLC		33.061	2.012,52	7.034	2.412,14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		32.042		6.817
2025-08-14	13F	Toronto Dominion Bank		428.647	190,63	91.200	244,88
2025-07-16	13F	Essex Financial Services, Inc.		4.050	143,98	862	189,90
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2.358	806,92	502	989,13
2025-07-29	13F	Stephens Inc /ar/		16.179	13,70	3.442	34,93
2025-07-15	13F	Lynch & Associates/in		22.067		4.695
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2.959	52,76	630	81,27
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		988	64,94	210	96,26
2025-07-24	13F	Financial Connections Group, Inc.		48		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		27	200,00	6	400,00
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.262		1.309
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.676	13,15	482	0,21
2025-07-17	13F	Janney Montgomery Scott LLC		107.810	9,32	23	29,41
2025-07-31	13F	Briaud Financial Planning, Inc		91		0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.406	79,85	3.065	113,44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		15.681		3.336
2025-08-12	13F	Vestor Capital, Llc		51.247	33,41	9	33,33
2025-08-12	13F	Aigen Investment Management, Lp		2.642		562
2025-07-18	13F	Liberty Capital Management, Inc.		1.019		217
2025-07-24	13F	3Chopt Investment Partners, LLC		12.751	41,35	2.713	67,72
2025-07-29	13F	Community Bank of Raymore		1.416		301
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7.458	11,65	1.587	32,50
2025-07-31	13F	Asset Management One Co., Ltd.		279.318	63,08	59.428	93,52
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7.782	0,53	1.656	19,32
2025-07-28	13F	Moran Wealth Management, LLC		77.988		16.593
2025-08-14	13F	Discovery Capital Management, Llc / Ct		241.510		51.384
2025-07-22	13F	Valeo Financial Advisors, LLC		9.015	45,17	1.918	72,33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11.780	0,65	2.123	-10,95
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59.919	62,87	11.334	53,61
2025-07-31	13F	Resonant Capital Advisors, LLC		2.848		606
2025-07-25	13F	SPC Financial, Inc.		1.355		288
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		25.923	3,51	4.673	-8,41
2025-07-09	13F	Aaron Wealth Advisors LLC		6.867	109,23	1.461	148,47
2025-08-14	13F	Fullerton Fund Management Co Ltd		1.603		341
2025-08-14	13F	RMB Capital Management, LLC		2.908		619
2025-08-11	13F	Aviso Wealth Management		1.956		416
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		36.596	4,07	7.786	23,51
2025-08-14	13F	Bank of Marin		1.166		248
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30.730	17,91	5.813	11,21
2025-07-25	13F	Ofi Invest Asset Management		241.582	8,44	43.787	18,41
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		367		74
2025-07-24	13F	Game Plan Financial Advisors, LLC		1.004	48,74	214	76,03
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.263		617
2025-07-29	13F	LB Partners LLC		64.056		13.629
2025-07-10	13F	Fulton Bank, N.a.		7.092	145,23	1.509	191,12
2025-07-10	13F	Sky Investment Group LLC		4.532	1,75	964	20,80
2025-07-17	13F	V-Square Quantitative Management LLC		12.515	59,16	2.663	88,93
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2.294		488
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		137.168	38,77	29.184	64,66
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		32.946		7.010
2025-08-14	13F	ICONIQ Capital, LLC		3.550	69,13	755	100,80
2025-08-04	13F	Syverson Strege & Co		2.570		547
2025-08-13	13F	Isthmus Partners, Llc		1.282		273
2025-08-12	13F	MAI Capital Management		13.143	52,44	2.796	80,85
2025-08-05	13F	Sebold Capital Management, Inc.		5.362	1,75	1.141	20,76
2025-08-08	13F	Principal Financial Group Inc		703.526	65,37	149.682	96,23
2025-08-04	13F	Pinnacle Associates Ltd		46.227	186,22	9.835	239,72
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		125	66,67	27	100,00
2025-07-11	13F	BTC Capital Management, Inc.		29.759		6.332
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		639.434	71,92	120.949	62,15
2025-07-28	13F	Rosenberg Matthew Hamilton		1.551	0,32	330	18,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		77.857	2.839,11	16.565	3.394,51
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.301	28,14	2.327	20,83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.662	70,99	354	102,87
2025-08-14	13F	Daiwa Securities Group Inc.		112.937	61,94	24	100,00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		505		107
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4.074	219,78	867	279,82
2025-08-08	13F	Empower Advisory Group, LLC		4.429	40,65	942	67,02
2025-08-14	13F	Colony Group, LLC		52.398	122,19	11.148	163,67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10.100		2.149
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		100.012	7,87	18.028	-4,55
2025-08-14	13F	Fmr Llc		16.585.504	48,18	3.528.732	75,83
2025-08-14	13F	Main Street Financial Solutions, LLC		2.048		436
2025-08-12	13F	BlackRock, Inc.	Call	106.000		22.553
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6.620	67,09	1.408	98,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		8.933	1,03	1.901	19,87
2025-08-13	13F	Invesco Ltd.		5.505.615	18,01	1.171.375	40,03
2025-08-12	13F	BlackRock, Inc.		50.951.808	80,58	10.840.507	114,28
2025-07-21	13F	J. Safra Sarasin Holding AG		113.093		24.062
2025-07-23	13F	Cohen Capital Management, Inc.		996		212
2025-08-14	13F	Principal Street Partners, LLC		1.698		361
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1.096		233
2025-08-11	13F	Mount Lucas Management LP		6.435		1.369
2025-07-22	13F	Capital Advisors Inc/ok		1.434		305
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		831	60,74	177	91,30
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3.627		772
2025-07-15	13F	RVW Wealth, LLC		1.580	10,80	336	31,76
2025-07-16	13F	Brown, Lisle/cummings, Inc.		239	1.305,88	51	1.566,67
2025-08-14	13F	Millennium Management Llc	Put	138.700	33,37	29.510	58,25
2025-06-26	NP	TLARX - Transamerica Large Core R		4.466	4,10	805	-7,79
2025-07-31	13F	Lee Danner & Bass Inc		1.502		320
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		24.351	5,96	4.606	-0,09
2025-07-29	13F	Carmel Capital Partners, LLC		9.372		1.994
2025-08-15	13F	E Fund Management Co., Ltd.		1.643	103,59	350	238,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		53.222	58,74	11.324	88,37
2025-08-11	13F	Midwest Professional Planners, LTD.		30.609	39,21	6.512	65,20
2025-08-12	13F	NDVR, Inc.		2.333	103,05	496	140,78
2025-08-12	13F	Deutsche Bank Ag\		2.069.619	89,56	440.332	124,93
2025-08-12	13F	Passive Capital Management, LLC.		1.641	12,24	353	34,73
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2.134	10,86	454	31,59
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		831	64,23	157	55,45
2025-08-27	13F/A	Putney Financial Group LLC		543	22,57	116	45,57
2025-07-24	13F	Trust Co Of Toledo Na /oh/		646		137
2025-08-11	13F	Cornerstone Planning Group LLC		116	136,73	25	200,00
2025-05-15	13F	CAPROCK Group, Inc.		21.030	21,48	3.771	22,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5.757		1.225
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		20.229	10,46	4.304	31,07
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		40.000		7.210
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	10.000	100,00	94	30,99
2025-07-01	13F	Rowland & Co Investment Counsel/adv		8.438		1.795
2025-07-28	13F	RFG Advisory, LLC		8.196	47,89	1.744	75,53
2025-08-14	13F	Seven Mile Advisory		1.774	10,46	377	31,36
2025-08-06	13F	Twin Capital Management Inc		20.062	2,13	4.268	21,18
2025-08-12	13F	Founders Financial Alliance, LLC		3.346	136,13	712	179,92
2025-05-15	13F	Rakuten Investment Management, Inc.		34.843	61,03	6.046	87,41
2025-08-13	13F	Flow Traders U.s. Llc		1.025		0
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		32.921	66,82	7.004	97,96
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		100		21
2025-08-14	13F	Financial Network Wealth Advisors LLC		15		3
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		763.608	23,46	144.436	16,44
2025-08-04	13F	Simon Quick Advisors, Llc		14.469	434,31	3.078	534,64
2025-07-16	13F	State of Alaska, Department of Revenue		103.855	35,37	22	69,23
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256.618	33,73	54.598	58,69
2025-07-23	13F	Optas, LLC		3.435		731
2025-07-31	13F	Oppenheimer & Co Inc		31.371	39,23	6.674	65,24
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.246	1.541,74	29.743	1.926,09
2025-08-14	13F	Smartleaf Asset Management LLC		7.913	16,85	1.670	42,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		946.613	65,27	201	97,06
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		111	35,37	24	64,29
2025-08-18	13F	Geneos Wealth Management Inc.		9.785	25,40	2.082	48,75
2025-07-22	13F	Olistico Wealth, LLC		124	439,13	26	550,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		78.878	53,25	16.782	81,86
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		953.696		202.908
2025-08-14	13F	Samlyn Capital, Llc		2.460.455	64,23	523.486	94,88
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		42.595	112,97	9.063	152,70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32.036	79,07	6.060	68,92
2025-07-28	13F	New York State Teachers Retirement System		615.449	76,10	131	109,68
2025-07-30	13F	Roman Butler Fullerton & Co		4.193	124,34	892	192,46
2025-08-07	13F	W Advisors, Llc		995		212
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32.011	59,48	6.811	89,27
2025-08-13	13F	Arizona State Retirement System		186.922	67,07	39.770	98,25
2025-07-03	13F	Garde Capital, Inc.		20		4
2025-08-06	13F	AE Wealth Management LLC		6.687	230,55	1.423	292,82
2025-07-29	13F	First Bancorp, Inc /ME/		1.255		267
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		20.571.038	80,00	4.376.694	113,59
2025-07-29	13F	Sentry Investment Management Llc		1.927	61,39	0
2025-08-12	13F	North Star Asset Management Inc		5.085		1.082
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		193.178	66,84	41.101	97,98
2025-07-31	13F	CNB Bank		784	107,96	167	147,76
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		2.852.345	47,61	606.865	75,16
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		178	25,35	34	17,86
2025-05-01	13F	Caas Capital Management Lp		5.461		979
2025-05-01	13F	Caas Capital Management Lp	Call	4.700	27,03	843	27,77
2025-05-01	13F	Caas Capital Management Lp	Put	13.400	1.240,00	2.403	1.249,44
2025-08-13	13F	Peloton Wealth Strategists		11.990	7,78	3	100,00
2025-08-06	13F	Metis Global Partners, LLC		27.264	40,96	5.801	67,29
2025-08-11	13F	Factorial Partners, Llc		2.955		629
2025-08-13	13F	OMERS ADMINISTRATION Corp		32.351	36,32	6.883	61,78
2025-07-29	13F	Everence Capital Management Inc		15.730	59,70	3	200,00
2025-08-13	13F	HAP Trading, LLC	Call	10.528		383
2025-08-14	13F	Humankind Investments LLC		1.584	26,42	337	50,45
2025-08-14	13F	Maven Securities LTD	Put	41.300	171,71	8.787	222,42
2025-08-04	13F	Daymark Wealth Partners, Llc		5.258	25,55	1.119	49,07
2025-07-30	13F	Schwartz Investment Counsel Inc		950		202
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.489	78,17	530	111,60
2025-08-14	13F	Peak6 Llc		2.462		524
2025-07-24	13F	Benson Investment Management Company, Inc.		26.640		5.668
2025-07-18	13F	Dogwood Wealth Management LLC		152	100,00	33	153,85
2025-08-11	13F	Birnam Oak Advisors, LP		19.833		4.220
2025-07-09	13F	First Bank & Trust		1.730		368
2025-07-31	13F	CVA Family Office, LLC		2.199	52,07	468	80,31
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2.864	39,57	609	65,94
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12.619		2.685
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		74.269	8,40	13.388	-4,08
2025-08-08	13F	United Asset Strategies, Inc.		1.333	6,22	284	25,78
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		35.424		7.537
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1.047		223
2025-08-14	13F	Prelude Capital Management, Llc		1.069		227
2025-08-14	13F	Stony Point Capital LLC		84.544		17.988
2025-08-15	13F	Binnacle Investments Inc		58	1.833,33	12
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		33	230,00	7	600,00
2025-08-14	13F	Ameriprise Financial Inc		1.052.809	137,31	223.995	181,42
2025-08-13	13F	Westerkirk Capital Inc.		5.843		1.243
2025-08-12	13F	Waterloo Capital, L.P.		3.283		698
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5.760	575.900,00	1.225
2025-07-10	13F	Canoe Financial LP		606.238		128.983
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2.974	14,96	633	20,61
2025-08-08	13F	Pinnbrook Capital Management Lp		9.332		1.985
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	96.600		20.553
2025-08-01	13F	First Command Advisory Services, Inc.		828	21,59	176	44,26
2025-08-14	13F	Snowden Capital Advisors LLC		10.646	27,71	2.265	51,61
2025-08-14	13F	Toms Capital Investment Management Lp		615.000		130.847
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		85.178	24,21	18.122	47,39
2025-08-14	13F	Laurion Capital Management LP		176.638		37.582
2025-08-08	13F	Compass Financial Services Inc		285		61
2025-08-04	13F	Human Investing LLC		1.468	2,51	312	21,88
2025-07-30	13F	Bogart Wealth, LLC		413	59,46	88	89,13
2025-07-29	13F	Kraft, Davis & Associates, LLC		1.116		239
2025-07-11	13F	Perpetual Ltd		1.402		298
2025-07-17	13F	Covenant Asset Management, LLC		24.653	3,55	5.245	22,89
2025-08-14	13F	First Financial Bankshares Inc		1.209		257
2025-07-31	13F	Orion Capital Management LLC		3.880	19.300,00	826	27.400,00
2025-07-31	13F	Orion Capital Management LLC	Call	100		21
2025-08-07	13F	Mayport, Llc		1.721		366
2025-08-27	NP	TVLAX - Touchstone Value Fund A		28.929		6.155
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.925	94,64	364	83,84
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		439	86,02	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		632	134,94	134	179,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11.259	64,68	2.395	95,51
2025-07-15	13F	Bay Capital Advisors, LLC		957		204
2025-07-11	13F	Busey Wealth Management		98.474	3.740,64	20.951	4.464,49
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6.626	29,87	1.410	54,16
2025-07-25	13F	Oregon Public Employees Retirement Fund		55.311	68,92	11.768	100,46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		90.054	0,32	19.894	23,60
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		87.328	65,23	18.580	96,06
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		8.266		1.759
2025-08-11	13F	Empowered Funds, LLC		18.216	74,33	3.876	106,89
2025-07-30	13F	Ethic Inc.		71.800	115,28	15.150	154,92
2025-08-13	13F	Corsair Capital Management, L.p.		4.981		1.060
2025-08-13	13F	Prossimo Advisors, LLC		2.980	5,49	1
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.070	70,09	440	101,83
2025-08-13	13F	Schroder Investment Management Group		445.457	128,94	94.775	180,71
2025-07-10	13F	Stolper Co		50.741		11
2025-08-13	13F	Korea Investment CORP		377.322	79,00	80.279	112,41
2025-07-09	13F	Riversedge Advisors, Llc		1.722		366
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.900	6,62	26.120	-5,65
2025-08-08	13F	Intrua Financial, LLC		1.055		224
2025-08-13	13F	Panagora Asset Management Inc		509.084	32,94	108.313	57,75
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.068	2,16	23.266	-9,60
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		192	3,78	34	6,25
2025-08-12	13F	Pettyjohn, Wood & White, Inc		3.836	5,53	816	25,35
2025-08-12	13F	DnB Asset Management AS		122.745	73,06	26.115	105,36
2025-08-26	13F	Claris Financial LLC		1.708		363
2025-08-12	13F	AlphaCore Capital LLC		1.087	226,43	231	291,53
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		183		35
2025-08-05	13F	Inlet Private Wealth, LLC		1.942		413
2025-08-11	13F	Platform Technology Partners		5.941	14,40	1.264	35,77
2025-08-13	13F	SageView Advisory Group, LLC		9.205	17,11	1.971	39,89
2025-08-08	13F	D'Orazio & Associates, Inc.		1.628	34,77	346	60,19
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1.551		238
2025-08-05	13F	Northcape Wealth Management, Llc		5.561		1.183
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1.075		229
2025-08-26	NP	TLSTX - Stock Index Fund		9.238	61,31	1.965	91,52
2025-08-06	13F	Ethos Financial Group, LLC		1.652	12,76	351	34,48
2025-07-16	13F	Highline Wealth Partners Llc		95	53,23	20	81,82
2025-07-15	13F	Signet Financial Management, Llc		33.435		7.114
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		987		210
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		32.280	48,39	6.868	110,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		32.956	43,86	7.012	70,71
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		601	6,37	114	0,00
2025-07-14	13F	Tran Capital Management, L.p.		61.627		13.112
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		853	65,95	181	96,74
2025-08-14	13F	Benjamin Edwards Inc		19.388	110,72	4.125	150,15
2025-08-13	13F	Capital Fund Management S.a.	Call	122.000	114,79	25.957	154,87
2025-08-13	13F	Capital Fund Management S.a.	Put	115.200	302,80	24.510	378,04
2025-07-16	13F	Meyer Handelman Co		1.404		299
2025-08-05	13F	Plante Moran Financial Advisors, LLC		444	12,69	94	34,29
2025-08-27	NP	Liberty All Star Equity Fund		215.367	30,89	45.821	55,31
2025-08-14	13F	Troluce Capital Advisors LLC	Call	150.000		31.914
2025-08-05	13F	Burney Co/		250.622	210,47	53.322	268,42
2025-08-14	13F	Troluce Capital Advisors LLC		169.400		36.042
2025-07-14	13F	Oliver Luxxe Assets LLC		44.398	2,77	9.446	21,95
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		312.934	89,87	66.580	125,30
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5.750.743	475,07	1.223.528	582,39
2025-07-01	13F	Private Client Services, Llc		1.157		246
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		768		163
2025-08-14	13F	Synovus Financial Corp		23.574	1,83	5.016	20,84
2025-08-07	13F	Illinois Municipal Retirement Fund		83.490	51,61	17.763	79,90
2025-08-13	13F	Vinva Investment Management Ltd		89.401	36,38	18.865	65,84
2025-07-23	13F	West Paces Advisors Inc.		1.137	38,49	242	63,95
2025-08-12	13F	Journey Strategic Wealth Llc		4.555	157,20	969	205,68
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		1.195	3,91	215	-8,12
2025-08-13	13F	Continuum Advisory, LLC		4.779	6,39	1.017	26,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7.719	59,81	1.642	89,61
2025-07-30	13F	Blume Capital Management, Inc.		63.864	9,03	13.588	29,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10.022	6,73	1.807	-5,54
2025-07-14	13F	UMA Financial Services, Inc.		156	1.200,00	33	1.550,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3.325	290,72	707	660,22
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		33.550	284,17	7.138	356,10
2025-07-21	13F	Whelan Financial		3.716	45,16	791	72,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		337.515	68,83	71.810	100,33
2025-08-01	13F	Transcend Wealth Collective, Llc		14.234	10,38	3.028	30,97
2025-08-13	13F	ASB Consultores, LLC		3.461	40,81	736	67,27
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		820		164
2025-07-21	13F	Ameritas Advisory Services, LLC		2.204	59,36	469	89,47
2025-07-17	13F	Peoples Financial Services Corp.		111		24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		415	78,88	78	69,57
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.463	240,23	277	220,93
2025-07-14	13F	Avanza Fonder AB		41.228	41,33	8.772	65,05
2025-08-14	13F	Circle Wealth Management, LLC		3.797	36,68	808	62,05
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		15.596	181,57	2.950	165,68
2025-07-10	13F	Sunflower Bank, N.A.		4.535	66,97	965	98,35
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5.906	218,38	1.117	310,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22.283	49,57	4.741	77,46
2025-07-17	13F	New Covenant Trust Company, N.A.		1.399		295
2025-08-15	13F	Brooks, Moore & Associates, Inc.		7.607		1.636
2025-07-21	13F	Franklin Street Advisors Inc /nc		1.135		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		33.438		7.114
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17.227	56,45	3.665	85,66
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		14.636	7,44	2.768	1,32
2025-08-14	13F	Point72 Asset Management, L.P.		1.054.593	2,65	224.375	21,80
2025-08-05	13F	Wakefield Asset Management LLLP		11.381		2.421
2025-08-12	13F	Advisors Asset Management, Inc.		8.215	7,62	1.748	27,70
2025-08-13	13F	Capital Analysts, Inc.		1.763	0,40	0
2025-08-07	13F	LOM Asset Management Ltd		140		0
2025-08-14	13F	Canada Pension Plan Investment Board		2.325.208	619,62	494.711	753,92
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7.723	3,83	1.643	23,26
2025-07-28	13F	Axxcess Wealth Management, Llc		15.074	56,56	3.207	85,81
2025-08-14	13F	Harris Associates L P		10.068.086	2,20	2.142.086	21,27
2025-07-23	13F	Equitable Trust Co		6.320	15,20	1.345	36,72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9.682	4,70	1.745	-7,33
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		746.477	75,97	158.820	108,81
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		60		11
2025-08-11	13F	Root Financial Partners, LLC		1.443		307
2025-07-22	13F	D.B. Root & Company, LLC		1.549	6,31	330	26,05
2025-08-11	13F	New Age Alpha Advisors, LLC		21.613	2,35	4.598	21,45
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		35.992	42,41	6.808	34,31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		970	14,12	175	0,58
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		49.667		10.567
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9.527	306,62	2.027	382,38
2025-08-11	13F	Traub Capital Management LLC		3.210		683
2025-08-08	13F	Maple Capital Management, Inc.		1.147		244
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		62.400		13.276
2025-07-09	13F	Sarver Vrooman Wealth Advisors		370		79
2025-07-07	13F	Nova Wealth Management, Inc.		197	629,63	42	925,00
2025-07-18	13F	Requisite Capital Management, LLC		1.422	13,58	303	34,82
2025-08-13	13F	Jones Financial Companies Lllp		109.954	44,78	23.207	75,89
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		972		207
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7.600		1.617
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		121.193		25.785
2025-08-14	13F	Leisure Capital Management		7.702	0,55	1.639	19,30
2025-07-31	13F	Moloney Securities Asset Management, LLC		2.429		517
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		100.604	37,99	21.405	63,75
2025-08-18	13F/A	National Bank Of Canada /fi/		488.153	101,76	103.856	139,40
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		1.180.901	68,15	223.367	58,59
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		742.471		157.968
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.887.957	34,32	401.682	59,39
2025-08-14	13F	Coastal Bridge Advisors, LLC		33.122	9,06	7.047	29,40
2025-08-08	13F	Larson Financial Group LLC		3.611	40,72	768	66,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2.575	69,19	548	101,10
2025-07-22	13F	Keudell/Morrison Wealth Management		958		204
2025-08-12	13F	Coston, McIsaac & Partners		166	155,38	0
2025-08-14	13F	Redwood Financial Network Corp		1.070		228
2025-07-09	13F	Sunpointe, LLC		8.867		1.887
2025-07-18	13F	Childress Capital Advisors, Llc		1.387		295
2025-08-12	13F	Cornerstone Select Advisors, LLC		2.631	29,41	560	53,57
2025-08-14	13F	DRW Securities, LLC		33.223	119,00	7.069	159,95
2025-07-29	13F	Applied Finance Capital Management, LLC		11.234		2.390
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		5.900	5,36	1.064	-6,75
2025-07-15	13F	James J. Burns & Company, LLC		2.747	24,19	584	47,47
2025-08-04	13F	Quaker Wealth Management, LLC		14		3
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		253.439	8,65	53.922	28,92
2025-07-15	13F	Public Employees Retirement System Of Ohio		294.145	56,78	62.582	86,03
2025-07-31	13F	Curio Wealth, Llc		55	5.400,00	12
2025-07-31	13F	Northstar Asset Management Llc		1.274		271
2025-07-22	13F	Cullinan Associates Inc		1.319		281
2025-07-29	13F	Altus Wealth Group LLC		1.370		291
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		166.342	63,98	35.391	94,58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		33.700	64,39	7.170	95,10
2025-07-30	13F	Klingman & Associates, LLC		1.459		310
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2.096		446
2025-08-14	13F	Winton Capital Group Ltd		24.745		5.265
2025-08-13	13F	Northern Trust Corp		7.260.459	65,32	1.544.735	96,17
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		562.435	5,06	106.385	-0,91
2025-07-09	13F	Eldred Rock Partners, LLC		85.664		18.226
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		323	54,55	69	83,78
2025-07-15	13F	Regatta Capital Group, Llc		9.987	10,04	2.125	30,55
2025-08-13	13F	M&t Bank Corp		135.580	14,07	28.846	35,35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		34.479	276,70	6.182	633,33
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		57.548		12.244
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1.261		268
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		1.564	61,24	296	52,06
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		187.704	78,82	39.936	112,19
2025-08-22	13F	Cim Investment Mangement Inc		3.841	99,53	751	117,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		27.031		5.751
2025-08-07	13F	Kestra Private Wealth Services, Llc		17.388	198,15	3.699	253,97
2025-08-11	13F	HighTower Advisors, LLC		121.063	79,17	25.757	112,62
2025-07-10	13F	Perkins Coie Trust Co		285		61
2025-08-12	13F	Quadcap Wealth Management, LLC		3.155		671
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		916.382	81,59	173.334	71,27
2025-08-25	13F	Silverlake Wealth Management Llc		2.293		488
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		60.682		11.478
2025-07-18	13F	PFG Investments, LLC		3.907	137,65	831	182,65
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3.276	2,54	697	21,85
2025-08-06	13F	North Capital, Inc.		106	55,88	23	83,33
2025-08-12	13F	Nemes Rush Group LLC		9		2
2025-07-23	13F	Venturi Wealth Management, LLC		5.406	267,76	1.150	337,26
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1.252.911	30,73	266.569	55,12
2025-07-29	13F	Primoris Wealth Advisors, Llc		1.204		256
2025-08-14	13F	Fiduciary Trust Co		2.347	7,76	499	27,95
2025-07-07	13F	RB Capital Management, LLC		1.137		242
2025-07-16	13F	Signature Resources Capital Management, LLC		132		28
2025-08-14	13F	Deprince Race & Zollo Inc		93.160		19.821
2025-07-18	13F	Trust Co Of Vermont		20.409	14,83	4.342	36,28
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		425.948	64,71	90.625	95,44
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		69.372	25,11	12.505	10,70
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		2.555	1.650,00	461	1.486,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		139	396,43	30	480,00
2025-07-24	13F	Strengthening Families & Communities, LLC		35	3.400,00	7
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		324.991	78,71	69.145	112,06
2025-08-08	13F	Intech Investment Management Llc		10.738	19,74	2.285	42,13
2025-08-04	13F	Hantz Financial Services, Inc.		92.778	15,42	20	35,71
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3.375	14,83	1
2025-07-29	13F	Private Wealth Management Group, LLC		257	62,66	55	92,86
2025-08-06	13F	Penserra Capital Management LLC		3.483	88,17	1
2025-08-01	13F	Rossby Financial, LCC		268	1,52	57	18,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		196		42
2025-08-05	13F	Dunhill Financial, LLC		1.132	41,50	241	68,53
2025-08-07	13F	PCJ Investment Counsel Ltd.		40.400		8.596
2025-08-11	13F	Tidemark, LLC		33		7
2025-08-15	13F	PARUS FINANCE (UK) Ltd		3.260		694
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1.397	117,26	297	158,26
2025-08-12	13F	Personal Cfo Solutions, Llc		6.833	37,21	1.454	62,89
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		5.665.940	78,31	1.205.485	111,59
2025-08-14	13F	Mml Investors Services, Llc		197.936	456,34	42	600,00
2025-07-22	13F	UniSuper Management Pty Ltd		41.034	42,37	8.730	68,96
2025-08-15	13F	Nikulski Financial, Inc.		1.375	4,64	292	24,26
2025-07-17	13F	Western Financial Corp/CA		5.791	153,77	1.232	201,22
2025-07-22	13F	Diligent Investors, LLC		6.376		1.356
2025-07-25	13F	Sequoia Financial Advisors, LLC		15.919	110,88	3.387	150,33
2025-08-12	13F	Artisan Partners Limited Partnership	Call	172.600		36.722
2025-08-12	13F	Artisan Partners Limited Partnership		250.503		53.297
2025-08-13	13F	Employees Retirement System of Texas		5.142		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.148	60,45	670	90,60
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2.503	80,98	510	126,22
2025-08-26	NP	NOSIX - Northern Stock Index Fund		189.368	64,02	40.290	94,62
2025-07-08	13F	RMR Wealth Builders		4.595	14,70	978	36,07
2025-07-11	13F	Quantum Financial Advisors, LLC		2.267		482
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		6.745	26,48	1.216	11,88
2025-08-13	13F	Mackenzie Financial Corp		436.782	19,19	92.930	41,44
2025-08-13	13F	VestGen Advisors, LLC		12.931	76,15	2.748	108,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		11.019		2.344
2025-08-14	13F	Lebenthal Global Advisors, LLC		3.283		698
2025-08-13	13F	Natixis Advisors, L.p.		592.668	260,40	126	334,48
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3.354.556	1.416,92	634.514	1.394,35
2025-08-15	13F	Great West Life Assurance Co /can/		740.963	77,75	158	112,16
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		38.949	64,20	7.367	54,87
2025-08-05	13F	Holistic Financial Partners		1.042		222
2025-08-05	13F	Hills Bank & Trust Co		1.908		406
2025-07-30	13F	Journey Advisory Group, LLC		1.754		373
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.088	0,77	18.583	-10,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38.052	61,11	8.096	91,19
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		17.364	47,69	3.284	39,33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		143.968	787,65	30.631	953,30
2025-08-01	13F	First National Trust Co		13.304	300,48	2.831	375,63
2025-08-14	13F	Syon Capital Llc		10.538	119,13	2.242	160,09
2025-07-09	13F	Fiduciary Alliance LLC		12.228	40,58	2.602	66,84
2025-07-07	13F	Greenfield Savings Bank		2.579		549
2025-08-08	13F	Foundations Investment Advisors, LLC		4.517	112,36	961	152,23
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.677	2,88	357	21,92
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		43.506	87,27	8.229	76,63
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.942	17,70	13.179	39,66
2025-07-23	13F	Maryland State Retirement & Pension System		30.552	72,60	6.500	104,85
2025-07-31	13F	GenTrust, LLC		5.990	0,59	1.274	19,40
2025-08-08	13F	Capital Investment Advisory Services, LLC		3.672	74,28	781	107,16
2025-08-04	13F	Strs Ohio		204.334	48,82	43.474	76,60
2025-08-14	13F	Viking Global Investors Lp		5.671.358	23,53	1.206.638	46,58
2025-08-25	13F	Hilltop Partners LLC		1.673	2,32	356	21,16
2025-08-12	13F	Prudential Financial Inc		897.606	335,02	190.975	416,20
2025-08-14	13F	Rodgers Brothers Inc.		1.150		245
2025-07-01	13F	Kera Capital Partners, Inc.		2.487	110,05	529	149,53
2025-08-13	13F	Fort Sheridan Advisors Llc		1.559		332

MX:COF
GB:CFXD
IT:1COF	184,00 €
US:COF	221,53 USD
GB:0HT4	221,07 USD
DE:CFX	192,00 €
BG:CFX

AT:COFI / Capital One Financial Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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