Proprietà istituzionale UNPC, Acquirenti - Union Pacific Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Union Pacific Corporation includono Glenmede Investment Management, LP, Soundwatch Capital LLC, Midwest Trust Co, MFRFX - MFS Research Fund A, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Davidson Kempner Capital Management Lp, Nearwater Capital Markets, Ltd, NULV - Nuveen ESG Large-Cap Value ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, PXLIX - PAX LARGE CAP FUND Institutional Class, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Nordwand Advisors, LLC, PNEAX - Virtus NFJ Dividend Value Fund A, MASTERINVEST Kapitalanlage GmbH, PMAIX - Pioneer Multi-Asset Income Fund : Class A, BCS Private Wealth Management, Inc., Gallo Partners, LP, e Permanent Capital Management, LP .

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 (%)
2025-08-06	13F	Mascagni Wealth Management, Inc.		1.426	0,28	328	-2,38
2025-07-30	13F	St. Johns Investment Management Company, LLC		3.012	1,55	693	-1,00
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		74.010	7,23	16.405	-3,65
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		9.439	13,01	2.172	10,04
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		16.959.375	1,01	3.902.013	-1,63
2025-08-14	13F	Frisch Financial Group, Inc.		1.642	0,18	0
2025-08-13	13F	Bare Financial Services, Inc		46	283,33	11	400,00
2025-08-13	13F	JRM Investment Counsel, LLC		1.265	0,16	291	-2,35
2025-08-12	13F	Bokf, Na		85.871	1,73	19.757	-0,92
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		346.406	0,15	76.784	-10,01
2025-07-24	13F	Boomfish Wealth Group, LLC		7.252	6,30	1.669	3,54
2025-07-23	13F	Heck Capital Advisors, LLC		2.245	7,83	517	5,09
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9.906	22,12	2.279	18,95
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		307.267	10,82	71	7,69
2025-08-08	13F	Wealth Alliance		5.390	1,49	1.240	-1,12
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4.700	291,67	1.014	256,69
2025-08-05	13F	AAFCPAs Wealth Management, LLC		891		205
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		741.137	1,71	170.521	-0,94
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.769	3,21	392	-7,11
2025-08-14	13F	Mml Investors Services, Llc		185.268	2,85	43	0,00
2025-08-05	13F	GHP Investment Advisors, Inc.		1.245	5,96	286	3,25
2025-08-12	13F	Public Sector Pension Investment Board		778.683	0,71	179.159	-1,91
2025-08-13	13F	Bollard Group LLC		21.835	2,55	5	0,00
2025-08-13	13F	Mirova		30.803	8,16	7.087	5,35
2025-07-14	13F	Farmers Trust Co		16.371	1,16	3.767	-1,49
2025-08-14	13F	California State Teachers Retirement System		930.774	1,28	214.152	-1,36
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		52.535	4,42	11.330	-9,12
2025-08-12	13F	Southeast Asset Advisors Inc.		3.022	50,72	695	46,93
2025-07-29	13F	Arista Wealth Management, LLC		874		201
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	185,71	5	300,00
2025-07-17	13F	R.H. Investment Group, LLC		17.055	0,77	3.924	-1,88
2025-08-26	NP	Profunds - Profund Vp Industrials		2.531	17,45	582	14,34
2025-08-14	13F	Goldman Sachs Group Inc	Put	26.000	48,57	5.982	44,70
2025-07-15	13F	Td Private Client Wealth Llc		22.618	0,33	5.204	-2,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		205.431	2,88	47.308	0,56
2025-08-14	13F	CoreCap Advisors, LLC		10.588	9,49	2.436	6,65
2025-07-21	13F	Fairvoy Private Wealth, LLC		994		229
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		255.807	11,42	58.856	8,51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11.040	11,58	2.447	0,29
2025-08-14	13F	Goldman Sachs Group Inc	Call	46.800	44,00	10.768	40,25
2025-08-14	13F	Twinbeech Capital Lp		68.510	3.374,14	15.763	3.289,68
2025-08-13	13F	Capital World Investors		3.573.027	0,40	822.082	-2,22
2025-08-08	13F	Tortoise Investment Management, LLC		2.401	0,17	552	-2,47
2025-07-17	13F	Janney Capital Management LLC		3.034	2,19	1
2025-08-01	13F	Redmond Asset Management, LLC		1.667	4,71	384	1,86
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		50	4,17	12	0,00
2025-07-30	13F	Pittenger & Anderson Inc		96.955	5,91	22.307	3,15
2025-07-16	13F	Congress Asset Management Co /ma		1.673	0,18	385	-2,54
2025-07-10	13F	Exchange Traded Concepts, Llc		1.274	60,86	293	56,68
2025-08-07	13F	Garda Capital Partners Lp	Call	17.000	2,41	3.911	-0,26
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40.868	56,49	9.403	52,41
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		57.076	1,35	13.484	4,99
2025-08-04	13F	Center for Financial Planning, Inc.		4.909	0,41	1.129	-2,25
2025-08-01	13F	Lipe & Dalton		100	354,55	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		37.176	19,82	8.553	16,70
2025-07-22	13F	Net Worth Advisory Group		2.763	2,98	636	0,32
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		13.750	4,29	3.048	-6,30
2025-08-07	13F	Meeder Advisory Services, Inc.		13.063	8,99	3.006	6,15
2025-08-13	13F	Congress Wealth Management LLC / DE /		27.749	1,86	6.382	-0,73
2025-07-11	13F	Westfuller Advisors, LLC		3.534		813
2025-08-13	13F	Wills Financial Group LLC		25.812	1,06	5.939	-1,57
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3.953	8,01	876	-2,88
2025-07-30	NP	CCMG - CCM Global Equity ETF		27.366	10,71	6.066	-0,52
2025-07-10	13F	Moody National Bank Trust Division		10.274	1,65	2.364	-1,01
2025-08-14	13F	ICW Investment Advisors LLC		5.570	6,01	1.282	3,22
2025-07-22	13F	Marks Group Wealth Management, Inc		36.450	7,02	8.386	4,23
2025-08-11	13F	Covestor Ltd		358	1,42	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2.142	1,85	506	5,64
2025-07-16	13F	Advisors Management Group Inc /adv		2.699	0,48	1
2025-08-11	13F	Tower Bridge Advisors		21.292	0,95	4.899	-1,69
2025-08-14	13F	Engineers Gate Manager LP		115.426		26.557
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		296.854	12,51	68.300	9,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8.057	-150,89	1.854	-149,56
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.101	0,65	2.020	3,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		537.700	5,02	115.960	-8,60
2025-08-04	13F	Spinnaker Trust		7.119	0,24	1.638	-2,39
2025-08-01	13F	Strategic Financial Services, Inc,		896		206
2025-08-12	13F	Resolute Wealth Strategies, LLC		2.597	0,58	597	-1,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		93.337	10,57	21.475	7,69
2025-08-13	13F	Millstone Evans Group, LLC		1.805	1,98	415	-0,72
2025-08-12	13F	Deutsche Bank Ag\		3.515.399	2,42	808.823	-0,25
2025-08-14	13F	Graham Capital Management, L.P.		4.900		1.127
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		61.040	1,07	14.044	-1,56
2025-08-07	13F	Cvfg Llc		3.966	0,25	913	-2,36
2025-08-13	13F	Cambria Investment Management, L.P.		1.691		389
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		276	16,95	64	14,55
2025-07-31	13F	Kornitzer Capital Management Inc /ks		32.144	9,37	7.396	6,51
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8.182	34,86	1.883	31,33
2025-08-04	13F	HBK Sorce Advisory LLC		13.118	0,17	3.018	-2,42
2025-08-14	13F	Millennium Management Llc		1.808.705	1.559,38	416.147	1.516,16
2025-07-24	13F	Costello Asset Management, INC		1.392	141,25	320	135,29
2025-08-13	13F	Providence Capital Advisors, LLC		27.448	2,65	6.315	-0,03
2025-08-05	13F	Fullcircle Wealth Llc		2.483	0,65	551	5,15
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		181.136	0,10	39.064	-12,88
2025-08-29	13F	Total Investment Management Inc		133		31
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		34.339		7.406
2025-08-14	13F	Headlands Technologies LLC		3.956	353,15	910	341,75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.600	2,24	368	-0,27
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		745	21,14	171	17,93
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		87.763	8,98	18.927	-5,15
2025-07-16	13F	Patton Fund Management, Inc.		1.032		237
2025-07-15	13F	Jeppson Wealth Management, Llc		2.848	0,71	655	-1,95
2025-08-14	13F	Millennium Management Llc	Call	210.400	7,40	48.409	4,60
2025-08-12	13F	Enterprise Financial Services Corp		2.620	1,63	603	-1,15
2025-08-13	13F	Walleye Trading LLC	Call	124.100	25,61	28.553	22,33
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		15.208	16,70	3.499	13,68
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		44.997	10,82	10.353	7,92
2025-08-12	13F	MAI Capital Management	Call			69	-1,43
2025-08-12	13F	MAI Capital Management		131.317	0,38	30.213	-2,23
2025-08-14	13F	Symmetry Investments LP		12.983		2.987
2025-07-16	13F	Valicenti Advisory Services Inc		16.755	0,44	4	0,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.893	0,61	1.528	-9,64
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1.192	9,96	274	7,03
2025-08-13	13F	Kilter Group LLC		44		10
2025-07-31	13F/A	Interchange Capital Partners, LLC		1.168	4,66	269	1,90
2025-07-24	13F	Standard Life Aberdeen plc		796.347	5,71	183.494	3,78
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2.844.197	7,37	654.393	4,57
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		625	16,60	135	1,52
2025-07-29	13F	Schubert & Co		2.511	1,91	578	-0,86
2025-08-05	13F	Code Waechter LLC		971	12,00	223
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.921	2,02	414	-11,16
2025-07-16	13F	Exeter Financial, LLC		5.331	4,41	1.227	1,66
2025-08-08	13F	Sawgrass Asset Management Llc		49.388	19,48	11.363	16,38
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		92.176	51.108,89	21.208	50.392,86
2025-08-04	13F	Savvy Advisors, Inc.		2.211	2,46	509	-0,20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.934	0,31	445	-2,42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		214	1,42	353	578,85
2025-08-12	13F	Intellus Advisors LLC		48.470	2,98	11.152	0,29
2025-08-18	13F	Wolverine Trading, Llc	Put	100.800	4,13	23.326	3,80
2025-07-21	13F	Mattern Capital Management, Llc		39.549	2,51	9.099	-0,16
2025-07-24	13F/A	TFR Capital, LLC.		1.493	25,15	344	22,06
2025-08-08	13F	Ironwood Investment Counsel, LLC		3.941	16,63	907	13,53
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		125		27
2025-07-30	13F	Evermay Wealth Management Llc		1.915	7,28	441	4,51
2025-08-11	13F	Portside Wealth Group, LLC		4.815	24,68	1.108	21,38
2025-08-06	13F	Marco Investment Management Llc		58.116	3,15	13.371	0,46
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		210.798	17,70	48.500	14,63
2025-08-01	13F	Bessemer Group Inc		504.431	1,02	116	-0,85
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21.755		5.005
2025-08-04	13F	Pensionmark Financial Group, Llc		39.142	7,55	9.006	4,75
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5.392	0,84	1.274	0,87
2025-08-14	13F	Socorro Asset Management LP		37.151	6,53	8.548	3,75
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		57.498	21,71	13.229	18,54
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6.852	20,74	1.577	17,61
2025-07-24	13F	Lindenwold Advisors		12.523	2,05	2.881	-0,59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1.946	17,80	448	14,62
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2.383		548
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14.983	2,54	3.321	-7,85
2025-08-11	13F	Private Advisor Group, LLC		44.532	10,37	10.246	7,50
2025-07-23	13F	Motiv8 Investments LLC		5.291	10,60	1.217	7,70
2025-07-21	13F	Creative Capital Management Investments LLC		156	10,64	36	6,06
2025-08-08	13F	Summitry Llc		6.155	2,17	1.416	-0,49
2025-07-25	13F	Asset Planning,Inc		1.582	3,81	364	1,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.693	0,53	390	-2,02
2025-07-16	13F	Encompass Wealth Advisors, Llc		1.710	0,12	393	-2,48
2025-08-12	13F	Soundwatch Capital LLC		286.415		2.361
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		847	29,91	183	13,04
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		6.238	37,46	1.435	33,86
2025-08-13	13F	Nearwater Capital Markets, Ltd		100.000		23.008
2025-08-04	13F	Arkadios Wealth Advisors		5.889	7,03	1.355	4,31
2025-08-12	13F	SlateStone Wealth, LLC		14.192	7,00	3	0,00
2025-08-15	13F	Semmax Financial Advisors Inc.		47		10
2025-08-19	13F	Wealth Group, Ltd.		1.782	0,51	0
2025-07-18	13F	Powers Advisory Group, LLC		1.000	0,20	230	-2,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		911.292	0,30	209.670	-2,32
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	1,46	48	0,00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		36.182	1,80	8.325	-0,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1.870		430
2025-07-30	13F	Strategic Blueprint, LLC		1.787	22,15	411	19,13
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.706	6,72	2.816	-4,12
2025-08-14	13F	Summit Trail Advisors, Llc		15.408		3.545
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.391	22,36	2.161	19,14
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		168	320,00	36	300,00
2025-07-07	13F	Enterprise Bank & Trust Co		11.447	2,75	2.634	0,08
2025-07-23	NP	Lmp Capital & Income Fund Inc.		28.989	18,86	6.426	6,80
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		140.071	0,00	31.048	-10,14
2025-08-14	13F	Principia Wealth Advisory, LLC		21	40,00	5	33,33
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347.735	0,48	77.079	-9,72
2025-07-07	13F	Insight Wealth Strategies, LLC		10.308	3,14	2.428	2,88
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		117.010	41,17	26.922	37,49
2025-07-31	13F	Vaughan David Investments Inc/il		3.518	3,26	1
2025-07-16	13F	First American Bank		47.945	0,81	11.031	-1,82
2025-07-25	13F	We Are One Seven, LLC		12.408	2,94	2.855	0,25
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.338.856	0,37	288.738	-12,64
2025-08-08	13F	Forsta Ap-fonden		138.700	1,24	31.912	-1,40
2025-08-13	13F	Mount Yale Investment Advisors, LLC		502		115
2025-07-11	13F	IFM Investors Pty Ltd		147.174	0,42	33.862	-2,20
2025-08-06	13F	Fox Run Management, L.l.c.		10.598		2.438
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.133		261
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		82.197	16,11	18.220	4,33
2025-07-14	13F	Abacus Wealth Partners, LLC		1.647	0,37	379	-2,33
2025-05-05	13F	Lindbrook Capital, Llc		3.124	3,44	738	7,27
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		10.256	14,27	2.273	2,66
2025-08-13	13F	Avestar Capital, LLC		4.507	16,34	1.037	13,22
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		171.046	9,00	37.914	-2,06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		303		70
2025-08-08	13F	CFO4Life Group, LLC		3.708	3,78	853	1,19
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1.022	8,03	235	5,38
2025-08-13	13F	California Public Employees Retirement System		1.310.230	3,40	301.458	0,70
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.019	25,02	1.845	21,78
2025-08-01	13F	Facet Wealth, Inc.		1.109		246
2025-04-10	13F	Bremer Bank National Association		18.731	9,65	4.425	13,61
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.494	28,62	20.361	25,27
2025-08-11	13F	Addison Capital Co		3.616	0,11	832	-2,58
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		89.991	5,87	20.705	3,11
2025-08-13	13F	Portland Global Advisors LLC		888		204
2025-08-18	13F/A	Nomura Holdings Inc		48.091	103,49	11.065	98,17
2025-08-05	13F	Cambiar Investors Llc		244.023	22,42	56.145	19,23
2025-08-18	13F/A	Nomura Holdings Inc	Call	410.700	1.775,34	94.494	1.726,66
2025-08-14	13F	Diversify Advisory Services, LLC		24.328	229,74	5.323	236,41
2025-08-18	13F/A	Nomura Holdings Inc	Put	131.700	1.546,25	30.302	1.504,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		13.265	3,37	3.052	0,69
2025-08-12	13F	Evelyn Partners Investment Management LLP		3.042	152.000,00	942	-2,69
2025-08-14	13F	Capstone Investment Advisors, Llc		25.193	2,39	5.796	-0,28
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		93.921	6,29	20.819	-4,50
2025-07-28	NP	VCULX - Growth Fund		4.244	8,46	941	-1,78
2025-07-16	13F	Cove Private Wealth, LLC		1.037		239
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3.611	14,13	831	11,11
2025-07-15	13F	Armis Advisers, LLC		931		219
2025-07-29	13F	Accretive Wealth Partners, LLC		7.635	1,49	1.757	9,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.146.965	6,24	263.894	3,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		67.339	2,46	15.493	-0,21
2025-07-17	13F	Independence Bank of Kentucky		7.611	0,90	1.751	-1,68
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1.209	5,68	278	2,96
2025-08-14	13F	Osterweis Capital Management Inc		4.262	10,62	981	7,69
2025-07-10	13F	Signal Advisors Wealth, LLC		1.813		417
2025-07-29	13F	Nicholson Wealth Management Group, LLC		8.307	3,13	1.911	0,47
2025-07-29	13F	Nordea Investment Management Ab		148.389	4,90	34.269	3,53
2025-08-01	13F	New York Life Investment Management Llc		81.253	0,55	18.695	-2,07
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		472.195	26,55	108.643	23,26
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1.376	12,14	305	0,99
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11.813	70,58	2.718	66,18
2025-07-31	13F	Peterson Wealth Services		18.821	2,42	4.330	-0,25
2025-08-01	13F	Delta Investment Management, LLC		1.855	0,98	427	-1,62
2025-08-14	13F	Howard Hughes Medical Institute		130		30
2025-08-14	13F	Group One Trading, L.p.	Call	120.200	156,29	27.656	149,62
2025-08-14	13F	Gould Capital, LLC		13.212	2,18	3.040	-0,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		7.616		1.752
2025-08-12	13F	Change Path, LLC		17.211	0,66	3.960	-1,98
2025-08-14	13F	Point72 Hong Kong Ltd		86.482		19.898
2025-08-12	13F	Clear Street Markets Llc		677		156
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.988	0,11	6.036	-12,88
2025-07-11	13F	Grove Bank & Trust		4.968	22,94	1.143	19,81
2025-08-01	13F	MorganRosel Wealth Management, LLC		256	0,79	59	-3,33
2025-08-14	13F	Group One Trading, L.p.	Put	62.500	257,14	14.380	247,85
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		91		20
2025-08-06	13F	Agf Management Ltd		16.483	412,69	3.792	399,60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		130	195,45	30	190,00
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		1.557.911	15,13	335.979	0,20
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		606.887	2,66	134.523	-7,76
2025-08-13	13F	Foyston, Gordon, & Payne Inc		10.130	1,13	2.331	-1,52
2025-05-15	13F	CAPROCK Group, Inc.		17.707	25,16	4.183	29,67
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5.340	0,38	1.177	0,68
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		97.897	0,06	22.524	-2,54
2025-08-13	13F	NEOS Investment Management LLC		56.149	24,13	12.919	20,90
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.742	1,46	401	-1,23
2025-08-04	13F	Assetmark, Inc		44.391	18,43	10.214	15,34
2025-07-29	13F	West Tower Group, LLC		1.800		414
2025-07-21	13F	Segment Wealth Management, LLC		58.306	2,54	13.415	-0,14
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		41.701	9,01	8.993	-5,13
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.958	10,74	4.202	-0,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		661.416	378,02	152.179	365,56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	181.000		41.644
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.645	4,38	808	-6,27
2025-07-25	13F	JustInvest LLC		74.002	4,17	17.030	1,48
2025-08-06	13F	Moors & Cabot, Inc.		25.648	0,04	5.901	-2,58
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2.065		445
2025-07-23	13F	Massachusetts Wealth Management		6.327	0,96	1.456	-1,69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.186	3,16	503	0,40
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	15,00	5	0,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2.835	0,21	652	-2,40
2025-05-15	13F	Texas Permanent School Fund		71.552		15.431
2025-04-22	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1.085	2,07	268	2,69
2025-07-07	13F	Somerset Trust Co		1.219	14,68	280	11,55
2025-08-13	13F	Beacon Pointe Advisors, LLC		39.496	4,70	9.087	1,98
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.233	9,56	3.932	-4,63
2025-07-03	13F	Sage Capital Advisors,llc		16.393	0,63	3.772	-2,00
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1.578		363
2025-08-14	13F	Moneta Group Investment Advisors Llc		22.318	3,04	5.135	0,37
2025-08-08	13F	Cornerstone Advisors, LLC		50.000	32,28	11.504	28,84
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13.363	16,38	2.882	1,27
2025-08-06	13F	HORAN Wealth, LLC		1.098		253
2025-08-01	13F	Markel Corp		97.278	13,41	22.382	10,45
2025-08-12	13F	Tradition Wealth Management, LLC		1.412	26,86	325	23,66
2025-07-09	13F	Taylor Hoffman Capital Management LLC		19.452	2,97	4.476	-0,11
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		824.614	10,54	189.727	7,66
2025-07-10	13F	Atticus Wealth Management, Llc		1.048	60,00	241	56,49
2025-08-11	13F	Anfield Capital Management, LLC		5		1
2025-07-07	13F	Douglas Lane & Associates, LLC		2.855	0,14	657	-2,53
2025-08-07	13F	Richard C. Young & CO., LTD.		46.952	0,69	10.803	-1,94
2025-08-01	13F	Brookwood Investment Group LLC		1.773	9,65	408	6,54
2025-08-13	13F	Gardner Russo & Quinn Llc		24.715	0,52	5.686	-2,10
2025-08-07	13F	Vise Technologies, Inc.		12.882	69,59	2.964	71,07
2025-08-12	13F	Coldstream Capital Management Inc		17.728	10,82	4.079	7,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.667	13,23	1.304	10,24
2025-08-06	13F	Prospera Financial Services Inc		63.851	96,10	14.695	91,02
2025-07-07	13F	Wesbanco Bank Inc		27.543	0,67	6.337	-1,95
2025-07-10	13F	Rockland Trust Co		136.472	7,15	31.399	4,35
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15.349	4,45	3.310	-9,09
2025-08-14	13F	Bank Of America Corp /de/	Call	557.300	43,71	128.224	39,96
2025-08-14	13F	Bank Of America Corp /de/		11.820.525	7,93	2.719.666	5,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7.059	72,93	1.624	68,46
2025-08-14	13F	LMR Partners LLP	Call	30.700	43,46	7.063	39,72
2025-07-14	13F	Wealth Advisory Solutions, LLC		21.766	0,30	5.008	-2,32
2025-08-13	13F	Loomis Sayles & Co L P		24.348	59,76	5.602	186.600,00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1.330	0,15	306	-2,24
2025-08-08	13F	Everett Harris & Co /ca/		71.601	6,51	16.474	3,73
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	33,33	2	0,00
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		279.438	0,86	61.940	-9,38
2025-08-08	13F	Meridian Wealth Management, LLC		36.412	2,80	8.378	0,12
2025-06-27	NP	YOKE - Yoke Core ETF		888		192
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		393		90
2025-07-28	13F	Courier Capital Llc		3.921	18,50	902	15,49
2025-07-30	13F	Financial Perspectives, Inc		432	0,23	99	-1,98
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.929	14,10	3.527	18,20
2025-08-14	13F	Apriem Advisors		2.705	4,00	622	1,30
2025-08-08	13F	National Pension Service		1.268.516	0,04	291.860	-2,57
2025-08-14	13F	Citadel Advisors Llc		1.684.119	2.313,26	387.482	2.250,37
2025-08-11	13F	Nikko Asset Management Americas, Inc.		5.845	19,38	1.344	16,26
2025-08-14	13F	Citadel Advisors Llc	Put	287.800	65,31	66.217	61,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		17	21,43	4	0,00
2025-08-14	13F	Inspire Trust Co, N.a.		22.200	32,93	5.108	29,46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		87.851	7,64	20.218	4,85
2025-08-14	13F	Erste Asset Management GmbH		23.525	5,49	5.444	5,14
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.965	169,73	1
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		19.206.422	0,60	4.419.014	-2,02
2025-07-24	13F	Conning Inc.		156.890	6,38	36.097	3,61
2025-04-09	13F	Dakota Community Bank & Trust NA		1.839	2,97	434	6,63
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		352.153	6,41	83.193	10,23
2025-07-16	13F	American National Bank		51.139	1,86	11.766	-0,79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		51.743	19,72	11.469	7,57
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		389	18,96	92	22,97
2025-07-03	13F	McLean Asset Management Corp		2.066	0,73	490	14,52
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		38.159	216,80	9.015	228,26
2025-07-22	13F	Sava Infond d.o.o.		10.140	12,04	2.333	9,17
2025-07-25	13F	Pegasus Asset Management, Inc.		1.290	0,16	297	-2,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		37.528	0,80	8.634	-1,82
2025-07-29	13F	Easterly Investment Partners Llc		15.317	50,52	3.524	46,65
2025-07-23	13F	Bellevue Asset Management, Llc		360	0,28	83	-3,53
2025-07-16	13F	ORG Wealth Partners, LLC		1.442	0,35	340	-0,29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		150.636	9,71	34.734	6,99
2025-08-13	13F	SCS Capital Management LLC		34.808	165,24	8.009	158,32
2025-07-16	13F	NovaPoint Capital, LLC		20.112	4,42	4.627	1,69
2025-07-25	13F	Welch Group, LLC		2.512	27,32	578	25,98
2025-08-12	13F	Eisler Capital Management Ltd.	Call	75.400	26,72	17.343	23,43
2025-08-08	13F	SG Americas Securities, LLC	Put	60.600	11,60	0
2025-08-12	13F	Eisler Capital Management Ltd.		117.544	513,81	27.036	497,88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1.271		292
2025-04-25	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320.920	1,34	79.168	2,18
2025-08-11	13F	Raiffeisen Bank International AG		252.997	0,18	57.382	-2,13
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.152	5,25	6.480	12,38
2025-07-29	13F	Values First Advisors, Inc.		1.820	88,21	419	84,14
2025-04-23	13F	JCIC Asset Management Inc.		106	6,00	25	13,64
2025-04-17	13F	Vista Wealth Management Group, LLC		1.125	3,02	266	6,43
2025-07-30	13F	TFB Advisors LLC		932		215
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	3,01	68	-6,85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		5
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		154.236	10,27	34.188	-0,92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21.582	12,81	4.784	1,36
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		1.120.176	0,34	248.298	-9,84
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		915	0,22	210	-2,33
2025-07-30	13F	Clifford Swan Investment Counsel Llc		65.209	14,73	15.003	11,75
2025-08-14	13F	Great Valley Advisor Group, Inc.		31.597	135,03	7.270	128,98
2025-07-31	13F	Quest Partners LLC		9.328	1.343,96	2.146	1.311,84
2025-08-07	13F	Gryphon Financial Partners LLC		3.651	4,25	840	1,45
2025-07-30	13F	Crewe Advisors LLC		839	0,60	193	-2,03
2025-08-29	13F	Evolution Wealth Management Inc.		62		14
2025-08-08	13F	Turn8 Private Wealth Inc.		14.803	4,93	3.369	1,08
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		36.659	6,38	8.435	3,61
2025-07-15	13F	Affinity Wealth Management Llc		17.442	2,09	4.013	-0,57
2025-08-15	13F	Fairfield, Bush & Co.		6.330	3,43	1.456	0,76
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868.707	8,41	192.558	-2,59
2025-08-12	13F	Prudential Plc		148.643	18,48	34.200	15,39
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4.297	53,63	952	38,17
2025-07-07	13F	Centurion Wealth Management LLC		1.228	2,33	282	3,30
2025-08-11	13F	Nomura Asset Management Co Ltd		337.932	3,78	77.751	1,07
2025-07-16	13F	EdgeRock Capital LLC		1.580		364
2025-07-29	13F	Master's Wealth Management Inc.		1.990	35,65	458	32,08
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2.933	162,58	1
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		69.600	4,50	16.014	1,78
2025-07-29	13F	Citizens Business Bank		19.645	0,67	4.520	-1,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16.960	57,93	3.902	53,86
2025-05-15	13F	Rakuten Investment Management, Inc.		55.286		12.835
2025-07-25	13F	Wealth Architects, LLC		918	2,23	211	-0,47
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		307		71
2025-08-12	13F	Jacobi Capital Management LLC		9.910	2,75	2.280	0,09
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1.055	41,99	243	38,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	267.300	193,41	61.500	185,77
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		19.452	24,61	4.195	8,45
2025-08-14	13F	City National Bank Of Florida /msd		1.435	39,19	330	35,80
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	15.600		3.589
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		494	48,80	114	44,87
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		862	101,87	198	98,00
2025-07-18	13F	Parkside Investments, LLC		48.273	0,92	11.077	-1,97
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		21.336	3,58	4.601	-9,86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.231	7,85	2.046	-3,08
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		26.393	20,30	5.850	8,09
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		28.807	10,06	6.385	-1,12
2025-08-05	13F	Freestone Capital Holdings, LLC		80.243	3,48	18.462	0,78
2025-08-13	13F	Summit Wealth Group Llc / Co		1.572		362
2025-08-12	13F	Entropy Technologies, LP		5.972		1.374
2025-07-11	13F	Bridge Creek Capital Management LLC		17.399	1,28	4.003	-1,36
2025-07-16	13F	Dakota Wealth Management		14.651	2,12	3.371	-0,56
2025-07-16	13F	PFS Partners, LLC		23		5
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		446.670	3,70	102.770	0,99
2025-08-14	13F	Shay Capital LLC		3.000		690
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		83.959	10,80	19.317	7,91
2025-04-11	13F	First Affirmative Financial Network		1.608	12,37	380	16,26
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		10.202	2,92	2.200	-10,42
2025-08-12	13F/A	Cozad Asset Management Inc		2.534	2,63	583	0,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3.474	2.679,20	775	369,09
2025-07-17	13F	XML Financial, LLC		9.578	0,40	2.204	-2,22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		42.973	2,12	9.887	-0,54
2025-08-14	13F	Physicians Financial Services, Inc.		5.794	0,02	1	0,00
2025-08-12	13F	Mediolanum International Funds Ltd		33.175	16,81	7.677	16,44
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12.559	42,59	2.890	38,89
2025-06-18	NP	RGEAX - Global Equity Fund Class A		15.422	25,23	3.326	8,98
2025-07-11	13F	Thomasville National Bank		3.043	2,91	700	0,29
2025-08-13	13F	Hsbc Holdings Plc		1.295.858	1,24	298.335	-1,15
2025-07-23	13F	Bennett Associates Wealth Management		1.326	1,84	305	-0,65
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.804.920	15,64	415.276	27,75
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6.200	72,22	1.426	67,76
2025-07-31	13F	Brian Low Financial Group, Llc		3.254		749
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		43	26,47	9	12,50
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		95.500	25,48	21.973	22,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12.300	54,52	2.830	50,48
2025-07-31	13F	New Hampshire Trust		18.842	0,66	4.335	-1,97
2025-07-23	13F	Maryland State Retirement & Pension System		29.068	1,89	6.688	-0,77
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.337	6,36	308	3,72
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		5.349		1.231
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.623.891	0,41	1.689.912	-9,78
2025-07-17	13F	Chicago Capital, LLC		11.696	5,44	2.691	2,67
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		28.165	0,98	6.074	-12,11
2025-07-23	13F	Sunbeam Capital Management, LLC		1.815	0,06	418	-2,57
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24.637	6,32	5.668	3,54
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		34.382		7.911
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		222	3,26	49	-7,55
2025-08-12	13F	South Plains Financial, Inc.		1.419	40,91	326	37,55
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		8.234	14,94	1.894	11,94
2025-08-14	13F	Treasurer of the State of North Carolina		279.374	0,02	64	-1,54
2025-07-15	13F	Bnc Wealth Management, Llc		3.247	0,06	747	-2,61
2025-08-04	13F	Balentine LLC		1.133	19,14	261	16,07
2025-08-15	13F	Scissortail Wealth Management, LLC		20.960	5,04	4.823	2,31
2025-08-04	13F	Creative Financial Designs Inc /adv		7.473	3,76	1.719	1,06
2025-07-23	13F	True Vision MN LLC		5.258	0,02	1.210	-2,58
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		99.767	1,02	22.954	-1,61
2025-08-08	13F	KBC Group NV		60.718	1,34	14	-7,14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15.592	12,11	3.456	0,76
2025-08-29	NP	STRV - Strive 500 ETF		10.325	6,04	2.376	3,26
2025-07-11	13F	Pinnacle Bancorp, Inc.		5.492	62,58	1.264	58,27
2025-07-24	13F	JB Capital LLC		1.687	0,36	388	-2,27
2025-08-13	13F	American Money Management, LLC		26.393	0,20	6.072	-2,41
2025-07-17	13F	Janney Montgomery Scott LLC		269.300	18,56	62	15,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.585	2,37	825	-0,36
2025-07-21	13F	ASR Vermogensbeheer N.V.		53.624	4,75	12.337	2,02
2025-08-14	13F	Eventide Asset Management, Llc		30.906	25,00	7.339	26,84
2025-08-15	13F	SkyView Investment Advisors, LLC		2.931	3,24	1
2025-08-07	13F	McClarren Financial Advisors, Inc.		886	275,42	204
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		76.121		16.416
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2.491		573
2025-08-13	13F	Correct Capital Wealth Management		10.308	5,85	2.372	3,09
2025-08-14	13F	Hancock Whitney Corp		124.775	1.759,26	28.708	1.711,23
2025-07-17	13F	James Hambro & Partners		398.599	4,08	91.692	1,35
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	3	100,00
2025-07-24	13F	Forefront Analytics, LLC		4.515		1.039
2025-07-24	13F	Monument Capital Management		1.509	12,44	347	9,46
2025-08-26	13F/A	Thrivent Financial For Lutherans		117.492	3,09	27	0,00
2025-08-11	13F	Bellwether Advisors, LLC		1.450	9,60	334	6,73
2025-08-06	13F	Golden State Wealth Management, LLC		1.856	11,94	427	9,21
2025-08-13	13F	My Purposeful Wealth Corp.		37.408	31,47	8.434	25,47
2025-08-14	13F	Skye Global Management LP		126.500	93,13	29.105	88,10
2025-08-12	13F	Allen Capital Group, LLC		7.232	1,52	1.664	-1,13
2025-07-28	13F	Aegon Asset Management Uk Plc		54.907	17,09	13	9,09
2025-08-14	13F	Alyeska Investment Group, L.P.		171.824		39.533
2025-07-22	13F	Beacon Financial Advisory LLC		939		216
2025-08-06	13F	Andra AP-fonden		110.714	188,96	25.473	181,44
2025-07-24	13F	Callan Family Office, LLC		22.030	75,59	5.069	71,04
2025-08-14	13F	Cypress Asset Management Inc/tx		24.336	0,50	5.599	-2,12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3.152.042	32,79	725.222	29,33
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		1.821	21,16	393	5,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3.636	80,27	837	75,63
2025-07-22	13F	Carolina Wealth Advisors, LLC		71	173,08	16	166,67
2025-08-08	13F	Bailard, Inc.		18.613	31,92	4.283	28,47
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9.518	17,25	2.110	5,34
2025-07-25	13F	Sequoia Financial Advisors, LLC		63.710	1,95	14.658	-0,70
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.962	0,51	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3.049	12,34	702	9,36
2025-08-11	13F	GW&K Investment Management, LLC		1.021	7,14	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.069	12,44	6.053	-2,13
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		775	83,22	167	67,00
2025-08-01	13F	Motley Fool Asset Management LLC		37.275	13,82	8.576	10,86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	57	180,00
2025-08-14	13F	Visionary Wealth Advisors		4.212	0,10	969	-2,52
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		509	0,59	117	-1,68
2025-08-11	13F	Independent Advisor Alliance		35.964	0,75	8.275	-1,89
2025-08-06	13F	SOUTH STATE Corp		53.149	2,90	12.229	0,22
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-07-29	13F	TFC Financial Management		541	38,01	124	34,78
2025-07-22	13F	Belpointe Asset Management LLC		8.962	41,07	2.062	37,47
2025-08-04	13F	Strs Ohio		145.945	6,92	33.579	4,13
2025-08-13	13F	River Wealth Advisors LLC		2.945	3,59	677	0,89
2025-08-14	13F	Soros Capital Management Llc		19.653	72,82	4.522	68,32
2025-08-06	13F	Raelipskie Partnership		4.660	12,70	1.072	9,84
2025-07-16	13F	Perigon Wealth Management, LLC		8.465	8,80	1.948	5,99
2025-08-12	13F	Councilmark Asset Management, LLC		6.510	0,18	1.498	-2,48
2025-08-14	13F	Intact Investment Management Inc.		38.300	345,35	8.812	333,87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		924	281,82	213	271,93
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.407	0,65	5.479	-12,39
2025-08-04	13F	UNIVEST FINANCIAL Corp		14.435	0,67	3.321	-1,95
2025-07-31	13F	Azzad Asset Management Inc /adv		9.431	3,66	2.170	0,93
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		36	24,14	8	0,00
2025-08-12	13F	Private Management Group Inc		1.559	52,25	359	48,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15.888	6,47	3.426	-7,33
2025-08-14	13F	Limestone Investment Advisors LP	Put	3.500		805
2025-08-14	13F	Limestone Investment Advisors LP	Call	3.900		897
2025-08-13	13F	Capital International Inc /ca/		102.795	48,21	23.651	44,35
2025-08-07	13F	Midwest Trust Co		273.277		62.876
2025-08-14	13F	Ambassador Advisors, LLC		2.052	9,56	472	6,79
2025-08-13	13F	Trustmark National Bank Trust Department		5.475	1,63	1.260	-1,02
2025-07-18	13F	Panoramic Capital Partners, LLC		887		209
2025-07-17	13F	Consolidated Capital Management, Llc		1.439	0,56	331	-2,07
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		806	16,81	185	13,50
2025-07-14	13F	CHICAGO TRUST Co NA		17.517	24,25	4.030	21,02
2025-08-13	13F	Capital International Sarl		7.486	2,76	1.722	0,06
2025-07-17	13F	Guyasuta Investment Advisors Inc		14.319	0,42	3.294	-2,20
2025-07-16	13F	TigerOak Management, L.L.C.		3.221	9,04	741	6,31
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		149		32
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		101.821	3,04	22.570	-7,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36.775	10,03	8.152	-1,14
2025-08-13	13F	Amundi		4.782.577	35,59	1.134.236	43,57
2025-08-06	13F	Harvest Portfolios Group Inc.		8.682	16,49	1.998	13,47
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		9.306	192,73	2.141	185,09
2025-08-13	13F	West Family Investments, Inc.		2.823	52,84	650	48,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		118.744	22,55	27.321	19,36
2025-08-13	13F	Arjuna Capital		1.104		254
2025-08-12	13F	J.w. Cole Advisors, Inc.		47.741	32,97	10.984	29,51
2025-07-15	13F	IMS Capital Management		2.456	1,66	565	-0,88
2025-07-08	13F	Martin Capital Partners, LLC		20.148	223,04	5	300,00
2025-07-15	13F	BCS Wealth Management		2.538	9,49	1
2025-08-14	13F	Point72 Asset Management, L.P.		731.770		168.366
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		104.160	0,85	23.965	-1,78
2025-08-04	13F	McMill Wealth Management		4.232	0,12	975	-2,40
2025-08-14	13F	Ancora Advisors, LLC		29.491	19.961,90	6.785	10.843,55
2025-08-13	13F	Fisher Asset Management, LLC		6.398.715	0,73	1.472.217	-1,90
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.750	2,74	6.594	-7,69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		587	40,43	135	37,76
2025-07-22	13F	Joule Financial, LLC		1.831	3,74	421	1,20
2025-06-26	NP	EUSM - Eventide US Market ETF		2.787	66,59	601	45,17
2025-08-04	13F	Mill Capital Management, LLC		129.429	0,52	29.779	-2,10
2025-07-31	13F	180 Wealth Advisors, Llc		5.516	1,88	1.269	-0,70
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		1.898	2,04	409	-11,09
2025-07-15	13F	Permanent Capital Management, LP		8.505		1.957
2025-08-11	13F	TAGStone Capital, Inc.		14.577	0,52	3.239	107.866,67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2.616	11,75	564	-2,76
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		37.504	53,29	8.629	49,30
2025-07-23	13F	Lansing Street Advisors		976	2,63	224	0,00
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		158.437	7,43	34.169	-6,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		6.550	18,02	1.507	14,95
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		23.875	26,36	5	25,00
2025-08-07	13F	Palisade Asset Management, LLC		6.235	2,48	1.435	-0,21
2025-08-11	13F	One Capital Management, LLC		2.371	11,26	546	8,35
2025-07-21	13F	Credential Qtrade Securities Inc.		2.044	14,70	503	14,87
2025-07-29	13F	Huntleigh Advisors, Inc.		974	0,31	224	-2,18
2025-07-30	13F	First Citizens Bank & Trust Co		61.695	20,67	14.195	17,52
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701	2,79	151	-10,12
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		45.371	2,64	10.057	-7,78
2025-07-30	13F	Princeton Global Asset Management LLC		218	118,00	50	117,39
2025-07-07	13F	Trust Co Of Oklahoma		8.662	1,10	1.993	-1,58
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		346.951	8,32	74.823	-5,73
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		139.553	8,81	30.096	-5,30
2025-07-18	13F	Trilogy Capital Inc.		12.912		2.971
2025-07-15	13F	Sheets Smith Wealth Management		4.347	1,23	1.000	-1,38
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6.048	3,37	1.392	0,65
2025-07-10	13F	Professional Financial Advisors, LLC		19.117	1,84	4.398	-0,81
2025-07-22	13F	Prentiss Smith & Co Inc		21.298	1.273,18	4.900	1.238,80
2025-07-23	13F	Drake & Associates, LLC		1.046	9,87	241	7,14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14.225	1,43	3.273	-1,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14.319	3,83	3.295	1,14
2025-08-12	13F	Dimensional Fund Advisors Lp		3.591.722	1,99	826.462	-0,64
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		26.580	38,97	5.892	24,86
2025-08-06	13F	Parnassus Investments /ca		484.149	0,05	111.393	-2,55
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1.854	28,75	427	25,29
2025-08-05	13F	Ninepoint Partners LP		8.681	11,20	1.997	8,30
2025-08-13	13F	Ossiam		73.119	1.215,09	16.823	1.181,26
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		1.598.341	5,42	367.746	2,67
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2.167	0,05	499	6,64
2025-07-30	13F	Private Capital Advisors, Inc.		60.100	1,71	13.828	-0,95
2025-08-07	13F	Fidelis Capital Partners, LLC		8.965	2,97	2.021	8,89
2025-08-13	13F	Allegheny Financial Group LTD		6.134	0,13	1.411	-2,49
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		914	0,88	210	-1,87
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3.027	29,64	671	16,32
2025-08-04	13F	Kovack Advisors, Inc.		1.917	8,00	441	5,25
2025-07-25	13F	Keener Financial Planning LLC		1.057	18,90	0
2025-08-05	13F	Westside Investment Management, Inc.		385	45,28	89	43,55
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		236.024	41,47	54.304	37,78
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7.921	54,98	1.822	50,95
2025-04-28	NP	JHGEX - Global Equity Fund Class A		25.528	6,31	6.298	7,18
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		149	24,17	32	10,34
2025-08-12	13F	PKS Advisory Services, LLC		1.579	64,48	364	60,62
2025-08-12	13F	Swiss National Bank		1.814.300	6,11	417.434	3,34
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4.721	14,73	1.086	11,73
2025-07-16	13F	Vision Capital Management, Inc.		1.143		263
2025-06-26	NP	ELCV - Eventide High Dividend ETF		11.819	158,51	2.549	125,09
2025-07-11	13F	Miller Howard Investments Inc /ny		25.781	0,96	5.932	-1,67
2025-07-09	13F	Byrne Asset Management LLC				135	-4,96
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		46.695	18,55	10.744	15,45
2025-07-17	13F	Summit Financial Strategies, Inc.		986	0,92	227	-1,74
2025-08-14	13F	Sequent Planning LLC		889	1,25	205	-1,45
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10.356	8,93	2.383	6,10
2025-08-15	13F	Brookfield Asset Management Inc.		761.476	3,05	175.200	0,37
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.837		28.863
2025-07-23	13F	Ami Investment Management Inc		15.970	3,01	3.674	0,33
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		14.193	23,72	3.266	20,48
2025-07-30	13F	Forum Financial Management, LP		9.106	8,69	2.095	5,86
2025-08-19	13F	Anchor Investment Management, LLC		44.676	2,37	10.279	-0,31
2025-08-12	13F	Waddell & Associates, Llc		1.726	0,94	397	-1,49
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		168.826	147,46	39	137,50
2025-04-22	13F	Inlight Wealth Management, LLC		0		0
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2.147	121,57	530	123,21
2025-07-18	13F	Columbia Asset Management		23.296	3,05	5.360	0,37
2025-08-07	13F	Profund Advisors Llc		6.715	9,67	1.545	6,78
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.318	15,65	2.010	2,24
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		771	0,52	177	-2,21
2025-07-15	13F	Northside Capital Management, LLC		9.149	428,23	2.105	414,67
2025-08-14	13F	DecisionPoint Financial, LLC		7		2
2025-07-30	13F	D.a. Davidson & Co.		149.270	1,15	34.344	-1,49
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		48.813	3,46	10.820	-7,05
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		64		15
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		32.510	59,56	7.480	55,39
2025-08-14	13F	Quantitative Investment Management, LLC		7.613		2
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.496	3,67	344	1,18
2025-08-14	13F	Financial Engines Advisors L.L.C.		4.623	1,09	1.064	-1,48
2025-08-12	13F	Laurel Wealth Advisors LLC		2.624.636	22.618,22	11	-99,60
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2.425	8,84	558	5,89
2025-07-23	13F	Charter Trust Co		46.436	1,29	10.684	-1,36
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.828	10,26	8.703	7,39
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		111.466	2,02	25.646	-0,64
2025-07-24	13F	Mengis Capital Management, Inc.		3.020	2,37	695	-0,29
2025-07-24	13F	True Link Financial Advisors, LLC		1.161		267
2025-08-14	13F	Sciencast Management LP		17.282		3.976
2025-07-10	13F	Clare Market Investments LLC		8.454	0,61	1.945	-2,02
2025-08-13	13F	Whalerock Point Partners, Llc		21.560	0,03	4.961	-2,57
2025-08-12	13F	Eley Financial Management, Inc		20.058	0,79	4.615	-2,23
2025-07-18	13F	Naples Global Advisors, Llc		9.884	1,19	2.274	-1,43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		213.114	1,96	49.033	-0,70
2025-07-30	13F	Arbor Investment Advisors, LLC		1.474	0,14	339	-2,31
2025-08-14	13F	Prana Capital Management, LP		4.430		1.019
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		40.578	19,13	8.995	7,03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		176.174	0,36	37.994	-12,65
2025-08-13	13F	Nicolet Bankshares Inc		3.326	9,44	765	6,69
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.442		332
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		465	53,47	110	57,97
2025-07-21	13F	Triad Wealth Partners, LLC		1.748	16,22	402	13,24
2025-07-31	13F	Leavell Investment Management, Inc.		9.732	3,20	2.239	0,54
2025-07-28	13F	Aries Wealth Management		4.798	0,84	1.104	-1,87
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.952	13,49	4.591	10,52
2025-08-14	13F	Ironvine Capital Partners, LLC		76.740	40,51	17.656	36,85
2025-07-10	13F	Security National Bank		9.394	0,20	2.161	-2,39
2025-07-31	13F	Sage Mountain Advisors LLC		4.437	2,66	1.021	0,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		380.448	62,94	84.330	46,41
2025-07-24	13F	IFP Advisors, Inc		15.002	0,41	3.465	-1,84
2025-08-12	13F	SRS Capital Advisors, Inc.		1.154	38,20	622	215,23
2025-08-05	13F	Levin Capital Strategies, L.p.		90.517	105,28	20.826	99,94
2025-08-13	13F	Quantbot Technologies LP		39.346	1.892,20	9.053	1.842,49
2025-07-02	13F	Howard Financial Services, Ltd.		909	1,91	209	-0,48
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2.274		490
2025-08-14	13F	Stamos Capital Partners, L.p.		15.951	55,94	3.670	51,90
2025-07-29	13F	Stratos Wealth Partners, LTD.		15.185	4,26	3.494	1,54
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		224.679	0,63	52	-1,92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		616	38,74	137	24,77
2025-08-04	13F	BLB&B Advisors, LLC		1.874	2,07	431	-0,46
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		917	22,27	198	6,49
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		328.252	9,55	75.524	6,70
2025-08-14	13F	Woodline Partners LP		200.458	615,72	46.121	597,11
2025-07-30	13F	MEMBERS Trust Co		1.372	10,11	316	7,14
2025-08-01	13F	Centerpoint Advisors, LLC		105	2,94	0
2025-07-17	13F	Invesco, Llc		1.879	8,86	432	6,14
2025-07-25	13F	Griffin Asset Management, Inc.		15.150	0,86	3.486	-1,78
2025-08-12	13F	Ames National Corp		5.982	58,76	1.376	0,15
2025-07-10	13F	Swedbank AB		142.232	3,82	32.725	1,11
2025-07-25	13F	Allspring Global Investments Holdings, LLC		84.008	5,34	19.790	4,63
2025-07-17	13F	Norris Perne & French Llp/mi		131.404	0,83	30.233	-1,80
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		747.211	7,40	165.627	-3,50
2025-07-31	13F	Brighton Jones Llc		9.470	2,05	2.179	-0,64
2025-08-11	13F	Slagle Financial, LLC		7.345	4,14	1.690	1,38
2025-08-13	13F	Capital International Investors		8.419.930	0,50	1.937.260	-2,12
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.915	11,02	1.361	8,11
2025-07-24	13F	Morton Brown Family Wealth, LLC		527	0,19	121	-2,42
2025-07-31	13F	West Michigan Advisors, Llc		10.055	0,85	2.313	-1,78
2025-07-23	13F	High Note Wealth, LLC		2.616	0,85	602	-1,80
2025-08-01	13F	Yukon Wealth Management, Inc.		13.679	0,58	3.147	-2,02
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7.467	1,83	1.718	-0,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		568.318	0,57	130.759	-2,05
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1.500	36,36	345	33,20
2025-08-07	13F	Shared Vision Wealth Group LLC		971	0,52	216	-5,70
2025-07-18	13F	Gold Investment Management Ltd.		20.455	0,51	4.773	-0,73
2025-07-22	13F	Wells Trecaso Financial Group, LLC		24.469	0,60	5.630	-2,02
2025-03-12	13F/A	Private Capital Management Llc		1.316	4,78	298	-3,57
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		104.298	0,24	23.997	-2,38
2025-08-14	13F	Aprio Wealth Management, LLC		1.855	13,87	427	10,94
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		626	10,21	144	7,46
2025-08-11	13F	Westpac Banking Corp		524		121
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		341	6,56	76	-3,85
2025-07-31	13F	Rational Advisors Llc		716	1,70	165	-1,20
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1.186	28,22	273	24,77
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		33.088	6,33	7.613	3,55
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		68.653	12,88	15.796	9,93
2025-08-07	13F	Winthrop Capital Management, LLC		533	3,90	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		5.007	40,84	1.152	37,19
2025-07-21	13F	Jmac Enterprises Llc		2.561	54,18	589	50,26
2025-08-14	13F	ClearAlpha Technologies LP		3.806		876
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.086		480
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		47.460	1,40	11	-9,09
2025-08-19	13F	Asset Dedication, LLC		567	3,28	130	0,78
2025-07-22	13F	Macroview Investment Management Llc		1.486	0,47	342	-2,29
2025-07-22	13F	Red Door Wealth Management, LLC		1.546		356
2025-08-14	13F	Financial Advisory Service, Inc.		15.184	5,58	3.493	2,83
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		410	23,12	94	20,51
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		10.265	48,68	2.362	44,76
2025-07-25	13F	Bill Few Associates, Inc.		2.575	14,70	592	11,70
2025-08-12	13F	NFP Retirement, Inc.		1.156	0,87	266	-1,48
2025-07-22	13F	Miracle Mile Advisors, LLC		46.915	0,01	10.794	-2,59
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		43.308	4,34	9.340	-9,20
2025-08-06	13F	Rialto Wealth Management, LLC		576	2,13	133	-0,75
2025-08-12	13F	Umpqua Bank		3.876	5,24	917	5,29
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		66.086	27,56	14.252	11,02
2025-07-22	13F	Woodmont Investment Counsel Llc		1.841	36,37	424	33,02
2025-08-11	13F	Brass Tax Wealth Management, Inc		1.266	36,72	291	33,49
2025-07-17	13F	Chatham Capital Group, Inc.		15.913	0,32	3.661	-2,30
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		125.703	1,14	28.922	-1,49
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		243.045	5,51	55.920	2,76
2025-08-13	13F	BCJ Capital Management, LLC		5.508		1.267
2025-08-06	13F	Atlantic Union Bankshares Corp		48.864	183,60	11.243	176,22
2025-08-14	13F	Glenview Trust Co		136.338	2,84	31.369	0,16
2025-08-12	13F	Pacer Advisors, Inc.		114.780	74,20	26.409	69,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.336	1.203,12	719	1.041,27
2025-07-15	13F	Fortitude Family Office, LLC		333	42,31	77	38,18
2025-08-14	13F	Siemens Fonds Invest GmbH		18.506	7,32	4.258	4,52
2025-07-30	13F	Bleakley Financial Group, LLC		17.465	4,49	4.018	1,77
2025-08-07	13F	Argent Advisors, Inc.		7.544	6,36	1.736	3,58
2025-08-06	13F	Ipsen Advisor Group LLC		2.336	6,13	537	3,27
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		482.963	0,00	111.120	-2,61
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		212.965	17,02	48.999	13,97
2025-08-11	13F	Invenio Wealth Partners Llc		1.047	7,83	241	4,80
2025-07-16	13F	Novem Group		4.428		1.019
2025-08-08	13F	Advisors Capital Management, LLC		4.768	45,14	1.097	41,37
2025-07-14	13F	Foster Group, Inc.		1.748	64,75	402	60,80
2025-08-07	13F	Acadian Asset Management Llc		165.012	7.037,20	38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3.563	39,13	820	35,37
2025-08-14	13F	Teza Capital Management LLC		6.729		1.548
2025-07-29	13F	Foster & Motley Inc		12.713	0,69	3	0,00
2025-08-14	13F	Aspen Grove Capital, LLC		1.022		235
2025-08-14	13F	Moore Capital Management, Lp		41.947	208,07	9.651	200,09
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		57		12
2025-07-16	13F	Magnus Financial Group LLC		5.693	4,11	1.310	1,39
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		1.224.895	55,62	281.824	51,56
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		547		126
2025-08-01	13F	Davy Global Fund Management Ltd		6.483	10,27	1.492	7,42
2025-08-07	13F	Summit X, LLC		4.344	95,24	999	90,29
2025-08-14	13F	Waterway Wealth Management, LLC		2.701		621
2025-08-14	13F	NCM Capital Management, LLC		1.182	1,46	272	-1,45
2025-08-11	13F	Culbertson A N & Co Inc		5.620	42,64	1.293	39,03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9.350	213,97	2.151	205,97
2025-08-12	13F	Terra Nova Asset Management LLC		2.295	0,04	528	-2,40
2025-08-14	13F	Mendel Capital Management LLC		2.416	2,68	556	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.877	9,25	432	6,42
2025-07-17	13F	Heritage Investment Group, Inc.		2.433	4,87	560	2,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.284	4.209,43	526	4.672,73
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.732	100,00	629	95,03
2025-08-13	13F	Level Four Advisory Services, Llc		21.636	5,43	4.978	2,68
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1.154	3,50	266	0,76
2025-05-14	13F	Monterey Private Wealth, Inc.		1.360	0,15	321	3,88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		974	304,15	230	325,93
2025-08-13	13F	Jump Financial, LLC		173.664		39.957
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9.649	16,31	2.081	1,22
2025-07-29	NP	EBI - Longview Advantage ETF		4.151	39,30	920	25,17
2025-07-15	13F	Perennial Advisors, LLC		35.677	0,61	8.209	-2,02
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5.290		1.141
2025-08-04	13F	Ledyard National Bank		14.896	2,82	3.427	0,15
2025-07-29	13F	DeDora Capital, Inc.		10.643	4,15	2.449	1,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		134		29
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		167.536	1,44	36.131	-11,71
2025-08-06	13F	Decker Retirement Planning Inc.		50		12
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		24.186	5,84	5.565	3,08
2025-07-30	13F	Jacobsen Capital Management		1.301	4,58	299	2,05
2025-07-24	13F	GFG Capital, LLC		164		38
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		13.195	0,84	2.925	-9,39
2025-08-07	13F	Capital Wealth Planning, LLC		5.495	6,27	1.264	3,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		370	13,85	82	2,50
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		2.278	40,27	491	22,14
2025-08-07	13F	Kestra Private Wealth Services, Llc		51.242	4,31	11.790	1,59
2025-07-28	13F	Harbour Trust & Investment Management Co		871	1,28	200	-1,48
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1.548		366
2025-08-12	13F	Fairscale Capital, LLC		199	54,26	44	46,67
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		39.555	5,82	8.768	-4,92
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		335.638	10,03	74.398	-1,14
2025-08-14	13F	Evergreen Capital Management Llc		8.995	3,07	2.069	0,39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4.251	6,25	978	3,49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18.675	0,41	4.027	-12,61
2025-08-14	13F/A	Skopos Labs, Inc.		7.885	40,53	1.473	11,17
2025-08-12	13F	Magnetar Financial LLC		902		208
2025-08-08	13F	VeraBank, N.A.		2.571	21,27	592	18,20
2025-07-28	13F	Curated Wealth Partners LLC		4.445	1,30	1.023	-1,35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2.819	2,77	649	0,00
2025-08-13	13F	Martin & Co Inc /tn/		4.142	0,29	953	-2,36
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5.452	13,09	1.254	10,19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		347.115	1.178,27	79.864	1.144,96
2025-08-04	13F	Linscomb & Williams, Inc.		17.602	5,61	4.050	2,84
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.075	3,76	247	1,23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		30.809	14,59	6.829	2,97
2025-07-17	13F	Albion Financial Group /ut		35.610	0,05	8.193	-2,56
2025-08-14	13F	Freestone Grove Partners LP		125.604	13,39	28.899	10,43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		326.266	0,55	75.067	-2,07
2025-07-15	13F	Jarislowsky, Fraser Ltd		1.003	6,25	231	3,14
2025-08-14	13F	Resolution Capital Ltd		14.457	29,45	3.326	26,08
2025-07-25	NP	MFSV - MFS Active Value ETF		5.606	16,79	1.243	4,90
2025-08-18	13F/A	Hudson Bay Capital Management LP		84.409	242,82	19.421	233,91
2025-07-23	13F	Hall Capital Management Co Inc		14.360	1,59	3.304	-1,08
2025-07-03	13F	Fiduciary Financial Group, Llc		1.244	6,42	293	14,45
2025-08-01	13F	Liberty Wealth Management Llc		1.701	0,18	391	-2,49
2025-08-14	13F	Arete Wealth Advisors, LLC		4.173	2,18	1
2025-07-10	13F	Piscataqua Savings Bank		8.418	0,68	1.937	-1,97
2025-07-14	13F	Lewis Asset Management, LLC		1.096		252
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		10.358		2.383
2025-08-11	13F	Empowered Funds, LLC		47.228	21,38	10.866	18,21
2025-08-04	13F	Wolverine Asset Management Llc		5.611	110,54	1.291	105,09
2025-08-07	13F/A	Curat Global, LLC		1.660	36,63	382	32,75
2025-08-01	13F	Chilton Capital Management Llc		369		85
2025-07-15	13F	Regatta Capital Group, Llc		1.689	1,02	389	-1,77
2025-07-15	13F	North Star Investment Management Corp.		55.823	0,18	12.844	-2,43
2025-07-16	13F	Brown, Lisle/cummings, Inc.		733	25,09	169	21,74
2025-08-14	13F	Deprince Race & Zollo Inc		198.771	8,97	45.733	6,13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		256		56
2025-08-04	13F	Simon Quick Advisors, Llc		5.223	3,43	1.202	0,76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		224	30,23	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		70.325	44,54	16.180	40,77
2025-08-15	13F	Blue Chip Partners, Inc.		92.321	5,26	21.241	2,52
2025-08-13	13F	Korea Investment CORP		469.582	3,82	108.041	1,11
2025-08-14	13F	Keystone Financial Services, LLC		6.181	0,32	1.422	-2,27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		69.172	17,11	15.917	14,07
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4.735	19,36	1.089	24,74
2025-07-31	13F	Moloney Securities Asset Management, LLC		9.031	11,54	2.078	8,63
2025-07-02	13F	Central Pacific Bank - Trust Division		1.258	7,34	289	4,71
2025-08-14	13F	Maven Securities LTD	Call	2.500	19,05	575	15,93
2025-07-30	13F	Klingman & Associates, LLC		1.811	58,30	417	54,07
2025-08-07	13F	Parkside Financial Bank & Trust		4.930	6,14	1.134	3,37
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16.723	16,85	3.606	1,69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	182.800	564,73	42.059	547,44
2025-08-14	13F	Dark Forest Capital Management Lp		35.400		8.145
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		927.170	6,26	213.323	3,49
2025-07-31	13F	Curio Wealth, Llc		758	12.533,33	174	1,16
2025-07-30	NP	DRIPX - MP63 Fund		9.111	1,52	2.020	-8,81
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8.300	107,50	1.910	102,22
2025-08-27	13F/A	Squarepoint Ops LLC		46.510	142,87	10.701	136,59
2025-08-14	13F	Horizon Investments, LLC		43.174	97,63	9.933	92,50
2025-08-13	13F	Vinva Investment Management Ltd		41.506	33,96	9.605	33,54
2025-07-09	13F	Werlinich Asset Management, LLC		36.745	0,14	8.454	-2,47
2025-07-16	13F	Register Financial Advisors LLC		927		213
2025-07-22	13F	Capital City Trust Co/fl		20.027	0,25	4.608	-2,37
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		97.550	16,53	22.444	13,50
2025-07-29	13F	Salomon & Ludwin, LLC		292	217,39	69	228,57
2025-08-13	13F	StoneX Group Inc.		5.112	1,95	1.176	-0,68
2025-07-31	13F	Manuka Financial, LLC		882	0,57	203	-2,42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13.551	389,38	3.118	376,61
2025-08-05	13F	Castlekeep Investment Advisors Llc		5.426	9,84	1.248	6,94
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91,67	5	150,00
2025-08-12	13F	Horizon Financial Services, Llc		10	100,00	2	100,00
2025-06-26	NP	ACVF - American Conservative Values ETF		1.959	1,87	422	-11,34
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.431	1,85	31.364	-11,36
2025-08-13	13F	Per Stirling Capital Management, LLC.		1.324	0,15	305	-2,56
2025-08-14	13F	Jain Global LLC		132.313	582,20	30.443	564,53
2025-07-08	13F	Hickory Point Bank & Trust		3.471	1,02	799	-1,60
2025-07-30	13F	Advantage Trust Co		1.386	136,52	319	130,43
2025-07-10	13F	Bigelow Investment Advisors, LLC		871		200
2025-07-31	13F	Washington Trust Advisors, Inc.		4.767	1,25	1.097	-1,44
2025-07-30	NP	BFOR - Barron's 400 ETF		1.529	16,36	339	14,58
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5.755	12,49	1.276	1,03
2025-08-08	13F	Hudock, Inc.		1.799	0,33	414	-2,36
2025-08-12	13F	Journey Strategic Wealth Llc		7.639	46,51	1.758	42,73
2025-08-12	13F	Handelsbanken Fonder AB		280.441	0,24	65	-3,03
2025-08-14	13F	Wasatch Advisors Inc		19.873	4,79	4.572	2,05
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		32	60,00	8	75,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7.130	0,18	1.580	-9,97
2025-08-14	13F	Laurion Capital Management LP	Call	123.800		28.484
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20.254	124,52	4.660	109,44
2025-08-14	13F	Laurion Capital Management LP	Put	123.800		28.484
2025-07-18	13F	Community Bank & Trust, Waco, Texas		23.746	0,11	5	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		3.000.000	17,65	690.240	14,59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	45.300		10.423
2025-08-15	13F/A	MUFG Securities EMEA plc		46.765		10.760
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7.200		1.657
2025-08-04	13F	Ocean Capital Management, LLC		2.898	0,52	667	-2,20
2025-08-14	13F	Laurion Capital Management LP		10.791		2.483
2025-07-23	13F	Venturi Wealth Management, LLC		3.729	4,10	858	1,30
2025-08-08	13F	Avantax Advisory Services, Inc.		37.438	3,36	8.614	0,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.120	3,34	2.328	0,65
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		43	30,30	11	42,86
2025-08-08	13F	Advyzon Investment Management, LLC		2.289	15,90	527	12,88
2025-08-13	13F	TCM Advisors, LLC				638	1,11
2025-07-29	13F	Stephens Inc /ar/		49.440	7,23	11.375	4,43
2025-07-08	13F	Everpar Advisors Llc		1.455	6,20	335	3,41
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.496	30,69	19.394	17,43
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.433	0,66	2.080	1,51
2025-08-11	13F	First American Trust, Fsb		44.348	0,55	10.203	-2,07
2025-08-13	13F	DRH Investments, Inc.		38.414	5,81	8.838	3,06
2025-08-14	13F	Coastal Bridge Advisors, LLC		8.890	1,35	2.046	-1,30
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		127	130,91	31	138,46
2025-07-17	13F	Patton Albertson Miller Group, Llc		21.984	1,47	5.058	-1,17
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		74.179	10,51	17.067	9,53
2025-08-13	13F	First Trust Advisors Lp		987.276	287,82	227.153	277,71
2025-08-14	13F	Sagard Holdings Management Inc.		145		33
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		716	1,70	165	-1,20
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		108.326	2,13	23.362	-11,11
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4.250	2,26	978	-0,41
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2.484	8,61	572	5,74
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		17.770	196,17	4.089	188,50
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		8.021	2,00	2	0,00
2025-08-07	13F	ProShare Advisors LLC		102.892	11,95	23.673	9,03
2025-07-31	13F	Catalyst Capital Advisors LLC		1.360	29,15	313	25,81
2025-08-12	13F	Titleist Asset Management, Llc		4.056	1,30	933	-1,27
2025-07-18	13F	Alley Investment Management Company, LLC		78.375	0,09	18.033	-2,52
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		5.613	1,91	1.391	8,76
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		305.493	0,88	67.716	-9,35
2025-08-14	13F	Lighthouse Investment Partners, LLC		30.663		7.055
2025-08-13	13F	Berbice Capital Management LLC		20		5
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4.800	92,00	1.104	87,12
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.680	10,76	3.378	11,75
2025-08-14	13F	Qube Research & Technologies Ltd		1.361.410	205,97	313.233	198,00
2025-08-13	13F	Jones Financial Companies Lllp		173.666	8,27	40.166	7,67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44.115	18,80	10.150	15,70
2025-08-13	13F	VestGen Advisors, LLC		5.405	37,18	1.232	32,37
2025-07-23	13F	TriaGen Wealth Management LLC		1.634	2,64	376	-0,27
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		324.529	21,38	69.988	5,64
2025-08-14	13F	Qube Research & Technologies Ltd	Call	59.300	30,91	13.644	27,49
2025-07-30	13F	Ethic Inc.		36.845	7,04	8.526	4,45
2025-08-12	13F	Vickerman Investment Advisors, Inc.		16.442	17,12	3.783	14,05
2025-07-24	13F	Brandywine Oak Private Wealth Llc		6.988	0,04	1.608	-2,61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		396	6,74	88	-4,40
2025-07-22	13F	Old National Bancorp /in/		27.540	2,48	6.336	-0,19
2025-08-07	13F	Encompass More Asset Management		1.144		263
2025-08-14	13F	Scopus Asset Management, L.p.		41.848		9.628
2025-07-29	13F	Kanawha Capital Management Llc		4.629	10,74	1.065	7,80
2025-08-14	13F	Prestige Wealth Management Group LLC		3.141	2,31	723	-0,41
2025-08-15	13F	CI Private Wealth, LLC		983.688	78,68	226.122	73,87
2025-07-21	13F	Kennebec Savings Bank		6.379	1,61	1.468	-1,08
2025-07-21	13F	Fortis Capital Advisors, LLC		1.008	3,07	232	0,00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		62.176	123,61	14.306	117,80
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.099		465
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		249		57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6.371	-464,27	1.466	-454,72
2025-08-12	13F	AlphaCore Capital LLC		2.539	27,97	584	24,79
2025-07-09	13F	Pines Wealth Management, LLC		2.520	1,74	595	15,53
2025-08-08	13F	Skylands Capital, LLC		227.050	1,08	52.240	-1,56
2025-07-25	13F	waypoint wealth counsel		975	0,52	224	-2,18
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13.357	5,61	3.073	2,88
2025-08-18	13F	Rexford Capital Inc		2.494		574
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.743	6,52	631	3,78
2025-07-18	13F	Pure Financial Advisors, Inc.		2.867		660
2025-08-08	13F	Pinney & Scofield, Inc.		724	2,84	167	0,00
2025-08-12	13F	LPL Financial LLC		1.213.091	3,42	279.108	0,89
2025-08-13	13F	Quadrant Capital Group Llc		24.867	26,69	5.721	23,40
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		119.732	227,71	28.285	239,52
2025-04-29	13F	Callan Capital, LLC		1.668	11,05	394	15,20
2025-07-17	13F	Neumann Capital Management, LLC		1.171	9,34	269	6,32
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8.345	29,90	1.920	26,57
2025-08-08	13F	Emerald Investment Partners, Llc		6.970	2,44	1.604	-0,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		117	2,63	27	0,00
2025-08-11	13F	Krane Funds Advisors LLC		1.192	9,96	274	7,03
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		109.698	4,82	25.239	2,09
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		246.004	39,92	56.601	36,27
2025-08-13	13F	Employees Retirement System of Texas		4.760		1
2025-07-16	13F	Fortune Financial Advisors, LLC		3.184	0,82	733	-1,74
2025-07-25	13F	St. Louis Trust Co		16.584	37,24	3.816	33,67
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2.295	1,32	528	-1,31
2025-08-12	13F	Calton & Associates, Inc.		1.721		396
2025-07-28	13F	Alta Capital Management Llc/		21.773	8,15	5.010	5,32
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		24.242	23,20	5.228	7,24
2025-08-12	13F	Cornerstone Wealth Management, LLC		5.543	4,09	1.275	1,43
2025-08-12	13F	Howe & Rusling Inc		49.884	0,40	11.477	-2,22
2025-08-11	13F	Tidemark, LLC		1.210	0,83	278	-1,77
2025-08-14	13F	Two Sigma Advisers, Lp		410.701	20.424,79	94.494	19.919,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		81		19
2025-08-14	13F	Voloridge Investment Management, Llc		594.814	75,61	136.855	71,03
2025-08-13	13F	Norges Bank		8.068.237		1.856.340
2025-07-11	13F	Congress Park Capital LLC		975		224
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		820		189
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.610	9,07	563	-5,07
2025-08-12	13F	Quadcap Wealth Management, LLC		4.208	0,67	968	-1,93
2025-08-14	13F	GWM Advisors LLC		91.096	2,63	20.959	-0,04
2025-07-23	13F	Klp Kapitalforvaltning As		217.964	4,21	50.149	1,49
2025-08-14	13F	Diversify Wealth Management, Llc		15.757	12,75	3.448	14,98
2025-08-14	13F	Rafferty Asset Management, LLC		61.322	14,93	14.109	11,92
2025-08-11	13F	Nordwand Advisors, LLC		32.826		7.553
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		69.866	0,66	16.075	-1,97
2025-07-10	13F	Sovran Advisors, LLC		1.003		237
2025-08-07	13F	Strategy Asset Managers Llc		1.696	5,93	390	3,17
2025-07-10	13F	Trust Point Inc.		7.317	35,10	1.683	31,59
2025-08-12	13F	Brandywine Global Investment Management, LLC		84.285		19.392
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.009	2,85	32.565	3,71
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		41.487	7,06	9.196	-3,80
2025-07-22	13F/A	Red Mountain Financial, LLC		2.253	0,04	518	-2,45
2025-08-07	13F	PFG Advisors		28.073	24,90	6.459	21,66
2025-08-07	13F	Guardian Partners Inc.		1.108	5,52	262	13,91
2025-08-14	13F	Royal Bank Of Canada		6.039.998	18,30	1.389.683	15,21
2025-08-14	13F	Royal Bank Of Canada	Call	76.600		17.624
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		952.316	1,14	219.109	-1,49
2025-07-14	13F	ABLE Financial Group, LLC		5.231	4,85	1.203	2,12
2025-08-13	13F	Victory Capital Management Inc		876.400	274,44	203.814	268,61
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1.421	0,28	327	-2,40
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		296.278	7,85	68.168	5,04
2025-08-05	13F	Plato Investment Management Ltd		83	43,10	19	46,15
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		10.732	1,80	2.379	-8,54
2025-08-14	13F	Bnp Paribas		49.595	9,47	11.414	6,62
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		370		82
2025-08-14	13F	Susquehanna International Group, Llp	Call	927.400	56,73	213.376	52,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	859.800	74,33	197.823	69,79
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		648.656	1,65	149.243	-1,00
2025-07-11	13F	Wedge Capital Management L L P/nc		21.345	0,15	4.911	-2,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		62.767	20,93	14.441	17,78
2025-08-14	13F	Susquehanna International Group, Llp		165.016	67,79	37.967	63,41
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4.430		955
2025-07-28	13F	IFG Advisors, LLC		3.026	0,33	696	-2,25
2025-08-29	NP	DAEIX - Dean Equity Income Fund		7.704	83,65	1.773	78,81
2025-08-13	13F	Pictet Asset Management Holding SA		630.562	60,25	145.082	56,08
2025-08-14	13F	Aquatic Capital Management LLC		146.672		33.746
2025-07-22	13F	Grimes & Company, Inc.		7.882	12,81	1.813	9,88
2025-08-12	13F	Skba Capital Management Llc		31.662	1,51	7.285	-1,14
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		303.169	7,46	67.200	-3,44
2025-07-11	13F	Farther Finance Advisors, LLC		12.931	107,29	2.975	101,15
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.782	2,07	6.162	-0,58
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		8.853	179,63	1.962	151,22
2025-07-09	13F	Gilman Hill Asset Management, LLC		2.764	5,74	636	2,92
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		474		102
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		41.495	1,62	8.949	-11,56
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.439	0,55	2.251	-12,48
2025-07-22	13F	Diligent Investors, LLC		2.028	9,33	467	6,39
2025-07-11	13F	Pioneer Wealth Management Group		2.030		467
2025-08-06	13F	First Horizon Advisors, Inc.		95.738	7,85	22.028	5,04
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		40.760		9.378
2025-08-08	13F	Fortis Group Advisors, LLC		28		6
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2.649	91,40	571	66,96
2025-08-13	13F	Groupama Asset Managment		34.360	3,50	7.951	3,18
2025-08-14	13F	TCG Advisory Services, LLC		6.091	10,01	1.401	7,11
2025-07-31	13F	R Squared Ltd		3.046		701
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		9.194	222,14	2.115	227,91
2025-08-12	13F	YANKCOM Partnership		7.861	6,07	1.809	3,31
2025-08-14	13F	Harwood Advisory Group, LLC		275	0,73	63	1,61
2025-07-07	13F	Armstrong Henry H Associates Inc		65.827	0,39	15.145	-2,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4.301	535,30	990	522,01
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		13.937	1,80	3.006	-11,41
2025-07-29	13F	Cidel Asset Management Inc		100.561	17,64	23.137	14,57
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		38		8
2025-08-01	13F	Oarsman Capital, Inc.		1.094	2,34	252	-0,40
2025-08-14	13F	Fred Alger Management, Llc		40.387	54,04	9.292	50,04
2025-07-14	13F	Sweeney & Michel, Llc		2.665	0,57	627	13,61
2025-07-23	13F	Citizens National Bank Trust Department		12.757	2,95	2.935	0,27
2025-07-09	13F	Lifestyle Asset Management, Inc.		930	9,80	214	6,50
2025-08-15	13F	Alaethes Wealth LLC		7.466	4,65	1.718	1,90
2025-08-08	13F	Horrell Capital Management, Inc.		79.041	2,22	18.186	-0,44
2025-07-17	13F	Catalytic Wealth RIA, LLC		13.156	529,47	3.027	513,79
2025-08-14	13F	Sculptor Capital LP		44.000	4,76	10.124	2,03
2025-08-14	13F	Alliancebernstein L.p.		1.528.426	7,43	351.660	4,63
2025-08-11	13F	Banque Cantonale Vaudoise		34.414	0,81	8	-12,50
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		41.256	7,73	10.223	8,19
2025-08-14	13F	New England Asset Management Inc		16.005	0,47	3.682	-2,15
2025-07-18	13F	PFG Investments, LLC		9.056	3,52	2.084	0,82
2025-07-16	13F	MBE Wealth Management, LLC		917	0,22	211	-2,78
2025-08-13	13F	Renaissance Technologies Llc		755.400	5,22	173.802	2,48
2025-08-13	13F	Capital Fund Management S.a.	Call	37.600	17,87	8.651	14,80
2025-08-14	13F	Aventail Capital Group, LP		32.201		7.409
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3.038	18,72	699	15,56
2025-08-14	13F	Farringdon Capital, Ltd.		2.904	201,24	668	194,27
2025-07-22	13F	Simplicity Wealth,LLC		15.946	101,85	3.669	96,57
2025-07-22	13F	Running Oak Capital LLC		35.955	7,21	8.273	4,42
2025-08-13	13F	FORA Capital, LLC		13.762		3.166
2025-07-08	13F	Heartwood Wealth Advisors LLC		5.835	7,36	1.343	4,60
2025-07-31	13F	Oppenheimer & Co Inc		40.443	2,80	9.305	0,12
2025-07-25	13F	Muirfield Wealth Advisors Llc		1.114	0,09	256	-2,29
2025-08-13	13F	WealthTrust Axiom LLC		1.420	0,07	327	-2,69
2025-08-14	13F	Greenline Partners, LLC		1.218	2,53	280	0,00
2025-08-07	13F	Readystate Asset Management Lp		2.704	12,85	622	9,89
2025-08-13	13F	Oxler Private Wealth LLC		4.690	0,54	1.079	-2,09
2025-08-11	13F	Empirical Finance, LLC		21.532	0,63	4.954	-1,98
2025-07-02	13F	Jacobs & Co/ca		60.102	0,18	14	-7,14
2025-07-09	13F	Breakwater Capital Group		1.484	0,88	341	-1,73
2025-07-08	13F	Gallacher Capital Management LLC		2.619	4,22	603	1,52
2025-07-24	13F	PayPay Securities Corp		14	180,00	3	200,00
2025-08-14	13F	SWAN Capital LLC		8		2
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2.882	26,35	663	23,23
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		30.683		7.603
2025-07-09	13F	Chesley Taft & Associates LLC		50.264	0,80	11.565	-1,83
2025-08-14	13F	Aureus Asset Management, LLC		2.964	11,47	682	8,44
2025-08-01	13F	Howard Capital Management Inc.		4.405	27,17	1.014	23,84
2025-08-08	13F	Wrapmanager Inc		3.123		719
2025-08-14	13F	Aqr Capital Management Llc		462.297	143,34	106.365	139,66
2025-07-21	13F	Lecap Asset Management Ltd		3.153		725
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		320	1,59	74	-1,35
2025-08-14	13F	Benjamin Edwards Inc		23.472	3,73	5.400	1,03
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		397.857	5,04	85.802	-8,58
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4.232	1,44	974	-1,22
2025-07-24	13F	Stiles Financial Services Inc		3.562	20,22	820	17,00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5.483	42,79	1.262	39,03
2025-07-21	13F	Barrett & Company, Inc.		581	70,38	134	66,25
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15.011	15,15	3.454	12,15
2025-07-10	13F	Financial Management Network Inc		1.240	2,82	293	15,42
2025-07-23	13F	Trueblood Wealth Management, LLC		1.811	0,22	417	-2,35
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1.436	11,06	330	8,20
2025-07-16	13F	Stephenson National Bank & Trust		3.014	3,82	693	1,17
2025-07-31	13F	AlTi Global, Inc.		16.372	18,70	3.802	16,70
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12.236	41,10	2.815	37,45
2025-07-14	13F	Maryland Capital Advisors Inc.		44		10
2025-07-10	13F	Marshall Financial Group LLC		4.371		1.029
2025-08-14	13F/A	Rockefeller Capital Management L.P.		416.494	6,28	95.827	3,51
2025-08-12	13F	Personal Cfo Solutions, Llc		2.359	6,94	543	4,03
2025-08-13	13F	Groupe la Francaise		1.534	9,49	353	6,67
2025-08-19	NP	DAVPX - Davenport Core Fund		68.387	3,01	15.734	0,33
2025-08-12	13F	APG Asset Management N.V.		359.548	2,47	70.473	-8,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7.374	3,79	1.697	1,07
2025-08-14	13F	Verition Fund Management LLC	Put	22.200	31,36	5.108	27,93
2025-08-14	13F	Norinchukin Bank, The		27.223	4,44	6.263	1,72
2025-08-14	13F	Verition Fund Management LLC	Call	24.300	32,07	5.591	28,62
2025-07-30	13F	IMG Wealth Management, Inc.		33		8
2025-07-25	13F	Sather Financial Group Inc		99.615	5,47	22.919	2,72
2025-08-01	13F	Bank of Jackson Hole Trust		351	6,04	81	-1,23
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2.325	116,48	535	110,24
2025-08-14	13F	DRW Securities, LLC		3.021	68,49	695	64,30
2025-08-08	13F	Cetera Investment Advisers		184.662	1,46	42.487	-1,19
2025-08-14	13F	Bbr Partners, Llc		19.487	0,08	4.484	-2,54
2025-07-31	13F	WFA Asset Management Corp		2.497	1,09	565	-6,92
2025-07-30	13F	Caliber Wealth Management, LLC / KS		13.389	1,86	3.080	-0,81
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	18,18	17	0,00
2025-08-15	13F	First Heartland Consultants, Inc.		2.721	33,84	626	30,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14.070	-16,87	-3.237	-19,03
2025-07-15	13F	Norden Group Llc		6.756	15,00	1.555	12,04
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2.824	0,89	650	-1,82
2025-08-12	13F	Centric Wealth Management		12.190	2,65	2.709	-3,42
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7.132	3,69	1.641	0,99
2025-07-22	13F	Compass Financial Group, INC/SD		1.569	0,13	361	-2,70
2025-07-16	13F	TCI Wealth Advisors, Inc.		5.388	0,17	1.240	-2,44
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.426	4,48	523	-9,04
2025-07-18	13F	SOA Wealth Advisors, LLC.		9.589	32,94	290	-1,70
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2.100	133,33	483	127,83
2025-08-06	13F	Founders Financial Securities Llc		10.620	1,34	2.443	9,65
2025-07-31	13F	Hartford Financial Management Inc.		11.515	1,93	2.649	-0,71
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		3.295		758
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2.255		519
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.360	29,15	313	25,81
2025-08-14	13F	Sargent Investment Group, LLC		3.857	5,96	870	1,16
2025-08-13	13F	BLI - Banque de Luxembourg Investments		404.080	5,53	93.484	5,36
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		145.355	1,13	31.347	-11,99
2025-08-14	13F	EP Wealth Advisors, Inc.		237.554	3,84	54.656	1,13
2025-07-23	13F	Sax Wealth Advisors, Llc		1.651	22,03	380	18,81
2025-07-08	13F	Little House Capital Llc		4.640	7,33	1.068	4,51
2025-08-08	13F	Vestcor Inc		16.465	7,43	4	0,00
2025-08-14	13F	Coyle Financial Counsel LLC		1.210	0,17	278	-2,46
2025-08-14	13F	Jane Street Group, Llc		326.557	27,86	75.134	24,53
2025-07-02	13F	First Financial Bank - Trust Division		2.931	4,57	674	1,81
2025-07-30	13F	LGT Financial Advisors LLC		5		1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.430.775	2,18	329.193	-0,48
2025-08-12	13F	Dean Investment Associates, Llc		24.551	54,56	5.649	50,53
2025-08-15	13F	Tower Research Capital LLC (TRC)		29.108	58,32	6.697	55,17
2025-07-18	13F	Truist Financial Corp		974.913	0,71	224.308	-1,92
2025-07-15	13F	BigSur Wealth Management LLC		3.147	4,83	724	2,12
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5.113	40,74	1.176	37,06
2025-07-16	13F	Northern Oak Wealth Management Inc		9.130	0,02	2.101	-2,60
2025-08-12	13F	Elo Mutual Pension Insurance Co		43.459	2,75	9.999	0,08
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4.207	10,02	968	7,09
2025-07-17	13F	Willow Creek Wealth Management Inc.		1.404	0,93	323	-1,52
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		39.588	8,54	9.108	5,71
2025-08-14	13F	Macquarie Group Ltd		551.378	30,55	126.861	27,15
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1.474	0,27	339	-2,31
2025-08-14	13F	Jane Street Group, Llc	Call	326.100	31,33	75.029	27,91
2025-07-22	13F	Plimoth Trust Co Llc		12.987	3,99	2.988	1,29
2025-07-10	13F	Bright Rock Capital Management, Llc		53.500	28,92	12.309	25,56
2025-07-24	13F	Acima Private Wealth, Llc		3.708	629,92	853	610,83
2025-08-04	13F	Quaker Wealth Management, LLC		97		22
2025-08-04	13F	Crescent Sterling, Ltd.		898		207
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.712	76,17	1.544	71,56
2025-08-08	13F	MTM Investment Management, LLC		7.009	3,58	1.613	0,44
2025-08-18	13F/A	Kestra Investment Management, LLC		2.594	17,96	597	14,84
2025-08-01	13F	Advisory Alpha, LLC		2.418	6,24	556	3,54
2025-08-13	13F	Marshall Wace, Llp		641.620	146,79	147.624	140,35
2025-04-30	13F	Sofos Investments, Inc.		135	0,75	32	3,33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		334	64,53	72	44,00
2025-07-28	13F	WealthPlan Investment Management, LLC		12.599	14,86	2.899	11,85
2025-08-08	13F	IMA Wealth, Inc.		182	1,11	42	-2,38
2025-08-14	13F	Cubist Systematic Strategies, LLC		173.008		39.806
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		11.011	2,95	2.533	0,28
2025-07-18	13F	Impact Capital Partners LLC		9.029	2,40	2.077	-0,24
2025-07-23	13F	Tectonic Advisors Llc		4.484	5,26	1.032	2,49
2025-08-13	13F	Ostrum Asset Management		11.944	2,79	2.748	0,11
2025-07-22	13F	UniSuper Management Pty Ltd		409.812	41,20	94.290	37,52
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		149.267	1,16	32.191	-11,96
2025-07-17	13F	Gleason Group, Inc.		860	0,58	198	-1,99
2025-08-14	13F	Numerai GP LLC		2.292		527
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.250	36,15	18.694	32,61
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23.891	519,26	5.497	503,29
2025-07-30	13F	Fiduciary Family Office, Llc		4.452	1,07	1.024	-1,54
2025-07-15	13F	Am Investment Strategies Llc		1.106		0
2025-08-08	13F	Hartland & Co., LLC		20.170	1,03	4.641	-1,61
2025-07-25	13F	Verdence Capital Advisors LLC		13.084	0,45	3.010	-2,18
2025-08-14	13F	Shellback Capital, LP		50.000		11.504
2025-08-14	13F	JPL Wealth Management, LLC		10.049	0,99	2.312	-1,62
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		53		11
2025-08-13	13F	Baker Avenue Asset Management, LP		15.692	695,74	3.610	676,34
2025-07-21	13F	Wallington Asset Management, LLC		79.226	0,27	18.228	-2,35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		129.031	0,98	27.827	-12,11
2025-07-23	13F	Seamount Financial Group Inc		3.991	120,74	918	114,99
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		10.547	5,39	2.427	2,62
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		375.726	1,48	81.029	-11,67
2025-07-28	13F	Callahan Advisors, LLC		5.290	0,09	1.217	-2,48
2025-07-17	13F	Scott & Selber, Inc.		9.438	0,61	2	0,00
2025-08-06	13F	True Wealth Design, LLC		73	4,29	17	0,00
2025-07-09	13F	Czech National Bank		146.044	5,22	33.602	2,48
2025-08-14	13F	Davidson Kempner Capital Management Lp		120.000		27.610
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		71	42,00	15	25,00
2025-08-08	13F	Calamos Advisors LLC		185.155	4,40	42.600	1,68
2025-08-14	13F	Balyasny Asset Management Llc	Call	3.900	18,18	897	15,15
2025-08-14	13F	Balyasny Asset Management Llc		1.306.900	1.433,85	300.692	1.393,89
2025-07-30	13F	Wbh Advisory Inc		3.261	0,03	750	-2,60
2025-08-07	13F	Allworth Financial LP		55.498	3,87	12.769	10,92
2025-07-25	13F	Stephens Consulting, LLC		111	12,12	26	8,70
2025-08-13	13F	JT Stratford LLC		943	3,97	217	0,93
2025-08-12	13F	Mystic Asset Management, Inc.		2.459	4,24	566	1,44
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		340	66,67	73	46,00
2025-07-15	13F	Harrell Investment Partners, Llc		15.559	10,18	3.580	7,28
2025-08-14	13F	BCS Private Wealth Management, Inc.		12.892		3
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.373	27,42	1.006	24,20
2025-08-13	13F	Generation Capital Management LLC		2.376	3,30	547	0,55
2025-07-25	13F	Richardson Financial Services Inc.		35	40,00	8	60,00
2025-07-14	13F	Whitener Capital Management, Inc.		3.170	0,89	729	-1,75
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2.050	43,66	484	48,92
2025-08-11	13F	Heritage Wealth Advisors		154.751	0,63	35.605	-1,99
2025-08-04	13F	Heritage Investors Management Corp		31.531	5,74	7	0,00
2025-08-14	13F	Two Sigma Investments, Lp		1.019.532	1.267,80	234.574	1.232,20
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		264		61
2025-08-14	13F	IHT Wealth Management, LLC		10.321	1,54	2.375	-1,12
2025-04-02	13F	Marcum Wealth, LLC		2.954	9,85	698	13,70
2025-08-13	13F	Cresset Asset Management, LLC		34.989	2,57	8.051	-0,10
2025-07-24	13F	Lokken Investment Group LLC		5.349	7,89	1.231	5,04
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4.389	1,32	973	-8,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		53.008	20,43	11.432	4,81
2025-07-07	13F	Capital Asset Advisory Services LLC		12.641	3,53	2.978	2,27
2025-07-31	13F	Oppenheimer Asset Management Inc.		28.546	0,19	6.568	-2,42
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		25.658	1,46	5.533	-11,70
2025-08-14	13F	BancorpSouth Bank		17.234	0,68	3.965	-1,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2.370	44,25	560	49,47
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		26.132	12,97	6.012	10,03
2025-08-05	13F	American Capital Advisory, LLC		9	28,57	2	100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		14.200	27,93	3.267	24,60
2025-05-01	13F	Caas Capital Management Lp		1.530		361
2025-05-01	13F	Caas Capital Management Lp	Call	3.600	9,09	850	13,03
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		48.515	4,05	11.162	1,33
2025-08-11	13F	Lcnb Corp		1.613	7,25	371	4,51
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		67		16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		224		52
2025-08-12	13F	Cynosure Management, Llc		64.310	0,01	14.796	-2,60
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		55.512	13,88	11.972	-0,89
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		698.589	1,71	160.731	-0,94
2025-08-14	13F	Clg Llc		5.426	0,02	1.248	-2,58
2025-08-08	13F	Thompson Davis & Co., Inc.		2.404		553
2025-08-14	13F	Wharton Business Group, LLC		27.536	5,00	6	0,00
2025-07-30	13F	Rehmann Capital Advisory Group		6.780	1,69	1.560	-0,95
2025-07-29	13F	Portman Square Capital LLP		939		216
2025-08-13	13F	IAG Wealth Partners, LLC		376	0,27	87	-2,27
2025-07-17	13F	Alpine Bank Wealth Management		3.354	30,20	772	26,81
2025-07-08	13F	Livelsberger Financial Advisory		185		43
2025-08-13	13F	GM Advisory Group, Inc.		10.782	34,93	2.481	31,43
2025-08-14	13F	Capitolis Liquid Global Markets LLC		497.364		114.434
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.373	9,09	19.059	-5,05
2025-08-13	13F	Capital Fund Management S.a.		73.272	61,17	16.858	56,98
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		34.091	5,31	7.557	-5,38
2025-08-05	13F	Elyxium Wealth, LLC		13.102	0,70	3.015	-1,92
2025-07-29	13F	Lyell Wealth Management, Lp		34.553	3,12	7.950	0,42
2025-08-08	13F	Paragon Capital Management LLC		1.597		367
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		336.263	25,14	74.536	12,45
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		114.010	305,60	26.934	320,24
2025-08-12	13F	Diamond Hill Capital Management Inc		1.936.880	4,62	445.637	1,90
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		26.149	3,36	6.016	0,67
2025-05-01	13F	Caas Capital Management Lp	Put	4.500	80,00	1.063	86,49
2025-07-21	13F	Ameriflex Group, Inc.		11.095	1,79	2.545	-1,17
2025-07-16	13F	Five Oceans Advisors		1.183	3,86	272	1,12
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		34.227	5,18	7.381	-8,46
2025-08-12	13F	Landscape Capital Management, L.l.c.		5.523		1.271
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4.278	25,90	984	22,69
2025-07-28	13F	Holistic Planning, LLC		2.733	1,04	629	-1,72
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.853	87,17	459	88,11
2025-08-14	13F	Fwl Investment Management, Llc		5		1
2025-07-15	13F	Kentucky Trust Co		207	7,25	48	4,44
2025-08-12	13F	Mcdonald Partners Llc		3.611	3,70	837	1,09
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		27.099	20,50	6.235	17,36
2025-08-14	13F	Bridgefront Capital, LLC		4.868		1.120
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2.175	11,42	500	8,46
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1.233	51,10	291	56,45
2025-08-12	13F	XTX Topco Ltd		15.065	268,61	3.466	259,17
2025-08-13	13F	Miramar Capital, LLC		54.248	1,76	12.481	-0,89
2025-08-14	13F	Boston Private Wealth Llc		40.996		9.432
2025-05-13	13F	Taurus Asset Management, Llc		44.066	3,57	10.410	7,30
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		5.696	34,82	1.263	21,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		86	36,51	19	20,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		99.063	0,47	22.792	-2,15
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		23.834	83,58	5.484	78,77
2025-07-25	13F	Apollon Wealth Management, LLC		41.929	0,51	9.647	-2,10
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		494	18,75	114	15,31
2025-08-05	13F	iA Global Asset Management Inc.		240.432	54,72	55	52,78
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		36.104	0,07	8	0,00
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		541	22,40	117	6,42
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24.115		5.548
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		276.100	1,02	59.544	-12,08
2025-08-05	13F	KDT Advisors, LLC		4.114	0,12	947	-2,47
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1.911	34,01	424	20,51
2025-07-24	13F	PDS Planning, Inc		5.897	37,04	1.357	33,46
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12.765	2,02	2.937	-0,64
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.527	18,20	6.583	2,88
2025-07-22	13F	Gsa Capital Partners Llp		4.715		1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		732	2,95	168	0,60
2025-08-07	13F	Meeder Asset Management Inc		28.690	13.693,27	6.601	13.369,39
2025-07-23	13F	Morton Capital Management LLC/CA		1.439	23,94	331	20,80
2025-08-14	13F	Gallo Partners, LP		11.010		2.533
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1.586	3,59	0
2025-07-07	13F	Trust Co		3.306	45,25	761	41,53
2025-08-14	13F	Vident Advisory, LLC		20.280	5,42	4.666	2,66
2025-07-10	13F	Community Trust & Investment Co		18.362	14,82	4.225	11,83
2025-08-14	13F	Financial Network Wealth Advisors LLC		214	8,63	49	6,52
2025-08-04	13F	Lockheed Martin Investment Management Co		56.360	10,86	12.967	7,97
2025-07-29	13F	Private Trust Co Na		16.845	2,68	3.876	0,00
2025-08-08	13F	Creative Planning	Put	5.000		11
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9.302	57,61	2.140	53,52
2025-08-11	13F	Alteri Wealth LLC		3.315	7,42	763	4,53
2025-08-13	13F	Wambolt & Associates, LLC		1.148	16,08	270	15,38
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		6.476		1.490
2025-07-21	13F	111 Capital		6.387	31,34	1.470	27,96
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1.501	12,10	345	9,18
2025-07-30	13F	Schnieders Capital Management Llc		20.606	0,50	4.741	-2,11
2025-08-13	13F	1832 Asset Management L.P.		617.121	6,31	141.987	3,53
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1.011.677	3.536,25	232.767	3.441,78
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.348	7,66	506	-6,30
2025-07-15	13F	Focused Wealth Management, Inc		1.968	0,46	453	-2,16
2025-08-13	13F	Brown Advisory Inc		58.181	3,58	13.386	0,88
2025-08-08	13F	Citizens Financial Group Inc/ri		42.777	27,97	9.842	24,65
2025-08-12	13F	Bowen Hanes & Co Inc		302.958	1,14	69.705	-1,50
2025-08-13	13F	Hendershot Investments Inc.		1.114		256
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		72.318	46,75	15.596	27,72
2025-08-07	13F	Meridian Financial Partners LLC		4.803	1,46	1	0,00
2025-08-11	13F	Aviso Wealth Management		4.256	0,05	979	-2,59
2025-07-01	13F	Cullen Investment Group, Ltd.		51.729	3,87	11.902	1,16
2025-07-31	13F	Briaud Financial Planning, Inc		43		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		90.900	2,41	20.914	-0,26
2025-08-11	13F	Principal Securities, Inc.		16.670	11,38	3.836	12,36
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		40.877	10,15	9.405	7,28
2025-08-08	13F	Atlantic Trust, LLC		3.764	8,35	866	5,49
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		18.105	4,18	4.166	1,46
2025-08-13	13F	SMART Wealth LLC		3.144	49,15	723	45,47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.803		415
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		21.718		4.997
2025-07-22	13F	Apexium Financial, Lp		1.135	1,61	261	-0,76
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		32.866		7.562
2025-08-11	13F	Nicola Wealth Management Ltd.		94.200	11,88	21.674	8,96
2025-08-06	13F	Nvwm, Llc		7.379	7,58	1.698	4,75
2025-08-14	13F	Janus Henderson Group Plc		1.402.806	18,11	322.748	17,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2.349	35,86	507	18,22
2025-08-14	13F	Vivaldi Capital Management, LLC		2.345	1,16	540	-1,46
2025-07-17	13F	Eclectic Associates Inc /adv		1.655	0,55	381	-2,06
2025-07-25	13F	CBOE Vest Financial, LLC		9.738	39,27	2.241	35,68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		212	909,52	49	1.100,00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		30.900	13,19	7.109	10,23
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		47.187	2,94	10.857	0,25
2025-08-11	13F	NewEdge Wealth, LLC		120.412	4,31	26.811	-1,69
2025-08-14	13F	Two Sigma Securities, Llc		8.374	686,29	1.927	667,33
2025-07-14	13F	Clear Harbor Asset Management, LLC		27.084	0,46	6.231	-2,15
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		3.984		941
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		15.003	18,95	3.236	3,52
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1.102	11,99	254	9,05
2025-08-01	13F	Fire Capital Management LLC		5.271	3,60	1.213	0,92
2025-08-01	13F	First Command Advisory Services, Inc.		6.633	5,47	1.526	2,76
2025-07-17	13F	Sonora Investment Management Group, LLC		69.501	0,65	15.991	-1,97
2025-07-09	13F	Westmount Partners, LLC		1.887	0,16	434	-2,47
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		82.039	3,41	18.876	0,71
2025-07-28	13F	Rosenberg Matthew Hamilton		1.421	6,20	327	3,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.109	62,98	455	41,88
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.758	73,20	379	51,00
2025-08-12	13F	HFR Wealth Management, LLC		46.435	1,29	10.684	-1,35
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		22.380	225,05	5.287	236,75
2025-08-05	13F	Machina Capital S.a.s.		9.793	35,73	2.253	32,22
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		118	0,85	27	0,00
2025-07-29	13F	Sage Private Wealth Group, Llc		1.284	18,67	296	15,69
2025-07-29	13F	Cottonwood Capital Advisors, Llc		3.647	0,08	839	-2,44
2025-08-01	13F	Mizuho Securities Usa Llc		41.288		9.500
2025-07-17	13F	Addenda Capital Inc.		26.712	2,16	6.146	-0,52
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.215	4,56	970	1,79
2025-08-13	13F	Hollow Brook Wealth Management LLC		1.699	1,13	391	-1,52
2025-07-23	13F	Steel Peak Wealth Management LLC		2.287	5,78	526	3,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		58.243	0,79	13.401	-1,84
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		36.950	2,10	8.501	-0,56
2025-08-06	13F	AE Wealth Management LLC		26.429	4,67	6.081	1,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		145		33
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		43.670	41.490,48	10.048	40.088,00
2025-08-04	13F	Syverson Strege & Co		878		202
2025-08-14	13F	Letson Investment Management, Inc.		21.214	0,14	4.881	-2,48
2025-08-14	13F	Hilltop Holdings Inc.		42.431	0,48	9.763	-2,15
2025-08-11	13F	Core Wealth Partners LLC		4.202	0,53	967	-2,13
2025-08-14	13F	L2 Asset Management, LLC		2.644	4,14	608	1,50
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14.113	0,95	3.128	-9,28
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		160.946	3,30	34.710	-10,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19.527	55,95	4.493	51,91
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		16.911		4.190
2025-08-12	13F	Mufg Securities Americas Inc.		13.241	23,79	3.046	20,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		86.063	12,04	19.821	10,99
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1.535	2,68	353	0,00
2025-09-04	13F	SevenBridge Financial Group, LLC		16.547	18,08	3.620	11,90
2025-07-22	13F	IMC-Chicago, LLC	Put	193.300	28,01	44.474	24,67
2025-08-06	13F	Convergence Financial, LLC		9.740	12,35	2.241	9,42
2025-08-13	13F	RW Investment Management LLC		921		212
2025-08-18	13F	Geneos Wealth Management Inc.		8.712	87,27	2.004	82,51
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		51.985	232,56	12.281	244,56
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		206	79,13	47	74,07
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.319		20.988
2025-08-26	NP	MFRFX - MFS Research Fund A		160.095		36.835
2025-07-10	13F	Pachira Investments Inc.		1.099	0,09	253	-0,79
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		6.811	5,60	1.510	-5,15
2025-07-25	13F	Ofi Invest Asset Management		182.455	7,08	35.762	-4,03
2025-08-07	13F	Traynor Capital Management, Inc.		3.156	22,09	743	21,80
2025-08-14	13F	Brevan Howard Capital Management LP		114.367	233,98	26.314	225,29
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		10.634	31,12	2.447	27,73
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		23.010	12,24	5.294	9,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.749	56,22	25.178	35,97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.715	2,51	395	-0,25
2025-05-14	13F	Credit Agricole S A		464.496	139,27	109.733	147,88
2025-08-07	13F	Evoke Wealth, Llc		9.946	2,15	2.288	-0,52
2025-08-05	13F	Corton Capital Inc.		1.480	6,17	341	3,34
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		152	24,59	35	21,43
2025-08-14	13F	First Manhattan Co		576.747	15,71	132.698	12,69
2025-08-11	13F	Midwest Professional Planners, LTD.		14.008	4,62	3.223	1,87
2025-08-13	13F	Walleye Capital LLC	Put	39.800	127,43	9.157	121,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10.618	0,50	2.290	-12,53
2025-08-13	13F	Gibbs Wealth Management		1.684		388
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		900		207
2025-08-13	13F	Walleye Capital LLC	Call	33.100	18,21	7.616	15,13
2025-08-12	13F	Inceptionr Llc		6.652		1.530
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		30.545	6,11	6.771	-4,66
2025-08-05	13F	Access Investment Management LLC		138		32
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		162.147	26,02	37.307	22,74
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		82.634	9,93	19.012	7,06
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		230	6,98	53	4,00
2025-08-13	13F	Nicolet Advisory Services, Llc		3.908	14,24	857	14,27
2025-08-12	13F	EFG Asset Management (Americas) Corp.		30.882	6,23	7.105	3,47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		56.588	1,48	13.020	-1,17
2025-08-06	13F	Modera Wealth Management, LLC		12.144	2,99	2.794	0,32
2025-07-15	13F	Financial Partners Group, Inc		4.142	3,47	953	0,74
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		519.208	5,63	111.972	-8,07
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1.984	0,15	467	5,43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		155.118	7,69	33.453	-6,28
2025-07-31	13F	Resonant Capital Advisors, LLC		2.491	22,05	573	18,88
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		449.291	36,95	99.590	23,05
2025-07-15	13F	Financial Management Professionals, Inc.		1.362	65,90	313	62,18
2025-08-06	13F	Ethos Financial Group, LLC		1.333	0,98	307	0,99
2025-07-16	13F	Pictet & Cie (Europe) SA		5.764	9,08	1.326	6,25
2025-07-29	13F	Koshinski Asset Management, Inc.		5.871	6,75	1.351	3,93
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		11.751	1,11	2.912	7,93
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		26.083	0,42	5.782	-9,77
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4.592.611	237,99	1.084.958	250,14
2025-07-24	13F	Copperwynd Financial, LLC		3.668	1,89	844	-0,71
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		3.498	11,83	805	8,94
2025-08-12	13F	Longfellow Investment Management Co Llc		6.513	0,12	1.499	-2,47
2025-08-13	13F	ExodusPoint Capital Management, LP		83.497		19
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9.901		2.278
2025-07-11	13F	Assenagon Asset Management S.A.		986.316	52,34	226.932	48,37
2025-08-14	13F	Glenmede Investment Management, LP		343.722		79.084
2025-07-17	13F	Smith, Salley & Associates		77.518	2,82	17.835	0,14
2025-07-30	13F	Granite Harbor Advisors, Inc.		955		220
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		52.013	1,10	11.967	-1,53
2025-08-12	13F	Prudential Financial Inc		900.695	7,39	207.232	4,59
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		7.761	17,13	1.786	14,06
2025-08-22	NP	Cornerstone Total Return Fund Inc		19.100	81,90	4.395	77,18
2025-07-24	13F	Ronald Blue Trust, Inc.		11.151	7,87	2.566	5,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		14.828	15,68	3.412	12,65
2025-07-25	13F	Advocate Group Llc		34.126	1,42	7.852	-1,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		32		7
2025-08-07	13F	Aviva Plc		454.320	6,51	104.530	3,73
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		2.940	26,02	652	13,22
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329	176,47	76	167,86
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		49.784	12,89	10.736	-1,75
2025-07-22	13F	LGT Fund Management Co Ltd.		3.233		744
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		36	20,00	9	33,33
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3.965	169,73	912	162,82
2025-08-14	13F	Nfj Investment Group, Llc		80.118	1.247,43	18.434	1.212,89
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		915	83,00	216	89,47
2025-08-14	13F	First Financial Bankshares Inc		90.008	2,52	20.709	-0,15
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		23.400	40,12	5.046	21,94
2025-08-14	13F	Worldquant Millennium Advisors Llc		386.471	52,61	88.919	48,63
2025-06-30	NP	PEVC - Pacer PE/VC ETF		41		9
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		33.481	30,58	7.703	27,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12.099	29,40	2.682	16,26
2025-08-12	13F	Pettyjohn, Wood & White, Inc		9.439	2,33	2.172	-0,37
2025-08-22	NP	Tri-continental Corp		22.500	4,65	5.177	1,91
2025-08-14	13F	Nebula Research & Development LLC		10.469	222,62	2.409	214,36
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		66.024	8,26	15.191	5,43
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3.335	14,60	719	-0,28
2025-08-06	13F	SNS Financial Group, LLC		9.157	1,34	2.107	-1,31
2025-07-31	13F	United Community Bank		696	0,72	160	-1,84
2025-07-18	13F	Childress Capital Advisors, Llc		2.925	23,42	673	20,39
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		206.414	18,61	45.754	6,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13.422	5,49	3.088	2,76
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1.412		334
2025-08-06	13F	Aspect Partners, LLC		101	38,36	23	35,29
2025-08-08	13F	Avalon Trust Co		1.781	77,39	410	72,57
2025-07-16	13F	Essex Financial Services, Inc.		15.611	22,82	3.592	19,62
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1.541	11,42	355	8,59
2025-07-17	13F	LexAurum Advisors, LLC		1.070		246
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.383	16,49	5.840	13,46
2025-08-14	13F	Cibc World Markets Corp		75.263	3,13	17.317	0,44
2025-04-11	13F	Davis Capital Management		8.222	5,05	1.942	8,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37.921	-173,29	8.725	-171,37
2025-07-14	13F	Founders Capital Management, Llc		49.868	3,21	11.474	0,52
2025-08-08	13F	TD Capital Management LLC		216	426,83	50	444,44
2025-07-11	13F	Caldwell Securities, Inc		6.301	0,70	1.450	-1,96
2025-07-18	13F	Midwest Financial Group LLC		1.801	0,45	414	-2,13
2025-08-14	13F	UBS Group AG		4.470.559	0,45	1.028.586	-2,17
2025-07-16	13F	Signature Resources Capital Management, LLC		311	0,32	72	-2,74
2025-08-14	13F	UBS Group AG	Put	304.200	6,22	69.990	3,45
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		521.811	9,95	120.058	-2,15
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		5.180	22,95	1.192	19,70
2025-08-13	13F	Financial Avengers, Inc.		111	0,91	26	-3,85
2025-08-12	13F	Jefferies Financial Group Inc.		13.800	196,65	3.175	189,16
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		9.795	414,17	2.314	432,95
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		46.288	8,90	10.935	12,81
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3.875	6,90	915	10,77
2025-07-25	13F	Concurrent Investment Advisors, LLC		22.684	12,40	5.219	9,48
2025-07-17	13F	Refined Wealth Management		2.412	0,96	555	-1,77
2025-08-12	13F	Aigen Investment Management, Lp		27.739		6.382
2025-08-21	13F	Pathway Financial Advisers, LLC		6.681	8,48	1.537	5,64
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2.668		614
2025-08-14	13F	ISAM Funds (UK) Ltd		21.471		4.940
2025-04-28	13F	Pinnacle Financial Partners Inc		248.695	0,50	57.736	-1,58
2025-08-13	13F	TradeLink Capital LLC		900		0
2025-08-11	13F	Vanguard Group Inc		58.840.862	0,02	13.538.106	-2,59
2025-07-22	13F	Wynn Capital, LLC		1.293	5,46	297	2,77
2025-07-07	13F	Nova Wealth Management, Inc.		11		3
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1.691		375
2025-07-23	13F	West Paces Advisors Inc.		2.381	21,48	548	18,14
2025-08-14	13F	Van Eck Associates Corp		270.634	3,38	62	1,64
2025-08-19	13F	Advisory Services Network, LLC		22.970	8,38	5.098	1,84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361.444	5,98	80.118	-4,77
2025-08-01	13F	Solstein Capital, LLC		2.145	6,88	494	4,01
2025-07-28	13F	Mutual Advisors, LLC		8.270	1,12	1.859	6,54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		277.767	1,89	63.909	-0,77
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.379	2,15	326	5,86
2025-07-10	13F	Sunflower Bank, N.A.		5.971	1,44	1.374	-1,22
2025-08-12	13F	Ci Investments Inc.		24.768	0,82	6	0,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		727	5,82	157	-8,24
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		38.082	259,37	8.996	272,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		507.336	45,22	112.456	30,49
2025-08-04	13F	AlphaStar Capital Management, LLC		10.154		2.336
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		106.464	1,67	22.960	-11,52
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		213.152	2,13	45.968	-11,11
2025-08-14	13F	Main Street Financial Solutions, LLC		3.733	1,58	859	-1,15
2025-08-12	13F	Summit Global Investments		51.982	56,35	12	57,14
2025-08-12	13F	Waterloo Capital, L.P.		1.233		284
2025-07-22	13F	Merit Financial Group, LLC		37.512	48,82	8.631	44,94
2025-07-23	13F	Shell Asset Management Co		32.166	63,50	7	75,00
2025-08-13	13F	Blueshift Asset Management, LLC		2.864		659
2025-08-05	13F	Simplex Trading, Llc	Put	89.100	8,00	20	5,26
2025-08-05	13F	Simplex Trading, Llc		4.010	62,81	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		74.252	5,10	17.084	2,36
2025-08-07	13F	LOM Asset Management Ltd		2.705		1
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.400	4,86	4.464	2,13
2025-08-04	13F	Daymark Wealth Partners, Llc		22.085	1,50	5.081	-1,15
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		905	11,73	0
2025-07-31	13F	Asset Management One Co., Ltd.		254.603	0,71	58.579	-1,92
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		333.551	13,86	76.743	10,89
2025-08-14	13F	Ubs Asset Management Americas Inc		5.315.366	15,52	1.222.959	12,51
2025-08-05	13F	Kesler, Norman & Wride, LLC		27.327	1,23	6.288	-1,40
2025-07-28	13F	Granite Group Advisors, LLC		10.136	2,50	2.332	-0,17
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		762	46,54	169	31,25
2025-08-12	13F	Quilter Plc		162.370	0,09	37.358	-2,52
2025-08-05	13F	Bank Of Montreal /can/		1.371.692	11,76	315.599	8,84
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2.971		515
2025-07-22	13F	Keudell/Morrison Wealth Management		2.680	30,29	617	27,01
2025-08-27	13F	Tribridge Partners Financial LLC		3.071		1
2025-07-09	13F	Sunpointe, LLC		3.398	4,14	782	1,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1.254.722	2,42	288.688	-0,25
2025-08-14	13F	Point72 (DIFC) Ltd		3.251		748
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12.392	254,67	2.851	245,58
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		18	28,57	4	0,00
2025-07-16	13F	Legend Financial Advisors, Inc.		41		9
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2.503	6,06	576	3,23
2025-08-01	13F	Motco		44.667	5,22	9.915	-1,14
2025-05-02	13F	Retirement Planning Co of New England, Inc.		2.359		557
2025-08-08	13F	Croban		4.515	2,01	1.039	-0,67
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		23.275	0,43	5.355	-2,19
2025-08-01	13F	Rossby Financial, LCC		2.103	12,16	484	21,05
2025-08-11	13F	Traub Capital Management LLC		106		24
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		88	25,71	19	5,88
2025-07-31	13F	Cadinha & Co Llc		15.008	0,05	3.453	-2,54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16.698	18,50	3.601	3,15
2025-07-03	13F	Garde Capital, Inc.		2.430	2,10	559	-0,53
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15.927	1,45	3.664	-1,19
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		95	37,68	20	17,65
2025-07-08	13F	Canandaigua National Bank & Trust Co		9.454	3,56	2.175	0,88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		102	37,84	22	16,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		56	27,27	12	20,00
2025-08-05	13F	Palogic Value Management, L.P.		3.303	0,18	760	-2,44
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.546	170,28	343	142,55
2025-07-28	13F	Harbour Investments, Inc.		9.329	0,33	2.146	-2,28
2025-08-08	13F	Horizon Family Wealth, Inc.		1.179		271
2025-07-22	13F	Cullinan Associates Inc		18.070	1,69	4.158	-0,95
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		24.024	13,79	5.325	2,25
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1.890		435
2025-07-18	13F	Dogwood Wealth Management LLC		44	22,22	10	25,00
2025-08-14	13F	Toronto Dominion Bank		385.847	27,32	88.778	24,01

MX:UNP
IT:1UNP	192,22 €
GB:0R2E	221,37 USD
DE:UNP	187,00 €
US:UNP	220,31 USD
CL:UNP

AT:UNPC / Union Pacific Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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