0J4X - The Hershey Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	2125 total, 2071 long only, 25 short only, 29 long/short - change of -0,61% MRQ
Del pris	191,06
Gennemsnitlig porteføljeallokering	0.2379 % - change of 0,23% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	159.824.396 - 107,91% (ex 13D/G) - change of 11,39MM shares 7,67% MRQ
Institutionel værdi (lang)	$ 25.797.023 USD ($1000)

Institutionelt ejerskab og aktionærer

The Hershey Company (GB:0J4X) har 2125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,343,552 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, AMRMX - AMERICAN MUTUAL FUND Class A, SCHD - Schwab U.S. Dividend Equity ETF, and VFINX - Vanguard 500 Index Fund Investor Shares .

The Hershey Company (LSE:0J4X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 191,06 / share. Previously, on September 17, 2024, the share price was 200,48 / share. This represents a decline of 4,70% over that period.

GB:0J4X / The Hershey Company Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	CCMG - CCM Global Equity ETF		7.883		1.267
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47.861	0,37	7.943	-2,61
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26.426	0,00	4.385	-2,97
2025-08-01	13F	Lipe & Dalton		31.989	-0,72	5	0,00
2025-07-22	13F	IMC-Chicago, LLC	Put	51.600	-22,41	8.563	-24,71
2025-07-22	13F	IMC-Chicago, LLC	Call	58.700	-40,47	9.741	-42,23
2025-08-13	13F	Colonial Trust Advisors		19.883	-28,40	3.300	-30,53
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.083	1,46	335	-5,65
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	1	0,00
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3.861	4,63	667	2,62
2025-07-14	13F	Salvus Wealth Management, LLC		2.916	-0,34	484	-3,40
2025-08-13	13F	Hutner Capital Management Inc		7.595	-6,58	1.260	-9,35
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	-100,00	0	-100,00
2025-07-29	13F	Private Trust Co Na		5.641	0,57	936	-2,40
2025-08-06	13F	Fox Run Management, L.l.c.		3.383		561
2025-08-12	13F	Aldebaran Capital, Llc		1.256	0,00	323	28,69
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		20.098	6,75	3.360	19,57
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.218	-3,84	31.235	-6,69
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687	-6,91	110	-13,39
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.350	-97,88	378	-75,76
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5.568	-29,65	924	-31,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		677	-3,56	112	-6,67
2025-08-08	13F	Ironwood Investment Counsel, LLC		21.760	3,43	3.611	0,36
2025-07-16	13F	Advisors Management Group Inc /adv		1.600	0,00	0
2025-08-13	13F	Baird Financial Group, Inc.		43.377	0,61	7.198	-2,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1.374	-2,21	228	-5,00
2025-08-07	13F	Vise Technologies, Inc.		2.938		488
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	250.600	-12,10	41.587	-14,71
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		519	-47,47	86	-48,81
2025-08-14	13F	Headinvest, Llc		0	-100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		31		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4.012	22,28	666	18,54
2025-03-31	NP	DAACX - Diversified Equity Fund		820	0,00	122	-15,86
2025-08-14	13F	Citadel Advisors Llc		1.128.272	16.722,31	187.237	16.223,98
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	398.100	-19,95	66.065	-22,33
2025-08-06	13F	Prospera Financial Services Inc		11.862	-9,26	1.970	-11,94
2025-08-14	13F	McIlrath & Eck, LLC		40	0,00	7	0,00
2025-08-04	13F	Arkadios Wealth Advisors		6.456	21,83	1.071	18,21
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2025-08-12	13F	Athena Investment Management		8.537	-2,79	2.197	25,04
2025-07-08	13F	Nbc Securities, Inc.		6.097	78,38	1
2025-08-05	13F	Wellington Shields & Co., LLC		1.700	-10,53	282	-12,96
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	26,37	107	22,99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		33		5
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5.000	0,00	830	-3,04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		470	176,47	78	165,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.220	35,92	-534	31,85
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1.135		188
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		431	1,41	72	-1,39
2025-08-14	13F	Principia Wealth Advisory, LLC		6	100,00	1
2025-08-19	13F	Hohimer Wealth Management, Llc		19.643	-4,20	3.260	-7,05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1.465		245
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4.377	-32,80	726	-34,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.800	-5,00	631	-7,89
2025-07-15	13F	Marquette Asset Management, LLC		4.000	0,00	664	-3,07
2025-08-14	13F	Vident Advisory, LLC		6.268	-72,92	1.040	-73,73
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.653	14,47	266	6,43
2025-08-15	13F	CI Private Wealth, LLC		36.310	-0,05	6.033	-2,91
2025-05-02	13F	Napatree Capital Llc		4.372	11,36	748	12,50
2025-08-01	13F	Strategic Financial Services, Inc,		1.244	0,00	206	-2,83
2025-08-05	13F	Fullcircle Wealth Llc		4.728	1,07	900	18,11
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14.337		2.379
2025-07-16	13F	West Branch Capital LLC		108	0,00	18	-5,56
2025-08-14	13F	LMR Partners LLP		6.500	-23,75	1.079	-26,06
2025-07-10	13F	Tompkins Financial Corp		1.191	-60,18	198	-61,45
2025-08-11	13F	Tower Bridge Advisors		2.700	0,00	448	-2,82
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		25.740	28,42	4.303	43,86
2025-07-17	13F	Sound Income Strategies, LLC		473	-32,04	78	-34,45
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		94	-3,09	16	-6,25
2025-08-14	13F	First Financial Bankshares Inc		0	-100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7.534	16,12	1.211	8,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		4.450	0,00	738	-3,02
2025-08-12	13F	XTX Topco Ltd		27.295		4.530
2025-08-08	13F	Smithfield Trust Co		8.754	-4,06	1	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		422	-6,22	70	-7,89
2025-08-14	13F	LMR Partners LLP	Call	0	-100,00	0
2025-07-11	13F	Adirondack Trust Co		453	-8,85	75	-11,76
2025-08-11	13F	Nomura Asset Management Co Ltd		50.362	-27,68	8.358	-29,83
2025-09-12	13F/A	Valeo Financial Advisors, LLC		14.723	-0,63	2.443	-3,55
2025-07-21	13F	Stock Yards Bank & Trust Co		5.227	-11,74	867	-14,33
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		26.194	1,85	4.347	-1,18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		31.958	14,90	5	25,00
2025-08-14	13F	Tudor Financial Inc.		11.915	459,39	1.977	443,13
2025-08-11	13F	Portside Wealth Group, LLC		1.467	-71,55	243	-72,42
2025-08-12	13F	Clear Street Markets Llc		100		17
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.600	0,00	3.611	12,04
2025-08-14	13F	Warren Averett Asset Management, LLC		3.334	3,73	553	0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1.568	-11,96	260	-14,47
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		707	0,00	117	-2,50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21.854	19,76	3.654	34,15
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	-100,00	0
2025-07-22	13F	Wealthcare Capital Partners, LLC		1.453	0,83	241	-2,03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-70,37	1	-75,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-15	13F	Auxier Asset Management		13.560	0,93	2.250	-2,05
2025-08-19	13F	Wealth Group, Ltd.		4.738	4,25	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		57	-24,00	9	-25,00
2025-05-12	13F	Morgan Dempsey Capital Management Llc		0	-100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		760	0,00	127	12,39
2025-08-01	13F	New York Life Investment Management Llc		22.184	1,44	3.681	-1,58
2025-08-07	13F	Midland Wealth Advisors Llc		3.600	0,00	597	-2,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.500	-0,00	-241	-6,95
2025-08-08	13F	Forsta Ap-fonden		29.700	4,21	4.929	1,11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
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		235.879	2,45	39.144	-0,59
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4.706	0,00	756	-6,90
2025-07-10	13F	Triangle Securities Wealth Management		2.545	-2,68	422	-5,59
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		103.532	128,08	17.181	121,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		348	-8,66	58	-12,31
2025-08-05	13F	Dillon & Associates Inc		2.543	-10,30	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		4.189	-0,66	695	-3,61
2025-07-09	13F	Central Bank & Trust Co		14.755	-9,43	2.449	-12,13
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-08-13	13F	NEOS Investment Management LLC		9.115	24,42	1.513	20,77
2025-08-12	13F	Nuveen, LLC		328.779	1,74	54.561	-1,28
2025-08-13	13F	Capital Group Private Client Services, Inc.		97.042	-38,60	16.104	-40,43
2025-07-10	13F	Peoples Bank/KS		2.500	0,00	415	-3,04
2025-08-13	13F	Centiva Capital, LP		2.685	71,90	446	66,67
2025-07-17	13F	City Holding Co		844	0,00	140	-2,78
2025-08-27	NP	HCMAX - Hillman Value Fund		18.600	-14,68	3.087	-17,22
2025-09-04	13F/A	Advisor Group Holdings, Inc.		59.095	23,44	9.818	19,84
2025-07-29	13F	Nordea Investment Management Ab		58.078	4,80	9.695	2,32
2025-07-22	13F	Prentiss Smith & Co Inc		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		20.628	4,00	3.423	0,91
2025-07-22	13F	Appleton Partners Inc/ma		22.969	-0,61	4	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-29.515	9,97	-4.898	6,71
2025-08-08	13F	Candriam Luxembourg S.C.A.		9.468	-11,89	1.571	-14,48
2025-08-05	13F	Hunter Associates Investment Management Llc		3.425	-28,09	1
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.529	-5,76	18.840	-8,56
2025-08-05	13F	Bank Of Montreal /can/		189.148	-4,75	31.389	-7,58
2025-08-05	13F	Centennial Bank/AR/		0	-100,00	0	-100,00
2025-07-08	13F	Apella Capital, LLC		2.079	10,47	365	18,51
2025-08-08	13F/A	Sterling Capital Management LLC		8.662	21,73	1.437	18,08
2025-07-17	13F	Independence Bank of Kentucky		2.348	0,00	390	-2,99
2025-07-28	13F	Harbour Investments, Inc.		4.712	-2,99	782	-5,90
2025-07-11	13F	Lincoln Capital LLC		2.912	0,00	483	-0,82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		197.915	0,00	33.849	0,99
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15.000	-16,67	2.489	-19,14
2025-07-16	13F	Kathmere Capital Management, LLC		2.246	29,68	373	25,68
2025-08-14	13F	Select Asset Management & Trust		4.403	0,00	1
2025-08-20	NP	MUNDX - Mundoval Fund		4.500	0,00	747	-2,99
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4.944	-6,27	820	-9,09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		132.652	-2,21	22.014	-5,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		844	-3,32	140	-6,04
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8.438	-0,85	1.400	-3,78
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		8.200	0,00	1.361	-3,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		168	0,00	28	-3,57
2025-08-14	13F	Integrated Wealth Concepts LLC		5.908	-27,92	980	-30,05
2025-08-15	13F	Morgan Stanley		3.497.043	9,12	580.335	5,88
2025-07-23	13F	Monte Financial Group, LLC		41.365	0,61	6.865	0,22
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2.047	0,00	342	12,13
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		144	-3,36	24	9,09
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1.638	-67,61	272	-68,63
2025-08-14	13F	Wetherby Asset Management Inc		10.270	17,52	1.704	15,21
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1.182.209	0,00	196.188	-2,97
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		2.357	4,62	394	17,26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		160		27
2025-07-17	13F	Emerald Advisors, LLC		0	-100,00	0
2025-08-05	13F	Core Alternative Capital		300	0,00	50	-3,92
2025-08-13	13F	Colonial Trust Co / SC		9.400	-28,94	1.560	-31,08
2025-08-11	13F	Brown Brothers Harriman & Co		880	39,02	146	35,19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		2
2025-08-01	13F	Bessemer Group Inc		196.772	-0,53	33	-3,03
2025-08-14	13F	Janus Henderson Group Plc		72.381	-63,68	12.012	-64,52
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		21.095	-0,64	3.501	-3,58
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.294	-4,28	718	7,17
2025-08-12	13F	Associated Banc-corp		2.424	8,89	402	5,79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.242	0,00	23.447	12,02
2025-08-15	13F	WFA of San Diego, LLC		35	-95,24	6	-96,43
2025-07-15	13F	Armis Advisers, LLC		1.295	4,44	213	0,47
2025-08-11	13F	Hopwood Financial Services, Inc.		800	0,00	133	-2,94
2025-08-14	13F	Boothbay Fund Management, Llc		2.003		332
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		20.548	-33,11	3.410	-35,10
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12.160	-5,77	2.018	-8,57
2025-08-15	13F	Captrust Financial Advisors		13.701	13,03	2.274	9,65
2025-08-13	13F	GeoWealth Management, LLC		2.916	45,73	484	41,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		409	0,00	68	-2,90
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.506	0,00	250	-3,11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		997	582,88	167	492,86
2025-08-14	13F	Sunbelt Securities, Inc.		2.026	-2,64	343	-3,38
2025-08-15	13F	Synergy Financial Group, LTD		1.254	0,16	208	-2,80
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		242	-3,97	40	-6,98
2025-08-14	13F	Hilltop Holdings Inc.		2.741	0,96	455	-2,16
2025-08-12	13F	Close Asset Management Ltd		56	0,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.371	19,01	1.345	10,79
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.709	0,00	3.797	12,01
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		3.130	10,60	503	2,87
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		183	-84,74	31	-86,70
2025-08-13	13F	Portland Global Advisors LLC		29.578	-0,26	4.909	-3,21
2025-08-04	13F	Creekmur Asset Management LLC		1.363	1,34	226	-1,74
2025-07-15	13F	Cranbrook Wealth Management, LLC		314	0,00	52	-1,89
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		815	1.214,52	136	1.411,11
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.607	29,49	267	25,47
2025-07-11	13F	Farther Finance Advisors, LLC		9.109	3,42	1.512	1,21
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.249	2,13	419	13,59
2025-07-23	13F	Nbt Bank N A /ny		4.579	-0,43	760	-3,44
2025-08-14	13F	Sei Investments Co		42.330	-32,69	7.025	-34,69
2025-08-15	13F/A	Rakuten Securities, Inc.		43	-46,25	7	-46,15
2025-07-10	13F	Marshall Financial Group LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		214.360	0,43	36	-2,78
2025-08-12	13F	Manchester Capital Management LLC		679	0,59	113	-2,61
2025-08-13	13F	Cary Street Partners Financial Llc		1.667	1,77	277	-1,43
2025-08-13	13F	Portfolio Design Labs, LLC		4.468		741
2025-07-29	13F	TrueMark Investments, LLC		26.303	8,82	4.365	5,59
2025-08-07	13F	Mawer Investment Management Ltd.		255.641	-5,30	42.424	-8,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.885	6,85	650	19,74
2025-08-04	13F	Savvy Advisors, Inc.		1.430		237
2025-08-06	13F	Yacktman Asset Management Lp		38.250	44,50	6.348	40,20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18.251	19,21	3.029	15,66
2025-08-14	13F	Clough Capital Partners L P		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		94.620	-1,93	15.702	-4,84
2025-07-09	13F	Bruce G. Allen Investments, LLC		970	-3,96	161	-6,98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4.450	-5,48	744	5,84
2025-06-18	NP	Wellington Global Multi-Strategy Fund		46		8
2025-07-14	13F	Armstrong Advisory Group, Inc		240	0,00	40	-2,50
2025-08-13	13F	ESL Trust Services, LLC		823	0,00	137	-2,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.124	11,69	518	8,37
2025-08-13	13F	Cresset Asset Management, LLC		34.845	-1,11	5.783	-4,05
2025-08-01	13F	Banco Santander, S.A.		10.441		1.733
2025-07-18	13F	United Bank		56.440	12,41	9.366	9,07
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13,04	82	9,46
2025-08-13	13F	Russell Investments Group, Ltd.		136.148	1,68	22.601	-1,27
2025-08-14	13F	Great Valley Advisor Group, Inc.		13.426	-9,25	2.228	-11,94
2025-08-14	13F	Jane Street Group, Llc	Call	217.400	-33,44	36.078	-35,41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7.825	13,21	1.257	5,36
2025-07-25	13F	Asset Planning,Inc		141	0,71	23	0,00
2025-08-14	13F	Jane Street Group, Llc		20.267	1.189,25	3.363	1.154,85
2025-08-14	13F	Jane Street Group, Llc	Put	298.800	88,99	49.586	83,38
2025-08-13	13F	Scotia Capital Inc.		6.132	4,04	1.018	0,89
2025-05-14	13F	Groupe la Francaise		0	-100,00	0
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		67.521	1,15	11.289	13,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-100.466	17,05	-16.672	13,58
2025-08-14	13F	State Street Corp		7.124.059	0,21	1.182.238	-2,77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		765.772		128.029
2025-07-21	13F	Credential Securities Inc.		32.873	-5,05	447	-4,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1.253	-9,79	208	-12,66
2025-08-01	13F	MorganRosel Wealth Management, LLC		203	0,00	34	-2,94
2025-07-16	13F	Vestia Personal Wealth Advisors		2.021	0,30	335	-2,62
2025-08-07	13F	1620 Investment Advisors, Inc.		86	0,00	14	0,00
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		61.539	10,64	9.966	8,17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.291	116,97	214	87,72
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5.477	-17,73	909	-20,21
2025-07-29	13F	Chicago Partners Investment Group LLC		1.224		224
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9.344	0,00	1.551	-3,00
2025-07-07	13F	Wesbanco Bank Inc		1.500	0,00	249	-3,12
2025-07-15	13F	Significant Wealth Partners LLC		3.753	4,08	623	0,97
2025-08-08	13F	Tobam		43.312	11,37	7	16,67
2025-07-31	13F	Peterson Wealth Services		20		3
2025-08-04	13F	HBK Sorce Advisory LLC		2.612	-0,50	433	-3,56
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-08-06	13F	Kcm Investment Advisors Llc		1.481	11,27	246	7,93
2025-08-14	13F	Atomi Financial Group, Inc.		1.216		202
2025-08-26	NP	TLSTX - Stock Index Fund		2.193	-2,49	364	-5,47
2025-07-17	13F	Hanson & Doremus Investment Management		862	0,12	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		82.109	0,77	13.626	-2,23
2025-08-13	13F	Townsquare Capital Llc		1.431	-96,65	237	-96,76
2025-08-05	13F	Welch & Forbes Llc		3.500	-14,59	581	-17,14
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5.751	-6,52	954	-9,32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.864	0,00	309	-2,83
2025-07-18	13F	Donald L. Hagan, LLC		7.505		1.245
2025-08-07	13F	Meeder Asset Management Inc		25	25,00	4	33,33
2025-07-31	13F	Vaughan David Investments Inc/il		1.370	0,00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506.579	2,90	84.067	-0,16
2025-07-23	13F	Harvey Investment Co Llc		3.674	0,00	1
2025-08-14	13F	Group One Trading, L.p.	Put	52.900	-2,40	8.779	-5,30
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2.072	-1,66	346	10,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		943	-32,74	156	-34,73
2025-08-06	13F	Cannon Financial Strategists, Inc.		1.760	0,00	292	-2,99
2025-08-14	13F	Group One Trading, L.p.	Call	98.800	-24,46	16.396	-26,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.039	0,00	172	-2,82
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.261	-7,48	209	-10,30
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.917	5,03	2.475	1,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2.475	-9,01	414	1,98
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		28.589	-1,46	4.267	-17,20
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		178.849		30.589
2025-07-01	13F	Confluence Investment Management Llc		764.392	9,29	126.851	6,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13.968	0,94	2.318	-2,07
2025-07-23	13F	Bingham Private Wealth, Llc		1.478	-10,64	245	-13,12
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1.425	0,00	236	-2,88
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		609	67,77	104	48,57
2025-08-18	13F	Hollencrest Capital Management		299	-10,75	50	-14,04
2025-07-16	13F	Cove Private Wealth, LLC		2.774	76,24	460	71,00
2025-08-07	13F	Sanchez Wealth Management Group		1.799	0,00	299	-2,93
2025-08-13	13F	Haverford Trust Co		6.768	-1,58	1.123	-4,51
2025-07-11	13F	Lantz Financial LLC		10.539	8,10	1.749	4,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		130.868	0,00	21.880	12,02
2025-07-24	13F	Edge Financial Advisors LLC		2.334	0,82	387	-2,03
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		671	0,00	111	-2,63
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-12	13F	Prudential Plc		2.862	-93,40	475	-93,61
2025-08-14	13F	Susquehanna International Group, Llp	Put	899.200	1,98	149.222	-1,04
2025-08-14	13F	Susquehanna International Group, Llp		127.280	-5,11	21.122	-7,93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1.438	504,20	239	495,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	536.000	-37,83	88.949	-39,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.753	-6,26	291	-9,09
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		63.156	7,05	10.559	-22,62
2025-08-04	13F	4wealth Advisors, Inc.		1.572	-0,19	261	-3,35
2025-08-14	13F	Mercer Global Advisors Inc /adv		20.895	-2,56	3.468	-5,45
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	2,36	65	-1,54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.651	6,36	938	3,19
2025-08-08	13F	Good Life Advisors, LLC		5.334	53,89	885	49,49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		170	0,00	28	-3,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		199	44,20	33	65,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		6.800	-5,56	1.128	-8,37
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	0,00	116	-2,52
2025-08-06	13F	Agf Management Ltd		19.308	25,30	3.204	21,59
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576.610	5,37	98.618	6,42
2025-08-08	13F	National Pension Service		231.729	0,72	38.455	-2,27
2025-08-13	13F	First National Advisers, LLC		1.650	0,00	274	-3,19
2025-08-13	13F	Van Hulzen Asset Management, LLC		3.543	33,90	588	29,87
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.661	-34,47	773	-36,43
2025-07-15	13F	Retirement Guys Formula Llc		6.861	13,14	1.139	9,74
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		42	20,00	7	20,00
2025-08-14	13F	Tudor Investment Corp Et Al		5.500	29,32	913	25,45
2025-08-14	13F	Tudor Investment Corp Et Al	Call	78.700	-11,57	13.060	-14,20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	31.600	-60,40	5.244	-61,58
2025-07-28	NP	VCGAX - Growth & Income Fund		1.512	0,00	243	-7,28
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2.609	1,83	480	12,44
2025-07-30	13F	Crewe Advisors LLC		120	0,00	20	-5,00
2025-07-16	13F	American National Bank		1.962	195,48	326	187,61
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		272	-5,56	45	-8,16
2025-07-24	13F	Jfs Wealth Advisors, Llc		676	-5,59	112	-8,20
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6.003	-18,75	1.004	-8,98
2025-07-08	13F/A	Salem Investment Counselors Inc		645	0,00	107	-2,73
2025-08-11	13F	Aptus Capital Advisors, LLC		36.967	-7,07	6.135	-9,83
2025-05-01	13F	BankPlus Trust Department		0	-100,00	0
2025-04-16	13F	Lam Group, Inc.		0	-100,00	0
2025-07-28	13F	Courier Capital Llc		1.821	0,00	302	-2,89
2025-08-08	13F	Cornerstone Advisors, LLC		4.900	-7,55	813	-10,26
2025-07-28	13F	Generali Asset Management SPA SGR		18.667	-8,10	3.098	-10,85
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		54.951	8,64	9.187	21,71
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		28.456		4.758
2025-08-15	13F	Howland Capital Management Llc		7.096	7,58	1.178	4,34
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4.583	35,11	766	51,38
2025-07-07	13F	Somerset Trust Co		3.637	-2,20	604	-5,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		265.972	-13,47	44.138	-16,03
2025-08-14	13F	Two Sigma Securities, Llc		3.525	6,05	585	2,82
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		1.403	-0,21	233	-3,33
2025-07-28	13F	Td Asset Management Inc		284.081	-4,51	47.143	-7,35
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0,00	50	-3,92
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		15.127		2.510
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		51.029	17,17	8.200	9,01
2025-07-14	13F	Abound Wealth Management		20	0,00	3	0,00
2025-08-12	13F	Inscription Capital, LLC		3.015	-62,58	500	-68,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39.012	14,20	6.522	27,93
2025-07-23	13F	Bellevue Asset Management, Llc		453	0,22	75	-2,60
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3.443	-3,15	571	-6,09
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		15.846	-9,53	2.630	-9,90
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.057	-1,43	652	-8,31
2025-08-14	13F	Bank Of America Corp /de/		1.420.491	-2,31	235.731	-5,21
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100,00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.092	17,29	7.085	9,13
2025-05-15	13F	Deprince Race & Zollo Inc		0	-100,00	0
2025-07-15	13F	Norden Group Llc		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		7.836	29,37	1.301	25,48
2025-08-26	NP	Profunds - Profund Vp Bull		128	-18,47	21	-19,23
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6.364	0,00	1.056	-2,94
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		9.115	-43,01	1.513	-44,72
2025-07-29	13F	Tradewinds Capital Management, LLC		180	0,56	30	-3,33
2025-07-10	13F	Rockland Trust Co		4.914	-1,68	815	-4,57
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		18.010	7,30	2.894	-0,14
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		82.747	0,00	12.350	-15,96
2025-08-12	13F	SRS Capital Advisors, Inc.		126	38,46	45	193,33
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-07-07	13F	Douglas Lane & Associates, LLC		330.981	-1,40	54.926	-4,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64.531	9,45	10.709	6,19
2025-07-17	13F	HB Wealth Management, LLC		2.973	-29,06	494	-31,15
2025-08-14	13F	Millennium Management Llc	Call	24.300	-36,22	4.033	-38,12
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.219	28,94	700	25,22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		584	289,33	100	241,38
2025-07-03	13F	Sage Capital Advisors,llc		17.854	1,80	2.963	-1,23
2025-08-29	NP	STXV - Strive 1000 Value ETF		442	-5,56	73	-8,75
2025-08-14	13F	Millennium Management Llc		200.120	27,09	33.210	23,32
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1.569	146,70	260	142,99
2025-08-14	13F	Millennium Management Llc	Put	40.600	-13,43	6.738	-16,01
2025-08-12	13F	Tableaux Llc		15.000		15
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.613	-0,05	11.806	11,97
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207,69	7	200,00
2025-07-16	13F	Dakota Wealth Management		29.649	-6,62	4.920	-9,39
2025-08-05	13F	American Capital Advisory, LLC		38	2,70	6	0,00
2025-08-07	13F	Allworth Financial LP		8.152	13,40	1.353	14,77
2025-04-07	13F	AdvisorNet Financial, Inc	Call	0	-100,00	0	-100,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3.500	0,00	585	12,07
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.631	0,00	13.049	-2,97
2025-07-15	13F	SJS Investment Consulting Inc.		8	-38,46	1	-50,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16.342	31,44	2.727	28,88
2025-08-07	13F	Parkside Financial Bank & Trust		746	17,85	124	13,89
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.492	7,14	3.132	-0,32
2025-08-13	13F	Manning & Napier Advisors Llc		54.754	-9,78	9.087	-12,47
2025-07-23	13F	Massachusetts Wealth Management		6.132	2,94	1.018	-0,10
2025-08-01	13F	Markel Corp		54.500	0,00	9.044	-2,97
2025-08-08	13F	Atlantic Trust, LLC		513	46,99	85	44,07
2025-08-14	13F	Wallace Capital Management Inc.		9.090	-12,22	1.508	-14,85
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		951	-13,15	158	-16,04
2025-08-11	13F	Intrust Bank Na		4.859	5,38	806	2,28
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		11.726	77,80	1.960	99,19
2025-07-30	13F	Gulf International Bank (UK) Ltd		7.849	0,00	1	0,00
2025-08-08	13F	Oak Thistle LLC		2.805		465
2025-08-14	13F	Utah Retirement Systems		23.997	-0,65	3.982	-3,58
2025-08-14	13F	Brevan Howard Capital Management LP		1.949		323
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		901	5,01	150	2,05
2025-08-12	13F	Jacobi Capital Management LLC		8.272	2,73	1.373	-0,36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.750	1,85	627	14,03
2025-08-14	13F	GWM Advisors LLC		7.724	-12,34	1.282	-14,94
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217.909	-10,30	36.162	-12,97
2025-08-13	13F	SCS Capital Management LLC		1.704	-0,18	283	-3,09
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.221.212	8,58	678.307	1,02
2025-07-16	13F	Eagle Global Advisors Llc		2.121	40,46	352	36,05
2025-05-12	13F	Kerusso Capital Management LLC		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32.452	0,49	5.385	-2,50
2025-07-14	13F	Mechanics Bank Trust Department		1.675	0,00	278	-3,15
2025-07-29	13F	Stanley-Laman Group, Ltd.		2.784	95,23	462	90,12
2025-08-12	13F	Barr E S & Co		1.686	0,00	280	-3,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		93	-4,12	15	-12,50
2025-07-25	13F	Sippican Capital Advisors		1.850	0,00	307	-2,85
2025-05-02	13F	Richard C. Young & CO., LTD.		0	-100,00	0	-100,00
2025-07-24	13F	Ramirez Asset Management, Inc.		300	-80,51	50	-81,37
2025-07-16	13F	Meridian Investment Counsel Inc.		2.100	0,00	348	-3,06
2025-07-24	13F	Conning Inc.		1.525	-2,80	253	-5,60
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	-100,00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		330	0,00	55	-3,57
2025-08-14	13F	Dearborn Partners Llc		13.331	-58,64	2.212	-59,88
2025-08-14	13F	Axa S.a.		70.923	24,08	11.770	20,40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5.903	235,02	980	225,25
2025-08-13	13F	Bank Of Nova Scotia		17.927	4,48	2.975	1,36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23.100	-2,53	3.833	-5,43
2025-08-13	13F	Estabrook Capital Management		220	-45,00	37	-47,06
2025-07-18	13F	Woodward Diversified Capital, Llc		1.269		211
2025-08-14	13F	Qube Research & Technologies Ltd	Put	26.900	-15,67	4.464	-18,17
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3.728	14,85	619	11,35
2025-08-14	13F	Aqr Capital Management Llc		219.159	1,99	36.369	-0,81
2025-07-30	13F	Securian Asset Management, Inc		7.696	-1,28	1.277	-4,20
2025-08-14	13F	Verition Fund Management LLC	Call	1.900	0,00	315	-2,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.950	-47,17	324	-48,81
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		891	4,45	143	-2,72
2025-08-14	13F	Verition Fund Management LLC		28.174	-43,77	4.675	-45,44
2025-08-05	13F	Aviance Capital Partners, LLC		1.250	0,00	207	-2,82
2025-08-14	13F	Quarry LP		202	1.583,33	34	1.550,00
2025-07-07	13F	Bangor Savings Bank		189	0,00	31	-3,12
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	2	100,00
2025-08-06	13F	Savant Capital, LLC		8.557	15,76	1.420	12,34
2025-07-01	13F	Cacti Asset Management Llc		9.687	0,00	2.465	27,32
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		17.759	230,09	2.947	220,33
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		205	0,00	34	-2,86
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460	2,45	76	0,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1.635		271
2025-07-17	13F	CWA Asset Management Group, LLC		2.411	11,52	400	8,40
2025-08-12	13F	Entropy Technologies, LP		6.688		1.110
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.293	5,54	546	2,44
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511.209	384,39	85.469	6.156,88
2025-07-11	13F	Weatherly Asset Management L. P.		2.515	-5,27	417	-8,15
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		500	0,00	83	-3,53
2025-08-14	13F	Elkhorn Partners Limited Partnership		40		7
2025-08-14	13F	Peapack Gladstone Financial Corp		16.980	2,92	3	0,00
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		26.323	68,78	4.401	89,08
2025-04-23	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		4.200	-0,78	697	-3,73
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		322	6,98	52	0,00
2025-07-10	13F	Carderock Capital Management Inc		9		1
2025-07-16	13F	PFS Partners, LLC		132	0,76	22	-4,55
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.186	-4,30	529	-7,21
2025-04-21	13F	Beacon Capital Management, LLC		0	-100,00	0	-100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4.211	0,00	699	-3,06
2025-07-24	13F	Cyndeo Wealth Partners, LLC		38.608		6.407
2025-08-08	13F	Cetera Investment Advisers		78.035	2,15	12.950	-0,89
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		19.404	-29,93	3.220	-32,00
2025-08-14	13F	UBS Group AG	Call	2.600	4,00	431	0,94
2025-08-14	13F	UBS Group AG	Put	100	-66,67	17	-68,63
2025-08-14	13F	UBS Group AG		1.573.813	17,72	261.174	14,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	-9,90	119	-12,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-712	-54,48	-118	-55,81
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Brown Advisory Inc		29.787	3,16	4.943	0,10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
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		44.286	0,36	7.404	12,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		73.972		12.276
2025-08-12	13F	Handelsbanken Fonder AB		58.226	-35,28	10	-40,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2.942	0,00	488	-2,98
2025-08-13	13F	Azimuth Capital Investment Management LLC		22.630	2,28	3.755	-0,77
2025-07-08	13F	Parallel Advisors, LLC		3.498	-6,60	580	-9,37
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.255	8,10	362	0,56
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337.298	58,73	56.393	77,81
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		855	-11,21	142	-14,02
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		17.600	-1,68	2.943	10,15
2025-07-14	13F	Sowell Financial Services LLC		14.241	9,58	2.363	6,35
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.470	45,00	7.101	62,43
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.230	1,52	12.484	-1,49
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-14	13F	CIBC World Markets Inc.		29.456	-6,68	4.888	-9,45
2025-07-15	13F	Fifth Third Bancorp		45.223	47,24	7.505	42,88
2025-08-08	13F	Quinn Opportunity Partners LLC		36.930		6.129
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		42.368	0,00	7.031	-2,98
2025-07-15	13F	Alhambra Investment Partners LLC		3.441	3,99	571	1,06
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5.771	0,00	958	-3,04
2025-07-16	13F	Spinnaker Investment Group, LLC		2.042	-0,05	339	-3,15
2025-08-27	NP	RYNVX - Nova Fund Investor Class		591	-1,99	98	-4,85
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6.821	9,68	1.132	13,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		142	305,71	24	360,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1.430	-3,64	0
2025-08-07	13F	Pinnacle Holdings, LLC		1.501	-10,71	386	14,88
2025-04-22	13F	Intact Investment Management Inc.		0	-100,00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100,00	0	-100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	0,00
2025-07-30	NP	AFOCX - Archer Focus Fund		1.003	0,00	161	-6,94
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1.581		262
2025-08-13	13F	Satovsky Asset Management Llc		2.594		430
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7.325	-8,36	1.216	-11,12
2025-08-14	13F	Glenmede Investment Management, LP		26.353		4.373
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.616	-2,13	434	-5,03
2025-08-11	13F	Outlook Wealth Advisors, LLC		2.304	-1,33	382	-4,26
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		139.780	2,03	23.196	-1,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-5.250	-0,00	-871	-2,90
2025-08-15	13F	Global View Capital Management LLC		1.850	-6,04	307	-8,63
2025-07-23	13F	Friedenthal Financial		15		2
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		67.398	-4,90	11.185	-7,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5.198	15,56	835	7,60
2025-08-11	13F	Lummis Asset Management, LP		12	0,00	3	50,00
2025-04-15	13F	Curbstone Financial Management Corp		0	-100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		298	-1,32	51	-1,96
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		409		68
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5.991	-2,44	994	-5,33
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1.383.397	10,31	229.575	7,03
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		8.629	0,01	1.432	-2,98
2025-08-04	13F	Roble, Belko & Company, Inc		306	0,66	0
2025-08-13	13F	Smith, Moore & Co.		5.112	-11,95	848	-14,60
2025-08-13	13F	New York State Common Retirement Fund		103.300	1,12	17	0,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		18	0,00	3	-33,33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		147	0,00	25	14,29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		972	0,00	161	-3,01
2025-06-27	NP	YOKE - Yoke Core ETF		14.187		2.372
2025-08-14	13F	Transamerica Financial Advisors, Inc.		926	-3,14	154
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491.958	7,26	79.053	-0,21
2025-08-12	13F	Verity & Verity, LLC		62.339	-24,18	10.345	-26,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10.546	-6,07	1.750	-8,85
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36.435	-1,08	6.092	10,81
2025-08-05	13F	Mission Wealth Management, Lp		4.022	0,47	667	-2,49
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		500	-66,67	84	-62,78
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		89	-28,23	15	-33,33
2025-08-12	13F	Adalta Capital Management LLC		2.891	135,23	480	128,10
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		34.160	0,17	5.489	-6,79
2025-07-31	13F	Intelligent Financial Strategies		3.594	-19,34	596	-21,78
2025-07-29	13F	Northeast Investment Management		2.266	0,00	376	-2,84
2025-04-25	NP	ARCHX - Archer Balanced Fund		0	-100,00	0	-100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.810	0,00	300	-2,91
2025-06-26	NP	TLARX - Transamerica Large Core R		145	-96,93	24	-97,42
2025-07-08	13F	Davis Investment Partners, LLC		2.956	3,18	520	6,57
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	0,00	93	-3,12
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4.067.875	-15,83	680.108	-5,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		40.850	2,77	6.779	-0,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6.397	-2,02	1.062	-4,93
2025-08-14	13F	Zurich Insurance Group Ltd/FI		10.200	0,00	1.693	-2,98
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.230	-0,57	212	-2,30
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		53.750		8.920
2025-08-01	13F	Signature Wealth Management Group		24.902	4,00	4.132	0,90
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		780	-6,47	129	-9,15
2025-08-06	13F	Stone House Investment Management, LLC		39	0,00	6	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.710	0,00	284	-3,08
2025-07-30	13F	Townsend & Associates, Inc		1.900	0,00	356	12,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		49.985	-1,22	8.295	-4,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10.449	-2,38	1.734	-5,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.669	7,23	446	20,22
2025-08-13	13F	Stablepoint Partners, LLC		2.256	0,22	374	-2,60
2025-08-11	13F	NewEdge Wealth, LLC		5.943	-1,75	1.114	7,74
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		67	-11,84	11	-8,33
2025-07-10	13F	Burns J W & Co Inc/ny		5.608	-9,23	931	-11,93
2025-07-31	13F	Stegent Equity Advisors, Inc.		4.602	-27,52	764	-29,68
2025-08-08	13F	Abn Amro Investment Solutions		1.629	-9,55	270	-12,34
2025-08-26	NP	WAMFX - Walden Midcap Fund		11.495	1,55	1.908	-1,50
2025-08-01	13F	William Allan, Llc		18.415	-0,96	3.056	-3,90
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		3.690	0,00	612	-3,01
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-07-09	13F	Beacon Financial Group		3.798	1,31	630	-1,72
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		42	-99,43	7	-99,44
2025-08-14	13F	Cibc World Markets Corp		18.620	-63,77	3.090	-64,86
2025-07-22	13F	Mount Vernon Associates Inc /md/		11.343	-0,09	3	0,00
2025-07-24	13F	Blair William & Co/il		36.285	-6,83	6.021	-9,61
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100,00	0
2025-05-13	13F	Distillate Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		394	0,00	65	-2,99
2025-08-12	13F	Covington Investment Advisors Inc.		0	-100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		78	0,00	13	-7,69
2025-07-11	13F	Bridge Creek Capital Management LLC		4.370	8,71	725	5,53
2025-07-22	13F	Merit Financial Group, LLC		31.796	14,19	5.276	10,79
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		5	25,00	1
2025-08-14	13F	Hrt Financial Lp		3.700	131,25	1
2025-08-14	13F	Silvercrest Asset Management Group Llc		192.230	-5,56	31.901	-8,36
2025-08-01	13F	Mizuho Securities Usa Llc		10.230		1.698
2025-07-17	13F	Clean Yield Group		1.000	0,00	166	-3,51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		470	312,28	78	305,26
2025-07-18	13F	BSW Wealth Partners		1.550	-13,31	257	-15,74
2025-08-19	13F	Advisory Services Network, LLC		24.814	7,34	4.619	16,82
2025-07-25	13F	Atria Wealth Solutions, Inc.		16.448	-29,31	2.731	-31,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.360	0,00	226	-3,02
2025-08-22	NP	FMDGX - Fidelity Mid 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		16.849	19,46	2.796	15,92
2025-07-23	13F	Traphagen Investment Advisors Llc		2.017	0,35	335	-2,62
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.231	0,00	18.430	12,02
2025-08-11	13F	Raiffeisen Bank International AG		1.924	-7,99	322	-9,30
2025-08-06	13F	Anchor Capital Advisors Llc		258.889	0,61	42.963	-2,38
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8.259	-1,84	1.371	-4,79
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		4.201.028	2,36	697.161	-0,68
2025-07-16	13F	Independent Wealth Network Inc.		4.050	0,17	672	-2,75
2025-08-05	13F	iA Global Asset Management Inc.		118.393		20
2025-08-04	13F	Carret Asset Management, Llc		14.500	-1,36	2.406	-4,30
2025-08-14	13F	Caption Management, LLC	Call	17.100	81,91	2.838	76,54
2025-08-08	13F	Citizens Financial Group Inc/ri		9.288	4,23	1.541	1,12
2025-08-12	13F	Rhumbline Advisers		333.932	1,25	55.416	-1,76
2025-08-14	13F	Weiss Asset Management LP		7.900		1.311
2025-08-12	13F	Prudential Financial Inc		85.443	7,86	14.179	4,66
2025-07-30	13F	CORDA Investment Management, LLC.		106.682	11,84	17.704	8,51
2025-08-08	13F	SG Americas Securities, LLC		5.290	-39,99	1	-100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.863	-0,08	5.620	-3,05
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.155	1,61	4.206	13,83
2025-07-18	13F	Westhampton Capital, LLC		9.947	0,00	1.651	-3,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14.580	-1,48	2	0,00
2025-08-14	13F	Wells Fargo & Company/mn		572.680	0,57	95.036	-2,41
2025-08-14	13F	Wells Fargo & Company/mn	Put	100.300	-0,20	16.645	-3,16
2025-08-11	13F	Lcnb Corp		8.400	-2,53	1.394	-5,43
2025-08-06	13F	Equity Investment Corp		444.146		73.706
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		4.127	-6,88	685	-9,76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		479	1,48	79	-1,25
2025-08-12	13F	SlateStone Wealth, LLC		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.345	-0,59	216	-7,30
2025-08-12	13F	Mediolanum International Funds Ltd		72.791	3,63	12.155	1,89
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		1.150	-33,87	185	-38,67
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100,00	0
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84.605		14.145
2025-05-01	13F	Asset Dedication, LLC		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-30	13F	Forum Financial Management, LP		4.486	-6,48	744	-9,27
2025-08-04	13F	Retirement Systems of Alabama		31.756	0,03	5.270	-2,95
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	-8,38	27	3,85
2025-05-30	NP	MDLV - Morgan Dempsey Large Cap Value ETF		0	-100,00	0	-100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		115	-5,74	19	5,56
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100,00	0	-100,00
2025-08-14	13F	Marathon Capital Management		1.555	-1,58	258	-4,44
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.200	0,00	201	11,73
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1.661	19,84	276	16,03
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2.616	-7,23	434	-9,96
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4.206	15,04	698	11,68
2025-08-07	13F	McClarren Financial Advisors, Inc.		2.504	3,77	416
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		17	0,00	3	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		2.832	216,07	0
2025-08-19	13F	Anchor Investment Management, LLC		1.177	0,00	195	-2,99
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		10.584	46,03	1.756	42,88
2025-08-07	13F	Acadian Asset Management Llc		8.831	-2,98	1	0,00
2025-08-11	13F	Independent Advisor Alliance		39.965	30,38	6.632	26,52
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-08	13F	denkapparat Operations GmbH		0	-100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		1	0,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100,00	0	-100,00
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100,00	0	-100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		5.278	21,95	876	18,24
2025-08-06	13F	Founders Financial Securities Llc		2.697	5,15	448	6,94
2025-07-29	NP	SFY - SoFi Select 500 ETF		958	-7,44	154	-14,04
2025-07-14	13F	CHICAGO TRUST Co NA		2.314	36,92	384	32,87
2025-07-14	13F	Gries Financial Llc		13.272	70,68	2.202	65,69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		22	0,00	4	0,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		861	-6,21	143	-9,55
2025-08-13	13F	Jump Financial, LLC		4.901	-69,87	813	-70,77
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3.524		589
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19.147	-17,88	3.177	-20,32
2025-08-06	13F	Wsfs Capital Management, Llc		5.701	20,25	946	16,79
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		63.209	1,04	10.490	-1,96
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355	-6,08	57	-12,31
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10.211	1.906,09	1.641	1.785,06
2025-08-12	13F	Integrated Advisors Network LLC		1.503	-4,02	249	-6,74
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		49	13,95	8	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		198	0,00	33	-3,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		714	0,00	118	-3,28
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Letson Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-07	13F	Nwam Llc		1.443	0,07	239	-2,85
2025-08-12	13F	Virtu Financial LLC		5.341	-7,03	1
2025-08-13	13F	Gifford Fong Associates		4.000	0,00	1
2025-08-13	13F	Hershey Trust Co		2.066.397	0,00	342.919	-2,97
2025-08-14	13F	Physicians Financial Services, Inc.		10.584	2,17	2	0,00
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100,00	0	-100,00
2025-08-08	13F	Your Advocates Ltd., LLP		350	-6,42	90	21,62
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		44.797	0,00	7.434	-2,96
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		874	2,46	146	14,96
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Kozak & Associates, Inc.		58	0,00	9	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2.230	1,59	370	-1,33
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		277	43,52	46	64,29
2025-08-12	13F	TCTC Holdings, LLC		216	0,00	36	-2,78
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.015	18,71	168	15,07
2025-08-29	NP	JAGMX - 500 Index Trust NAV		30.797	0,00	5.111	-2,98
2025-08-14	13F	Ambassador Advisors, LLC		2.851	4,32	473	1,28
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10.099	6,65	1.623	-0,80
2025-07-25	13F	LRI Investments, LLC		304	433,33	50	455,56
2025-07-18	13F	Philip James Wealth Mangement, LLC		25.058	1.367,10	4.158	1.323,97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7.000	-55,23	1.162	-56,58
2025-08-07	13F	Resources Investment Advisors, LLC.		8.079	-4,37	1.341	-7,20
2025-08-01	13F	Zhang Financial LLC		2.507	0,00	416	-2,80
2025-08-13	13F	Capital International Inc /ca/		63.469	1,39	10.533	-1,62
2025-08-07	13F	Navellier & Associates Inc		2.208	0,59	366	0,27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		898	57,54	149	53,61
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44.177	-1,62	7.331	-4,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4.900	0,00	813	-2,98
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		210	-1,87	34	-8,33
2025-08-12	13F	Laurel Wealth Advisors LLC		29.042	16.495,43	0	-100,00
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-14	13F	Talon Private Wealth, LLC		1.912	18,39	317	14,86
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		894	12,59	148	9,63
2025-08-05	13F	NewSquare Capital LLC		50	11,11	8	14,29
2025-08-12	13F	Accredited Wealth Management, LLC		748	9.250,00	124	12.300,00
2025-08-14	13F	Dagco, Inc.		43	0,00	7	0,00
2025-08-13	13F	Dana Investment Advisors, Inc.		16.715	-3,58	2.774	-6,44
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-04	13F	Assetmark, Inc		14.468	5,31	2.401	2,17
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1.250	0,00	201	-6,98
2025-08-14	13F	Nomura Holdings Inc		1.782	-61,75	296	-62,94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.327	17,64	374	9,38
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		116.872	-20,24	19.395	-22,61
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-12	13F	WealthTrak Capital Management LLC		8	0,00	1	0,00
2025-08-07	13F	Palisade Asset Management, LLC		34.099	9,68	5.659	6,41
2025-08-13	13F	Capital International Sarl		17.456	-5,74	2.897	-8,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		33.298	0,00	5.526	-2,97
2025-08-14	13F	Wellington Management Group Llp		5.160	-54,62	856	-55,97
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.414	39,84	5.754	56,67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.805	74,01	465	69,09
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		22.718	-5,42	3.770	-8,23
2025-08-13	13F	Federated Hermes, Inc.		644	-0,77	107	-3,64
2025-07-21	13F	Credential Qtrade Securities Inc.		4.130		803
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		77.782	-6,82	13	-14,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		359	0,00	60	-3,28
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6.649	-19,34	1.137	-18,49
2025-07-14	13F	Acropolis Investment Management, LLC		1.267	4,02	326	34,16
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0
2025-08-14	13F	Woodline Partners LP		158.012	1.165,92	26.222	1.128,77
2025-07-31	13F	Ground Swell Capital, LLC		1.854		308
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.910	-3,96	483	-6,95
2025-07-22	13F	Jamison Private Wealth Management, Inc.		10.924	-0,45	1.813	-3,41
2025-08-13	13F	Rsm Us Wealth Management Llc		1.708	3,58	283	0,35
2025-08-11	13F	Private Advisor Group, LLC		17.884	-23,04	2.968	-25,34
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2.653	4,41	426	-2,74
2025-07-24	13F	Stiles Financial Services Inc		0	-100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10.145	0,00	1.630	-6,96
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.615	14,43	3.614	28,17
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		55	10,00	9	28,57
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		71.919	25,04	12	22,22
2025-08-08	13F	Crossmark Global Holdings, Inc.		6.188	-8,52	1.027	-11,25
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		51	8,51	9	14,29
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	0,00	5	0,00
2025-08-26	NP	WSEFX - Walden Equity Fund		5.450	-38,07	904	-39,93
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.476.154	-1,58	244.968	-4,50
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		46	0,00	8	16,67
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		238.420	-23,40	39.566	-25,67
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-09-15	13F	Amiral Gestion		0	-100,00	0
2025-07-30	13F	Schulhoff & Co Inc		4.181	0,00	694	-3,08
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		22.550	0,00	3.742	-2,96
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		22.495	6,18	3.615	-1,23
2025-04-16	13F	Sky Investment Group LLC		0	-100,00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		2.413		391
2025-08-13	13F	River Wealth Advisors LLC		4.216	0,00	700	-3,05
2025-08-11	13F	TD Waterhouse Canada Inc.		713	-4,04	125	0,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		364	25,52	60	22,45
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.240	4,54	709	17,02
2025-04-23	13F	B.O.S.S. Retirement Advisors, LLC		0	-100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7.533	-0,48	1.210	-7,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		347	0,87	58	-1,72
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4.387.223	15,77	733.500	29,68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907.603	-0,33	150.617	-3,29
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		102.985		17.090
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.452	-9,70	233	-15,88
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4.078	0,00	677	-3,01
2025-08-05	13F	Fourth Dimension Wealth, LLC		238		39
2025-08-13	13F	West Family Investments, Inc.		2.857	-8,84	474	-11,57
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2.020	0,00	0
2025-08-14	13F	Modern Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.200	-3,93	354	-10,63
2025-07-29	13F	Wendell David Associates Inc		5.195	0,00	1
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-13	13F	Allegheny Financial Group LTD		8.025	0,43	1.332	-2,56
2025-08-14	13F	Mariner, LLC		64.810	-2,62	10.756	-5,51
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1.531	-0,26	254	-3,05
2025-07-31	13F	Leavell Investment Management, Inc.		9.112	-6,94	1.512	-9,68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8.953	30,76	1	0,00
2025-07-15	13F	Fortitude Family Office, LLC		26	271,43	4	300,00
2025-05-06	13F	J. W. Coons Advisors, LLC		0	-100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		6.878	0,00	1	0,00
2025-07-31	13F	Sage Mountain Advisors LLC		1.461	-92,51	242	-7,98
2025-07-01	13F	Harbor Investment Advisory, Llc		65	-41,96	11	-47,37
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		14.691	149,89	2.438	142,59
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5.941	-59,91	993	-55,09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4.248	53,47	705	48,84
2025-08-08	13F	Thrive Capital Management, LLC		20.188	95,64	3.350	89,91
2025-08-06	13F	Mcrae Capital Management Inc		0	-100,00	0
2025-07-14	13F	Scharf Investments, Llc		545.858		90.588
2025-03-28	NP	SPHQ - Invesco S&P 500 Quality 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		0	-100,00	0	-100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11.588	2,36	2	0,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		561.139	3,80	93.121	0,72
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		558	30,68	93	26,03
2025-07-25	13F	Valley Brook Capital Group, Inc.		1.720	0,00	285	-3,06
2025-05-15	13F	Benchmark Investment Advisors LLC		3.000		513
2025-08-13	13F	Ossiam		12.003	40,70	1.992	36,46
2025-08-14	13F	Freestone Grove Partners LP		324.908		53.918
2025-07-15	13F	Sheets Smith Wealth Management		2.618	-1,10	434	-3,98
2025-08-11	13F	Principal Securities, Inc.		8.228	36,97	1.365	34,22
2025-07-10	13F	Swedbank AB		141.869	-1,35	23.543	-4,28
2025-07-18	13F	Northstar Group, Inc.		2.232	0,00	370	-2,89
2025-07-22	13F	Sl Advisors, Llc		1.233	-21,31	205	-23,88
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2.710	-0,18	450	-3,23
2025-07-31	13F	Hixon Zuercher, LLC		4.093	2,38	679	-0,59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.288	23,14	214	19,66
2025-08-14	13F	California State Teachers Retirement System		260.331	-4,32	43.202	-7,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3.297	-4,10	547	-6,97
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		43.046	2,53	7.197	14,86
2025-08-11	13F	United Capital Financial Advisers, Llc		2.400	-25,07	398	-27,24
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		16.475	-3,77	2.734	-6,63
2025-07-16	13F	ORG Partners LLC		34	142,86	6	150,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		280	35,27	47	53,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		142	31,48	23	22,22
2025-04-11	13F	Congress Asset Management Co /ma		0	-100,00	0
2025-07-08	13F	Next Level Private LLC		12.251	0,00	2.033	-2,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3.314	-6,38	550	-9,26
2025-07-22	13F	Miracle Mile Advisors, LLC		4.567	-9,42	758	-12,18
2025-08-14	13F	Quantitative Investment Management, LLC		21.608		4
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7.190	-3,99	1.193	-6,80
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		3.100	-66,24	514	-67,26
2025-07-16	13F	Formidable Asset Management, LLC		3.976	0,00	680	0,00
2025-07-14	13F	Chapin Davis, Inc.		1.287	-4,81	214	-7,79
2025-07-16	13F/A	CX Institutional		2.947	6,85	0
2025-08-13	13F	Shelton Capital Management		8.626	0,00	1.431	-2,98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24.742	-1,73	4.106	-4,67
2025-07-09	13F	Byrne Asset Management LLC		6.887	-14,80	1.773	9,59
2025-07-30	13F	Eqis Capital Management, Inc.		3.228	-13,32	536	-15,88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-08-05	13F	Tiaa Trust, National Association		5.637	-20,09	935	-22,47
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		54.969	1,48	9	0,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		1.167	0,78	194	-2,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16.463	-1,07	2.732	-4,01
2025-07-15	13F	Td Private Client Wealth Llc		228	-25,25	38	-28,85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11.899	1,93	1.975	-1,10
2025-07-25	13F	Cwm, Llc		27.983	244,28	5	300,00
2025-07-18	13F	Columbia Asset Management		2.524	0,00	419	-3,02
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21.783	12,04	3.615	8,69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33.331	-0,89	5.540	-3,87
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		326.362	0,00	54.564	12,02
2025-05-15	13F	DRW Securities, LLC	Call	0	-100,00	0
2025-07-21	13F	J2 Capital Management Inc		2.495	19,49	414	15,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		127	-89,05	19	-91,96
2025-07-22	13F	Mascoma Wealth Management LLC		54		9
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.500	-3,23	251	8,23
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		10.634	-13,89	1.765	-16,48
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	-18,16	109	-8,47
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6.017	-31,21	1.006	-22,99
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13.184	-29,21	2.188	-31,33
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		3.337		498
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25.420	15,65	4.348	16,79
2025-08-11	13F	FineMark National Bank & Trust		1.730	-12,63	287	-15,09
2025-08-13	13F	Congress Wealth Management LLC / DE /		8.163	53,73	1.355	49,45
2025-08-12	13F	Franklin Resources Inc		285.546	4,96	47.386	1,84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175.751	20,79	29.384	35,31
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1.335	6,80	222	3,76
2025-08-18	13F/A	Hudson Bay Capital Management LP		37.977	347,95	6.302	334,92
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		104.353	69,69	17.447	90,08
2025-07-23	13F	Ami Investment Management Inc		12.434	1,42	2.063	-1,57
2025-07-28	13F	Bridges Investment Management Inc		64.883	-3,53	10.767	-6,39
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		484	150,78	81	185,71
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		11.344	64,76	1.940	66,52
2025-08-04	13F	Impact Partnership Wealth, LLC		2.613		434
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7.804	-1,24	1.305	10,60
2025-07-21	13F	Qrg Capital Management, Inc.		7.606	-3,27	1.262	-6,10
2025-08-06	13F	Adviser Investments LLC		6.875	3,74	1.141	0,62
2025-07-24	13F	Bernard Wealth Management Corp.		321	0,94	53	-1,85
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		9.522	5,87	1.530	-1,48
2025-07-23	13F	High Note Wealth, LLC		366	0,00	61	-3,23
2025-07-10	13F	Exchange Traded Concepts, Llc		1.306	-2,83	217	-5,68
2025-08-29	NP	Gabelli Dividend & Income Trust		6.000	20,00	996	16,37
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		21.534	-20,26	3.600	-10,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		89.909	-2,62	14.920	-5,51
2025-07-10	13F	Clare Market Investments LLC		3.855		640
2025-07-21	13F	Hardman Johnston Global Advisors LLC		2.900	0,00	481	-2,83
2025-07-29	13F	CapWealth Advisors, LLC		66.989	1,33	11.117	-1,69
2025-08-07	13F	Amica Retiree Medical Trust		1.493	0,00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	0,00	2	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.515	1,56	6.105	13,75
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		6.126		1.024
2025-07-29	13F	Mutual Of America Capital Management Llc		16.977	-1,04	2.817	-3,99
2025-08-12	13F	Public Sector Pension Investment Board		11.209	-44,08	1.860	-45,74
2025-08-13	13F	Walleye Capital LLC		7.056	95,78	1.171	89,94
2025-08-13	13F	Walleye Capital LLC	Call	17.800	-29,37	2.954	-31,47
2025-07-21	13F	Cromwell Holdings LLC		514	173,40	85	165,63
2025-07-21	13F	Ascent Group, LLC		5.951	284,68	987	273,86
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.737	-2,47	786	-5,30
2025-08-14	13F	Aprio Wealth Management, LLC		1.237		205
2025-04-09	13F	Future Financial Wealth Managment LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	28.200	19,49	4.680	15,93
2025-08-13	13F	Cerity Partners LLC		50.216	-1,75	8.345	-4,54
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.266.186	2,62	542.024	-0,43
2025-07-23	13F	Somerville Kurt F		2.400	-11,11	398	-13,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		12	71,43	2	0,00
2025-07-24	13F	Standard Life Aberdeen plc		108.495	5,41	18.005	2,59
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1.058	-45,15	176	-43,37
2025-08-14	13F	Evergreen Capital Management Llc		2.612	84,72	433	79,67
2025-08-14	13F	Royal London Asset Management Ltd		99.203	-5,72	16.463	-8,52
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	-100,00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		27	0,00	4	0,00
2025-08-05	13F	GHP Investment Advisors, Inc.		100	0,00	17	-5,88
2025-08-14	13F	EP Wealth Advisors, Inc.		5.478	67,52	909	62,61
2025-07-17	13F	Bluesphere Advisors, LLC		0	-100,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		22.400	-27,72	3.717	-29,87
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		34.374	2,93	5.704	-0,12
2025-08-13	13F	Level Four Advisory Services, Llc		1.504	-21,42	250	-23,85
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8.733	-0,38	1.451	-3,20
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2.407	-84,38	412	-84,25
2025-08-12	13F	one8zero8, LLC		3.244	1,57	538	-1,47
2025-07-14	13F	AdvisorNet Financial, Inc		1.388	11,04	230	7,98
2025-07-15	13F	Burns Matteson Capital Management, LLC		2.717		451
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		5
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		251	-88,45	42	-88,83
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		24.016	0,00	3.985	-2,97
2025-08-14	13F	RBF Capital, LLC		4.900	0,00	813	-2,98
2025-07-23	13F	Country Club Bank /gfn		6.002	-74,10	1.002	-74,54
2025-08-05	13F	Westside Investment Management, Inc.		40		7
2025-08-13	13F	Solidarilty Wealth, LLC		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		11.269	0,73	1.870	-2,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4.540	-8,45	753	-11,20
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		53.540	-68,21	8.885	-69,15
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.910	-26,88	330	-28,48
2025-07-28	13F	Rheos Capital Works Inc.		154.000	0,00	26	-3,85
2025-08-04	13F	BLB&B Advisors, LLC		3.770	0,00	626	-2,95
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		9.524		1.530
2025-07-31	13F	MN Wealth Advisors, LLC		1.384	-5,72	230	-8,76
2025-07-29	13F	Kanawha Capital Management Llc		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1.388	59,36	230	55,41
2025-08-14	13F	Glenview Trust Co		4.463	2,98	741	-0,13
2025-05-07	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-08-07	13F	Amica Mutual Insurance Co		17.075	0,00	3	0,00
2025-08-14	13F	CoreFirst Bank & Trust		689		114
2025-08-15	13F/A	Florida Financial Advisors, Llc		3.979	9,49	660	6,28
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-07-25	13F	NorthRock Partners, LLC		1.274	0,00	211	-2,76
2025-08-29	NP	STXG - Strive 1000 Growth ETF		107	0,00	18	-5,56
2025-08-12	13F	Zacks Investment Management		150.290	0,12	24.941	-2,86
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14.085	-15,44	2.263	-21,31
2025-08-06	13F	Commonwealth Equity Services, Llc		84.938	-5,59	14	-6,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2025-08-13	13F	Kilter Group LLC		15		2
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.388		237
2025-08-13	13F	Delta Accumulation, LLC	Put	8.200	-50,60	1.573	-50,61
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	8.200	-50,60	1.573	-50,61
2025-08-14	13F	Siemens Fonds Invest GmbH		12.663	3,01	2.101	-0,05
2025-08-13	13F	Empire Financial Management Company, LLC		17.234	14,66	2.860	11,28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		243	15,17	40	11,11
2025-08-13	13F	Parkworth Wealth Management, Inc.		6		1
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		32.854	15,18	5.452	11,77
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		6.961	18,08	1.155	14,58
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4.057	-2,41	673	-5,21
2025-08-06	13F	Achmea Investment Management B.V.		14.323	-25,48	2	-33,33
2025-08-11	13F	Slagle Financial, LLC		26.317		4.367
2025-07-28	13F	Nadler Financial Group, Inc.		1.500	0,00	249	-3,12
2025-08-14	13F	Troy Asset Management Ltd		0	-100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36.295	7,43	6.023	4,24
2025-08-14	13F	Arete Wealth Advisors, LLC		3.810	-21,65	1
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-10.842	90,68	-1.799	85,08
2025-08-14	13F	Financial Advisors Network, Inc.		1.798	17,98	298	14,62
2025-08-07	13F	Meeder Advisory Services, Inc.		2.358	10,03	391	6,83
2025-08-18	13F/A	Westwood Holdings Group Inc		409.107	-4,36	67.891	-7,20
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		74.683	1,27	12.001	-5,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		687	9,22	114	6,54
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		199	46,32	33	43,48
2025-08-29	NP	Gabelli Equity Trust Inc		10.000	42,86	1.660	38,60
2025-07-22	13F	Woodmont Investment Counsel Llc		1.434	-28,12	238	-30,50
2025-07-30	13F	Studio Investment Management Llc		11.303	25,13	1.876	21,44
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61.174	6,31	10.160	3,32
2025-08-08	13F	Advisors Capital Management, LLC		5.114	3,38	849	0,24
2025-08-12	13F	Bokf, Na		9.323	-59,86	1.547	-61,05
2025-08-15	13F	Equitable Holdings, Inc.		39.549	6,46	6.563	3,31
2025-07-11	13F	Enhancing Capital LLC		2.510	-0,16	417	-3,03
2025-07-11	13F	Global X Japan Co., Ltd.		57		9
2025-08-13	13F	Capital International Investors		10.662.022	-8,14	1.769.364	-10,87
2025-07-25	13F	JustInvest LLC		21.021	29,30	3.489	25,47
2025-08-06	13F	Van Cleef Asset Management,Inc		5.388	-0,19	894	-3,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		697	20,17	116	16,16
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3.583	0,59	595	-2,46
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		280	8,11	45	0,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10	0,00	2	0,00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-100	-74,55	-16	-76,12
2025-08-12	13F	Fairscale Capital, LLC		1	0,00	0
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		27.682	2,03	4.594	-1,01
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2.723	156,40	438	138,80
2025-08-13	13F	Mount Yale Investment Advisors, LLC		215		36
2025-08-01	13F	Davy Global Fund Management Ltd		1.501	0,00	249	-2,73
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0,00	2	-50,00
2025-08-06	13F	Baillie Gifford & Co		101.388	-29,91	16.825	-31,99
2025-08-05	13F	Bank of New York Mellon Corp		958.672	-0,19	159.092	-3,16
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		14.728	29,05	2.367	20,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.731	90,01	287	85,16
2025-08-14	13F	Toroso Investments, LLC		15.463	-0,32	2.566	-3,28
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5.025	0,16	807	-6,81
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.982	0,69	961	-6,34
2025-07-25	13F	Yousif Capital Management, Llc		18.825	-1,63	3.124	-4,55
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7.815	-9,80	1.307	1,01
2025-04-24	13F	Diversified Trust Co		0	-100,00	0	-100,00
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		146.464		24.306
2025-08-13	13F	B&D White Capital Company, LLC		6.600		1.095
2025-08-14	13F	Alliancebernstein L.p.		169.798	-8,02	28.178	-10,75
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		23.315	-40,10	4.027	-41,28
2025-07-31	13F/A	Avion Wealth		37	2,78	0
2025-08-12	13F	LPL Financial LLC		438.678	3,02	72.799	-0,04
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.234	7,76	541	20,81
2025-08-06	13F	Excalibur Management Corp		1.899	41,72	315	37,55
2025-07-15	13F	Maseco Llp		32		5
2025-07-16	13F	Hartford Investment Management Co		8.922	-0,73	1.481	-3,71
2025-07-17	13F	Albion Financial Group /ut		20	0,00	3	0,00
2025-08-04	13F	Amalgamated Bank		29.202	0,92	5	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27.905	3,86	4.631	0,76
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100,00	0
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		170.089	-13,83	28.437	-3,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2.718	-6,50	451	-9,26
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		4.103	1,76	686	13,98
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		40.734	-1,97	6.810	9,82
2025-07-14	13F	Hoey Investments, Inc		10	0,00	2	0,00
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		14.700	0,00	2.439	-2,98
2025-07-14	13F	Foster Group, Inc.		2.379	-12,08	395	-14,72
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		60.600	-5,82	10.057	-8,62
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24.171	10,72	4.134	11,79
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		51		8
2025-07-31	13F	AlTi Global, Inc.		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		5.920	6,09	1
2025-07-02	13F	HBW Advisory Services LLC		9.518	-40,57	1.580	-42,35
2025-05-09	13F	Pitcairn Co		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		47.802	-3,30	7.933	-6,17
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		47.970	34,59	7.708	2,16
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		3
2025-07-22	13F	Valley National Advisers Inc		62	3,33	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5.183	0,00	860	-2,93
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1.300	-59,38	216	-60,69
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5.800	-45,28	963	-46,91
2025-08-14	13F	Capstone Investment Advisors, Llc		15.159	802,32	2.516	776,31
2025-07-23	13F	Avantra Family Wealth, Inc.		1.540	0,06	256	-3,04
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		11.071	0,00	1.837	-2,96
2025-07-24	13F	GFG Capital, LLC		6		1
2025-08-06	13F	Ipsen Advisor Group LLC		4.224		701
2025-07-18	13F	Northeast Financial Group, Inc.		1.518	-26,13	252	-28,21
2025-07-18	13F	Northeast Financial Group, Inc.	Put	400	0,00	66	-2,94
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		2.415	18,79	388	10,54
2025-08-08	13F	Geode Capital Management, Llc		4.567.373	2,85	755.305	-0,29
2025-07-24	13F	JNBA Financial Advisors		832	0,00	138	-2,82
2025-07-25	13F	We Are One Seven, LLC		6.562	21,00	1.089	17,37
2025-08-01	13F	Pavion Blue Capital, LLC		1.952	0,00	324	-3,00
2025-05-08	13F	Main Street Financial Solutions, LLC		0	-100,00	0
2025-07-25	13F	MOKAN Wealth Management Inc.		12.735	20,05	2.113	16,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18.650	0,00	3.095	-2,98
2025-08-12	13F	American Century Companies Inc		806.075	16,75	133.768	13,28
2025-07-31	13F	West Michigan Advisors, Llc		1.030		265
2025-06-26	NP	Clough Global Dividend & Income Fund		2.800	-221,74	468	-236,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3.510	1.466,96	600	1.295,35
2025-08-12	13F	Pacer Advisors, Inc.		815.388	-0,50	135.314	-3,45
2025-08-19	13F	Slocum, Gordon & Co LLP		693	0,00	115	-2,54
2025-07-23	13F	Indiana Trust & Investment Management CO		165	0,00	27	-3,57
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1.335	0,00	222	-3,07
2025-08-01	13F	Tevis Investment Management		8.277	114,71	1.374	110,58
2025-08-13	13F	Millstone Evans Group, LLC		1.141	0,00	189	-3,08
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.618	-0,08	1.264	-2,99
2025-07-17	13F	Heritage Investment Group, Inc.		1.766	-8,78	293	-11,48
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100,00	0
2025-08-11	13F	Culbertson A N & Co Inc		15.277	-7,79	2.535	-10,52
2025-07-23	13F	Vontobel Holding Ltd.		19.122	-9,59	3.173	-12,28
2025-07-25	13F	Concord Wealth Partners		91	0,00	15	0,00
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		445	19,62	74	34,55
2025-07-11	13F	IFM Investors Pty Ltd		29.959	5,49	4.972	2,35
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		286.221	8,09	47.498	4,88
2025-08-08	13F	Wealth Alliance		4.237	5,90	703	2,78
2025-08-14	13F	Wahed Invest LLC		3.960		657
2025-08-14	13F	Cascades Capital Asset Management, LLC		1.917	0,74	493	29,74
2025-07-30	13F	Financial Perspectives, Inc		25	0,00	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1.356	52,36	225	47,37
2025-07-11	13F	Grove Bank & Trust		74	25,42	12	20,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.566	0,73	763	12,87
2025-07-16	13F	Novem Group		0	-100,00	0
2025-07-22	13F	Red Tortoise LLC		32	0,00	5	0,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		145.020	-0,30	24.066	-2,74
2025-07-31	13F	Quest Partners LLC		1.108	-48,66	184	-50,41
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	3,79	142	16,39
2025-08-11	13F	Westpac Banking Corp		1.649	9,13	274	5,81
2025-07-10	13F	Piscataqua Savings Bank		50	0,00	8	0,00
2025-07-30	13F	Pittenger & Anderson Inc		200	0,00	33	-2,94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4.721	0,47	783	-2,49
2025-07-03	13F	Fiduciary Financial Group, Llc		1.175		207
2025-08-12	13F	Coldstream Capital Management Inc		2.748	-1,82	456	-4,60
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100,00	0	-100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		3.856	0,42	640	-2,59
2025-08-07	13F	49 Wealth Management, Llc		1.839	27,27	305	23,48
2025-08-13	13F	Bare Financial Services, Inc		2	0,00	0
2025-08-14	13F	USS Investment Management Ltd		30.405	0,00	5.046	-2,92
2025-08-14	13F	Monetary Management Group Inc		150	0,00	25	-4,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4.709	0,00	787	12,11
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		33	0,00	6	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9.531	0,24	1.593	12,26
2025-07-24	13F	Costello Asset Management, INC		1.010	0,50	168	-2,34
2025-07-30	13F	St. James Investment Company, LLC		116.191	0,83	19.282	-2,17
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13.869	-2,82	2.229	-9,58
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0	-100,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		700	0,00	116	-2,52
2025-07-16	13F	Sylvest Advisors, LLC		5.315	1,82	882	-1,12
2025-08-04	13F	Ledyard National Bank		2.782	1,42	462	-1,71
2025-07-11	13F	Fruth Investment Management		31.741	-0,57	5	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5.383	6,24	893	3,12
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.211	0,00	202	12,22
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-07-14	13F	Kfg Wealth Management, Llc		5.493	9,01	912	5,81
2025-07-22	13F	Kessler Investment Group, LLC		1.562	-1,95	259	-4,78
2025-08-13	13F	Certior Financial Group, Llc		0	-100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-940		-157
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.437	16,48	1.999	8,35
2025-07-16	13F	Patton Fund Management, Inc.		1.608		267
2025-08-14	13F	Gotham Asset Management, LLC		5.081	-62,82	843	-63,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		23.050	-6,61	3.825	-9,38
2025-07-10	13F	ARS Wealth Advisors Group, LLC		3.012	-1,28	500	-4,22
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		160.315	2,79	26.604	-0,26
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	-27,78	36	-32,69
2025-07-15	13F	Patriot Investment Management Inc.		1.317	1,86	219	-1,36
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.532	5,73	254	2,83
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1.217	-8,91	202	-11,84
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		0	-100,00	0	-100,00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		5.774	-1,99	958	-4,87
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Bahl & Gaynor Inc		15.062	-32,09	2.500	-34,12
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1.564	0,00	260	-3,00
2025-04-18	13F	Wolf Group Capital Advisors		1.315		225
2025-08-07	13F	Davis R M Inc		13.927	-58,88	2.311	-60,11
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325.966	1,93	54.498	14,18
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		1.863.772	0,72	299.490	-6,29
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc		534.567	173,68	88.711	165,55
2025-08-14	13F	Money Concepts Capital Corp		5.958	22,37	989	18,75
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100,00	0
2025-08-07	13F	Winthrop Capital Management, LLC		7	0,00	0
2025-08-13	13F	California Public Employees Retirement System		536.974	-17,11	89.111	-19,57
2025-08-07	13F	BOK Financial Private Wealth, Inc.		330	-11,05	55	-14,29
2025-08-14	13F	ICW Investment Advisors LLC		11.174	2,49	1.854	-0,54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21.985	4,16	3.648	1,08
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		10.000	0,00	1.607	-7,01
2025-04-17	13F	Missouri Trust & Investment Co		0	-100,00	0	-100,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-07-14	13F	Farmers Trust Co		3.763	-3,83	624	-6,73
2025-07-25	13F	Apollon Wealth Management, LLC		13.512	158,01	2.242	150,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		149.318	-3,57	24.964	8,02
2025-05-14	13F	Monterey Private Wealth, Inc.		1.732	0,00	296	1,02
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2.614	1,55	-437	13,80
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6.263	0,00	1.039	-2,99
2025-08-06	13F	Moors & Cabot, Inc.		12.889	2,68	2.139	-0,37
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		46.931	-3,28	7.788	-6,16
2025-08-12	13F	Neo Ivy Capital Management		2.412		400
2025-07-30	NP	TARKX - Tarkio Fund		99.625	-11,07	24.499	5,66
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		31.000	0,00	5.183	12,02
2025-08-14	13F	Summit Trail Advisors, Llc		1.642		272
2025-08-27	13F/A	Squarepoint Ops LLC	Call	71.100	183,27	11.799	174,91
2025-08-27	13F/A	Squarepoint Ops LLC	Put	32.200	3,54	5.344	0,45
2025-07-23	13F	Hall Capital Management Co Inc		1.875	0,00	311	-2,81
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		24.050	8,49	4.021	21,52
2025-08-15	13F	Resources Management Corp /ct/ /adv		475	0,00	0
2025-08-26	13F	Claris Financial LLC		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		4.280	-98,09	710	-98,14
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.408	0,00	12.775	12,02
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12.789	4,41	2.138	16,96
2025-05-09	13F	DJE Kapital AG		0	-100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		62.691	0,75	10.404	-2,25
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		11.500	-8,73	1.923	2,23
2025-07-10	13F	Bath Savings Trust Co		7.250	-10,38	1.203	-13,02
2025-08-12	13F	Tarbox Family Office, Inc.		3.310	0,03	549	-3,00
2025-08-12	13F	Change Path, LLC		11.873	21,23	1.970	17,61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	0,00	4	33,33
2025-07-17	13F	Coastline Trust Co		50	0,00	8	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		284.255	-3,66	47.172	-6,52
2025-07-29	NP	EBI - Longview Advantage ETF		1.640	3.246,94	264	3.187,50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2.194		364
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		18.845	6,11	3.127	2,96
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18.809	11,68	3.121	8,37
2025-08-14	13F	London Co Of Virginia		6.808	0,00	1.130	-3,01
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		910	0,00	146	-7,01
2025-07-28	13F	Frazier Financial Advisors, LLC		188	0,00	31	-3,12
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		3.850	0,00	639	-3,04
2025-07-22	13F	Elevate Capital Advisors, LLC		18.026	27,80	2.991	24,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3.115		517
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		20.580	-1,22	3.415	-4,15
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		186.997	7,37	31.032	4,18
2025-07-29	13F	BKD Wealth Advisors, LLC		4.340	0,00	720	-2,96
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6.196	-6,05	1.028	-8,78
2025-08-13	13F	Johnson Financial Group, Inc.		4.069	-8,97	675	-11,65
2025-08-15	13F	Montag & Caldwell, Llc		150	0,00	25	-4,00
2025-07-21	13F	Hgk Asset Management Inc		30.253	2,31	5.020	-0,73
2025-07-28	13F	Kennon-Green & Company, LLC		44.389	2,88	7.804	5,76
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		38.190	-3,74	6.338	-6,60
2025-07-16	13F	Beaumont Financial Advisors, LLC		1.316	2,25	218	-0,91
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		896	-17,27	150	-7,45
2025-08-01	13F	Jennison Associates Llc		2.047	0,00	340	-3,14
2025-08-05	13F	Hills Bank & Trust Co		670	-2,90	111	-5,93
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26.030	2,00	4.352	14,26
2025-08-15	13F	Kestra Advisory Services, LLC		20.313	9,92	3.371	6,65
2025-08-14	13F	Wimmer Associates 1, Llc		1.275	0,00	212	1,44
2025-05-15	13F	Putnam Fl Investment Management Co		0	-100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.364	224,76	233	187,65
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	-7,51	35	-22,73
2025-07-21	13F	Precedent Wealth Partners, Llc		7.390	24,70	1.226	21,03
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		9	12,50	2	0,00
2025-07-14	13F	Opal Wealth Advisors, LLC		521		86
2025-08-14	13F	Smartleaf Asset Management LLC		1.162	203,39	194	198,46
2025-08-14	13F	Man Group plc		39.217	17,40	6.508	13,92
2025-08-13	13F	Walleye Trading LLC	Put	48.600	-57,03	8.065	-58,31
2025-07-07	13F	RB Capital Management, LLC		6.241	0,21	1.036	-2,82
2025-08-08	13F	Hudock, Inc.		3.037	3,19	504	0,20
2025-08-13	13F	Walleye Trading LLC	Call	12.000	-74,03	1.991	-74,80
2025-08-13	13F	Walleye Trading LLC		16.105	9,73	2.673	6,45
2025-08-13	13F	Mackenzie Financial Corp		78.518	2,08	13.030	-0,94
2025-08-12	13F	RiverFront Investment Group, LLC		4.988	0,00	828	-3,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7.922	6,65	1.315	3,46
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789.851	-2,54	132.055	9,17
2025-07-23	13F	Evexia Wealth Llc		0	-100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1.483	-0,54	246	-3,53
2025-08-01	13F	First National Trust Co		2.241	-2,65	372	-5,60
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		7.764	-7,83	1.285	-10,64
2025-05-09	13F	Commonwealth Financial Services, LLC		0	-100,00	0
2025-07-23	13F	Clark & Stuart, Inc		7.920	-3,18	1.314	-6,08
2025-07-30	13F	Journey Advisory Group, LLC		1.258	-97,97	209	-75,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-705		-117
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.107	-1,52	6.037	10,31
2025-07-08	13F	Rise Advisors, LLC		126	5,88	21	0,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9.292	80,36	1.542	75,03
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		14.083	5,58	2.337	2,46
2025-04-23	13F	Wealth Effects Llc		0	-100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		6.365	31,64	1.056	27,85
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		305.725		51.114
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2.640	0,00	438	-2,88
2025-07-28	NP	SSO - ProShares Ultra S&P500		13.392	-0,29	2.152	-7,24
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		6.239	1,86	1.043	14,11
2025-08-14	13F	Canada Pension Plan Investment Board		48.400	35,99	8.032	31,94
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.791	1,50	2.306	13,71
2025-07-30	13F	Principle Wealth Partners Llc		1.869	0,00	310	-2,82
2025-07-11	13F	Trust Co Of Virginia /va		1.550	0,00	257	-3,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		380	0,00	63	-1,56
2025-08-08	13F	Creative Planning		82.080	6,67	13.621	3,50
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.232	1,32	198	-6,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		33.917		5.629
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		58.511	-19,38	9.782	-9,69
2025-07-16	13F	St Germain D J Co Inc		153	-11,56	25	-13,79
2025-07-22	13F	Old National Bancorp /in/		25.373	895,41	4.211	867,82
2025-07-18	13F	PFG Investments, LLC		2.638	4,39	438	1,16
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1.494	0,00	385	28,43
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	-50,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2025-08-07	13F	Readystate Asset Management Lp		440.026		73.022
2025-07-17	13F	Crane Advisory, LLC		1.375	-12,70	227	-13,08
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23.275	-17,62	3.862	-20,06
2025-05-14	13F	Farmers National Bank		0	-100,00	0
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		33	-95,18	5	-95,73
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		19.727	208,96	2.944	114,73
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		896	26,02	149	22,31
2025-08-14	13F	Stansberry Asset Management, Llc		28.157	4,53	4.673	1,43
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1.267		217
2025-07-08	13F	Hickory Point Bank & Trust		2.524	1,00	419	-2,11
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-07	13F	PFG Advisors		1.255	-18,72	208	-21,21
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12.934	-3,30	2.146	-6,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		25.000	0,00	4.149	-2,97
2025-08-26	13F/A	Thrivent Financial For Lutherans		13.535	-97,47	2	-97,80
2025-07-30	13F	Advantage Trust Co		300	0,00	50	-3,92
2025-08-13	13F	Arizona State Retirement System		43.243	1,29	7.176	-1,71
2025-08-11	13F	First American Trust, Fsb		2.898	-0,17	481	-3,23
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-1.535	3,51	-247	-3,91
2025-08-13	13F	Guggenheim Capital Llc		91.164	-3,22	15.129	-6,10
2025-07-14	13F	Farmers & Merchants Investments Inc		96	0,00	16	-6,25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		515	-2,65	85	-5,56
2025-05-15	13F	Connecticut Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Ade, Llc		3.170	0,00	526	-2,95
2025-06-26	NP	FSMDX - Fidelity Mid 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		491.581	6,99	82.187	19,85
2025-07-25	13F	Gw Henssler & Associates Ltd		45.545	11,32	7.558	8,02
2025-07-22	13F	Diligent Investors, LLC		3.645	0,00	605	-3,05
2025-08-07	13F	Gouws Capital LLC		6.600	0,00	1.095	-2,93
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.765	29,30	293	25,32
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		194	0,00	31	-6,06
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2.223	44,92	369	40,46
2025-09-02	13F	Pvg Asset Management Corp		1.259	-19,66	209	-22,39
2025-08-13	13F	Invesco Ltd.		1.280.354	0,90	212.475	-2,10
2025-08-18	13F	Tyler-Stone Wealth Management		2.056	0,05	341	-2,85
2025-07-18	13F	Trust Co Of Vermont		2.629	-2,30	436	-5,22
2025-07-30	13F	Insight Advisors, LLC/ PA		2.213	0,05	367	-2,91
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2.109		353
2025-08-11	13F	Delta Asset Management Llc/tn		325	0,00	54	-3,64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		55.297	414,82	9	800,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.146	3,71	190	1,06
2025-08-04	13F	AMG National Trust Bank		20.634	0,00	3.424	-2,98
2025-08-14	13F	Rafferty Asset Management, LLC		12.547	23,18	2.082	19,52
2025-07-29	13F	Clearview Wealth Advisors LLC		1.659	0,30	275	-2,48
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1.316	-27,85	218	-29,90
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		46	12,20	8	16,67
2025-08-14	13F	Bragg Financial Advisors, Inc		18.142	4,16	3.011	1,07
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-9.691	-16,02	-1.557	-21,88
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-07-29	13F	Fundamentun, Llc		4.008	9,24	665	6,06
2025-08-11	13F	Promethium Advisors,llc		15.404	15,17	2.556	11,76
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		273.804	0,58	43.998	-6,42
2025-08-14	13F	Colony Group, LLC		220.425	-3,22	36.580	-6,10
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23.135	264,10	3.868	224,96
2025-08-14	13F/A	Barclays Plc		703.135	-0,85	117	-4,13
2025-07-30	13F	BTS Asset Management, Inc.		2.521		418
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-295.757	57,08	-49.081	52,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.193	0,00	198	-3,43
2025-08-14	13F	Hillman Capital Management, Inc.		18.608	-14,67	3.088	-17,22
2025-07-15	13F	Graypoint LLC		1.965	4,69	326	1,56
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		8.684	-3,93	1.441	-6,73
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-921	80,59	-153	74,71
2025-08-04	13F	Flagship Harbor Advisors, Llc		6.273	-9,17	1.041	-11,85
2025-08-07	13F	Encompass More Asset Management		2.231	19,69	370	16,35
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.000	0,00	669	11,89
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.675	30,98	1.394	21,87
2025-08-18	13F	Rexford Capital Inc		2.610		433
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11.642	49,41	1.946	67,47
2025-04-28	13F	Pinnacle Financial Partners Inc		4.573	2,74	780	-1,02
2025-08-08	13F/A	Ignite Planners, LLC		1.304	2,03	223	4,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		31		5
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3.276	-2,90	544	-5,89
2025-08-06	13F	Penserra Capital Management LLC		12	0,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		103.729	277,47	17.214	266,31
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2.824	-46,79	454	-50,55
2025-04-29	13F	Hm Payson & Co		3.432	-6,92	587	-6,09
2025-08-11	13F	Banque Cantonale Vaudoise		2.718	-1,38	0
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	DRH Investments, Inc.		58.874	6,16	9.770	3,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6.282		1.074
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2.164	-3,48	359	-6,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.971	8,24	327	5,14
2025-08-05	13F	Plato Investment Management Ltd		7.883	0,03	1.303	-4,33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		7.965	25,85	1.322	22,09
2025-09-02	13F/A	Aegon Asset Management Uk Plc		11.601	0,00	2.950	147.400,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		6
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		141.610	6,36	23.500	3,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		36.154	1,62	6.000	-1,40
2025-08-05	13F	Advisors Preferred, LLC		2.600	0,00	457	3,63
2025-08-07	13F	Montag A & Associates Inc		1.275	0,00	212	-3,21
2025-07-10	13F	Baader Bank INC	Put	55.900		9.277
2025-07-10	13F	Baader Bank INC		2.374		391
2025-07-24	13F	Court Place Advisors, LLC		1.443	0,00	239	-2,85
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.210	-17,87	367	-20,43
2025-07-23	13F	REAP Financial Group, LLC		366	177,27	61	172,73
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		57.664	108,41	9.266	93,93
2025-07-30	13F	Liberty One Investment Management, Llc		28.767	12,34	4.774	9,00
2025-07-17	13F	Raleigh Capital Management Inc.		332	-8,29	55	-9,84
2025-08-12	13F	Deutsche Bank Ag\		501.311	-26,36	83.193	-28,54
2025-08-07	13F	Illinois Municipal Retirement Fund		65.551	-12,51	10.878	-15,11
2025-08-11	13F	Nordwand Advisors, LLC		16.300		2.705
2025-08-07	13F	Rossmore Private Capital		1.501	0,00	249	-2,73
2025-08-14	13F	Parvin Asset Management, LLC		1.395	0,00	232	-2,94
2025-07-22	13F	UniSuper Management Pty Ltd		16.243	0,25	2.696	-2,74
2025-08-14	13F	Farringdon Capital, Ltd.		5.602	3,49	930	0,43
2025-08-29	NP	STRV - Strive 500 ETF		2.474	6,32	411	3,27
2025-04-18	13F	Creative Capital Management Investments LLC		0		0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		8	0,00	1	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		24.189	-77,69	4.014	-78,35
2025-07-30	13F	Exencial Wealth Advisors, Llc		40.504	-2,04	6.722	-4,95
2025-08-11	13F	America First Investment Advisors, LLC		3.217	0,00	534	-3,09
2025-08-14	13F	Fiduciary Trust Co		22.981	-0,02	3.814	-3,00
2025-07-17	13F	Greenleaf Trust		12.003	4,31	1.992	1,17
2025-08-12	13F	MAI Capital Management		11.962	-26,68	1.985	-28,85
2025-07-29	13F	Private Wealth Management Group, LLC		58	0,00	10	0,00
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-07-22	13F	Grimes & Company, Inc.		59.803	-38,64	9.924	-40,46
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		6.824	2,99	1.132	-0,09
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	-100,00	0
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	800	300,00	133	288,24
2025-07-25	13F	Sequoia Financial Advisors, LLC		5.948	7,97	987	4,78
2025-08-14	13F	Ameriprise Financial Inc		183.612	-31,97	30.467	-33,96
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		9.812	0,00	1.640	12,02
2025-08-15	13F	44 Wealth Management Llc		18.178	-3,28	3.017	-6,16
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	9.700	-84,05	1.610	-84,53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5.937	6,02	985	2,93
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		24.233	16,47	4.052	30,47
2025-08-14	13F/A	Barclays Plc	Call	30.000	-86,20	5	-89,19
2025-07-29	13F	Regions Financial Corp		31.659	-54,07	5.254	-55,44
2025-08-14	13F/A	Barclays Plc	Put	145.000	-7,82	24	-7,69
2025-08-14	13F	Point72 Asset Management, L.P.	Call	100	-96,00	17	-96,25
2025-08-07	13F	Kestra Private Wealth Services, Llc		8.159	-29,52	1.354	-31,63
2025-07-17	13F	Grandview Asset Management LLC		3.872	-2,30	1
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.471	-4,67	244	-7,22
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.445	15,29	910	29,26
2025-07-22	13F	Iron Horse Wealth Management, LLC		300	934,48	50	1.125,00
2025-07-25	13F	Stephens Consulting, LLC		4	-86,67	1	-100,00
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0	-100,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.549	-0,18	761	11,76
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578.200	-32,84	98.890	-32,17
2025-04-08	13F	Fulcrum Capital LLC		0	-100,00	0
2025-05-05	13F	Arrow Financial Corp		0	-100,00	0
2025-08-05	13F	State Of Michigan Retirement System		41.934	0,72	6.959	-2,28
2025-08-04	13F	Econ Financial Services Corp		17.838	741,81	2.960	717,68
2025-08-12	13F	Wood Tarver Financial Group, LLC		218	0,00	0	-100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.222	-1,78	1.364	-4,68
2025-08-08	13F	Fortis Group Advisors, LLC		702	-4,10	116	-7,20
2025-07-17	13F	Tempus Wealth Planning, LLC		6.616	2,48	1.098	-0,63
2025-07-07	13F	Investors Research Corp		104	0,00	17	0,00
2025-08-04	13F	Strs Ohio		3.482		578
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100,00	0	-100,00
2025-08-13	13F	Natixis Advisors, L.p.		48.630	-2,56	8	0,00
2025-07-18	13F	RKL Wealth Management LLC		6.958	0,97	1.155	-2,04
2025-08-13	13F	Knollwood Investment Advisory, LLC		11.268	0,00	1.870	-3,01
2025-08-05	13F	Key FInancial Inc		4.362	0,00	724	-3,08
2025-07-22	13F	Capital Advisors Inc/ok		0	-100,00	0
2025-08-04	13F	Silver Coast Investments LLC		3.517	-9,80	584	-12,46
2025-07-28	13F	RFG Advisory, LLC		0	-100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		13.043	-69,33	2.164	-70,25
2025-08-05	13F	Intellectus Partners, LLC		2.463	-62,31	409	-63,47
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		96	6,67	15	0,00
2025-05-15	13F	Investmark Advisory Group LLC		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		773		128
2025-07-23	13F	Citizens National Bank Trust Department		2.000	0,00	332	-3,22
2025-07-15	13F	Public Employees Retirement System Of Ohio		45.229	0,84	7.506	-2,16
2025-07-02	13F	Lvm Capital Management Ltd/mi		18.625	-3,57	3	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		75	-7,41	12	-7,69
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Golden State Wealth Management, LLC		755	-0,13	125	-3,10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.515	1,74	8.715	-1,28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		794	35,03	132	31,00
2025-08-01	13F	Conscious Wealth Investments, Llc		1.388	0,00	258	8,86
2025-08-13	13F	Capital Research Global Investors		1.504.323	83.473,50	249.642	81.216,61
2025-08-08	13F	Mv Capital Management, Inc.		834	-1,53	138	-4,17
2025-07-23	13F	Maryland State Retirement & Pension System		7.081	4,01	1.175	0,95
2025-08-04	13F	Deseret Mutual Benefit Administrators		736	0,00	122	-2,40
2025-08-07	13F	HighPoint Advisor Group LLC		4.538	7,10	753	7,73
2025-07-01	13F	Burkett Financial Services, Llc		113	0,89	19	-5,26
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		366.121	0,17	60.758	-2,81
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5.719		949
2025-08-06	13F	Eukles Asset Management		14.852	0,30	2.465	-2,69
2025-07-30	13F	LGT Financial Advisors LLC		31	3,33	5	0,00
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		25.012	5,79	4.019	-1,57
2025-08-15	13F	Great West Life Assurance Co /can/		166.897	-30,24	28	-32,50
2025-07-21	13F	HighMark Wealth Management LLC		33	32,00	5	66,67
2025-08-20	13F	Kentucky Retirement Systems		9.332	-6,15	1.549	-8,94
2025-07-09	13F	Berkshire Bank		1.476	0,00	245	-3,17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		125.473	-8,04	20.978	3,01
2025-05-01	13F	Turtle Creek Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-07-16	13F	Old North State Wealth Management, LLC		4.598	18,78	765	15,21
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.590	-24,93	255	-30,14
2025-07-24	13F	Capital Advisors, Ltd. LLC		10	-28,57	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.396	-1,88	398	-4,80
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2.611	0,00	433	-2,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		40.653	-18,92	6.746	-21,33
2025-07-30	13F	IMG Wealth Management, Inc.		16		3
2025-08-08	13F	MTM Investment Management, LLC		2.833	26,64	470	24,01
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		215	-24,30	36	-16,67
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2.194	-67,63	364	-68,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-431	78,84
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	-25,58	5	-16,67
2025-08-14	13F	Norinchukin Bank, The		7.817	7,10	1.297	3,93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.133	10,98	354	7,62
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		72.287	13,88	11.996	10,50
2025-08-13	13F	M&t Bank Corp		35.408	-3,01	5.876	-5,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		116	-4,13	19	-5,00
2025-07-14	13F	Occidental Asset Management, LLC		16.775	17,67	2.784	14,15
2025-08-01	13F	Bank of Jackson Hole Trust		140		23
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0	-100,00
2025-07-28	13F	Ritholtz Wealth Management		2.185	11,14	363	7,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.460	-90,64	244	-89,52
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74.461	-6,15	11.965	-12,68
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100,00	0
2025-07-11	13F	International Private Wealth Advisors LLC		1.490	-8,81	247	-11,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29.557	172,16	4.750	148,38
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		275	0,00	46	-4,26
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		17	-99,65	3	-99,76
2025-08-14	13F	Investment Management Corp of Ontario		3.631	-12,10	603	-14,73
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		73.658	12,35	12.315	25,85
2025-08-05	13F	Sumitomo Life Insurance Co		2.952	-5,14	490	-8,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-454		-75
2025-08-13	13F	WealthTrust Axiom LLC		1.495	3,82	248	0,81
2025-08-14	13F	Herold Advisors, Inc.		6.937	5,31	1.151	2,22
2025-07-23	13F	Roundview Capital LLC		3.751	-31,44	622	-33,48
2025-08-01	13F	Advisory Alpha, LLC		2.734	-7,98	454	-10,83
2025-08-14	13F	Treasurer of the State of North Carolina		68.047	2,09	11	0,00
2025-08-08	13F	Grandfield & Dodd, Llc		1.779	-6,22	295	-8,95
2025-08-12	13F	BlackRock, Inc.		12.254.962	-0,06	2.033.711	-3,03
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4.579	1,44	760	-1,68
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		1.607	-99,48	267	-93,58
2025-08-08	13F	IMA Wealth, Inc.		125	0,00	21	-4,76
2025-07-09	13F	Chesley Taft & Associates LLC		13.656	-0,28	2.266	-3,25
2025-05-02	13F	MEMBERS Trust Co		0	-100,00	0
2025-08-13	13F	Amundi		1.071.894	-13,35	187.069	-10,16
2025-08-04	13F	Creative Financial Designs Inc /adv		977	1,56	162	-1,22
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-08-08	13F	Allianz Se		55.741	-10,98	9.250	-13,62
2025-08-05	13F	Frederick Financial Consultants, LLC		1.474	0,61	245	-2,40
2025-08-08	13F	Intech Investment Management Llc		39.218	88,64	6.508	83,07
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		671	-0,45	111	-3,48
2025-08-11	13F	Empirical Finance, LLC		5.267	0,69	874	-2,24
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		456	0,00	76	11,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.397	-2,99	232	-6,10
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7.881	-13,39	1.318	-3,02
2025-07-21	13F	Barrett & Company, Inc.		40	0,00	7	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17.106	-2,40	2.839	-5,31
2025-08-12	13F	J.w. Cole Advisors, Inc.		13.086	3,06	2.172	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.397	-2,99	232	-6,10
2025-08-14	13F	Xponance, Inc.		23.146	3,23	3.841	0,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		487	-5,44	81	-9,09
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409.437	1,22	68.454	13,38
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.181	1,35	2.037	13,55
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		95	55,74	16	50,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		18.186	1,55	3.018	-1,47
2025-08-12	13F	Skba Capital Management Llc		63.180	0,12	10.485	-2,85
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		5.520		916
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		865	0,00	145	11,63
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3.009	0,00	499	-2,92
2025-07-22	13F	DT Investment Partners, LLC		13.951	0,00	2.315	-2,98
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		66.325		11.007
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-08-13	13F	Hamel Associates, Inc.		22.373	0,49	3.713	-2,50
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9.079	3,93	1.507	0,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8.419	-12,47	1.397	-15,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		52.468	0,00	8.772	12,03
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.152	4,73	193	17,07
2025-07-25	13F	Verdence Capital Advisors LLC		4.313	0,42	716	-2,59
2025-08-12	13F	Elo Mutual Pension Insurance Co		15.652	-3,10	2.597	-5,97
2025-07-18	13F	SOA Wealth Advisors, LLC.		7	-76,67	1	-80,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.421	-46,56	236	-48,24
2025-08-06	13F	Atlantic Union Bankshares Corp		2.871		476
2025-08-07	13F	Marathon Trading Investment Management LLC		1.400	-33,33	232	-35,38
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-07-14	13F	Maryland Capital Advisors Inc.		41		7
2025-07-31	13F	Hartford Financial Management Inc.		1.338	0,00	222	-2,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		688	-21,28	114	-23,49
2025-08-06	13F	O'Brien Greene & Co. Inc		1.508	0,00	250	-2,72
2025-05-15	13F	Glenmede Trust Co Na		26.842	0,83	4.591	1,82
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.422	-1,94	16.333	-4,85
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.356	17,86	379	9,57
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		7.629	68,48	1.266	63,57
2025-08-08	13F	Vestcor Inc		6.383	-88,79	1	-88,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		173.568	4,33	28.804	1,23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12.093	-2,42	1.943	-9,21
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		1.269	23,08	211	19,32
2025-07-07	13F	Hoertkorn Richard Charles		67.374	-0,05	17.341	28,54
2025-08-01	13F	Envestnet Asset Management Inc		499.251	21,01	82.851	17,42
2025-08-13	13F	Elgethun Capital Management		707	0,86	117	-1,68
2025-08-05	13F	Commonwealth Retirement Investments LLC		9.361	9,20	1.553	5,93
2025-05-01	13F	Lane & Associates LLC		1.411		241
2025-08-14	13F	Waters Parkerson & Co., Llc		2.990	0,00	496	-2,94
2025-08-13	13F	Benedict Financial Advisors Inc		29.685	2,14	4.926	-0,89
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		658	0,00	106	-7,08
2025-08-12	13F	Pathstone Holdings, LLC		29.682	8,30	4.926	5,10
2025-08-12	13F	Global Retirement Partners, LLC		2.668	19,11	443	16,62
2025-08-11	13F	Wealthspire Advisors, LLC		4.184	-66,07	694	-67,09
2025-07-16	13F	Perigon Wealth Management, LLC		1.946	-73,32	323	-74,18
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.170	0,00	8.054	12,02
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		92.016	2.439,77	14.786	2.217,55
2025-08-29	NP	DAEIX - Dean Equity Income Fund		9.861	8,35	1.636	5,14
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		402.204	-22,01	64.630	-27,44
2025-07-29	13F	Parthenon Llc		24.515	-0,61	4.068	-3,56
2025-08-14	13F	Mml Investors Services, Llc		18.589	-9,90	3	0,00
2025-08-07	13F	Wilkins Investment Counsel Inc		30.238	-0,74	5.018	-3,70
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		1.355	-84,24	225	-84,76
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-08-14	13F	IHT Wealth Management, LLC		5.375	-6,11	892	-8,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		275	0,00	46	-4,26
2025-04-16	13F	Bellecapital International Ltd.		0	-100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		93	10,71	0
2025-07-31	13F	City State Bank		310	0,00	51	-3,77
2025-07-30	13F	DekaBank Deutsche Girozentrale		45.821	-40,86	8	-46,15
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5.194	11,32	862	7,89
2025-07-30	NP	BFOR - Barron's 400 ETF		2.133	19,23	343	11,04
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	2	0,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		452	-11,37	75	-13,79
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2.416	0,00	401	-3,15
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		682	-21,61	114	-11,63
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		823	0,00	137	-2,86
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1.349		222
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2.142.638	-95,56	344.300	-49,30
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553.157	-8,82	92.482	2,14
2025-07-10	13F	YHB Investment Advisors, Inc.		1.320	0,00	219	-2,67
2025-07-15	13F	Colonial River Wealth Management, LLC		1.332	1,76	219	-1,79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19.861	2,56	3.296	-0,48
2025-08-18	13F	Pacific Center for Financial Services		746	0,00	124	-3,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5.818	0,47	965	-2,53
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		241	-4,74	40	-9,30
2025-08-19	13F	Cim, Llc		12.792	11,23	2.123	7,93
2025-08-07	13F	Hughes Financial Services, LLC		21	40,00	4	50,00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		7.167	47,74	1.152	37,51
2025-08-06	13F	Smart Money Group LLC		4.661	15,03	774	11,54
2025-05-15	13F	Candlestick Capital Management LP	Call	0	-100,00	0
2025-07-21	13F	Cape Cod Five Cents Savings Bank		17.441	0,00	3.345	0,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.796	-8,22	47.262	-10,95
2025-08-15	13F	Provenance Wealth Advisors, LLC		10	0,00	2	0,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		637	97,83	102	85,45
2025-07-11	13F	Pinnacle Bancorp, Inc.		220	25,71	37	24,14
2025-07-23	13F	Tectonic Advisors Llc		4.445	-4,16	738	-7,06
2025-08-13	13F	Oxler Private Wealth LLC		5.118	0,79	849	-2,19
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.311.067	1,32	217.572	-1,69
2025-07-09	13F	New England Research & Management, Inc.		2.250	-56,83	0	-100,00
2025-08-14	13F	SWAN Capital LLC		19	5,56	3	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		5.385	5,07	894	1,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.829	11,67	615	3,89
2025-07-30	13F	Princeton Global Asset Management LLC		343	14,33	57	9,80
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.680	-0,19	28.656	-3,16
2025-07-25	13F	Johnson Investment Counsel Inc		25.393	-34,64	4.214	-36,57
2025-07-10	13F	Vista Investment Partners Llc		0	-100,00	0
2025-08-14	13F	Fmr Llc		378.450	-12,71	62.804	-15,31
2025-04-29	13F	Pensionmark Financial Group, Llc		0	-100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2.295	0,00	381	-3,06
2025-08-13	13F	Bridgewater Associates, LP		8.350	-23,70	1.386	-25,98
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		95.154	4,56	15.909	17,13
2025-08-11	13F	Covestor Ltd		159	-53,37	0
2025-07-24	13F	Callan Family Office, LLC		3.913	65,52	649	60,64
2025-08-13	13F	Railway Pension Investments Ltd		43.541	0,00	7.226	-2,97
2025-08-04	13F	Spire Wealth Management		1.339	-36,78	208	-42,82
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		826	-5,06	133	-12,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		154.022	0,00	25.560	-2,97
2025-07-09	13F	Fragasso Group Inc.		10.347	-17,43	1.717	-19,88
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		212.295	8,69	34.114	1,13
2025-07-16	13F	Northern Oak Wealth Management Inc		22.987	1.102,88	3.815	1.069,94
2025-07-29	13F	Hoese & Co LLP		0	-100,00	0
2025-07-09	13F	Czech National Bank		36.174	6,60	6.003	3,45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.336	17,74	391	31,76
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-99,07	1	-100,00
2025-08-14	13F	Aureus Asset Management, LLC		4.090	-8,91	679	-11,60
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.294	2,57	23.829	-4,57
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-41	-1.466,67	-7
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		213	-57,91	35	-59,30
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.827	14,73	3.770	12,51
2025-07-14	13F	UMA Financial Services, Inc.		10	100,00	2
2025-07-22	13F	Belpointe Asset Management LLC		2.600	-0,50	432	-3,58
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1.058	-19,60	177	-10,20
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3.948	-1,03	655	-3,96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5.494	-3,44	912	-6,37
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822.788	-3,81	137.562	7,75
2025-07-21	13F/A	Abacus Planning Group, Inc.		1.353	-17,90	224	-20,28
2025-07-29	13F	TFC Financial Management		7	133,33	1
2025-08-15	13F	State of Tennessee, Treasury Department		54.612	-1,35	9.063	-4,29
2025-08-13	13F	Northern Trust Corp		1.584.527	-0,40	262.952	-3,36
2025-08-06	13F	New Millennium Group LLC		436	-2,46	72	-5,26
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		10	0,00	2	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-12	13F	Heartland Advisors Inc		117.809	98,72	19.550	92,82
2025-07-08	13F	Lowe Wealth Advisors, LLC		937	0,11	155	-3,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.411	-6,78	566	-9,44
2025-07-24	13F	PayPay Securities Corp		5	66,67	1
2025-08-12	13F	Willis Investment Counsel		178.445	9,70	29.613	6,44
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2.143	22,81	367	24,07
2025-07-31	13F	Ingalls & Snyder Llc		2.303	-4,16	0
2025-07-14	13F	Park Avenue Securities Llc		7.070	3,26	1	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		287	-22,64	48	-25,40
2025-07-16	13F	Maridea Wealth Management LLC		0	-100,00	0
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.604		1.472
2025-08-05	13F	Sigma Planning Corp		1.785	-16,35	296	-18,90
2025-08-11	13F	Pollock Investment Advisors, LLC		5.450	-5,22	904	-8,04
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.977	18,28	494	14,88
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		42.431	9,43	7.041	6,18
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-30	13F	Wbh Advisory Inc		2.525	-13,59	419	-16,23
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		33.842	1,40	5.616	-1,59
2025-08-14	13F	Delta Global Management LP		10.456	11,20	1.735	7,90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.002	401,00	168	339,47
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100,00	0	-100,00
2025-07-17	13F	Gleason Group, Inc.		324	0,93	54	-1,85
2025-07-10	13F	Bright Rock Capital Management, Llc		20.000	0,00	3.319	-2,95
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6.725	-13,53	1.182	-10,39
2025-07-21	13F	Crews Bank & Trust		4	0,00	1
2025-08-07	13F	Profund Advisors Llc		1.924	-21,15	319	-23,50
2025-08-11	13F	HighTower Advisors, LLC		90.797	-10,43	15.068	-13,09
2025-03-28	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
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		4.760.296	1,88	789.971	-1,14
2025-08-11	13F	Rothschild Investment Llc		824	-0,48	137	-3,55
2025-07-07	13F	Versant Capital Management, Inc		1.984	4,53	329	1,54
2025-05-28	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		564	0,89	84	-15,15
2025-08-13	13F	Fisher Asset Management, LLC		1.766	42,42	293	38,21
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		16.294	5,97	2.618	-1,39
2025-07-14	13F	LaFleur & Godfrey LLC		40.966	-7,77	6.798	-10,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18.962	0,00	3.147	-2,99
2025-08-11	13F	Madison Asset Management, LLC		88.660	-6,18	14.713	-8,97
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11.710	8,09	1.882	0,53
2025-07-30	13F	Fiduciary Family Office, Llc		1.600	-1,78	266	-4,68
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.167	0,76	12.400	-6,25
2025-06-26	NP	Clough Global Opportunities Fund		8.500	-211,84	1.421	-225,31
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		9.374	-19,79	1.556	-22,17
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.376	30,63	1.066	46,43
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-18	13F	Onefund, Llc		391		0
2025-08-07	13F	Sierra Ocean, Llc		19	-20,83	3	-25,00
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		40	-6,98	7	-14,29
2025-04-15	13F	Simplicity Wealth,LLC		0	-100,00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.942	1,61	3.836	13,83
2025-07-29	13F	Stratos Wealth Partners, LTD.		8.904	-71,89	1.478	-72,73
2025-08-05	13F	Lifeworks Advisors, LLC		3.963	2,59	658	-0,45
2025-04-22	13F	Cassia Capital Partners, LLC		0	-100,00	0
2025-08-04	13F	Heritage Investors Management Corp		25.574	-1,45	4	0,00
2025-07-14	13F	GAMMA Investing LLC		7.450	26,08	1.236	22,38
2025-07-17	13F	Jlb & Associates Inc		60.891	-2,09	10.105	-5,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4.950	0,00	821	-2,96
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10.074	0,00	1.672	-2,96
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		31.213	3,21	5.180	0,14
2025-07-30	13F	Benin Management CORP		5.404	0,93	897	-2,08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		6.280	0,00	1.042	-2,98
2025-04-22	13F	Shum Financial Group, Inc.		3.233	0,00	553	0,91
2025-08-14	13F	Blackhill Capital Inc		600	0,00	100	-2,94
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3.807	-31,36	632	-33,44
2025-07-28	13F	Callahan Advisors, LLC		15.856	0,00	2.631	-2,95
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-07-15	13F	Ballentine Partners, LLC		5.143	38,85	853	34,76
2025-07-29	13F	Activest Wealth Management		33	-10,81	5	-16,67
2025-08-14	13F	Stifel Financial Corp		1.259.278	-1,05	208.980	-3,99
2025-07-11	13F	Seacrest Wealth Management, Llc		1.640	-2,03	272	-4,90
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		0	-100,00	0	-100,00
2025-07-21	13F	Ashton Thomas Securities, Llc		12.631		2.096
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.831	-8,40	294	-14,78
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		19.349	0,00	3.109	-6,94
2025-07-17	13F	Venture Visionary Partners LLC		10.551	0,20	1.751	-2,83
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		550	-7,72	88	-13,73
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-05	13F	Crestwood Advisors Group LLC		2.441	15,09	405	11,88
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		131.609	8,00	21.841	4,79
2025-07-21	13F	ASR Vermogensbeheer N.V.		21.858	-0,38	3.627	-3,33
2025-08-14	13F	Concorde Financial Corp		17.444	0,40	2.895	-2,59
2025-07-09	13F	Woodstock Corp		18.062	38,17	2.997	34,09
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-1.250		-187
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2.671	-6,61	443	-9,41
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		2.296	-67,74	381	-68,69
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934.064	97,06	155.008	91,21
2025-08-07	13F	Midwest Trust Co		6.406		1.063
2025-07-24	13F	Eastern Bank		2.240	34,94	372	31,10
2025-07-16	13F	Diversified Enterprises, LLC		0	-100,00	0
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100,00	0	-100,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		32.399	0,00	5.417	12,02
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		371	-21,06	62	-11,43
2025-07-30	13F	D.a. Davidson & Co.		16.593	-0,75	2.754	-3,71
2025-08-12	13F	Argent Trust Co		3.400	15,92	564	12,57
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-04	13F	IFG Advisory, LLC		12.547	7,57	2.082	4,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		19.024	7,38	3.157	4,23
2025-08-18	13F	Wolverine Trading, Llc	Call	76.800	-20,41	12.825	-21,76
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	86.900	-8,33	14.511	-9,88
2025-08-08	13F	Kingsview Wealth Management, LLC		5.250	-45,34	871	-46,95
2025-08-18	13F	Wolverine Trading, Llc		8.623	-31,24	1.440	-32,44
2025-07-18	13F	Pacific Point Advisors, LLC		9.792	4,66	1.625	1,56
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100,00	0
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		0	-100,00	0	-100,00
2025-08-04	13F	Atria Investments Llc		16.065	32,92	2.666	28,99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		15.728	0,00	2.610	-2,94
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3.036	-0,00	-504	-3,08
2025-06-05	13F/A	Osterweis Capital Management Inc		0	-100,00	0
2025-08-04	13F	Waterfront Wealth Inc.		5.532	-3,05	918	-5,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6.933	-5,78	1.151	-8,59
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		34.205	-72,39	5.908	-76,43
2025-08-05	13F	BCGM Wealth Management, LLC		1.334	0,83	221	-2,21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		824	-7,73	132	-14,29
2025-07-30	13F	Lafayette Investments, Inc.		8.748	-1,73	1.452	-4,66
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1.536		255
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		10.890	-6,04	1.807	-8,83
2025-08-08	13F	Tortoise Investment Management, LLC		460	1,32	76	-1,30
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		31	0,00	8	16,67
2025-08-12	13F	Beaton Management Co. Inc.		1.384	0,00	0
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		10.206	4,03	1.706	16,53
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		68		11
2025-08-08	13F	Hartland & Co., LLC		5.614	30,44	932	26,49
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1.129	0,00	187	-3,11
2025-08-13	13F	Wealthquest Corp		7.213	0,01	1.197	-3,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3.705	-5,61	619	5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.535	0,00	255	-3,05
2025-08-06	13F	Rialto Wealth Management, LLC		416	-54,03	69	-55,19
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		100	0,00	17	-5,88
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4.284	28,19	733	29,56
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		5.137		852
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.297	76,69	384	97,94
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.541	1,86	19.838	-1,17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6.817	-5,15	1.140	6,25
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		4.033	3,41	674	15,81
2025-07-28	13F	Duncker Streett & Co Inc		2.192	0,00	364	-2,94
2025-07-16	13F	Crowley Wealth Management, Inc.		224	36,59	37	32,14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		98.236	-21,89	16.302	-24,21
2025-08-06	13F	Nvwm, Llc		1	-80,00	0
2025-05-15	13F	CAPROCK Group, Inc.		2.879	-13,05	492	-12,14
2025-07-22	13F	Iowa State Bank		1.571	-2,78	261	-5,80
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		7.542	0,00	1.252	-2,95
2025-07-31	13F	Wealthfront Advisers Llc		49.807	77,07	8.265	71,83
2025-08-12	13F	Boreal Capital Management LLC		16		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3.943	-6,89	654	-9,67
2025-07-29	13F	Arnhold LLC		13.480	0,00	2.237	-2,95
2025-08-11	13F	WPG Advisers, LLC		202	-26,01	34	-28,26
2025-08-14	13F	First Manhattan Co		2.012	0,00	334	-3,20
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1.743	-3,11	289	-5,25
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		1.575	-1,01	263	10,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		423	1.144,12	71	1.066,67
2025-07-16	13F	ORG Wealth Partners, LLC		1.125	-30,21	198	-27,84
2025-07-17	13F	Robbins Farley Llc		5	0,00	1
2025-07-15	13F	Accurate Wealth Management, LLC		1.972	20,76	325	20,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12.017	5,38	1.994	2,26
2025-08-08	13F	Avantax Advisory Services, Inc.		13.159	4,16	2.184	1,06
2025-08-04	13F	Keybank National Association/oh		12.615	21,46	2.093	17,85
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.505	-3,80	416	-6,74
2025-06-26	NP	Clough Global Equity Fund		6.100	-241,86	1.020	-258,97
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0,00	66	-2,94
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	9.400	-75,00	1.560	-75,75
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7.700	-86,86	1.278	-87,26
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.778	26,64	297	42,11
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		475	-23,63	76	-28,97
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23.524	11,97	3.904	8,63
2025-08-06	13F	Simmons Bank		1.848	0,00	307	-3,16
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3.748	-1,47	622	-4,46
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		32.131	0,00	5.332	-2,97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207	-10,00	34	-12,82
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.374	-0,81	1.058	-3,82
2025-08-01	13F	Teacher Retirement System Of Texas		22.467	4,02	3.728	0,95
2025-07-28	13F	BRYN MAWR TRUST Co		109.007	-3,73	18.090	-6,59
2025-08-14	13F	FIL Ltd		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		4.781	82,41	793	77,01
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		500	0,00	83	-3,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25.994	-48,48	-4.314	-50,01
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.809	-16,12	470	-6,01
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100,00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		22.543	-4,13	3.769	7,38
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.188	34,10	700	50,21
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		442	0,00	74	0,00
2025-08-06	13F	Soltis Investment Advisors LLC		43.270	-5,92	7.181	-8,71
2025-07-21	13F	Ameriflex Group, Inc.		215	0,00	36	-2,78
2025-07-25	13F	Concurrent Investment Advisors, LLC		4.857	-3,00	806	-5,84
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	45.000	44.900,00	8.272	43.436,84
2025-07-28	13F	Rosenberg Matthew Hamilton		300	0,00	50	-3,92
2025-05-14	13F/A	Torno Capital, Llc		39.000		7.169
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4.600	7,20	763	4,09
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.860	-0,22	14.912	-3,19
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.800	21,65	1.896	13,19
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2025-07-15	13F	Financial Management Professionals, Inc.		7	250,00	1
2025-07-30	13F	Whittier Trust Co		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		68.332	5,18	11.340	2,05
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1.458	150,09	249	130,56
2025-08-07	13F	ProShare Advisors LLC		26.501	11,07	4.398	7,77
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	-40,00	6	-50,00
2025-07-09	13F	Radnor Capital Management, LLC		1.327	0,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		17.786	-60,03	2.952	-61,22
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3.250	0,00	539	-2,88
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.385	-1,20	1.829	-8,09
2025-07-14	13F	Clear Harbor Asset Management, LLC		2.032	0,00	337	-2,88
2025-08-13	13F	Summit Financial, LLC		3.760	57,52	624	52,70
2025-08-14	13F	Erste Asset Management GmbH		37.794	6,16	6.311	4,37
2025-07-23	13F	Joel Isaacson & Co., LLC		2.413	0,25	400	-2,68
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	-100,00	0
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100,00	0
2025-07-31	13F	Guardian Asset Advisors, LLC		4.610	2,97	765	-0,13
2025-07-14	13F	Toth Financial Advisory Corp		8.085	-8,06	1.342	-10,78
2025-07-24	13F	Argyle Capital Management Inc.		13.511	0,00	2.242	-2,94
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		1.000.046	-6,21	165.958	-9,00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1.957	0,00	314	-6,82
2025-07-17	13F	Uncommon Cents Investing LLC		3.045		505
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.455	3,32	407	0,25
2025-08-14	13F	Mbb Public Markets I Llc		1.502	-18,55	249	-20,95
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	10.000	0,00	1.660	-2,98
2025-08-12	13F	Choate Investment Advisors		2.132	-0,33	354	-3,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8.141	-34,90	-1.351	-36,86
2025-08-14	13F	Goldman Sachs Group Inc		604.294	35,17	100.283	31,15
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		38.523	8,31	6.441	21,33
2025-07-29	13F	Koshinski Asset Management, Inc.		3.279	33,40	544	29,52
2025-08-12	13F	Tocqueville Asset Management L.p.		3.302	-86,66	548	-87,08
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		55.938	47,83	8.989	37,54
2025-08-11	13F	Inkwell Capital Llc		18.894	-0,81	3.135	-3,75
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.248	0,00	384	1,05
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		466.145	5,32	77.357	2,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.491	4,36	579	1,22
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		2.800		465
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		940		0
2025-08-01	13F	Fort Vancouver Investment Management, LLC		0	-100,00	0
2025-08-11	13F	Poehling Capital Management, LLC		36.842	-0,09	6.114	-3,08
2025-07-08	13F	Livelsberger Financial Advisory		103		17
2025-08-07	13F	Aviva Plc		110.790	7,36	18.386	4,17
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		33.924	-0,60	5.630	-3,56
2025-08-19	13F	Cape Investment Advisory, Inc.		16	0,00	3	0,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.723	176,62	6.924	168,44
2025-07-29	13F	Mb, Levis & Associates, Llc		247	0,00	41	-4,76
2025-08-27	13F/A	Putney Financial Group LLC		100	0,00	17	-5,88
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0	-100,00
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		499	0,00	74	-15,91
2025-08-14	13F	OV Management LLC		6.236	-60,34	1.035	-61,53
2025-04-14	13F	Broadway Wealth Solutions, Inc.		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		1.232.595	44,66	204.549	40,36
2025-04-16	13F	Griffin Asset Management, Inc.		0	-100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1.803	3,15	299	0,34
2025-08-06	13F	Wedbush Securities Inc		5.349	17,46	1
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		293	-9,85	49	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		209.405	8,40	34.751	5,18
2025-07-31	13F	Briaud Financial Planning, Inc		36		0
2025-08-14	13F	Two Sigma Investments, Lp		65.534	331,14	10.875	318,43
2025-07-11	13F	Orrstown Financial Services Inc		2.449	-16,10	406	-18,64
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1.916	0,00	318	-3,06
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2.650	0,42	440	-2,66
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		8.106		1.303
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.086	0,00	175	-6,95
2025-08-08	13F	Lindsell Train Ltd		5.100	0,00	846	-2,98
2025-07-15	13F	Mather Group, Llc.		1.366	2,17	227	-0,88
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		11.064	3,19	1.778	-4,00
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-05-02	13F	Forte Capital Llc /adv		0	-100,00	0
2025-07-29	13F	Novare Capital Management Llc		1.395	0,00	232	-2,94
2025-08-04	13F	Field & Main Bank		2.590	-0,58	430	-3,60
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		61	-28,24	10	-35,71
2025-08-13	13F	Vertex Planning Partners, LLC		1.257	0,24	209	-2,80
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
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		1.946	42,88	323	38,79
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.380		222
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		2.335	0,65	375	-6,25
2025-04-10	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10.986	31,36	1.837	47,12
2025-05-15	13F	Rakuten Investment Management, Inc.		13.504	61,42	2.294	41,81
2025-08-12	13F	Ci Investments Inc.		2.158	-3,32	0
2025-07-31	13F	Whipplewood Advisors, LLC		65	261,11	11	-9,09
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.751.580	-2,58	290.675	-5,47
2025-08-06	13F	Modera Wealth Management, LLC		6.930	-2,79	1.150	-5,74
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4.281	-1,61	710	-4,57
2025-08-26	13F	Provident Investment Management, Inc.		5.470	1,77	908	-1,31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		75	-5,06	12	-7,69
2025-08-11	13F	Vanguard Group Inc		18.840.577	1,13	3.126.594	-1,88
2025-07-30	13F	Aurora Investment Counsel		0	-100,00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1.346	0,00	225	12,50
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		4.583	-99,48	1	-100,00
2025-08-15	13F	Front Street Capital Management, Inc.		232.426	-4,88	60	22,92
2025-08-29	13F	Centaurus Financial, Inc.		799	15,13	0
2025-08-13	13F	First Trust Advisors Lp		371.384	-2,20	61.631	-5,11
2025-08-15	13F	Blue Edge Capital, LLC		2.000	0,00	332	-3,22
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.018	94,49	2.990	88,76
2025-07-25	13F	Heartland Bank & Trust Co		2.057	-3,79	341	-6,58
2025-08-12	13F	Advisors Asset Management, Inc.		33.300	-0,13	5.526	-3,09
2025-08-13	13F	Miramar Capital, LLC		64.322	33,05	10.674	29,10
2025-07-30	13F	Brookstone Capital Management		71.467	3,83	11.860	0,76
2025-07-28	NP	VCULX - Growth Fund		298		48
2025-07-23	13F	WestEnd Advisors, LLC		6	0,00	1	-100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.696	-1,34	2.771	-4,28
2025-08-12	13F	Mufg Securities Americas Inc.		3.280	25,38	544	21,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		6
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.501	-50,18	19.997	-51,66
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		149.105	-6,01	24.744	-18,67
2025-07-28	13F	Mutual Advisors, LLC		2.302	-25,33	431	-14,51
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26.303		4.365
2025-08-14	13F	CIBC Asset Management Inc		57.846	-13,40	9.193	-19,51
2025-08-22	NP	Cornerstone Total Return Fund Inc		2.900	0,00	481	-2,83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		194	-3,48	32	-5,88
2025-07-28	NP	VSTIX - Stock Index Fund		19.075	-1,55	3.065	-8,40
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.297	-3,24	369	-10,00
2025-05-15	13F	Toms Capital Investment Management Lp	Call	0	-100,00	0
2025-07-11	13F	Caldwell Securities, Inc		5.929	0,59	984	-2,48
2025-08-01	13F	Vision Financial Markets Llc		160	-5,33	27	-7,14
2025-07-24	13F	IFP Advisors, Inc		6.988	-18,69	1.274	-13,34
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		39.589	-1,24	6.570	-4,19
2025-08-05	13F	Corton Capital Inc.		1.555		258
2025-08-11	13F	Chiron Capital Management, Llc		4.301	-4,46	714	-7,28
2025-07-24	13F	Us Bancorp \de\		402.266	1,13	66.756	-1,88
2025-07-25	13F	SPC Financial, Inc.		3.647	3,55	605	0,50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5.375	0,94	892	-2,09
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.400	-14,27	64.289	-16,81
2025-08-14	13F	Horizon Investments, LLC		7.981	60,26	1.324	55,58
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		171.775	3,27	28.506	0,20
2025-09-04	13F	SevenBridge Financial Group, LLC		23.859	-17,43	4.210	-13,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		31.266	0,00	5.189	-2,97
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	43.900	-11,49	7.285	-14,12
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	44.600	-33,03	7.401	-35,02
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3.417	-7,55	567	-10,28
2025-08-12	13F	Jpmorgan Chase & Co		3.276.326	4,81	543.712	1,69
2025-08-13	13F	Philadelphia Trust Co		4.709	0,00	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.860	-8,27	475	-11,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		22.033	-19,77	3.684	-10,13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11.349	-1,13	2	0,00
2025-08-14	13F	Van Eck Associates Corp		1.063.081	3.074,99	176	3.420,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12.597	-0,20	2.223	2,97
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-21	13F	New Century Financial Group, LLC		0	-100,00	0
2025-08-05	13F	Huntington National Bank		6.159	-5,07	1.022	-7,84
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9.458	-0,76	1.570	-3,68
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2.531.584	0,00	420.116	-2,97
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
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		15.549	4,97	2.580	1,86
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		6.459	9,79	1.080	22,89
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		75.350	11,81	12.598	25,24
2025-08-07	13F	Commerce Bank		8.134	4,55	1.350	1,43
2025-07-31	13F	CVA Family Office, LLC		145	61,11	24	60,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25,00	41	24,24
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-08-08	13F	OmniStar Financial Group, Inc.		2.413	5,05	400	1,52
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.211	16,88	4.549	30,94
2025-05-12	13F	Mizuho Securities Usa Llc		11.830	-15,51	2.023	-14,68
2025-05-22	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.264	-7,53	210	-10,30
2025-05-14	13F	Family Wealth Group, LLC		0	-100,00	0	-100,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.912	53,32	950	42,71
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		230	-88,32	39	-89,37
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2.243	0,00	372	-2,87
2025-07-28	13F	Moran Wealth Management, LLC		88.419	-1,54	14.673	-4,46
2025-08-11	13F	Empowered Funds, LLC		55.712	-22,89	9.245	-25,18
2025-08-13	13F	Westerkirk Capital Inc.		2.100		348
2025-07-22	13F	DAVENPORT & Co LLC		14.824	-33,79	2.460	-35,75
2025-07-16	13F	Essex Financial Services, Inc.		2.263	-2,83	376	-5,78
2025-08-13	13F	Victory Capital Management Inc		276.001	98,58	46.027	93,63
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		93.016	33,49	15.436	29,53
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		284	-9,27	49	-9,43
2025-08-11	13F	Alps Advisors Inc		12.720	-0,22	2.111	-3,21
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2.000	-16,67	332	-19,27
2025-07-09	13F	Aaron Wealth Advisors LLC		4.416	-7,36	733	-10,18
2025-08-06	13F	SNS Financial Group, LLC		5.430	1,84	901	-1,21
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3.940	0,72	654	-2,39
2025-08-06	13F	First Horizon Advisors, Inc.		567	12,28	94	9,30
2025-07-23	13F	Castle Rock Wealth Management, LLC		8.860	0,00	1.578	5,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		635	10,05	106	23,26
2025-07-29	13F	Salomon & Ludwin, LLC		296	0,00	52	4,00
2025-07-29	13F	International Assets Investment Management, Llc		2.788	-19,63	463	-22,09
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1.000	0,00	166	-3,51
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7.227	0,35	1.199	-2,60
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		52.244	11,69	8.670	8,36
2025-08-08	13F	Sittner & Nelson, Llc		100	0,00	17	-5,88
2025-08-12	13F	Archer Investment Corp		10	-99,06	2	-99,45
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		15.164	-12,85	2.516	-15,43
2025-07-07	13F	Value Partners Investments Inc.		214.409	-0,18	35.582	-3,25
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		15.391	-99,65	2.554	-95,69
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.826	-28,91	472	-20,40
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		209	24,40	35	21,43
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		14.000	0,00	2.323	-2,97
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5.225	0,00	867	-2,91
2025-07-14	13F	Ridgewood Investments LLC		50	0,00	8	0,00
2025-08-06	13F	Ethos Financial Group, LLC		1.501	-62,12	249	-63,00
2025-07-31	13F	United Community Bank		600	-0,33	100	-2,94
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		13.000	0,00	2.157	-2,97
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3.168	17,16	530	31,27
2025-07-17	13F	V-Square Quantitative Management LLC		2.342	-7,76	389	-10,60
2025-07-17	13F	Global Trust Asset Management, LLC		300	20,00	50	16,67
2025-08-06	13F	Csenge Advisory Group		1.455	0,07	234	-3,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32.030	-4,76	5.315	-7,58
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Accuvest Global Advisors		1.390		231
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		483.728	2,53	80.275	-0,52
2025-08-01	13F	First Command Advisory Services, Inc.		3.915	2,57	650	-0,46
2025-07-23	13F	Klp Kapitalforvaltning As		131.295	2,66	21.788	-0,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14.426	2,11	2.394	-0,95
2025-07-10	13F	Fulton Bank, N.a.		1.312	4,88	218	1,88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.556	29,47	762	44,95
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.749		456
2025-07-15	13F	North Star Investment Management Corp.		256	0,00	42	-2,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.093	-28,00	347	-30,18
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3.500	15,97	581	12,40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17.782	38,62	2.951	34,52
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.103	0,00	183	-2,66
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.117	-32,83	185	-34,86
2025-08-15	13F	Binnacle Investments Inc		89	0,00	15	-6,67
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	-100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1.548	10,73	272	13,81
2025-08-07	13F	Allen Investment Management LLC		2.520	0,00	418	-2,79
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6.859	3.017,73	1.147	2.628,57
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-07-22	13F	IFS Advisors, LLC		57	0,00	9	0,00
2025-08-14	13F	Toronto Dominion Bank		61.808	15,23	10.257	11,82
2025-08-14	13F	Balyasny Asset Management Llc		758.471		125.868
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		4.555	0,00	756	-3,08
2025-07-23	13F	Sachetta, LLC		703	-32,86	117	-35,20
2025-08-13	13F	Isthmus Partners, Llc		72.840	0,88	12.088	-2,12
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Mairs & Power Inc		67.015	-1,22	11.121	-4,15
2025-08-19	13F	National Asset Management, Inc.		1.507	-14,13	250	-15,82
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		1.930	1,10	320	-1,84
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9.033	-1,67	1.452	-8,51
2025-05-14	13F	Groupama Asset Managment		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	-25,00	2	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	-25,00	25	-29,41
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11.287	0,46	1.873	-2,50
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1.656		277
2025-08-13	13F	MetLife Investment Management, LLC		38.469	-1,90	6.384	-4,82
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		140.557	24,78	23.324	21,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		224	0,00	37	-2,63
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.620	0,26	5.081	-6,70
2025-07-31	13F	Asset Management One Co., Ltd.		86.409	-3,25	14.340	-6,13
2025-08-15	13F	Stonebridge Capital Advisors LLC		16.533	0,33	2.744	-2,66
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.719	-5,45	285	-8,06
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33.037	0,00	5.523	12,03
2025-07-17	13F	KG&L Capital Management,LLC		2.034	-1,31	338	-4,26
2025-07-30	13F	Granite Harbor Advisors, Inc.		1.263		210
2025-07-29	13F	Birmingham Capital Management Co Inc/al		23.810	-7,20	3.951	-9,94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		153.203	-0,28	25.424	-2,57
2025-08-12	13F	Waterloo Capital, L.P.		1.410	10,59	234	6,88
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	-100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		395	190,44	66	182,61
2025-08-12	13F	Longfellow Investment Management Co Llc		11	0,00	2	0,00
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		20.000	0,00	3.214	-6,98
2025-07-29	13F	Sentry Investment Management Llc		432	0,00	0
2025-08-14	13F	Maven Securities LTD	Put	2.900	3,57	481	0,63
2025-08-14	13F	Maven Securities LTD	Call	2.900	16,00	481	12,65
2025-05-16	13F	American Trust		0	-100,00	0	-100,00
2025-07-31	13F	Keeler THomas Management LLC		0	-100,00	0
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		67.455	9,02	10.839	1,43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100,00	1
2025-07-23	13F	Hendley & Co Inc		26.298	-1,15	4	0,00
2025-07-31	13F	CNB Bank		225	0,00	37	-2,63
2025-08-13	13F	Hsbc Holdings Plc		300.632	-10,98	49.886	-13,49
2025-08-13	13F	Hsbc Holdings Plc	Put	10.200	-1,92	1.692	-4,25
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4.745	284,21	793	262,10
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		3.300	0,00	548	-3,01
2025-07-22	13F	Glassy Mountain Advisors, Inc.		30.002	4,05	4.979	0,95
2025-08-12	13F	CIBC Private Wealth Group, LLC		11.174	-32,92	1.854	-30,04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		549	-15,80	92	-6,19
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.483	0,66	17.505	-2,34
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		40		7
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		509	-10,86	82	-17,35
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		454.144	0,00	75.928	12,02
2025-07-31	13F	Gill Capital Partners, Llc		1.252	0,81	208	-2,36
2025-08-11	13F	Bell Investment Advisors, Inc		192	-5,88	32	-8,82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.601	0,00	268	12,18
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1.062	-64,75	182	-67,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13.093	5,98	2.173	2,84
2025-08-04	13F	Daymark Wealth Partners, Llc		2.883	-0,21	478	-3,24
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		53.967	24,16	8.956	20,46
2025-07-28	13F	Boston Trust Walden Corp		92.067	-25,26	15.279	-27,48
2025-08-07	13F	Addison Advisors LLC		61	0,00	10	0,00
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		1.371	28,97	229	44,94
2025-08-12	13F	Pettyjohn, Wood & White, Inc		5.035	14,17	836	10,74
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2.800	10,80	465	7,41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		63		10
2025-07-25	13F	Hemington Wealth Management		125	-37,50	0
2025-08-14	13F	Harvest Investment Advisors, LLC		10.967	0,99	1.820	-1,99
2025-08-08	13F	KBC Group NV		65.333	59,37	11	42,86
2025-08-26	NP	FSCS - Mid 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		2.265		376
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6.890	-4,25	1.143	-7,07
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119	54,55	20	72,73
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		176		31
2025-08-27	13F/A	Brinker Capital Investments, LLC		27.603	8,59	4.581	5,36
2025-08-08	13F	Larson Financial Group LLC		658	54,10	109	49,32
2025-08-11	13F	Symphony Financial, Ltd. Co.		4.475		744
2025-08-06	13F	Aspect Partners, LLC		67	378,57	11	450,00
2025-08-14	13F	Crawford Fund Management, LLC	Call	2.300	-34,29	382	-36,29
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		203.194	11,79	33.720	8,47
2025-08-13	13F	Marshall Wace, Llp		274.782	-3,38	45.600	-6,25
2025-08-07	13F	King Luther Capital Management Corp		0	-100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-784		-130
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		19.813	15,67	3.184	7,61
2025-07-11	13F	Busey Wealth Management		5.387	0,02	894	-3,04
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.802	-2,10	465	-5,11
2025-08-14	13F	Staley Capital Advisers Inc		2.386	-0,08	614	28,45
2025-07-29	13F	Stephens Inc /ar/		57.202	1,75	9.493	-1,28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		64.522	104,06	10.707	99,20
2025-08-12	13F	Clearbridge Investments, LLC		6.440	0,00	1.069	-3,00
2025-08-13	13F	Financial Freedom, LLC		100	0,00	17	-5,88
2025-05-07	13F	Security Financial Services, INC.		0	-100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		0	-100,00	0	-100,00
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		8.030		1.333
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		90.891	27,33	15.083	23,55
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		15.854	35,67	2.548	26,21
2025-07-14	13F	Pacifica Partners Inc.		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		70.499	-3,08	11.699	-5,96
2025-07-24	13F	Trust Co Of Toledo Na /oh/		167		28
2025-08-14	13F	Css Llc/il	Put	2.000		332
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1.835	-4,48	317	-6,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-125		-21
2025-07-23	13F	Absher Wealth Management, Llc		21.208	2,91	3.519	-0,14
2025-08-13	13F	Gabelli Funds Llc		17.000	30,77	2.821	26,90
2025-07-07	13F	Insight Wealth Strategies, LLC		0	-100,00	0
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1.571	0,00	261	-2,99
2025-08-11	13F	Cornerstone Planning Group LLC		26	36,84	5	33,33
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2.284		379
2025-08-07	13F	CENTRAL TRUST Co		12.764	0,58	2.118	-2,40
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		61	52,50	10	66,67
2025-06-26	NP	CVAR - Cultivar ETF		3.132	0,71	524	12,72
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7.800	0,00	1.253	-6,98
2025-07-18	13F	Dogwood Wealth Management LLC		11	22,22	2	0,00
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0	-100,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		379	-7,11	63	-10,14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	27.800	-65,51	4.613	-66,54
2025-07-16	13F	Brown, Lisle/cummings, Inc.		792	0,13	131	-2,96
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	32.700	-66,29	5.427	-67,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		25	25,00	4	33,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		31		5
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		686	-13,38	117	-12,69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		50.666	8,82	8.408	5,59
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	-100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		2.357	-24,46	391	-26,64
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.789.625	-0,02	296.988	-2,99
2025-08-01	13F	Rossby Financial, LCC		1.247	0,65	207	1,98
2025-08-05	13F	Aurdan Capital Management, LLC		2.490	0,00	413	-2,82
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		1.705	-11,80	283	-14,55
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340.575	-2,68	56.941	9,01
2025-08-05	13F	Northcape Wealth Management, Llc		1.637	0,00	272	-3,21
2025-05-15	13F	Texas Permanent School Fund		15.815		2.644
2025-07-16	13F	Meyer Handelman Co		4.800	0,00	797	-2,93
2025-08-25	13F	Silverlake Wealth Management Llc		2.018	8,15	335	4,70
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		673	0,00	108	-6,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.946	0,00	489	-2,98
2025-08-12	13F	Swiss National Bank		447.900	7,49	74.329	4,30
2025-08-18	13F	Geneos Wealth Management Inc.		6.348	2,07	1.053	-0,94
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17.843	6,73	2.867	-0,69
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		99.681	19,19	16.666	33,52
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		5.711	22,47	955	37,27
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.205	-2,70	12.727	-9,47
2025-07-21	13F	Abundance Wealth Counselors		1.333	-5,33	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2.000		334
2025-08-06	13F	AE Wealth Management LLC		4.343	25,99	721	22,24
2025-08-06	13F	Texas Yale Capital Corp.		4.605	0,00	764	-2,92
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		55.400	0,26	9.194	-2,72
2025-07-14	13F	Painted Porch Advisors LLC		11	37,50	2	0,00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2.320		385
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		746	-1,97	124	-5,38
2025-08-13	13F	OMERS ADMINISTRATION Corp		5.348	0,00	888	-2,95
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		471	0,00	79	11,43
2025-07-17	13F	LifeGuide Financial Advisors, LLC		2.914	19,82	484	16,11
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1.905	0,00	316	-2,77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		478	103,40	77	90,00
2025-04-25	13F	Almanack Investment Partners, LLC.		0	-100,00	0	-100,00
2025-08-14	13F	State Of Wisconsin Investment Board		90.561	-5,19	15.029	-8,01
2025-08-14	13F	ISAM Funds (UK) Ltd		14.710	219,85	2.441	210,56
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18.073	-18,94	3.022	-9,20
2025-08-07	13F	LFA - Lugano Financial Advisors SA		50	0,00	8	0,00
2025-05-13	13F	Andra AP-fonden		0	-100,00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		9.442	-6,06	1.567	-8,90
2025-07-24	13F	Summit Place Financial Advisors, LLC		14.424	-5,66	2.394	-8,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		329	0,92	55	-1,82
2025-08-05	13F	Optivise Advisory Services LLC		1.336	5,11	222	1,84
2025-08-06	13F	Metis Global Partners, LLC		5.305	-61,72	880	-62,87
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		616	-0,81	99	-8,41
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		19.217	-4,81	3.189	-7,62
2025-08-14	13F	Daiwa Securities Group Inc.		22.247	5,45	4	0,00
2025-08-13	13F	Norges Bank		1.412.387		234.386
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.557	-11,89	11.045	-14,50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		104	0,00	0
2025-08-01	13F	Motco		1.573	136,90	293	158,41
2025-07-14	13F	Avanza Fonder AB		14.525	0,00	2.410	1,22
2025-08-13	13F	Financial Avengers, Inc.		169	0,60	28	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2.472	0,00	410	-2,84
2025-06-18	NP	REAYX - Equity Income Fund Class Y		561	-19,74	94	-10,58
2025-07-17	13F	Peoples Financial Services Corp.		429	0,00	71	-2,74
2025-07-16	13F	Signaturefd, Llc		2.901	-5,66	481	-8,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21.168	4,07	3.513	0,98
2025-08-13	13F	Northwest & Ethical Investments L.P.		16.770		2.783
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2.398	0,50	398	-2,45
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		539	129,36	90	157,14
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-07-15	13F	West Oak Capital, LLC		68	0,00	0
2025-08-12	13F	DnB Asset Management AS		42.559	14,12	7.063	10,72
2025-07-31	13F	Oppenheimer & Co Inc		55.739	-10,61	9.250	-13,27
2025-08-11	13F	Wbi Investments, Inc.		0	-100,00	0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10.587	0,36	1.701	-6,59
2025-08-11	13F	Traub Capital Management LLC		629		104
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-12	13F	AlphaCore Capital LLC		1.659	42,77	275	38,89
2025-07-31	13F	Opus Capital Group, LLC		954		0
2025-07-22	13F	Brown Miller Wealth Management, LLC		2.877	15,26	477	11,97
2025-07-30	13F	Ethic Inc.		7.776	3,56	1.299	1,96
2025-07-18	13F	Robeco Institutional Asset Management B.V.		8.412	11,24	1.396	7,89
2025-08-06	13F	True Wealth Design, LLC		79	9,72	13	8,33
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		600	0,00	0
2025-08-22	NP	FIMVX - Fidelity Mid 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		20.687	45,84	3.433	41,51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26.656	11,37	4.457	24,75
2025-08-14	13F	CoreCap Advisors, LLC		9.013	2,28	1.496	-0,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		229	288,14	38	280,00
2025-08-14	13F	Quantinno Capital Management LP		50.842	1,70	8.437	-1,32
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-06	13F	Settian Capital LP		13.400	0,00	2.224	-2,97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5.944		986
2025-08-05	13F	Simplex Trading, Llc	Put	43.900	-56,92	7	-58,82
2025-08-05	13F	Simplex Trading, Llc	Call	76.600	-48,73	13	-52,00
2025-04-21	13F	PUREfi Wealth, LLC		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		4.189	6,89	695	3,73
2025-06-30	13F	Pensionfund Sabic		7.400	-11,90	1	0,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		2
2025-08-01	13F	Chilton Capital Management Llc		5.045	0,00	837	-2,90
2025-08-22	13F	Stance Capital Llc		0	-100,00	0
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		84.481	0,12	13.575	-6,85
2025-07-28	13F	New York State Teachers Retirement System		111.424	-3,44	18	-5,26
2025-08-01	13F	Logan Capital Management Inc		52.300	0,00	8.679	-2,96
2025-07-21	13F	Franklin Street Advisors Inc /nc		1.975		0
2025-08-11	13F	Cypress Advisory Group LLC		15.095	2,26	2.505	-0,75
2025-08-08	13F	Massachusetts Financial Services Co /ma/		745.848	5,01	123.773	1,89
2025-08-14	13F	Comerica Bank		57.293	2,92	9.508	-0,14
2025-07-16	13F	State of Alaska, Department of Revenue		20.820	-3,21	3	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.655	56,46	587	45,66
2025-07-29	13F	Applied Finance Capital Management, LLC		4.037	-20,92	670	-23,37
2025-07-23	13F	Hager Investment Management Services, Llc		100	0,00	17	-5,88
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.170	90,55	196	114,29
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.960	-6,49	657	-9,25
2025-08-14	13F	Amussen Hunsaker Associates Llc		123.971	5,14	20.573	2,01
2025-05-12	13F	Sandy Spring Bank		2.918	-2,47	499	-1,38
2025-08-14	13F	Syon Capital Llc		2.508	-8,20	416	-10,92
2025-07-29	13F	Planned Solutions, Inc.		1.459		242
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.992	0,00	497	-2,94
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		5.961		1.020
2025-08-05	13F	GPS Wealth Strategies Group, LLC		827	189,16	137	185,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15.253	15,30	2.531	11,89
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		49.639	14,58	8.299	28,35
2025-07-25	13F	Check Capital Management Inc/ca		186.554	-0,81	30.959	-3,76
2025-07-30	13F	Connors Investor Services Inc		1.360	0,00	226	-3,02
2025-07-30	13F	Bogart Wealth, LLC		1.821	8,91	302	5,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5.217	8,98	838	1,45
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5.875	15,83	944	7,89
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10.235	14,14	1.698	10,76
2025-08-13	13F	Korea Investment CORP		34.247	15,33	5.683	11,91
2025-08-05	13F	Burney Co/		16.051	-5,35	2.664	-8,17
2025-08-12	13F	Dimensional Fund Advisors Lp		1.085.115	6,32	180.085	3,18
2025-05-05	13F	Lindbrook Capital, Llc		690	139,58	118	145,83
2025-08-14	13F	Cardiff Park Advisors, Llc		3.060	22,11	508	18,46
2025-07-25	13F	Evolution Advisers, Inc.		381	0,00	0
2025-08-13	13F	Panagora Asset Management Inc		2.001	-77,85	332	-78,50
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		8.000	0,00	1.328	-3,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		12.776	0,79	2.120	-2,17
2025-08-05	13F	Dunhill Financial, LLC		1.467	4.091,43	243	4.760,00
2025-04-30	13F	Parr Mcknight Wealth Management Group, Llc		0	-100,00	0
2025-07-23	13F	Proffitt & Goodson Inc		71	-56,97	12	-60,71
2025-07-17	13F	Janney Montgomery Scott LLC		108.213	-40,62	18	-45,16
2025-07-21	13F	Hennessy Advisors Inc		17.200	-2,27	2.854	-5,18
2025-07-23	13F	Equitable Trust Co		1.300	0,00	216	-3,15
2025-08-12	13F	Charles Schwab Investment Management Inc		5.116.739	2,51	849.123	-0,54
2025-08-08	13F	New England Capital Financial Advisors LLC		120	0,00	20	-5,00
2025-08-14	13F	Royal Bank Of Canada		3.083.916	12,02	511.776	8,69
2025-07-31	13F	Northstar Asset Management Llc		3.600	-5,26	597	-8,01
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		323	0,94	54	-1,85
2025-05-14	13F	Credit Agricole S A		44.102	9,62	7.543	10,70
2025-07-21	13F	Atwater Malick LLC		2.661	0,00	442	-3,08
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1.732		290
2025-07-17	13F	Virginia Wealth Management Group, Inc.		21.305	1,63	3.536	-1,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		369	0,00	61	-3,17
2025-07-17	13F	Vermillion Wealth Management, Inc.		34	-43,33	6	-50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12.715	0,00	2.110	-2,94
2025-04-28	13F	Horizon Financial Services, Llc		0	-100,00	0	-100,00
2025-07-30	13F	Klingman & Associates, LLC		3.665	2,17	608	-0,82
2025-08-14	13F	Synovus Financial Corp		1.318	-8,98	219	-11,74
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		122	20,79	20	17,65
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		149	37,96	25	33,33
2025-08-13	13F	StoneX Group Inc.		2.879	-37,37	478	-39,31
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		24.093	9,60	3.872	-10,97
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1,85	55	14,58
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.287	-0,89	6.354	-3,84
2025-08-11	13F	New Age Alpha Advisors, LLC		2.339	4.152,73	388	4.211,11
2025-07-28	13F	Axxcess Wealth Management, Llc		17.630	-7,99	2.926	-10,71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		229	-51,59	38	-52,50
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26.405	-0,00	-4.382	-2,99
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		22.000	0,00	3.651	-2,98
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		837	0,00	134	-6,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		24.604	0,00	4.083	-2,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		995	0,00	165	-2,94
2025-08-14	13F	Macquarie Group Ltd		1.008.772	-18,09	167.405	-20,52
2025-08-14	13F	Aquatic Capital Management LLC		25.483		4.229
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.933		331
2025-07-31	13F	Moloney Securities Asset Management, LLC		14.891	1,88	2.471	-1,12
2025-08-08	13F	Principal Financial Group Inc		705.844	-2,22	117.135	-5,13
2025-08-14	13F	Rodgers Brothers Inc.		46.461	26,66	7.710	22,91
2025-08-12	13F	Coston, McIsaac & Partners		20.557	0,94	3	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9.178	-4,43	1.523	-7,25
2025-07-17	13F	Campbell Newman Asset Management Inc		6.379	0,00	1.059	-3,02
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		75.656	-17,29	13.351	-14,66
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2.600	0,00	418	-7,13
2025-08-14	13F	Benjamin Edwards Inc		30.583	-69,06	5.075	-69,98
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-04	13F	Quaker Wealth Management, LLC		967		160
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		932.091		154.681
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7.567	-5,96	1.256	-8,79
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-05	13F	South Dakota Investment Council		2.000	-98,29	0	-100,00
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		710	-0,28	118	-3,31
2025-07-23	13F	Louisiana State Employees Retirement System		7.800	-1,27	1.294	-4,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		10.753	9,11	1.784	5,88
2025-08-13	13F	Capital Fund Management S.a.	Call	176.400	-35,24	29.274	-37,17
2025-08-13	13F	Capital Fund Management S.a.	Put	148.500	-14,80	24.644	-17,33
2025-08-13	13F	Jones Financial Companies Lllp		19.361	18,54	3.232	16,47
2025-08-13	13F	Schroder Investment Management Group		122.508	-15,74	20.330	-17,68
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14.802	0,00	2.456	-2,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21.119	-6,00	3.505	-8,80
2025-08-14	13F	Orion Investment Co		37.640	-1,92	6.246	-4,83
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		8.376	9,72	1.390	6,44
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		12.845	6,62	2.132	3,45
2025-05-12	13F	Meridian Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Nemes Rush Group LLC		22	0,00	4	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-08-13	13F	Capital Analysts, Inc.		542	-57,29	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8.813	-8,73	1.473	2,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		8.094	0,00	1.343	-2,96
2025-07-24	13F	Ronald Blue Trust, Inc.		1.711	33,57	284	29,22
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		106	-0,93	18	-5,56

DE:HSY	157,04 €
MX:HSY
US:HSY	193,45 $
AT:HSY
IT:1HSY	166,92 €

0J4X - The Hershey Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

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