CMCS - Comcast Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3630 total, 3570 long only, 17 short only, 43 long/short - change of −2,06% MRQ
Aktiepris	30,61
Genomsnittlig portföljallokering	0.4970 % - change of −1,05% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 808 245 937 - 103,25% (ex 13D/G) - change of −117,76MM shares −3,03% MRQ
Institutionellt värde (lång)	$ 130 131 170 USD ($1000)

Institutionellt ägande och aktieägare

Comcast Corporation (AT:CMCS) har 3630 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,809,263,459 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Norges Bank .

Comcast Corporation (WBAG:CMCS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 30,61 / share. Previously, on May 9, 2025, the share price was 30,46 / share. This represents an increase of 0,48% over that period.

AT:CMCS / Comcast Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Battery Global Advisors, LLC		957	0,00	34	−2,86
2025-08-14	13F	Great Valley Advisor Group, Inc.		38 814	−5,62	1 385	−8,77
2025-07-30	13F	Citizens & Northern Corp		44 900	0,49	1 602	−2,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		20 600	0,00	735	−3,29
2025-07-15	13F	Alpha Omega Wealth Management LLC		23 156	−1,40	826	−4,62
2025-08-08	13F	Gts Securities Llc		12 876	−56,08	460	−57,54
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		7 750	−0,64	277	−3,83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		578		20
2025-08-13	13F	GeoWealth Management, LLC		12 238	5,50	437	1,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		82 704	−12,13	2 952	−15,01
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		132 819	126,19	4 592	118,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		171 685	−2,20	5 935	−5,76
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 576 071	−2,42	53 902	−0,86
2025-07-11	13F	Westfuller Advisors, LLC		13 230		472
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		3 542 506	−0,43	126 432	−3,70
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 170	0,00	0
2025-08-13	13F	NEOS Investment Management LLC		963 540	53,10	34 389	48,08
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		4 119	0,00	141	1,45
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		211 295	−0,86	7 541	−4,11
2025-08-29	13F	Total Investment Management Inc		938		33
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		365	−56,70	12	−57,14
2025-07-21	13F	Stock Yards Bank & Trust Co		33 865	7,10	1 209	3,60
2025-07-11	13F	Adirondack Trust Co		6 851	−4,61	244	−7,58
2025-07-15	13F	McAdam, LLC		13 532	5,46	483	1,90
2025-07-17	13F	Smith, Salley & Associates		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		5 580 242	−2,50	199	−5,69
2025-08-13	13F	Scotia Capital Inc.		288 557	7,07	10 298	3,56
2025-08-14	13F	Clark Capital Management Group, Inc.		8 957	−99,03	320	−99,06
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		96 100	−6,61	3 287	−5,11
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		63 376	0,00	2 262	−3,29
2025-08-12	13F	Associated Banc-corp		376 273	−0,13	13 429	−3,40
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		3 604 399	14,92	128 641	11,15
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 752	5,96	2 249	7,66
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		38 391	−10,42	1 313	−9,02
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		335 940	288,63	11 613	239,56
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		44 087 866	−3,91	1 573 496	−7,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		798 169	0,00	28 487	−3,28
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10 425	4,08	385	2,40
2025-04-25	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		3 294	33,90	118	11,32
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		86 000	0,00	2 941	1,62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		11 877	−6,08	406	−4,47
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 738 246	220,98	62 038	210,47
2025-08-06	13F	Agf Management Ltd		588 781	18,69	21 014	14,79
2025-07-17	13F	Independence Bank of Kentucky		4 004	−6,43	143	−9,55
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13 634	9,58	487	5,88
2025-08-05	13F	Hunter Associates Investment Management Llc		8 496	−3,02	0
2025-07-22	13F	Appleton Partners Inc/ma		33 832	459,02	1
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		46 734	1,29	1 668	−2,06
2025-08-14	13F	Harvey Capital Management Inc		0	−100,00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		9 118	−3,69	325	−6,88
2025-08-15	13F	Harvest Fund Management Co., Ltd		211 451	−11,25	8	−12,50
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		8 356 892	−0,50	285 806	1,10
2025-07-29	13F	Chicago Partners Investment Group LLC		18 821	−1,95	674	1,97
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		1 229 259	−1,13	42 041	0,46
2025-08-05	13F	Fullcircle Wealth Llc		44 059	0,30	1 435	−3,30
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		14 300	−75,76	513	−76,55
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		22 747	3,30	786	−0,51
2025-08-12	13F	SlateStone Wealth, LLC		7 310	−8,45	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		43 973	0,73	1 569	−2,55
2025-07-17	13F	Guardian Investment Management		33 000	−5,71	1 178	−8,83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3 851	−30,10	137	−32,51
2025-08-14	13F	Broadleaf Partners, LLC		8 265	0,00	295	−3,29
2025-04-18	13F	Wolf Group Capital Advisors		9 593		354
2025-08-11	13F	Tower Bridge Advisors		15 047	−10,43	537	−13,25
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		5 419 787	7,39	187 362	3,47
2025-07-16	13F	Exeter Financial, LLC		71 054	1,52	2 536	−1,82
2025-08-07	13F	1620 Investment Advisors, Inc.		350	−12,50	12	−14,29
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		88 245	−0,68	3 149	−3,94
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		295 137	21,46	10 203	17,02
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		115 416	13,28	4 119	9,58
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		138 665	−13,74	4 949	−16,57
2025-07-11	13F	Essex Savings Bank		14 388	−2,20	513	−5,35
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 335		83
2025-08-12	13F	Eisler Capital Management Ltd.	Call	94 200	−43,32	3 360	−45,17
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		2 100	0,00	75	−3,90
2025-08-12	13F	Eisler Capital Management Ltd.		22 304	−72,87	796	−73,77
2025-08-12	13F	Eisler Capital Management Ltd.	Put	62 300	−75,92	2 222	−76,71
2025-07-09	13F	Central Bank & Trust Co		46 584	−21,40	1 663	−24,01
2025-07-24	13F	Lindenwold Advisors		29 727	2,94	1 061	−0,47
2025-07-25	13F	Asset Planning,Inc		1 601	0,63	57	−1,72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3 294 786	2,04	112 682	3,68
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0	−100,00
2025-07-28	13F	Eq Wealth Advisors, Llc		577	0,00	21	−4,76
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		20 702	34,20	739	29,70
2025-08-07	13F	Panoramic Investment Advisors, Llc		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		13 709	−0,54	486	0,21
2025-08-18	13F	Hollencrest Capital Management		735	−42,98	26	−44,68
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		4 270 048	17,03	152 398	13,19
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		2 252 768	−1,92	80 401	−5,13
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		600	0,00	21	−4,76
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739	0,82	26	−3,70
2025-08-13	13F	Avestar Capital, LLC		25 931	17,94	925	14,06
2025-08-13	13F	Townsquare Capital Llc		36 287	−91,60	1 295	−91,88
2025-08-08	13F	Jupiter Asset Management Ltd		26 054		930
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13 781		471
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0	−100,00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 964	−3,41	5 031	−6,57
2025-08-12	13F	Hillsdale Investment Management Inc.		23 150	−14,52	826	−17,32
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		833		30
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		45 860	0,00	1 637	−3,31
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		158 194	−0,57	5 410	1,03
2025-06-26	NP	USCGX - Capital Growth Fund		66 554	−8,79	2 276	−7,33
2025-07-17	13F	Park Place Capital Corp		2 655	−31,87	96	−32,87
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		944	14,29	34	10,00
2025-08-05	13F	Dillon & Associates Inc		5 728	−23,11	0
2025-07-31	13F	Red Wave Investments LLC		5 997	−5,63	214	−8,55
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 711	2,94	125	−21,02
2025-08-12	13F	Rhumbline Advisers		7 049 816	−2,16	251 608	−5,37
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		98 833	12,91	3 417	8,79
2025-08-14	13F	Federation des caisses Desjardins du Quebec		427 317	−0,37	15 259	−3,62
2025-07-09	13F	Gateway Investment Advisers Llc		584 633	−0,58	20 866	−3,84
2025-08-04	13F	L.m. Kohn & Company		7 491	−3,44	267	−6,64
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 870	−83,01	102	−84,57
2025-08-12	13F	Mmbg Investment Advisors Co.		22 442	0,00	801	−3,38
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		75 512	38,57	2 610	33,50
2025-08-13	13F	Loomis Sayles & Co L P		349 221	−4,29	12 464	95 769,23
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 411	33,74	15 849	35,88
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		41 167	106,79	1 469	100,14
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 250 466	−0,33	76 966	1,27
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		40 080	12,85	1 430	9,16
2025-08-14	13F	LRT Capital Management, LLC		103 637	14,51	3 699	10,75
2025-07-15	13F	SJS Investment Consulting Inc.		737	−15,87	26	−18,75
2025-08-14	13F	Brevan Howard Capital Management LP		480 794	322,44	17 160	308,64
2025-08-12	13F	Fortem Financial Group, Llc		23 483	2,01	838	−1,30
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10 125	26,72	361	22,79
2025-08-15	13F	Auxier Asset Management		84 656	−0,87	3 021	−4,13
2025-07-22	13F	Inlight Wealth Management, LLC		94	−86,46	3	−88,00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		605 785	−74,19	21 620	−75,04
2025-07-15	13F	Cranbrook Wealth Management, LLC		757	86,00	27	80,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		419 113	−3,41	14 958	−6,58
2025-07-16	13F	Falcon Wealth Planning		7 214	−8,15	257	−11,07
2025-08-08	13F	Sawgrass Asset Management Llc		23 244	2,60	830	−0,72
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 517	22,08	161	18,38
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		22 835	−44,79	815	−46,66
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 159	−10,70	9 308	−9,27
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 366 969	−3,95	227 237	−7,10
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		72 697	14,38	2 486	16,22
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-06-20	NP	RVRB - Reverb ETF		315	0,00	11	0,00
2025-07-18	13F	Brookmont Capital Management		91 888	−2,40	3 279	−5,61
2025-08-12	13F	Evelyn Partners Investment Management LLP		6 112	2,43	193	−3,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		30 461	0,00	1 087	−3,29
2025-07-31	13F	Vaughan David Investments Inc/il		28 011	−0,49	1	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		22 406	−1,17	800	−4,43
2025-08-12	13F	Prudential Plc		76 945	−39,79	2 746	−41,76
2025-08-29	13F	Evolution Wealth Management Inc.		552		20
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		697 934	31,40	25 754	29,19
2025-07-24	13F/A	TFR Capital, LLC.		7 035	−5,66	251	−8,73
2025-07-31	13F	MQS Management LLC		22 514		804
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19 182	52,46	685	47,41
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1 767	0,00	63
2025-05-15	13F	Grayhawk Investment Strategies Inc.		199	0,00	7	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		597 324	11,50	20 428	13,29
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		822 922	−8,90	29 370	−11,89
2025-07-29	13F	TrueMark Investments, LLC		96 617		3 448
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		15 951	21,20	569	17,32
2025-08-06	13F	Savant Capital, LLC		199 676	−15,93	7 126	−18,69
2025-08-13	13F	Greenwich Wealth Management LLC		9 215	−2,13	0
2025-08-06	13F	Yacktman Asset Management Lp		1 243 500	0,00	44 381	−3,28
2025-07-24	13F	Zullo Investment Group, Inc.		8 828	0,33	315	−2,78
2025-07-15	13F	Bfsg, Llc		9 812	0,64	350	−2,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		202 175	2,46	7 216	−0,91
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−58 266	13,87	−2 014	9,69
2025-07-31	13F	Oppenheimer Asset Management Inc.		911 507	2,20	32 532	−1,15
2025-08-12	13F	Gladstone Institutional Advisory LLC		86 129	−8,70	3 074	−11,72
2025-07-21	13F	Credential Securities Inc.		29 754	−4,61	977	−8,36
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		8 847 440	−25,28	302 582	−24,08
2025-08-07	13F	Palouse Capital Management, Inc.		57 755	−0,87	2 061	−4,09
2025-08-11	13F	Bislett Management, Llc		250 000	4,17	8 922	0,75
2025-08-14	13F	Atomi Financial Group, Inc.		30 757	−19,12	1 098	−21,81
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		446 295	36,49	15 928	32,02
2025-07-16	13F	American National Bank		188	−80,74	7	−83,33
2025-07-11	13F	Oak Asset Management, LLC		78 212	3,82	2 791	0,43
2025-07-18	13F	United Bank		13 179	0,00	470	−3,29
2025-07-22	13F	AMF Pensionsforsakring AB		700 152	0,00	25 023	−3,27
2025-07-31	13F	Cardinal Point Capital Management, ULC		209 915	2,24	7 492	−1,12
2025-07-29	13F	Tradewinds Capital Management, LLC		230	0,00	8	0,00
2025-08-08	13F	National Pension Service		8 735 089	1,62	311 755	−1,71
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		363 307	0,00	12 966	−3,28
2025-08-14	13F	Point72 Hong Kong Ltd		11 601		414
2025-07-17	13F	Hanson & Doremus Investment Management		7 954	8,81	0
2025-08-04	13F	Fisher Funds Management LTD		311 422	−55,02	11 115	−56,49
2025-07-29	13F	Curbstone Financial Management Corp		41 210	−0,12	1 471	−3,42
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0	−100,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		32 068	16,38	1 109	12,15
2025-08-01	13F	Brookwood Investment Group LLC		7 431	−69,65	265	−70,65
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		7 074	15,17	252	11,50
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 068	0,00	38	−2,56
2025-08-05	13F	Scarborough Advisors, LLC		2 801		100
2025-08-05	13F	Prosperity Consulting Group, LLC		11 591	−3,58	414	−6,77
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		492 154	−1,00	18 160	−2,66
2025-08-14	13F	Utah Retirement Systems		615 553	−0,85	21 969	−4,10
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		46 652	1,79	1 665	−1,54
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	MSA Advisors, LLC		22 988	0,00	820	−3,30
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7 391	−74,03	264	−74,95
2025-07-23	13F	Valmark Advisers, Inc.		12 451	1,42	444	−1,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578 715	−20,38	19 792	−19,11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		1 348 811	56,67	48 139	51,53
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		10 941	−5,91	390	−9,09
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		274 900	328,86	10 144	321,75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 048 762	5,27	180 190	1,82
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 464 713	9,14	392 093	10,89
2025-08-14	13F	Axa S.a.		1 924 153	10,29	68 673	6,67
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		15 650		559
2025-07-25	13F	Astoria Portfolio Advisors LLC.		13 373	−21,88	473	−19,83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		2 929	−6,99	100	−4,76
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−38 000	46,15	−1 314	40,88
2025-08-14	13F	Erste Asset Management GmbH		144 254	70,90	5 090	64,57
2025-07-16	13F	Cove Private Wealth, LLC		6 206		221
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
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		11 935	0,00	408	1,75
2025-07-16	13F	Plancorp, LLC		46 834	−2,07	1 672	−5,27
2025-08-06	13F	Cetera Trust Company, N.A		46 204	1,82	1 649	−1,49
2025-07-21	13F	Ameriflex Group, Inc.		2 855	−61,64	101	−63,50
2025-08-13	13F	Walleye Trading LLC	Put	309 600	−22,79	11 050	−25,32
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Peterson Wealth Services		42 942	2,93	1 533	−0,45
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		15 677	6,93	560	3,52
2025-08-14	13F	Two Sigma Investments, Lp		450 231	−90,77	16 069	−91,07
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		120 418	1,73	4 118	3,36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		6 097	−5,03	218	−8,05
2025-08-13	13F	Walleye Trading LLC	Call	772 000	−44,16	27 553	−45,99
2025-08-08	13F	Good Life Advisors, LLC		9 429	−21,25	337	−23,81
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2 789	0,00	95	2,15
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		91 427		3 263
2025-07-23	13F	Godsey & Gibb Associates		517 937	8,52	18 485	4,96
2025-07-11	13F	Compass Ion Advisors, LLC		13 629		486
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638 010	8,31	22 771	4,76
2025-07-11	13F	Bell Bank		8 928	13,79	319	10,03
2025-07-23	13F	Tyche Wealth Partners LLC		6 702	0,04	239	−3,24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		832 485	6,59	29 711	3,09
2025-08-05	13F	Cambiar Investors Llc		1 450 962	9,73	51 785	6,13
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		37 118	826,56	1 325	888,06
2025-08-13	13F	Bank Of Nova Scotia		390 682	−71,83	13 943	−72,76
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		48 000	−20,00	1 642	−18,72
2025-07-08	13F	Webster Bank, N. A.		10 809	2,90	386	−0,52
2025-07-23	13F	Bellevue Asset Management, Llc		114	0,00	4	0,00
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1 034 614	0,00	36 925	−3,28
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8 266	−25,11	295	−28,74
2025-08-12	13F	Belmont Capital, LLC		12 498	0,00	446	−3,25
2025-08-08	13F	Strategies Wealth Advisors, LLC		8 575	17,69	306	14,18
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		52 248	−57,67	1 865	−59,07
2025-08-08	13F	Cornerstone Advisors, LLC		269 100	22,10	9 604	18,10
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		7 884	0,00	281	−3,10
2025-08-19	13F	State of Wyoming		14 117	−3,20	504	−6,51
2025-08-13	13F	Haverford Trust Co		88 635	−16,19	3 163	−18,94
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		24 920	−1,87	889	1,60
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		21 900	7,35	782	3,86
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20 287	0,00	724	−3,21
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		62 920	−2,02	2 246	−5,23
2025-08-14	13F	Quarry LP		12 695		453
2025-08-05	13F	Tsfg, Llc		1 241	4,02	0
2025-08-14	13F	Loews Corp		200 000	0,00	7 138	−3,28
2025-07-28	13F	Courier Capital Llc		77 283	−8,39	2 758	−11,38
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		5 980	−2,70	213	−5,75
2025-07-10	13F	Rockland Trust Co		16 363	−10,57	584	−13,63
2025-07-07	13F	Somerset Trust Co		62 750	−5,14	2 240	−8,24
2025-07-29	13F	Quotient Wealth Partners, LLC		20 471	8,26	731	4,73
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		134 850	−4,96	4 813	−8,08
2025-08-29	NP	Gabelli Global Utility & Income Trust		14 500	0,00	518	−3,36
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		314 000	0,00	10 739	1,60
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		14 877	10,52	509	12,14
2025-08-11	13F	Baldwin Investment Management, LLC		13 918	0,00	497	−3,31
2025-07-09	13F	Triumph Capital Management		14 751	−0,83	526	−4,01
2025-07-25	13F	Means Investment Co., Inc.		12 204	6,20	436	2,59
2025-08-13	13F	ExodusPoint Capital Management, LP		212 631		8
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 000	4,32	857	0,94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45 983	7,30	1 641	3,80
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−84 914		−3 133
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		505 441	−10,17	17 286	−8,72
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		436 601	4,09	15 582	0,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		487 554	−2,65	17	−5,56
2025-07-17	13F	CWA Asset Management Group, LLC		164 284	−38,82	5 863	−40,83
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 809	−10,03	4 384	−13,33
2025-08-12	13F	Country Trust Bank		2 057	−6,41	73	−9,88
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		71 265	1,87	2 543	−1,47
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		167 262	199,55	5 970	189,76
2025-08-04	13F	Wealth Management Associates, Inc.		26 748	0,00	955	−3,34
2025-08-11	13F	Intrust Bank Na		37 445	14,22	1 336	10,50
2025-08-01	13F	Milestone Asset Management Group, LLC		9 658	−2,64	345	−6,01
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		25 108	−0,81	896	−4,07
2025-07-25	13F	Kinneret Advisory, LLC		36 040	−0,15	1 286	−3,38
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		106 834	0,00	3 813	−3,30
2025-08-14	13F	CastleKnight Management LP		206 930	−2,35	7 385	−5,55
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 413	−27,29	118	−30,36
2025-07-24	13F	Ramirez Asset Management, Inc.		700	−22,22	25	−27,27
2025-08-04	13F	KLCM Advisors, Inc.		6 972	−17,68	249	−20,51
2025-08-14	13F	Peapack Gladstone Financial Corp		116 240	−43,24	4	−42,86
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		146 146	0,00	5 052	−3,64
2025-04-10	13F	Bremer Bank National Association		12 919	−1,65	477	−3,25
2025-08-11	13F	Semus Wealth Partners LLC		5 627	0,90	201	−2,44
2025-08-13	13F	Pictet Asset Management Holding SA		2 446 187	0,55	87 303	−2,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		66 441	−2,50	2 371	−5,69
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5 558 483	2,29	190 100	3,93
2025-07-24	13F	Conning Inc.		1 013 786	0,74	36 182	−2,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−177		−6
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 340	−28,45	3 538	−31,07
2025-08-04	13F	Savvy Advisors, Inc.		14 039	30,73	501	26,52
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		439 130	224,41	15 181	183,42
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 808	5,79	62	7,02
2025-08-13	13F	Winslow Asset Management Inc		166 115	0,54	6	−16,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 221	−39,15	209	−53,14
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 395	10,14	601	6,18
2025-08-19	13F	Advisory Services Network, LLC		50 015	−25,54	1 662	−32,93
2025-08-05	13F	Mma Asset Management Llc		12 837	4,91	458	1,55
2025-08-01	13F	First Pacific Advisors, LP		11 091 559	1,23	395 858	−2,09
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 771	139,07	1 064	130,59
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		14 796	89,06	546	86,01
2025-07-07	13F	Bangor Savings Bank		20 734	2,56	740	−0,81
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		29 412	−21,58	990	−39,52
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 123	0,00	18 637	−3,65
2025-08-14	13F	Lakewood Capital Management, Lp		1 110 748	0,00	39 643	−3,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-14	13F	Mechanics Bank Trust Department		12 380	−10,47	442	−13,53
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-06	13F	First Horizon Advisors, Inc.		14 072	−5,13	502	−8,23
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Mediatel Partners		5 823 000	0,00	207 823	−3,28
2025-08-11	13F	Birchbrook, Inc.		104	−71,89	4	−76,92
2025-08-14	13F	Summit Trail Advisors, Llc		102 236	51,55	3 649	46,56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19 536	0,74	697	−2,52
2025-07-30	13F	Cookson Peirce & Co Inc		7 089		253
2025-07-22	13F	Merit Financial Group, LLC		119 740	2,58	4 274	−0,79
2025-08-01	13F	Teacher Retirement System Of Texas		1 996 724	−4,47	71 263	−7,60
2025-08-14	13F	Silvercrest Asset Management Group Llc		240 396	−23,83	8 580	−26,34
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		7 813	−7,84	279	−10,90
2025-07-25	13F	Welch Group, LLC		9 126	58,03	326	54,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		46 221	0,00	1 650	−3,28
2025-08-05	13F	Aviance Capital Partners, LLC		67 736	−0,19	2 418	−3,47
2025-08-14	13F	Glenmede Investment Management, LP		1 517 212		54 149
2025-08-06	13F	HORAN Wealth, LLC		83 140		2 967
2025-08-15	13F	Howland Capital Management Llc		16 047	−11,13	573	−14,11
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		53 170	−79,92	1 838	−80,65
2025-08-29	NP	STXV - Strive 1000 Value ETF		14 996	−7,97	535	−10,98
2025-08-13	13F	Gardner Russo & Quinn Llc		2 557 966	−2,25	91 294	−5,45
2025-07-15	13F	Legacy Solutions, Llc		5 644		201
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		114 240	−5,67	4 077	−8,75
2025-08-01	13F	Twin Lakes Capital Management, LLC		68	1,49	2	0,00
2025-08-05	13F	Freestone Capital Holdings, LLC		261 428	−23,01	9 330	−25,53
2025-07-28	13F	Kiker Wealth Management, LLC		450	−4,26	16	−5,88
2025-07-15	13F	Verum Partners LLC		5 652		202
2025-08-15	13F	WealthCollab, LLC		518	−37,14	18	−40,00
2025-08-14	13F	Bridgefront Capital, LLC		49 947		1 783
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		60 850	−36,05	2 172	−38,17
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8 174	43,23	292	38,57
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		1 522 871	−1,79	54 351	−5,01
2025-08-15	13F	Global View Capital Management LLC		9 269	−5,95	331	−9,09
2025-08-06	13F	Legacy Investment Solutions, LLC		47	0,00	2	0,00
2025-08-04	13F	Coign Capital Advisors LLC		15 919	2,08	568	−1,22
2025-08-26	NP	Profunds - Profund Vp Telecommunications		18 122	31,96	647	27,67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		346 023	7,91	11 834	9,64
2025-08-12	13F	Valueworks Llc		140 225	0,45	5 005	−2,85
2025-08-12	13F	Landscape Capital Management, L.l.c.		30 365	−79,63	1 084	−80,31
2025-07-15	13F	Cigna Investments Inc /new		36 472	−3,78	1	0,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		25 476	0,00	881	−3,72
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4 772	−3,83	170	−7,10
2025-08-13	13F	Nbw Capital Llc		5 970		213
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 500	129,17	196	122,73
2025-08-14	13F	Point72 (DIFC) Ltd		126 658		4 520
2025-08-14	13F	Point72 (DIFC) Ltd	Call	32 900	−1,50	1 174	−4,71
2025-08-14	13F	Point72 (DIFC) Ltd	Put	46 700	−11,39	1 667	−14,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		50 432	58,76	1 800	53,50
2025-08-06	13F	Cornercap Investment Counsel Inc		51 936	−2,45	1 854	−5,65
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14 118	−8,18	488	−11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		380 870	−7,14	13 593	−10,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		61 208	29,05	2 093	31,14
2025-08-08	13F	Keebeck Alpha, LP		6 895	−18,60	246	−21,15
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		140 971	−0,69	5 031	2,53
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		1 316 066	16,49	46 970	12,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		222	−44,50	8	−50,00
2025-08-13	13F	Estabrook Capital Management		973	−74,35	35	−75,54
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5 618	−25,77	201	−28,32
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		57 920	10,00	1 950	−15,22
2025-08-05	13F	Main Street Research LLC		10 372	0,00	370	−3,14
2025-07-17	13F	XML Financial, LLC		39 493	0,88	1 410	−2,42
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		4 297	249,35	147	192,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		138	−31,34	0
2025-08-04	13F	Hutchinson Capital Management/ca		276 800	21,76	9 879	17,76
2025-08-14	13F	Redwood Investment Management, Llc		54 472	3,24	2	0,00
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0	−100,00
2025-07-21	13F	West Financial Advisors, LLC		28	0,00	1	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		26 822	4,94	957
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		24 515	−0,67	847	−4,29
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		10 187 177	133,14	363 580	125,50
2025-07-25	13F	Wealth Architects, LLC		7 591	−4,02	271	−7,22
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		57 638	6,95	1 993	3,05
2025-08-11	13F	NewEdge Wealth, LLC		70 133	−36,82	2 221	−45,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		44 783	46,30	1 532	48,64
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		39 007	−77,04	1 392	−77,44
2025-07-18	13F	Montgomery Investment Management Inc		5 900	0,00	211	−3,23
2025-08-14	13F	CoreCap Advisors, LLC		9 841	−24,42	351	−26,87
2025-08-14	13F	Cibc World Markets Corp		1 190 691	32,66	42 496	28,31
2025-08-05	13F	Mission Wealth Management, Lp		46 851	−4,73	1 672	−7,83
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		71 445	−1,52	2 550	−4,75
2025-08-13	13F	Smith, Moore & Co.		28 262	6,18	1 009	2,65
2025-07-17	13F	Michels Family Financial, LLC		18 282	−0,62	652	−3,83
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 594	−46,96	1 730	−46,11
2025-08-04	13F	Wolverine Asset Management Llc	Call	16 900	−16,75	603	−19,49
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5 760	281,46	206	272,73
2025-08-14	13F	Balyasny Asset Management Llc	Put	52 700	−15,95	1 881	−18,72
2025-08-13	13F	Quadrant Capital Group Llc		80 095	35,10	2 859	30,68
2025-08-14	13F	Balyasny Asset Management Llc		2 243 625	207,22	80 075	197,15
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 191 000	4 768,89	78 197	4 610,60
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		4 600	0,00	164	−2,96
2025-08-11	13F	WPG Advisers, LLC		2 529	99,45	90	95,65
2025-07-22	13F	Cedar Mountain Advisors, LLC		74	208,33	3
2025-07-28	13F	Davidson Investment Advisors		457 691	37,36	16 335	32,86
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		42 549	−30,94	1 519	−33,22
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1 632 636	−4,14	58 269	−7,28
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		45 168 141	−1,10	1 612 051	−4,34
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		297 259	240,48	10 609	229,37
2025-07-10	13F	HF Advisory Group, LLC		38 135	8,56	1 361	5,02
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 837	5,12	12 922	6,81
2025-07-08	13F	Davis Investment Partners, LLC		35 768	−5,10	1 299	0,93
2025-07-25	13F	Concurrent Investment Advisors, LLC		93 045	12,97	3 321	9,25
2025-08-14	13F	Capitolis Liquid Global Markets LLC		2 506 400	268,49	89 453	256,41
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−7 577	−104,29	−270	−103,53
2025-08-14	13F	Headlands Technologies LLC		242 206	181,35	8 644	172,17
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 635	−89,74	798	−90,34
2025-07-28	13F	Revolve Wealth Partners, LLC		8 122	−6,14	290	−9,40
2025-08-13	13F	1832 Asset Management L.P.		433 042	−20,83	15 455	−23,43
2025-08-07	13F	Gryphon Financial Partners LLC		43 925	−9,07	1 568	−12,07
2025-08-14	13F	Tenzing Global Management, LLC		0	−100,00	0
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		26 700		985
2025-07-09	13F	Dynamic Advisor Solutions LLC		51 737	−0,38	1 847	−3,65
2025-08-04	13F	Clear Investment Research, Llc		29	3,57	1	0,00
2025-08-12	13F	Bank OZK		9 079	−5,10	324	−8,22
2025-07-17	13F	Alpine Bank Wealth Management		440	0,00	16	−6,25
2025-05-12	13F	Integrity Financial Corp /WA		0	−100,00	0	−100,00
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		1 130 538	−0,78	38 664	0,82
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		42 705	−3,14	1 524	−6,27
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 084	0,00	9 497	−3,28
2025-08-06	13F	Paulson Wealth Management Inc.		7 937	−0,82	283	−4,07
2025-08-08	13F	Citizens Financial Group Inc/ri		92 038	15,73	3 285	11,93
2025-08-01	13F	Austin Private Wealth, LLC		8 208	6,46	293	2,82
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		1 723 335	0,11	58 938	1,71
2025-04-23	13F	Family Legacy, Inc.		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10 581	68,73	366	62,22
2025-07-11	13F	Assenagon Asset Management S.A.		185 844	6,35	6 633	2,87
2025-08-12	13F	Gitterman Wealth Management, LLC		1 129		40
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Alpha Family Trust		26 900	0,00	960	−3,23
2025-07-22	13F	Valeo Financial Advisors, LLC		71 789	3,67	1 372	3,63
2025-07-11	13F	Ullmann Financial Group, Inc.		8 162	6,44	291	3,19
2025-08-14	13F	Voya Financial Advisors, Inc.		83 883	3,19	2 963	−0,47
2025-08-05	13F	Allstate Corp		7 708	−90,25	275	−90,57
2025-08-26	NP	TLSTX - Stock Index Fund		53 857	−4,37	1 922	−7,51
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		58 061	0,00	2 072	−3,27
2025-08-04	13F	Carret Asset Management, Llc		54 555	−6,72	1 947	−9,78
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		175 000	−37,05	6 246	−39,12
2025-07-24	13F	Horizon Bancorp Inc /in/		3 547	−3,74	0
2025-08-06	13F	Wedbush Securities Inc		37 744	−3,77	1	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		231 508	−5,51	8 263	−8,61
2025-08-13	13F	Brandes Investment Partners, Lp		5 573 835	0,92	198 930	−2,39
2025-08-29	NP	CVRD - Madison Covered Call ETF		44 800	0,00	1 599	−3,33
2025-07-28	13F	Rosenberg Matthew Hamilton		8 470	99,20	302	93,59
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		123 049	83,84	4 392	77,85
2025-07-17	13F	Clean Yield Group		6 800	0,00	243	−3,20
2025-08-07	13F	STF Management LP		60 093	2,50	2 145	−0,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		486 647	4,65	17 368	1,22
2025-08-07	13F	CENTRAL TRUST Co		141 370	1,14	5 046	−2,19
2025-04-03	13F	First Hawaiian Bank		186 780	13,11	6 892	11,22
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 652	−5,69	535	−4,12
2025-07-30	13F	Townsend & Associates, Inc		17 300	−0,01	583	0,17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		30 417	9,79	1 086	6,16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		25 632	213,08	915	158,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		8 793	−9,73	314	−12,81
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		205 283	4,98	7 097	1,15
2025-07-22	13F	Sava Infond d.o.o.		9 870	208,44	352	198,31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 972	−41,76	963	−43,68
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		7 406	1,29	264	−1,86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 087 493	19,68	74 503	15,76
2025-07-16	13F	Newton One Investments LLC		491	0,00	18	−5,56
2025-07-23	13F	Traphagen Investment Advisors Llc		10 896	0,26	389	−3,24
2025-07-25	13F	Concord Asset Management, LLC/VA		70 950	6,79	2 532	10,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		42 079	−29,15	1 502	−31,49
2025-07-23	13F	Klp Kapitalforvaltning As		1 590 306	3,81	56 758	0,40
2025-07-16	13F	Holland Advisory Services, Inc.		7 409	0,01	264	−3,30
2025-07-28	13F	Holistic Planning, LLC		5 647	−4,16	202	−7,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		40 572	−8,79	1 448	−11,76
2025-08-14	13F	Spears Abacus Advisors LLC		914 375	−7,08	32 634	−10,12
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		30 000	−6,25	1 071	−9,32
2025-07-21	13F	TFG Advisers LLC		10 920	−1,40	390	−4,66
2025-07-15	13F	Accurate Wealth Management, LLC		15 025	1,25	532	6,40
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		503 729	5,02	17 978	1,58
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		64 481	−10,51	2 301	−13,43
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		6 138	58,32	210	60,77
2025-07-30	13F	Brookstone Capital Management		37 959	7,32	1 355	3,75
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 283		41
2025-07-28	13F	Cutler Investment Counsel Llc		107 683	−0,35	3 843	−3,61
2025-08-12	13F	Diamond Hill Capital Management Inc		363 204	0,00	12 963	−3,28
2025-07-14	13F	Farmers & Merchants Investments Inc		412 018	−0,89	14 705	−4,15
2025-08-12	13F	Ci Investments Inc.		61 166	2,28	2	0,00
2025-08-14	13F	Permanens Capital L.P.		50 622	29,37	1 807	25,16
2025-06-27	NP	YOKE - Yoke Core ETF		10 555		361
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		273 986	−14,92	9 472	−18,03
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Cincinnati Financial Corp		776 650	0,00	27 719	−3,28
2025-08-14	13F	Two Sigma Advisers, Lp		1 073 600	−82,29	38 317	−82,87
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		12 918	0,00	461	−3,15
2025-07-16	13F	Old Port Advisors		6 798	0,67	243	−2,81
2025-07-11	13F/A	Umb Bank N A/mo		305 762	−0,54	10 913	−3,80
2025-07-14	13F	Toth Financial Advisory Corp		3 769	3,83	135	0,75
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		66 505	0,00	2 274	1,61
2025-08-14	13F	Mbb Public Markets I Llc		7 059	−18,91	252	−21,81
2025-07-29	13F	Harbor Asset Planning, Inc.		3 208		115
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		70 290	−9,62	2 509	−12,58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7 372		263
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		37 657	−8,60	1 344	−11,64
2025-07-08	13F	Ransom Advisory, Ltd		780	0,00	28	−3,57
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		1 812 046	12,65	64 672	8,96
2025-07-28	NP	VCGAX - Growth & Income Fund		40 815	6,22	1 411	2,32
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 408	−2,48	34 214	−0,91
2025-08-13	13F	Standard Family Office LLC		844	0,00	30	−3,23
2025-05-02	13F	LMG Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		16 559	118,14	591	110,71
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		18 204	−15,26	650	−18,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		316 482	−4,15	11 295	−7,29
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		12 959	−1,50	463	−4,74
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		330	3,12	12	0,00
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		159 473	1,63	6	0,00
2025-08-07	13F	Rathbone Brothers plc		28 578	124,88	1 020	117,74
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 071	−59,81	37	−59,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 209 361	12,98	471 442	9,28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 316	−66,53	8 266	−67,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	950	−93,81	3 391	−94,01
2025-07-02	13F	Crumly & Associates Inc.		12 721	22,66	454	18,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		102 605	−65,54	3 662	−66,67
2025-07-15	13F	Main Street Group, LTD		3 208	−70,57	114	−71,64
2025-08-14	13F	Affinity Investment Advisors, Llc		48 015	13,29	1 714	9,60
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		132	−69,44	5	−73,33
2025-07-15	13F	First City Capital Management, Inc.		7 511	−1,96	268	−4,96
2025-08-07	13F	Everhart Financial Group, Inc.		17 288	15,50	617	11,78
2025-08-13	13F	West Family Investments, Inc.		16 941	4,60	605	1,17
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		34 528	52,16	1 194	46,56
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		145	16,94	5	0,00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		434	122,56	15	114,29
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		50 420	5,69	1 799	2,22
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		565 806		19 351
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		20 100	0,00	687	1,63
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		596 991	15,72	21	10,53
2025-08-12	13F	Accredited Wealth Management, LLC		349	0,00	12	0,00
2025-08-13	13F	Gifford Fong Associates		88 000	0,00	3	0,00
2025-08-13	13F	Wealthquest Corp		6 219	3,84	222	0,45
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		39 721	138,77	1 418	131,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		114 030	−11,07	4 070	−13,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		69 023	−8,39	2 463	−11,40
2025-07-14	13F	Gries Financial Llc		80 015	41,77	2 856	37,13
2025-08-05	13F	Fourth Dimension Wealth, LLC		539	0,00	19	0,00
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		126 109	−56,06	4 501	−56,07
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
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		236 057	5,56	8 073	7,27
2025-07-30	13F	New Mexico Educational Retirement Board		178 416	0,00	6	0,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		33 304	−0,37	1 189	−3,65
2025-08-08	13F	Letko, Brosseau & Associates Inc		1 827 581	0,62	65 226	−2,68
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		135 924	2,64	4 851	−0,72
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		788 916	0,00	28 156	−3,28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 470 110	−11,79	123 848	−14,69
2025-07-16	13F	Builder Investment Group Inc /adv		12 491	0,00	446	−3,26
2025-06-27	NP	PKW - Invesco BuyBack 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		1 618 323	−15,79	55 347	−14,44
2025-07-21	13F	Credential Qtrade Securities Inc.		6 907	−2,48	299	−3,55
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		15 898	15,11	550	10,91
2025-08-14	13F	Silver Rock Financial LP		611 500	0,00	21 824	−3,28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		4 907	−3,44	175	−6,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		363 049	0,66	12 957	−2,64
2025-08-14	13F	First Foundation Advisors		12 433	−17,42	444	−20,18
2025-07-31	13F	180 Wealth Advisors, Llc		145 191	2,11	5 182	−1,24
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		298 455	1,27	11	0,00
2025-07-28	13F	Duncker Streett & Co Inc		21 841	−3,21	780	−6,37
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		46 648	11,44	1 665	7,77
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		22 716	101,22	777	104,75
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42 013	−2,11	1 499	−16,35
2025-07-30	NP	ARCHX - Archer Balanced Fund		0	−100,00	0	−100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 353	5,05	46	6,98
2025-08-14	13F	Cardiff Park Advisors, Llc		0	−100,00	0
2025-07-16	13F	Embree Financial Group		55 321	−6,81	1 974	−9,86
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		1 799	13,29	66	11,86
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 746 800	0,00	62 343	−3,28
2025-04-17	13F	Montecito Bank & Trust		6 519	−8,23	241	−9,77
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		456 400	1 416,28	16 841	1 239,78
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		8 748 189	2,05	299 188	3,68
2025-08-14	13F	Modern Wealth Management, LLC		12 502	−13,52	446	−16,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		59 651	−43,26	2 129	−45,14
2025-07-15	13F	Td Private Client Wealth Llc		131 196	5,79	4 682	2,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 571 718	−3,40	198 855	−6,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 804 112	−0,86	242 839	−4,11
2025-04-08	13F	Founders Capital Management		0	−100,00	0	−100,00
2025-08-29	NP	JAJGX - Global Trust NAV		87 118	0,00	3 109	−3,27
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		51 936	−2,45	1 854	−5,65
2025-07-21	13F	Old Second National Bank Of Aurora		25 046	−2,43	894	−5,70
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		25 360	−10,70	905	−13,56
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		17 364	29,62	620	25,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 218	23,48	110	26,44
2025-08-05	13F	GHP Investment Advisors, Inc.		123 130	−0,09	4 395	−3,36
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		145 776	6,61	5 203	3,11
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 227	−9,04	44	−12,24
2025-08-14	13F	Gotham Asset Management, LLC		790 170	58,80	28 201	53,59
2025-07-15	13F	MCF Advisors LLC		26 733	0,09	954	−3,15
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		417 336	26,06	14 895	21,92
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		27 818	21,26	993	17,26
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		126 398	−0,94	4 370	−4,57
2025-07-18	13F	Brueske Advisory Services, LLC		6 274	0,24	224	−3,04
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		105 755	−10,06	3 656	−13,35
2025-07-10	13F	Exchange Traded Concepts, Llc		924 625	13,08	33 000	9,37
2025-07-24	13F	Drucker Wealth 3.0, LLC		70 564	−39,68	2 513	−41,77
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		57 500	0,00	2 052	−3,25
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6 545 900	6,78	233 623	3,28
2025-08-14	13F	Keebeck Wealth Management, LLC		14 634	10,78	522	7,19
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 808	128,08	172	122,08
2025-07-18	13F	Philip James Wealth Mangement, LLC		15 370	−25,49	549	−27,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		25 396	0,00	906	−3,31
2025-08-13	13F	Tranquilli Financial Advisor LLC		23 388	13,78	835	10,03
2025-08-13	13F	Trustmark National Bank Trust Department		13 888	−18,43	496	−21,18
2025-04-18	13F	Seed Wealth Management, Inc.		0	−100,00	0
2025-07-22	13F	Berger Financial Group, Inc		157 631	2,52	5 626	−0,85
2025-08-13	13F	Capital International Inc /ca/		1 373 874	41,60	49 034	36,96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		9 705		346
2025-04-02	13F	Marcum Wealth, LLC		34 716	5,19	1 281	3,47
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		226 503	0,00	7 830	−3,64
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		33 946	11,57	1 174	7,52
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		205 547	−15,79	7 030	−14,45
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		927 008	4,90	33 363	2,32
2025-07-17	13F	Guyasuta Investment Advisors Inc		122 880	0,82	4 386	−2,49
2025-07-09	13F	Pallas Capital Advisors LLC		42 775	−53,40	1 527	−54,95
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 169	8,14	12 747	4,60
2025-08-14	13F	Widmann Financial Services, Inc.		0	−100,00	0
2025-04-09	13F	Osher Van de Voorde Investment Management		0	−100,00	0
2025-07-31	13F	Conservest Capital Advisors, Inc.		38 478	−2,02	1 373	−5,24
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		3 224	−54,11	115	−55,60
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 139 407	−5,41	73 168	−3,89
2025-07-23	13F	High Note Wealth, LLC		1 313	−9,82	47	−13,21
2025-05-15	13F	Proquility Private Wealth Partners, LLC		30 343	86,10	1 120	83,14
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		9 017	−1,81	322	−5,03
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		10 615	−7,60	379	−10,64
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 143 342	−23,02	246 945	−25,83
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		49 600	0,00	1 696	1,62
2025-04-18	13F	Boomfish Wealth Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		81 122	47,80	2 895	42,96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		695		25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		602		21
2025-08-11	13F	Advisor Resource Council		11 259	−32,10	402	73,59
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		315 650	5,99	10 795	7,69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		830	2,09	28	3,70
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		137 125	0,39	4 740	−3,27
2025-07-14	13F	Iams Wealth Management, Llc		55 235	−0,41	1 971	−3,67
2025-08-01	13F	Motley Fool Wealth Management, LLC		202 412	−15,93	7 224	−18,69
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		168 666	−4,80	6 020	−7,92
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		132 500	11,30	4 581	7,23
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		803 077	−32,16	27 465	−31,07
2025-08-14	13F	Aprio Wealth Management, LLC		13 238	−29,16	472	−31,49
2025-07-15	13F	Garrett Investment Advisors LLC		54 565	−3,67	1 947	−6,84
2025-07-16	13F	Formidable Asset Management, LLC		19 165	0,00	707	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		426 399	70,92	14 741	64,67
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		741 921	27,18	26 479	23,02
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		22 311	−2,50	796	−5,69
2025-08-08	13F	Pioneer Trust Bank N A/or		119 528	−3,64	4 266	−6,82
2025-05-08	13F	Hoxton Planning & Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		27 666	7,07	987	3,57
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7 539	−71,23	269	−72,15
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		3 427	−7,18	122	−10,29
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		53 632	−9,21	1 834	−7,75
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		68 110	0,60	2 329	2,24
2025-07-08	13F	Red Spruce Capital, LLC		50 211	−0,65	1 792	−3,86
2025-08-11	13F	HHM Wealth Advisors, LLC		29	−93,01	1	−93,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		3 804	36,00	132	31,00
2025-08-06	13F	Adviser Investments LLC		49 029	−8,13	1 750	−11,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		192 469	−13,08	6 869	−15,93
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Mascoma Wealth Management LLC		1 895	0,00	68	−2,90
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		267 283	2,81	9 539	−0,56
2025-07-02	13F	Doliver Advisors, Lp		30 539	−0,58	1 090	−3,88
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		286		10
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		109 605	−5,18	3 748	−3,65
2025-07-21	13F	Metropolis Capital Ltd		6 464 862	4,07	230 731	0,65
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		187 893	14,14	6 706	10,39
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		209 871	56,50	7 490	51,56
2025-08-13	13F	Level Four Advisory Services, Llc		187 318	4,30	6 685	0,89
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	750 000	15,38	26 768	11,60
2025-08-14	13F	Royal London Asset Management Ltd		2 305 129	−2,00	82 270	−5,21
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8 428		301
2025-07-21	13F	Ascent Group, LLC		29 286	−10,41	1 045	−13,35
2025-08-12	13F	Evelyn Partners Asset Management Ltd		839	−9,10	30	−3,33
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		128 517	−2,65	4 587	−5,85
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		12 110		414
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		9 013	97,61	322	91,07
2025-08-14	13F	Beck Mack & Oliver Llc		24 462	−3,99	873	−7,13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 244	−32,73	330	−35,11
2025-07-14	13F	Chapin Davis, Inc.		11 391	0,77	407	−2,64
2025-07-25	13F	Cwm, Llc		861 812	−17,08	31	−21,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 694	−2,62	5 093	−5,83
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 277 877	30,49	45 584	26,22
2025-08-07	13F	Laffer Investments		13 481	1,54	481	−1,64
2025-08-13	13F	Allegheny Financial Group LTD		14 370	4,60	513	1,19
2025-07-25	13F	NorthRock Partners, LLC		35 070	22,72	1 252	18,69
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		498 480	20,59	17 791	16,63
2025-07-18	13F	Northstar Group, Inc.		8 066	6,48	288	2,87
2025-08-08	13F	ProVise Management Group, LLC		494 281	4,79	17 641	1,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		157 856	−2,89	5 634	−6,07
2025-07-31	13F	Sentinel Trust Co Lba		20 071	0,11	1
2025-08-11	13F	Reaves W H & Co Inc		1 858 600	−6,73	66 333	−9,79
2025-07-30	13F	Financial Perspectives, Inc		16 324	6,48	583	3,01
2025-08-13	13F	Arjuna Capital		93 785	−5,16	3 347	−8,28
2025-04-09	13F	Cox Capital Mgt LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		81 431	−43,15	2 906	−45,01
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2 324	−19,92	83	−23,36
2025-07-18	13F	Columbia Asset Management		14 289	10,43	510	6,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 864	−9,95	5 228	−8,51
2025-07-11	13F	Farther Finance Advisors, LLC		62 540	8,95	2 232	5,93
2025-08-14	13F	Vident Advisory, LLC		244 532	103,91	8 727	97,22
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		13 098	−73,93	467	−74,81
2025-08-13	13F	Ossiam		206 501	6,83	7 370	3,34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		61 379	650,17	2 099	487,96
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 099	−24,29	325	−26,86
2025-08-14	13F	Sunbelt Securities, Inc.		32 946	13,24	1 236	15,19
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		262 675	0,00	9 081	−3,65
2025-07-22	13F	IMC-Chicago, LLC	Put	504 100	−59,67	17 991	−60,99
2025-07-22	13F	IMC-Chicago, LLC	Call	716 600	27,53	25 575	23,35
2025-08-14	13F	Advisor OS, LLC		37 273	5,17	1 330	1,76
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		111 900	26,44	3 994	22,30
2025-07-31	13F	Quest Partners LLC		77 901	92,74	2 780	86,45
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		14 556	0,00	520	−3,35
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		340 542	−2,79	11 647	−1,23
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		34 299	−0,95	1 224	−4,23
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		41 971	−93,38	1 498	−93,60
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		6 220	7,17	222	3,27
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		4 912	−51,63	168	−64,62
2025-07-14	13F	Argentarii, LLC		24 310	−3,92	868	−7,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		157 376	−11,70	5 617	−14,60
2025-07-11	13F	Miller Howard Investments Inc /ny		1 419 835	1,47	50 674	−1,86
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13 979	23,84	499	19,71
2025-08-12	13F	Bokf, Na		102 784	−19,37	3 668	−22,02
2025-08-13	13F	Bare Financial Services, Inc		248		9
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		307 321	1,92	10 624	−1,80
2025-07-30	13F	Bleakley Financial Group, LLC		109 713	8,04	3 916	4,48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		230 604	−2,84	7 972	−6,39
2025-08-13	13F	Russell Investments Group, Ltd.		6 096 279	6,64	217 367	3,13
2025-08-14	13F	CoreFirst Bank & Trust		4 279		153
2025-08-01	13F	Centerpoint Advisors, LLC		746	11,68	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		64 076	−83,93	2 364	−84,21
2025-08-04	13F	Impact Partnership Wealth, LLC		19 678	−12,28	702	−15,11
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		15 756	−71,40	562	−72,36
2025-08-13	13F	Capital International Investors		14 966 287	−1,18	534 035	−4,42
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 569	2,79	190	4,40
2025-08-14	13F	Aspen Grove Capital, LLC		8 375	16,79	299	12,88
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		149 600	0,00	5 116	1,61
2025-07-22	13F	Olstein Capital Management, L.P.		167 000	0,00	6	−16,67
2025-08-07	13F	Meeder Advisory Services, Inc.		69 016	−11,27	2 463	−14,18
2025-08-14	13F	Bayesian Capital Management, LP		56 500		2 016
2025-07-10	13F	Security National Bank		500	0,00	18	−5,56
2025-07-16	13F	Hartford Investment Management Co		224 498	−2,44	8 012	−5,63
2025-07-21	13F	Hardman Johnston Global Advisors LLC		617 580	−1,90	22 041	−5,11
2025-07-09	13F	Goelzer Investment Management, Inc.		6 186	−28,08	221	−30,60
2025-08-13	13F	Nicolet Bankshares Inc		26 391	0,82	942	−2,49
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		112 612	14,85	4 019	11,08
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		16 575	0,50	567	1,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 200	−13,57	971	−16,45
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		15 065	8,71	538	5,09
2025-08-14	13F	Voyager Global Management LP		5 500 000	13,40	196 295	9,68
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		136 286	−7,04	4 711	−10,44
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		631 408	−4,92	21 594	−3,39
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		467 533	−5,67	16 686	−8,76
2025-08-14	13F	Eagle Capital Management Llc		42 538 864	−0,55	1 518 212	−3,81
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		46 629	31,84	1 595	33,95
2025-08-06	13F	SOUTH STATE Corp		69 141	−8,89	2 468	−11,89
2025-08-13	13F	Dodge & Cox		111 272 320	18,10	3 971 309	14,23
2025-05-08	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		10 546	0,00	376	−3,34
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		28 818 849	−13,14	985 605	−11,75
2025-08-05	13F	Ellevest, Inc.		13 099	−24,57	468	−27,03
2025-07-31	13F	Graybill Bartz & Assoc Ltd		56 498	−18,40	2 016	−21,06
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		172 769 800	2,51	6 166 154	−0,85
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		66 747	−17,79	2 283	−16,47
2025-08-06	13F	Van Cleef Asset Management,Inc		460 545	−0,37	16 437	−3,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		23 547	−5,33	840	−8,40
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	15 300	−29,82	546	−32,09
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 591 800	−13,77	124 169	−16,92
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		6 624	44,91	236	40,48
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0
2025-07-21	13F	Syntax Research, Inc.		2 101	0,33	75	−3,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 858	−26,67	3 600	−29,08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		5 345	−6,16	191	−9,52
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1 355 355	−26,91	46 353	−25,74
2025-07-11	13F	Petredis Investment Advisors Llc		61 671	0,67	2 201	−2,61
2025-08-05	13F	Versor Investments LP		26 265	−51,18	937	−52,80
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		519 022	15,59	17 943	11,37
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		559 510	12,68	19 969	8,98
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		53 257	−11,68	1 901	−14,57
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		577 260	5,01	19 956	1,17
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0
2025-07-18	13F	Cohen Klingenstein LLC		574 064	−0,05	20 488	−3,33
2025-07-08	13F	E. Ohman J:or Asset Management AB		155 651	−6,57	5 555	−9,63
2025-07-17	13F	Albion Financial Group /ut		148	−97,88	5	−98,05
2025-07-10	13F	Focus Financial Network, Inc.		24 112	9,00	861	5,39
2025-07-23	13F	Vontobel Holding Ltd.		1 004 941	−13,72	35 866	−16,55
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		372	8,77	13	−7,14
2025-07-29	13F	Flavin Financial Services, Inc.		6 393	−6,15	228	−9,16
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 972 735	0,78	141 787	−2,53
2025-08-22	13F	Stance Capital Llc		37 118		1 325
2025-08-14	13F	Mercer Global Advisors Inc /adv		602 350	2,93	21 498	−0,42
2025-07-11	13F	Phillips Wealth Planners LLC		20 382	1,37	734	8,27
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		4 500	0,00	154	1,32
2025-08-05	13F	AGH Wealth Advisors, LLC		7 381	−6,52	263	−9,62
2025-07-16	13F	Novem Group		105 698	4,60	3 772	1,18
2025-08-07	13F	Allworth Financial LP		92 934	5,49	3 317	13,41
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836 831	0,00	29 866	−3,28
2025-07-22	13F	Red Door Wealth Management, LLC		13 225	4,63	472	1,07
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		123 080	−70,17	4 255	−71,26
2025-07-25	13F	Concord Wealth Partners		70 950	5,33	2 532	1,89
2025-08-08	13F	WASHINGTON TRUST Co		237 638	−2,59	8 481	−5,78
2025-07-24	13F	JNBA Financial Advisors		1 443	0,00	52	−3,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		45 110	−5,50	1 610	−8,63
2025-08-11	13F	Brown Brothers Harriman & Co		373 589	0,27	13 333	−3,01
2025-07-29	13F	Foster & Motley Inc		84 367	−8,91	3	0,00
2025-08-04	13F	Virtus Family Office LLC		35 084	−29,63	1 252	−31,92
2025-08-08	13F	Impax Asset Management Group plc		42 013		1 499
2025-08-15	13F	CI Private Wealth, LLC		2 115 619	−6,98	75 489	−10,05
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		156		5
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		579 881	0,98	20 696	−2,33
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-07-15	13F	Maseco Llp		3 075		110
2025-08-06	13F	Excalibur Management Corp		8 399	−2,34	300	−5,68
2025-07-31	13F	Carnegie Capital Asset Management, LLC		45 930	−4,19	1 639	1,74
2025-08-12	13F	Stevens Capital Management Lp		24 442		1
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		25 063	−3,49	894	−6,68
2025-08-12	13F	Sfmg, Llc		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		53 425	−2,31	1 827	−0,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		653 500		23 323
2025-07-23	13F	Ironwood Financial, llc		14 748	0,00	544	0,00
2025-08-06	13F	Achmea Investment Management B.V.		252 831	5,97	9	12,50
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		197 002	2,28	6 737	3,93
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		7 822	0,85	279	−2,45
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		121		4
2025-08-12	13F	SRS Capital Advisors, Inc.		18 446	−3,99	658	−7,06
2025-07-25	13F	Bill Few Associates, Inc.		12 005	0,02	428	−3,17
2025-08-07	13F	Cincinnati Casualty Co		35 000	0,00	1 249	−3,25
2025-07-21	13F	Pflug Koory, LLC		4 102	0,00	146	−3,31
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		341 309	−7,91	12 181	−10,93
2025-08-13	13F	Capula Management Ltd	Call	104 800	−3,23	3 740	−6,41
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		377 158	−23,60	13 461	−26,10
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3 519 582	−5,73	125 614	−8,83
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		35 491	−7,62	1 214	−6,19
2025-08-07	13F	Winthrop Capital Management, LLC		17 718	0,04	1
2025-08-13	13F	Millstone Evans Group, LLC		13 063	−0,66	466	−3,92
2025-05-05	13F	Morningstar Investment Services LLC		138 002	−50,67	5	−50,00
2025-08-07	13F	Parkside Financial Bank & Trust		32 064	1,11	1 144	−2,22
2025-07-28	13F	Cornerstone Wealth Group, LLC		11 552	2,42	412	−0,96
2025-08-15	13F	Semmax Financial Advisors Inc.		39 343	−20,49	1 246	−26,51
2025-07-17	13F	Chatham Capital Group, Inc.		15 678	−0,95	560	−4,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−30 134	−519,46	−1 075	−505,66
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		120 687	0,00	4 127	1,60
2025-08-04	13F	Arkadios Wealth Advisors		44 878	67,01	1 602	61,55
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 780 391	21,18	95 089	23,12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		118 807	−0,96	4 240	−4,20
2025-07-21	13F	Hilltop National Bank		3 386	10,15	121	4,35
2025-08-12	13F	XTX Topco Ltd		28 479		1 016
2025-08-13	13F	Berkshire Asset Management Llc/pa		19 974	−20,32	713	−16,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		11 573	24,35	413	20,41
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		168 727	23,69	5 770	25,68
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		369 783	−70,52	13 198	−71,49
2025-08-13	13F	Beutel, Goodman & Co Ltd.		11 939 789	−2,19	426	−5,33
2025-08-15	13F	Keel Point, LLC		15 078	−3,91	538	−7,08
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		8 580	−1,52	306	3,03
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		3 999 714	5,07	136 790	6,75
2025-08-14	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		157 490	23,29	5 621	19,24
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		135 090	10,00	4 620	11,78
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		58 264	−27,78	1 993	−26,63
2025-07-14	13F	Foster Group, Inc.		7 418	3,95	265	0,38
2025-08-14	13F	LMR Partners LLP		7 305	−94,07	261	−94,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		469 221	−5,83	16 746	−8,92
2025-08-14	13F	LMR Partners LLP	Call	169 200	−5,69	6 039	−8,78
2025-08-13	13F	California Public Employees Retirement System		8 209 279	−4,70	292 989	−7,83
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	218 100	−0,77	7 784	−4,03
2025-07-25	13F	Natural Investments, Llc		16 173	10,55	1
2025-08-08	13F/A	Sterling Capital Management LLC		65 689	31,34	2 344	27,05
2025-07-29	13F	FLC Capital Advisors		19 777	−21,47	706	−24,11
2025-08-15	13F	Tower Research Capital LLC (TRC)		96 199	−58,96	3 433	−60,31
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-23	13F	Winthrop Advisory Group LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		20 551		710
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 716	−8,73	561	−11,81
2025-07-23	13F	Avantra Family Wealth, Inc.		19 098	−17,35	682	−20,07
2025-08-06	13F	Coleford Investment Management Ltd.		366 222	−1,05	13 070	−4,29
2025-08-14	13F	USS Investment Management Ltd		605 563	0,00	21 597	−3,31
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		410 553	3,34	14 653	−0,05
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2 595 860	−22,20	88 778	−20,95
2025-08-14	13F	Janus Henderson Group Plc		845 330	−5,13	30 154	−7,62
2025-07-22	13F	Red Tortoise LLC		415	0,00	15	−6,67
2025-07-29	NP	PRVS - Parnassus Value Select ETF		5 900	24,87	211	20,69
2025-08-08	13F	Compass Wealth Management LLC		11 167	−29,62	399	−31,97
2025-08-13	13F	Epoch Investment Partners, Inc.		710 162	−4,74	25 346	−7,86
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		62 197	−2,70	2 220	−5,89
2025-08-04	13F	Live Oak Private Wealth LLC		62 220	−2,55	2 221	−5,73
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		20 819	1 188,30	712	1 218,52
2025-08-13	13F	Beacon Pointe Advisors, LLC		68 758	−3,71	2 454	−6,87
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-14	13F	Balanced Rock Investment Advisor		12 994	17,09	464	13,20
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		29 200	0,00	1 042	−3,25
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		77 413	0,39	2 676	−3,25
2025-08-07	13F	Cumberland Advisors Inc		6 100	0,00	218	−3,56
2025-08-13	13F	Capula Management Ltd		7 480	13,33	267	9,47
2025-07-18	13F	Institute for Wealth Management, LLC.		28 550	−1,56	1 019	−4,86
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 478	−2,20	4 736	−0,63
2025-04-29	13F	Traveka Wealth, LLC		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		84 558	−9,23	3 018	−12,22
2025-08-06	13F	Prospera Financial Services Inc		329 645	−5,59	11 765	−8,69
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 528	34,51	0
2025-06-26	NP	UVALX - Value Fund Shares		165 263	0,00	5 652	1,60
2025-04-10	13F	St. Clair Advisors, LLC		24 871	−9,84	1 039	−3,89
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		2 307	302,62	82	290,48
2025-08-12	13F	Ameritas Investment Partners, Inc.		157 220	−1,41	5 611	−4,64
2025-08-04	13F	Linscomb & Williams, Inc.		38 579	−75,00	1 377	−75,84
2025-08-14	13F	Warren Averett Asset Management, LLC		104 493	−4,29	3 729	−7,42
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		611	−62,14	22	−69,57
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		605 082	17,45	21 595	13,60
2025-07-10	13F	Moody National Bank Trust Division		57 227	0,16	2 042	−3,13
2025-08-14	13F	Principia Wealth Advisory, LLC		128	10,34	5	0,00
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-12	13F	Bahl & Gaynor Inc		26 841	−20,57	958	−23,19
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 983 592	3,27	70 794	−0,12
2025-08-07	13F	Searle & Co.		7 360	0,00	263	−3,32
2025-07-30	13F	St. James Investment Company, LLC		561 597	1,06	20 043	−2,25
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 289	21,76	82	17,39
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		21 881	−26,44	756	−29,15
2025-08-04	13F	Ledyard National Bank		113 359	−7,34	4 046	−10,39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		56 458	20,86	1 952	16,41
2025-07-21	13F	Jmac Enterprises Llc		23 657	−8,49	844	−11,44
2025-07-31	13F	Nilsine Partners, LLC		46 172	5,20	1 648	1,73
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30 707	5,34	1 096	1,86
2025-05-13	13F	Shorepoint Capital Partners LLC		129 128	7,52	4 765	5,70
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 906	−12,06	339	−10,82
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		16 880	5,57	602	2,03
2025-04-09	13F	Sweeney & Michel, Llc		0	−100,00	0
2025-08-01	13F	Tevis Investment Management		40 800	6,78	1 456	1,53
2025-07-25	13F	Ellis Investment Partners, LLC		7 933	−1,38	283	−4,39
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 247	2,46	147	−1,35
2025-08-14	13F	Altrinsic Global Advisors Llc		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		150 391	−70,00	5 367	−70,98
2025-07-16	13F	Spirepoint Private Client, Llc		15 129	−4,62	540	−7,86
2025-08-14	13F	SummitTX Capital, L.P.		32 554	222,80	1 162	212,10
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		116 031	−0,43	4 141	−3,68
2025-08-14	13F	London Co Of Virginia		7 593	−99,75	271	−99,76
2025-07-16	13F	Patton Fund Management, Inc.		6 497		232
2025-04-29	13F	Financial Network Wealth Management LLC		3 667	−33,72	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		135 763	−34,56	5 010	−35,66
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		116 670	10,65	4 033	6,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		16 651	9,97	569	11,79
2025-08-13	13F	Senator Investment Group LP		1 300 000	−13,33	46 397	−16,18
2025-08-04	13F	Creekmur Asset Management LLC		8 321	25,52	297	21,31
2025-07-30	13F	Avidian Wealth Solutions, LLC		9 893	−48,05	353	−49,72
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0
2025-04-28	NP	FMCE - FM Compounders Equity ETF		10 723	−9,08	385	−24,56
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		21 243	8,09	758	4,55
2025-07-28	13F	Frazier Financial Advisors, LLC		745	−28,02	27	−31,58
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		29 802	−7,37	1 030	−10,75
2025-07-29	13F	Beverly Hills Private Wealth, LLC		126 119	−14,35	4 501	−17,15
2025-07-22	13F	Aspire Private Capital, LLC		7 915	−19,41	282	−22,10
2025-07-16	13F	Sylvest Advisors, LLC		14 145	7,08	505	3,49
2025-07-08	13F	Chemistry Wealth Management LLC		24 129	25,76	861	21,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		43 779	82,66	1 562	76,70
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		10 933	0,00	390	−3,23
2025-07-30	13F	Jacobsen Capital Management		6 293	13,53	225	9,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		58 373	−2,54	2 083	−5,75
2025-08-14	13F	KKM Financial LLC		79 229	22,36	2 828	18,33
2025-07-02	13F	HBW Advisory Services LLC		66 306	−23,92	2 366	−26,41
2025-07-15	13F	Perennial Advisors, LLC		12 012	−13,56	429	−16,41
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		0	−100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 090	1,40	39	−2,56
2025-04-09	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−51 321	−116,95	−1 832	−116,39
2025-08-07	13F	Vise Technologies, Inc.		114 260	99,10	4 078	89,36
2025-08-11	13F	Westpac Banking Corp		19 103	−75,04	682	−75,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		9 371 927	−0,73	334 484	−3,98
2025-08-14	13F	Cascades Capital Asset Management, LLC		8 738	−5,10	312	−8,26
2025-08-14	13F	Hilltop Holdings Inc.		58 855	3,84	2 101	0,43
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		21 775 412	−10,23	777 164	−13,17
2025-07-23	13F	RMG Wealth Management LLC		170		6
2025-08-14	13F	Goldman Sachs Group Inc	Put	263 000	0,00	9 386	−3,28
2025-08-12	13F	Jpmorgan Chase & Co		105 185 516	11,59	3 754 075	7,93
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		10 550	−15,73	377	−18,44
2025-04-17	13F	Prentice Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	4 800	−96,30	171	−96,43
2025-08-12	13F	Jpmorgan Chase & Co	Put	50 000		1 784
2025-08-14	13F	Siemens Fonds Invest GmbH		144 905	5,86	5 172	2,40
2025-08-14	13F	Aryeh Capital Management Ltd.		207 806	0,00	7 417	−3,29
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		202 534	42,55	7 228	37,89
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		9 333		333
2025-08-13	13F	Cresset Asset Management, LLC		203 119	−3,28	7 249	−6,45
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		1 716 082	7,80	61 247	4,26
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		1 454 805	5,59	49 754	7,29
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		13 812		496
2025-08-06	13F	Washington Trust Bank		369 281	16,42	13 180	12,60
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13 181	−48,04	456	−50,00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		115 900	−2,19	4 136	−5,40
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 799 630	8,86	242 679	5,29
2025-07-29	13F	Robinson Value Management, Ltd.		101 550	−0,36	3 624	−3,62
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		6 047	−7,93	204	−29,02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		825 193	1,13	28 222	2,75
2025-08-13	13F	Centiva Capital, LP		27 374	4,97	977	1,46
2025-07-30	13F	Strategic Blueprint, LLC		8 302	−3,29	296	−6,33
2025-08-12	13F	Adalta Capital Management LLC		0	−100,00	0
2025-08-14	13F	Volterra Technologies LP	Call	27 300		974
2025-08-06	13F	Valued Wealth Advisors LLC		1 118	−23,74	40	−27,78
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		96 990	12,49	3 462	8,80
2025-07-29	13F	Ariston Services Group		5 969	0,00	213	−3,18
2025-08-14	13F	Raymond James Financial Inc		19 614 955	−3,10	700 057	−6,28
2025-08-14	13F	Aqr Capital Management Llc		7 349 550	−50,06	260 505	−51,60
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		78 744	81,49	2 693	42,19
2025-07-17	13F	Coastline Trust Co		22 707	−2,18	810	−5,37
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		19 655	−3,86	679	−7,37
2025-08-04	13F	Investment Management Associates Inc /adv		311 414	13,76	11 114	10,03
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Volterra Technologies LP	Put	66 300		2 366
2025-08-12	13F	First Long Island Investors, LLC		0	−100,00	0
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		3 506 395	0,08	125 143	−3,20
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		80 416	40,39	2 750	26,03
2025-07-18	13F	Miller Wealth Advisors, Llc		764	0,00	27	−3,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		87 606	−69,00	3 127	−70,02
2025-08-14	13F	Wetherby Asset Management Inc		69 048	−5,72	2 464	−10,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		303 830	−3,51	10 844	−6,68
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150 000	−70,00	5 354	−70,99
2025-08-14	13F	Df Dent & Co Inc		32 746	−0,58	1 169	−3,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		89 380	2,94	3 190	−0,44
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 025	−68,54	7 012	−73,93
2025-07-30	13F	Birch Hill Investment Advisors LLC		8 577	−0,01	306	−3,16
2025-07-16	13F	Evergreen Private Wealth LLC		109		4
2025-08-12	13F	Athena Investment Management		9 479	0,00	338	−3,15
2025-07-28	NP	VSTIX - Stock Index Fund		481 474	−3,81	16 645	−7,32
2025-07-28	13F	Omnia Family Wealth, LLC		8 168	−33,40	292	−35,62
2025-08-08	13F	Candriam Luxembourg S.C.A.		919 892	6,80	32 832	3,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12 964	16,95	443	18,77
2025-05-14	13F	Monterey Private Wealth, Inc.		8 498	−0,27	314	−1,88
2025-08-11	13F	Portside Wealth Group, LLC		33 586	9,86	1 199	6,21
2025-08-27	13F	Barnes Wealth Management Group, Inc		5 652	−4,25	202	−7,37
2025-08-14	13F	Howard Hughes Medical Institute		817		29
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		55 015	−11,62	1 963	−14,50
2025-08-14	13F	Sterling Wealth Management, Inc.		33 871	0,18	1 209	−4,73
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Maia Wealth LLC		9 124	−18,29	326	−14,70
2025-08-08	13F	Ironwood Investment Counsel, LLC		156 611	17,34	5 589	13,51
2025-08-14	13F	Navigoe, LLC		288	0,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		354 651	−1,26	12 657	−4,50
2025-07-24	13F	Lmcg Investments, Llc		8 820	−31,77	315	−34,17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		911 290	9,68	32 524	6,08
2025-08-05	13F	Core Alternative Capital		5 166	7,49	184	3,95
2025-04-15	13F	Noble Wealth Management PBC		1 003	0,00	37	0,00
2025-08-04	13F	Spinnaker Trust		37 821	0,24	1 350	−3,09
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		119 706 563	0,52	4 272 327	−2,78
2025-08-05	13F	Wellington Shields & Co., LLC		22 291	−1,47	796	−4,68
2025-07-14	13F	Salvus Wealth Management, LLC		13 510	−43,75	482	−45,60
2025-08-14	13F	Money Concepts Capital Corp		5 898		210
2025-08-26	NP	Profunds - Profund Vp Bull		3 229	−18,99	115	−21,77
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		244 978	22,25	8 743	18,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5 647	−4,48	202	−7,80
2025-07-14	13F	Foundation Resource Management Inc		208 053		7 425
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		3 159 697	−4,29	112 770	−7,43
2025-08-14	13F	Mpwm Advisory Solutions, Llc		877	0,00	31	−3,12
2025-07-25	13F	Sequoia Financial Advisors, LLC		443 407	3,87	15 825	0,47
2025-07-29	13F	Fundamentun, Llc		32 122	5,55	1 146	2,05
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		209	48,23	8	40,00
2025-08-11	13F	First American Trust, Fsb		21 647	−13,99	773	−16,81
2025-08-14	13F	Brandywine Trust Co		36 840	0,00	1 315	−3,31
2025-05-15	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		721 944	1,88	26	−3,85
2025-08-05	13F	Plato Investment Management Ltd		128 557	0,08	4 571	−4,59
2025-08-12	13F	Aviso Financial Inc.		5 934	7,93	212	4,46
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		131 297	−11,33	4 686	−14,26
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		129 433	−1,52	4 619	−4,74
2025-08-08	13F	Intech Investment Management Llc		690 701	−34,95	24 651	−37,08
2025-07-22	13F	UniSuper Management Pty Ltd		240 069	−2,77	8 568	−5,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		266 910	6,99	9 227	3,09
2025-08-14	13F	Icon Wealth Advisors, LLC		3 454	−14,59	123	−17,45
2025-08-12	13F	Clark Financial Services Group Inc /bd		7 968	9,90	284	6,37
2025-08-27	NP	BEEX - The BeeHive ETF		100 172	−0,20	3 575	−3,46
2025-07-15	13F	Graypoint LLC		26 746	−1,97	955	−5,17
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		20 311	41,93	702	36,84
2025-07-10	13F	Bigelow Investment Advisors, LLC		6 971	−1,12	249	−4,62
2025-07-23	13F	BankPlus Trust Department		451	0,00	16	0,00
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		2 480 124	−3,17	88 516	−6,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13 930	−28,91	497	−31,26
2025-07-31	13F	Topsail Wealth Management, LLC		7 633	−3,93	272	−7,17
2025-04-23	13F	Wealth Effects Llc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		4 724	−6,62	169	−9,68
2025-08-06	13F	Golden State Wealth Management, LLC		4 038	13,62	144	9,92
2025-08-07	13F	Montag A & Associates Inc		3 488	−4,96	124	−8,15
2025-08-11	13F	Insight 2811, Inc.		0	−100,00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		7 317	−6,50	261	−9,37
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		161 620	−17,91	5 527	−16,60
2025-08-13	13F	Sepio Capital, LP		11 426	−75,21	408	−76,06
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		20 400 569	−3,91	697 699	−2,37
2025-08-04	13F	Flagship Harbor Advisors, Llc		38 811	−3,10	1 385	−6,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		38 900	202,49	1 388	175,94
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		194 094	−33,90	6 927	−36,06
2025-08-27	NP	FPACX - FPA Crescent Fund		7 087 694	0,00	252 960	−3,28
2025-07-23	13F	Maryland State Retirement & Pension System		180 017	2,50	6 425	−0,86
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 700	−13,08	40 748	−16,25
2025-07-17	13F	Cairn Investment Group, Inc.		108 315	1,77	4	0,00
2025-08-14	13F	Fiduciary Trust Co		144 772	−13,42	5 167	−16,27
2025-07-07	13F	Versant Capital Management, Inc		12 768	60,99	456	55,82
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		13 500	0,00	462	1,54
2025-07-11	13F	Eagle Bay Advisors LLC		17 900	−0,35	639	−3,63
2025-07-17	13F	Raleigh Capital Management Inc.		8 821	−6,55	315	−9,77
2025-07-30	13F/A	Old Point Trust & Financial Services N A		382	−48,24	14	−51,85
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		542	−33,17	19	−33,33
2025-08-13	13F	Fiduciary Group LLC		120 927	−7,32	4 316	−10,37
2025-08-15	13F	Great West Life Assurance Co /can/		4 524 739	4,54	162	1,26
2025-08-15	NP	MBOVX - M Large Cap Value Fund		55 800	0,00	1 992	−3,30
2025-07-21	13F	Riverview Trust Co		2 590	−62,92	92	−64,20
2025-07-23	13F	REAP Financial Group, LLC		1 668	65,97	60	59,46
2025-08-14	13F	Harvest Investment Services, LLC		8 334	9,16	297	5,69
2025-07-14	13F	Legacy Capital Group California, Inc.		8 040	−0,10	287	−3,38
2025-08-04	13F	AMG National Trust Bank		199 818	98,83	7 132	92,31
2025-07-16	13F	Paragon Capital Management Ltd		29 719	−5,80	1 061	−8,93
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3 211		115
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		75 223	−4,37	2 600	−7,87
2025-08-05	13F	State Of Michigan Retirement System		1 110 089	1,52	39 619	−1,81
2025-07-11	13F	Wedge Capital Management L L P/nc		7 776	−4,55	278	−7,67
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		9 586 058	4,63	327 843	6,31
2025-08-07	13F	Proficio Capital Partners LLC		14 551	7,77	519	4,22
2025-05-15	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		7 778	−4,97	0
2025-08-15	13F	44 Wealth Management Llc		57 029	3,08	2 035	−0,29
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 580	25,38	2 613	20,81
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		650 778	5,77	22 257	7,47
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		23 210	−45,34	802	−47,34
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	110 000		3 926
2025-08-06	13F	Atlantic Union Bankshares Corp		23 231	149,82	829	141,69
2025-08-11	13F	Resurgent Financial Advisors LLC		6 385	−1,31	228	−4,62
2025-08-12	13F	Pathstone Holdings, LLC		1 328 825	3,24	47 510	0,06
2025-08-13	13F	FORA Capital, LLC		158 302		5 650
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7 835		0
2025-08-07	13F/A	Credit Industriel Et Commercial		38 473		1 373
2025-07-30	13F	BTS Asset Management, Inc.		10 695	6,05	382	2,42
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 027	13,65	3 078	9,50
2025-08-07	13F/A	Curat Global, LLC		454	39,26	16	33,33
2025-07-29	13F	Hourglass Capital, Llc		60 080	−0,25	2 144	−3,51
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-07-31	13F	BIP Wealth, LLC		6 455	−29,99	230	−32,35
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		284 050	−0,96	10 138	−4,21
2025-07-17	13F	Wd Rutherford Llc		5 638	−61,26	201	−59,80
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		743 614	6,14	26 540	2,66
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8 571	−13,22	306	−16,21
2025-08-07	13F	Strategy Asset Managers Llc		6 531	−36,76	233	−38,85
2025-07-17	13F	Hengehold Capital Management Llc		82 406	0,49	2 941	−2,78
2025-08-14	13F	Bragg Financial Advisors, Inc		315 085	5,17	11 245	1,72
2025-08-12	13F	J.w. Cole Advisors, Inc.		134 524	20,65	4 801	16,70
2025-07-17	13F	Catalytic Wealth RIA, LLC		37 284	203,10	1 331	193,60
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11 172 008	1,93	398 729	−1,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27 787	57,30	950	59,93
2025-05-15	13F	Texas Permanent School Fund		526 383		18 002
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		7 512	−10,72	257	−9,54
2025-07-24	13F	Court Place Advisors, LLC		7 973	−3,38	285	−6,58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		18 026	−4,28	643	−7,35
2025-07-22	13F	Grimes & Company, Inc.		198 045	−8,26	7 068	−11,26
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		643	0,00	23	−4,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		196 254	6,84	7 004	3,35
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Boit C F David		16 772	0,00	599	−3,24
2025-08-08	13F	Mv Capital Management, Inc.		8 164	3,26	291	0,00
2025-07-21	13F	Mechanics Financial Corp		4 175	5,03	149	2,05
2025-07-28	13F	Naviter Wealth, LLC		0	−100,00	0
2025-07-31	13F	Prudent Man Advisors, LLC		19 270	0,21	688	−3,10
2025-08-13	13F	PineBridge Investments, L.P.		1 309 933	−44,46	46 751	−46,28
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1 680	−11,21	60	−14,49
2025-07-11	13F	Wright Investors Service Inc		103 382	12,37	3 690	8,69
2025-07-09	13F	Sawyer & Company, Inc		23 740	−2,94	1
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		289 230	1,13	9 999	−2,56
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		95 273	18,32	3 258	20,22
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 510	−11,48	6 379	−14,72
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14 259	137,93	509	129,86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		914 348	1,37	32 633	−1,95
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		10 075	−7,40	360	−10,47
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		248 292	603,32	8 862	580,57
2025-08-04	13F	Deseret Mutual Benefit Administrators		16 581	0,00	592	−3,27
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		659 050	0,00	23 521	−3,28
2025-06-26	NP	TBLRX - Transamerica Balanced II R		6 701	11,68	229	13,93
2025-07-03	13F	CPA Asset Management LLC		6 842	0,00	244	−3,17
2025-07-22	13F	Strid Group, LLC		23 848	−73,37	843	−6,23
2025-07-21	13F	Quent Capital, LLC		9 255	−9,82	330	−12,70
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		0	−100,00	0	−100,00
2025-08-06	13F	Horan Securities, Inc.		6 741	−3,06	241	−6,25
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		26 227	46,91	936	42,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		203 917	−2,34	6 974	−0,78
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-14	13F	Sagard Holdings Management Inc.		199		7
2025-07-28	13F	IFC Advisors LLC		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		318 781	6,18	11 377	2,70
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		153 826	2,99	5 490	−0,38
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		3 778	−13,69	135	−16,77
2025-08-14	13F	Xponance, Inc.		558 331	2,05	19 927	−1,30
2025-08-14	13F	Beacon Investment Advisors Llc		16 906	0,67	597	−3,55
2025-08-07	13F	Hughes Financial Services, LLC		2 158	3,20	69	−9,21
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 308 984	−2,23	284 167	−0,66
2025-08-08	13F	Creative Planning		1 219 698	−4,15	43 531	−7,29
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		40 000	0,00	1 428	−3,32
2025-08-01	13F	Wesleyan Assurance Society		121 000	0,00	4	0,00
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		159 797	155,66	5 703	147,31
2025-07-11	13F	Luts & Greenleigh Group, Inc		5 947	8,72	212	5,47
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		127 165	9,62	4 349	11,40
2025-08-11	13F	Krane Funds Advisors LLC		15 065	8,71	538	5,09
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		9 072	−8,15	314	−11,58
2025-07-11	13F	Congress Park Capital LLC		7 400	0,00	264	−3,30
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 883	−4,30	6 562	−2,76
2025-07-30	13F	Princeton Global Asset Management LLC		856	403,53	31	400,00
2025-08-11	13F	ARS Investment Partners, LLC		186 659	−0,50	6 662	−5,38
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 317 470	4,64	147 657	6,32
2025-08-13	13F	MetLife Investment Management, LLC		948 616	−3,13	33 856	−6,30
2025-08-12	13F	YANKCOM Partnership		20	150,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		432 200	−0,41	14 781	1,18
2025-07-28	NP	VCIGX - Dividend Value Fund		410 448	0,35	14 189	−3,31
2025-08-12	13F	Timber Creek Capital Management LLC		124 569	−2,18	4 050	−13,81
2025-07-31	13F	AlTi Global, Inc.		30 770	15,82	1 100	12,24
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		593 000	−11,19	20 281	−9,76
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		159 847	0,78	5 467	2,38
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		85 700	1,55	3 059	−1,77
2025-08-12	13F	LPL Financial LLC		4 064 306	4,35	145 055	0,93
2025-07-17	13F	Paradigm Financial Partners, Llc		10 782	−0,66	385	−4,00
2025-08-14	13F	IHT Wealth Management, LLC		43 407	7,19	1 549	3,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		8 739	−0,78	312	−4,31
2025-08-11	13F	Wealthspire Advisors, LLC		60 672	−6,51	2 165	−9,57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		54 877	−9,31	1 897	−12,62
2025-07-29	NP	JHGEX - Global Equity Fund Class A		205 473	13,46	7 103	9,33
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-07-18	13F	Loudon Investment Management, LLC		18 334	−26,63	654	−29,07
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		7 038	−11,79	251	−14,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 965 486	−0,95	140	−2,80
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		238 327	2,87	8 506	−0,50
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		167 000	0,00	5 960	−3,28
2025-08-08	13F	Calamos Advisors LLC		826 418	0,00	29 495	−3,28
2025-05-01	13F	Pointe Capital Management LLC		0	−100,00	0
2025-08-13	13F	Serenus Wealth Advisors, LLC		187 002	0,00	193	0,00
2025-08-20	13F	Kentucky Retirement Systems		240 368	−6,15	8 579	−9,23
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		53 035	3,66	1 833	−0,11
2025-05-05	13F	Lindbrook Capital, Llc		25 392	−19,43	937	−20,81
2025-08-12	13F	Skba Capital Management Llc		291 331	0,76	10 398	−2,54
2025-08-13	13F	WealthTrust Axiom LLC		21 495	−1,60	767	−4,84
2025-06-24	13F	Rainier Family Wealth Inc		0	−100,00	0	−100,00
2025-08-01	13F	Advisory Alpha, LLC		13 020	−9,33	465	−12,29
2025-07-25	13F	Verdence Capital Advisors LLC		66 962	23,41	2 390	19,33
2025-07-09	13F	Finley Financial, LLC		1 900	−53,85	68	−51,80
2025-08-07	13F	Cincinnati Insurance Co		1 037 500	0,00	37 028	−3,28
2025-08-12	13F	Elo Mutual Pension Insurance Co		253 342	−14,83	9 042	−17,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		17 293	−4,67	617	−7,77
2025-07-22	13F	DT Investment Partners, LLC		6 242	0,00	223	−3,48
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-08-08	13F	Allianz Se		173 313	−3,48	6 186	−6,64
2025-08-14	13F	Fayez Sarofim & Co		1 335 083	−11,81	47 649	−14,70
2025-08-05	13F	Bridgewater Advisors Inc.		14 367	−8,06	472	−11,13
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		96 531	0,00	3 445	−3,26
2025-07-25	13F	Allspring Global Investments Holdings, LLC		661 435	−28,63	24 030	−29,39
2025-08-29	NP	JAGMX - 500 Index Trust NAV		784 476	0,00	27 998	−3,28
2025-08-08	13F	IMA Wealth, Inc.		207	3,50	7	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2 613	−5,26	93	−7,92
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		18 009	0,31	647	−2,71
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0	−100,00
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		3 688	44,06	132	39,36
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		58 345	−17,12	1 995	−15,79
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		35 550	−0,66	1 229	−4,36
2025-04-14	13F	Regent Peak Wealth Advisors LLC		7 372	−8,05	272	−9,33
2025-08-14	13F	Group One Trading, L.p.		51 505	−24,71	1 838	−27,18
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		822 810	13,02	29 366	9,31
2025-08-14	13F	Group One Trading, L.p.	Call	627 800	−8,88	22 406	−11,87
2025-08-14	13F	Mariner, LLC		1 881 384	3,76	67 142	0,35
2025-08-15	13F	State of Tennessee, Treasury Department		1 321 043	10,99	47 148	7,35
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		456 735	−3,65	16 301	−6,81
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		165 539	9,58	5 661	11,33
2025-08-14	13F	Group One Trading, L.p.	Put	251 700	444,81	8 983	427,17
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		992 943	2,02	35 438	−1,32
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		22 715	39,44	777	41,61
2025-07-11	13F	Pinnacle Bancorp, Inc.		7 014	1,67	250	−1,57
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0	−100,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		9 182	−8,01	328	−11,14
2025-07-14	13F	Maryland Capital Advisors Inc.		426	0,00	15	0,00
2025-08-11	13F	Clark Estates Inc/ny		43 956	0,00	1 569	−3,27
2025-08-14	13F	Heritage Wealth Management, Inc.		20 917	−0,87	747	−4,11
2025-05-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		21 139	3,04	723	4,64
2025-07-16	13F	Stephenson National Bank & Trust		593	−1,82	21	−4,55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		15 702	−18,82	560	−21,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		799 627	−1,75	28 539	−4,97
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		159 756	−5,49	5 702	−8,59
2025-07-09	13F	Lifestyle Asset Management, Inc.		5 782		206
2025-08-06	13F	Commonwealth Equity Services, Llc		1 034 009	−0,71	37	−5,26
2025-08-18	13F/A	Kestra Investment Management, LLC		30 850	−56,75	1 101	−58,17
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 704	3,92	239	0,42
2025-07-17	13F	One Wealth Advisors, LLC		12 462	−34,72	445	−36,93
2025-07-30	13F	D.a. Davidson & Co.		141 740	6,12	5 059	2,64
2025-07-31	13F	Hartford Financial Management Inc.		8 740	−4,10	312	−7,44
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 610	−1,66	6 839	−4,90
2025-08-14	13F	DecisionPoint Financial, LLC		21		1
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		479 920	26,89	16 413	28,93
2025-08-13	13F	Railway Pension Investments Ltd		792 500	1,16	28 284	−2,16
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		124 487	0,00	4 443	−3,29
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		9 000	0,00	308	1,66
2025-08-13	13F	Fisher Asset Management, LLC		60 619	−14,15	2 164	−16,97
2025-08-14	13F	SRS Investment Management, LLC		969 699	0,00	34 609	−3,28
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		1 907 461	0,03	65 941	−3,63
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3 127 913	3,36	111 635	−0,03
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2 457	19,91	85	15,07
2025-07-24	13F	Callan Family Office, LLC		272 073	227,25	9 710	216,60
2025-07-28	13F	Chesapeake Wealth Management		0	−100,00	0
2025-08-07	13F	American Alpha Advisors, LLC		12 517	8,44	447	4,94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-04	13F	Assetmark, Inc		3 165 365	16,10	112 972	12,29
2025-04-15	13F	Coerente Capital Management		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		184 064	−17,64	6 569	−20,34
2025-07-30	13F	Caliber Wealth Management, LLC / KS		83 287	5,47	2 973	2,03
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 115 355	2,80	38 145	4,46
2025-05-12	13F	Sandy Spring Bank		16 402	−53,77	605	−54,55
2025-07-17	13F	LVW Advisors, LLC		54 019	48,91	1 928	44,02
2025-08-14	13F	Altshuler Shaham Ltd		513	13,50	18	12,50
2025-08-01	13F	Oarsman Capital, Inc.		28 391	5,39	1 013	1,91
2025-08-08	13F	Wrapmanager Inc		22 882	75,75	817	70,00
2025-07-30	NP	BFOR - Barron's 400 ETF		10 173	30,27	352	13,59
2025-08-13	13F	Baker Avenue Asset Management, LP		11 407	15,26	407	11,51
2025-08-14	13F	Sherman Asset Management, Inc.		258	−90,54	9	−91,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		337 100	10,27	12 031	6,66
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		275	−21,65	10	−25,00
2025-08-05	13F	Astra Wealth Partners LLC		24 313		868
2025-08-12	13F	Nuveen, LLC		26 572 000	4,31	948 355	0,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		70 426	0,00	2 514	−3,27
2025-08-08	13F	Keyvantage Wealth, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	214 100	15,60	7 641	11,82
2025-08-13	13F	Walleye Capital LLC		193 905	102,29	6 920	95,65
2025-08-13	13F	Walleye Capital LLC	Put	166 300	11,99	5 935	8,32
2025-08-11	13F	Great Lakes Advisors, Llc		1 896 874	−2,83	72 274	0,67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		137 300	−0,94	4 696	0,64
2025-08-13	13F	Bridgewater Associates, LP		8 708 083	71,15	310 791	65,54
2025-07-14	13F	Golden State Equity Partners		19 230	4,63	686	1,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		14 054	−31,29	502	−33,55
2025-08-12	13F	Osborne Partners Capital Management, Llc		8 608	−4,43	307	−7,53
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			74	−18,89
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Shorepath Capital Management LLC		95 496	−46,26	3 408	−48,03
2025-08-19	13F	Newbridge Financial Services Group, Inc.		867		31
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		827 322	0,00	29 527	−3,28
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		15 123	−15,31	517	−13,98
2025-07-25	13F	Stack Financial Management, Inc		0	−100,00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		10 262	10,26	366	6,71
2025-08-07	13F	Resources Investment Advisors, LLC.		62 121	−10,64	2 217	−13,57
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		32 976	0,00	1 140	−3,72
2025-08-13	13F	Qtron Investments LLC		43 708	0,00	1 560	−3,29
2025-07-16	13F	TCI Wealth Advisors, Inc.		6 128	−0,08	219	−3,54
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		60 800	12,59	2 170	8,89
2025-07-07	13F	Hoertkorn Richard Charles		33	0,00	1	0,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		9 181	−32,40	328	−34,73
2025-08-12	13F	Edmond De Rothschild Holding S.a.		26 750	−9,29	955	−12,32
2025-08-14	13F	Ieq Capital, Llc		402 663	−28,28	14 371	−30,63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		96 004	14,99	3 283	16,83
2025-08-07	13F	Roberts Glore & Co Inc /il/		17 587	−7,59	628	−10,68
2025-08-13	13F	JT Stratford LLC		32 296	−3,63	1 153	−6,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		40 486	0,00	1 445	−3,28
2025-08-29	NP	DAEIX - Dean Equity Income Fund		42 064	8,35	1 501	4,82
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		56 317	19,91	2 010	15,99
2025-08-12	13F	Global Retirement Partners, LLC		63 551	9,87	2 268	4,52
2025-08-12	13F	Minot DeBlois Advisors LLC		235	0,00	8	0,00
2025-08-07	13F	Wilkins Investment Counsel Inc		49 176	0,00	1 755	−3,25
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		58 155	−27,24	2 076	−29,64
2025-07-22	13F	Visionary Horizons, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		20 484	27,83	731	23,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		18 880	−7,59	674	−10,62
2025-08-07	13F	Los Angeles Capital Management Llc		2 052 553	−9,53	73 256	−12,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		42 992	−65,26	1 534	−66,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		142 192	−2,98	5 075	−6,18
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		734	−37,37	25	−40,48
2025-07-23	13F	Trust Asset Management LLC		44 071	0,00	1 573	−3,32
2025-07-15	13F	Ballentine Partners, LLC		51 204	29,39	1 827	25,14
2025-07-25	13F	PrairieView Partners, LLC		150	−21,88	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	40 400	−70,18	1 442	−71,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		285 546	−8,97	10 191	−11,96
2025-07-09	13F	New England Research & Management, Inc.		6 065	−0,44	0
2025-07-29	13F	Angeles Wealth Management, Llc		8 723	8,91	311	5,42
2025-07-09	13F	Tounjian Advisory Partners, Llc		7 006	−2,75	258	−2,64
2025-07-31	13F	Buckingham Strategic Partners		49 014	−16,51	1 748	−19,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17 097	6,40	610	3,04
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		1 397 413	6,48	47 792	8,19
2025-08-07	13F	Midwest Trust Co		38 303		1 367
2025-08-13	13F	Jump Financial, LLC		173 224	−70,17	6 182	−71,15
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		110 980	8,28	3 796	10,00
2025-08-11	13F	Bellwether Advisors, LLC		1 330	−6,86	47	−9,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 279 240	−22,77	45 656	−25,30
2025-07-02	13F	First Financial Bank - Trust Division		14 683	−5,04	524	−8,07
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		215	13,76	7	16,67
2025-07-28	13F	Private Wealth Asset Management, LLC		22 518	−7,46	804	−10,48
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 003 799		178 586
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		78 180	2,64	2 790	−0,71
2025-08-01	13F	FSA Advisors, Inc.		6 827	0,52	244	−2,80
2025-08-04	13F	Capital Performance Advisors Llp		6 815	−44,71	243	−46,48
2025-07-16	13F	Diversified Enterprises, LLC		17 781	2,15	635	−1,25
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		127 836	−2,12	4 562	−5,33
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		10 738	6,24	383	2,96
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		13 257	2,62	453	4,38
2025-07-22	13F	Simplicity Wealth,LLC		38 352	−12,74	1 369	−15,61
2025-08-14	13F	Rafferty Asset Management, LLC		656 692	8,43	23 437	4,88
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 560	−22,67	737	−21,43
2025-07-21	13F/A	Abacus Planning Group, Inc.		7 606	−9,52	271	−12,58
2025-08-14	13F	Glen Eagle Advisors, LLC		8 831	−10,17	315	−12,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 926	−30,13	3 888	−32,42
2025-08-08	13F	Burling Wealth Partners, Llc		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		721		25
2025-08-14	13F	Broyhill Asset Management		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		19 512	−11,81	696	−14,71
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 610	−17,37	18 937	−20,08
2025-07-31	13F	Ingalls & Snyder Llc		40 472	−2,41	1	0,00
2025-08-08	13F	Geode Capital Management, Llc		86 965 748	−0,34	3 090 384	−3,73
2025-08-11	13F	Madison Asset Management, LLC		489 973	−9,38	17 487	−12,35
2025-08-12	13F	Virtu Financial LLC		35 612		1
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 200	−29,00	14 747	−27,86
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1 623	48,63	58	42,50
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		28 487	−0,53	1 017	−3,79
2025-08-05	13F	Crestwood Advisors Group LLC		208 035	−1,65	7 425	−4,88
2025-08-11	13F	Independent Advisor Alliance		117 725	57,54	4 202	52,38
2025-07-11	13F	Seacrest Wealth Management, Llc		15 387	−4,77	549	−7,89
2025-08-19	13F	Asset Dedication, LLC		28 059	33,13	1 001	28,83
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		562 206	177,37	20 065	125,75
2025-07-21	13F	Barrett & Company, Inc.		2 155	0,00	77	−3,80
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 900	0,00	4 802	−3,65
2025-08-04	13F	Heritage Investors Management Corp		398 586	0,97	14	0,00
2025-07-17	13F	Gleason Group, Inc.		208	0,97	7	0,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		21 204	−7,98	757	−11,06
2025-07-17	13F	Venture Visionary Partners LLC		48 150	−0,34	1 718	−3,59
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		32 485	28,74	1 159	24,49
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		980 456	9,54	33 532	11,30
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		479 689	−1,99	17 118	−5,21
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		11 856	26,24	423	22,25
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		9 149	86,11	313	89,09
2025-08-19	13F	Anchor Investment Management, LLC		57 883	−9,04	2 066	−12,05
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		170 000	0,00	6 067	−3,28
2025-07-14	13F	Whitener Capital Management, Inc.		9 920	0,00	354	−3,28
2025-07-25	13F	LRI Investments, LLC		7 645	0,14	273	−3,20
2025-08-14	13F	California State Teachers Retirement System		6 094 960	−0,14	217 529	−3,42
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		204 234	0,00	7 289	−3,28
2025-05-15	13F	Glenmede Trust Co Na		1 939 456	−0,96	71 566	−2,62
2025-08-05	13F	Westside Investment Management, Inc.		2 231	−36,06	80	−37,50
2025-08-11	13F	Citigroup Inc	Put	200 000	−39,50	7 138	−41,49
2025-08-11	13F	Citigroup Inc		6 740 655	−5,46	240 574	−8,56
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		14 100	−10,94	482	−9,40
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		14 241 938	−9,91	487 074	−8,47
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		81 209	−5,52	2 898	−8,61
2025-07-17	13F	Chicago Capital, LLC		55 518	24,67	1 981	20,57
2025-07-30	13F	Forum Financial Management, LP		59 022	11,44	2 106	7,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-27	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		4 346 248	−1,58	155 118	−4,81
2025-07-25	13F	Alta Advisers Ltd		19 057	0,00	680	−3,27
2025-07-09	13F	LifePlan Financial, LLC		37 608	4,38	1 342	0,98
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		116 968		4 175
2025-08-12	13F	South Plains Financial, Inc.		2 826	766,87	101	733,33
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 532	109,88	1 161	103,33
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 781	−10,49	96	−13,51
2025-08-04	13F	Retirement Systems of Alabama		2 247 932	177,36	80 229	168,27
2025-08-12	13F	Mystic Asset Management, Inc.		8 315	3,32	297	0,00
2025-08-12	13F	Trexquant Investment LP		790 892	91,92	28 227	85,62
2025-08-13	13F	Federated Hermes, Inc.		281 616	−6,46	10 051	−9,53
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 995 600	−0,23	1 177 613	−3,50
2025-07-16	13F	LS Investment Advisors, LLC		36 129	23,95	1 289	19,91
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		2 179 285	−9,84	77 779	−12,80
2025-07-14	13F	Farmers Trust Co		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		192 464	13,68	6 653	9,53
2025-07-09	13F	Woodstock Corp		142 340	−1,52	5 080	−4,74
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234 728	−12,68	42 228	−11,28
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		559 578	969,67	19 971	934,77
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		2 445	0,00	87	−3,33
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		133 664	1,08	4 770	−2,23
2025-08-12	13F	TCTC Holdings, LLC		533 005	−1,52	19 023	−4,75
2025-08-28	NP	XLC - The Communication Services 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		29 532 328	13,93	1 054 009	10,19
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		199 900	−30,66	6 729	−38,76
2025-08-14	13F	Long Focus Capital Management, Llc	Call	9 792 100	39,62	349 480	35,04
2025-08-14	13F	Sig Brokerage, Lp	Call	29 100	0,00	1 039	−3,26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		41 476	44,71	1 418	47,10
2025-07-29	13F	Sigma Investment Counselors Inc		9 116	−0,77	325	−3,85
2025-07-16	13F	ORG Partners LLC		2 739	30,00	100	28,57
2025-08-14	13F	SRB Corp		1 007 150	0,00	35 945	−3,28
2025-07-23	13F	SGL Investment Advisors, Inc.		23 985	0,60	863	5,89
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		227 042	4,34	7 765	6,01
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		59 710	14,71	2 131	10,99
2025-05-15	13F	National Wealth Management Group, LLC		7 567		279
2025-07-14	13F	AdvisorNet Financial, Inc		12 267	10,56	438	6,85
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10 660	85,58	380	80,09
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		476 469	−2,81	17 005	−6,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		261 285	6,36	9 033	2,47
2025-07-30	13F	Evermay Wealth Management Llc		12 909	0,00	461	−3,36
2025-07-30	13F	Cullen/frost Bankers, Inc.		364 559	0,39	13 011	−2,90
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		686	0,00	24	−4,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5 712	−94,47	204	−94,67
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		1 124 696	2,62	40 140	−0,74
2025-08-13	13F	Rsm Us Wealth Management Llc		210 479	5,45	7 512	1,98
2025-07-14	13F	GAMMA Investing LLC		51 244	62,37	1 829	57,04
2025-07-21	13F	River Street Advisors LLC		12 238	−9,66	437	−12,63
2025-07-24	13F	JB Capital LLC		490 389	3,19	17 502	−0,19
2025-07-28	13F	Davidson Trust Co		8 462	0,00	302	−3,21
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		194 425	11,16	6 939	7,53
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		27 519	17,57	982	13,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7 329	−68,18	253	−69,37
2025-08-14	13F	Long Focus Capital Management, Llc		2 070 416	0,00	73 893	−3,28
2025-08-12	13F	WealthTrak Capital Management LLC		265	211,76	9	200,00
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		150 295	0,00	5 196	−3,65
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		101	−83,92	3	−85,71
2025-08-04	13F	Kovack Advisors, Inc.		19 026	−14,17	679	−16,89
2025-08-12	13F	Integrated Advisors Network LLC		41 009	−10,47	1 464	−13,43
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-28	13F	Edmp, Inc.		23 242	−10,31	829	−13,28
2025-08-08	13F	Crossmark Global Holdings, Inc.		816 636	11,07	29 146	7,43
2025-04-15	13F	Reuter James Wealth Management, Llc		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		13 793	−0,38	492
2025-08-12	13F	Heron Bay Capital Management		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	164 200	−79,53	5 860	−80,20
2025-08-13	13F	Quantbot Technologies LP		143 644		5 127
2025-08-14	13F	Twinbeech Capital Lp		16 083	17,56	574	13,89
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		18 361	−5,68	655	−8,77
2025-08-12	13F	Beaton Management Co. Inc.		11 346	0,00	0
2025-07-14	13F	Bank & Trust Co		1 482	0,00	53	−3,70
2025-08-15	13F	Scissortail Wealth Management, LLC		58 946	9,12	2 103	5,52
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		71 100	−57,92	2 538	−59,30
2025-07-28	NP	SSO - ProShares Ultra S&P500		340 254	−1,97	11 763	−5,55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		187 473	1,16	6 689	−2,17
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2 001	−46,21	67	−58,64
2025-07-29	13F	Mb, Levis & Associates, Llc		100	0,00	4	0,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		40 751	−7,99	1 454	−11,02
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		132 107	−44,08	4 715	−45,92
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		170 748	165,04	6 094	156,33
2025-08-14	13F	CIBC Asset Management Inc		1 253 816	−4,40	44 749	−7,53
2025-08-11	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		363 145	0,21	12 961	−3,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		448 743	10,87	16 016	7,23
2025-07-08	13F	Baker Ellis Asset Management LLC		24 110	−5,21	860	−8,32
2025-08-12	13F	Farmers National Bank		117 760	−1,84	4 203	−5,06
2025-08-18	13F/A	National Bank Of Canada /fi/		5 225 044	0,26	186 481	−3,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		262 956	−3,64	9 385	−6,80
2025-08-14	13F	Comerica Bank		994 954	−3,45	35 510	−6,62
2025-05-02	13F	James Investment Research Inc		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		115 887	0,74	4	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		6 954	−6,41	248	−9,49
2025-07-17	13F	Uncommon Cents Investing LLC		81 455	−1,20	2 907	−4,44
2025-08-12	13F	Swiss National Bank		11 417 100	6,05	407 476	2,57
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		74 585 994	21,42	2 661 974	17,43
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		13 237	−2,46	458	−5,97
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 947	108,94	409	112,50
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		37 854	−0,98	1 351	−4,18
2025-08-29	NP	Gabelli Multimedia Trust Inc.		100 500	−8,64	3 587	−11,65
2025-07-25	13F	CBOE Vest Financial, LLC		90 953	32,28	3 246	27,95
2025-08-13	13F	Capital Fund Management S.a.		1 850 378	286,37	66 040	273,69
2025-08-12	13F	Mcdonald Partners Llc		18 634	3,25	667	−0,15
2025-08-14	13F	Apriem Advisors		0	−100,00	0
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		19 111	−38,87	654	−37,93
2025-08-12	13F	Insigneo Advisory Services, Llc		25 996	−8,71	928	−11,71
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		7 367 801	−0,75	262 957	−4,00
2025-08-14	13F	Nebula Research & Development LLC		74 619		2 663
2025-07-28	13F	Mutual Advisors, LLC		43 981	−6,56	1 481	−7,15
2025-08-01	13F	Convergence Investment Partners, LLC		37 265	12,09	1 330	8,40
2025-07-23	13F	Dempze Nancy E		8 000	0,00	286	−3,39
2025-04-11	13F	First Affirmative Financial Network		22 671	0,29	837	−1,42
2025-07-18	13F	Truist Financial Corp	Call	15 500		553
2025-07-18	13F	Truist Financial Corp		1 387 402	−8,72	49 516	−11,72
2025-08-06	13F	Soltis Investment Advisors LLC		132 444	114,68	4 727	107,64
2025-08-13	13F	Vertex Planning Partners, LLC		6 107	−2,49	218	−6,06
2025-08-07	13F	King Luther Capital Management Corp		47 769	−7,79	1 705	−10,83
2025-08-13	13F	Ally Financial Inc.		223 252	0,00	7 968	−3,28
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 711 832	0,88	3 772 855	−2,43
2025-08-14	13F	Voleon Capital Management Lp		96 696	57,01	3 451	51,89
2025-08-12	13F	Charles Schwab Investment Management Inc		36 154 170	7,49	1 289 984	3,95
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		853 828	−1,41	30 473	−4,64
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		10 915	1,10	390	−1,52
2025-08-08	13F	Sculati Wealth Management, LLC		37 628	3,47	1 343	0,07
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		1 036 396	62,27	35 828	56,35
2025-08-06	13F	Modera Wealth Management, LLC		152 433	−9,02	5 440	−12,00
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		157 928	−8,79	5 636	−11,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 055 192	39,89	37 954	36,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		39 874	104,01	1 423	97,36
2025-07-30	13F	Gables Capital Management Inc.		1 430	0,00	51	−1,92
2025-04-21	13F	Greenup Street Wealth Management Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19 200	−15,04	685	−17,77
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 695 609	166,19	126 390	170,47
2025-07-23	13F	WestEnd Advisors, LLC		126	46,51	4	33,33
2025-07-21	13F	Grassi Investment Management		133 400	0,00	5	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		47 574	0,00	1 698	−3,30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		113 410	−3,10	4 048	−6,28
2025-08-12	13F	Tocqueville Asset Management L.p.		93 828	−2,91	3 349	−6,09
2025-07-30	13F	Schnieders Capital Management Llc		10 015	−2,97	357	−6,05
2025-08-14	13F	Talisman Wealth Advisors LLC		6 921	22,87	247	19,32
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		877 660	−6,18	31 324	−9,26
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		68 782	6,67	2 378	2,77
2025-07-15	13F	Mather Group, Llc.		23 233	−4,29	829	−7,37
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		194 674	−9,14	6 948	−12,13
2025-08-15	13F	DCM Advisors, LLC		186 465	18,46	6 655	15,20
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		234 250	46,79	8 360	41,98
2025-07-22	13F	DAVENPORT & Co LLC		4 387 891	2,45	156 246	−0,96
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		217 380	−7,19	7 434	−5,71
2025-07-29	NP	GIMFX - GMO Implementation Fund		165 809	3,65	5 732	−0,12
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		237 586	−4,29	8 213	−7,78
2025-07-17	13F	Eagle Wealth Strategies Llc		5 703	−0,04	204	−3,33
2025-08-01	13F	Solstein Capital, LLC		17 765	3,53	634	0,16
2025-08-15	13F/A	Rakuten Securities, Inc.		156	−58,51	6	−61,54
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		8 200	0,00	293	−3,31
2025-07-31	13F	Optimum Investment Advisors		2 106	−10,42	75	−12,79
2025-04-10	13F	Unigestion Holding SA		237 163	13,42	8 751	11,52
2025-07-02	13F	Neville Rodie & Shaw Inc		10 280	−38,00	0
2025-07-11	13F	Caldwell Securities, Inc		267	32,18	10	28,57
2025-07-24	13F	Ronald Blue Trust, Inc.		35 661	5,66	1 273	2,17
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		905 738	−0,55	31 311	−4,18
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		341 827	135,79	11 506	81,75
2025-08-14	13F	State Of Wisconsin Investment Board		2 082 123	−15,20	74 311	−17,98
2025-05-15	13F	Peconic Partners Llc		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		96 927	−9,06	3 459	−12,05
2025-08-06	13F	Paradigm Asset Management Co Llc		14 000	−31,71	500	−33,99
2025-05-29	NP	CVLFX - Cullen Value Fund Class C		13 747	0,00	507	−1,55
2025-08-11	13F	Bell Investment Advisors, Inc		1 352	−8,59	48	−11,11
2025-07-29	13F	Violich Capital Management, Inc.		48 130	−16,77	1 718	85 750,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		21 895	−1,23	781	−4,41
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		225 230	−9,67	7 703	−8,22
2025-07-23	13F	Bingham Private Wealth, Llc		0	−100,00	0
2025-08-06	13F	Stokes Family Office, LLC		23 180	−3,04	827	−6,24
2025-08-11	13F	Alps Advisors Inc		1 398 389	−1,00	49 909	−4,25
2025-07-10	13F	Brady Family Wealth, Llc		24 294	−4,88	867	−7,96
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		0	−100,00	0
2025-07-25	13F	SPC Financial, Inc.		6 716	−34,88	240	−37,11
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		126 900	358,12	4 387	341,69
2025-08-19	13F	National Asset Management, Inc.		53 478	−27,24	1 909	−30,82
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		23 085	29,32	824	6,47
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		118 967	−4,00	4 246	−7,15
2025-07-09	13F	Westmount Partners, LLC		13 755	−10,26	491	−13,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−39 094	4,04	−1 395	0,65
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		279 804	−4,12	9 569	−2,59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 852 771	13,51	66 125	9,78
2025-07-23	13F	Secured Retirement Advisors, Llc		36 057	3,76	1 287	0,31
2025-08-26	NP	UDI - USCF Dividend Income Fund		2 725	9,53	97	6,59
2025-07-16	13F	Essex Financial Services, Inc.		21 934	−2,22	783	−5,44
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		8 570	0,00	306	−3,48
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		561	34,21	19	35,71
2025-08-14	13F	L2 Asset Management, LLC		16 589	2,41	592	−0,84
2025-08-15	13F	Binnacle Investments Inc		3 880	2,56	138	−0,72
2025-08-08	13F	denkapparat Operations GmbH		22 470	71,84	802	66,18
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		20 064	27,84	716	23,66
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		350 000	0,00	12 492	−3,28
2025-08-11	13F	Aviso Wealth Management		39 639	−9,40	1 415	−12,39
2025-07-16	13F	Highline Wealth Partners Llc		317	−19,34	11	−21,43
2025-08-08	13F	TD Capital Management LLC		1 871	49,32	67	43,48
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		551 913	0,00	19 698	−3,28
2025-06-27	NP	VEGN - US Vegan Climate ETF		18 482	4,93	632	6,76
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		3 785 740	1,73	130 873	−1,98
2025-08-14	13F	Financial Network Wealth Advisors LLC		943	0,00	34	−2,94
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		42 422	2,96	1 514	−0,39
2025-08-01	13F	Envestnet Asset Management Inc		6 493 085	−9,21	231 737	−12,19
2025-07-31	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		842	1,08	30	0,00
2025-08-13	13F	Everstar Asset Management, LLC		13 460	17,22	480	13,48
2025-08-13	13F	Gibbs Wealth Management		35 098		1 253
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		78 297		2 794
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		1 020 363	0,77	34 896	2,39
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		2 283 650	8,46	78 101	10,20
2025-07-22	13F	Olistico Wealth, LLC		1 029	−88,59	37	−89,16
2025-07-10	13F	Sky Investment Group LLC		28 445	−46,88	1 015	−48,61
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		270	0,00	10	0,00
2025-08-04	13F	Pinnacle Associates Ltd		528 067	−1,42	18 847	−4,65
2025-08-14	13F	Quantinno Capital Management LP		872 611	128,74	31 143	121,23
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		220 236	−27,86	7 860	−30,23
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 210	0,33	43	−2,27
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		602	0,00	21	−4,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		29 428	−2,72	1 050	−5,91
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		20 000	0,00	714	−3,39
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		3 617 477	−8,43	123 718	−6,96
2025-07-09	13F	Aaron Wealth Advisors LLC		16 414	−5,00	586	−8,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		879	−40,85	31	−42,59
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 683	0,00	131	−2,96
2025-07-10	13F	Fulton Bank, N.a.		13 377	3,29	477	0,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		544	0,00	19	−5,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		19 819 753	−1,03	685 169	−4,64
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		80 000	0,00	2 855	−3,29
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		14 073	0,00	502	−3,28
2025-05-01	13F	FDx Advisors, Inc.		0	−100,00	0
2025-07-11	13F	BTC Capital Management, Inc.		44 024	11,27	1 551	6,31
2025-07-17	13F	V-Square Quantitative Management LLC		109 811	10,39	3 919	6,78
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1 634	−65,45	60	−66,10
2025-08-11	13F	Chiron Capital Management, Llc		42 796	−3,04	1 527	−6,20
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		191 260	0,00	6 826	−3,27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		167	122,67	6	150,00
2025-07-31	13F	Asset Management One Co., Ltd.		1 667 252	4,27	59 504	0,85
2025-08-06	13F	True Wealth Design, LLC		3 090	275,91	110	266,67
2025-07-18	13F	Clarity Financial LLC		9 580	−5,99	342	−9,31
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		467 351	0,00	16 680	−3,28
2025-07-29	13F	Stephens Inc /ar/		402 672	−4,97	14 371	−8,08
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		64 000	0,47	2 284	−2,81
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 503	−15,61	7 450	−18,70
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		4 450	0,00	159	−3,66
2025-08-01	13F	Rossby Financial, LCC		7 289	10,83	260	17,12
2025-08-14	13F	DoubleLine ETF Adviser LP		100 588	12,34	3 590	8,63
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		1 315 307	3,89	46 943	0,49
2025-09-04	13F	SevenBridge Financial Group, LLC		19 492	−20,55	626	−26,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		83 827	4,51	2 992	1,08
2025-07-25	13F	Meritage Portfolio Management		119 726	−0,66	4 273	−3,91
2025-08-01	13F	Transcend Wealth Collective, Llc		30 960	−59,68	1 105	−61,03
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		163 564	1 274,49	5 594	911,39
2025-07-30	13F	Rnc Capital Management Llc		1 116 485	−1,12	39 847	−4,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11 653	−37,97	416	−49,02
2025-07-24	NP	FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 900	65,91	5 839	59,86
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		41 961	−7,22	1 435	−5,72
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		176 596	0,27	6 303	−3,02
2025-07-28	13F	Copia Wealth Management		0	−100,00	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		14 249	−17,63	509	−20,38
2025-08-08	13F	OmniStar Financial Group, Inc.		16 401	15,04	585	11,22
2025-08-05	13F	Next Capital Management LLC		11 178	−12,16	399	−15,14
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 135	−11,96	6 263	−10,55
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 858	−80,78	1 143	−84,03
2025-07-17	13F	Grandview Asset Management LLC		0	−100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	−100,00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		136 226	−30,87	4 862	−33,15
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		945	2 600,00	34	3 200,00
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		0	−100,00	0	−100,00
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		97 885		3 494
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		6 675	−13,76	238	−16,49
2025-08-13	13F	Philadelphia Trust Co		11 364	0,00	0
2025-08-14	13F	Cito Capital Group, LLC		51 570	0,00	2	0,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		87 516	−4,94	3 123	−8,07
2025-08-11	13F	TRUE Private Wealth Advisors		9 032	−20,64	322	−23,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		61 091	−33,80	2 180	−35,98
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		0	−100,00	0	−100,00
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-07-31	13F	CNB Bank		4 500	−0,79	161	−4,19
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		19 382 359	8,68	691 719	5,11
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		0	−100,00	0	−100,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		341 311	65,71	12 181	60,28
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	−100,00	0	−100,00
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Lgt Capital Partners Ltd.		192 055	−80,40	6 854	−81,05
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		78 994	−1,38	2 819	−4,60
2025-07-14	13F	Southland Equity Partners LLC		7 382	5,41	263	1,94
2025-04-22	13F	First American Bank		0	−100,00	0	−100,00
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		28 300	6,39	1 010	2,96
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		99	−20,80	3	−25,00
2025-08-14	13F	Prelude Capital Management, Llc		13 735	−28,96	490	−31,28
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		660 300	100,33	22 582	103,55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 126 781	−1,15	40 215	−4,40
2025-07-09	13F	Defined Wealth Management, Llc		22 312	−0,98	796	−4,21
2025-08-07	13F	American Financial Group Inc		267 000	0,00	9 529	−3,28
2025-08-13	13F	Safe Harbor Fiduciary, LLC		473	0,00	17	−5,88
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		13 057	2,35	466	−0,85
2025-08-08	13F	Principal Financial Group Inc		6 871 302	−0,90	245 237	−4,15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		39 412	−11,25	1 407	−14,16
2025-08-12	13F	North Star Asset Management Inc		31 071	8,90	1 109	5,32
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		60 423	55,27	2 156	50,14
2025-07-03	13F	Garde Capital, Inc.		15	0,00	1
2025-07-16	13F	Brown, Lisle/cummings, Inc.		31 326	0,75	1 118	−2,53
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		126 899	225,41	4 529	167,99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 637	7,77	56	7,84
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		4 935	−2,45	171	−6,08
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		298 800	−1,71	10 664	−4,93
2025-07-23	13F	Optas, LLC		13 128	10,55	469	6,85
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		454	5,09	16	0,00
2025-07-28	13F	Boston Trust Walden Corp		1 349 467	−19,05	48 162	−21,71
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		4 017 577	11,57	138 888	7,49
2025-08-14	13F	Css Llc/il	Call	14 000		500
2025-08-14	13F	Css Llc/il		42 978	−7,22	1 534	−10,30
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		16 845	−66,67	601	−67,76
2025-08-12	13F	BlackRock, Inc.		302 038 690	−2,54	10 779 761	−5,73
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		8 529	−4,15	315	−5,71
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		110 947	2,11	3 960	−1,25
2025-08-14	13F	Humankind Investments LLC		30 707	5,34	1 096	1,86
2025-08-14	13F	Borer Denton & Associates, Inc.		48 274	−19,59	1 723	−22,26
2025-07-31	13F	Tandem Investment Advisors, Inc.		2 385 912	3,90	85	1,19
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	United Asset Strategies, Inc.		12 311	−12,53	439	−15,41
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		4 408	719,33	157	726,32
2025-08-14	13F	Ausdal Financial Partners, Inc.		17 155	−9,07	612	−12,07
2025-07-29	13F	Sentry Investment Management Llc		12 069	0,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		944 951	0,05	34	−2,94
2025-07-02	13F	Central Pacific Bank - Trust Division		63 706	−26,98	2 274	−29,39
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		6 185 154	7,89	220 748	4,35
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		126 193	−10,63	4 504	−13,57
2025-08-01	13F	Biltmore Family Office, LLC		12 025	0,00	429	−3,16
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		87 413	−0,72	3 022	−4,37
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		2 926	−5,64	104	−8,77
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		59 902 227	−18,13	2 048 656	−16,82
2025-08-06	13F	Twin Capital Management Inc		145 022	5,05	5 176	1,61
2025-07-25	13F	Total Clarity Wealth Management, Inc.		17 432	130,58	622	119,79
2025-07-21	13F	Ntv Asset Management Llc		9 236	0,00	330	−3,24
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		664 476	0,78	22 725	2,40
2025-08-14	13F	First Financial Bankshares Inc		461 627	1,71	16 475	−1,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		538	183,16	19	171,43
2025-05-13	13F	Tyler-Stone Wealth Management		0	−100,00	0
2025-07-31	13F	Orion Capital Management LLC		164	0,00	6	−16,67
2025-08-14	13F	Smartleaf Asset Management LLC		39 827	−0,63	1 407	−4,16
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		229 412	−3,91	8 188	−7,06
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		4 120	−13,23	141	−11,95
2025-08-14	13F	Jane Street Group, Llc	Put	930 100	−47,47	33 195	−49,19
2025-08-14	13F	Jane Street Group, Llc	Call	3 692 900	9,91	131 800	6,30
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		285 882	−66,11	10 203	−67,22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		35 152	−2,17	1 255	−5,36
2025-07-11	13F	Perpetual Ltd		29 483	−66,08	1 052	−67,20
2025-08-14	13F	Occudo Quantitative Strategies Lp		24 949		890
2025-08-14	13F	Benjamin Edwards Inc		173 459	11,41	6 191	7,76
2025-07-11	13F	Busey Wealth Management		13 041	13,75	465	9,93
2025-08-12	13F	Kimelman & Baird, LLC		34 778	0,00	1 241	−3,27
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 572 629	18,74	56 127	14,84
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		24 979 449	3,35	854 297	5,01
2025-08-14	13F	Syon Capital Llc		37 056	−0,11	1 323	−3,36
2025-08-14	13F	Petrus Trust Company, LTA		10 933	8,35	390	4,84
2025-07-30	13F	Granite Harbor Advisors, Inc.		5 871		210
2025-08-14	13F	Legacy Advisory Services, LLC		12 097	0,67	432	−2,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		634 492	−0,97	22 645	−4,21
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		696 066	0,00	24 843	−3,28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12 669	1,36	452	−1,95
2025-08-12	13F	Weitz Investment Management, Inc.		451 500	0,00	16 114	−3,28
2025-05-07	13F	Canopy Partners, LLC		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		20 463	−9,02	730	−11,94
2025-08-12	13F	Park Square Financial Group, LLC		1 485	−15,72	53	−20,00
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		788	−26,49	28	−28,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		917 458	0,00	32 744	−3,28
2025-08-15	13F	Earnest Partners Llc		9 669	15,74	345	12,01
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		1 327 087	−3,88	47 364	−7,03
2025-07-30	13F	Bogart Wealth, LLC		4 288	31,13	153	27,50
2025-08-14	13F	Crawford Fund Management, LLC	Call	65 000	0,00	2 320	−3,29
2025-08-14	13F	Sei Investments Co		3 172 536	16,95	113 229	13,11
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		773 143		27 593
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		840 430	−22,58	28 743	−21,34
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		21 964		810
2025-08-07	13F	Prudent Man Investment Management, Inc.		1 190	0,00	45	0,00
2025-08-11	13F	Root Financial Partners, LLC		10 095	−1,35	360	−4,51
2025-07-31	13F	Caisse Des Depots Et Consignations		179 832	0,00	6 418	−3,27
2025-08-08	13F	D'Orazio & Associates, Inc.		7 166	−1,59	256	−4,85
2025-08-01	13F	Redwood Park Advisors LLC		1 340	0,00	48	−4,08
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		103 400	−3,19	3 690	−6,37
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		187 783	−6,51	6 702	−9,58
2025-08-11	13F	Platform Technology Partners		7 012	0,04	250	−3,10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20 421 928	−5,20	728 859	−8,31
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		71 832	−16,58	2 457	−15,25
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		6 200	−71,93	229	−72,50
2025-08-12	13F	Edgar Lomax Co/va		571 120	−1,57	20 383	−4,80
2025-08-13	13F	Invesco Ltd.		40 474 386	−0,06	1 444 531	−3,33
2025-07-10	13F	Anderson Hoagland & Co		103 628	0,18	3 698	8,89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9 456	14,59	338	10,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		39 196	0,00	1 399	−3,32
2025-08-29	13F	Centaurus Financial, Inc.		15 515	−2,06	1
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		272 472	−15,43	9 725	−18,21
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234 430	−36,49	42 218	−35,47
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 793 287	0,49	100	−2,94
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-30	13F	Ethic Inc.		426 136	−5,88	15 051	−9,47
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 575	−0,60	2 379	0,98
2025-07-17	13F	Sterling Investment Advisors, Ltd.		24 301	−0,84	867	−4,09
2025-07-14	13F	Painted Porch Advisors LLC		1 314	0,00	47	−4,17
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		11 297	0,00	386	1,58
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 196	277,21	364	266,67
2025-08-14	13F	Westchester Capital Management, LLC		79 600	−47,91	2 841	−49,63
2025-08-14	13F	Westchester Capital Management, LLC	Put	79 600	−82,58	2 841	−83,16
2025-08-13	13F	Schroder Investment Management Group		2 073 985	−5,64	74 021	−8,73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		526 197	−16,22	18 780	−18,97
2025-07-23	13F	1 North Wealth Services Llc		1 397	−20,40	50	−23,44
2025-08-05	13F	Optivise Advisory Services LLC		10 034	21,21	358	17,38
2025-08-07	13F	W Advisors, Llc		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		20 810	−5,88	743	−8,96
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		313 500	−1,57	11 189	−4,80
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4 034	0,85	138	2,24
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		6 500	0,00	232	−3,35
2025-08-15	13F	First Heartland Consultants, Inc.		10 684	33,50	381	29,15
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2 231	−29,29	80	−31,90
2025-07-08	13F	Rise Advisors, LLC		2 722	6,49	97	3,19
2025-08-12	13F	DnB Asset Management AS		954 818	22,76	34 077	18,74
2025-08-14	13F	C M Bidwell & Associates Ltd		74	0,00	3	0,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		13 258	6,47	458	2,69
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		0	−100,00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		43 399	2,09	1 549	−1,28
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1 865 843	0,00	66 592	−3,28
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 083 700	63,91	145 747	58,53
2025-08-13	13F	Jones Financial Companies Lllp		1 248 073	14,75	44 175	10,71
2025-08-14	13F	Susquehanna International Group, Llp		1 529 493	−19,68	54 588	−22,31
2025-08-14	13F	Canada Pension Plan Investment Board		4 241 054	8,24	151 363	4,69
2025-07-29	13F	BKM Wealth Management, LLC		8 421	−63,68	301	−64,91
2025-07-17	13F	Peoples Financial Services Corp.		17 882	−3,31	638	−6,45
2025-07-30	13F	Blume Capital Management, Inc.		296 865	11,77	10 595	8,11
2025-07-14	13F	Ai Financial Services Llc		0	−100,00	0
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		110 639	0,00	3 949	−3,28
2025-07-14	13F	Founders Capital Management, Llc		223 625	0,85	7 981	−2,46
2025-08-13	13F	ASB Consultores, LLC		14 382	23,97	513	19,86
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		218 161	11,14	7 786	7,50
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		185 727	0,00	6 629	−3,28
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 531 300	−20,42	161 722	−23,03
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		2 308 955	0,00	78 966	1,60
2025-08-07	13F	LOM Asset Management Ltd		9 235		0
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		834 771	0,00	29 793	−3,28
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		717 077	0,17	24 789	−3,48
2025-08-07	13F	Illinois Municipal Retirement Fund		535 933	0,76	19 127	−2,54
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 600	−89,68	502	−90,29
2025-08-14	13F	Voloridge Investment Management, Llc		694 024	−15,10	24 770	−17,88
2025-08-13	13F	Capital Fund Management S.a.	Call	751 700	63,13	26 828	57,78
2025-08-11	13F	Wbi Investments, Inc.		25 295	10,63	903	7,00
2025-08-13	13F	Capital Fund Management S.a.	Put	597 700	13,29	21 332	9,57
2025-08-06	13F	AE Wealth Management LLC		565 198	7,49	20 172	3,96
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		32 765	42,90	1 169	38,18
2025-08-13	13F	Korea Investment CORP		1 823 062	−5,43	65 065	−8,53
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 320	137,55	1 636	128,99
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 383 663	0,00	81 521	1,60
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		102 016	−6,48	3 641	−9,57
2025-09-02	13F/A	FSC Wealth Advisors, LLC		5 725	−1,26	204	−4,23
2025-05-12	13F	Motley Fool Asset Management LLC		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		292 692	10,50	10	11,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		327 858	−3,44	11 701	−6,60
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		259 400	0,00	8 967	−3,65
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-23	13F	Arcataur Capital Management LLC		9 043	0,69	323	−2,72
2025-08-14	13F	Hurley Capital, LLC		17 399	−1,02	621	−4,32
2025-08-26	NP	Profunds - Profund Vp Ultrabull		912	−40,70	33	−42,86
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2 160	186,47	75	174,07
2025-07-22	13F	Brown Miller Wealth Management, LLC		47 981	−0,49	1 712	−3,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		6 836	−5,78	244	−8,99
2025-08-12	13F	Journey Strategic Wealth Llc		26 631	94,46	950	88,12
2025-08-14	13F	Macquarie Group Ltd		2 507 063	2,29	89 440	−1,03
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 306 263	0,00	46 621	−3,28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2 466	5,79	85	2,41
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		468	0,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		11 144	−84,42	398	−84,96
2025-08-04	13F	Quaker Wealth Management, LLC		2 095		75
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 104	0,00	146	−3,31
2025-08-12	13F	Coston, McIsaac & Partners		1 937	0,05	0
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Childress Capital Advisors, Llc		10 153	0,59	362	−2,69
2025-08-14	13F	AllSquare Wealth Management LLC		2 450	6,85	87	3,57
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1 716	−23,97	61	−26,51
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		98 180	0,00	3 358	1,60
2025-07-22	13F	Keudell/Morrison Wealth Management		16 911	2,63	604	−0,82
2025-08-13	13F	Optimize Financial Inc		37 588	−0,71	1 342	−3,94
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		61 276	−50,70	2 187	−52,33
2025-07-23	13F	Equitable Trust Co		14 490	−8,79	517	−11,77
2025-08-13	13F	Lumbard & Kellner, LLC		9 596	0,00	342	−3,39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		13 654	56,40	467	59,04
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		567 607	−2,44	20 258	−5,64
2025-08-14	13F	Coastal Bridge Advisors, LLC		19 362	−1,00	691	−4,16
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		428 953	−4,98	14 829	−8,45
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		593 430	−18,71	21 180	−21,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		19 441	31,06	694	26,69
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		12 192	0,00	435	−3,12
2025-06-26	NP	CVAR - Cultivar ETF		5 995	0,87	205	2,50
2025-07-08	13F	Canandaigua National Bank & Trust Co		32 811	−20,69	1 171	−23,26
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		28 030		1 000
2025-08-14	13F	Synovus Financial Corp		147 604	0,69	5 268	−2,61
2025-05-15	13F	Archon Partners LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-30	13F	First Interstate Bank		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		253 057	30,73	8 938	26,09
2025-07-15	13F	Palumbo Wealth Management LLC		68 823	4,64	2 456	1,19
2025-07-29	13F	Altus Wealth Group LLC		23 806	−2,42	850	−5,67
2025-08-14	13F	Circle Wealth Management, LLC		42 206	1,89	1 506	−1,44
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		17 156	−18,96	587	−17,70
2025-07-17	13F	Saxon Interests, Inc.		13 695	0,00	505	0,00
2025-07-31	13F	Curio Wealth, Llc		192	19 100,00	7	−14,29
2025-07-22	13F	Cullinan Associates Inc		124 690	0,00	4 450	−3,28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428 900	0,00	14 668	1,61
2025-08-12	13F	Quadcap Wealth Management, LLC		42 251	1,75	1 508	−1,63
2025-07-21	13F	Future Financial Wealth Managment LLC		1 020	0,00	36	−2,70
2025-08-14	13F	East Coast Asset Management, LLC.		18 563	0,05	663	−3,22
2025-04-15	13F	Sterling Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		50 400	121,05	1 799	113,79
2025-07-14	13F	UMA Financial Services, Inc.		2 525	−0,16	90	−3,23
2025-07-31	13F	Northstar Asset Management Llc		9 350	−13,82	334	−16,75
2025-07-23	13F	Venturi Wealth Management, LLC		37 623	−6,10	1 343	−9,20
2025-08-13	13F	Oribel Capital Management, LP	Call	805 200		28 738
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		8 616	−7,62	286	−16,86
2025-08-06	13F	North Capital, Inc.		1 862	0,00	66	−2,94
2025-08-12	13F	One Charles Private Wealth Services, LLC		8 318		297
2025-07-28	13F	Granite Group Advisors, LLC		58 262	10,60	2 079	7,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		302 600	0,00	10 800	−3,28
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		2 675 073	−0,96	95 473	−4,21
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		12 323	−49,23	440	−50,95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		82 953	−27,34	2 961	−29,72
2025-08-11	13F	Tidemark, LLC		808	0,00	29	−3,45
2025-08-14	13F	Deprince Race & Zollo Inc		952 600	−1,16	33 998	−4,40
2025-08-11	13F	Rothschild Investment Llc		38 257	−5,62	1 365	−8,70
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		43 000	−11,73	1 534	−14,59
2025-08-05	13F	Holistic Financial Partners		22 325	−1,16	797	−4,44
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		76 842 321	−1,07	2 742 502	−4,32
2025-07-09	13F	Breakwater Investment Management		311	−41,87	11	−42,11
2025-07-30	13F	Klingman & Associates, LLC		7 388	0,09	264	−3,31
2025-05-02	13F	Invera Wealth Advisors, LLC		22 951	−5,48	846	−6,94
2025-07-10	13F	Sovran Advisors, LLC		6 349		229
2025-08-06	13F	Penserra Capital Management LLC		82 089	19,95	3	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 098 748	−3,70	39 214	−6,86
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		121 999	6,27	4 172	7,97
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-05-12	13F	Evernest Financial Advisors, LLC		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 662	−40,41	98	−41,32
2025-08-07	13F	Kestra Private Wealth Services, Llc		108 142	−3,98	3 860	−7,15
2025-07-16	13F	Beaumont Financial Advisors, LLC		18 126	4,17	647	0,62
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		107 231	−1,26	3 667	0,33
2025-07-17	13F	Northwest Wealth Management, Llc		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		5 009 413	27,54	178 786	23,35
2025-08-01	13F	First National Trust Co		46 660	−0,26	1 665	−3,53
2025-07-14	13F	CRA Financial Services, LLC		12 612	−7,26	450	−10,18
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		256 490	2,37	9 154	−0,98
2025-08-13	13F	M&t Bank Corp		723 463	−2,88	25 821	−6,06
2025-07-25	13F	AdviceOne Advisory Services, LLC		7 872	0,03	281	−3,45
2025-08-08	13F	Capital Investment Advisory Services, LLC		16 470	−7,02	588	−10,11
2025-08-13	13F	Advanced Portfolio Management, LLC		40 000		1 428
2025-07-29	13F	VELA Investment Management, LLC		11 376	−12,73	406	−15,59
2025-08-11	13F	HighTower Advisors, LLC		1 619 835	−3,62	57 812	−6,78
2025-07-31	13F	Catalyst Capital Advisors LLC		5 044	0,72	180	−2,17
2025-04-25	NP	Lmp Capital & Income Fund Inc.		0	−100,00	0	−100,00
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100,00	14	116,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15 232	−86,58	544	−86,66
2025-07-22	13F	Old National Bancorp /in/		40 559	9,21	1 448	5,62
2025-08-14	13F	Millennium Management Llc	Call	2 749 900	−15,66	98 144	−18,42
2025-08-14	13F	Millennium Management Llc	Put	1 361 500	−40,56	48 592	−42,51
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2 151	16,52	77	11,76
2025-07-09	13F	Bowman & Co S.C.		37 681	3,89	1 345	0,45
2025-07-21	13F	Precedent Wealth Partners, Llc		36 774	24,17	1 312	20,15
2025-07-08	13F	RMR Wealth Builders		46 349	−3,55	1 654	−6,71
2025-07-11	13F	Quantum Financial Advisors, LLC		8 203	−1,23	293	−4,58
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		89 842	2,35	3 206	−0,99
2025-08-14	13F	Millennium Management Llc		5 507 248	182,33	196 554	173,08
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		1 012 410	7,44	34 624	9,17
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		62 205	−62,07	2 220	−63,93
2025-07-08	13F	Parallel Advisors, LLC		66 250	2,80	2 364	−0,55
2025-08-07	13F	Northwest Bancshares, Inc.		6 029	−38,03	215	−40,11
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		171 435	21,25	6 119	17,27
2025-08-13	13F	Virtue Capital Management, LLC		9 250	−58,57	330	−60,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 663	−89,17	393	−89,80
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		73 876	3,06	2 637	−0,30
2025-07-30	13F	Klingenstein Fields & Co Lp		183 565	−23,04	6 551	−25,57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		176 942	−5,03	6 315	−8,15
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		94 322	−2,87	3 366	−6,06
2025-07-30	13F	FNY Investment Advisers, LLC		669	209,72	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		301 787	458,80	10 771	440,66
2025-07-23	13F	Gerber, Llc		8 102	0,00	289	−3,02
2025-08-08	13F	Forsta Ap-fonden		996 228	−0,31	35 555	−3,58
2025-08-06	13F	Legacy Bridge, LLC		1 055	−0,47	38	−5,13
2025-04-04	13F	Agate Pass Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		928 248	−5,97	33 129	−9,05
2025-07-18	13F	First Pacific Financial		65 528	12 501,54	2 339	12 205,26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		607 733	−39,08	21 679	−40,76
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		15 002	0,00	535	−3,25
2025-08-11	13F	Perennial Investment Advisors, LLC		7 830	−15,69	279	−18,42
2025-08-14	13F	Murphy & Mullick Capital Management Corp		459	0,00	15	−6,25
2025-07-30	13F	SkyOak Wealth, LLC		9 454	0,00	337	−3,16
2025-08-12	13F	Manchester Capital Management LLC		5 276	−43,87	188	−45,66
2025-08-13	13F	River Road Asset Management, LLC		431 344	1,55	14 334	−8,55
2025-08-15	13F	WFA of San Diego, LLC		2 810	836,67	100	733,33
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		66 652	−1,45	2 379	−4,69
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		239 265	2,31	8 183	3,95
2025-07-09	13F	Bruce G. Allen Investments, LLC		9 188	1,31	328	−2,10
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		36 800	19,87	1 259	21,78
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		8 235 800	−11,31	293 936	−14,22
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		438 556	−83,32	15 652	−83,87
2025-08-14	13F	Citadel Advisors Llc	Call	3 274 000	3,68	116 849	0,28
2025-08-14	13F	Citadel Advisors Llc	Put	1 264 500	8,60	45 130	5,04
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		44 501	16,90	1 538	12,67
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		805 912	0,00	27 562	1,61
2025-07-03	13F	City Center Advisors, LLC		16 081	14,48	574	10,62
2025-08-07	13F	Midland Wealth Advisors Llc		13 307	−13,70	475	−16,55
2025-07-24	13F	Jfs Wealth Advisors, Llc		17 445	1,54	623	−1,74
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 618	0,57	3 029	−3,13
2025-07-17	13F	City Holding Co		5 540	−23,65	198	−26,22
2025-08-12	13F	Handelsbanken Fonder AB		1 961 171	9,18	70	4,55
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		159 681	−2,05	5 699	−5,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		174 490	−7,10	6 228	−10,16
2025-08-11	13F	Western Wealth Management, LLC		12 050	−24,17	430	−26,62
2025-08-12	13F	Heritage Trust Co		129 928	0,19	4 637	−3,09
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		47 582 711	−0,47	1 644 934	−4,10
2025-07-30	13F	Green Square Capital Advisors Llc		47 356	2,27	1 690	−1,05
2025-08-14	13F	Tudor Financial Inc.		28 661	−1,04	1 023	−4,31
2025-07-16	13F	Kathmere Capital Management, LLC		18 663	37,00	666	32,67
2025-08-04	13F	HBK Sorce Advisory LLC		357 736	1,42	12 768	−1,91
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 094 847	9,07	72 419	5,09
2025-08-14	13F	Boothbay Fund Management, Llc	Call	152 900		5 457
2025-08-14	13F	Boothbay Fund Management, Llc		165 376	1 385,72	5 902	1 339,51
2025-07-28	13F	Allianz Asset Management GmbH	Put	185 500	39,79	6 620	35,21
2025-07-28	13F	Allianz Asset Management GmbH	Call	124 700	55,49	4 451	50,39
2025-07-28	13F	Allianz Asset Management GmbH		12 001 990	5,67	428 351	2,20
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 204 515	−1,01	42 989	−4,26
2025-08-13	13F	Cary Street Partners Financial Llc		26 623	−6,74	950	−9,78
2025-08-25	13F/A	Promus Capital, LLC		670	0,00	24	−4,17
2025-08-12	13F	New Republic Capital, LLC		9 134	10,53	326	7,24
2025-08-13	13F	Berry Wealth Group, LP		48 889	−1,14	1 745	−4,39
2025-07-22	13F	Gsa Capital Partners Llp		98 872		4
2025-08-04	13F	Amalgamated Bank		723 746	−1,65	26	−7,41
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 084	33,99	39	31,03
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		3 885	14,70	133	15,79
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		128 530	0,00	4 587	−3,27
2025-08-05	13F	Citadel Investment Advisory, Inc.		16 430	−8,11	1
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		31 000	19,23	1 106	15,33
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-07-10	13F	Peoples Bank/KS		35 620	2,52	1 271	−0,78
2025-08-14	13F	Moneta Group Investment Advisors Llc		30 159	−4,71	1 076	−7,80
2025-06-03	13F/A	First National Bank Of Omaha		315 133	−36,24	11 628	−46,34
2025-08-05	13F	American Assets Investment Management, LLC		60 000	0,00	2 141	−3,30
2025-08-13	13F	ESL Trust Services, LLC		1 012	−11,69	36	−14,29
2025-07-31	13F	Keeler THomas Management LLC		6 443	−88,04	230	−88,48
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		4 225 662	−1,49	144 518	0,09
2025-08-27	NP	HCMAX - Hillman Value Fund		89 700	−10,21	3 201	−13,16
2025-08-13	13F	Icon Advisers Inc/co		150		5
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	Wittenberg Investment Management, Inc.		6 850	−5,52	244	−8,61
2025-07-21	13F	Mattern Capital Management, Llc		221 484	3,56	7 905	0,16
2025-07-14	13F	Armstrong Advisory Group, Inc		8 175	−11,78	292	−16,14
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		4 365 099	1,47	155 790	−1,85
2025-08-14	13F	Ubs Asset Management Americas Inc		37 562 080	16,71	1 340 591	12,88
2025-07-23	13F	Nbt Bank N A /ny		31 874	−7,91	1 138	−10,96
2025-08-11	13F	Aptus Capital Advisors, LLC		259 484	9,75	9 261	6,14
2025-08-12	13F	Enterprise Financial Services Corp		6 061	0,41	216	−2,70
2025-07-23	13F	Center For Asset Management LLC		19 633	2,94	734	4,41
2025-07-10	13F	Atticus Wealth Management, Llc		10 824	501,00	386	484,85
2025-07-10	13F	Triangle Securities Wealth Management		5 736	−63,17	205	−64,46
2025-07-23	13F	Monte Financial Group, LLC		193 255	−12,85	6 897	−8,54
2025-08-13	13F	Diametric Capital, LP		12 717	−24,37	454	−26,94
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		17 035	−7,26	608	−10,34
2025-07-16	13F	Ruffer LLP		74 875		2 672
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		8 506	−14,08	304	−16,99
2025-08-08	13F	CFO4Life Group, LLC		6 683	−15,00	239	−17,93
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		548 869	−1,35	18 974	−4,95
2025-07-11	13F	First PREMIER Bank		252		0
2025-08-08	13F	Alberta Investment Management Corp		35 710	−5,28	1 274	−8,41
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1 250 326	−12,37	42 761	−10,97
2025-08-14	13F	Royal Bank Of Canada		13 577 156	−2,49	484 569	−5,69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 960	50,67	5 887	45,75
2025-08-14	13F	Royal Bank Of Canada	Put	1 800	0,00	64	−3,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		935 272	−2,40	31 986	−0,83
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		61 775	11,86	2 205	8,20
2025-07-07	13F	Wesbanco Bank Inc		31 154	−0,71	1 112	−3,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		36 852	3,90	1 315	0,54
2025-05-13	13F	Cornerstone Financial Group, LLC /NE/		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		24 439	30,56	872	26,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		22 874	4,29	816	0,87
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		2 924 535	2,39	104 377	−0,96
2025-07-28	13F	Bayforest Capital Ltd		4 700		168
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		103 853	28,82	3 552	30,89
2025-08-07	13F	Winch Advisory Services, LLC		697	0,72	25	−4,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 645 000	−1,74	94 400	−4,96
2025-05-15	13F	Sandler Capital Management	Put	0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		42 992	3,20	1 565	1,76
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		528 104	7,32	18 848	3,81
2025-04-30	13F	Capital Insight Partners, Llc		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		56 788	0,85	1 887	−1,97
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		3 103 081	0,00	106 125	1,60
2025-08-01	13F	Banco Santander, S.A.		685 618	−2,07	24 470	−5,28
2025-07-14	13F	Abound Wealth Management		947	−26,07	34	−29,79
2025-07-15	13F	Fifth Third Bancorp		728 955	−8,03	26 016	−11,05
2025-07-22	13F	Gratus Wealth Advisors, LLC		6 531	0,72	233	−2,51
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		24 128	−3,98	861	−7,12
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 983 659	−0,56	70 797	−3,82
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 468	15,60	768	17,43
2025-07-08	13F	Atlas Brown,Inc.		28 757	3,75	1 026	0,39
2025-07-28	NP	VGLSX - Global Strategy Fund		3 700	0,00	128	−3,79
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		20 953 997	6,62	747 848	3,12
2025-08-11	13F	Hopwood Financial Services, Inc.		1 348	0,00	48	−2,04
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		618 973	0,00	21 169	1,60
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 125	143,56	3 842	134,64
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 000	50,00	1 245	10,87
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		4 936	12,08	176	8,64
2025-08-13	13F	Texas Capital Bancshares Inc/tx		0	−100,00	0
2025-08-13	13F	First National Advisers, LLC		24 835	−67,17	886	−68,26
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		11 902	3,48	425	0,00
2025-08-05	13F	Welch & Forbes Llc		474 658	−39,78	16 941	−41,75
2025-08-05	13F	Claro Advisors LLC		13 433	−51,63	479	−53,22
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		766 181	13,14	27 345	9,43
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		12 088 931		413 441
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		200 341	−23,26	7 136	−18,94
2025-08-14	13F	Two Sigma Securities, Llc		10 123		361
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		6 138	10,30	219	6,83
2025-08-06	13F	Kcm Investment Advisors Llc		22 416	3,42	800	0,13
2025-07-21	13F	Compass Planning Associates Inc		270	0,00	10	0,00
2025-08-14	13F	American Trust Investment Advisors, LLC		95 750	−12,36	3 417	−15,23
2025-08-12	13F	Close Asset Management Ltd		4 177	−0,71	0
2025-07-17	13F	HB Wealth Management, LLC		289 000	5,59	10 314	2,13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		48 425	12,58	1 728	8,88
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		11 376	−9,25	406	−12,12
2025-07-15	13F	World Equity Group, Inc.		18 662	6,14	666	1,83
2025-07-18	13F	Donald L. Hagan, LLC		43 898	−2,31	1 567	−5,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		21 645	−1,05	773	−4,34
2025-08-12	13F	Tradition Wealth Management, LLC		5 728	1,52	204	−1,92
2025-08-27	NP	RYNVX - Nova Fund Investor Class		14 870	−3,39	531	−6,53
2025-07-30	13F	Crewe Advisors LLC		1 859	5,45	66	1,54
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		35 905 236	1,39	1 281 458	−1,94
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		6 423	−5,83	229	−8,76
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		887 376	−8,59	31 670	−11,59
2025-04-22	13F	Yoder Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		215 816		7 702
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2 600 000	−63,38	92 794	−64,58
2025-08-13	13F	Lido Advisors, LLC		78 902	−52,90	2 816	−54,44
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 374	−2,27	2 917	−5,84
2025-08-05	13F	American Capital Advisory, LLC		2 103	2,24	75	0,00
2025-08-13	13F	SCS Capital Management LLC		23 632	107,97	843	101,19
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		126 885	139,64	4 339	81,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		193 619	−11,55	7	−25,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 181		−42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		21 401	0,00	740	−3,65
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		7 833	−3,08	280	−6,38
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-07-29	13F	Albert D Mason Inc		15 337	0,20	547	−3,01
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			75	−50,99
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-14	13F	Brave Warrior Advisors, LLC		31 094	0,00	1 110	−3,31
2025-08-11	13F	TD Waterhouse Canada Inc.		124 231	36,16	4 510	0,40
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		9 046	−0,36	323	−3,88
2025-07-31	13F	Glass Jacobson Investment Advisors llc		372	−31,99	13	−35,00
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		750	−5,66	25	−26,47
2025-07-29	13F	Vectors Research Management, LLC		39 880	0,00	1 423	−3,26
2025-07-30	13F	Onyx Bridge Wealth Group LLC		6 050	11,46	216	7,50
2025-07-23	13F	Steel Peak Wealth Management LLC		499 436	49,33	17 825	44,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		327 768	2,26	11 698	−1,09
2025-07-24	13F	Us Bancorp \de\		2 263 488	−12,20	80 784	−15,08
2025-08-12	13F	Legal & General Group Plc		23 418 254	−5,47	835 797	−8,57
2025-08-12	13F	Entropy Technologies, LP		239 619	241,11	8 552	229,94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		60 253	15,23	2 061	17,05
2025-08-11	13F	VSM Wealth Advisory, LLC		1 357	159,46	48	152,63
2025-07-16	13F	Dakota Wealth Management		180 773	−2,52	6 452	−5,71
2025-08-08	13F	Oak Thistle LLC		28 155		1 005
2025-07-14	13F	Sowell Financial Services LLC		47 040	52,10	1 679	47,06
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		194 714	−2,54	6 949	−5,74
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-18	13F	Broadway Wealth Solutions, Inc.		6 542	−48,15	233	−49,89
2025-08-08	13F	Financial Gravity Companies, Inc.		2 464	−6,81	88	−12,12
2025-08-12	13F	Jacobi Capital Management LLC		35 090	1,75	1 252	−1,57
2025-08-04	13F	Bristlecone Advisors, LLC		51 940	−54,70	1 854	−56,20
2025-08-13	13F	GM Advisory Group, Inc.		14 525	52,24	518	47,16
2025-04-28	13F	RKL Wealth Management LLC		0	−100,00	0
2025-07-17	13F	Fee-Only Financial Planning, L.C.		7 969	0,00	284	−3,40
2025-08-08	13F	Arcadia Investment Management Corp/mi		161	0,00	6	0,00
2025-07-28	13F	Morningstar Investment Management LLC		230 556	24,87	8	33,33
2025-08-13	13F	Brown Advisory Inc		1 431 387	−5,46	51 086	−8,56
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-21	13F	Verus Financial Partners, Inc.		6 797	15,44	242	19,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		487 510	0,00	17 399	−3,28
2025-07-10	13F	Baker Tilly Financial, Llc		32 969	6,48	1 177	2,98
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 012	−14,69	1 061	−13,33
2025-07-28	13F	Generali Asset Management SPA SGR		430 476	6,26	15 364	2,77
2025-07-16	13F	Meridian Investment Counsel Inc.		83 883	−0,58	2 994	−3,85
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		81 943	−2,07	2 925	−5,28
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		12 600	17,76	431	19,44
2025-08-05	13F	Nicholas Company, Inc.		204 801	0,00	7 309	−3,28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		308 755	−3,08	10 674	−6,61
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		50 000	0,00	1 784	−3,31
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		402 037	−3,47	14 349	−6,64
2025-08-05	13F	Huntington National Bank		238 155	−10,94	8 500	−13,86
2025-05-15	13F	Port Capital LLC		0	−100,00	0	−100,00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		40 208	−0,32	1 435	−3,56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		141 060	−8,59	5 034	−11,59
2025-07-22	13F	Confluence Wealth Services, Inc.		33 315	1,59	1 189	5,13
2025-08-12	13F	Inscription Capital, LLC		11 554	−55,95	412	−63,76
2025-08-06	13F	AIA Group Ltd		191 302	24,99	6 828	20,90
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		5 936 085	1,03	211 859	−2,29
2025-08-08	13F	Union Savings Bank		2 029	−39,76	67	−45,97
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		7 106	−67,07	243	−75,80
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		41 626	−4,27	1 486	−7,42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		21 974	−6,27	760	−9,75
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 210	0,00	436	−3,33
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		855 700	13,61	29 582	9,46
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		853 232	−39,57	29 181	−38,60
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 558	0,00	56	−3,51
2025-08-18	13F	N.E.W. Advisory Services LLC		1 412	0,00	50	−3,85
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		15 690	6,25	560	2,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		830 244	−0,43	29 631	−3,70
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		59 212	−2,69	2 185	−4,34
2025-07-07	13F	Douglas Lane & Associates, LLC		2 124 957	−4,43	75 840	−7,57
2025-08-14	13F	Optiver Holding B.V.		165	−99,20	6	−99,34
2025-08-19	13F/A	Pitcairn Co		40 360	−40,64	1 440	−42,58
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 000	0,00	8 892	1,61
2025-07-28	13F	BRYN MAWR TRUST Co		8 254 596	−0,14	294 607	−3,42
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 147 030	−0,57	255 078	−3,83
2025-08-14	13F	BancorpSouth Bank		171 034	1,08	6 104	−2,23
2025-05-02	13F	Capital A Wealth Management, LLC		251	4,58	9	0,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 819 361	2,78	64 933	−0,59
2025-08-14	13F	Cohen & Steers, Inc.		4 000	0,00	0
2025-05-15	13F	Buckley Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Granite FO LLC		2 665	0,00	95	−3,06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		80 927	−4,18	2 888	−7,32
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 507	0,00	56	−1,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		160 997	−3,40	5 746	−6,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 342	−11,77	50	−14,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		54 466	−4,84	1 944	−7,96
2025-08-14	13F	Prestige Wealth Management Group LLC		22 470	−22,63	802	−25,21
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		63 309	−32,44	2 240	−34,95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		80 405	−31,81	2 870	−34,06
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		1 160	80,12	39	39,29
2025-08-13	13F	Azimuth Capital Investment Management LLC		8 334	−12,13	297	−14,90
2025-08-07	13F	Payden & Rygel		5 770	−97,19	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		5 336	0,00	190	−3,06
2025-03-31	NP	DAACX - Diversified Equity Fund		20 896	0,00	703	−22,92
2025-07-22	13F	Checchi Capital Advisers, LLC		35 279	−1,86	1 259	−5,05
2025-08-07	13F	ProShare Advisors LLC		5 718 518	3,94	204 094	0,53
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		50 982	12,28	1 820	8,60
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 039	0,00	36	2,94
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		4 301	−6,82	147	−5,16
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-14	13F	Mork Capital Management, LLC		70 230	0,00	2 507	−3,28
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 121	0,26	1 304	1,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 273 274	−0,71	45 443	−3,96
2025-08-11	13F	Qsemble Capital Management, LP		55 750	−77,91	1 990	−78,64
2025-07-30	13F	TFB Advisors LLC		9 445	−4,77	337	−7,67
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		32 500	−17,72	1 160	−20,45
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 100 000	0,00	39 259	−3,28
2025-08-13	13F	Dynamic Wealth Strategies, LLC		857	0,00	31	−3,23
2025-07-08	13F	Atwood & Palmer Inc		547	58,55	20	58,33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		85 251	24,62	2 916	26,63
2025-07-07	13F	First Community Trust Na		2 122	0,00	76	−3,85
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		247 398	−1,52	8 830	−4,76
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		165 000	0,00	5 704	−3,65
2025-07-11	13F	Meriwether Wealth & Planning, LLC		39 872	3,37	1 423	0,00
2025-07-18	13F	Woodward Diversified Capital, Llc		13 052	79,93	466	74,16
2025-08-08	13F	Everett Harris & Co /ca/		1 535 416	−0,44	54 799	−3,70
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932 894	−12,37	33 295	−15,25
2025-07-22	13F	Boston Common Asset Management, LLC		211 510	−7,10	7 549	−10,14
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		12 939	0,00	462	−3,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32 196	−60,92	1 149	−62,20
2025-07-29	NP	EBI - Longview Advantage ETF		105 192	653,90	3 636	627,20
2025-07-10	13F	Wedmont Private Capital		27 451	−4,31	978	1,03
2025-08-06	13F	Paladin Advisory Group, LLC		880	0,00	31	−3,12
2025-08-12	13F	Bedel Financial Consulting, Inc.		5 978	−4,75	213	−1,39
2025-07-24	13F	Cyndeo Wealth Partners, LLC		8 505	−5,97	304	−9,01
2025-07-24	13F	Blair William & Co/il		237 917	−10,03	8 491	−12,98
2025-08-01	13F	Markel Corp		961 880	0,00	34 329	−3,28
2025-07-16	13F	PFS Partners, LLC		2 149	−6,03	77	−9,52
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		227 700	−12,32	8 127	−15,20
2025-08-14	13F	Cubist Systematic Strategies, LLC		1 282 556	289,92	45 774	277,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	290 900	6,75	10 382	3,25
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 000	−82,80	464	−83,40
2025-08-11	13F	Vanguard Group Inc		369 438 921	0,34	13 185 275	−2,95
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		493 176	273,63	17 049	260,06
2025-07-25	13F	Atria Wealth Solutions, Inc.		95 926	−40,26	3 425	−42,20
2025-07-21	13F	Boyar Asset Management Inc.		90 021	−0,12	3 213	−3,40
2025-07-24	13F	Aurora Private Wealth, Inc.		8 362	−3,67	0
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		98 650	0,00	3 410	−3,65
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		462 257	6,20	15 980	2,32
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		381 504	3,58	13 189	−0,20
2025-07-11	13F	Weatherly Asset Management L. P.		24 322	−2,52	868	−5,65
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		433 323	358,82	15 990	477,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		528 845	−5,54	18 874	−8,64
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 604	0,00	57	−3,39
2025-05-15	13F	Horizon Kinetics Asset Management Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		95 607	−24,96	3 412	−27,42
2025-07-23	13F	First Merchants Corp		181 074	−5,55	6 463	−8,65
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		6 267	−37,86	224	−40,05
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-07-16	13F	Kendall Capital Management		18 749	−6,01	669	−9,10
2025-08-13	13F	Consultiva Wealth Management, Corp.		688	0,00	25	−4,00
2025-07-03	13F	McLean Asset Management Corp		9 084	0,10	325	9,06
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		1 669 155	3 440,70	59 572	3 325,65
2025-08-11	13F	Avantax Planning Partners, Inc.		9 547	−3,73	341	−6,85
2025-08-08	13F	Quinn Opportunity Partners LLC		840 427	4,87	29 995	1,43
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 863 399	0,81	479 258	−2,87
2025-04-25	13F	First Fiduciary Investment Counsel, Inc.		0	−100,00	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 661 619	1,25	59 303	−2,07
2025-07-18	13F	Centricity Wealth Management, LLC		906	−63,85	32	−65,22
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652 033	−2,13	22 541	−5,71
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		125 994	−23,67	4 309	−22,46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		464 397	−1,84	16 574	−5,06
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		296	−99,54	11	−99,64
2025-08-06	13F	OneAscent Family Office, LLC		7 048	4,94	0
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		1 090 664	−2,20	38 926	−5,40
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		45 653	19,53	1 685	17,52
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		143 926	0,00	5 137	−3,28
2025-08-06	13F	Quadrant Private Wealth Management, LLC		13 521	−4,45	483	−7,66
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		1 642 617	7,26	56 178	8,98
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		21 159	−3,17	755	−6,33
2025-08-11	13F	Lsv Asset Management		13 602 863	−2,43	485	−5,64
2025-08-13	13F	IAG Wealth Partners, LLC		1 009	−16,82	36	−18,18
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		125 721	−1,33	4 300	0,26
2025-08-05	13F	Chase Investment Counsel Corp		8 644	−14,39	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 863	0,00	66	−2,94
2025-07-07	13F	Centurion Wealth Management LLC		14 970	−8,74	534	−13,17
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		0	−100,00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		32 366	1 842,74	1 119	1 794,92
2025-05-09	13F	Truffle Hound Capital, LLC		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		62 793	−20,61	2 171	−23,51
2025-07-23	13F	Hardy Reed LLC		6 784	−17,03	242	−19,60
2025-07-11	13F	Mandatum Life Insurance Co Ltd		65 224	0,00	2 328	−3,28
2025-08-28	NP	NCGFX - New Covenant Growth Fund		21 130	0,00	754	−3,21
2025-07-16	13F	Patron Partners Advisors, Llc		13 338	1,47	476	−1,86
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7 905	−26,00	282	−28,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		8 801	115,71	314	109,33
2025-08-12	13F	OneAscent Investment Solutions LLC		11 201	56,70	0
2025-08-13	13F	Victory Capital Management Inc		7 140 897	55,25	255 000	50,24
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Mjp Associates Inc /adv		22 951	0,88	819	−2,38
2025-05-28	NP	Acap Strategic Fund	Short	−296 898		−10 956
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		401 170	0,00	13 720	1,61
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		262 014	8,63	8 961	10,36
2025-08-20	13F/A	Coppell Advisory Solutions LLC		46 068	−12,28	1 627	−8,70
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		976	16,89	35	13,33
2025-08-11	13F	Anfield Capital Management, LLC		232	40,61	8	33,33
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		355 596	0,50	12 691	−2,80
2025-08-14	13F	City National Bank Of Florida /msd		12 341	54,22	440	49,15
2025-08-04	13F	Keybank National Association/oh		389 127	−11,63	13 888	−14,53
2025-07-24	13F	PDS Planning, Inc		19 711	0,14	703	−3,17
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-13	13F	Stablepoint Partners, LLC		46 015	2,34	1 642	−1,02
2025-05-22	NP	VMAX - Hartford US Value ETF		3 277	116,02	121	114,29
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		95 286	−5,23	3 259	−3,72
2025-08-14	13F	Zurich Insurance Group Ltd/FI		66 800	0,00	2 384	−3,25
2025-06-27	NP	UFO - Procure Space ETF		33 781	4,54	1 155	6,26
2025-07-31	13F	Wealthfront Advisers Llc		248 080	−18,82	8 854	−21,50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		38 352	6,53	1 369	3,01
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		378 871	0,00	13 522	−3,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 053	−61,93	22 272	−63,18
2025-07-07	13F	Capital Asset Advisory Services LLC		79 929	5,67	2 904	4,84
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		15 713	−93,60	560	−93,82
2025-08-14	13F	Weiss Asset Management LP	Put	1 050 000		37 474
2025-08-01	13F	Mizuho Securities Usa Llc		257 393		9 186
2025-08-14	13F	D. E. Shaw & Co., Inc.		807 692	2,32	28 827	−1,04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	218 500		7 798
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1 769	7,67	63	5,00
2025-07-09	13F	Beacon Financial Group		54 456	2,18	1 944	−1,17
2025-08-06	13F	Souders Financial Advisors		17 213	−37,01	614	−39,09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		316	−15,51	11	−16,67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		41 200	−24,42	1 470	−26,90
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9 492	0,51	339	−2,03
2025-08-14	13F	Ancora Advisors, LLC		64 099	−3,92	2 288	−7,07
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		168	−1,75	6	0,00
2025-08-14	13F	Banque Transatlantique SA		72	0,00	3	0,00
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0	−100,00
2025-08-01	13F	Signet Investment Advisory Group, Inc.		41 836	0,30	1 493	−2,99
2025-08-04	13F	Canton Hathaway, LLC		5 128	0,00	0
2025-07-23	13F	Pure Portfolios Holdings Llc		0	−100,00	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		53 617	0,00	1 834	1,61
2025-08-12	13F	Verity & Verity, LLC		431 538	1,25	15 402	−2,07
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		702 121	1,99	25 059	−1,35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		327 235	3,19	11 191	4,85
2025-07-29	13F	Salomon & Ludwin, LLC		2 404	5,25	86	2,38
2025-08-13	13F	Edgestream Partners, L.P.		19 186	−89,25	685	−89,61
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		71 084	45,85	2 457	40,56
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		180 020	−0,61	6 459	−17,43
2025-07-11	13F	Bridge Creek Capital Management LLC		94 520	2,11	3 373	−1,23
2025-07-21	13F	111 Capital		126 581	56,80	4 518	51,68
2025-08-14	13F	First Manhattan Co		2 903 151	−17,16	103 613	−19,88
2025-08-06	13F	Anchor Capital Advisors Llc		335 304	−1,83	11 967	−5,04
2025-08-14	13F	Fwl Investment Management, Llc		67		2
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2 867	77,63	102	72,88
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		672 056	9,68	23 233	5,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 158	−43,67	862	−45,51
2025-07-15	13F	Financial Management Professionals, Inc.		968	−23,24	35	−26,09
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		63 233	2,47	2 186	−1,31
2025-08-08	13F	Meridian Wealth Management, LLC		15 315	0,60	547	−2,67
2025-08-11	13F	Lcnb Corp		12 640	14,83	451	11,08
2025-08-07	13F	Cascade Financial Partners, LLC		5 886	0,00	210	−3,23
2025-08-05	13F	Verity Asset Management, Inc.		6 399	−6,50	228	−9,52
2025-08-13	13F	Nicolet Advisory Services, Llc		28 994	11,34	943	7,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		40 498	−29,08	1 445	−31,42
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		5 148 954	10,61	183 766	6,98
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		189 837	11,73	6 563	7,64
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		27 608	1,05	985	−2,28
2025-08-07	13F	Tacita Capital Inc		467		17
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		874 354	−0,79	30 226	−4,41
2025-04-22	13F	Tandem Capital Management Corp /adv		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		32 157	−2,01	1 120	−6,74
2025-07-16	13F	Five Oceans Advisors		10 884	27,43	388	23,17
2025-04-30	13F	Thrive Capital Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Master's Wealth Management Inc.		7 708	1,34	275	−1,79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		37 546	0,38	1 340	−2,90
2025-07-07	13F	Trust Co		19 631	−42,33	701	−44,27
2025-08-05	13F	iA Global Asset Management Inc.		552 453	−2,89	20	−5,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 697 109	−0,32	60 570	8,33
2025-07-15	13F	Kentucky Trust Co		300	0,00	11	−9,09
2025-07-25	13F	Hemington Wealth Management		8 063	4,78	0
2025-08-12	13F	Choate Investment Advisors		35 577	−6,97	1 270	−10,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		113 099	−10,18	3 868	−8,75
2025-05-28	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		181 593	−3,50	6 701	−5,13
2025-08-08	13F	Abn Amro Investment Solutions		373 343	−1,98	13 325	−5,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		24 679	−90,84	881	−91,15
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		256 520	−4,88	8 773	−3,36
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 900		8 963
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		9 590	0,00	328	1,55
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		118 766	−2,06	4 062	−0,49
2025-08-12	13F	Boreal Capital Management LLC		281		10
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		12 916	153,70	447	145,05
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		51 491	−38,54	1 761	−37,59
2025-08-12	13F	Jefferies Financial Group Inc.	Call	110 000	0,00	3 926	−3,30
2025-08-01	13F	Purkiss Capital Advisors LLC		9 398		335
2025-05-09	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		43 852	−39,62	1 565	−41,58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		114 002	4,20	4 069	0,77
2025-06-05	NP	GEQIX - Equity Income Portfolio		7 170	−9,49	245	−7,89
2025-08-11	13F	Alteri Wealth LLC		14 292	18,71	510	14,86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		232		8
2025-08-25	13F/A	Neuberger Berman Group LLC		1 118 218	9,37	39 909	5,78
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		221 018	0,00	7 882	−3,31
2025-07-31	13F	Whipplewood Advisors, LLC		1 146	106,86	41	−2,44
2025-08-07	13F	Aviva Plc		2 878 525	6,54	102 735	3,05
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		10 351	40,45	354	42,74
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-06	13F	Simmons Bank		17 115	−15,16	611	−18,01
2025-05-15	13F	Cullen Capital Management, LLC		5 346 670	8,23	197 292	6,42
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		7 820	0,00	279	−3,12
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		94 500	8,77	3 267	4,78
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 125	−36,25	2 261	−35,23
2025-08-07	13F	Factory Mutual Insurance Co		1 046 200	0,00	37 339	−3,28
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		2 045	255,65	73	242,86
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		29 196	0,00	1 009	−3,63
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		73 833	−5,80	2 525	−4,28
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		251 484	5,82	8 694	1,95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		314 237	11,44	10 747	13,22
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 274	−1,13	249	0,40
2025-08-14	13F	Alliancebernstein L.p.		17 855 475	−6,19	637 262	−9,26
2025-07-14	13F	CHICAGO TRUST Co NA		40 235	−8,73	1 436	−11,75
2025-08-05	13F	Gilbert & Cook, Inc.		14 680	1,39	524	−2,06
2025-08-07	13F	Fidelis Capital Partners, LLC		23 932	−7,62	770	−12,41
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		12 866	0,00	459	−3,16
2025-07-01	13F	Harbor Investment Advisory, Llc		28 268	−4,43	1 009	−7,61
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		6 159	−7,63	220	−10,98
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		11 134	−16,15	385	−30,94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		538 656	−5,25	18 621	−8,71
2025-08-04	13F	UNIVEST FINANCIAL Corp		52 142	1,15	1 861	−2,21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	168 200	43,15	6 003	38,48
2025-07-18	13F	Rogco, Lp		14 859	−2,06	530	−5,19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		79 151	8,99	2 736	5,03
2025-06-30	NP	QTR - Global X NASDAQ 100 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		589	−29,80	20	−28,57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		470		16
2025-08-13	13F	Dana Investment Advisors, Inc.		72 325	−22,80	2 581	−25,34
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		14 921 427	19,69	532 546	15,76
2025-07-31	13F	Brighton Jones Llc		119 924	7,35	4 280	3,83
2025-08-12	13F	Private Management Group Inc		1 009 945	4,77	36 045	1,34
2025-07-14	13F	Proathlete Wealth Management Llc		385	6,35	14	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2 477	−8,29	88	−11,11
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		6 993 452	−0,50	241 764	−4,14
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		532 315	47,71	19	38,46
2025-08-11	13F	FSA Wealth Management LLC		1 208	0,00	43	−2,27
2025-08-14	13F	Limestone Investment Advisors LP	Put	40 300		1 438
2025-08-14	13F	Limestone Investment Advisors LP	Call	30 500		1 089
2025-08-14	13F	Limestone Investment Advisors LP		4 620		165
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		3 011 837	−0,08	107 492	−3,36
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		514 480	−5,01	18 460	−21,09
2025-07-30	13F	Syntegra Private Wealth Group, LLC		0	−100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 063 476	−3,45	36 371	−1,90
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 961 059	−8,59	105 680	−11,59
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		484 022	30,26	17 275	25,99
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0	−100,00
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	142 100	11,45	5 072	7,80
2025-08-06	13F	Andra AP-fonden		506 321	4,16	18 071	0,74
2025-08-27	13F/A	Squarepoint Ops LLC		4 554 654	182,80	162 556	173,53
2025-07-14	13F	Acropolis Investment Management, LLC		27 068	−15,53	966	−18,27
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		345 010	−6,08	12 313	−9,16
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9 456	−9,36	337	−12,24
2025-08-12	13F	Strategic Advisors LLC		6 720	−5,15	240	−8,43
2025-08-14	13F	Woodline Partners LP		402 854	−78,86	14 378	−79,55
2025-07-16	13F/A	CX Institutional		168 899	6,41	6	20,00
2025-08-14	13F	Becker Capital Management Inc		11 604	−12,75	414	−15,51
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 190 292	3,24	41 148	−0,53
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		84 982	0,00	3 033	−3,25
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 139	−63,58	41	−65,22
2025-08-12	13F	Laurel Wealth Advisors LLC		44 185	3 469,06	1	−97,78
2025-07-16	13F	TigerOak Management, L.L.C.		6 697	−9,57	239	−12,45
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
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		273 029	−1,64	9 338	−0,06
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		22 827 165	−1,83	814 702	−5,05
2025-07-18	13F	Trilogy Capital Inc.		81 954	3,60	2 925	0,17
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 452 974	−65,55	158 927	−66,68
2025-07-08	13F	Range Financial Group LLC		8 584	6,46	306	3,03
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		71 105	4,66	2 538	1,24
2025-08-14	13F	Hamilton Capital, LLC		6 163	−8,38	220	−11,69
2025-04-23	13F	Lazari Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		141	−86,30	5	−86,49
2025-07-29	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		34 802	−12,04	1 242	−14,87
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0	−100,00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 009 145	137,67	214 466	129,87
2025-08-13	13F	Parkworth Wealth Management, Inc.		138	89,04	5	100,00
2025-08-12	13F	Councilmark Asset Management, LLC		27 286	0,40	974	−2,89
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		462	0,00	16	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		50 343	10,54	1 797	6,90
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		2 244	−8,03	77	−7,32
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		14 899	0,00	510	1,60
2025-08-26	NP	WSEFX - Walden Equity Fund		74 540	−20,90	2 660	−23,50
2025-07-25	13F	JustInvest LLC		451 578	8,25	16 117	4,70
2025-08-14	13F	Toroso Investments, LLC		335 541	−3,08	11 975	−6,25
2025-05-01	13F	Schechter Investment Advisors, LLC		39 979	−13,74	1 475	−15,18
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		12 267	−19,17	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Scott Marsh Financial, LLC		6 402		228
2025-08-07	13F	Americana Partners, LLC		14 919	−6,60	532	−9,68
2025-07-23	13F	Element Wealth, LLC		8 570	4,74	306	1,33
2025-08-15	13F	Equitable Holdings, Inc.		94 535	6,45	3 374	2,93
2025-05-09	13F	Delta Financial Group, Inc.		19 715	−2,87	1
2025-07-31	13F	Sage Mountain Advisors LLC		21 276	−13,95	759	−16,78
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		36 831	15,42	1 359	13,53
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		913 396	5,90	32 599	2,43
2025-07-10	13F	Swedbank AB		2 286 242	8,39	81 596	4,84
2025-07-11	13F	Deane Retirement Strategies, Inc.		82 616	3,30	2 947	−0,10
2025-07-21	13F	Qrg Capital Management, Inc.		724 760	13,04	25 867	9,34
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
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		1 048 984	14,74	36 263	10,55
2025-08-11	13F	EntryPoint Capital, LLC		31 346		1 119
2025-07-31	13F	Leavell Investment Management, Inc.		18 687	−7,05	667	−10,12
2025-08-14	13F	Voya Investment Management Llc		1 828 370	0,42	65 255	−2,88
2025-08-11	13F	One Capital Management, LLC		14 912	12,47	532	8,79
2025-08-11	13F	Stonebrook Private Inc.		53 910	−0,73	1 923	−3,99
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		32 020	−52,75	1 107	−54,50
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		99 612	12,30	3 555	8,62
2025-07-18	13F	Naples Global Advisors, Llc		17 604	−53,42	628	−54,95
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3 812	0,32	136	−2,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		98 266	0,00	3 507	−3,28
2025-08-13	13F	Aspire Growth Partners LLC		10 081	−4,25	360	−0,83
2025-08-13	13F	Capital International Sarl		132 849	−0,72	4 741	−3,97
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		22 000	0,00	785	−3,21
2025-08-12	13F	American Century Companies Inc		5 481 141	15,65	195 622	11,86
2025-08-29	NP	Gabelli Equity Trust Inc		151 480	−10,36	5 406	−13,30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		76 429	−97,28	2 728	−97,37
2025-08-14	13F	Dagco, Inc.		234	0,00	8	0,00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		19 141	−56,62	683	−58,05
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−4 570	−0,00	−163	−2,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		243 307	−0,95	8 321	0,64
2025-08-11	13F	United Capital Financial Advisers, Llc		104 531	−2,28	3 731	−5,50
2025-07-29	13F	Werba Rubin Papier Wealth Management		6 993		250
2025-08-13	13F	Shelton Capital Management		781 191	7,43	27 881	3,90
2025-07-08	13F	Martin Capital Partners, LLC		162 125	228,18	6	400,00
2025-08-12	13F	Magnetar Financial LLC		287 276	939,65	10 253	906,08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3 930	−16,13	140	−18,60
2025-07-30	13F	Eqis Capital Management, Inc.		9 195	6,55	328	3,14
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		5 319	19,07	182	20,67
2025-08-05	13F	Tiaa Trust, National Association		222 518	0,91	7 942	−2,41
2025-07-22	13F	Miracle Mile Advisors, LLC		20 479	57,11	731	52,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 205	−45,40	935	−47,20
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		32 459	−11,73	1 122	−14,94
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 541	−61,12	839	−60,50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		562 887	3,14	20 089	−0,24
2025-08-14	13F	Capstone Investment Advisors, Llc		45 057	−36,19	1 608	−38,27
2025-07-28	NP	ESN - Essential 40 Stock ETF		56 859	4,76	1 966	0,92
2025-08-01	13F	Zhang Financial LLC		8 891	−9,02	317	−11,94
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	118 700	−48,84	4 236	−50,51
2025-08-04	13F	Mill Capital Management, LLC		596 626	−2,92	21 294	−6,10
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	140 300	−65,71	5 007	−66,83
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		42 432	0,00	1 514	−3,26
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2 773	0,00	99	−3,92
2025-07-11	13F	AA Financial Advisors, LLC		10 601	−9,34	378	−12,30
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		20 390	28,80	728	24,49
2025-07-11	13F	Cardinal Capital Management, Inc.		42 520	−93,75	1 518	−93,96
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		22 990	−1,60	795	−5,25
2025-08-12	13F	Public Sector Pension Investment Board		516 519	−10,91	18 435	−13,83
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 330 406	3,77	47 407	0,33
2025-07-14	13F	Scharf Investments, Llc		2 641 848	−8,90	94 288	−11,88
2025-08-12	13F	Ensign Peak Advisors, Inc		2 001 880	3,56	71 447	0,16
2025-05-13	13F	Algert Global Llc		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 163	−72,75	74	−72,66
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 587	−21,71	54	−20,59
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 410 000	−4,15	50	−7,41
2025-07-30	13F	Phoenix Holdings Ltd.		24 001	−49,92	856	−51,80
2025-07-08	13F	Next Level Private LLC		7 862	0,52	281	−2,78
2025-07-31	13F/A	Avion Wealth		1 978	6,92	0
2025-08-15	13F	Lantern Wealth Advisors, LLC		46 722	32,88	1 668	26,38
2025-07-23	13F	Charter Trust Co		6 989	−22,44	249	−25,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641 786	−38,74	22 905	−40,75
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		37 739	−1,51	1 347	−4,74
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		94 576	−50,61	3 269	−52,42
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		219 806	0,00	7 517	1,61
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10 250	9,67	366	6,10
2025-07-25	13F	Yousif Capital Management, Llc		549 116	−1,23	19 598	−4,47
2025-08-13	13F	Systematic Financial Management Lp		11 400	0,00	407	−3,33
2025-07-10	13F	Contravisory Investment Management, Inc.		1 675	−66,40	60	−67,76
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10 151	4,16	362	0,84
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		76 242	27,02	2 721	22,90
2025-04-30	13F	Sofos Investments, Inc.		4 380	1 290,48	162	1 241,67
2025-08-06	13F	Parnassus Investments /ca		1 989 492	3,32	71 005	−0,07
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		6 424	−5,75	229	−8,76
2025-07-17	13F	Prepared Retirement Institute LLC		6 580	−2,19	235	−5,65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2 885	−1,70	103	−5,56
2025-08-11	13F	FineMark National Bank & Trust		29 857	−5,03	1 066	−8,19
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Betterment LLC		7 196	1,24	0
2025-08-14	13F	Visionary Wealth Advisors		8 696	−0,95	310	−4,02
2025-07-28	13F	Bridges Investment Management Inc		81 644	−2,01	2 914	−5,24
2025-04-15	13F	Michael S. Ryan, Inc.		0	−100,00	0
2025-07-21	13F	Triad Wealth Partners, LLC		9 159	16,16	327	12,41
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		111 890	2,60	3 993	−0,75
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		10 659	543,66	380	522,95
2025-07-25	13F	Apollon Wealth Management, LLC		104 785	−8,71	3 740	−11,71
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		4 760	92,71	170	85,71
2025-07-18	13F	Marino, Stram & Associates Llc		8 182	1,31	292	−2,01
2025-08-14	13F	Fairview Capital Investment Management, Llc		6 528	0,00	233	−3,33
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		70 700	0,00	2 523	−3,26
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		53 168	67,92	1 838	61,80
2025-08-08	13F	Advisors Capital Management, LLC		48 856	−5,39	1 744	−8,50
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-07	13F	Apeiron RIA LLC		17 955	5,57	641	2,07
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		974 268	−11,96	33 320	−10,55
2025-08-13	13F	Colony Capital, Inc.		495 876		17 698
2025-06-26	NP	Reaves Utility Income Fund		1 832 400	−8,58	62 668	−7,11
2025-07-22	13F	Hickory Asset Management, Inc.		6 384	−0,25	228	−3,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		14 624	0,00	522	−3,34
2025-08-12	13F	Atlas Capital Advisors Llc		11 540	−13,17	412	−16,12
2025-08-13	13F	Silvant Capital Management LLC		3 038	0,00	108	−3,57
2025-08-12	13F	Zacks Investment Management		1 288 965	0,13	46 003	−3,16
2025-07-18	13F	Union Bancaire Privee, UBP SA		6 057	−43,65	214	−44,53
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		21 354	0,00	730	1,67
2025-08-12	13F	Peachtree Investment Partners, LLC		8 126	0,94	290	−2,36
2025-08-14	13F	Financial Advisors Network, Inc.		9 370	15,69	334	12,08
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		15 726	−9,10	561	−12,07
2025-07-09	13F	Sivia Capital Partners, LLC		11 191	1,91	399	−1,48
2025-07-23	13F	Country Club Bank /gfn		21 470	−0,59	758	−4,05
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		4 713 268	0,30	162 938	−3,36
2025-08-07	13F	Cypress Capital, LLC		58 838	−3,11	2 100	−6,29
2025-05-14	13F	River Wealth Advisors LLC		0	−100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		34 790	−37,90	1	−50,00
2025-08-04	13F	Pensionmark Financial Group, Llc		278 112	0,97	9 926	−2,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		7 472 253	5,77	266 685	2,31
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 673	0,00	60	−3,28
2025-08-13	13F	Kilter Group LLC		334		12
2025-07-15	13F	Farrell Financial LLC		0	−100,00	0
2025-08-08	13F	M&G Plc		471 152	−21,33	16 961	−23,45
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		370 026	−17,98	13 206	−20,67
2025-08-14	13F	Empire Life Investments Inc.		390 457	−10,82	13 935	−13,74
2025-07-28	13F	Cypress Wealth Services, LLC		18 967	1,40	677	−2,03
2025-08-13	13F	Natixis		1 319 517	77,42	47 094	73,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		111 587	−4,04	3 858	−7,55
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-15	13F	Promethium Advisors,llc		0	−100,00	0	−100,00
2025-07-11	13F	IFM Investors Pty Ltd		775 833	0,05	27 689	−3,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8 385	0,00	299	−3,24
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		16 807 857	−7,28	599 872	−10,32
2025-08-14	13F	Wells Fargo & Company/mn	Put	200 000	−54,83	7 138	−56,31
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046 107	9,41	73 026	5,83
2025-04-24	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		36 979	−63,24	1	−66,67
2025-07-29	13F	Northeast Investment Management		0	−100,00	0
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		51 111	37,95	1 767	32,88
2025-07-28	13F	Harbour Investments, Inc.		21 525	−5,55	768	−8,68
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 672 876	−2,00	57 212	−0,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		57 285	−6,02	2 045	−9,12
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	−1 313	−6,55	−47	−9,80
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635 027	2,07	21 953	−1,66
2025-07-23	13F	Stonegate Investment Group, LLC		37 780	−1,95	1 348	−5,14
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 653		452
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		268	10,29	10	12,50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 000	33,33	69	30,19
2025-07-30	13F	Whittier Trust Co		416 216	0,97	14 850	−2,34
2025-08-07	13F	Varma Mutual Pension Insurance Co		563 894	18,69	20 125	14,80
2025-07-22	13F	Clarius Group, LLC		16 603	12,51	593	8,82
2025-07-11	13F	Grove Bank & Trust		35 544	4,69	1 269	1,28
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9 066	−18,19	310	−16,89
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		6 318	38,04	225	33,93
2025-08-12	13F	Holderness Investments Co		25 197	−1,92	899	−5,07
2025-07-28	13F	Sagespring Wealth Partners, Llc		69 608	8,84	2 484	5,30
2025-07-17	13F	SWS Partners		30 845	−14,15	1 101	−16,98
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		33 849	−13,53	1 158	−12,15
2025-08-05	13F	Bank Of Montreal /can/		5 922 265	−20,38	211 366	−22,99
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0	−100,00
2025-05-07	13F	Atlas Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		357 795	−62,99	12 770	−64,21
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		149 128	−1,07	5 100	0,53
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		1 278 470	0,86	43 724	2,48
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 388	0,11	531	−1,67
2025-07-25	13F	Bull Street Advisors, LLC		46 768	1,52	2	0,00
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-05-14	13F	Citizens Business Bank		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		35 800	−2,45	1 278	−5,69
2025-08-28	13F/A	Lavaca Capital Llc		355	0,00	13	−7,69
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		47 011		1 678
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		657	−4,37	23	−8,00
2025-08-04	13F	BLB&B Advisors, LLC		12 816	−16,57	457	−19,26
2025-08-08	13F	Hartland & Co., LLC		75 659	−1,16	2 700	−4,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 034	2,11	73	−1,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 348	−63,72	119	−65,00
2025-07-08	13F	Parisi Gray Wealth Management		25 756	−6,96	919	−9,99
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
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		931 609	0,28	31 861	1,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		75 256	−1,18	2 686	−4,45
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 472	−30,00	2 609	−32,55
2025-08-12	13F	Pacer Advisors, Inc.		13 628 946	3,03	486 417	−0,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		99 162	5,54	3 391	7,24
2025-08-12	13F	Fairscale Capital, LLC		668	0,00	22	−8,33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		17 477	25,46	624	21,21
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 957	−38,25	170	−37,41
2025-08-14	13F	Glenview Trust Co		76 200	−36,90	2 720	−38,98
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		9 137	2,47	326	−0,91
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		176 165	−2,40	6 025	−0,84
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				474	−3,27
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		196	0,00	7	−14,29
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	−72,70	12	−78,00
2025-08-08	13F	Phoenix Wealth Advisors		62 576	171,57	2 233	162,71
2025-08-13	13F	BCJ Capital Management, LLC		9 543	58,02	341	53,15
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		40 325	11,07	1 394	7,07
2025-07-23	13F	Clear Creek Financial Management, LLC		21 671	5,98	773	2,52
2025-08-12	13F	Armor Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	Source Capital Inc /de/		215 600	0,00	7 695	−3,28
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		679	−43,51	24	−45,45
2025-07-17	13F	Invesco, Llc		14 924	−37,60	533	−39,68
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		41 126	−10,59	1 468	−13,55
2025-07-30	13F	MEMBERS Trust Co		9 103	2,47	325	−0,92
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 698	−7,99	453	−11,00
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		503 371	−19,37	17 992	−21,99
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		917	24,59	33	18,52
2025-08-06	13F	Carnegie Lake Advisors LLC		11 596	0,00	0
2025-08-08	13F	Wealth Alliance		29 120	−6,08	1 039	−9,18
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 175	−25,05	283	−27,88
2025-08-07	13F	Aegis Wealth Management LLC		8 669	0,00	320	0,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		361 706	2,27	12 504	−1,46
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		2 141	3,43	76	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 630	−7,49	58	−10,77
2025-08-13	13F	Whalerock Point Partners, Llc		27 931	−0,75	997	−4,05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 811 907	−8,86	100 348	−11,85
2025-08-08	13F	VeraBank, N.A.		8 342	−0,30	298	−3,57
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 575	34,76	362	36,74
2025-08-12	13F	Coldstream Capital Management Inc		71 147	−1,47	2 539	−4,69
2025-07-22	13F	Highland Capital Management, Llc		62 817	−25,24	2 242	−27,71
2025-07-14	13F	Hoey Investments, Inc		2 942	0,00	105	−2,78
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 688 039	72,58	57 731	30,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		26 520	0,00	946	−3,27
2025-07-22	13F	Net Worth Advisory Group		18 149	1,29	648	−2,12
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		996	0,00	36	0,00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		6 405	−11,96	229	−14,93
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		70 100	30,06	2 502	25,80
2025-07-23	13F	Abel Hall, LLC		10 603	−14,72	378	−17,47
2025-08-07	13F	Argent Advisors, Inc.		52 359	6,67	1 869	3,15
2025-08-07	13F	Summit X, LLC		9 582	13,84	342	10,32
2025-08-08	13F	Smithfield Trust Co		25 675	−4,29	1
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-25	NP	FPAG - FPA Global Equity ETF		248 925	4,40	8 884	0,98
2025-07-23	13F	Indiana Trust & Investment Management CO		2 825	−17,52	101	−20,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		39 577	0,00	1 413	−3,29
2025-08-04	13F	Center for Financial Planning, Inc.		10 886	4,46	389	1,04
2025-08-14	13F	Monetary Management Group Inc		7 222	0,00	258	−3,38
2025-07-24	13F	GFG Capital, LLC		913		33
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		72 200	−98,31	2 496	−98,37
2025-08-04	13F	Premier Path Wealth Partners, LLC		55 260	3,01	1 972	−0,35
2025-08-06	13F	Moors & Cabot, Inc.		52 905	−2,32	1 888	−5,51
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		103 975	29,35	3 556	31,42
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	TT Capital Management LLC		5 783		205
2025-07-21	13F	Zwj Investment Counsel Inc		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		73 455	70,75	2 622	65,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 329 965	7,07	297 296	3,56
2025-08-11	13F	Nomura Asset Management Co Ltd		1 729 583	3,92	61 729	0,51
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		628 500	−0,63	21 727	−4,26
2025-07-31	13F	West Michigan Advisors, Llc		9 554	49,91	341	44,68
2025-08-14	13F	GWM Advisors LLC		440 250	−2,14	15 713	−5,35
2025-05-08	13F	Us Financial Advisors, Llc		5 817	0,00	215	−1,83
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		913 299	139,15	32 596	131,30
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		45 392	3,81	1 620	0,43
2025-07-24	13F	Costello Asset Management, INC		7 588	1,57	271	−1,82
2025-08-12	13F	Change Path, LLC		23 642	4,73	844	1,32
2025-08-04	13F	Integrity Alliance, Llc.		6 940	−71,65	248	−72,65
2025-08-13	13F	Leuthold Group, Llc		106 225	−1,56	3 791	−4,77
2025-08-05	13F	Telos Capital Management, Inc.		10 324	2,69	368	−0,54
2025-08-13	13F	Capital World Investors		128 814 663	−12,88	4 597 003	−15,74
2025-08-14	13F	Integrated Wealth Concepts LLC		103 599	7,47	3 697	3,94
2025-08-15	13F	Morgan Stanley		47 975 485	−2,07	1 712 245	−5,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		816 683	−0,94	29 147	−4,18
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 452	−80,36	1 862	−80,70
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 248	5,69	1 793	2,22
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1 030	−6,19	37	−10,00
2025-07-17	13F	Sound Income Strategies, LLC		1 304	−77,01	47	−77,99
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		331 029	3,81	11 814	0,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		38 750	−7,30	1 325	−5,76
2025-08-14	13F	Verition Fund Management LLC	Call	129 400	136,56	4 618	128,84
2025-08-14	13F	Diversify Advisory Services, LLC		39 607	66,82	1 271	57,89
2025-08-14	13F	Verition Fund Management LLC		400 286	12,74	14 286	9,05
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		87 058	6,38	3 107	2,91
2025-07-08	13F	Morris Retirement Advisors, LLC		10 684	26,09	381	22,12
2025-07-10	13F	Piscataqua Savings Bank		21 487	−0,07	767	−3,40
2025-08-05	13F	Simplex Trading, Llc	Put	705 500	43,51	25	38,89
2025-08-05	13F	Simplex Trading, Llc	Call	1 806 700	8,53	64	4,92
2025-08-04	13F	Amplius Wealth Advisors, LLC		95 717	−0,46	3 416	−3,72
2025-08-08	13F	Cetera Investment Advisers		1 102 838	−2,57	39 360	−5,77
2025-08-14	13F	Verition Fund Management LLC	Put	120 700	178,11	4 308	169,02
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		283 008	1,68	9 784	−2,03
2025-07-30	13F	Pittenger & Anderson Inc		1 215	0,00	43	−2,27
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 582 179	−11,90	56 468	−14,79
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1 214 312	11,64	41 529	13,44
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		14 423	3,53	515	0,00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		363 204	0,00	12 963	−3,28
2025-08-14	13F	Fortress Private Ledger, Llc		18 805	28,18	671	24,03
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6 809	−2,96	0
2025-08-13	13F	M Holdings Securities, Inc.		20 358	−18,32	1
2025-08-06	13F	Chancellor Financial Group WB LP		7 571	0,00	270	−3,23
2025-07-22	13F	Valley National Advisers Inc		35 858	−24,21	1	0,00
2025-07-15	13F	LeConte Wealth Management, LLC		5 745		205
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		80 229	−32,39	2 863	−34,60
2025-08-07	13F	BOK Financial Private Wealth, Inc.		277		10
2025-07-28	13F	Harbour Trust & Investment Management Co		7 070	0,00	252	−3,08
2025-08-15	13F	Captrust Financial Advisors		841 454	−3,88	30 031	−7,03
2025-08-14	13F	Tudor Investment Corp Et Al		1 017 022		36 298
2025-08-14	13F	Tudor Investment Corp Et Al	Call	243 200	189,18	8 680	179,70
2025-08-07	13F	Davis R M Inc		58 644	−0,10	2 093	−3,42
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		17 969	−9,84	641	−12,79
2025-08-06	13F	Fox Run Management, L.l.c.		18 142		647
2025-07-29	13F	Arista Wealth Management, LLC		23 693		846
2025-07-11	13F	LongView Wealth Management		8 256	−12,59	295	−15,52
2025-07-15	13F	Jarislowsky, Fraser Ltd		195 736	−2,25	6 986	−5,45
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		24 327	−4,83	832	−3,37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		62 568	0,78	2 233	−2,49
2025-08-13	13F	Baird Financial Group, Inc.		1 087 541	−7,13	38 814	−10,18
2025-08-14	13F	Tudor Investment Corp Et Al	Put	65 500	114,05	2 338	107,00
2025-07-29	13F	Virginia Retirement Systems Et Al		420 696	−4,60	15 015	−7,73
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4 005	0,00	143	−3,40
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 320	91,39	969	94,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		11 594	0,00	414	−3,28
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		166 074	0,55	5 741	−3,12
2025-08-11	13F	Renaissance Group Llc		12 928	−34,39	461	−36,59
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		14 533	0,00	502	−3,65
2025-05-07	13F	Spectrum Wealth Counsel, LLC		60	0,00	2	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		284 072	−6,34	10 139	−9,42
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		32 537	0,00	1 161	−3,25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		16 729	199,00	572	204,26
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		13 637	−6,56	487	−9,67
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		213 968	5,04	7 895	3,28
2025-08-06	13F	Round Rock Advisors, LLC		39 654	−0,18	1 415	−3,41
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		22 035	−1,10	786	−4,38
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 011 242	0,00	250 231	−3,28
2025-05-09	13F	Provident Investment Management, Inc.		0	−100,00	0
2025-07-18	13F	Nabity-Jensen Investment Management Inc		10 890	0,00	389	−3,24
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7 427	−1,49	265	−3,99
2025-08-08	13F	SG Americas Securities, LLC	Call	127 100	34,07	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1 254 800	501,53	44 784	481,82
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		534 653		19 082
2025-03-27	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 363 055	−27,07	45 880	−43,79
2025-08-14	13F	Qube Research & Technologies Ltd		3 694 083		131 842
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		83 362	−4,98	2 975	−8,09
2025-07-22	13F	Marks Group Wealth Management, Inc		56 909	−1,43	2 031	−4,65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	798 200	−16,43	28 488	−19,17
2025-08-13	13F	Renaissance Technologies Llc		911 453		32 530
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		62 170	0,00	2 294	−1,67
2025-07-07	13F	Retirement Wealth Solutions LLC		806	0,62	29	−3,45
2025-07-18	13F	Vicus Capital		9 264	0,94	331	−2,37
2025-08-13	13F	Constitution Capital LLC		47 800	110,57	1 706	103,70
2025-08-13	13F	Cambria Investment Management, L.P.		239 949	−12,73	8 564	−15,59
2025-08-13	13F	Providence Capital Advisors, LLC		166 572	2,84	5 945	−0,54
2025-08-14	13F	Frisch Financial Group, Inc.		7 533	3,90	0
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		371	−88,57	13	−89,08
2025-07-15	13F	Patriot Investment Management Inc.		5 696	0,05	203	−3,33
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		75 548	−22,59	2 696	−25,13
2025-07-29	13F	BKD Wealth Advisors, LLC		20 117	−6,67	718	−9,81
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		11 148	−0,57	385	−4,23
2025-07-21	13F	Cromwell Holdings LLC		8 437	−29,97	301	−32,21
2025-04-23	13F	MOKAN Wealth Management Inc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		249 935	−85,00	9	−86,89
2025-07-23	13F	Nelson Capital Management, LLC		73 237	0,92	2 614	−2,39
2025-08-14	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		226 808	70,95	8 095	65,35
2025-07-17	13F	Janney Capital Management LLC		51 507	1,69	2	0,00
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		980 114	−2,25	34 980	−5,45
2025-07-08	13F	Persium Advisors, LLC		18 265	11,37	652	7,60
2025-08-01	13F	New York Life Investment Management Llc		558 148	−0,01	19 920	−3,29
2025-08-14	13F	Evercore Wealth Management, LLC		35 949	0,89	1 283	−2,36
2025-08-08	13F	Tortoise Investment Management, LLC		4 946	4,63	177	1,15
2025-07-31	13F/A	Interchange Capital Partners, LLC		20 707	4,22	739	0,82
2025-08-07	13F	49 Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		38 776	1,62	1	0,00
2025-08-05	13F	Marion Wealth Management		0	−100,00	0
2025-07-23	13F	Lakeshore Capital Group, Inc.		13 293	31,46	474	27,08
2025-07-08	13F	Zrc Wealth Management, Llc		600	0,67	21	−4,55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		6 253	22,06	214	23,84
2025-07-21	13F	Fairvoy Private Wealth, LLC		5 691	−23,12	203	−25,64
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		584	0,00	21	−4,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343 725	0,00	47 958	−3,28
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 210	−73,12	471	−74,46
2025-04-25	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 800	−80,59	8 245	−83,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 822	−1,66	6 525	−4,90
2025-08-28	NP	TLCHX - Social Choice Equity Fund		20 116	3,19	718	−0,28
2025-08-13	13F	Colonial Trust Advisors		124 751	−14,32	4 452	−17,13
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		19 793 366	0,00	706 425	−3,28
2025-08-14	13F	Point72 Europe (London) LLP		284 000		10 136
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		365 700	14,50	13 052	10,74
2025-07-01	13F	Park National Corp /oh/		22 095	−4,80	789	−7,94
2025-07-10	13F	Tompkins Financial Corp		4 658	−29,67	166	−31,97
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		70 525	−1,50	2 517	−4,73
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		186 263	−1,69	6 270	−19,82
2025-08-27	NP	TLLVX - Large-Cap Value Fund		10 442	1,34	373	−2,11
2025-07-29	13F	Nordea Investment Management Ab		7 118 755	−1,53	253 784	−3,95
2025-08-06	13F	Sienna Gestion		343 574	11,04	11 195	0,87
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		13 016	0,00	450	−3,85
2025-08-13	13F	Colonial Trust Co / SC		81 228	−6,66	2 899	−9,72
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 038	−13,43	22 264	−16,59
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		17 600	0,00	602	1,52
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 565	−29,00	2 071	−27,86
2025-08-21	NP	FVALX - Forester Value Fund Class N		700	0,00	25	−4,00
2025-07-30	13F	Principle Wealth Partners Llc		16 094	1,29	574	−2,05
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		18 786	−3,39	670	−6,56
2025-07-07	13F	Greenfield Savings Bank		44 608	2,26	1 592	−1,06
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		96 617		3 448
2025-07-08	13F	Everpar Advisors Llc		9 573	15,90	342	12,17
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		249 097	−2,28	8 890	−5,49
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 352	4,53	80	6,67
2025-07-22	13F	SOL Capital Management CO		69 045	5,26	2	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 249 503	−4,98	76 933	−3,46
2025-07-29	13F	Cidel Asset Management Inc		70 670	2,71	2 522	−0,63
2025-07-21	13F	Hgk Asset Management Inc		181 289	6,48	6 470	2,99
2025-08-14	13F	Catalyst Financial Partners Llc		17 112	5,16	611	1,67
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7 712	17,94	275	14,11
2025-08-13	13F	Kiltearn Partners LLP		1 058 561	−7,65	37 780	−10,68
2025-08-07	13F	Alpha Cubed Investments, LLC		14 071	−3,23	502	−6,34
2025-08-14	13F	Fred Alger Management, Llc		142 676	0,00	5 092	−3,27
2025-08-05	13F	J. W. Coons Advisors, LLC		16 420	−1,79	586	−4,87
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		11 560 038	−24,59	395 353	−23,39
2025-08-07	13F	Howard Bailey Securities, Llc		8 156	−0,17	291	−3,32
2025-08-12	13F	Artisan Partners Limited Partnership		4 072 776	−2,00	145 357	−5,21
2025-07-24	13F	Baxter Bros Inc		175 049	−5,13	6 247	−8,24
2025-08-13	13F	Employees Retirement System of Texas		99 361		4
2025-08-14	13F	TCG Advisory Services, LLC		16 974	119,36	606	112,28
2025-08-06	13F	Miller Investment Management, LP		49 535	0,00	1 768	−3,28
2025-08-05	13F	Hills Bank & Trust Co		70 665	−0,11	2 522	−3,37
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141 147	0,00	39 449	−3,65
2025-07-30	13F	Denali Advisors Llc		14 200	−14,46	507	−17,32
2025-07-15	13F	Bank Of Stockton		17 277	−2,36	617	−5,52
2025-08-14	13F	Diversify Wealth Management, Llc		14 567	−8,11	468	−13,20
2025-08-08	13F	Altfest L J & Co Inc		10 145	4,64	362	1,40
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-05-02	13F	Retirement Planning Co of New England, Inc.		8 048		297
2025-07-25	13F	Stephens Consulting, LLC		1 381	−3,70	49	−5,77
2025-08-04	13F	Hantz Financial Services, Inc.		341 104	0,46	12	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		76 742	0,00	2 739	−3,29
2025-08-12	13F	Brandywine Global Investment Management, LLC		8 481 249	14,17	302 696	10,42
2025-04-22	13F	Bright Futures Wealth Management, LLC.		9 627	−1,01	323	−11,02
2025-07-11	13F	Diversified Trust Co		251 700	2,04	8 983	−1,31
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2 282	−66,67	78	−66,09
2025-08-14	13F	ArrowMark Colorado Holdings LLC		25 000		892
2025-07-25	13F	Van Strum & Towne Inc.		7 524	−0,95	269	−4,29
2025-07-23	13F	Beaumont Asset Management, L.L.C.		15 294	−0,93	546	−4,22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		622 667	−3,13	22 223	−6,31
2025-07-30	NP	DRIPX - MP63 Fund		41 216	3,46	1 425	−0,35
2025-08-08	13F	Croban		0	−100,00	0	−100,00
2025-08-18	13F	Rexford Capital Inc		8 225		294
2025-08-12	13F	Titleist Asset Management, Llc		7 618	4,70	272	1,12
2025-08-26	NP	GMOV - GMO U.S. Value ETF		32 529	−9,41	1 161	−12,45
2025-08-27	NP	TVLAX - Touchstone Value Fund A		269 643	1,49	9 624	−1,84
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		5 194	−6,46	0
2025-08-04	13F	Spire Wealth Management		20 044	−40,02	715	−42,01
2025-07-22	13F	Romano Brothers And Company		6 638	0,00	237	−3,28
2025-05-06	13F	Hedeker Wealth, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		6 536	−7,21	233	−10,04
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		670 608	13,47	23 934	9,74
2025-08-11	13F	Banque Cantonale Vaudoise		46 899	1,47	2	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7 944	−5,71	284	−8,71
2025-08-15	13F/A	MUFG Securities EMEA plc		2 111 005		75 342
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		124 237	28,50	4 295	23,82
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		72 655	−13,83	2 593	−16,65
2025-04-29	13F	Bolthouse Investments, LLC		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		28 233	−2,44	1 008	−5,62
2025-08-08	13F	Pinney & Scofield, Inc.		550	0,00	20	−5,00
2025-08-14	13F	Globeflex Capital L P		144 457	0,00	5 156	−3,28
2025-08-13	13F	StoneX Group Inc.		54 617	−0,22	1 949	−3,47
2025-07-29	13F	DeDora Capital, Inc.		0	−100,00	0
2025-08-13	13F	Cheviot Value Management, LLC		485 927	3,34	15 389	−4,99
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		2 157 797	−0,97	74 595	−4,59
2025-08-14	13F	Hillman Capital Management, Inc.		99 263	−8,58	3 543	−11,58
2025-08-05	13F	Rockline Wealth Management, LLC		8 884	−0,25	317	−3,35
2025-08-11	13F	Delta Asset Management Llc/tn		565 135	−2,93	20 170	−6,11
2025-08-13	13F	Amundi		9 717 252	−19,24	349 683	−18,95
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		178 316	1,43	6 364	−1,90
2025-08-14	13F	Bnp Paribas		116 575	5,98	4 144	3,09
2025-07-10	13F	Trust Point Inc.		23 822	12,61	850	8,97
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Harber Asset Management Llc		94 723	−78,88	3 381	−79,58
2025-07-29	13F	Regions Financial Corp		1 415 139	43,42	50 506	38,72
2025-08-04	13F	Wolverine Asset Management Llc		81 157	−2,68	2 896	−5,88
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-07-21	13F	Kennebec Savings Bank		584	−12,44	21	−16,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		103 326	−7,25	3 534	−5,76
2025-07-30	13F	Drive Wealth Management, Llc		31 489	−0,61	1 124	−3,93
2025-04-28	13F	Pinnacle Financial Partners Inc		517 946	−2,00	19 125	−4,00
2025-07-09	13F	Pines Wealth Management, LLC		12 721	14,69	458	25,55
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		6 072	−32,07	217	−34,35
2025-08-14	13F	Lazard Asset Management Llc		353 761	13,34	13	9,09
2025-08-27	NP	RMBHX - RMB Fund Class A		59 400	0,00	2 120	−3,29
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8 047	−7,25	287	−10,31
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 684	3,40	2 665	0,00
2025-07-15	13F	Missouri Trust & Investment Co		236	−62,95	8	−65,22
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		41 079	6,43	1 466	2,95
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 678	0,00	3 950	−3,28
2025-05-07	13F	Horan Capital Advisors, LLC.		82 986	−0,14	3 062	−1,80
2025-07-10	13F	Baader Bank INC		15 628	100,54	556	95,09
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 813	35,88	15 090	31,43
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		50 444	−9,71	1 800	−12,66
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		1 794 143	−1,12	61 360	0,47
2025-08-12	13F	Meridian Wealth Advisors, LLC		6 979	−43,24	249	−45,03
2025-08-06	13F	Ing Groep Nv		1 986 119	43,44	70 885	38,74
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 708	−49,99	293	−63,83
2025-08-14	13F	Potomac Fund Management Inc /adv		47 141	4,83	1 622	7,35
2025-07-08	13F	FF Advisors,LLC		10 554	7,37	377	11,24
2025-07-14	13F	Pacifica Partners Inc.		2 940	0,27	104	−0,96
2025-08-14	13F	Harwood Advisory Group, LLC		1 819	−93,88	65	−94,26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		74 855	−3,26	2 672	−6,44
2025-08-14	13F	Savoie Capital LLC		158 217	0,00	5 647	−4,90
2025-07-18	13F	PBMares Wealth Management LLC		12 066	−1,37	431	−4,66
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		87 598	−8,26	2 996	−6,81
2025-07-09	13F	Bank of New Hampshire		4 625	−10,37	165	−13,16
2025-07-09	13F	First Financial Corp /in/		29 518	−3,44	1 053	−6,65
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		77 374	43,47	2 646	45,79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		389 806	−49,09	14	−53,57
2025-08-07	13F	Encompass More Asset Management		14 396	49,07	514	44,10
2025-08-12	13F	Vickerman Investment Advisors, Inc.		15 021	−15,72	536	−18,42
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		338 214	586,16	11 692	586,55
2025-08-13	13F	Gamco Investors, Inc. Et Al		438 636	−4,59	15 655	−7,72
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		19 431	0,98	693	5,32
2025-07-28	13F	Ritholtz Wealth Management		81 910	−5,14	2 923	−8,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		414 318	−2,47	14 787	−5,67
2025-05-14	13F	Credit Agricole S A		1 682 035	−52,54	62 067	−53,34
2025-07-31	13F	Nisa Investment Advisors, Llc		1 320 743	−9,76	47 137	−12,72
2025-08-18	13F	Onefund, Llc		10 015	−0,99	0	−100,00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		301 680	−31,41	10 317	−48,17
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 834 890	−0,77	62 753	0,82
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 811	2,33	600	−1,16
2025-08-01	13F	AustralianSuper Pty Ltd		3 527 783	8,11	125 907	4,57
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		7 596	0,00	271	−3,21
2025-07-25	13F	Richardson Financial Services Inc.		341	−66,34	12	−67,57
2025-08-08	13F	MTM Investment Management, LLC		2 964		106
2025-07-28	13F	Alpine Woods Capital Investors, Llc		14 020	−47,63	500	−49,34
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 076	1,70	37	2,86
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		61 633	−29,73	2 075	−45,85
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		37 875	−0,43	1 352	−3,71
2025-07-08	13F	Legacy Private Trust Co.		30 132	−11,31	1 075	−14,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		359 170	1,12	12 819	−2,20
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 987	136,28	3 069	124,76
2025-08-08	13F	Fortis Group Advisors, LLC		1 276	−81,59	46	−82,35
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 763	1,67	60	3,45
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 727	1,11	59	3,51
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 992	6,58	68	9,68
2025-08-08	13F	Flaharty Asset Management, LLC		3 074	0,03	110	−3,54
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12 370	−86,94	442	−87,38
2025-08-08	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		2 537 850	25,21	91	21,62
2025-08-07	13F	HighPoint Advisor Group LLC		127 762	−0,13	4 560	5,02
2025-08-14	13F	Hall Kathryn A.		344 276	0,00	12 287	−3,27
2025-07-22	13F	HFM Investment Advisors, LLC		88	120,00	3	200,00
2025-08-13	13F	Alerus Financial Na		365		13
2025-07-23	13F	Citizens National Bank Trust Department		49 365	−2,17	1 762	−5,37
2025-08-12	13F	APG Asset Management N.V.		2 257 424	−42,75	68 635	−49,04
2025-08-12	13F	Horizon Financial Services, Llc		3 428	0,00	122	−3,17
2025-08-14	13F	Farringdon Capital, Ltd.		22 176		791
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		3 373	−10,15	115	−29,45
2025-08-07	13F	Acadian Asset Management Llc		7 948 050	4,64	284	1,07
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 298 685	−0,93	46 350	−4,17
2025-08-12	13F	Asset Management Group, Inc.		5 774	0,57	206	−2,37
2025-08-15	13F	Security National Bank Of So Dak		35 447	−0,74	1 265	−3,95
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−4 038		−149
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 034	0,29	38	0,00
2025-07-30	13F	IMG Wealth Management, Inc.		574		20
2025-08-05	13F	Intellectus Partners, LLC		10 800	−11,07	385	−14,06
2025-07-11	13F	Capital Advantage, Inc.		0	−100,00	0
2025-08-05	13F	Colrain Capital Llc		110 725	5,96	3 952	2,46
2025-08-13	13F	Groupama Asset Managment		130 053	9,89	4 593	6,00
2025-08-14	13F	Gen-Wealth Partners Inc		28 026	6,86	1 000	3,41
2025-08-06	13F	Eukles Asset Management		120	0,00	4	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		26 132 986	0,00	932 686	−3,28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		26 995	4,60	963	1,16
2025-07-21	13F	HighMark Wealth Management LLC		1 732	79,85	62	74,29
2025-08-14	13F	CTC Alternative Strategies, Ltd.		12 600		450
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		74 689	46,34	2 666	41,53
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		346 984	53,53	12 384	48,50
2025-08-15	13F	Caxton Associates Llp		18 715	−42,99	668	−44,92
2025-07-28	13F	Twin Tree Management, LP	Call	2 227 000	113,76	79 482	106,76
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		8 399		287
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		31 659	−9,75	1 130	−12,75
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		34 462	104,83	1 230	98,23
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		179 958	−3,74	6 423	−6,90
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		450 532	−1,68	16	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 292	22,80	1 153	18,76
2025-06-18	NP	REAYX - Equity Income Fund Class Y		66 590	2,93	2 277	4,59
2025-08-13	13F	Capital Research Global Investors		23 073 124	−39,20	823 479	−41,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		20 912	5,83	746	2,33
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 526	−7,23	702	−5,78
2025-07-16	13F	Perigon Wealth Management, LLC		102 578	−3,11	3 661	−6,27
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-05-13	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-08-14	13F	Sora Investors Llc		1 014 287	77,50	36 200	71,68
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		3 091 265	0,00	105 721	1,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		80 264	−7,43	2 865	−10,47
2025-08-06	13F	New Millennium Group LLC		111	0,00	4	−25,00
2025-08-13	13F	Round Hill Asset Management		251 316	−1,80	8 969	−5,02
2025-08-12	13F	Wulff, Hansen & Co.		8 164	0,00	291	−3,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		59 326	0,00	2 117	−3,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		58 808	1,41	2 099	−1,92
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-09	13F	Breakwater Capital Group		10 500	−17,39	375	−20,09
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		339 533	0,00	12 118	−3,28
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−398 282		−13 621
2025-07-21	13F	Exchange Capital Management, Inc.		133 668	2,58	4 771	−0,79
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		9 841	37,89	351	33,46
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		47	−84,98	2	−90,91
2025-08-14	13F	UBS Group AG		13 944 305	−4,99	497 672	−8,11
2025-08-01	13F	Howard Capital Management Inc.		119 305	0,62	4 258	−2,67
2025-08-18	13F	Pacific Center for Financial Services		5 267	−5,71	188	−9,22
2025-08-08	13F	Advyzon Investment Management, LLC		9 161	8,96	327	5,16
2025-08-05	13F	Sumitomo Life Insurance Co		20 055	−4,95	716	−8,10
2025-08-01	13F	Bank of Jackson Hole Trust		9 591	24,38	342	23,91
2025-08-14	13F	UBS Group AG	Call	25 761	−87,74	919	−88,14
2025-08-14	13F	UBS Group AG	Put	240 000	−57,53	8 566	−58,92
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		24 876	0,00	851	1,55
2025-04-30	13F	Chemung Canal Trust Co		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		83 474	1,97	3	−33,33
2025-08-11	13F	Primecap Management Co/ca/		211 300	−26,80	7 541	−29,20
2025-07-01	13F	Burkett Financial Services, Llc		194	1,04	7	−14,29
2025-07-18	13F	Forza Wealth Management, LLC		19 179	9,10	684	5,56
2025-07-30	13F	VCI Wealth Management LLC		29 901	13,83	1 067	10,11
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		13 391	25,94	478	21,68
2025-08-04	13F	Buckhead Capital Management Llc		90 907	−30,38	3 244	−32,67
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 196 604	−31,81	177 724	−30,72
2025-08-04	13F	Mayflower Financial Advisors, LLC		16 338	−1,36	583	−4,58
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		850 549	4,08	29 403	0,28
2025-08-08	13F	SBI Securities Co., Ltd.		2 947	30,00	105	26,51
2025-08-11	13F	GW&K Investment Management, LLC		4 850	17,23	0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		45 878	43,39	1 569	45,82
2025-04-29	13F	Hm Payson & Co		37 601	−18,83	1 387	−20,20
2025-08-08	13F	Horrell Capital Management, Inc.		280		10
2025-07-22	13F	Gf Fund Management Co. Ltd.		741 732	0,72	26 472	−2,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		3 785		135
2025-07-18	13F	Pure Financial Advisors, Inc.		9 107	18,40	325	14,84
2025-08-14	13F	Bbr Partners, Llc		13 066	−0,34	466	−3,52
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		7 094	26,48	253	22,82
2025-07-21	13F	Successful Portfolios LLC		5 683	−4,66	203	−7,76
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		6 098	−76,31	218	−77,13
2025-07-23	13F	Roundview Capital LLC		12 433	−40,07	444	−42,09
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		37 178	1,21	1 327	−2,14
2025-07-17	13F	Beacon Capital Management, LLC		1 724	−22,41	62	−24,69
2025-07-29	NP	SFY - SoFi Select 500 ETF		21 969	−22,72	759	−25,52
2025-07-15	13F	Forte Capital Llc /adv		6 539	14,36	233	10,43
2025-07-29	13F	Tweedy, Browne Co LLC		31 564	−2,36	1 127	−5,54
2025-07-17	13F	Wolff Wiese Magana Llc		640	−65,14	23	−67,16
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		13 123	−87,23	468	−87,65
2025-08-12	13F	OneAscent Financial Services LLC		20 738	16,53	1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		207	−56,14	8	−58,82
2025-08-14	13F	Hara Capital LLC		8 655	−14,77	309	−17,65
2025-08-28	NP	TUG - STF Tactical Growth ETF		46 702	−2,69	1 667	−5,88
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 750	0,00	4 595	−3,26
2025-07-29	13F	Stratos Wealth Partners, LTD.		41 140	−9,51	1 468	−12,46
2025-08-04	13F	Atria Investments Llc		381 521	2,86	13 616	−0,52
2025-08-07	13F	Profund Advisors Llc		329 026	9,45	11 743	5,86
2025-08-13	13F	Ostrum Asset Management		59 660	10,61	2 129	6,98
2025-07-07	13F	Investors Research Corp		22 900	0,00	817	−3,31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		86 149	−33,78	3 075	−35,96
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1 387	−1,91	47	0,00
2025-08-08	13F	First Western Trust Bank		6 586	0,17	235	−2,89
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		35 076	51,92	1 200	54,31
2025-07-02	13F	InvesTrust		11 788	0,00	421	−3,23
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		309 713	0,00	11 054	−3,28
2025-08-15	13F	Provenance Wealth Advisors, LLC		1 056	0,00	38	−2,63
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		252 391	−15,50	8 632	−14,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		31 793	−8,11	1 135	−11,13
2025-07-22	13F	Belpointe Asset Management LLC		14 632	−14,31	522	−17,14
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		2 131 923	9,82	72 912	11,58
2025-08-05	13F	Sigma Planning Corp		20 927	−30,48	747	−32,79
2025-08-14	13F	Graney & King, LLC		42	0,00	1	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6 037	34,72	215	30,30
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3 700 070	−2,85	132 056	−6,03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 292	−82,47	420	−82,20
2025-07-24	13F	Stiles Financial Services Inc		16 853	−23,10	601	−25,62
2025-08-28	NP	STFBX - State Farm Balanced Fund		7 500	−38,52	268	−40,67
2025-08-18	13F	Front Row Advisors LLC		8 863	−0,55	316	−3,66
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		157 295	0,00	5 614	−3,29
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		125 425	0,00	4 290	1,61
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		44 690	−91,54	1 595	−91,82
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		2 165 670	1,17	74 066	2,80
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		892 062	0,00	31 838	−3,28
2025-07-31	13F	City State Bank		1 224	0,00	44	−4,44
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		20 150	−25,51	719	−27,96
2025-08-11	13F	Private Advisor Group, LLC		328 327	−5,00	11 718	−8,12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		55 119	−1,97	1 967	−5,16
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 025 496	−27,70	104 591	−30,34
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 919 992	−31,94	65 664	−30,85
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		41 228	−10,88	1 471	−13,83
2025-07-29	13F	Latitude Advisors, LLC		6 507	−18,85	232	−21,36
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		11 783	−1,78	421	−4,98
2025-08-07	13F	Harbor Island Capital LLC		216 793	−8,98	7 737	−11,96
2025-08-07	13F	Rossmore Private Capital		23 482	−36,93	838	−38,97
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		11 367	19,93	389	21,63
2025-08-06	13F	O'Brien Greene & Co. Inc		13 346	0,00	476	−3,25
2025-06-26	NP	USISX - Income Stock Fund Shares		724 856	0,00	24 790	1,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		59 406	16,23	2 054	12,00
2025-08-11	13F	Mach-1 Financial Group, Inc.		46 028	5,46	1 643	1,99
2025-07-09	13F	Czech National Bank		910 470	5,10	32 495	1,65
2025-07-29	13F	TFC Financial Management		157	−24,88	6	−28,57
2025-08-14	13F	Hancock Whitney Corp		29 955	2,48	1 069	−0,83
2025-04-29	13F	Callan Capital, LLC		8 451	8,72	312	6,87
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		354	5,67	12	9,09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		277	34,47	9	12,50
2025-08-11	13F	Heritage Wealth Advisors		1 260 026	12,75	44 970	9,06
2025-07-24	13F	Eastern Bank		13 884	−2,09	496	−5,35
2025-08-01	13F	Bessemer Group Inc		2 305 449	−0,01	82	−3,53
2025-08-14	13F	Stifel Financial Corp		3 795 292	9,00	135 455	5,43
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 311 192	8,53	391 028	4,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12 273	−6,65	438	−9,69
2025-07-10	13F	YHB Investment Advisors, Inc.		82 635	−0,22	2 949	−3,50
2025-07-21	13F	Cape Cod Five Cents Savings Bank		34 536	0,00	1 443	0,00
2025-08-29	NP	STRV - Strive 500 ETF		66 060	6,64	2 358	3,15
2025-08-14	13F	Sentinus, LLC		6 305		225
2025-08-11	13F	Frank, Rimerman Advisors LLC		73 340	84,83	2 618	78,76
2025-07-23	13F	Tectonic Advisors Llc		19 863	−7,30	709	−10,38
2025-04-21	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		15 853	42,55	542	44,92
2025-07-24	13F	PayPay Securities Corp		88	−1,12	3	0,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		882 175	4,32	31 485	0,90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		978 810	10,00	33 837	5,98
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		6 102	−47,80	211	−49,88
2025-05-12	13F	Ccm Investment Group, Llc		176 211	26,19	6 453	23,58
2025-08-08	13F	Bailard, Inc.		166 562	4,57	5 945	1,14
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		33 150	0,00	1 134	1,61
2025-08-07	13F	Sierra Ocean, Llc		717	−12,24	26	−16,67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 475	−5,45	53	−8,77
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		30 000	11,11	1 071	7,43
2025-07-30	13F	Exencial Wealth Advisors, Llc		11 028	2,09	394	−1,26
2025-07-29	13F	Parthenon Llc		7 460	0,00	266	−3,27
2025-08-08	13F	Kingsview Wealth Management, LLC		300 580	−0,03	10 728	−3,31
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 720	29,15	97	25,97
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 004	−36,13	37	−36,21
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		38 361	0,70	1 369	−2,56
2025-08-11	13F	Principal Securities, Inc.		131 644	7,60	4 698	2,33
2025-08-06	13F	Rialto Wealth Management, LLC		204	−70,00	7	−72,00
2025-07-10	13F	Secure Asset Management, LLC		6 545		234
2025-07-28	NP	VBCVX - Systematic Value Fund		190 452	0,00	6 584	−3,66
2025-04-28	13F	Redmont Wealth Advisors Llc		219		8
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		259 865	5,92	8 747	−13,61
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		44 800	−63,32	1 599	−64,54
2025-08-14	13F	Numerai GP LLC		48 546	−43,35	1 733	−45,21
2025-05-15	13F	Culbertson A N & Co Inc		0	−100,00	0	−100,00
2025-07-08	13F	Lowe Wealth Advisors, LLC		234	0,00	8	0,00
2025-08-14	13F	Aureus Asset Management, LLC		170 706	−1,81	6 092	−5,02
2025-07-14	13F	E&G Advisors, LP		24 514	−3,92	877	−7,10
2025-08-05	13F	Texas Bank & Trust Co		30 649	11,60	1 094	7,90
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10 280	−56,24	367	−57,74
2025-08-13	13F	Oxler Private Wealth LLC		34 749	−2,45	1 240	−5,63
2025-07-22	13F	Plimoth Trust Co Llc		29 801	−15,63	1 064	−18,42
2025-08-06	13F	Founders Financial Securities Llc		95 175	17,31	3 397	23,99
2025-07-10	13F	Charter Oak Capital Management, LLC		5 752	−8,93	205	−12,02
2025-07-18	13F	Impact Capital Partners LLC		11 666	1,44	416	−1,89
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		22 500	0,00	803	−3,25
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-01	13F	Integral Investment Advisors, Inc.		16 545	−3,40	590	−6,65
2025-08-04	13F	IFG Advisory, LLC		104 776	9,79	3 739	6,19
2025-08-12	13F	Dean Investment Associates, Llc		107 069	2,38	3 821	−0,98
2025-07-21	13F	Crews Bank & Trust		6 495	−10,56	232	−13,48
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7 513	−0,37	268	−3,60
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		191 431	−1,45	6 618	−5,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		146 409	−0,96	5 225	−4,20
2025-06-17	NP	CFVLX - The Value Fund Shares		133 000		4 549
2025-08-05	13F	Lifeworks Advisors, LLC		20 088	10,30	717	6,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		191 504	−5,08	6 835	−8,19
2025-07-31	13F	Kathleen S. Wright Associates Inc.		186	0,00	7	0,00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 125	19,60	175	21,53
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6 240 948	−29,95	222 739	−32,24
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		5 359	−3,56	185	−7,04
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		252	0,00	9	0,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		100	−3,85	3	0,00
2025-08-13	13F	Boston Family Office Llc		35 983	−0,17	1	0,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14 920	9,53	533	5,98
2025-07-07	13F	Global Wealth Strategies & Associates		690	−22,91	25	−27,27
2025-07-11	13F	Windsor Capital Management, LLC		11 487	−24,77	410	−27,35
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		23 937	−6,36	854	−9,44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		556 874	4,05	19 875	0,64
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		52 130	0,00	1 783	1,60
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		105 099	−13,68	3 751	−16,52
2025-07-15	13F	Fortitude Family Office, LLC		1 431	−0,69	51	−3,77
2025-08-14	13F	Schwerin Boyle Capital Management Inc		247 000	0,00	8 815	−3,28
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		13 365	17,75	457	19,63
2025-07-30	13F	Wbh Advisory Inc		15 005	−4,54	536	−7,60
2025-08-13	13F	Transce3nd, LLC		160	−56,04	6	−61,54
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Altman Advisors, Inc.		7 872	0,00	286	5,95
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		11 822	1,97	409	−1,69
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1 699 200	0,00	60 644	−3,28
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		59 263	50,00	2 115	45,16
2025-07-30	13F	Benin Management CORP		12 311	0,53	439	−2,66
2025-08-14	13F	Bank Of America Corp /de/	Put	339 600	−72,94	12 120	−73,83
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592 000	455,71	58 745	373,06
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	1 586 100	−37,34	56 608	−39,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		566 356	−5,84	20 213	−8,92
2025-08-07	13F	Legacy Financial Advisors, Inc.		42 544	−6,41	1 518	−9,48
2025-08-14	13F	Bank Of America Corp /de/		38 219 228	4,75	1 364 044	1,32
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		18 626	−2,39	665	−5,68
2025-08-12	13F	Mediolanum International Funds Ltd		504 752	3,52	17 828	−0,16
2025-08-11	13F	Empirical Finance, LLC		158 071	−7,78	5 642	−10,80
2025-08-14	13F	Kahn Brothers Group Inc /de/		6 380		228
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		302 412	3,91	10 793	0,51
2025-05-28	13F	Silicon Valley Capital Partners		1	0,00	0
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 578 571	0,00	53 987	1,61
2025-07-18	13F	Parsons Capital Management Inc/ri		74 275	19,38	2 651	15,47
2025-07-09	13F	Thrive Wealth Management, LLC		14 832	−4,64	529	−7,68
2025-08-08	13F	Oak Harvest Investment Services		133 020	−23,04	4 747	−25,56
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	−100,00	0
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	−100,00	0
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		215 423	11,46	7 688	7,81
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 777 750	−16,71	63 448	−19,44
2025-07-24	13F	Acima Private Wealth, Llc		360	0,00	13	−7,69
2025-07-09	13F	PFW Advisors LLC		53 343	−1,43	1 904	−4,66
2025-08-07	13F	Tillman Hartley LLC		6 846	3,01	244	−0,41
2025-08-12	13F	Argent Trust Co		384 498	1,92	13 723	−1,43
2025-07-29	13F	Arcus Capital Partners, LLC		6 288	−0,60	224	−3,86
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		41 552		1 533
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		4 043 253	1,51	144 304	−1,81
2025-07-23	13F	Laraway Financial Inc		11 985	0,00	428	−3,39
2025-07-16	13F	Brave Asset Management Inc		6 112		218
2025-04-22	13F	Shum Financial Group, Inc.		6 731	−3,47	248	−4,98
2025-08-12	13F	Howe & Rusling Inc		7 126	−0,86	254	−4,15
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	20 000	−95,81	714	−95,96
2025-07-08	13F	Bard Financial Services, Inc.		177 240	−2,19	6 326	−5,40
2025-08-14	13F	Nomura Holdings Inc		76 892	−63,05	2 744	−64,27
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		41 574	1,72	1 437	−1,98
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		3 491 273	12,31	120 693	8,21
2025-08-04	13F	Twin City Private Wealth, Llc		85 231	2,81	3 042	−0,59
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		567 021	23,10	20 237	19,06
2025-08-06	13F	S&t Bank/pa		2 233	0,63	80	−2,47
2025-08-14	13F	Nomura Holdings Inc	Put	20 000	92,31	714	86,16
2025-08-07	13F	Keystone Financial Services		26 182	2,30	934	−1,06
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-09	13F	Fragasso Group Inc.		13 204	8,01	471	4,43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		66 732		2
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	F/M Investments LLC		80 054	6,57	2 857	3,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 548	0,00	190	1,61
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		15 013	52,39	536	47,38
2025-07-15	13F	Norden Group Llc		64 064	9,22	2 286	5,64
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 303	−22,41	19 498	−24,95
2025-07-28	13F	JGP Wealth Management, LLC		177 302	−1,73	6 328	−4,96
2025-07-17	13F	TBH Global Asset Management, LLC		12 794	−5,11	457	−8,25
2025-07-31	13F	FSM Wealth Advisors, LLC		13 639	26,82	483	21,97
2025-08-05	13F	Bank of New York Mellon Corp		25 892 426	−5,64	924 101	−8,73
2025-08-14	13F	Engineers Gate Manager LP		115 784	696,48	4 132	670,90
2025-07-30	13F	Fiduciary Family Office, Llc		7 605	−43,25	271	−45,14
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		121 562	−8,30	4 157	−6,84
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 731	−9,59	233	−13,11
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 320	95,78	79	102,56
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		12 050 100	2,55	430 068	−0,81
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		922 109	50,49	31 536	52,91
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7 300	0,00	262	−17,14
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		353 269	−4,30	12 608	−7,44
2025-07-21	13F	Ashton Thomas Securities, Llc		67 828	−1,08	2 423	−4,23
2025-08-12	13F	Franklin Resources Inc		19 576 321	−22,41	698 679	−24,95
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 098	0,00	39	−2,50
2025-08-14	13F	Intact Investment Management Inc.		223 200	−33,79	7 966	−35,95
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-16	13F	Crowley Wealth Management, Inc.		600	−3,07	21	−4,55
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		320 600	−18,58	11 442	−25,80
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		4 551	1,81	162	−1,22
2025-07-22	13F	Beacon Financial Advisory LLC		6 324		226
2025-08-04	13F	Waterfront Wealth Inc.		5 662	−12,14	202	−14,77
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3 157 500	−15,35	107 986	−14,00
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-07-23	13F	Narwhal Capital Management		5 702	0,00	204	−3,33
2025-07-30	13F	First Citizens Bank & Trust Co		78 275	−21,99	2 794	−24,55
2025-08-14	13F	Ambassador Advisors, LLC		7 055	−4,66	252	−8,06
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		1 987 728	−0,44	68 716	−4,07
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		137	0,00	5	−20,00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		135 977	9,98	4 853	6,38
2025-08-07	13F	CSU Producer Resources, Inc.		44 350	0,00	1 583	−3,30
2025-08-13	13F	Meridian Wealth Partners, LLC		8 647	11,89	309	8,07
2025-08-08	13F	Donoghue Forlines LLC		41 875	1,31	1 495	−2,03
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		83 382	32,96	2 807	2,48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		100 807		3 720
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		20 712	−5,09	716	−8,56
2025-08-05	13F	NewSquare Capital LLC		1 565	8,15	56	3,77
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		68 392	−4,88	2 364	−8,34
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		2 221 709	−2,42	76 804	−5,98
2025-07-29	13F	United Bank		42 216	11,31	1 507	7,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		197 955	3,44	6 770	5,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	ABVAX - AB Value Fund Class A		234 347	−2,72	8 101	−6,27
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		28 604	25,93	1 021	21,72
2025-08-07	13F	Nwam Llc		23 577	−6,90	766	−17,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 292	−56,34	78	−55,68
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		345 721		12 339
2025-08-06	13F	Hallmark Capital Management Inc		115 481	0,44	4 122	−2,85
2025-08-14	13F	Wellington Management Group Llp		2 329 280	43,03	83 132	38,34
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		31 607	1,61	1 128	−1,66
2025-08-06	13F	Wsfs Capital Management, Llc		6 442		230
2025-07-23	13F	Bennett Associates Wealth Management		8 426	−29,08	301	−31,51
2025-07-28	13F	Patten & Patten Inc/tn		27 474	−43,55	981	−45,40
2025-08-14	13F	Price T Rowe Associates Inc /md/		35 329 266	12,53	1 261	8,81
2025-08-13	13F	Cerity Partners LLC		1 155 624	3,00	41 244	−0,37
2025-07-18	13F	First United Bank Trust/		11 549	−21,99	412	−24,54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2 421	19,09	83	20,59
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		25 176	−0,29	870	−3,87
2025-08-11	13F	Copperleaf Capital, LLC		7 055	12,13	252	8,19
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 313	−40,57	426	−42,80
2025-08-14	13F	SWAN Capital LLC		542	0,00	19	−5,00
2025-07-15	13F	Harrell Investment Partners, Llc		84 871	−11,11	3 029	−14,02
2025-07-17	13F	Alliance Wealth Advisors, LLC		35 121	−16,80	1 253	−19,52
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		257 131	0,44	9 177	−2,85
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		53 424	−2,55	1 907	−5,78
2025-08-07	13F	Donaldson Capital Management, Llc		9 138	−35,23	326	−37,31
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22 646		836
2025-07-24	13F	Standard Life Aberdeen plc		2 889 947	5,37	103 142	3,24
2025-08-04	13F	Balentine LLC		14 706	0,44	525	−2,96
2025-08-26	NP	WSBFX - Walden Balanced Fund		27 575	0,00	984	−3,24
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		87 581	−26,04	2 948	−43,01
2025-07-15	13F	Cora Capital Advisors Llc		14 098	−4,94	503	−8,04
2025-07-31	13F/A	Sendero Wealth Management, LLC		55 613	2,13	1 985	−1,24
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		815 164	0,00	27 879	1,60
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		29 754	0,00	1 029	−3,66
2025-07-10	13F	Kozak & Associates, Inc.		3 401	−15,61	121	−11,68
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 958	1,73	16 252	−15,49
2025-08-13	13F	Lynch Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Atom Investors LP		112 514	1 246,67	4 016	1 203,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		568	0,00	20	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		847		29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		64 125	5,52	2 289	2,05
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		134 980	44,02	4 666	38,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 504 239	−15,58	51 445	−14,23
2025-07-29	13F	Koshinski Asset Management, Inc.		56 000	2,87	1 999	−0,50
2025-08-11	13F	Pineridge Advisors LLC		118	0,85	4	0,00
2025-08-14	13F/A	Barclays Plc		14 894 277	4,29	532	0,95
2025-08-15	13F	Strategic Investment Advisors / MI		47 241	−6,62	1 681	−9,97
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		10 058	0,00	344	0,00
2025-08-14	13F	Horizon Investments, LLC		231 023	192,09	8 171	182,54
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 203	0,00	18 407	1,61
2025-08-27	13F/A	Putney Financial Group LLC		370	233,33	13	225,00
2025-07-22	13F	Iowa State Bank		47 933	−3,28	1 711	−6,46
2025-08-14	13F	Man Group plc		7 449 353	30,10	265 867	25,84
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		22 732	−0,59	816	−17,43
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		21 804	−25,07	746	−23,90
2025-08-05	13F	Elyxium Wealth, LLC		11 619	4,58	415	1,22
2025-08-08	13F	Tiemann Investment Advisors, Llc		10 534	−4,53	376	−7,86
2025-07-16	13F	Signaturefd, Llc		53 799	−11,67	1 920	−14,55
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		2 236	−61,90	80	−63,43
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		256 452	1,13	8 771	2,75
2025-08-07	13F	Evoke Wealth, Llc		11 707	30,41	418	25,98
2025-07-23	13F	Joel Isaacson & Co., LLC		186 855	−0,13	6 669	−3,42
2025-07-23	13F	Shell Asset Management Co		24 479	1,00	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		181 742	−15,06	6 486	−17,85
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 795	−5,71	385	−8,77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		10 015	2,25	357	−1,11
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		206 945	−2,38	7 386	−5,59
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 195	−20,58	0
2025-08-19	13F	Cape Investment Advisory, Inc.		12 275	2,57	438	−0,68
2025-08-06	13F	Csenge Advisory Group		13 983	−31,96	483	−30,80
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		6 934	0,09	247	−3,14
2025-08-13	13F	Hsbc Holdings Plc		8 605 099	−18,47	306 731	−21,06
2025-08-13	13F	Hsbc Holdings Plc	Call	436 100	7,65	15 543	4,06
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	234 000	0,00	8 294	−3,24
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		117	72,06	4	100,00
2025-07-30	13F	Rehmann Capital Advisory Group		30 070	−17,87	1 073	−20,52
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		222	68,18	8	75,00
2025-07-24	13F	Argyle Capital Management Inc.		61 186	0,49	2 184	−2,80
2025-08-13	13F	Marshall Wace, Llp		462 512	154,59	16 507	146,26
2025-07-24	13F	Weaver Capital Management LLC		34 310	−2,57	1 225	−5,77
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		405 800	22,86	14 483	18,83
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		97 020	−7,31	3 463	−10,36
2025-08-29	NP	Gabelli Dividend & Income Trust		370 000	0,00	13 205	−3,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 470	−3,10	838	−6,27
2025-08-06	13F	Aspetuck Financial Management LLC		5 920	−0,84	211	−4,09
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 941	−42,34	2 104	−44,23
2025-07-22	13F	Apexium Financial, Lp		17 611	18,52	629	14,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		533 220	1,45	19 031	−1,88
2025-07-10	13F	Community Trust & Investment Co		82 789	2,04	2 955	−1,30
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		322 565	−2,34	11 032	−0,78
2025-08-12	13F	Mufg Securities Americas Inc.		82 540	23,63	2 946	19,57
2025-08-04	13F	Wolverine Asset Management Llc	Put	186 200	−5,58	6 645	−8,67
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		58 119	0,00	2 074	−3,26
2025-08-08	13F	Hibernia Wealth Partners, LLC		5 713		204
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		368 897	−3,83	12 616	−2,28
2025-08-11	13F	Generali Investments, Management Co LLC		5 509	0,00	196	−3,45
2025-08-14	13F	MidWestOne Financial Group, Inc.		29 818	−29,95	1 064	−32,23
2025-07-21	13F	First National Bank & Trust Co Of Newtown		15 586	0,00	556	−3,14
2025-08-12	13F	Archer Investment Corp		1 448	−82,86	52	−83,60
2025-08-14	13F	Toronto Dominion Bank		3 910 508	32,10	139 571	27,77
2025-08-12	13F	Windward Capital Management Co /ca		250 957	0,16	8 957	−3,13
2025-07-24	13F	Leo Wealth, LLC		34 508	49,31	1 232	44,48
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		11 213 984	1,82	400 227	−1,52
2025-08-07	13F	Meridian Financial Partners LLC		31 308	3,94	1	0,00
2025-08-08	13F	Security Financial Services, INC.		12 488	26,77	446	22,59
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		118 329	7,74	4 223	4,22
2025-07-25	13F	Cypress Capital Group		14 547	−4,56	519	−7,65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		116 555	−0,47	3 986	1,14
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		924 580	−2,18	31 621	−0,62
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3 813	3,39	141	1,45
2025-08-05	13F	Hi-Line Capital Management, LLC		242 531	−0,46	8 656	−3,74
2025-04-16	13F	Campbell Newman Asset Management Inc		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		50 563	0,08	1 805	−3,22
2025-07-22	13F	Luken Investment Analytics, LLC		530	−8,62	19	−14,29
2025-08-08	13F	W.H. Cornerstone Investments Inc.		19 228	14,10	686	10,47
2025-08-12	13F	Dimensional Fund Advisors Lp		31 649 732	−5,81	1 129 520	−8,90
2025-07-29	13F	International Assets Investment Management, Llc		20 357	−24,76	727	−27,25
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		109 339	51,04	3 739	53,49
2025-07-01	13F	Cullen Investment Group, Ltd.		255 545	0,49	9 120	−2,80
2025-07-18	13F	Truist Financial Corp	Put	0	−100,00	0	−100,00
2025-08-14	13F	RMB Capital Management, LLC		795 019	22,26	28 374	18,25
2025-08-13	13F	Hendershot Investments Inc.		4 352	0,00	155	−3,12
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		108 093	−62,88	3 858	−64,10
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		121 059	21,21	4 185	16,80
2025-08-07	13F	Commerce Bank		367 860	9,02	13 129	5,45
2025-07-16	13F	Pacific Sage Partners, LLC		8 181	−2,90	292	−6,13
2025-07-17	13F	Sonora Investment Management Group, LLC		8 491	10,46	303	7,07
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	−100,00	0	−100,00
2025-07-31	13F	Resonant Capital Advisors, LLC		63 198	279,59	2 256	267,26
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		75 000	−6,25	2 677	−9,35
2025-08-29	NP	JAEEX - Equity Income Trust NAV		132 191	0,00	4 718	−3,28
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		10 442	140,82	361	132,26
2025-07-24	13F	Financial Connections Group, Inc.		612	54,55	0
2025-07-24	13F	3Chopt Investment Partners, LLC		9 970	−63,63	356	−64,89
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	−100,00	0	−100,00
2025-08-07	13F	Addison Advisors LLC		2 463	−12,85	88	−16,35
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 527 849	9,68	54 529	6,90
2025-08-06	13F	SNS Financial Group, LLC		8 135	−5,65	290	−8,81
2025-08-04	13F	Field & Main Bank		434	0,00	15	−6,25
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		59 747	2,40	2 132	−0,98
2025-08-14	13F	Vivaldi Capital Management, LLC		7 448	−26,24	266	−28,76
2025-08-04	13F	Adell Harriman & Carpenter Inc		21 335	−16,16	761	−18,87
2025-07-25	13F	Ofi Invest Asset Management		3 244	15,32	99	2,08
2025-08-12	13F	Putnam Fl Investment Management Co		217 694	0,09	7 769	−3,19
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		133 894	−37,32	4 579	−36,31
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		2 470	9,63	84	12,00
2025-07-23	13F	Sachetta, LLC		2 043	−48,32	73	−50,34
2025-08-14	13F	Van Eck Associates Corp		5 377 650	−2,13	192	−5,45
2025-07-28	13F	Moran Wealth Management, LLC		148 409		5 297
2025-08-04	13F	Murphy Pohlad Asset Management LLC		116 415	−10,31	4 155	−13,26
2025-07-29	13F	Novare Capital Management Llc		195 236	−4,57	6 968	−7,70
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2 265 253	32,88	80 847	28,52
2025-07-31	13F	ARGA Investment Management, LP		39 313		1 403
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	297 800	−11,84	10 628	−14,73
2025-08-04	13F	Syverson Strege & Co		7 968		284
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200 625	69 606,21	75 261	54 835,04
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		28 299	−18,92	1 010	−21,60
2025-08-14	13F	Peak6 Llc		2 426		87
2025-07-31	13F	Lee Danner & Bass Inc		90 674	−21,95	3 236	−24,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 067		−38
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-31	13F	United Community Bank		20 859	−4,36	744	−7,46
2025-08-06	13F	Horizon Investment Services, LLC		9 281	−9,93	331	−12,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		39 052	1,09	1 394	−2,25
2025-08-08	13F	Empower Advisory Group, LLC		2 293 159	8,95	81 843	5,38
2025-08-13	13F	Norges Bank		98 861 342		3 528 361
2025-08-12	13F	Aigen Investment Management, Lp		46 101	−18,76	1 645	−21,40
2025-07-24	13F	Brucke Financial, Inc.		11 839	7,06	423	11,64
2025-08-08	13F	Investment Partners, Ltd.		7 123	−11,85	254	−14,77
2025-08-08	13F	Canada Post Corp Registered Pension Plan		49 343		1 761
2025-04-25	13F	Little House Capital Llc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		99 667	−18,78	3 678	−20,15
2025-08-18	13F	Second Line Capital, LLC		5 838	0,22	208	−2,80
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		2 425 015	26,01	83 833	21,41
2025-07-18	13F	Consolidated Portfolio Review Corp		6 145		219
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 165	71,07	42	64,00
2025-07-29	13F	Sage Private Wealth Group, Llc		18 667	26,47	666	22,43
2025-08-14	13F	Williams Jones Wealth Management, LLC.		211 450	−2,16	7 547	−5,37
2025-07-17	13F	Janney Montgomery Scott LLC		3 911 304	−2,01	140	−5,44
2025-07-24	13F	Game Plan Financial Advisors, LLC		32	0,00	1	0,00
2025-08-14	13F	ICONIQ Capital, LLC		9 635	24,11	344	19,93
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0	−100,00
2025-07-23	13F	Cohen Capital Management, Inc.		11 821	0,00	422	−3,44
2025-08-14	13F	Game Creek Capital, LP		22 750	−1,09	812	−4,36
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		20 751	−44,52	741	−46,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		96 380	−4,08	3 440	−7,23
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		95 175	−0,90	3 397	−4,15
2025-05-13	13F	Taurus Asset Management, Llc		7 622	−19,98	281	−21,29
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Seven Mile Advisory		16 334	−5,18	583	−8,35
2025-04-14	13F	Patrick M Sweeney & Associates, Inc		0	−100,00	0	−100,00
2025-07-22	13F	Capital Advisors Inc/ok		11 861	0,59	423	−2,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		55 859	−12,17	1 994	−15,05
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		9 461	−22,13	324	−20,83
2025-08-13	13F	MONECO Advisors, LLC		8 727	14,54	311	10,68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2 900 895	0,00	103 533	−3,28
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4 667	8,36	167	5,06
2025-07-17	13F	Global Trust Asset Management, LLC		745	906,76	27	1 200,00
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		56 006	0,00	1 999	−3,29
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		64 998	0,79	2 320	−2,52
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		9 684	−1,81	346	−4,96
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20 949		716
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		190 781	6,97	6 809	3,47
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		2 447 377	3,78	83 700	5,45
2025-08-08	13F	Sittner & Nelson, Llc		3 759	0,00	134	−2,90
2025-07-21	13F	J. Safra Sarasin Holding AG		35 307	−35,83	1 260	−37,93
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14 974	5,16	534	1,71
2025-07-07	13F	Value Partners Investments Inc.		91 711	−9,52	3 274	−12,58
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		908	0,00	32	−3,03
2025-08-13	13F	Gabelli Funds Llc		988 430	−6,26	35 277	−9,34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 668	5,38	14 692	1,92
2025-04-25	13F	Ocean Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 779	175,97	99	135,71
2025-08-05	13F	Access Investment Management LLC		137 005	214,48	4 890	199,20
2025-07-23	13F	Intergy Private Wealth, LLC		8 659	17,65	309	14,02
2025-08-13	13F	OMERS ADMINISTRATION Corp		161 478	1,76	5 763	−1,57
2025-08-14	13F	Maven Securities LTD	Call	25 000		892
2025-07-29	13F	First Bancorp, Inc /ME/		5 978	0,00	213	−3,18
2025-07-15	13F	Revisor Wealth Management LLC		27 382		979
2025-08-18	13F	Wolverine Trading, Llc	Put	162 800	−38,43	5 750	−40,61
2025-08-18	13F	Wolverine Trading, Llc		28 095	−75,00	992	−75,89
2025-08-18	13F	Wolverine Trading, Llc	Call	562 400	10,93	19 864	6,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		22 984	−0,73	820	−3,98
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 804	109,07	506	112,61
2025-08-13	13F	Clarkston Capital Partners, LLC		975 594	−2,30	34 819	−5,50
2025-07-08	13F	Boltwood Capital Management		14 189	−1,29	506	−4,53
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-22	NP	Cornerstone Total Return Fund Inc		93 700	67,32	3 344	61,86
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Operose Advisors LLC		2 735	272,11	98	259,26
2025-08-11	13F	Cladis Investment Advisory, LLC		7 650	−2,55	273	−5,54
2025-07-22	13F	Fishman Jay A Ltd/mi		21 500	0,00	767	−3,28
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-06	13F	OneAscent Wealth Management LLC		9 644	22,99	0
2025-08-14	13F	Snowden Capital Advisors LLC		363 127	−2,09	12 960	−5,30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 345	−66,52	369	−67,63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		70 494	−30,14	2 411	−29,03
2025-05-15	13F	Rakuten Investment Management, Inc.		483 756	57,03	17 715	38,11
2025-08-11	13F	Mill Creek Capital Advisors, LLC		15 852	26,85	566	22,56
2025-07-09	13F	Sapient Capital Llc		27 938	0,00	997	−3,20
2025-08-11	13F	Cornerstone Planning Group LLC		2 478	−60,78	81	−63,13
2025-08-14	13F	Colony Group, LLC		719 084	−16,09	25 664	−18,84
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		39 408	0,00	1 406	−3,30
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-08-07	13F	Brio Consultants, LLC		14 714	0,83	525	−2,42
2025-06-30	NP	PEVC - Pacer PE/VC ETF		124		4
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		261 686	−1,39	9 046	−4,99
2025-07-07	13F	Nova Wealth Management, Inc.		274		10
2025-08-08	13F	Avalon Trust Co		768	433,33	27	440,00
2025-07-16	13F	Kennedy Investment Group		17 254	−23,82	616	−26,35
2025-07-17	13F	Flywheel Private Wealth LLC		5 654	0,00	202	−3,37
2025-08-04	13F	Simon Quick Advisors, Llc		95 739	228,08	3 417	217,47
2025-07-31	13F	Oppenheimer & Co Inc		105 547	−39,33	3 767	−41,33
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		16 071	−19,90	556	−22,81
2025-07-21	13F	Synergy Financial Management, LLC		167 598	7,53	5 982	4,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		5 005 158	554,88	178 634	533,41
2025-08-12	13F	Waterloo Capital, L.P.		10 166	50,92	363	45,97
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 050	−35,26	14 521	−37,62
2025-08-07	13F	Fountainhead AM, LLC		8 782	31,17	313	26,72
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		255 140	−2,85	9 106	−6,05
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		22 029	−10,26	786	−13,15
2025-05-12	13F	Mizuho Securities Usa Llc		301 989	−16,53	11 143	−17,93
2025-07-16	13F	State of Alaska, Department of Revenue		631 318	−3,60	23	−8,33
2025-07-31	13F	DDD Partners, LLC		579 545	−9,62	20 684	−12,59
2025-08-12	13F	MAI Capital Management		185 248	−1,08	6 612	−4,33
2025-07-28	13F	New York State Teachers Retirement System		3 419 984	0,01	122	−3,17
2025-08-06	13F	Aspect Partners, LLC		2 631	−0,08	94	−4,12
2025-05-27	NP	NOIEX - Northern Income Equity Fund		58 963	9,66	2 176	7,83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		122 003	−1,17	4 354	−4,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2 285 371	−5,61	81 565	−8,71
2025-08-12	13F	MAI Capital Management	Call			29	12,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		472 045	−1,41	16 847	−4,64
2025-08-27	13F	Cypress Capital Advisors, LLC		23 043	−1,72	822	−4,97
2025-08-13	13F	Shepherd Financial Partners LLC		15 978	−41,21	570	−43,11
2025-08-13	13F	HAP Trading, LLC	Put	31 200	17,74	76	36,36
2025-08-13	13F	HAP Trading, LLC	Call	29 900	−8,28	59	−18,31
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		22 716	−19,15	777	−17,88
2025-08-13	13F	Panagora Asset Management Inc		1 570 214	−4,56	56 041	−7,69
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		14 652	−0,68	523	−4,04
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		789	−24,71	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	−100,00	0
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		1 892 169	−0,32	67 532	−3,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1 887 181	−1,88	67 353	−5,10
2025-08-12	13F	Richard W. Paul & Associates, LLC		101	0,00	4	0,00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		113 108	−10,47	4 037	−13,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		464 648	−3,61	16 583	−6,77
2025-07-30	13F	Fairway Wealth LLC		1 117	−17,32	40	−20,41
2025-08-06	13F	Metis Global Partners, LLC		158 646	−30,29	5 662	−32,57
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		17 372		641
2025-08-13	13F	Arizona State Retirement System		1 102 268	−2,67	39 340	−5,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		19 670	24,36	702	20,41
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-25	13F	Ball & Co Wealth Management Inc.		42	0,00	0
2025-08-13	13F	WCG Wealth Advisors LLC		72 483	−1,16	2 587	−4,43
2025-09-03	13F	American Trust		66 269	−0,78	2 365	−4,02
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 882	29,40	11 487	31,48
2025-07-31	13F	CVA Family Office, LLC		22 418	−2,78	800	−5,88
2025-08-14	13F	Laurion Capital Management LP	Call	1 000 000		35 690
2025-08-12	13F	Deutsche Bank Ag\		12 693 390	−6,42	453 027	−9,49
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 736	11,28	6 075	7,22
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		11 236	−9,82	401	−12,64
2025-07-25	13F	Commonwealth Financial Services, LLC		8 057	39,27	288	34,74
2025-07-29	13F	Everence Capital Management Inc		114 240	−5,67	4	0,00
2025-08-12	13F	Longfellow Investment Management Co Llc		35 411	0,00	1 264	−3,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 712	39,65	132	34,69
2025-04-30	13F	May Hill Capital, LLC		0	−100,00	0	−100,00
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		489 844	0,00	16 753	1,60
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 792	−13,24	2 966	−16,41
2025-07-23	13F	ETF Portfolio Partners, Inc.		5 626	0,00	201	−3,38
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		415 250	0,00	14 820	−3,28
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	−100,00	0
2025-05-08	13F	Invictus Private Wealth, Llc		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		397 500	481,99	14 668	395,51
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		568 500	25,91	20	25,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		391 207	−0,94	14 080	−3,38
2025-08-11	13F	MainStreet Investment Advisors LLC		81 743	2,78	2 917	−0,58
2025-07-28	13F	Fairman Group, LLC		185	0,00	7	0,00
2025-08-01	13F	Koss-Olinger Consulting, LLC		68 409	−3,08	2 442	−6,30
2025-08-01	13F	Motco		125 498	−63,15	4 170	−66,82
2025-08-06	13F	Ethos Financial Group, LLC		15 247	−2,48	544	−7,95
2025-07-29	13F	Riverbend Wealth Management, LLC		5 621		201
2025-08-18	13F	1248 Management, LLC		662	0,00	24	−4,17
2025-07-16	13F	Meyer Handelman Co		7 704	−45,85	275	−47,71
2025-07-22	13F	Wynn Capital, LLC		31 582	−6,32	1 127	−9,33
2025-07-15	13F	Signet Financial Management, Llc		97 069	−1,70	3 464	−4,91
2025-08-13	13F	SageView Advisory Group, LLC		23 218	−39,06	778	−44,63
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		2 325 364	15,06	82 992	11,29
2025-07-25	13F	Oregon Public Employees Retirement Fund		321 831	−0,68	11 486	−3,93
2025-07-14	13F	Avanza Fonder AB		253 454	−8,07	9 046	−10,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 664	−63,19	59	−64,46
2025-07-10	13F	Banque de Luxembourg S.A.		146 891	−0,44	5 420	−0,44
2025-08-14	13F	Ameriprise Financial Inc		43 864 565	−5,04	1 565 636	−8,15
2025-08-14	13F	ISAM Funds (UK) Ltd		54 428		1 943
2025-08-11	13F	Empowered Funds, LLC		646 392	−13,25	23 070	−16,09
2025-08-26	NP	LST - Leuthold Select Industries ETF		4 097	19,87	146	15,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		317 444	149,04	11 330	140,89
2025-08-18	13F	Geneos Wealth Management Inc.		43 317	−63,53	1 546	−64,74
2025-08-08	13F	KBC Group NV		6 101 496	−39,95	218	−41,98
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		124 974	−26,41	4 320	−29,10
2025-08-08	13F	Compass Financial Services Inc		39	2,63	1	0,00
2025-08-14	13F	Fmr Llc		105 682 925	−8,57	3 771 824	−11,57
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		127 000	0,00	4 533	−3,29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		25 639	−5,63	877	−4,16
2025-05-15	13F	Xn Lp		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		37 588	−0,71	1 342	−3,94
2025-08-13	13F	Hudson Portfolio Management LLC		41 310	2,42	1 474	−0,94
2025-07-24	13F	Live Oak Investment Partners		28 392	1,17	1 013	−2,13
2025-08-13	13F	Financial Freedom, LLC		1 032	0,49	37	−2,70
2025-07-30	13F	apricus wealth, LLC		60 015	21,38	2 142	17,38
2025-08-01	13F	Chilton Capital Management Llc		24 811	−33,04	886	−35,26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 631	58,98	124	25,25
2025-07-18	13F	Forbes J M & Co Llp		16 721	0,00	597	−3,40
2025-08-01	13F	Logan Capital Management Inc		64	−88,13	2	−89,47
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2 211	0,14	79	−16,84
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		581
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		95 798	3,54	3 276	5,20
2025-08-11	13F	Traub Capital Management LLC		18 146		648
2025-08-12	13F	Pettyjohn, Wood & White, Inc		67 289	−15,55	2 402	−18,33
2025-07-23	13F	Louisiana State Employees Retirement System		468 900	−1,97	16 735	−5,18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		31 284	2,60	1 117	−0,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		400 000	−30,43	14 276	−32,71
2025-08-12	13F	AlphaCore Capital LLC		24 390	−25,84	870	−28,28
2025-08-13	13F	Continuum Advisory, LLC		133 949	476,35	4 781	457,76
2025-08-08	13F	Intrua Financial, LLC		24 109	−13,71	860	−16,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		57 443	0,00	2 050	−3,26
2025-07-29	13F	Aire Advisors, Llc		494 234	0,00	17 639	−3,28
2025-08-14	13F	Amussen Hunsaker Associates Llc		8 561	−0,04	306	−3,48
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791 414	−0,84	28 246	−4,09
2025-08-13	13F	Northwest & Ethical Investments L.P.		326 931	−28,91	11 668	−31,24
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		2 018 059	7,69	69 764	3,76
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-07-08	13F	Dover Advisors, Llc		8 023	0,00	286	−3,38
2025-08-08	13F	New England Capital Financial Advisors LLC		1 943	0,21	69	−2,82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		175 400	6,69	6 260	3,20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		561 152	−22,12	20	−23,08
2025-08-11	13F	New Age Alpha Advisors, LLC		34 564	29,41	1 234	25,18
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 300	−44,25	0
2025-07-17	13F	Tritonpoint Wealth, Llc		7 112	21,61	254	17,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		4 886	−4,92	174	−7,94
2025-08-28	NP	STFGX - State Farm Growth Fund		18 500	0,00	660	−3,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−690		−25
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		291 616	−2,76	10 081	−6,30
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		12 792	8,28	437	10,08
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		4 601		164
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		20 633	69,61	736	64,29
2025-07-25	13F	Northwest Capital Management Inc		963	−55,42	34	−56,96
2025-08-14	13F	Harris Associates L P		21 402 223	3,92	763 845	0,51
2025-07-09	13F	Krilogy Financial LLC		23 752	32,89	848	28,53
2025-08-05	13F	Burney Co/		33 562	−8,88	1 198	−11,92
2025-07-23	13F	Hager Investment Management Services, Llc		8 353	−5,33	298	−8,31
2025-08-05	13F	Kesler, Norman & Wride, LLC		16 808	−2,42	600	−5,67
2025-07-21	13F	Franklin Street Advisors Inc /nc		8 475	0,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		623 814	−1,37	22 264	−4,61
2025-04-17	13F	Rs Crum Inc.		32 876	−0,04	1 213	−1,70
2025-08-22	NP	Tri-continental Corp		130 000	0,00	4 640	−3,29
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		564 849	−0,15	20 267	−17,05
2025-07-29	13F	Crux Wealth Advisors		36 952	7,08	1 319	3,53
2025-08-14	13F	Needham Investment Management Llc		232 500	−2,92	8 298	−6,11
2025-08-22	13F	Cim Investment Mangement Inc		17 885	99,63	655	98,18
2025-07-22	13F	LGT Group Foundation		29 239	−4,59	1 044	−7,70
2025-08-12	13F	Summit Global Investments		148 550	662,34	5
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		50 423	−20,74	1 800	−23,35
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		128 721	−29,84	4 594	−32,13
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		82 136	−62,54	2 765	−72,91
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		814 736	−0,86	28 165	−4,48
2025-07-21	13F	Ameritas Advisory Services, LLC		16 606	−25,70	593	−29,10
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		97 417	0,00	3 595	−1,70
2025-07-29	13F	Applied Finance Capital Management, LLC		51 057	2,37	1 822	−0,98
2025-07-28	13F	CGC Financial Services, LLC		1 764	0,06	63	−4,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		223 534	−1,55	7 978	−4,79
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		25 200	0,00	862	1,53
2025-07-09	13F	Sunpointe, LLC		10 625	−3,15	379	−6,19
2025-08-13	13F	Johnson Financial Group, Inc.		84 974	−36,78	3 033	−38,86
2025-07-21	13F	Hennessy Advisors Inc		149 600	0,00	5 339	−3,28
2025-07-09	13F	Fiduciary Alliance LLC		85 629	5,34	3 056	1,90
2025-07-28	13F	Axxcess Wealth Management, Llc		118 579	6,70	4 232	3,22
2025-07-10	13F	Western Pacific Wealth Management, LP		6 613	0,00	236	−3,28
2025-07-28	NP	QLD - ProShares Ultra QQQ		1 382 788	9,51	47 803	5,51
2025-07-21	13F	Tower View Investment Management & Research LLC		367	0,82	13	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		4 188 353	3,61	149 482	0,22
2025-08-07	13F	LFA - Lugano Financial Advisors SA		286		10
2025-08-14	13F	Point72 Asset Management, L.P.	Call	275 100	32,96	9 818	28,61
2025-08-14	13F	Point72 Asset Management, L.P.	Put	13 100		468
2025-04-11	13F	Davis Capital Management		41 081	3,22	1 516	1,47
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3 066	19,58	109	15,96
2025-08-05	13F	South Dakota Investment Council		813 925	4,35	29	3,57
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		24 000		857
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		1 423 514	57,29	50 805	52,13
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 817 545	−2,35	96 360	−0,78
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 613	17,41	4 697	13,56
2025-08-12	13F	Nemes Rush Group LLC		2 273	−2,36	81	−4,71
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		12 056	0,17	430	−3,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		42 044	−27,18	1 501	−29,58
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		48 488	−1,46	1 731	−4,68
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		201		7
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-28	13F	ABLE Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Regatta Capital Group, Llc		10 817	4,00	386	0,78
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		635 037	7,76	21 718	9,49
2025-07-16	13F	St Germain D J Co Inc		35 475	29,02	1 266	24,85
2025-07-15	13F	Compagnie Lombard Odier SCmA		237 000	−0,03	8 459	−3,32
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989 997	0,00	35 333	−3,28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4 062	−2,82	150	−4,49
2025-07-16	13F	Signature Resources Capital Management, LLC		361	75,24	13	71,43
2025-07-24	13F	Strengthening Families & Communities, LLC		97	94,00	3	200,00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		6 493	−28,08	232	−30,63
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 951	170,43	11 011	174,77
2025-07-31	13F	Washington Trust Advisors, Inc.		1 253	3,38	45	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		846 184	3,22	30 200	−0,16
2025-08-11	13F	CFS Investment Advisory Services, LLC		32 464	−4,78	1	0,00
2025-08-12	13F	Boston Research & Management Inc		137 015	3,35	5	0,00
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		83 793	0,00	2 866	1,60
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-13	13F	Fort Sheridan Advisors Llc		15 537	−37,44	555	−39,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 276	−21,03	81	−23,58
2025-08-14	13F	Rodgers Brothers Inc.		5 937	0,00	212	−3,65
2025-07-07	13F	RDA Financial Network		10 158	−6,28	363	−9,27
2025-07-25	13F	Community Bank, N.A.		14 864	−22,64	530	−25,14
2025-08-13	13F	Northern Trust Corp		38 920 017	−3,68	1 389 055	−6,84
2025-07-21	13F	Atwater Malick LLC		29 639	−40,02	1 058	−42,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		66 516	−12,80	2 374	−15,67
2025-04-29	13F	Sitrin Capital Management LLC		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		42 934	−3,18	1 532	−6,36
2025-07-24	13F	Lester Murray Antman dba SimplyRich		52 358	6,25	2	0,00
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		134 642	−29,75	4 831	−41,65
2025-05-27	NP	MERVX - The Merger Fund VL		4 200	0,00	155	−1,91
2025-07-16	13F	Legend Financial Advisors, Inc.		919		33
2025-08-04	13F	B&l Asset Management Llc		12 650	−1,53	451	−4,85
2025-07-07	13F	RB Capital Management, LLC		7 934	−0,54	283	−3,74
2025-07-18	13F	Trust Co Of Vermont		167 782	−11,68	5 988	−14,57
2025-08-13	13F	Natixis Advisors, L.p.		3 194 558	1,03	114	−1,72
2025-08-07	13F	Readystate Asset Management Lp		16 851		601
2025-08-07	13F	PFG Advisors		19 418	24,51	693	20,52
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		13 488	0,00	481	−3,22
2025-04-30	13F	Processus Wealth & Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 727 622	−1,88	61 659	−5,10
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		75 650	0,00	2 615	−3,65
2025-08-01	13F	Garland Capital Management Inc		26 820	−68,85	957	−69,88
2025-08-14	13F	Philosophy Capital Management LLC		665 746	−14,10	23 760	−16,91
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		57 447	7,85	2 050	4,33
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		132 648	171,88	4 586	162,00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1 192	0,34	41	2,56
2025-07-14	13F	Opal Wealth Advisors, LLC		7 120	14,08	254	10,43
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		673 060	3,07	24 019	−0,34
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		67 500	0,00	2 409	−3,25
2025-04-24	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		482 356	−15,12	17 307	−29,49
2025-08-04	13F	Strs Ohio		1 950 971	4,24	69 630	0,82
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 172	0,00	5 122	−3,65
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		147 698	−5,46	5 106	−8,92
2025-08-12	13F	Weik Capital Management		23 025	−12,54	822	−15,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		261 864	−1,69	9 346	−4,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		121 339	0,00	4 331	−3,28
2025-07-09	13F	VisionPoint Advisory Group, LLC		24 522	7,89	875	4,42
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		300 105	−2,22	10 264	−0,65
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		0	−100,00	0	−100,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		957	198,13	34	209,09
2025-08-12	13F	Cornerstone Wealth Management, LLC		7 692	−8,86	275	−11,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12 892	−36,17	441	−35,20
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		59 969	26,22	2 140	22,08
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 678	53,24	1 441	47,69
2025-08-22	13F	Carter Financial Group, INC.		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		45 336	8,46	1 618	4,93
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 960 877	−57,06	102 358	−58,62
2025-08-14	13F	Lebenthal Global Advisors, LLC		12 906	−2,83	461	−6,12
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		416	0,00	15	−6,67
2025-07-01	13F	Kera Capital Partners, Inc.		7 429		265
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		997 882	−19,85	34 128	−18,57
2025-07-17	13F	Archford Capital Strategies, LLC		80 921	4,57	2 888	1,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		13 886	4,70	496	1,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		521 376	34,23	18 608	29,83
2025-07-29	13F	Private Wealth Management Group, LLC		1 514	11,98	54	10,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 879	−9,01	67	−11,84
2025-07-14	13F	Ridgewood Investments LLC	Call	2 000		2
2025-08-13	13F	VestGen Advisors, LLC		92 538	2,69	3 085	−7,22
2025-07-14	13F	Ridgewood Investments LLC		5 775	−82,01	206	−81,51
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		24 350 508	−3,01	869 070	−6,19
2025-08-12	13F	Personal Cfo Solutions, Llc		49 631	−1,37	1 771	−4,58

MX:CMCSA
CL:CMCSACL
IT:1CMCSA	28,12 €
GB:0QYF	34,08 US$
CL:CMCSA
DE:CTP2	28,74 €
US:CMCSA	34,00 US$
GB:CTP2D

CMCS - Comcast Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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