HON - Honeywell International Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3763 total, 3698 long only, 15 short only, 50 long/short - change of −2,18% MRQ
Aktiepris	204,85
Genomsnittlig portföljallokering	0.4353 % - change of 14,11% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	579 294 419 - 91,24% (ex 13D/G) - change of −15,37MM shares −2,47% MRQ
Institutionellt värde (lång)	$ 128 216 629 USD ($1000)

Institutionellt ägande och aktieägare

Honeywell International Inc. (AT:HON) har 3763 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 579,591,332 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, Capital World Investors, and Newport Trust Co .

Honeywell International Inc. (WBAG:HON) 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 204,85 / share. Previously, on May 9, 2025, the share price was 189,10 / share. This represents an increase of 8,33% over that period.

AT:HON / Honeywell International Inc. 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Warren Averett Asset Management, LLC		84 809	2,66	19 750	12,90
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3 217	−32,84	677	−36,79
2025-08-13	13F	Maia Wealth LLC		1 113	−6,39	259	8,82
2025-08-05	13F	Core Alternative Capital		1 031	94,16	240	114,29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		213 154	−1,03	49 639	8,84
2025-08-06	13F	Valued Wealth Advisors LLC		300	−5,66	70	2,99
2025-08-13	13F	Mirabella Financial Services Llp		44 692	838,51	10 408	932,44
2025-07-16	13F	Evergreen Private Wealth LLC		166	−15,31	39	−7,32
2025-08-14	13F	Monograph Wealth Advisors, Llc		1 694	0,00	394	10,06
2025-08-26	NP	Profunds - Profund Vp Bull		558	−18,90	130	−11,03
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		5 526	17,80	1 253	25,45
2025-07-21	13F	Montz Harcus Wealth Management LLC		1 323	0,08	308	10,39
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		14 908	13,89	3 379	21,28
2025-08-08	13F	Ironwood Investment Counsel, LLC		5 637	−0,21	1 313	9,70
2025-08-05	13F	AAFCPAs Wealth Management, LLC		1 149	−0,52	268	9,43
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	−100,00	0	−100,00
2025-07-30	13F	Birch Hill Investment Advisors LLC		2 872	0,00	669	9,87
2025-08-14	13F	Harding Loevner Lp		372 417	1,75	86 727	11,90
2025-08-04	13F	Spinnaker Trust		11 975	3,25	2 789	13,56
2025-07-28	13F	Omnia Family Wealth, LLC		1 488	15,44	347	27,21
2025-08-12	13F	Athena Investment Management		3 739	0,00	871	9,99
2025-08-14	13F	Headlands Technologies LLC		16 419	−26,62	3 824	−19,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		26 197	0,82	6 101	10,87
2025-07-09	13F	Harbor Capital Advisors, Inc.		10 697	−0,56	2	0,00
2025-08-14	13F	Symmetry Investments LP		30 422	15,39	7 085	26,91
2025-08-07	13F	Vise Technologies, Inc.		15 558	57,45	3 623	62,39
2025-07-14	13F	Salvus Wealth Management, LLC		1 948	−0,71	454	9,16
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		140		33
2025-07-22	13F	IMC-Chicago, LLC		28 610	62,03	6 663	78,22
2025-07-24	13F	Lmcg Investments, Llc		1 889	0,00	440	10,03
2025-08-18	13F	Hollencrest Capital Management		482	3,43	112	14,29
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 267	−6,53	55 095	1,67
2025-07-22	13F	IMC-Chicago, LLC	Put	88 000	−22,47	20 493	−14,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 656	−7,07	386	2,12
2025-07-22	13F	IMC-Chicago, LLC	Call	207 300	−1,00	48 276	8,88
2025-08-06	13F	Prospera Financial Services Inc		69 389	4,29	16 165	14,70
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		8 802	−7,49	1 995	−1,48
2025-08-13	13F	California Public Employees Retirement System		1 239 996	−3,83	288 770	5,76
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3 309	−91,80	771	9,99
2025-08-14	13F	Paulson & Co. Inc.		200 000	0,00	46 576	9,98
2025-08-14	13F	Vident Advisory, LLC		20 091	1,61	4 675	11,68
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		403	416,67	85	394,12
2025-07-17	13F	Park Place Capital Corp		1 544	0,00	369	12,88
2025-08-14	13F	Port Capital LLC		1 141	0,00	266	9,92
2025-07-10	13F	Signal Advisors Wealth, LLC		1 278	31,08	298	44,17
2025-08-15	13F	CI Private Wealth, LLC		854 884	−2,33	198 977	7,35
2025-07-28	13F	Copia Wealth Management		224	0,00	52	10,64
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		102 195	48,58	23 799	63,41
2025-07-15	13F	Marquette Asset Management, LLC		390	0,00	91	9,76
2025-08-14	13F	SummitTX Capital, L.P.		900	−97,13	210	−96,86
2025-08-14	13F	Df Dent & Co Inc		3 163	−22,15	737	−14,42
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 268	0,00	295	10,07
2025-07-16	13F	West Branch Capital LLC		272	−31,66	63	−25,00
2025-08-05	13F	Fullcircle Wealth Llc		8 088	2,70	1 786	12,97
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		337 095	1,03	78 503	11,12
2025-08-01	13F	Strategic Financial Services, Inc,		1 198	0,25	279	10,28
2025-08-11	13F	Tower Bridge Advisors		30 297	1,84	7 056	12,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		397	−20,60	92	−12,38
2025-08-14	13F	Principia Wealth Advisory, LLC		140	8,53	33	28,00
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-11	13F	Battery Global Advisors, LLC		4	0,00	1
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 300		536
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	65	−86,14
2025-07-14	13F	Westend Capital Management LLC		5	0,00	1	0,00
2025-07-28	13F	Tower Wealth Partners, Inc.		1 561	−0,45	364	9,34
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		13 025	2,53	3 033	12,79
2025-08-14	13F	LMR Partners LLP		4 270	0,00	994	9,96
2025-07-30	13F	Citizens & Northern Corp		9 116	−0,73	2 123	9,16
2025-07-21	13F	Stock Yards Bank & Trust Co		19 352	−3,41	4 507	6,22
2025-08-14	13F	Volterra Technologies LP	Call	11 200		2 608
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 768	524,73	412	596,61
2025-07-18	13F	Ewa, Llc		1 058	7,09	246	17,70
2025-07-29	13F	Hoese & Co LLP		500		116
2025-07-23	13F	Canopy Partners, LLC		2 949	−4,96	687	4,41
2025-08-11	13F	Portside Wealth Group, LLC		2 006	32,23	467	45,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 064	−2,24	946	7,50
2025-08-14	13F	Janus Henderson Group Plc		106 538	−19,35	24 815	−10,69
2025-07-29	13F	Ifrah Financial Services, Inc.		2 370	−0,84	552	8,89
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
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		332	35,51	77	50,98
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		26 000	73,33	5 473	63,13
2025-07-31	13F	Red Wave Investments LLC		1 906	0,85	444	10,75
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2 471	−88,01	523	−88,76
2025-07-22	13F	Ellenbecker Investment Group		5 800	0,03	1 351	10,02
2025-07-15	13F	Alpha Omega Wealth Management LLC		6 159	0,00	1 434	9,97
2025-07-11	13F	Adirondack Trust Co		3 594	0,56	837	10,58
2025-07-31	13F	Moser Wealth Advisors, LLC		2 866	−17,90	667	−9,74
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		466	0,00	109	10,20
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 423	20,83	2 660	32,93
2025-08-14	13F	Goodwin Investment Advisory		0	−100,00	0
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		19 750	−7,49	4 157	−12,96
2025-04-23	13F	Sabal Trust CO		10 273	19,96	2 175	12,46
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 722	−86,27	401	−84,90
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 832	−7,52	427	1,67
2025-08-05	13F	Dillon & Associates Inc		6 903	−7,33	2	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		53 070	19,50	12 359	31,44
2025-08-14	13F	Clark Capital Management Group, Inc.		10 067	−1,95	2 344	7,82
2025-07-22	13F	Appleton Partners Inc/ma		2 018	0,00	0
2025-08-04	13F	GAM Holding AG		15 044	−31,43	3 503	−24,59
2025-07-16	13F	Exeter Financial, LLC		2 082	−0,57	485	9,26
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		6 917	13,02	1 611	24,32
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-07-21	13F	Creative Capital Management Investments LLC		301	0,00	70	11,11
2025-07-09	13F	Central Bank & Trust Co		7 099	−2,83	1 653	6,85
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		1 090	−2,77	254	6,75
2025-08-13	13F	NEOS Investment Management LLC		178 720	49,69	41 620	64,64
2025-07-28	13F	Eq Wealth Advisors, Llc		4	0,00	1
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		316 557	55,60	73 720	71,13
2025-08-13	13F	Capital Group Private Client Services, Inc.		134 234	−4,03	31 260	5,55
2025-08-15	13F	Harvest Fund Management Co., Ltd		36 948	−11,00	9	0,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 070	6,89	0
2025-08-05	13F	Hunter Associates Investment Management Llc		4 921	−0,69	1	0,00
2025-07-17	13F	HCR Wealth Advisors		11 612	4,61	2 704	15,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		37 985	10,63	8 846	21,66
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-25	13F	Delaney Dennis R		1 400	27,27	326	40,52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 517	−9,70	353	−0,56
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23 924	−0,86	5 571	9,04
2025-07-17	13F	Independence Bank of Kentucky		8 588	−1,80	2 000	8,00
2025-07-08	13F	Apella Capital, LLC		3 535	7,09	846	28,77
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		3 830	0,18	892	10,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 817	0,00	423	10,16
2025-08-26	NP	Profunds - Profund Vp Industrials		2 722	17,38	634	28,92
2025-08-06	13F	Agf Management Ltd		368 755	3,35	85 876	13,66
2025-07-11	13F	Essex Savings Bank		5 883	−0,25	1 370	9,78
2025-08-08	13F	Jupiter Asset Management Ltd		226 942		52 850
2025-08-11	13F	Greenland Capital Management LP		1 850	9,86	431	20,79
2025-08-08	13F	Sawgrass Asset Management Llc		10 197	−2,46	2 375	7,28
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 514	6,91	818	17,53
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 794 421	−0,98	1 815 165	8,90
2025-08-14	13F	Wetherby Asset Management Inc		14 152	0,89	3 296	4,01
2025-08-05	13F	EPG Wealth Management LLC		9 205	5,70	2 144	16,21
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		233 278	19,89	54 326	31,85
2025-07-16	13F	Falcon Wealth Planning		1 112	−21,19	259	−13,42
2025-07-23	13F	Tyche Wealth Partners LLC		5 827	2,50	1 357	12,80
2025-07-24	13F/A	TFR Capital, LLC.		2 620	−25,31	610	−17,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14 454	5,84	3 366	16,43
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		43 044	−0,97	9 757	5,44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		621 406	0,65	144 713	10,69
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-24	13F	Villere St Denis J & Co Llc		1 043	−4,57	243	4,76
2025-07-30	13F	Cornerstone Advisory, LLC		3 576	1,10	833	12,13
2025-07-29	13F	Spreng Capital Management, Inc.		2 415	0,00	562	9,98
2025-08-12	13F	Associated Banc-corp		32 715	−5,82	7 619	3,58
2025-08-14	13F	Doheny Asset Management /ca		1 990	0,00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 249	−19,01	1 190	−13,78
2025-08-11	13F	Addison Capital Co		1 420	13,87	331	25,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 241	−3,31	755	6,35
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-15	13F	Armis Advisers, LLC		3 208	157,26	757	188,55
2025-07-18	13F	Brookmont Capital Management		19 672	−1,86	4 581	7,94
2025-07-09	13F	Gateway Investment Advisers Llc		233 631	−0,82	54 408	9,08
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		29 087	22,40	6 593	30,35
2025-08-14	13F	State Street Corp		30 901 360	−0,10	7 196 309	9,87
2025-08-13	13F	Plan Group Financial, LLC		6 158	−23,13	1 434	−15,45
2025-08-04	13F	L.m. Kohn & Company		2 403	−18,29	560	−10,13
2025-08-13	13F	GeoWealth Management, LLC		5 355	52,96	1 247	68,29
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53 249	21,32	12 070	29,18
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		25 189	1,75	5 866	11,93
2025-08-01	13F	Facet Wealth, Inc.		1 270	20,84	282	25,33
2025-07-24	13F	Zullo Investment Group, Inc.		2 332	−0,77	543	9,26
2025-08-08	13F/A	Sterling Capital Management LLC		4 620	−42,90	1 076	−37,24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		505	−5,96	106	−11,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		397 219	−4,45	92 504	5,08
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 692	0,00	27 300	−5,91
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3 494	3,01	814	13,23
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		24 501	−3,39	5 706	6,26
2025-08-12	13F	Mmbg Investment Advisors Co.		4 002	0,00	932	9,92
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		27 310	0,62	5 749	−5,32
2025-07-24	13F	Cross Staff Investments Inc		3 202	0,00	746	9,88
2025-08-14	13F	Hilltop Holdings Inc.		32 500	−0,82	7 569	9,08
2025-08-11	13F	Buckley Wealth Management, LLC		1 910		445
2025-08-14	13F	Jane Street Group, Llc	Call	420 300	108,48	97 879	129,29
2025-08-14	13F	Jane Street Group, Llc		195 657	−58,09	45 565	−53,90
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		26 931	52,12	6 104	65,87
2025-07-15	13F	Cranbrook Wealth Management, LLC		290	0,00	68	9,84
2025-07-30	13F	Dudley Capital Management, Llc		3 545	−0,28	826	9,71
2025-08-13	13F	Portland Global Advisors LLC		2 938	−14,91	684	−6,43
2025-08-04	13F	Creekmur Asset Management LLC		411	57,47	96	72,73
2025-08-14	13F	Jane Street Group, Llc	Put	100 300	−44,12	23 358	−38,55
2025-08-06	13F	Highlander Partners, L.P.		45 500		10 596
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		81		17
2025-08-13	13F	Portfolio Design Labs, LLC		3 286	156,52	765	182,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27 235	−2,81	6 342	6,89
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		123 439	8,31	28 746	19,12
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	9	−11,11
2025-07-07	13F	Enterprise Bank & Trust Co		12 769	1,66	2 974	11,81
2025-08-14	13F	Gould Capital, LLC		100	0,00	23	9,52
2025-08-14	13F	Point72 Hong Kong Ltd		28 300	88,25	6 591	107,04
2025-07-17	13F	Stone Point Wealth LLC		1 200	0,00	279	9,84
2025-07-29	13F	Curbstone Financial Management Corp		10 380	4,95	2 417	15,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 126	−1,91	728	7,86
2025-08-14	13F	Citadel Advisors Llc	Put	585 400	47,75	136 328	62,50
2025-08-14	13F	Citadel Advisors Llc	Call	1 424 300	15,64	331 691	27,18
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		305	0,00	71
2025-07-29	13F	Chicago Partners Investment Group LLC		4 270	12,99	1 022	25,89
2025-08-14	13F	Citadel Advisors Llc		1 373 814	−23,76	319 934	−16,16
2025-08-12	13F	Evelyn Partners Investment Management LLP		23 808	2 160,97	7 300	−8,85
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 011	0,00	235	9,81
2025-07-11	13F	Farther Finance Advisors, LLC		12 968	23,20	3 020	34,42
2025-07-18	13F	United Bank		50 378	7,46	11 732	18,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		45 762	−31,40	10 657	−24,56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 419	−2,42	1 495	7,33
2025-07-24	13F	Shikiar Asset Management Inc		37 808	−21,18	9	−20,00
2025-08-13	13F	Avestar Capital, LLC		7 596	5,08	1 769	15,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		114 562	2,00	24 115	−4,03
2025-08-12	13F	Eisler Capital Management Ltd.		71 692	−20,84	16 703	−12,90
2025-08-13	13F	Scotia Capital Inc.		283 240	−37,46	65 959	−31,22
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6 700	−73,52	1 561	−70,87
2025-08-13	13F	Cresset Asset Management, LLC		97 023	−0,87	22 595	9,02
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 941	−15,97	830	−20,97
2025-07-16	13F	First American Bank		39 391	−0,62	9 173	9,31
2025-08-12	13F	Eisler Capital Management Ltd.	Put	11 800	−63,01	2 749	−59,30
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 978	−40,08	1 128	−36,20
2025-08-13	13F	Loomis Sayles & Co L P		178	−11,88	42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 367	−4,81	318	4,61
2025-07-31	13F	Vaughan David Investments Inc/il		243 120	0,03	57	9,80
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		902	−70,15	210	−67,14
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3 623		844
2025-08-14	13F	Newport Trust Co		14 256 475	−3,18	3 320 048	6,49
2025-07-21	13F	Credential Securities Inc.		1 255	7,08	181	6,51
2025-08-07	13F	Fagan Associates, Inc.		4 362	0,00	1 016	9,97
2025-07-28	NP	VCULX - Growth Fund		1 486		337
2025-06-26	NP	UVALX - Value Fund Shares		28 700	126,90	6 041	113,54
2025-08-13	13F	Russell Investments Group, Ltd.		396 504	16,62	92 315	28,22
2025-08-13	13F	Avestar Capital, LLC	Put	5 000	0,00	1 164	10,02
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		328	−67,00	69	−69,20
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		6 251	0,00	1 456	9,98
2025-07-30	NP	ARCHX - Archer Balanced Fund		5 000	0,00	1 133	6,48
2025-08-07	13F	1620 Investment Advisors, Inc.		205	−1,91	48	6,82
2025-08-07	13F	Meeder Asset Management Inc		84	−65,00	20	−62,00
2025-08-01	13F	Brookwood Investment Group LLC		1 224	−0,24	285	10,04
2025-08-14	13F	Susquehanna International Group, Llp	Put	925 700	−14,78	215 577	−6,28
2025-08-14	13F	Susquehanna International Group, Llp		380 471	−5,38	88 604	4,06
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 744		406
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		16 374	0,76	4	0,00
2025-05-15	13F	Concorde Asset Management, LLC		1 608	28,54	320	13,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		95 513	−2,88	22 243	6,81
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		10		2
2025-08-13	13F	Townsquare Capital Llc		8 847	−68,23	2 060	−65,06
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		8 200	0,00	1 859	6,48
2025-07-14	13F	Argent Capital Management Llc		4 685	0,00	1 091	9,98
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 478 300	−27,77	344 267	−20,56
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 788	−5,59	1 348	3,78
2025-08-14	13F	Atomi Financial Group, Inc.		7 349	−18,82	1 711	−10,70
2025-08-05	13F	Prosperity Consulting Group, LLC		2 114	−65,28	492	−61,83
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		11 788	0,25	2 745	3,35
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		5 281	33,73	889	6,34
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Belmont Capital, LLC		1 666	0,00	388	9,94
2025-07-16	13F	Cove Private Wealth, LLC		4 675	53,68	1 089	68,94
2025-08-13	13F	ESG Planning		3 642	3,91	848	14,29
2025-07-30	13F	Gimbal Financial		2 180	0,23	508	10,22
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		935 862	−0,61	217 944	9,31
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Cetera Trust Company, N.A		10 620	1,38	2 473	11,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		510 933	−2,91	118 986	6,78
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 771	216,27	12 056	247,84
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13 749	0,00	2 894	−5,89
2025-08-08	13F	Good Life Advisors, LLC		1 709	−16,55	398	−8,31
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 245	−0,48	290	9,47
2025-07-16	13F	Plancorp, LLC		2 295	2,73	534	12,90
2025-08-12	13F	Guerra Pan Advisors, Llc		6 468	−0,61	1 506	9,29
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 070	0,00	482	10,05
2025-07-30	13F	Parcion Private Wealth LLC		1 700	0,47	396	10,34
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		635	4,10	148	13,95
2025-08-11	13F	Managed Asset Portfolios, Llc		95 833	2,30	22 317	12,51
2025-07-29	13F	Stanley-Laman Group, Ltd.		17 885	−9,75	4 165	−0,74
2025-08-11	13F	Y.D. More Investments Ltd		654	11,99	152	22,76
2025-07-21	13F	Asset Advisors Investment Management, LLC		1 745	0,00	406	10,03
2025-08-13	13F	Greenwich Wealth Management LLC		894		0
2025-07-24	13F	Rice Partnership, LLC		1 978	−6,26	461	3,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 943	17,05	452	28,77
2025-08-11	13F	Baldwin Investment Management, LLC		6 071	−3,16	1 414	6,48
2025-08-05	13F	Meixler Investment Management, Ltd.		14 736	14,57	3 432	26,00
2025-07-08	13F/A	Salem Investment Counselors Inc		44 602	−1,62	10 387	8,20
2025-07-14	13F	Edge Wealth Management LLC		55 037	−0,34	12 839	9,80
2025-07-23	13F	Godsey & Gibb Associates		1 628	−2,69	379	7,06
2025-07-15	13F	Wealth Effects Llc		1 275	0,00	297	10,41
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		4 996	10,29	1 163	21,27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 716	−0,00	−2 961	9,99
2025-08-08	13F	National Pension Service		1 366 393	−0,48	318 206	9,45
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2 795		651
2025-08-15	13F	Morse Asset Management, Inc		2 800	0,00	652	10,14
2025-07-09	13F	Seaside Wealth Management, Inc.		1 027	1,48	239	11,68
2025-07-11	13F	Bell Bank		2 537	−0,20	591	9,67
2025-07-24	13F	VanderPol Investments L.L.C.		896		209
2025-07-25	13F	Astoria Portfolio Advisors LLC.		926		208
2025-08-18	NP	GVEQX - Government Street Equity Fund		6 000	0,00	1 397	10,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 181	−4,87	741	4,52
2025-07-16	13F	American National Bank		889	1,14	207	11,29
2025-07-11	13F	Compass Ion Advisors, LLC		3 280	0,15	764	10,10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		67 157	715,41	15 640	797,25
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		92 433	−1,25	21 526	8,60
2025-08-04	13F	Wealth Management Associates, Inc.		1 268	4,19	295	14,79
2025-07-07	13F	Somerset Trust Co		1 397	12,84	325	24,05
2025-08-08	13F	Cornerstone Advisors, LLC		49 100	20,94	11 434	33,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12 536	5,21	2 639	−1,01
2025-08-13	13F	Avestar Capital, LLC	Call	3 000	−45,45	699	−40,03
2025-08-15	13F	Howland Capital Management Llc		3 364	−12,17	783	−3,45
2025-07-28	13F	Courier Capital Llc		7 098	−10,40	1 653	−1,43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 922	4,61	889	11,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		63 377	−16,39	14 759	−8,05
2025-08-04	13F	KLCM Advisors, Inc.		1 834	23,34	427	35,99
2025-07-15	13F	Bfsg, Llc		2 577	−0,23	600	9,89
2025-08-14	13F	Bank Of Hawaii		39 212	−4,26	9 132	5,29
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 333	3,17	79 689	−3,29
2025-08-04	13F	Savvy Advisors, Inc.		8 320	34,69	1 938	48,09
2025-07-29	13F	Tradewinds Capital Management, LLC		7 408	0,00	1 725	10,01
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		19 887	0,01	4 186	−5,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		155 719	4,36	36 264	14,77
2025-07-29	13F	Quotient Wealth Partners, LLC		2 282	1,02	531	11,09
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		751 887	1,54	175 099	11,67
2025-08-05	13F	Tufton Capital Management		1 653	0,00	0	−100,00
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 731	5,89	12 994	−0,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	174	−28,98	4 052	−21,88
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 459		340
2025-07-31	13F	Oppenheimer Asset Management Inc.		34 327	−1,59	7 994	8,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		906 974	−43,90	211 216	−38,31
2025-07-25	NP	MEIAX - MFS Value Fund A		4 158 235	−2,76	942 547	3,54
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 440 860	0,71	303 301	−5,24
2025-07-21	13F	Sterling Investment Counsel, LLC		1 342	−73,66	313	−71,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 680	255,18	39 124	290,64
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	65	−87,85
2025-07-10	13F	Rockland Trust Co		104 486	−0,60	24 333	9,31
2025-07-25	13F	Prostatis Group LLC		992	−23,52	231	−16,06
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		16 534	1,41	3 850	11,53
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-05-12	13F	Scissortail Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Tsfg, Llc		1 761	0,06	0
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		6 212	−1,80	1 447	7,99
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		159 311	−1,08	33 535	−6,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 424	−5,76	332	3,76
2025-08-14	13F	Group One Trading, L.p.	Put	72 800	48,27	16 954	63,07
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		83 397	3,00	19 421	13,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		16 101		3 750
2025-08-13	13F	Okabena Investment Services Inc		1 334		311
2025-07-22	13F	Eads & Heald Wealth Management		6 030	−2,69	1	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	126 300	−70,59	29 413	−67,65
2025-08-14	13F	Group One Trading, L.p.		13 817		3 218
2025-08-08	13F	Atlantic Trust, LLC		7 742	4,09	1 803	14,49
2025-07-21	13F	Ameriflex Group, Inc.		1 799	−5,37	407	1,24
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		954	6,59	222	17,46
2025-08-08	13F	Breed's Hill Capital LLC		1 295	0,00	302	9,85
2025-08-12	13F	Quantum Private Wealth, LLC		7 311	37,14	1 703	50,89
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		11 116	2,22	2 589	12,42
2025-04-10	13F	Bremer Bank National Association		3 189	5,84	675	−0,74
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		3 151	0,19	734	10,23
2025-07-24	13F	Ramirez Asset Management, Inc.		6 610	−0,75	1 539	9,15
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 148	−1,41	4 925	16,35
2025-07-31	13F	Mcdaniel Terry & Co		134 936	−2,05	31 424	108 255,17
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 336 650	2,29	491 865	−3,76
2025-07-24	13F	Conning Inc.		4 675	−3,45	1 089	6,15
2025-07-14	13F	Mechanics Bank Trust Department		14 383	−24,94	3 350	−17,45
2025-08-12	13F	Coalescence Partners Investment Management, LP		91 762	8,03	21 370	18,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		98 017	148,57	23	175,00
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		75 104		17 490
2025-08-14	13F	Utah Retirement Systems		107 025	−0,99	24 924	8,89
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		18	−35,71	4	−20,00
2025-07-16	13F	Eagle Global Advisors Llc		79 430	−1,32	18 498	8,52
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		423 731	0,00	96 047	6,47
2025-08-14	13F	Redwood Investment Management, Llc		9 741	−17,03	2	0,00
2025-08-13	13F	Bank Of Nova Scotia		806 053	171,77	187 713	198,89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		246 669	−13,40	57 444	−4,76
2025-08-13	13F	Estabrook Capital Management		71 375	−2,91	16 622	6,78
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		463		101
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19 820	6,54	4 616	17,16
2025-07-07	13F	Bangor Savings Bank		1 206	−55,43	281	−51,05
2025-08-14	13F	Axa S.a.		436 605	330,06	101 677	372,98
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-04	13F	Coign Capital Advisors LLC		2 551	2,24	594	12,50
2025-08-05	13F	Aviance Capital Partners, LLC		9 262	3,27	2 157	13,53
2025-08-14	13F	Quarry LP		425	120,21	99	145,00
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		135		29
2025-07-28	13F	Evernest Financial Advisors, LLC		3 821	0,32	890	10,30
2025-07-30	13F	Clifford Swan Investment Counsel Llc		55 183	0,00	12 851	9,99
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 816	62,00	412	72,69
2025-07-25	13F	Welch Group, LLC		7 386	0,04	1 720	10,82
2025-08-06	13F	Savant Capital, LLC		35 878	5,73	8 355	16,28
2025-08-14	13F	Aqr Capital Management Llc		85 459	49,01	19 685	62,70
2025-08-11	13F	Birchbrook, Inc.		4 362	−24,34	1 016	−16,80
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 683	−2,77	858	6,86
2025-08-07	13F	Parkside Financial Bank & Trust		3 771	0,51	878	10,58
2025-07-29	13F	Crux Wealth Advisors		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		641 988	−36,00	149 506	−29,61
2025-08-14	13F	Peapack Gladstone Financial Corp		144 881	3,58	34	13,79
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		145	202,08	34	230,00
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		32 500	−12,16	7 271	−4,47
2025-08-07	13F	Allworth Financial LP		158 713	14,67	36 961	33,03
2025-08-14	13F	Polymer Capital Management (US) LLC		7 532		1 754
2025-08-14	13F	Millennium Management Llc	Put	287 200	63,00	66 883	79,26
2025-08-14	13F	Millennium Management Llc	Call	127 800	61,36	29 762	77,47
2025-07-17	13F	CWA Asset Management Group, LLC		7 165	−5,44	1 669	3,99
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		28 864	199,98	6 722	229,95
2025-07-24	13F	Coordinated Financial Services, Inc.		1 883	17,91	439	21,67
2025-07-10	13F	Carderock Capital Management Inc		1 114	−2,19	259	7,47
2025-08-05	13F	Freestone Capital Holdings, LLC		30 978	−1,16	7 214	8,71
2025-07-25	13F	Cascade Investment Advisors, Inc.		995	0,00	232	10,00
2025-08-01	13F	May Hill Capital, LLC		0	−100,00	0
2025-04-07	13F	Howard Financial Services, Ltd.		0	−100,00	0
2025-07-15	13F	Verum Partners LLC		1 597	5,34	372	15,58
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		57 640	−1,17	13 423	8,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		17 285	0,01	4 025	10,00
2025-08-07	13F	Gryphon Financial Partners LLC		7 107	−5,11	1 655	4,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		185 248	−1,69	43 141	8,12
2025-08-14	13F	Militia Capital Partners, LP		810	0,00	189	9,94
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		66	0,00	16	7,14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		6
2025-04-23	13F	E&G Advisors, LP		0	−100,00	0	−100,00
2025-08-11	13F/A	Purus Wealth Management, LLC		2 182	−1,84	508	8,09
2025-08-06	13F	Cornercap Investment Counsel Inc		3 415	−2,21	795	7,58
2025-07-21	13F	West Financial Advisors, LLC		695	0,00	162	9,52
2025-07-21	13F	Keystone Financial Group, Inc.		675	74,42	160	96,30
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 557	−5,50	1 061	4,02
2025-08-11	13F	Artemis Investment Management LLP	Call	149 000		34 699
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6 409	−2,64	1 357	−8,74
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 732	24,32	1 417	17,01
2025-07-18	13F	Montgomery Investment Management Inc		2 900	0,00	675	9,93
2025-07-10	13F	Aua Capital Management, Llc		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		6 351	−3,26	1	0,00
2025-07-25	13F	Wealth Architects, LLC		943		220
2025-07-17	13F	XML Financial, LLC		7 770	10,20	1 809	21,17
2025-08-07	13F	SFE Investment Counsel		20 350	−4,70	4 739	4,82
2025-08-12	13F	Country Trust Bank		179 064	−0,01	41 700	9,97
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24 318	0,77	5 663	3,53
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		270	42,86	63	55,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45 148	0,00	10 234	6,47
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		2 437	2,14	568	12,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 933	8,21	2 252	15,20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		98		21
2025-07-16	13F	Spinnaker Investment Group, LLC		3 075	−4,03	716	5,60
2025-08-05	13F	Magnolia Capital Advisors Llc		1 423	0,71	331	10,70
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		1 018	−15,17	216	−13,65
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		105 000	−11,02	23 491	−3,21
2025-08-08	13F	EagleClaw Capital Managment, LLC		13 771	−0,36	3 207	9,57
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		468	22,19	99	15,12
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 338	−30,79	1 243	−23,88
2025-07-23	13F	Slow Capital, Inc.		13 572	−13,65	3 161	−5,05
2025-07-29	NP	EBI - Longview Advantage ETF		2 649	24,13	600	32,16
2025-07-22	13F	Cedar Mountain Advisors, LLC		72	0,00	17	6,67
2025-08-01	13F	Taylor Financial Group, Inc.		2 135	0,00	497	9,96
2025-08-14	13F	Glenmede Investment Management, LP		359 947		83 824
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-12	13F	MWA Asset Management		3 635	−1,06	847	8,88
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		1 203	0,00	280	10,24
2025-06-27	NP	YOKE - Yoke Core ETF		1 109		233
2025-07-16	13F	NovaPoint Capital, LLC		19 580	8,45	4 560	19,28
2025-08-15	13F	Global View Capital Management LLC		1 116	−5,82	260	3,60
2025-08-13	13F	ExodusPoint Capital Management, LP		10 265		2
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 066	−4,52	3 276	5,00
2025-04-23	13F	JCIC Asset Management Inc.		74		16
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		59 519	0,00	12 529	−5,91
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 033	−24,98
2025-08-05	13F	Centennial Bank/AR/		1 376	−0,51	320	9,59
2025-07-17	13F	Clean Yield Group		63	0,00	15	7,69
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		1 030	−7,54	230	0,44
2025-07-23	13F	Trifecta Capital Advisors, LLC		658	0,00	153	10,07
2025-07-25	13F	Mitchell Capital Management Co		1 007	0,00	238	11,74
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-08-13	13F	Summit Wealth Group Llc / Co		2 216		516
2025-08-14	13F	Transamerica Financial Advisors, Inc.		518	−52,35	120
2025-07-28	13F	J.Safra Asset Management Corp		1 488	0,00	341	7,94
2025-08-13	13F	Smith, Moore & Co.		8 869	−1,53	2 066	8,29
2025-07-30	13F	Rehmann Capital Advisory Group		3 461	9,63	806	20,66
2025-08-13	13F	Alpha Family Trust		5 280	0,00	1 230	9,93
2025-07-28	13F	Kiker Wealth Management, LLC		107	0,00	25	9,09
2025-07-28	13F	Davidson Investment Advisors		190 808	0,66	44 435	10,70
2025-07-29	13F	Morgan Dempsey Capital Management Llc		62	0,00	14	7,69
2025-08-13	13F	Morton Community Bank		18 181	3,67	4 234	14,00
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		3 543	1,29	793	10,15
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		0	−100,00	0	−100,00
2025-08-05	13F	Mission Wealth Management, Lp		20 768	−4,12	4 836	5,45
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 424	51,81	332	67,17
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6 608	34 678,95	1 178	28,92
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		1 308	0,00	305	9,75
2025-07-29	13F	Northeast Investment Management		119 918	−3,02	27 927	6,66
2025-08-13	13F	New York State Common Retirement Fund		849 803	−2,03	198	7,65
2025-07-08	13F	Davis Investment Partners, LLC		3 882	0,00	926	19,05
2025-07-07	13F	Good Steward Wealth Advisors,LLC		880	−18,22	205	−10,13
2025-07-28	13F	Rosenberg Matthew Hamilton		1 380	16,46	321	28,40
2025-08-06	13F	Stone House Investment Management, LLC		169	−13,33	39	−4,88
2025-08-14	13F	Crawford Investment Counsel Inc		450 984	−1,32	105 025	8,53
2025-07-17	13F	Alpine Bank Wealth Management		4 118	−1,67	959	8,24
2025-04-17	13F	Vista Wealth Management Group, LLC		1 394	0,07	295	−6,05
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 449	12,95	942	5,96
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		800	0,00	186	10,06
2025-08-07	13F	STF Management LP		10 069	2,55	2 345	12,75
2025-07-30	13F	Townsend & Associates, Inc		900		202
2025-08-11	13F	NewEdge Wealth, LLC		16 542	−13,55	3 583	−11,58
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 527	−10,81	356	−1,93
2025-08-04	13F	Clear Investment Research, Llc		57	0,00	13	8,33
2025-08-29	NP	DIVL - Madison Dividend Value ETF		10 318	−1,79	2 403	8,00
2025-08-08	13F	Cherokee Insurance Co		1 050	0,00	245	9,91
2025-08-14	13F	Spears Abacus Advisors LLC		106 410	0,40	24 781	10,42
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		11 600	−20,27	2 701	−12,31
2025-08-14	13F	Cibc World Markets Corp		169 904	−71,86	39 567	−69,05
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 607 843	−3,82	1 771 714	5,78
2025-08-12	13F	Gitterman Wealth Management, LLC		2 854	4,27	665	14,68
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 283	−4,06	31 214	−9,73
2025-07-29	13F	Lyell Wealth Management, Lp		52 726	1,88	12 279	12,04
2025-08-12	13F	Bank OZK		3 161	−7,57	736	1,66
2025-07-29	13F	Spirit Of America Management Corp/ny		8 850	2,31	2 061	12,51
2025-05-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		69 222	−75,59	16 120	−73,16
2025-08-06	13F	ZEGA Investments, LLC		7 842	361,84	1 826	408,64
2025-07-22	13F	Merit Financial Group, LLC		56 486	11,26	13 155	22,36
2025-08-12	13F	Rhumbline Advisers		1 084 168	−6,16	252 481	3,20
2025-07-18	13F	Bridge Generations Wealth Management Llc		3	0,00	1
2025-08-12	13F/A	Cozad Asset Management Inc		3 121	3,04	727	13,26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		32
2025-08-07	13F	Cincinnati Financial Corp		837 500	0,00	195 037	9,98
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		17 370	1,31	4 045	11,43
2025-07-16	13F	Old Port Advisors		10 828	−0,75	2 522	9,13
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		6 500	38,30	2
2025-07-24	13F	Lokken Investment Group LLC		7 077	7,28	1 648	18,05
2025-07-23	13F	Traphagen Investment Advisors Llc		3 323	0,18	774	10,11
2025-07-24	13F	Horizon Bancorp Inc /in/		978	7,24	0
2025-08-05	13F	Atlas Private Wealth Advisors		1 581	3,40	368	13,93
2025-08-19	13F	Advisory Services Network, LLC		16 773	−6,64	3 729	−1,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		17 796	−60,34	3 746	−62,68
2025-03-27	NP	PWS - Pacer WealthShield ETF		637	−6,60	143	8,40
2025-08-08	13F	Citizens Financial Group Inc/ri		95 920	8,89	22 338	19,76
2025-07-18	13F	Westhampton Capital, LLC		7 140	0,00	1 663	9,99
2025-07-16	13F	Independent Wealth Network Inc.		4 208	2,04	980	12,14
2025-07-21	13F	TFG Advisers LLC		4 265	−1,23	993	8,64
2025-08-14	13F	Bridgefront Capital, LLC		4 025	−63,50	937	−59,87
2025-08-04	13F	Carret Asset Management, Llc		7 313	0,00	1 703	10,01
2025-08-11	13F	Public Employees Retirement Association Of Colorado		84 734	−2,52	20	5,56
2025-06-26	NP	QUVU - Hartford Quality Value ETF		17 372	8,77	3 657	2,32
2025-07-17	13F	Worth Financial Advisory Group, LLC		860		200
2025-07-29	13F	Harbor Asset Planning, Inc.		491		114
2025-08-01	13F	Gwn Securities Inc.		1 055	−44,42	248	−38,56
2025-07-23	13F	Guild Investment Management, Inc.		1 216	−0,41	283	9,69
2025-07-21	13F	Two Point Capital Management, Inc.		41 673	−17,12	9 705	−14,25
2025-07-16	13F	US Asset Management LLC		4 274	−0,16	995
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		394 905	−4,55	83 128	−10,19
2025-07-28	13F	Davidson Trust Co		6 449	−2,83	1 502	6,83
2025-08-04	13F	Retirement Systems of Alabama		137 907	−1,30	32 116	8,54
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		13 171	−1,57	3 067	8,26
2025-08-14	13F	Ieq Capital, Llc		23 578	−5,15	5 491	4,31
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		92 904		19 556
2025-07-30	13F	Forum Financial Management, LP		5 786	7,79	1 347	18,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 645	−58,89	1 082	−57,64
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		433	9,62	91	3,41
2025-07-16	13F	ORG Partners LLC		700	−1,82	167	9,87
2025-08-19	13F	Asset Dedication, LLC		10 453	−2,53	2 434	7,22
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 557	−7,54	353	−1,68
2025-08-14	13F	First Foundation Advisors		5 101	10,77	1 188	21,74
2025-08-14	13F	Tribune Investment Group LP		47 000		10 945
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		64 575	−1,52	14 637	4,86
2025-07-16	13F	BankPlus Wealth Management LLC		1 986	2,21	463	12,41
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5 792	3,02	1 349	13,28
2025-04-02	13F	Marcum Wealth, LLC		3 252	−20,90	689	−25,86
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	−100,00	0
2025-07-28	13F	Tlwm		5 812	0,05	1 353	10,00
2025-08-14	13F	Marathon Capital Management		5 745	−1,00	1 338	8,88
2025-07-15	13F	First City Capital Management, Inc.		4 608	−3,66	1 073	6,03
2025-07-22	13F	Legacy Trust		2 673	4,50	622	14,97
2025-07-14	13F	Bank & Trust Co		317	0,00	74	8,96
2025-08-08	13F	Fiera Capital Corp		24 778	77,63	5 770	95,39
2025-07-17	13F	Stockman Wealth Management, Inc.		51 047	2,01	11 888	12,18
2025-08-14	13F	Cypress Asset Management Inc/tx		25 094	0,20	5 844	10,18
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14 818	12,45	3 451	23,66
2025-07-02	13F	Crumly & Associates Inc.		1 851	7,80	431	18,73
2025-07-16	13F	Banque Pictet & Cie Sa		142 012	−0,67	33 072	9,24
2025-08-13	13F	Holos Integrated Wealth LLC		130	0,00	28	3,70
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		1 740	−17,02	405	−8,78
2025-08-13	13F	Gateway Wealth Partners, LLC		2 145	4,94	500	15,51
2025-07-15	13F	Wela Strategies, Inc.		3 018	5,12	703	15,65
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		8 221	−64,24	1 741	−66,49
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		164	0,00	38	11,76
2025-08-13	13F	Jump Financial, LLC		133 796	5 981,64	31 158	6 600,65
2025-08-12	13F	Integrated Advisors Network LLC		23 243	−36,81	5 413	−30,51
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 238	1,27	987	11,29
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 533	110,29	357	131,82
2025-08-29	NP	JAGMX - 500 Index Trust NAV		133 165	−1,76	31 011	8,05
2025-08-04	13F	Kovack Advisors, Inc.		4 013	5,11	935	15,59
2025-08-04	13F	JDM Financial Group LLC		75	0,00	17	13,33
2025-08-13	13F	Gifford Fong Associates		14 100	0,00	3	50,00
2025-08-14	13F	Sunbelt Securities, Inc.		5 944	1,35	1 343	8,14
2025-07-31	13F	Fiduciary Wealth Partners, LLC		268	−80,55	62	−78,69
2025-08-07	13F	Everhart Financial Group, Inc.		3 601	14,03	839	25,45
2025-08-14	13F	Physicians Financial Services, Inc.		1 135	−69,49	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 785	−85,46	1 347	−83,51
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 038	1,25	1 872	11,30
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		45 251	23,65	10 257	31,65
2025-08-13	13F	Bank Of Nova Scotia Trust Co		31 908	−32,53	7 431	−25,80
2025-07-08	13F	Ransom Advisory, Ltd		15 007	−1,64	3 495	8,17
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		69 923	−4,77	16 284	4,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 508	−0,66	351	9,35
2025-08-13	13F	West Family Investments, Inc.		3 478	57,73	810	73,61
2025-08-07	13F	Navellier & Associates Inc		1 140	0,00	265	8,61
2025-07-31	13F	180 Wealth Advisors, Llc		1 861	−0,05	433	9,90
2025-08-04	13F	Assetmark, Inc		22 921	1,91	5 338	12,07
2025-08-13	13F	Capital International Inc /ca/		211 225	102,36	49 190	122,56
2025-08-14	13F	Keebeck Wealth Management, LLC		12 141	1,28	2 828	11,39
2025-08-14	13F	Talon Private Wealth, LLC		4		1
2025-08-12	13F	Accredited Wealth Management, LLC		151	0,00	35	12,90
2025-08-14	13F	Twinbeech Capital Lp		202 130	3 646,62	47 072	4 021,89
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 070	0,00	249	10,18
2025-07-10	13F	Kmg Fiduciary Partners, Llc		2 611	0,00	608	10,14
2025-08-12	13F	WealthTrak Capital Management LLC		52	126,09	12	200,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 224	74,86	258	64,74
2025-07-16	13F	Builder Investment Group Inc /adv		4 447	0,00	1 036	9,99
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9 257	4,55	2 156	14,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		139 096	1,52	29 280	−4,48
2025-07-31	13F	Saybrook Capital /nc		49 044	−5,01	11 421	4,47
2025-08-14	13F	Capital Planning Advisors, LLC		1 220	−1,29	284	8,81
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		78 937		18 383
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15 403	3,09	3 587	13,40
2025-07-28	NP	VSTIX - Stock Index Fund		83 091	−2,55	18 834	3,76
2025-07-16	13F	Embree Financial Group		2 827	0,78	658	10,77
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		13 077	−9,99	2 964	−4,14
2025-08-12	13F	Winnow Wealth Llc		488	2 223,81	114	2 725,00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	154	−95,49
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		3 000	0,00	699	9,92
2025-08-07	13F	Rathbone Brothers plc		471 855	−9,40	109 886	−0,36
2025-07-17	13F/A	Capital Investment Advisors, LLC		141 851	5,63	33 034	16,17
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-23	13F	High Note Wealth, LLC		792	−3,06	184	6,36
2025-05-30	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		197	−92,01	42	−92,64
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		5 946	53,80	1 348	63,67
2025-04-17	13F	Montecito Bank & Trust		4 878	−0,81	1 033	−7,03
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		190	46,15	40	37,93
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 922 191	1,75	404 621	−4,26
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	−100,00	0	−100,00
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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		10 800		2 416
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 152	0,00	242	−5,84
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		24 995	2,27	5 821	12,46
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17 295	28,95	3 641	21,33
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		331	−19,27	70	−24,18
2025-07-21	13F	Old Second National Bank Of Aurora		9 989	−3,63	2 326	6,02
2025-07-15	13F	IMS Capital Management		1 429		333
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 193	−12,88	744	−4,25
2025-08-05	13F	Connable Office Inc		12 647	0,20	2 945	10,22
2025-07-18	13F	Heritage Financial Services, LLC		1 041		242
2025-07-21	13F	Credential Qtrade Securities Inc.		148	0,00	30	−3,23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Bluefin Capital Management, Llc	Call	13 400	0,00	75	33,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		349 246	−3,17	81 332	6,49
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		17 831	2,96	4 152	13,23
2025-08-08	13F	Kaizen Financial Strategies		1 271	1,11	296	10,90
2025-07-22	13F	Mascoma Wealth Management LLC		333	0,00	78	10,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		3 796	67,15	906	88,75
2025-08-14	13F	Sig Brokerage, Lp		1 895	65,21	441	82,23
2025-08-14	13F	Sig Brokerage, Lp	Put	5 000	0,00	1 164	10,02
2025-07-23	13F	Horizon Advisory Services, Inc.		1 184	0,00	276	10,00
2025-08-07	13F	Resources Investment Advisors, LLC.		13 604	−9,07	3 168	0,00
2025-05-15	13F	Proquility Private Wealth Partners, LLC		15 109	3,34	3 199	−3,12
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 795	−1,44	1	0,00
2025-08-14	13F	Sig Brokerage, Lp	Call	5 000	0,00	1 164	10,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		377 071	−13,13	79 373	−18,26
2025-07-22	13F	Berger Financial Group, Inc		5 207	−2,58	1 213	7,16
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 858	−5,02	602	−10,70
2025-08-13	13F	Allegheny Financial Group LTD		2 149	0,51	501	10,62
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17 733	−12,97	4 130	−4,29
2025-05-13	13F	Renaissance Group Llc		0	−100,00	0
2025-07-14	13F	Iams Wealth Management, Llc		10 626	−8,61	2 475	0,49
2025-08-08	13F	Pioneer Trust Bank N A/or		28 804	−0,58	6 708	9,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 802	−29,00	379	−33,16
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	2 329	9,97
2025-08-07	13F	Los Angeles Capital Management Llc		3 167	−1,89	738	7,91
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 031	57,16	219	68,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51 045	1,60	12	10,00
2025-08-05	13F	Navalign, LLC		6 186	−3,46	1 441	6,19
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		878		204
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	41 295	7,43
2025-07-11	13F	Annex Advisory Services, LLC		55 454	8,13	12 914	18,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 375	3,95	3 348	14,31
2025-08-12	13F	Financial Advocates Investment Management		2 773	−19,11	646	−11,03
2025-07-17	13F	Guyasuta Investment Advisors Inc		10 819	0,92	2 520	11,02
2025-08-14	13F	Modern Wealth Management, LLC		115 194	9,45	26 827	20,37
2025-07-22	13F	Accel Wealth Management		2 631	−0,60	613	9,29
2025-07-25	13F	Keener Financial Planning LLC		350		0
2025-08-14	13F	Mariner, LLC		445 756	3,23	103 791	13,51
2025-07-30	13F	Evermay Wealth Management Llc		2 556	−1,92	595	7,99
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		161 460	1,31	33 987	−4,68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		193 025	−2,06	44 952	7,72
2025-08-13	13F	Bare Financial Services, Inc		42	425,00	10	800,00
2025-07-18	13F	Brown Shipley& Co Ltd		105	−28,57	24	−22,58
2025-08-05	13F	Cherry Tree Wealth Management, LLC		269	−2,89	63	6,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		34 443	−3,28	8 021	6,38
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		39 758	−1,66	9 012	4,69
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		79 600	0,00	18 537	9,98
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 966	6,30	2 321	16,88
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		841		177
2025-07-15	13F	Garrett Investment Advisors LLC		1 725	−4,27	402	5,25
2025-08-13	13F	Federated Hermes, Inc.		5 602	−4,76	1 305	4,74
2025-08-12	13F	Nuveen, LLC		5 299 426	−2,50	1 234 130	7,23
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Chilton Investment Co Llc		3 462	4,37	806	14,81
2025-08-08	13F	ProVise Management Group, LLC		1 167	−16,58	272	−8,45
2025-08-29	NP	JAJGX - Global Trust NAV		12 782	−13,34	2 977	−4,71
2025-08-13	13F	Rsm Us Wealth Management Llc		27 489	9,70	6 401	20,64
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		49 043	−2,78	10 324	−8,52
2025-07-18	13F	Northstar Group, Inc.		1 810	0,33	422	10,50
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		17	−66,00	4	−99,14
2025-07-31	13F	Hixon Zuercher, LLC		25 931	2,99	6 039	13,26
2025-07-31	13F	Sentinel Trust Co Lba		2 240	0,18	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		26 100	−16,35	6 078	−7,99
2025-08-08	13F	Charter Research & Investment Group, Inc.		3 272	0,00	762	9,97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		643	33,40	146	42,16
2025-08-12	13F	PKS Advisory Services, LLC		987		230
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-28	13F	Elmwood Wealth Management, Inc.		4 484	−0,97	1 044	8,98
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 958	1,05	4 071	7,59
2025-07-15	13F	MCF Advisors LLC		4 001	−13,06	932	−4,41
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	20,00	5	25,00
2025-08-14	13F	California State Teachers Retirement System		1 044 920	−0,55	243 341	9,37
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-07-07	13F	Trust Co Of Oklahoma		17 690	−0,62	4 120	9,29
2025-07-15	13F	GSB Wealth Management, LLC		11 261	0,35	2 622	10,35
2025-03-31	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 908 392	−11,87	426 945	−4,14
2025-07-30	13F	New Mexico Educational Retirement Board		30 386	0,00	7	16,67
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		0	−100,00	0	−100,00
2025-07-14	13F	Chapin Davis, Inc.		1 910	0,00	445	9,90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3 415	−2,21	795	7,58
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-16	13F	Formidable Asset Management, LLC		2 771	0,00	587	0,00
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		5 905	−22,37	1 375	−14,60
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 576	−1,90	600	7,73
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		61 150	0,00	14 241	9,98
2025-07-02	13F	Doliver Advisors, Lp		5 437	−1,25	1 266	8,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 189	−17,58	1 092	−22,44
2025-07-17	13F	Capital Insight Partners, Llc		24 103	−8,43	5 613	0,72
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3 201	11,11	745	22,13
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		9 913	24,13	2 309	36,49
2025-07-14	13F	Argentarii, LLC		3 953	−9,46	921	−0,43
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		73 384	71,95	16 634	83,08
2025-08-28	NP	XLI - The Industrial 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		3 123 807	−3,24	727 472	6,41
2025-07-17	13F	Summit Financial Strategies, Inc.		862		201
2025-08-13	13F	Dodge & Cox		8 019	0,00	1 867	9,95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		366 252	−27,21	85 293	−19,94
2025-07-29	13F	CapWealth Advisors, LLC		63 360	2,05	14 755	12,24
2025-07-08	13F	S.E.E.D. Planning Group LLC		952	−68,70	222	−65,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 378	−76,66	787	−75,96
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		3 539	−5,35	824	4,17
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 903	0,10	909	10,06
2025-08-13	13F	Congress Wealth Management LLC / DE /		40 374	10,19	9 403	21,16
2025-08-12	13F	Evelyn Partners Asset Management Ltd		105	−41,34	24	9,09
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		5 618	−0,27	1 308	9,73
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 469	−87,37	808	−86,12
2025-07-23	13F	Ami Investment Management Inc		1 285	0,00	299	9,93
2025-07-15	13F	Td Private Client Wealth Llc		16 671	−5,22	3 882	4,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		153 867	−2,14	35 833	7,62
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35 383	−14,26	7 448	−19,32
2025-07-18	13F	Columbia Asset Management		13 556	2,07	3 157	12,27
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		185	−59,16	39	−62,38
2025-07-23	13F	Ameliora Wealth Management Ltd.		191	0,00	44	10,00
2025-08-27	NP	Nuveen S&p 500 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		8 713	0,00	2 029	10,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16 712	−3,47	3 892	6,17
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		933	2,87	196	−2,97
2025-08-06	13F	Mcrae Capital Management Inc		10 398	1,41	2 422	11,52
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 396	−0,04	59 023	−5,94
2025-07-10	13F	Exchange Traded Concepts, Llc		39 848	34,54	9 280	47,97
2025-08-14	13F	Freestone Grove Partners LP		3 467	−98,94	807	−98,84
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 763	−73,11	797	−74,82
2025-08-14	13F	J. Stern & Co. LLP		264 375	0,60	59 662	7,21
2025-07-10	13F	Security National Bank		2 193	−22,18	511	−14,43
2025-08-05	13F	GHP Investment Advisors, Inc.		4 536	0,00	1 056	10,00
2025-07-11	13F	CMH Wealth Management LLC		29 681	−2,94	6 912	6,75
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		609 747	85,53	141 998	104,04
2025-07-22	13F	Olstein Capital Management, L.P.		21 500	10,26	5	25,00
2025-08-05	13F	Levin Capital Strategies, L.p.		3 000	0,00	699	9,92
2025-08-08	13F	Arvest Bank Trust Division		58 354	−0,84	13 589	9,05
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14 423	−0,91	3 269	5,52
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		862	0,00	201	9,89
2025-07-21	13F	Ascent Group, LLC		7 516	−16,91	1 750	−8,62
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 054	0,00	478	10,65
2025-07-28	13F	Aries Wealth Management		3 234	0,00	753	10,09
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32 580	15,12	7 587	26,62
2025-08-14	13F	Royal London Asset Management Ltd		292 001	−4,87	68 001	4,62
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		1 885	0,00	439	9,77
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 221 446	−12,10	517 330	−3,33
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5 523 496	5,89	1 162 696	−0,37
2025-08-01	13F	Centerpoint Advisors, LLC		710	0,71	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		1 127	6,72	262	17,49
2025-08-14	13F	Aprio Wealth Management, LLC		887		207
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7 395		1 722
2025-08-13	13F	Nicolet Bankshares Inc		7 797	0,57	1 816	10,60
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		49	8,89	11	22,22
2025-07-31	13F	Graybill Bartz & Assoc Ltd		2 699	0,00	629	9,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 211	15,16	465	8,39
2025-07-21	13F	New Century Financial Group, LLC		1 135	−6,66	264	2,72
2025-08-13	13F	Level Four Advisory Services, Llc		6 367	9,57	1 483	20,49
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		18	−98,78	4	−98,72
2025-07-31	13F	Pullen Investment Management, LLC		7 577	−0,67	1 765	9,23
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 013	3,58	236	13,53
2025-08-13	13F	Walleye Capital LLC		48 755	−35,76	11 354	−29,34
2025-08-13	13F	Walleye Capital LLC	Call	22 700	−73,60	5 286	−70,97
2025-08-13	13F	Walleye Capital LLC	Put	31 500	−53,33	7 336	−48,68
2025-07-11	13F	Petredis Investment Advisors Llc		12 398	1,01	2 887	11,08
2025-08-04	13F	Arkadios Wealth Advisors	Call	900		210
2025-08-14	13F	Advisor OS, LLC		1 682	12,81	392	24,13
2025-08-04	13F	Arkadios Wealth Advisors		24 324	55,38	5 665	70,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11 911	−8,38	2 774	0,76
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 500	0,00	318	−6,21
2025-08-13	13F	Capula Management Ltd	Call	900	−35,71	210	−29,39
2025-08-14	13F	CoreFirst Bank & Trust		2 241	0,00	522	9,92
2025-07-09	13F	Goelzer Investment Management, Inc.		24 160	−1,00	5 626	8,88
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 162	−5,52	5 928	−11,10
2025-08-05	13F	AGH Wealth Advisors, LLC		1 020	4,83	238	15,05
2025-07-28	13F	Elefante Mark B		2 084	−6,29	485	3,19
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-09-09	13F	NWF Advisory Services Inc.		3 645	−1,03	849	8,86
2025-08-06	13F	Commonwealth Equity Services, Llc		368 801	−2,52	86	6,25
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14 593	−0,92	3 398	8,95
2025-07-17	13F	Addenda Capital Inc.		0	−100,00	0
2025-07-21	13F	Syntax Research, Inc.		191	0,00	44	10,00
2025-07-25	13F	NorthRock Partners, LLC		9 785	7,29	2 278	17,97
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		23 822	51,77	5 015	56,05
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2 243	0,00	522	10,13
2025-08-12	13F	Viawealth, Llc		6 294	−7,18	1 466	2,09
2025-07-08	13F	Gillespie Robinson & Grimm Inc		14 889	−0,33	3 467	9,61
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		319	−13,08	72	−7,69
2025-07-09	13F	Pallas Capital Advisors LLC		2 151	16,14	501	27,81
2025-07-09	13F	Byrne Asset Management LLC		233	0,43	54	10,20
2025-07-15	13F	Sara-Bay Financial		1 353	−23,08	315	−14,63
2025-08-14	13F	Ironvine Capital Partners, LLC		32 878	31,07	7 657	44,15
2025-08-18	13F/A	Westwood Holdings Group Inc		176 798	0,03	41 173	10,01
2025-07-29	13F	Mutual Of America Capital Management Llc		73 594	−2,54	17 139	7,19
2025-08-08	13F	1776 Wealth LLC		1 891	−4,83	440	4,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−105		−24
2025-08-07	13F	Meeder Advisory Services, Inc.		12 367	−1,34	2 880	8,48
2025-03-28	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		175 600	−7,09	39 285	1,06
2025-08-29	13F	Total Investment Management Inc		2 139	0,75	498	10,91
2025-07-22	13F	Red Door Wealth Management, LLC		30 492	4,82	7 101	15,28
2025-07-18	13F	Cohen Klingenstein LLC		40 631	0,00	9 462	9,98
2025-07-11	13F	Phillips Wealth Planners LLC		1 580	10,80	379	33,57
2025-08-14	13F	Moore Capital Management, Lp		263 164		61 286
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		20 699	2 361,24	4 357	2 217,55
2025-08-04	13F	Noesis Capital Mangement Corp		1 195		278
2025-08-14	13F	Aspen Grove Capital, LLC		5 090	7,70	1 185	18,50
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2 582	−0,73	601	9,27
2025-08-12	13F	Bokf, Na		63 510	6,07	14 790	16,66
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 599	−16,33	372	−7,92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		133 134	305,78	31 004	346,29
2025-07-11	13F	Enhancing Capital LLC		5 400	0,00	1 258	9,97
2025-07-25	13F	Griffin Asset Management, Inc.		48 344	−1,15	11 258	8,71
2025-07-23	13F	Ironwood Financial, llc		3 760	0,00	796	0,00
2025-08-15	13F	High Falls Advisors, Inc		4 007	−0,02	933	10,02
2025-08-06	13F	Van Cleef Asset Management,Inc		1 100	−16,54	256	−8,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		611 318	0,86	142 364	10,93
2025-08-13	13F	Capital International Investors		1 243 063	−43,34	289 272	−37,72
2025-08-12	13F	SRS Capital Advisors, Inc.		1 851	8,88	655	81,94
2025-07-30	13F	Bleakley Financial Group, LLC		34 492	−1,48	8 033	8,35
2025-08-11	13F	Brown Brothers Harriman & Co		16 863	7,58	3 927	18,32
2025-07-28	13F	Nexus Investment Management ULC		30 430	0,38	7 087	−23,25
2025-08-14	13F	Infrastructure Capital Advisors, Llc		9 683	−17,12	2 255	−8,86
2025-07-29	13F	Foster & Motley Inc		7 218	−2,79	2	0,00
2025-08-11	13F	Atlantic Private Wealth, LLC		459	−2,96	107	6,00
2025-08-07	13F	Cincinnati Casualty Co		50 000	0,00	11 644	9,98
2025-08-01	13F	Davy Global Fund Management Ltd		38 421	14,38	8 947	25,80
2025-08-14	13F	Legato Capital Management LLC		3 549	0,57	826	10,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 637	60,69	614	76,95
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		14 267	1,70	3 003	−4,30
2025-08-12	13F	LPL Financial LLC		858 533	5,07	199 935	15,56
2025-08-08	13F	WASHINGTON TRUST Co		76 887	0,10	17 906	10,08
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 280	−8,57	298	0,68
2025-07-16	13F	Novem Group		962	−20,95	224	−12,84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14 592	−9,10	3 398	−0,03
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		294 520	−2,34	65 890	6,23
2025-08-13	13F	Epoch Investment Partners, Inc.		145 821	−3,77	33 959	5,83
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 508	−35,36	351	−28,95
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		319 432	12,19	74 389	23,39
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		270 546	−40,76	61 325	−36,92
2025-07-17	13F	Chatham Capital Group, Inc.		14 929	2,16	3 477	12,35
2025-07-10	13F	Focus Financial Network, Inc.		16 187	−1,92	3 770	7,87
2025-07-15	13F	Maseco Llp		720		168
2025-07-16	13F	Hartford Investment Management Co		38 767	−2,30	9 028	7,45
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-08-12	13F	NFP Retirement, Inc.		2 484	0,53	578	10,52
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		6 822	−89,72	1 445	−90,37
2025-08-06	13F	Excalibur Management Corp		4 652	−3,37	1 083	6,28
2025-08-07	13F	Winthrop Capital Management, LLC		5 539	−2,21	1	0,00
2025-07-17	13F	Albion Financial Group /ut		61 348	0,11	14 287	10,10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		214	32,10	49	41,18
2025-07-14	13F	Foster Group, Inc.		1 829	4,81	426	15,18
2025-07-29	13F	Barlow Wealth Partners, Inc.		3 249	0,00	777	20,09
2025-08-08	13F	Geode Capital Management, Llc		15 431 173	−0,51	3 581 984	9,31
2025-07-21	13F	Pflug Koory, LLC		15 267	0,03	3 555	10,03
2025-07-28	13F	Cornerstone Wealth Group, LLC		26 698	2,37	6 217	12,59
2025-08-14	13F	Mercer Global Advisors Inc /adv		82 288	13,34	19 163	24,65
2025-08-13	13F	Capula Management Ltd	Put	1 800	−45,45	419	−39,97
2025-08-05	13F	Versor Investments LP		6 777	−13,12	1 578	−4,42
2025-07-25	13F	Bill Few Associates, Inc.		15 616	−1,85	3 637	7,93
2025-07-24	13F	Ulland Investment Advisors, LLC		210	0,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		39 204	−8,00	9 130	13,97
2025-08-04	13F	Scholtz & Company, Llc		1 255	−7,72	292	1,74
2025-07-11	13F	Bdf-gestion		11 822	−9,83	2 753	−0,83
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		5
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 821	30,63	413	39,19
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2 305	−12,85	537	−4,29
2025-07-23	13F	Avantra Family Wealth, Inc.		1 425	−49,07	332	−44,09
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		296 329	8,99	67 169	16,04
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		1 468	0,07	342	10,00
2025-07-24	13F	JNBA Financial Advisors		2 563	0,00	597	9,96
2025-04-11	13F	Safeguard Financial, LLC		2 221	−24,22	470	−29,00
2025-07-28	13F	WealthPLAN Partners, LLC		981		228
2025-08-27	NP	Nuveen Dow 30sm 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		81 760	−4,93	19 040	4,56
2025-07-16	13F	Congress Asset Management Co /ma		8 114	−5,62	1 890	3,79
2025-07-30	13F	Fogel Capital Management, Inc.		3 852	9,06	897	20,08
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 616	0,17	1 726	6,67
2025-08-08	13F	Prospector Partners Llc		50 522	2,43	11 766	12,65
2025-08-14	13F	KKM Financial LLC		1 158	0,00	270	9,80
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 868	5,36	435	16,00
2025-08-15	13F	Keel Point, LLC		3 005	7,90	700	18,68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 643	23,44	4 807	35,75
2025-08-04	13F	Live Oak Private Wealth LLC		1 286	−0,39	299	9,52
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 820	5,62	657	16,11
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-07-16	13F	Spirepoint Private Client, Llc		5 616	0,11	1 308	10,11
2025-08-11	13F	Shoker Investment Counsel, Inc.		1 287	0,47	300	10,33
2025-07-25	13F	Ellis Investment Partners, LLC		2 377	0,17	553	10,16
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-07-21	13F	Jmac Enterprises Llc		2 900	38,10	675	52,03
2025-08-08	13F	eCIO, Inc.		987	−0,70	230	9,05
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-08-01	13F	Tevis Investment Management		7 304	333,73	1 701	347,37
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		75 196	0,01	17 512	9,99
2025-04-29	13F	Financial Network Wealth Management LLC		900	0,00	0
2025-07-23	13F	Vontobel Holding Ltd.		18 490	1,51	4 306	11,62
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3 341		778
2025-07-17	13F	Heritage Investment Group, Inc.		954	0,00	222	9,90
2025-07-21	13F	Clarity Capital Partners LLC		1 918	0,00	447	9,85
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 914	−6,13	446	3,25
2025-08-13	13F	Millstone Evans Group, LLC		391	0,00	91	10,98
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 724	11,03	867	22,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10 012	62,45	2 108	52,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		400	−88,89	93	−87,80
2025-08-06	13F	SP Asset Management LLC		25 794	0,29	6 007	10,28
2025-07-25	13F	Concord Wealth Partners		795	66,32	185	83,17
2025-08-08	13F	Compass Wealth Management LLC		7 614	0,00	1 773	9,99
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		12 790	0,46	2 899	6,97
2025-07-21	13F	Hilltop National Bank		6 149	−0,26	1 432	2,80
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		9 683	0,00	2 195	6,45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 502	−0,87	4 775	9,02
2025-08-13	13F	Beutel, Goodman & Co Ltd.		24 820	−1,25	6	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33 151	14,76	7 514	22,20
2025-07-15	13F	Perennial Advisors, LLC		42 951	0,13	10 002	10,12
2025-08-12	13F	Sfmg, Llc		29 443	−0,02	6 857	9,94
2025-08-13	13F	Berkshire Asset Management Llc/pa		218 918	1,00	50 982	9,63
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 073	−2,48	1 181	7,27
2025-07-25	13F	Pandora Wealth, Inc.		154	0,00	36	9,38
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 118	−1,45	1 425	8,37
2025-08-04	13F	Linscomb & Williams, Inc.		41 410	1,34	9 644	11,45
2025-07-31	13F	Quest Partners LLC		10 555	−37,40	2 458	−31,15
2025-07-18	13F	Institute for Wealth Management, LLC.		5 134	−1,78	1 195	8,05
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		29 938	0,00	6 302	−5,91
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		57	1,79	13	18,18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		931	23,31	217	35,85
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		18 520		3 898
2025-07-08	13F	Chemistry Wealth Management LLC		2 028	−2,22	472	7,52
2025-08-14	13F	USS Investment Management Ltd		109 205	0,84	25 438	10,93
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1 636	−0,06	392	13,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 569	83,09	1 763	101,37
2025-08-06	13F	Decker Retirement Planning Inc.		65		15
2025-07-30	13F	St. James Investment Company, LLC		74 604	0,78	17 374	10,84
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9 312	−18,94	2 169	−10,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		824 102	0,30	191 917	10,31
2025-07-17	13F	Sterneck Capital Management, LLC		2 395	0,00	558	9,86
2025-08-07	13F	Capital Wealth Planning, LLC		2 316 490	−2,20	539 464	7,56
2025-08-07	13F	Searle & Co.		21 512	−0,23	5 010	9,73
2025-08-14	13F	Challenger Wealth Management		1 152	0,00	268	10,29
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		17 873	−0,27	4 162	9,70
2025-08-04	13F	Ledyard National Bank		43 455	29,08	10 120	41,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12 760	2,28	2 972	12,50
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC		22 606	3,31	5 264	13,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 981	−3,53	694	6,12
2025-08-11	13F	Citigroup Inc		1 097 457	−11,48	255 576	−2,65
2025-08-11	13F	Citigroup Inc	Put	75 000	400,00	17 466	449,94
2025-08-11	13F	Citigroup Inc	Call	50 000	400,00	11 644	450,02
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		2 155	4,41	456	−1,08
2025-08-12	13F	Bahl & Gaynor Inc		132 518	−4,79	30 861	4,71
2025-07-10	13F	Moody National Bank Trust Division		13 329	−1,59	3 104	8,23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 833	−2,14	1 824	7,67
2025-08-05	13F	Wellington Shields & Co., LLC		20 534	0,00	4 782	9,96
2025-04-09	13F	Leibman Financial Services, Inc.		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 802	−5,07	1 351	4,40
2025-05-14	13F	Laffer Investments		0	−100,00	0
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 723	4,61	577	−1,87
2025-07-28	13F	Baker Boyer National Bank		2 585	0,00	602	9,87
2025-07-23	NP	Lmp Capital & Income Fund Inc.		11 300	−43,22	2 561	−39,54
2025-07-18	13F	Miller Wealth Advisors, Llc		2 600	0,00	605	10,00
2025-07-30	13F	Strategic Blueprint, LLC		8 763	−3,33	2 041	6,31
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1 800		419
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	75 000	0,00	17 466	9,98
2025-08-19	13F	Delos Wealth Advisors, LLC		203		47
2025-07-23	13F	RMG Wealth Management LLC		138		33
2025-08-12	13F/A	Boston Partners		2 908 310	0,57	675 394	10,68
2025-07-30	13F	Jacobsen Capital Management		1 153	11,94	269	22,94
2025-08-14	13F	Steinberg Asset Management Llc		4 205	−5,59	979	3,82
2025-07-30	13F	Financial Perspectives, Inc		2 974	0,00	693	10,02
2025-08-12	13F	Seeds Investor Llc		949		221
2025-08-12	13F	Lionshead Wealth Management, LLC		1 264	1,44	295	11,36
2025-08-14	13F	Gotham Asset Management, LLC		16 410	47,36	3 822	62,04
2025-07-31	13F	Nilsine Partners, LLC		5 274	3,84	1 228	14,23
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		9 007	0,00	2 042	6,47
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 364	0,07	318	10,07
2025-07-21	13F	Catalina Capital Group, LLC		878	−11,40	204	−2,39
2025-07-21	13F	Consilium Wealth Advisory, LLC		1 150	−2,13	268	7,66
2025-07-23	13F	Narwhal Capital Management		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		1 105		257
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		231 389	−1,02	48 707	−6,86
2025-08-14	13F	Money Concepts Capital Corp		12 434	22,67	2 896	34,90
2025-05-27	NP	IWY - iShares Russell Top 200 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		59 393	10,94	12 576	3,99
2025-04-15	13F	Noble Wealth Management PBC		219	0,00	46	−6,12
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 248	−1,85	2 157	−7,62
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		56 080	0,00	11 805	−5,91
2025-07-14	13F	Farmers Trust Co		38 820	−6,25	9 040	3,10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 338	2,90	544	13,10
2025-08-14	13F	Summit Trail Advisors, Llc		13 520		3 149
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Semmax Financial Advisors Inc.		266	0,00	58	1,79
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		194 913	0,42	41 029	−5,51
2025-08-12	13F	Wayfinding Financial, LLC		1 126	−6,79	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 477 407	1,31	344 059	11,42
2025-07-23	13F	Hall Capital Management Co Inc		12 628	1,58	2 941	11,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 590	1 205,45	756	1 137,70
2025-08-14	13F	Ubs Oconnor Llc		22 636	−2,64	5 271	7,07
2025-07-30	13F	St. Johns Investment Management Company, LLC		1 393	0,00	324	10,20
2025-07-09	13F	Renaissance Investment Group LLC		941		219
2025-08-13	13F	Beacon Pointe Advisors, LLC		67 461	1,31	15 710	11,43
2025-07-24	13F	Boomfish Wealth Group, LLC		7 690	3,72	1 791	14,09
2025-07-30	NP	CCMG - CCM Global Equity ETF		23 549	−6,43	5 338	−0,37
2025-07-17	13F	Coastline Trust Co		7 210	−1,06	1 679	8,81
2025-08-06	13F	Washington Trust Bank		1 050	−0,10	245	9,91
2025-07-28	13F	Frazier Financial Advisors, LLC		203	48,18	47	62,07
2025-08-14	13F	Sterling Wealth Management, Inc.		2 207	0,00	514	3,01
2025-07-08	13F	TL Private Wealth		1 802	0,00	431	31,00
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		12 099	5,29	2 818	15,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 458	−70,43	2 668	−67,48
2025-08-05	13F	Roffman Miller Associates Inc /pa/		171 583	−1,90	39 958	7,89
2025-08-07	13F	Summit Asset Management, LLC		8 716	3,39	2 030	13,67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 666 866	0,68	4 812 900	10,72
2025-08-11	13F	Tidemark, LLC		15	36,36	3	50,00
2025-08-15	13F	Montag & Caldwell, Llc		178	−44,89	41	−39,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8 937	−4,64	2 081	4,89
2025-08-13	13F	Guggenheim Capital Llc		257 731	5,91	60 020	16,48
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		851	−1,28	193	4,92
2025-07-08	13F	RMR Wealth Builders		7 452	1,10	1 735	11,22
2025-07-25	13F	Investment Advisory Group, LLC		1 016		237
2025-07-16	13F	Beaumont Financial Advisors, LLC		8 077	−5,39	1 881	4,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 934	−32,30	−9 766	−25,55
2025-07-15	13F	Graypoint LLC		3 678	−6,22	856	3,13
2025-07-28	13F	RCS Financial Planning, LLC		1 195	−0,33	278	9,88
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		38 833	−8,56	8 174	−13,97
2025-08-08	13F	Hudock, Inc.		2 151	0,23	501	10,35
2025-07-29	NP	JHGEX - Global Equity Fund Class A		35 746	13,45	8 103	20,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 950	6,50	687	17,06
2025-07-10	13F	Bigelow Investment Advisors, LLC		2 588	10,79	603	21,86
2025-08-14	13F	Dark Forest Capital Management Lp		18 156		4 228
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Fiduciary Group LLC		30 325	−0,43	7 062	9,51
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	1 047	−86,62
2025-07-11	13F	Quantum Financial Advisors, LLC		997	0,00	232	9,95
2025-08-01	13F	First National Trust Co		72 283	1,07	16 833	11,16
2025-08-14	13F	Smartleaf Asset Management LLC		5 556	−25,17	1 272	−18,58
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		119 486	−2,89	27 826	6,80
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		0	−100,00	0	−100,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		27 849	−16,97	5 862	−21,87
2025-07-10	13F	Jackson Square Capital, Llc		9 041	−4,70	2 105	4,83
2025-08-12	13F	Quadcap Wealth Management, LLC		5 794	1,17	1 349	11,30
2025-07-10	13F	Sovran Advisors, LLC		2 162	103,96	519	149,04
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7 800	129,41	1 642	135,78
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		97 369	−0,04	22 675	9,93
2025-08-18	13F	Brick & Kyle, Associates		27 294	3,23	7	20,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 437	−0,73	552	5,75
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 168	−9,33	8 198	−3,45
2025-08-14	13F	Deprince Race & Zollo Inc		124 281	−11,31	28 943	−2,45
2025-07-09	13F	Werlinich Asset Management, LLC		13 183	0,00	3 070	10,00
2025-08-14	13F	Macquarie Group Ltd		207 852	−77,30	48 405	−75,03
2025-07-11	13F	Trust Co Of Virginia /va		3 309	11,60	771	22,81
2025-07-22	13F	Old National Bancorp /in/		22 279	3,52	5 188	13,85
2025-08-04	13F	FRG Family Wealth Advisors LLC		4 473	0,00	1 042	9,93
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		102 211	−17,81	23 812	−9,56
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		204 205	10,48	47 555	21,51
2025-08-14	13F	Canada Pension Plan Investment Board		551 814	39,27	128 506	53,17
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 692 837	−0,10	1 325 748	9,87
2025-06-26	NP	ACVF - American Conservative Values ETF		2 501	1,87	526	−4,19
2025-08-12	13F	Aviso Financial Inc.		30	0,00	7	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		190 604	−3,11	44 388	6,56
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		9 000	0,00	2 040	6,47
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4 720	−7,09	1 099	2,23
2025-07-31	13F	Catalyst Capital Advisors LLC		8 860	1,49	2 063	11,63
2025-08-06	13F	Penserra Capital Management LLC		92 898	14,05	22	23,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		546 255	0,12	127	10,43
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		7 000	0,00	1 630	9,99
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 439	−11,83	335	−2,90
2025-08-07	13F	Compass Capital Management, Inc		2 600		605
2025-08-11	13F	First American Trust, Fsb		9 390	−9,90	2 186	−0,91
2025-08-13	13F	Per Stirling Capital Management, LLC.		6 655	0,00	1 550	9,94
2025-08-12	13F	Park Square Financial Group, LLC		216	0,00	50	11,11
2025-08-13	13F	Sepio Capital, LP		3 013	0,00	702	9,87
2025-07-31	13F	Topsail Wealth Management, LLC		1 151	−23,72	268	−15,99
2025-08-07	13F/A	Curat Global, LLC		800	14,29	186	25,68
2025-07-17	13F	White Pine Investment CO		18 041	−0,13	4	33,33
2025-07-30	13F	ARK Investment Management LLC		15 752	−2,43	3 668	7,31
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 808	0,00	0
2025-08-14	13F	Harvest Investment Services, LLC		1 108	2,50	258	13,16
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	0,38	55	−5,17
2025-08-18	13F	Tyler-Stone Wealth Management		1 452	34,94	338	48,90
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6 056	0,00	1 373	6,44
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		12 455	35,32	2 823	44,10
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		50 357	6,71	11 414	13,62
2025-07-30	13F	Princeton Global Asset Management LLC		3 723	−10,85	867	−1,92
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		590	−22,77	137	−14,91
2025-07-23	13F	BankPlus Trust Department		6 143	36,97	1 431	50,68
2025-07-14	13F	Strategic Planning Group, Llc		22 160	5,42	5 161	15,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4 407	−4,05	1 026	5,56
2025-07-17	13F	Paradigm Financial Partners, Llc		1 698	5,93	394	16,27
2025-08-08	13F	Creative Planning		242 723	−1,13	56 525	8,73
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		1 350	0,00	314	10,18
2025-08-14	13F	Bragg Financial Advisors, Inc		64 989	−1,58	15 135	8,25
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		1 896	29,16	430	37,50
2025-07-16	13F	Paragon Capital Management Ltd		3 979	164,56	927	191,19
2025-08-04	13F	AMG National Trust Bank		18 103	30,64	4 216	43,66
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7 348	−6,38	1 711	2,95
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2 924	0,00	681	9,85
2025-08-13	13F	Invesco Ltd.		5 510 354	−1,05	1 283 251	8,83
2025-08-14	13F	Rafferty Asset Management, LLC		111 131	1,96	25 880	12,14
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		7 083	0,00	1 499	0,00
2025-07-29	13F	Fundamentun, Llc		10 344	−2,07	2 409	7,74
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		30 425	−1,32	6 896	5,07
2025-07-22	13F	Diligent Investors, LLC		1 870	−10,53	435	−1,58
2025-08-20	13F	Saratoga Research & Investment Management		57 925	6,60	13 490	17,23
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		328 842	1,24	74 539	7,79
2025-07-15	13F	Kelly Financial Group Llc		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10 568	0,00	2 395	6,49
2025-08-07	13F	Proficio Capital Partners LLC		2 991	7,51	696	18,17
2025-07-31	13F	Prudent Man Advisors, LLC		8 182	16,21	1 905	27,85
2025-07-17	13F	Wd Rutherford Llc		18 442	−0,19	4 295	16,91
2025-08-13	13F	All Terrain Financial Advisors, LLC		20 584	−0,13	4 794	9,83
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 922	−0,10	1
2025-07-09	13F	Sawyer & Company, Inc		20 429	1,10	5	0,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 494	−0,43	2 211	9,56
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		1 400	−62,33	326	−58,52
2025-07-30	13F	Black Diamond Financial, LLC		1 565	0,00	364	9,97
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-09	13F	Mirador Capital Partners LP		1 435	5,28	334	15,97
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1 473	−0,87	343	9,24
2025-07-11	13F	Wedge Capital Management L L P/nc		1 264	−0,55	294	9,29
2025-08-12	13F	Calton & Associates, Inc.		1 925	−0,05	448	10,07
2025-07-28	NP	VCGAX - Growth & Income Fund		3 462	10,61	785	17,72
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		20 118	0,00	4 685	10,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3 613	−4,37	841	5,26
2025-08-05	13F	Plato Investment Management Ltd		1 594	0,50	370	8,85
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 682	23,13	4 354	15,86
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		954	23,42	222	36,20
2025-08-14	13F	Icon Wealth Advisors, LLC		9 557	2,32	2 226	12,54
2025-08-07	13F	Gouws Capital LLC		1 533		357
2025-08-08	13F	Capital Investment Advisory Services, LLC		10 071	2,22	2 345	12,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 695	−8,38	−395	0,77
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		142 500	9,47	29 996	3,01
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		3 600	0,00	758	−5,96
2025-05-15	13F	Albar Capital Partners LLP		0	−100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1 647	1,23	384	11,34
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 983	2,43	32 834	−3,62
2025-08-08	13F	Ontario Teachers Pension Plan Board		600 165	−58,22	139 766	−54,05
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		98 972	0,92	23 049	10,99
2025-07-25	NP	AMCPX - AMCAP FUND Class A		442 071	−0,29	100 204	6,16
2025-07-23	13F	REAP Financial Group, LLC		42		10
2025-07-17	13F	Hengehold Capital Management Llc		909		212
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		425	7,32	96	14,29
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		1 028 848	4,16	216 573	−1,99
2025-07-11	13F	Wright Investors Service Inc		3 938	−0,15	917	9,82
2025-07-24	13F	Court Place Advisors, LLC		1 233	0,00	287	9,96
2025-08-07	13F	Montag A & Associates Inc		15 824	−4,24	3 685	5,32
2025-07-18	13F	SOA Wealth Advisors, LLC.		6 373	−4,87	157	9,79
2025-08-01	13F	Wesleyan Assurance Society		44 545	0,00	10	11,11
2025-08-07	13F	Illinois Municipal Retirement Fund		18 667	−19,66	4 347	−11,65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11 678		2 720
2025-08-14	13F	Family Management Corp		865		201
2025-07-17	13F	Raleigh Capital Management Inc.		1	0,00	0
2025-08-07	13F	Strategy Asset Managers Llc		32 471	0,15	7 562	10,14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 993	−8,64	1 812	−2,74
2025-07-28	NP	VCIGX - Dividend Value Fund		14 529	44,80	3 293	54,17
2025-08-14	13F	Parvin Asset Management, LLC		1 960	0,00	456	9,88
2025-07-22	13F	Grimes & Company, Inc.		8 387	12,37	1 953	23,61
2025-07-22	13F	UniSuper Management Pty Ltd		440 719	5,84	102 635	16,40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 099	−7,26	231	−12,83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 948	−0,67	1 348	5,81
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13 405	9,82	2 822	3,33
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		34	0,00	8	0,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		59 104	0,48	13 764	10,51
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		1 708	−0,70	398	9,07
2025-07-31	13F	BIP Wealth, LLC		1 062		247
2025-08-07	13F	Cypress Capital Management LLC (WY)		828	0,00	193	9,71
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		17 866	−12,88	4 161	−4,19
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		167 773	1,13	35 316	−4,85
2025-08-07	13F	Hughes Financial Services, LLC		84	10,53	18	12,50
2025-08-05	13F	State Of Michigan Retirement System		174 715	−0,96	40 688	8,92
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 150		268
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		40 607	10,21	8 548	3,70
2025-08-05	NP	HOVLX - Value Fund		107 873	−14,91	25 121	−6,42
2025-08-15	13F	44 Wealth Management Llc		12 880	−9,03	3 000	0,07
2025-07-25	13F	Sequoia Financial Advisors, LLC		229 637	5,57	53 478	16,10
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3 728	52,66	868	67,89
2025-07-17	13F	Catalytic Wealth RIA, LLC		12 016	64,69	2 798	81,22
2025-07-22	13F	Iron Horse Wealth Management, LLC		704	0,00	164	10,07
2025-07-21	13F	Mechanics Financial Corp		2 825	2,02	658	12,12
2025-08-13	13F	Kennedy Capital Management, Inc.		20 673	0,00	4 814	9,98
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		19 811	0,00	4 614	9,99
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 024 371	1,12	238 556	11,21
2025-08-12	13F	Wood Tarver Financial Group, LLC		322	7,33	0	−100,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		953		222
2025-08-14	13F	Politan Capital Management LP		5 807		1 352
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	−99,53	4	−99,47
2025-07-11	13F	Congress Park Capital LLC		2 980	0,00	694	9,83
2025-08-14	13F	Beacon Investment Advisors Llc		7 551	0,12	1 728	8,20
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9	−93,08	2	−92,59
2025-07-11	13F	Luts & Greenleigh Group, Inc		1 347	1,20	314	11,39
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9 659	3,01	2 033	−3,05
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-16	13F	Fortune Financial Advisors, LLC		1 274	0,16	297	10,04
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-07-18	13F	RKL Wealth Management LLC		2 881	3,52	671	13,75
2025-07-14	13F	ABLE Financial Group, LLC		1 049	−21,01	244	−13,17
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		938		218
2025-08-14	13F	New England Asset Management Inc		4 770	0,00	1 111	9,90
2025-08-13	13F	PineBridge Investments, L.P.		381 708	−9,22	88 892	−0,16
2025-07-23	13F	Maryland State Retirement & Pension System		31 289	2,67	7 287	12,93
2025-08-04	13F	Deseret Mutual Benefit Administrators		951	0,00	221	9,95
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		16 854	−3,68	3 925	5,91
2025-09-11	13F	Silicon Valley Capital Partners		161	0,62	37	12,12
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		108 187	10,61	22 773	4,08
2025-07-03	13F	Arvest Investments, Inc.		5 728	−0,31	1 334	9,62
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		74 713	9,56	15 727	3,09
2025-08-08	13F	Mv Capital Management, Inc.		489	−4,31	114	4,63
2025-08-18	13F/A	National Bank Of Canada /fi/		3 136 871	−13,00	730 514	−4,31
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		934 501	8,67	211 823	15,71
2025-08-12	13F	Weaver Consulting Group		1 183	0,17	275	10,00
2025-07-15	13F	Herbst Group, Llc		9 450	7,33	2 201	18,03
2025-07-31	13F	Fielder Capital Group LLC		2 373	2,06	553	12,20
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 205 719	0,69	273 300	7,21
2025-08-06	13F	Golden State Wealth Management, LLC		780	−2,62	182	7,10
2025-08-18	13F	Old North State Trust, LLC		2 675	−7,15	1
2025-08-14	13F	Fayez Sarofim & Co		29 164	35,47	6 792	48,99
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 543	0,00	746	−5,93
2025-07-16	13F	Crown Wealth Group, LLC		1 351	−2,74	315	6,80
2025-08-13	13F	bLong Financial, LLC		2 640	0,00	615	9,84
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		460	11,65	97	4,35
2025-08-13	13F	Elgethun Capital Management		1 750	−9,33	408	−0,25
2025-08-07	13F	Kestra Private Wealth Services, Llc		43 891	4,44	10 221	14,86
2025-07-22	13F	Tandem Investment Partners LLC		3 139	13,36	731	24,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		8 284	−1,42	1 929	8,43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 892 799	0,63	440 795	10,68
2025-08-07	13F	Cincinnati Insurance Co		245 000	0,00	57 056	9,98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 194	0,00	3 619	−5,90
2025-07-23	13F	Sax Wealth Advisors, Llc		2 704	10,59	630	21,66
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		27 270	0,08	5 774	−6,19
2025-08-06	13F	Longview Financial Advisors LLC		98	0,00	23	10,00
2025-08-13	13F	Wellspring Financial Advisors, LLC		1 069		249
2025-08-14	13F	Fiduciary Trust Co		62 029	−3,35	14 445	6,30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12 270	−0,32	2 857	9,63
2025-08-12	13F	YANKCOM Partnership		6 372	2,87	1 484	13,12
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		953	17,36	216	25,58
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		4 526	47,14	1 054	61,90
2025-08-14	13F	Norinchukin Bank, The		65 880	−61,24	15 342	−57,38
2025-04-30	13F	Sofos Investments, Inc.		40		8
2025-07-17	13F	Smith Anglin Financial, LLC		1 032	2,48	240	12,68
2025-08-14	13F	Harvey Capital Management Inc		5 300	0,00	1 265	12,75
2025-08-14	13F	Peak Asset Management, LLC		2 422	−4,42	564	5,22
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3 975	−2,45	842	−8,59
2025-08-14	13F	Greenline Partners, LLC		1 253	−87,90	292	−86,72
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	Allred Capital Management, LLC		4 127	0,24	961	10,33
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 651	−1,30	617	8,63
2025-07-23	13F	DMG Group, LLC		3 796	15,45	884	27,01
2025-07-23	13F	Cfm Wealth Partners Llc		0	−100,00	0
2025-07-28	13F	IFG Advisors, LLC		1 951	0,00	454	9,93
2025-08-12	13F	Cooper/haims Advisors, Llc		1 118	−6,05	260	3,59
2025-08-13	13F	M&t Bank Corp		249 180	−0,36	58 028	9,59
2025-08-08	13F	Intech Investment Management Llc		16 468	22,57	3 835	34,80
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 248	0,00	510	6,49
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		494	−6,62	112	−0,89
2025-07-16	13F	Randolph Co Inc		158 093	1,31	36 817	11,42
2025-08-29	NP	Gabelli Equity Trust Inc		109 000	−4,72	25 384	4,78
2025-08-08	13F	Calamos Advisors LLC		167 773	0,00	39 071	9,98
2025-08-08	13F	IMA Wealth, Inc.		96	5,49	22	15,79
2025-07-30	13F	Cullen/frost Bankers, Inc.		111 462	−14,70	25 957	−6,19
2025-08-01	13F	Advisory Alpha, LLC		2 019	−1,66	470	8,29
2025-08-08	13F	Allianz Se		4 960	−80,69	1 155	−78,77
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-05	13F	Bridgewater Advisors Inc.		2 394	17,41	531	22,97
2025-08-12	13F	Ameritas Investment Partners, Inc.		41 127	−0,50	9 578	9,43
2025-07-09	13F	StrongBox Wealth, LLC		5 119	−10,30	1 192	−1,32
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1 371		319
2025-04-01	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		77 020	−39,47	17 231	−34,16
2025-07-21	13F	Barrett & Company, Inc.		1 551	12,39	361	23,63
2025-07-17	13F	First County Bank /CT/		3 575	6,30	833	16,85
2025-05-29	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		14 168	−73,11	3 000	−70,74
2025-08-12	13F	J.w. Cole Advisors, Inc.		36 251	42,83	8 442	57,09
2025-07-17	13F	One Wealth Advisors, LLC		1 771	−2,69	412	7,01
2025-08-08	13F	Wrapmanager Inc		5 585	−16,82	1 301	−8,52
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		222 868	9,65	51 901	20,60
2025-08-14	13F/A	Perritt Capital Management Inc		14	0,00	3	50,00
2025-07-31	13F	AlTi Global, Inc.		16 987	2,02	3 957	12,20
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		88 706	17,52	20 107	25,12
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		427 986	−3,07	99 669	6,60
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 624	0,00	378	10,20
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 811	28,84	1 120	41,77
2025-07-22	13F	DT Investment Partners, LLC		10 887	0,00	2 535	9,98
2025-08-14	13F	Xponance, Inc.		91 386	−7,08	21 282	2,18
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Tema Etfs Llc		9 899	−0,07	2 305	9,92
2025-07-10	13F	Marshall Financial Group LLC		4 227	−2,27	1 012	10,49
2025-07-16	13F	Stephenson National Bank & Trust		85	−2,30	20	5,56
2025-08-01	13F	Envestnet Asset Management Inc		844 719	−9,60	196 718	−0,58
2025-08-06	13F	Atlantic Union Bankshares Corp		62 077	71,98	14 456	89,14
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		372 234	0,26	84 374	6,75
2025-07-21	13F	Phraction Management LLC		57 182	−14,15	13 317	−5,59
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		189 102	−3,17	44 038	6,49
2025-07-02	13F	Jacobs & Co/ca		62 484	−0,49	15	7,69
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12 889	−1,00	3 002	8,89
2025-07-22	13F	Firethorn Wealth Partners, Llc		2 172	78,18	506	95,74
2025-07-17	13F	LVW Advisors, LLC		2 357	1,55	549	11,61
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 668	4,59	562	−1,58
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 229	−1,25	4 132	5,14
2025-08-11	13F	Vanguard Group Inc		62 314 490	0,17	14 511 798	10,16
2025-08-20	13F	Kentucky Retirement Systems		41 770	−6,15	9 727	3,22
2025-07-25	13F	Verdence Capital Advisors LLC		16 348	−1,39	3 807	8,46
2025-07-10	13F	Financial Management Network Inc		4 686	0,02	1 127	28,25
2025-07-31	13F	Hartford Financial Management Inc.		14 227	−48,97	3 313	−43,88
2025-08-15	13F	Great West Life Assurance Co /can/		374 410	48,08	87	64,15
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		194	−20,16	44	−15,69
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 606	−14,30	549	−19,41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		28 208	785,10	6 569	874,63
2025-08-14	13F	Heritage Wealth Management, Inc.		4 715	1,40	1 098	11,59
2025-08-08	13F	Vestcor Inc		13 146	5,47	3	50,00
2025-08-12	13F	Pathstone Holdings, LLC		81 061	−3,37	18 878	6,28
2025-08-12	13F	BlackRock, Inc.		46 198 361	−1,96	10 758 674	7,82
2025-08-04	13F	Shorepath Capital Management LLC		18 227	−44,70	4 245	−39,19
2025-08-13	13F	Benedict Financial Advisors Inc		26 795	0,60	6 240	10,64
2025-05-15	13F	Glenmede Trust Co Na		361 935	−0,46	76 640	−6,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		110 550	0,00	25 745	9,98
2025-08-14	13F	Waters Parkerson & Co., Llc		106 192	−19,27	24 728	−11,21
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-07-15	13F	Penn Davis Mcfarland Inc		11 636	0,00	2 710	9,99
2025-07-22	13F	Running Oak Capital LLC		72 525	1,76	16 890	11,91
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		28 187	−10,26	6 564	−1,29
2025-08-11	13F	Wealthspire Advisors, LLC		14 730	−6,58	3 430	2,76
2025-07-25	13F	Lodestar Private Asset Management Llc		1 505	16,22	350	27,74
2025-07-22	13F	Simplicity Wealth,LLC		12 836	65,97	2 989	82,59
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		135 127	−13,68	31 468	−5,07
2025-07-14	13F	Golden State Equity Partners		4 784	6,95	1 114	17,53
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		4 400	37,50	1 025	51,26
2025-07-25	13F	LRI Investments, LLC		7 954	0,25	1 852	10,24
2025-03-26	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2 000	−42,86	426	−47,85
2025-07-29	13F	Stratos Wealth Advisors, LLC		5 256	3,91	1 224	14,29
2025-08-14	13F	Mml Investors Services, Llc		163 096	10,58	38	19,35
2025-07-30	13F	LGT Financial Advisors LLC		16		4
2025-08-14	13F	IHT Wealth Management, LLC		14 888	14,59	3 467	26,03
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14 348	14,64	3 342	26,08
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		5 282	128,46	1 230	151,53
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	72	24,14
2025-08-13	13F	Baker Avenue Asset Management, LP		4 461	−4,35	1 039	5,17
2025-08-07	13F	Vista Investment Partners Ii, Llc		12 285	0,24	2 861	10,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		38 825	−77,81	9 042	−77,13
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		681 334	3,24	143 421	−2,86
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	468	−86,68
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1 147	−0,17	267	9,88
2025-04-23	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		163 178	1,47	38 001	11,60
2025-07-24	13F	Ronald Blue Trust, Inc.		32 092	123,79	7 474	146,15
2025-08-07	13F	Wilkins Investment Counsel Inc		2 840	0,00	661	9,98
2025-08-14	13F	Pine Harbor Wealth Management, LLC		860		200
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		21 500	10,26	5 007	21,24
2025-08-12	13F	Minot DeBlois Advisors LLC		3 267	0,25	761	10,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5 005	17,60	1 166	29,30
2025-08-19	13F	Anchor Investment Management, LLC		860	0,12	200	10,50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		43 488	−1,26	10 127	8,59
2025-07-16	13F	TCI Wealth Advisors, Inc.		15 248	−1,44	3 551	8,36
2025-08-13	13F	JT Stratford LLC		1 191		277
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		13 936	6,55	3 245	17,19
2025-07-28	13F	WealthPlan Investment Management, LLC		3 448	78,93	803	97,05
2025-08-12	13F	Pfc Capital Group, Inc.		1 511	−44,45	0
2025-08-11	13F	Primecap Management Co/ca/		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		11 430	−6,20	2 662	3,14
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 613	1,09	15 326	7,63
2025-04-22	13F	Brendel Financial Advisors LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 610	0,00	1 045	6,42
2025-08-11	13F	Covestor Ltd		426	65,76	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2 531	−22,29	589	−14,51
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8 296	−4,70	1 880	1,46
2025-08-11	13F	Independent Advisor Alliance		37 250	−0,03	8 675	9,94
2025-08-13	13F	Qtron Investments LLC		3 799	−37,60	885	−31,42
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		45 086	−32,68	10 500	−25,97
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 900	−48,65	400	−51,75
2025-07-09	13F	New England Research & Management, Inc.		1 423	1,79	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		4 511	−3,57	1 051	6,06
2025-07-28	13F	Chesapeake Wealth Management		1 174	−11,86	273	−3,19
2025-07-25	13F	Johnson Investment Counsel Inc		413 578	0,02	96 314	10,01
2025-08-18	13F/A	Kestra Investment Management, LLC		1 669	−67,00	389	−63,77
2025-07-18	13F	McGuire Investment Group, LLC		38 818	5,92	9 040	16,48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		59 002		13 374
2025-07-25	13F	PrairieView Partners, LLC		41	0,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		936	−5,17	218	4,33
2025-07-16	13F	Diversified Enterprises, LLC		2 608	−3,26	607	6,49
2025-07-24	13F	Callan Family Office, LLC		14 778	73,11	3 442	90,43
2025-07-30	13F	DekaBank Deutsche Girozentrale		598 248	−11,47	137	−4,23
2025-07-02	13F	First Financial Bank - Trust Division		38 622	−0,11	8 994	9,87
2025-07-16	13F	Northern Oak Wealth Management Inc		4 491	0,00	1 046	10,00
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 500	−6,25	349	3,25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−834	−42,68	−194	−37,01
2025-03-18	13F	Thoma Capital Management LLC		3 293		744
2025-07-14	13F	AdvisorNet Financial, Inc		8 958	4,39	2 086	14,80
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2 490	−6,39	580	2,84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		622	128,68	145	152,63
2025-07-29	13F	Angeles Wealth Management, Llc		2 548	8,75	593	19,56
2025-08-13	13F	BLI - Banque de Luxembourg Investments		60 550	−28,71	13 853	−22,31
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 147	4,17	733	14,55
2025-07-25	13F	Allspring Global Investments Holdings, LLC		356 767	14,12	85 185	27,65
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		39	18,18	8	14,29
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4 377	−10,55	1 019	−1,64
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 228	0,00	278	6,51
2025-07-23	13F	Independent Solutions Wealth Management, LLC		8 143	10,56	1 896	21,62
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-11	13F	Mindset Wealth Management, Llc		2 275	−12,26	530	−3,64
2025-08-12	13F	Edmond De Rothschild Holding S.a.		49 712	3,85	11 577	14,21
2025-07-15	13F	BigSur Wealth Management LLC		24 598	0,00	5 728	9,98
2025-08-08	13F	Cercano Management LLC		1 900	0,00	442	9,95
2025-08-11	13F	Great Lakes Advisors, Llc		293 040	0,87	68 244	11,00
2025-07-14	13F	UMA Financial Services, Inc.		674	1,97	157	12,23
2025-06-26	NP	Clough Global Opportunities Fund		12 300	0,00	2 589	−5,89
2025-07-31	13F	Ingalls & Snyder Llc		2 279	3,64	1
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 650	−67,35	349	−69,41
2025-07-09	13F	Tounjian Advisory Partners, Llc		14 946	−1,99	3 164	−2,01
2025-08-15	13F	SkyView Investment Advisors, LLC		4 387	−0,93	1
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		544 876	23,19	123 507	31,16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		7 145	46,32	1 504	37,73
2025-07-17	13F	Gleason Group, Inc.		53	0,00	12	9,09
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-12	13F	Axq Capital, Lp		6 904		1 608
2025-08-11	13F	HighTower Advisors, LLC		421 786	−3,61	98 226	6,01
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 650	0,00	1 711	8,77
2025-08-05	13F	Crestwood Advisors Group LLC		315 230	−10,70	73 410	−1,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 785	−5,46	1 813	3,96
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 985	0,00	2 558	9,97
2025-08-14	13F	EP Wealth Advisors, Inc.		283 666	4,79	66 060	15,25
2025-07-10	13F	Bright Rock Capital Management, Llc		52 500	0,00	12 226	9,99
2025-08-15	13F	State of Tennessee, Treasury Department		221 737	10,83	51 638	21,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 032	−5,27	1 638	4,20
2025-08-12	13F	Mystic Asset Management, Inc.		10 104	2,28	2 353	12,53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 400	−91,95	559	−91,16
2025-07-15	13F	Main Street Group, LTD		266	−6,67	62	1,67
2025-08-14	13F	Sargent Investment Group, LLC		8 997	9,41	1 972	13,27
2025-08-07	13F	Greystone Financial Group, LLC		34 179	−26,53	7 960	−19,20
2025-08-12	13F	TCTC Holdings, LLC		200	−8,68	47	0,00
2025-07-25	13F	Alta Advisers Ltd		3 157	0,00	735	10,03
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		34 995	0,83	8 150	10,89
2025-08-11	13F	Madison Asset Management, LLC		146 526	−10,72	34 123	−1,82
2025-08-13	13F	Fisher Asset Management, LLC		147 654	−6,45	34 386	2,88
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		24 828	6,02	5 782	16,60
2025-07-14	13F	Whitener Capital Management, Inc.		43 359	−1,28	10 098	8,57
2025-07-22	13F	Penobscot Investment Management Company, Inc.		17 160	−5,70	3 996	3,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9 442	0,00	2 199	9,95
2025-07-15	13F	Ballentine Partners, LLC		24 265	1,52	5 651	11,64
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 490	−2,16	580	7,62
2025-07-16	13F	LS Investment Advisors, LLC		1 970	0,00	459	9,83
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		975 670	−0,50	205 379	−6,38
2025-08-04	13F	Heritage Investors Management Corp		61 689	−0,82	14	7,69
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 957	1,54	1 154	11,71
2025-07-24	13F	Reuter James Wealth Management, Llc		1 818	−15,28	423	−6,83
2025-08-11	13F	Bellwether Advisors, LLC		781	18,15	182	30,22
2025-08-14	13F	Mission Creek Capital Partners, Inc.		4 067	−30,12	605	−34,31
2025-08-11	13F	United Advisor Group, LLC		1 631	3,56	380	13,81
2025-04-15	13F	Transform Wealth, LLC		53 417	−17,13	11 311	−22,32
2025-07-29	13F	Activest Wealth Management		142	425,93	33	560,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7 240	256,30	1 686	292,09
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		88 118	863,04	20 521	959,37
2025-04-22	13F	Hudson Value Partners, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Sigma Investment Counselors Inc		1 794	4,00	418	14,25
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		51	6,25	11	0,00
2025-08-18	13F	Wolverine Trading, Llc	Put	90 400	−31,52	20 688	−25,49
2025-08-06	13F	Adviser Investments LLC		131 988	−1,03	30 737	8,85
2025-08-18	13F	Wolverine Trading, Llc		7 148	−71,91	1 636	−69,46
2025-07-11	13F	Seacrest Wealth Management, Llc		8 735	−16,17	2 034	−7,80
2025-08-18	13F	Wolverine Trading, Llc	Call	207 900	−17,96	47 578	−10,74
2025-07-17	13F	Venture Visionary Partners LLC		13 395	−0,19	3 120	9,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		41 122	−8,98	9 576	0,10
2025-07-17	13F	Chicago Capital, LLC		17 880	13,06	4 164	24,34
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 431 452	4,98	333 357	15,45
2025-08-13	13F	Royal Fund Management, LLC		6 311	−30,40	1 470	−23,49
2025-08-13	13F	American Money Management, LLC		1 948	0,00	454	9,95
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		2 003	0,00	422	−6,03
2025-07-15	13F	Covea Finance		62 798	0,00	14 624	9,98
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 980	−0,05	927	9,85
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		969	0,00	226	9,76
2025-07-09	13F	Woodstock Corp		1 098	−9,26	256	−0,39
2025-07-28	13F	Private Wealth Asset Management, LLC		5 748	−8,11	1 339	1,06
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		864 221	−7,94	201 260	1,24
2025-07-17	13F	Scott & Selber, Inc.		20 751	0,18	5	0,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		2 084	14,88	439	8,15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		34	6,25	7	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 766	−5,27	644	4,21
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		54 526	0,42	12 698	10,45
2025-07-17	13F	Willow Creek Wealth Management Inc.		2 277	0,00	530	9,96
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17 857	0,00	3 759	−5,91
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-07	13F	Midwest Trust Co		186 862		43 516
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		16 196	63,23	3 772	79,57
2025-08-12	13F	South Plains Financial, Inc.		5 926	3,19	1 380	13,49
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		24 425	−8,83	5 141	−14,22
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		12 400	0,00	2 610	−5,91
2025-07-28	13F	WJ Wealth Management, LLC		1 000		233
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 884	−4,28	3 975	−9,93
2025-05-15	13F	One Madison Group Llc		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	13 800	−90,04	3 214	−89,05
2025-08-05	13F	Westside Investment Management, Inc.		415	15,28	97	27,63
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 432	−41,42	799	−35,56
2025-07-28	13F	Duncker Streett & Co Inc		4 142	−2,36	965	7,35
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
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		36 764	−10,94	7 739	−16,21
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		24	0,00	6	0,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 195	4,55	278	14,88
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-15	13F	First Heartland Consultants, Inc.		931		217
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 599	16,28	1 071	27,96
2025-08-12	13F	Beaton Management Co. Inc.		12 929	0,23	3	50,00
2025-08-14	13F	Glen Eagle Advisors, LLC		1 152	−39,56	268	−33,50
2025-08-14	13F	Sandler Capital Management		9 800		2 282
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0	−100,00
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		380	0,00	88	10,00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		880		205
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−72 262	−47,50	−16 828	−42,26
2025-07-21	13F	River Street Advisors LLC		6 112	2,60	1 423	12,85
2025-07-09	13F	Lbmc Investment Advisors, Llc		1 236	0,00	288	9,96
2025-07-24	13F	JB Capital LLC		2 894	6,91	674	17,45
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21 957	0,16	4 977	6,64
2025-08-15	13F	Fidelity D & D Bancorp Inc		1 106	0,00	258	9,83
2025-07-14	13F	GAMMA Investing LLC		9 767	55,90	2 275	71,49
2025-07-31	13F	Buckingham Strategic Partners		8 593	51,61	2 000	66,58
2025-08-13	13F	Wealthquest Corp		2 876	−0,55	670	9,31
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 810	1,12	654	11,22
2025-07-15	13F	Kentucky Trust Co		670	0,00	156	10,64
2025-08-12	13F	Boreal Capital Management LLC		32		7
2025-08-14	13F	Financial Network Wealth Advisors LLC		332	0,00	77	10,00
2025-08-04	13F	Keybank National Association/oh		533 091	−1,21	124 146	8,65
2025-08-14	13F	First Manhattan Co		1 489 612	−1,51	346 901	8,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22 821	4,99	5 315	15,47
2025-08-06	13F	Nvwm, Llc		140	−2,78	33	6,67
2025-07-11	13F	SILVER OAK SECURITIES, Inc		788		183
2025-08-01	13F	Convergence Investment Partners, LLC		5 657	−0,86	1 317	9,02
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		10 186	−2,85	2 372	6,85
2025-07-28	13F	BRYN MAWR TRUST Co		115 297	−2,90	26 850	6,79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 556	19,33	328	12,37
2025-07-22	13F	Berkshire Money Management, Inc.		1 012	−4,53	236	4,91
2025-07-21	13F	111 Capital		15 515	9,28	3 613	20,19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 786	3,28	2 512	13,57
2025-07-21	13F	Cape Ann Savings Bank		1 521	−39,43	354	−33,33
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 326	−2,27	527	4,15
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		393 485	9,57	82 829	3,09
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		170 021	3,38	35 789	−2,73
2025-08-14	13F	Essential Planning, LLC.		1 768	0,00	412	9,89
2025-07-08	13F	Baker Ellis Asset Management LLC		7 096	−12,41	1 653	−3,67
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		17 133	−0,12	3 990	9,83
2025-07-31	13F	Lazard Freres Gestion S.A.S.		248 133	−0,13	58	9,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 446	−12,28	1 357	−17,47
2025-08-01	13F	Mizuho Securities Usa Llc		44 421		10 345
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-23	13F	Dempze Nancy E		1 730	−6,49	403	2,81
2025-08-13	13F	Nicolet Advisory Services, Llc		11 056	4,42	2 407	17,54
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8 659	−1,25	2 017	8,62
2025-08-14	13F	Voleon Capital Management Lp		23 082		5 375
2025-08-14	13F	Principal Street Partners, LLC		1 310		305
2025-09-04	13F/A	Advisor Group Holdings, Inc.		166 679	13,65	38 826	24,86
2025-08-06	13F	Simmons Bank		7 849	−8,23	1 828	0,88
2025-08-06	13F	Soltis Investment Advisors LLC		2 941	−0,78	685	9,09
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1 300	0,00	303	9,82
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		500	0,00	116	10,48
2025-07-30	13F	Schnieders Capital Management Llc		7 920	18,26	1 844	30,04
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		10 028	−1,59	2 335	8,25
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		40 941	−3,18	9 280	3,09
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		212 067	0,24	44 640	−5,68
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20 350	5,46	4 739	15,98
2025-08-12	13F	Legal & General Group Plc		3 725 789	3,85	867 663	14,22
2025-07-29	13F	Palmer Knight Co		36 194	0,05	8 429	10,03
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17 843	−3,19	4 155	6,48
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		11 773	411,87	2 742	462,83
2025-08-14	13F	Prestige Wealth Management Group LLC		3 628	3,10	845	13,29
2025-08-26	NP	Profunds - Profund Vp Ultrabull		157	−40,75	37	−35,71
2025-07-16	13F	Ipswich Investment Management Co., Inc.		14 072	−9,40	3 277	−0,33
2025-07-30	13F	Rothschild Capital Partners, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		778	−1,39	181	8,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17 597		4 098
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 186	−5,40	1 673	4,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 378	−3,68	10 568	5,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 171	−6,09	273	3,03
2025-07-31	13F	Wealthfront Advisers Llc		74 737	−7,95	17 405	1,24
2025-07-17	13F	Uncommon Cents Investing LLC		3 947	−0,13	919	9,93
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 476 563	−8,79	521 317	−14,18
2025-08-12	13F	Choate Investment Advisors		16 443	−21,09	3 829	−13,21
2025-08-13	13F	Rinkey Investments		1 224	−7,55	285	1,79
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		703	−75,46	149	−72,02
2025-08-12	13F	Farmers National Bank		32 465	0,87	7 560	10,93
2025-07-25	13F	CBOE Vest Financial, LLC		14 596	35,85	3 399	49,41
2025-08-12	13F	Mcdonald Partners Llc		23 770	−0,08	5 549	9,90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		835	−5,01	194	4,30
2025-08-07	13F	Aviva Plc		489 924	6,55	114 094	17,18
2025-08-12	13F	Tocqueville Asset Management L.p.		221 111	−12,23	51 492	−3,48
2025-08-07	13F	Lakeridge Wealth Management LLC		1 115	0,90	260	11,16
2025-08-05	13F	Machina Capital S.a.s.		16 122	25,70	3 754	38,27
2025-07-17	13F	Eagle Wealth Strategies Llc		1 320	−4,35	307	5,14
2025-07-29	13F	Violich Capital Management, Inc.		56 931	−12,66	13 258	101 884,62
2025-07-21	13F	Grassi Investment Management		57 648	−1,03	13	8,33
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 951	187,18	1 153	215,89
2025-08-14	13F	Widmann Financial Services, Inc.		1 163	18,07	271	29,81
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 203	−3,84	3 411	−9,53
2025-07-29	13F	Oxbow Advisors, LLC		1 599	−0,37	372	9,73
2025-07-23	13F	Capital Management Associates, Inc		939	−47,01	219	−41,87
2025-08-25	13F/A	Neuberger Berman Group LLC		634 543	−12,12	147 772	−3,35
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		97	36,62	20	33,33
2025-07-29	13F	Mb, Levis & Associates, Llc		553	0,00	129	9,40
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 694	0,00	2 956	10,01
2025-07-25	13F	Midwest Capital Advisors, LLC		205	0,00	48	9,30
2025-08-12	13F	Insigneo Advisory Services, Llc		22 500	−0,66	5 240	9,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 106	0,00	251	6,38
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		9 202	1 072,23	1 937	1 006,86
2025-08-07	13F	ProShare Advisors LLC		1 094 737	3,12	254 942	13,41
2025-07-15	13F	Focused Wealth Management, Inc		6 569	0,18	1 530	10,16
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2 418		563
2025-08-14	13F	Holocene Advisors, LP		400 000		93 152
2025-07-11	13F	Orrstown Financial Services Inc		3 760	3,13	876	13,34
2025-07-16	13F	Highline Wealth Partners Llc		264	18,39	61	29,79
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 114	−7,43	725	1,83
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 644	−4,58	1 314	4,95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39 573	−3,79	9 216	5,81
2025-07-15	13F	Mather Group, Llc.		8 565	−3,45	1 995	6,18
2025-07-31	13F	Whipplewood Advisors, LLC		107	−21,32	25	9,09
2025-08-01	13F	Rossby Financial, LCC		1 169	19,16	272	39,49
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		5 505	−1,64	1 223	13,04
2025-08-15	13F/A	MUFG Securities EMEA plc		559 898	22,25	130 389	34,45
2025-08-08	13F	Keyvantage Wealth, Llc		936	−3,01	218	6,37
2025-08-11	13F	Aviso Wealth Management		3 108	−11,02	724	−2,17
2025-07-02	13F	Neville Rodie & Shaw Inc		34 307	−1,29	8	0,00
2025-08-14	13F	Jain Global LLC		204 315	61,70	47 581	77,84
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		860		200
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		25 876	−78,59	5 789	−78,09
2025-08-12	13F	Jefferies Financial Group Inc.		10 534	−18,98	2 453	−10,86
2025-08-06	13F	Paradigm Asset Management Co Llc		5 357	148,35	1 248	173,46
2025-07-15	13F	Lynch & Associates/in		27 669	0,55	6 443	10,57
2025-08-29	13F	Centaurus Financial, Inc.		2 699	3,02	1
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		616	−30,40	130	−34,52
2025-08-26	13F	Provident Investment Management, Inc.		3 754	13,24	874	24,68
2025-05-13	13F	Waypoint Wealth Partners Inc.		0	−100,00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		13 588	9,24	3 164	20,95
2025-08-07	13F	King Luther Capital Management Corp		1 117 141	−4,35	260 160	5,19
2025-05-06	13F	Holistic Financial Partners		0	−100,00	0	−100,00
2025-08-06	13F	Waverton Investment Management Ltd		1 703	0,00	397	10,00
2025-08-12	13F	Advisors Asset Management, Inc.		19 146	6,31	4 459	16,92
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		887		0
2025-08-06	13F	Modera Wealth Management, LLC		10 832	−5,99	2 523	3,40
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		40 424	47,01	9 414	61,68
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		312 327	1,87	65 745	−4,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		40 444	1,04	9 419	11,13
2025-08-14	13F	Destination Wealth Management		2 262	0,67	527	10,74
2025-07-10	13F	Brady Family Wealth, Llc		2 753	0,00	641	10,14
2025-08-08	13F	Thoroughbred Financial Services, Llc		12 754	−13,65	3	−33,33
2025-08-13	13F	Codex Capital Asset Management L.L.C.		25 000	0,00	5 822	9,99
2025-08-14	13F	Optiver Holding B.V.		2 529	−35,96	589	−29,67
2025-07-09	13F	Westmount Partners, LLC		4 265	−1,36	993	8,52
2025-07-22	13F	Olistico Wealth, LLC		620	0,00	144	9,92
2025-07-22	13F	Warwick Investment Management, Inc.		931		217
2025-07-30	13F	Gables Capital Management Inc.		529	0,00	123	9,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		5 078	−2,59	1 183	7,16
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		53 244	−0,79	12 399	9,11
2025-07-28	13F	Mutual Advisors, LLC		8 178	0,71	1 834	13,36
2025-08-14	13F	CIBC Asset Management Inc		254 760	−3,51	59 329	6,14
2025-07-24	13F	Us Bancorp \de\		871 114	−1,19	202 865	8,68
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5 200	0,00	1 211	9,90
2025-08-06	13F	Convergence Financial, LLC		2 157	7,31	502	18,12
2025-08-05	13F	Mountain Hill Investment Partners Corp.		170	−15,00	40	−7,14
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 855	3,31	2 495	−2,80
2025-08-14	13F	Cito Capital Group, LLC		2 500	0,00	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		123 310	2,01	28 716	12,19
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		25 806	0,38	5 849	6,89
2025-08-14	13F	Harmony Asset Management Llc		2 413	−0,41	562	9,36
2025-05-14	13F	Channing Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		143 134	−4,59	33 333	4,93
2025-09-04	13F	SevenBridge Financial Group, LLC		18 875	6,46	4 096	5,35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		117 753	4,61	27 422	15,04
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2 222	0,00	517	10,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30 534	−4,68	7 111	4,82
2025-07-21	13F	Greenwood Capital Associates Llc		23 250	−6,52	5 415	2,81
2025-07-10	13F	Sky Investment Group LLC		21 847	−1,67	5 088	8,14
2025-07-29	13F	Cottonwood Capital Advisors, Llc		929		216
2025-08-13	13F	Philadelphia Trust Co		107 800	1,23	25	13,64
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		27 069	−6,34	6 304	3,01
2025-07-24	13F	IFP Advisors, Inc		23 739	43,26	5 831	65,94
2025-07-11	13F	Caldwell Securities, Inc		5 041	0,00	1 174	9,93
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		19 779	−15,07	4 163	−20,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−699	−76,18	−158	−74,68
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		163	−44,18	38	−39,34
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		17 682	2,96	3 722	−3,12
2025-05-01	13F	Caas Capital Management Lp	Call	6 000	160,87	1 270	144,70
2025-05-01	13F	Caas Capital Management Lp	Put	10 400	511,76	2 202	473,44
2025-08-05	13F	Next Capital Management LLC		1 342	4,68	313	15,13
2025-07-11	13F	BTC Capital Management, Inc.		17 420	6,54	4 006	15,71
2025-07-29	13F	Salomon & Ludwin, LLC		869	0,00	208	12,50
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 644	312,16	1 399	348,08
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 210 341	132,67	514 744	155,89
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 475 450	−2,59	731 582	−8,34
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		17 038	−2,70	3 586	−8,45
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		309 527	0,09	65 155	−5,82
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		19 458	1,66	4 531	11,82
2025-05-30	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		0	−100,00	0	−100,00
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		2 472	35,68	576	49,35
2025-07-25	13F	SPC Financial, Inc.		1 323		308
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 336	−3,15	31 750	6,51
2025-07-14	13F	Chris Bulman Inc		1 687	−22,08	393	−14,41
2025-08-13	13F	Peloton Wealth Strategists		13 790	0,00	3	50,00
2025-08-08	13F	TD Capital Management LLC		319	336,99	74	393,33
2025-08-11	13F	Alps Advisors Inc		25 806	−0,50	6 010	9,43
2025-07-16	13F	Essex Financial Services, Inc.		12 481	4,25	2 907	14,64
2025-08-01	13F	Solstein Capital, LLC		2 881	4,38	671	14,73
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59 011	−5,94	13 376	0,15
2025-08-01	13F	Transcend Wealth Collective, Llc		16 381	−18,86	3 815	−10,76
2025-08-14	13F	Nebula Research & Development LLC		5 901	3,07	1 374	13,37
2025-08-01	13F	Transcend Wealth Collective, Llc	Put	1 400		326
2025-07-09	13F	Aaron Wealth Advisors LLC		2 904	11,26	676	22,46
2025-07-09	13F	Defined Wealth Management, Llc		2 235	−4,41	520	5,05
2025-08-13	13F	Victory Capital Management Inc		687 859	39,85	160 189	53,81
2025-08-15	13F	Stonebridge Capital Advisors LLC		67 909	−1,54	15 815	8,29
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 142 443	−1,03	712 298	5,38
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	−100,00	0
2025-07-15	13F	RVW Wealth, LLC		900		210
2025-08-14	13F	Letson Investment Management, Inc.		5 834	0,00	1 359	9,96
2025-08-01	13F	First Command Advisory Services, Inc.		1 305	−16,08	304	−7,90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26 827	−24,09	6 247	−16,52
2025-07-25	13F	Manitou Investment Management Ltd.		165	0,00	38	11,76
2025-07-22	13F	DAVENPORT & Co LLC		77 655	1,97	18 084	12,15
2025-07-14	13F	Southland Equity Partners LLC		909		212
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	2 300	0,00	14	−50,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 186	0,00	34 982	−5,91
2025-07-23	13F	Prime Capital Investment Advisors, LLC		45 642	−24,82	10 629	−17,32
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		241	0,00	56	9,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		18 105	0,00	4 216	9,99
2025-07-10	13F	Fulton Bank, N.a.		14 963	−0,24	3 485	9,70
2025-08-05	13F	Carson Advisory Inc.		1 109	0,00	258	10,26
2025-07-30	13F	Rnc Capital Management Llc		17 144	−37,59	3 993	−31,36
2025-08-01	13F	Biltmore Family Office, LLC		1 668	0,00	388	9,92
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		16 235	−1,50	3 781	8,31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18 600	−10,58	4 332	−1,66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7 800		1 816
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 100	0,00	1 588	8,77
2025-07-17	13F	Smith, Salley & Associates		13 895	3,39	3 236	13,71
2025-08-19	13F	National Asset Management, Inc.	Call	100		23
2025-08-19	13F	National Asset Management, Inc.		21 303	−39,67	4 961	−37,79
2025-08-14	13F	Cubist Systematic Strategies, LLC		190 154	1 013,38	44 283	1 124,64
2025-07-10	13F	SK Wealth Management, LLC		1 004		240
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1 196	0,00	279	9,88
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		1 551	0,00	361	10,06
2025-07-17	13F	V-Square Quantitative Management LLC		1 437	37,12	335	51,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56 288	2,25	13 108	12,46
2025-08-07	13F	Allen Investment Management LLC		1 848	0,00	431	9,97
2025-08-11	13F	TRUE Private Wealth Advisors		1 884	−0,89	439	8,96
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		22 337	−4,19	4 702	−9,86
2025-08-15	13F	E Fund Management Co., Ltd.		16 690	−9,01	3 887	0,05
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		21
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 921	206,38	409	179,45
2025-07-09	13F	Central Valley Advisors, Llc		1 384	0,00	322	9,90
2025-08-05	13F	Triglav Skladi, D.o.o.		39 360	0,00	9 166	9,98
2025-08-04	13F	Pinnacle Associates Ltd		120 952	−3,82	28 167	5,78
2025-07-23	13F	Optas, LLC		1 271	−3,93	296	5,36
2025-08-14	13F	Borer Denton & Associates, Inc.		32 145	−0,17	7 486	9,78
2025-08-13	13F	Great Diamond Partners, LLC		4 698		1 094
2025-08-15	13F	Binnacle Investments Inc		53	0,00	12	9,09
2025-07-28	13F	Boston Trust Walden Corp		15 037	0,00	3 502	9,96
2025-07-31	13F	Asset Management One Co., Ltd.		388 724	7,57	90 526	18,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 692	−5,06	1 558	4,42
2025-08-12	13F	North Star Asset Management Inc		1 573	0,00	366	9,91
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		150	5,63	35	13,33
2025-07-16	13F	ORG Wealth Partners, LLC		6 837	−4,59	1 637	6,71
2025-08-13	13F	MetLife Investment Management, LLC		163 774	−5,51	38 140	3,92
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		828 971	−2,63	193 051	7,08
2025-07-17	13F	KG&L Capital Management,LLC		5 246	−1,82	1 191	6,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19 893	1,47	4 633	11,59
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		52 500	0,00	11 900	6,48
2025-08-06	13F	AE Wealth Management LLC		107 948	4,83	25 139	15,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		196 239	0,00	45 700	9,98
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−7 043		−1 483
2025-08-05	13F	Northcape Wealth Management, Llc		10 790	1,41	2 513	11,50
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		125 190	−16,80	29 154	5,96
2025-07-29	13F	Sentry Investment Management Llc		2 051	0,00	0
2025-07-08	13F	Rise Advisors, LLC		382	0,00	89	10,00
2025-08-12	13F	Founders Financial Alliance, LLC		10 473	−0,20	2 439	9,72
2025-07-17	13F	Sterling Investment Advisors, Ltd.		16 152	6,04	3 761	16,62
2025-07-30	13F	Granite Harbor Advisors, Inc.		7 112	−0,61	1 656	9,31
2025-08-14	13F	Westchester Capital Management, LLC	Put	33 900	5,61	7 895	16,14
2025-07-31	13F	CNB Bank		5 533	−1,58	1 289	8,24
2025-07-25	13F	Meritage Portfolio Management		2 258	0,00	526	9,83
2025-08-14	13F	Westchester Capital Management, LLC		12 700	16,51	2 958	28,12
2025-08-25	13F	Silverlake Wealth Management Llc		2 282	3,77	532	14,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		23 727	−8,90	5 526	0,18
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5 054		994
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		4 364	−0,64	1 016	9,25
2025-08-08	13F	United Asset Strategies, Inc.		10 796	−45,79	2 514	−40,38
2025-07-23	13F	Hendley & Co Inc		19 575	−0,56	5	0,00
2025-07-14	13F	Painted Porch Advisors LLC		88	0,00	20	11,11
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91,67	5	150,00
2025-08-13	13F	PharVision Advisers, LLC		1 288		300
2025-08-11	13F	Bell Investment Advisors, Inc		361	44,40	84	61,54
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-06	13F	Twin Capital Management Inc		22 890	261,95	5 331	298,06
2025-08-14	13F	First Financial Bankshares Inc		354 536	0,36	82 564	10,38
2025-07-22	13F	Chung Wu Investment Group, LLC		111		26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		599	0,00	139	10,32
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1 090 383	2,27	253 928	12,47
2025-08-04	13F	Daymark Wealth Partners, Llc		36 839	−0,99	8 579	8,89
2025-08-13	13F	Safe Harbor Fiduciary, LLC		6 704	0,28	1 561	10,32
2025-07-03	13F	Garde Capital, Inc.		353	76,50	82	95,24
2025-07-21	13F	Ntv Asset Management Llc		24 593	590,81	5 727	660,56
2025-08-06	13F	360 Financial, Inc.		1 885	−0,53	439	9,23
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4 132		986
2025-07-29	13F	BKM Wealth Management, LLC		1 932	5,81	450	16,32
2025-05-15	13F	Texas Permanent School Fund		70 391		14 817
2025-08-28	NP	NDOW - Anydrus Advantage ETF		525	17,19	122	29,79
2025-08-14	13F	Main Street Financial Solutions, LLC		4 488	4,37	1 045	14,84
2025-08-11	13F	Root Financial Partners, LLC		982	−5,21	229	4,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Syon Capital Llc		8 847	14,85	2 060	26,30
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 122	−31,39	494	−24,46
2025-08-07	13F	S&co Inc		5 557	0,00	1	0,00
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 200	−45,68	2 779	−48,90
2025-08-12	13F	Kimelman & Baird, LLC		128 082	−0,30	29 828	9,65
2025-07-11	13F	Busey Wealth Management		24 829	−5,48	5 782	3,96
2025-08-14	13F	Staley Capital Advisers Inc		1 824	102,67	716	39,30
2025-08-12	13F	Clearbridge Investments, LLC		1 452 437	−5,55	338 244	3,88
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		16 124	−67,53	3 394	−66,77
2025-07-24	13F	Trust Co Of Toledo Na /oh/		20 767	0,31	4 836	10,34
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		453 404	−2,98	105 589	6,70
2025-07-29	13F	Stephens Inc /ar/		29 354	7,53	6 836	18,25
2025-07-22	13F	Chemung Canal Trust Co		13 673	−2,45	3 184	7,28
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 389	−0,07	323	9,86
2025-07-25	13F	Hemington Wealth Management		1 036	−1,61	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		33 079	−1,57	7 703	8,25
2025-07-21	13F	Trust Co of Kansas		23 330	−7,44	5	0,00
2025-08-01	13F	Redwood Park Advisors LLC		45	−23,73	11	−16,67
2025-08-05	13F	Aurdan Capital Management, LLC		5 000	0,00	1 164	10,02
2025-08-05	13F	Dunhill Financial, LLC		914	14,11	213	26,04
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 600	0,00	9 178	−5,92
2025-08-06	13F	Princeton Capital Management Llc		1 292	0,00	301	9,89
2025-08-08	13F	D'Orazio & Associates, Inc.		4 800	−2,76	1 118	6,89
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		73 917	−3,88	16 755	2,34
2025-07-11	13F	Perpetual Ltd		2 180	−18,66	508	−10,58
2025-08-14	13F	Ancora Advisors, LLC		214 998	2,44	50 069	12,66
2025-07-16	13F	Brown, Lisle/cummings, Inc.		15 177	1,96	3 534	12,15
2025-08-11	13F	Platform Technology Partners		5 104	−2,13	1 189	7,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		91 177	−6,12	21 233	3,25
2025-07-31	13F	Caisse Des Depots Et Consignations		27 229	0,00	6 341	9,99
2025-08-07	13F	Pcg Asset Management, Llc		3 216	−3,16	749	6,40
2025-07-02	13F	Central Pacific Bank - Trust Division		5 600	0,00	1 304	10,04
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5 179	11,86	1 174	19,09
2025-08-14	13F	Aberdeen Wealth Management LLC		1 442	0,00	336	9,84
2025-08-18	13F	Arq Wealth Advisors, Llc		2 945	0,00	624	0,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 924	5,99	28 317	12,84
2025-07-18	13F	Dogwood Wealth Management LLC		161	143,94	39	192,31
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	4 268	15,73
2025-07-31	13F	Orion Capital Management LLC		1 231	7,23	287	17,70
2025-08-11	13F	Westover Capital Advisors, LLC		2 161	−0,09	503	9,83
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		425 306	5,14	89 527	−1,07
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		385	−29,23	90	−22,61
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 031	8,99	217	2,84
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 843		429
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 776 055	−12,38	1 215 860	−17,56
2025-07-18	13F	Childress Capital Advisors, Llc		2 624	15,04	611	26,76
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		9 879	5,42	2 301	15,75
2025-07-28	13F	Smart Portfolios, LLC		1 615	−1,22	376	8,67
2025-07-30	13F	Blume Capital Management, Inc.		6 023	−0,02	1 403	9,96
2025-08-05	13F	Simplex Trading, Llc	Put	146 100	−16,80	34	−8,11
2025-08-05	13F	Simplex Trading, Llc	Call	185 400	−58,21	43	−53,76
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 337	0,00	1 476	9,99
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9 080	2,68	2	100,00
2025-07-14	13F	Oliver Luxxe Assets LLC		5 510	22,17	1 283	34,49
2025-07-09	13F	Sarver Vrooman Wealth Advisors		275	0,00	64	10,34
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		12 395	−15,66	2 609	−20,65
2025-08-14	13F	State Of Wisconsin Investment Board		346 695	−5,14	80 738	4,33
2025-08-08	13F	Maple Capital Management, Inc.		155 222	2,51	36 148	12,74
2025-08-14	13F	Daiwa Securities Group Inc.		227 031	3,93	53	13,04
2025-08-11	13F	Rothschild Investment Llc		60 527	0,75	14 096	10,81
2025-07-17	13F	Peoples Financial Services Corp.		2 836	−0,18	660	9,82
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12 264	−3,19	2 856	6,49
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1 861	0,00	433	9,90
2025-07-21	13F	Future Financial Wealth Managment LLC		390	0,00	91	9,76
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		51 412	0,00	11 973	9,98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49 018	−0,87	11 415	9,03
2025-08-06	13F	True Wealth Design, LLC		196	7,10	46	18,42
2025-05-13	13F	Hilton Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		391 475	−0,08	91	10,98
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 809	−7,75	421	1,45
2025-08-07	13F	LOM Asset Management Ltd		15 983		4
2025-08-14	13F	Headinvest, Llc		15 858	−24,36	3 693	−16,81
2025-08-13	13F	Lumbard & Kellner, LLC		3 368	0,00	784	9,96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		99 904	−12,34	23 266	−3,59
2025-07-18	13F	Robeco Institutional Asset Management B.V.		16 613	−1,26	3 869	8,59
2025-08-05	13F	Wakefield Asset Management LLLP		1 426	0,00	332	10,30
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		8 850	2,31	2 061	12,51
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 663	16,05	1 057	23,51
2025-05-19	13F/A	Trinity Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-22	13F	Keudell/Morrison Wealth Management		1 614	−0,19	376	9,65
2025-08-14	13F	Hurley Capital, LLC		481	0,21	112	9,90
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		676	19,43	142	12,70
2025-07-17	13F	Saxon Interests, Inc.		1 015	0,00	215	0,00
2025-08-07	13F	Keating Investment Counselors Inc		2 550	−10,68	594	−1,82
2025-08-12	13F	Swiss National Bank		1 963 900	7,08	457 353	17,77
2025-08-13	13F	Vinva Investment Management Ltd		1 861		426
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
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		13 260 380	−0,93	3 088 077	8,96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 216 312	−5,45	1 913 415	3,99
2025-08-14	13F	Quantinno Capital Management LP		194 725	25,97	45 348	38,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		134 112	−3,44	31 232	6,20
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 101	−0,76	3 051	9,12
2025-07-11	13F	Profit Investment Management, LLC		1 949	0,00	454	9,95
2025-07-17	13F	Spartan Planning & Wealth Management		1 328		309
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		297	0,68	69	11,29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	156 300	77,21	36 399	94,90
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4 446	−8,33	1 035	0,88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10 400	−81,69	2 422	−79,87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		177	210,53	41	241,67
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 294	−9,64	272	−15,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		699 690	73,38	162 944	90,68
2025-08-13	13F	ASB Consultores, LLC		1 372	21,31	320	33,47
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		528	28,47	120	36,78
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 847	−7,37	430	1,90
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		292	−4,89	68	4,62
2025-08-04	13F	Creative Financial Designs Inc /adv		4 749	−51,41	1 106	−46,59
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 264	−20,90	294	−13,02
2025-08-12	13F	Charles Schwab Investment Management Inc		3 935 169	−0,34	916 422	9,61
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		3 991	−28,64	840	−32,85
2025-07-29	13F	SilverOak Wealth Management LLC		1 819	0,33	424	10,44
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		54 774	−9,21	12 756	−0,16
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		55 375	−11,93	12 896	−3,14
2025-08-14	13F	AllSquare Wealth Management LLC		917	0,00	214	9,79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 575	−5,10	6 422	4,37
2025-07-15	13F	Palumbo Wealth Management LLC		3 184	4,29	742	14,71
2025-07-30	13F	Ethic Inc.		21 727	6,85	4 972	14,56
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		749 980	−1,44	174 655	8,40
2025-08-13	13F	Korea Investment CORP		457 303	−11,74	106 497	−2,93
2025-08-14	13F	Circle Wealth Management, LLC		885		206
2025-08-14	13F	Cardiff Park Advisors, Llc		2 021	7,44	471	18,09
2025-07-08	13F	Canandaigua National Bank & Trust Co		12 012	9,40	2 797	20,30
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17 728	−6,48	4 128	2,84
2025-08-13	13F	Leslie Global Wealth, LLC		2 061	2,03	480	12,18
2025-05-05	13F	Lindbrook Capital, Llc		3 456	4,89	732	−1,75
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		241	100,83	51	92,31
2025-07-23	13F	Equitable Trust Co		13 581	−4,26	3 163	5,29
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		20 259	−3,98	4 718	5,60
2025-08-12	13F	Journey Strategic Wealth Llc		6 047	54,85	1 408	70,46
2025-05-12	13F	Curio Wealth, Llc		0	−100,00	0
2025-07-18	13F	Independent Investors Inc		42 325	0,00	9 857	9,98
2025-07-07	13F	Versant Capital Management, Inc		4 305	1,01	1 002	11,09
2025-07-30	13F	Klingman & Associates, LLC		2 884	−1,67	672	8,05
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		9 290	0,00	2 163	9,96
2025-07-09	13F	Hummer Financial Advisory Services Inc		2 270	0,00	529	10,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22 102	−2,28	5 147	7,48
2025-08-14	13F	Synovus Financial Corp		75 340	0,73	17 546	10,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		159 884	43,39	37 234	57,70
2025-07-30	13F	Journey Advisory Group, LLC		4 232	−2,33	986	7,42
2025-07-11	13F	Osher Van de Voorde Investment Management		82 125	−0,41	19 125	9,54
2025-08-08	13F	Principal Financial Group Inc		746 799	−5,41	173 915	4,03
2025-07-29	13F	Altus Wealth Group LLC		4 424	0,39	1 030	10,40
2025-08-14	13F	Royal Bank Of Canada		7 422 437	3,87	1 728 538	14,23
2025-08-14	13F	Royal Bank Of Canada	Call	275 000		64 042
2025-07-10	13F	Perkins Coie Trust Co		17 912	−1,18	4 171	8,70
2025-07-17	13F	Lazari Capital Management, Inc.		1 173	−33,95	273	−27,39
2025-07-10	13F	Affiance Financial, LLC		2 965	0,00	690	10,05
2025-07-31	13F	Northstar Asset Management Llc		8 710	−1,69	2 028	8,10
2025-07-16	13F	Register Financial Advisors LLC		3 365	6,35	784	16,87
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-09	13F	Breakwater Investment Management		226	0,00	53	10,64
2025-08-12	13F	Coston, McIsaac & Partners		138	0,73	0
2025-08-14	13F	Aquatic Capital Management LLC		99 331	−8,21	23 132	0,95
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 012	−19,49	1 400	−11,45
2025-07-28	NP	SSO - ProShares Ultra S&P500		58 718	−0,75	13 310	5,67
2025-07-23	13F	Magnolia Capital Management Ltd		3 500	0,00	1
2025-07-17	13F	Campbell Newman Asset Management Inc		80 418	−3,76	18 728	5,85
2025-08-14	13F	Benjamin Edwards Inc		30 653	13,09	7 139	24,38
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		1 840	0,00	390	−5,35
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-07	13F	First Dallas Securities Inc.		2 350	0,00	547	9,84
2025-08-15	13F	Blue Chip Partners, Inc.		1 384	4,61	322	15,00
2025-07-11	13F	Elk River Wealth Management, LLC		33 326	−1,00	7 761	8,88
2025-08-13	13F	Optimize Financial Inc		1 026	−0,58	239	9,17
2025-07-23	13F	Venturi Wealth Management, LLC		4 138		964
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		64 598	18,38	13 598	11,38
2025-08-04	13F	Quaker Wealth Management, LLC		1 902		443
2025-08-14	13F	Voloridge Investment Management, Llc		42 617	−82,65	9 925	−80,92
2025-08-14	13F	Comerica Bank		235 215	−1,24	54 777	8,61
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		27 633	2,28	5 817	−3,77
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 353 113	−2,39	315 113	7,35
2025-07-25	13F	AdviceOne Advisory Services, LLC		989	0,00	230	10,05
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		14 972	−28,10	3 152	−32,35
2025-07-11	13F	Great Waters Wealth Management		17 110	−3,02	3 985	6,67
2025-08-06	13F	North Capital, Inc.		707	0,00	165	10,07
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1 900	−13,64	402	−18,95
2025-08-14	13F	Coastal Bridge Advisors, LLC		60 100	34,92	13 996	48,39
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		4 368		919
2025-05-07	13F	Clarendon Private LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		188 755	13,77	43 279	23,91
2025-08-13	13F	Capital Fund Management S.a.	Call	13 700		3 190
2025-08-13	13F	Capital Fund Management S.a.	Put	26 100		6 078
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 910	17,00	886	24,61
2025-08-13	13F	Schroder Investment Management Group		79 880	−8,47	18 602	1,34
2025-07-15	13F	Pictet North America Advisors SA		3 575	0,00	833	9,91
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		549	2,81	128	13,39
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	602	−16,06
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-14	13F	CRA Financial Services, LLC		4 272	0,35	995	10,32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		320 269	−4,15	76 993	8,82
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		366	0,00	85	10,39
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		30 018	25,99	6 804	34,15
2025-08-13	13F	Capital Analysts, Inc.		14 412	−1,04	3	0,00
2025-08-08	13F	Capstone Financial Advisors, Inc.		1 043	0,38	243	10,45
2025-07-09	13F	Veracity Capital LLC		5 276	−15,07	1 229	−6,62
2025-08-07	13F	CSM Advisors, LLC		56 807	1,31	13	18,18
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		38	−2,56	9	0,00
2025-08-11	13F	Lsv Asset Management		1 900	−48,65	0
2025-06-26	NP	Clough Global Dividend & Income Fund		3 700	0,00	779	−5,93
2025-08-04	13F	Amalgamated Bank		125 171	−4,18	29	7,41
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		4 192	−4,03	882	−9,72
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 010	3,06	235	13,53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161 882	−1,44	34 076	−7,26
2025-08-07	13F	Cvfg Llc		1 135	0,00	264	10,00
2025-07-01	13F	Park National Corp /oh/		10 434	−3,09	2 430	6,58
2025-07-08	13F	Nbc Securities, Inc.		4 717	36,21	1
2025-08-11	13F	Summit Wealth Partners, LLC		1 493	0,00	348	9,81
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		110 580	872,90	25 065	846,92
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		172 380	0,00	36 286	−5,91
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		82 144	−4,55	19 130	4,97
2025-08-13	13F	Baird Financial Group, Inc.		269 788	−6,29	62 828	3,07
2025-07-16	13F	Advisors Management Group Inc /adv		25 325	−0,96	6	0,00
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		6 947		1 575
2025-07-11	13F	Spring Capital Management, Llc		1 781	0,00	415	9,81
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		412	20,12	92	31,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		143 572	−0,35	33 435	9,60
2025-07-08	13F	Zrc Wealth Management, Llc		480	0,00	112	9,90
2025-07-24	13F	M. Kraus & Co		1 812	−0,28	422	9,90
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 800	14,65	419	26,20
2025-07-10	13F	Tompkins Financial Corp		50 377	−2,35	11 732	7,40
2025-08-14	13F	German American Bancorp, Inc.		31 525	−0,51	7 342	9,42
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-12	13F	Planning Alternatives Ltd /adv		1 936	−2,81	451	6,89
2025-08-13	13F	Wills Financial Group LLC		1 438		335
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		293 257	−26,10	62 097	−30,72
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 023	22,49	636	15,22
2025-07-31	13F	Carrera Capital Advisors		1 962	−88,87	457	−87,75
2025-08-19	13F	Hohimer Wealth Management, Llc		3 637	3,06	847	13,25
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		39 147	71,22	9 117	88,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		54 115	−4,28	12 602	5,27
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 147	−14,97	0
2025-05-02	13F	Napatree Capital Llc		1 888	50,80	400	41,49
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 509	−4,01	1 283	5,51
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
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		3 396 790	4,11	791 044	14,49
2025-07-17	13F	Charles Schwab Trust Co		1 774	2,90	413	13,15
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 095	0,73	4 230	−5,22
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0	−100,00
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		38 283	138,03	8 678	153,49
2025-08-11	13F	Perennial Investment Advisors, LLC		2 099	22,39	489	34,44
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	59	−82,04
2025-08-14	13F	SRN Advisors, LLC		3 494	6,20	814	16,81
2025-08-11	13F	Nomura Asset Management Co Ltd		463 176	−20,98	107 864	−13,09
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		297	4,95	69	16,95
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 479	−0,54	1 509	9,35
2025-07-25	13F	Pathway Financial Advisors LLC		27 085	−2,90	6 308	6,79
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		42 878	−3,90	9 719	2,33
2025-07-30	13F	SkyOak Wealth, LLC		896		209
2025-08-07	13F	Northwest Bancshares, Inc.		3 447	30,22	803	43,21
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		78 910	−4,68	16 611	−10,31
2025-08-06	13F	Legacy Bridge, LLC		2		0
2025-07-30	13F	Klingenstein Fields & Co Lp		167 128	−2,60	38 921	7,12
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		67 990	3,35	15 411	10,05
2025-07-22	13F	Clarius Group, LLC		9 512	2,19	2 215	12,44
2025-08-12	13F	Southeast Asset Advisors Inc.		1 265		295
2025-08-14	13F	Tudor Financial Inc.		2 057	0,00	479	10,11
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20 582	0,00	4 333	−5,91
2025-08-05	13F	Gould Asset Management Llc /ca/		1 502	−2,91	350	6,73
2025-08-04	13F	HBK Sorce Advisory LLC		8 015	3,10	1 867	13,37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 068	−32,51	482	−24,01
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 479	1,14	577	11,18
2025-07-10	13F	Triangle Securities Wealth Management		4 517	−2,48	1 052	7,24
2025-08-11	13F	Somerset Group LLC		1 207	0,00	281	10,20
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485	0,00	313	−6,02
2025-06-03	13F/A	First National Bank Of Omaha		21 401	−3,08	4 532	−2,14
2025-05-02	13F	Capital A Wealth Management, LLC		67	−5,63	14	−12,50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56 493	4,43	11 892	−1,75
2025-07-24	13F	Krs Capital Management, Llc		7 419	−1,54	1 728	8,28
2025-08-07	13F	Midland Wealth Advisors Llc		5 811	−3,04	1 353	6,62
2025-07-08	13F	Advance Capital Management, Inc.		1 010		235
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		71 000	0,00	16 534	9,98
2025-08-14	13F	Elevatus Welath Management		1 145	−30,10	267	−23,12
2025-07-17	13F	Sound Income Strategies, LLC		1 474	66,74	343	83,42
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		36 335	2,05	8 462	12,23
2025-07-18	13F	First Pacific Financial		236	247,06	55	285,71
2025-08-01	13F	New York Life Investment Management Llc		87 612	0,53	20 403	10,56
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		653 094	2,96	148 037	9,62
2025-08-13	13F	Berry Wealth Group, LP		866		202
2025-08-13	13F	Nearwater Capital Markets, Ltd		159 222	−5,91	37 080	3,48
2025-08-05	13F	Integrity Financial Corp /WA		1 120	0,00	261	9,70
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	75	−88,64
2025-07-09	13F	Blodgett Wealth Advisors, Llc		2 225	0,00	518	9,98
2025-07-23	13F	Detalus Advisors, LLC		1 505	−2,08	351	7,69
2025-08-12	13F	Heritage Trust Co		12 180	−0,76	2 836	9,16
2025-07-10	13F	Peoples Bank/KS		4 427	0,00	1 031	9,93
2025-05-08	13F	SlateStone Wealth, LLC		0	−100,00	0
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		27	−76,52	6	−73,91
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		47 631	0,41	11 093	10,42
2025-07-17	13F	City Holding Co		12 263	2,71	2 856	12,94
2025-08-13	13F	Summit Financial, LLC		31 376	5,66	7 307	16,21
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		89	14,10	20	25,00
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 808	0,88	2 181	6,55
2025-07-21	13F	Financial Council Asset Management Inc		1 036	0,00	241	10,05
2025-08-14	13F	McIlrath & Eck, LLC		52	−26,76	12	−20,00
2025-08-15	13F	U S Wealth Group, Llc.		10 816	7,28	2 519	17,99
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		36 050	−1,64	8 395	8,18
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		17 429	−0,01	3 669	−5,92
2025-07-31	13F	Ballast Advisors Llc		2 183	2,01	508	12,14
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		856 099	−49,14	199 368	−44,07
2025-08-05	13F	Re Advisers Corp		424 105	−14,74	98 766	−6,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		42 414	−13,12	9 877	−4,45
2025-05-08	13F	Anthracite Investment Company, Inc.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 825		1 124
2025-05-08	13F	Anthracite Investment Company, Inc.	Call	0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		20 182	−29,19	4 700	−22,12
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		56		12
2025-07-16	13F	Kathmere Capital Management, LLC		5 345	−24,40	1 245	−16,90
2025-07-21	13F	Mattern Capital Management, Llc		41 834	2,80	9 742	13,06
2025-08-14	13F	Select Asset Management & Trust		1 000	0,00	0
2025-07-28	13F	Harbour Investments, Inc.		11 087	0,54	2 582	10,54
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		204 196	43,67	47 553	58,00
2025-07-28	13F	IFC Advisors LLC		7 579	2,45	1 765	12,64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−141 964	186,84	−33 061	215,46
2025-08-26	NP	Institutional Investment Strategy Fund		50	0,00	12	10,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		7 931	10,80	1 847	21,85
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 105	−68,75	869	−70,71
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 802	−0,96	885	8,99
2025-07-18	13F	GEN Financial Management, INC.		1 541	−7,61	359	1,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		935	0,00	218	10,15
2025-07-23	13F	Eagle Strategies LLC		994	0,81	231	11,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 213	−1,06	981	8,88
2025-08-12	13F	New Republic Capital, LLC		1 154	16,45	269	28,23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	40 300	−54,36	9 385	−49,80
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	15 000	0,00	3 493	9,98
2025-08-06	13F	Marco Investment Management Llc		47 983	5,92	11 174	16,49
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		150 721	0,32	34 164	6,81
2025-05-15	13F	40 North Management LLC		0	−100,00	0
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		6 000	−25,00	1 397	−17,53
2025-07-15	13F	Jeppson Wealth Management, Llc		1 947	−1,52	453	8,37
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		349	−53,59	81	−47,74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		23 968	−47,90	5 362	−43,33
2025-08-11	13F	Hopwood Financial Services, Inc.		195	0,00	45	9,76
2025-08-08	13F	Alberta Investment Management Corp		2 160		503
2025-07-11	13F	First PREMIER Bank		1 502	0,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		18 089	−1,35	4 213	8,50
2025-08-11	13F	Lake Street Financial Llc		6 957	−9,60	1 620	−0,55
2025-07-24	13F	Moseley Investment Management Inc		9 457	1,43	2 202	11,55
2025-08-14	13F	Boothbay Fund Management, Llc		14 969	−66,49	3 486	−63,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		66 448	6,04	15 474	16,62
2025-08-08	13F	CFO4Life Group, LLC		962		224
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		5 811	−2,43	1 353	7,30
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		101	7,45	21	0,00
2025-08-12	13F	Manchester Capital Management LLC		7 015	2,80	1 634	13,09
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	1 351	−84,72
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5 014	0,50	1 205	14,11
2025-08-14	13F	Moneta Group Investment Advisors Llc		10 330	−3,73	2 406	5,85
2025-07-23	13F	Nbt Bank N A /ny		28 545	−1,79	6 648	8,01
2025-08-15	13F	Captrust Financial Advisors		190 627	1,41	44 393	11,53
2025-07-07	13F	Insight Wealth Strategies, LLC		9 374	0,54	2 238	13,37
2025-07-08	13F	Atlas Brown,Inc.		1 631	−1,15	380	8,60
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1 705	0,53	397	10,58
2025-08-13	13F	Cary Street Partners Financial Llc		47 057	3,40	10 959	13,72
2025-08-05	13F	Bank Of Montreal /can/		1 405 339	14,24	327 275	25,64
2025-08-05	13F	Bank Of Montreal /can/	Call	1 400		326
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		167 962	10,19	35 356	3,68
2025-08-11	13F	Western Wealth Management, LLC		5 520	−3,09	1 285	6,55
2025-08-25	13F/A	Promus Capital, LLC		98	0,00	23	10,00
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		0	−100,00	0	−100,00
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 965	0,05	458	10,12
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1 423	0,00	331	9,97
2025-07-21	13F	Compass Planning Associates Inc		8	0,00	2	0,00
2025-08-13	13F	ESL Trust Services, LLC		375	−6,48	87	3,57
2025-07-14	13F	Armstrong Advisory Group, Inc		4 102	−3,84	955	−0,83
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		99 163	9,01	23 093	19,89
2025-08-13	13F	Van Hulzen Asset Management, LLC		20 504	3,17	4 775	13,45
2025-04-24	13F	Crescent Grove Advisors, LLC		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		55	10,00	13	20,00
2025-08-12	13F	Close Asset Management Ltd		37 915	−31,85	9	−27,27
2025-07-16	13F	Cox Capital Mgt LLC		9 406	95,19	2 190	114,71
2025-08-12	13F	TCP Asset Management, LLC		2 024	9,52	471	20,46
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-12	13F	Long Island Wealth Management, Inc.		1 216	1,33	283	11,42
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1 273	−3,49	304	16,09
2025-07-07	13F	Wesbanco Bank Inc		63 655	1,45	14 824	11,57
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		14 715	−1,80	3 427	7,97
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		33 243	−25,11	7 742	−17,64
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		17 845	20,21	4 156	32,20
2025-07-28	13F	Morningstar Investment Management LLC		5 850		1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		342 412	−0,63	79 741	9,29
2025-08-12	13F	Intellus Advisors LLC		1 541	−8,60	359	0,28
2025-07-17	13F	Sage Rhino Capital Llc		1 126	−0,53	262	9,62
2025-08-05	13F	Claro Advisors LLC		13 910	−2,53	3 239	7,22
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 280	−0,43	764	9,47
2025-08-14	13F	Tudor Investment Corp Et Al		138 039	75,76	32 147	93,30
2025-07-24	13F	Cascade Investment Group, Inc.		1 656	0,00	386	10,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	56 800		13 228
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16 300	1 530,00	3 796	1 698,58
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		69 378	−3,33	16 157	6,32
2025-07-30	NP	SNSR - Global X Internet of Things 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		20 501	−8,09	4 647	−2,15
2025-04-14	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		7 243	−2,15	1 687	7,59
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		304 216	2,92	68 957	9,58
2025-08-12	13F	Tradition Wealth Management, LLC		4 559	−1,72	1 062	8,04
2025-07-21	13F	Segment Wealth Management, LLC		1 723	−6,97	401	2,30
2025-07-25	13F	Index Fund Advisors, Inc.		977	0,00	228	10,19
2025-08-06	13F	Paladin Advisory Group, LLC		1 335	0,00	311	9,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 118	−6,57	493	2,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		514 066	−9,21	119 716	−0,15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7 699	3,79	1 793	14,14
2025-08-14	13F	Sei Investments Co		146 584	5,58	34 137	16,11
2025-08-08	13F	Union Savings Bank		3 716	−5,20	826	−0,48
2025-09-11	NP	CFGRX - The Growth Fund Shares		10 140	4,05	2 255	9,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		140 932	−0,85	32 820	9,05
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 745	17,75	406	29,30
2025-08-13	13F	Knuff & Co LLC		162	−15,62	38	−7,50
2025-08-14	13F	Beaird Harris Wealth Management, LLC		69	0,00	16	14,29
2025-08-18	13F	N.E.W. Advisory Services LLC		2 260	−16,17	526	−7,72
2025-08-04	13F	4wealth Advisors, Inc.		2 126	−1,02	495	9,03
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 687	−2,69	2 475	−8,78
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		976	−2,98	227	6,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 997 505	−8,98	698	0,14
2025-07-24	13F	Jfs Wealth Advisors, Llc		9 303	−3,49	2 166	6,12
2025-07-29	13F	Albert D Mason Inc		6 539	−19,38	1 523	−11,36
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		7 545	0,00	1 588	−5,87
2025-08-18	13F	Goodman Advisory Group, LLC		31	0,00	7	16,67
2025-07-30	13F	Crewe Advisors LLC		1 225	−0,33	285	9,62
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 022	−4,22	238	5,78
2025-08-11	13F	Aptus Capital Advisors, LLC		120 707	7,23	28 110	17,93
2025-07-15	13F	Elevated Capital Advisors, LLC		3 867	0,00	819	0,00
2025-08-05	13F	Welch & Forbes Llc		11 040	7,21	2 571	17,89
2025-08-14	13F	Osterweis Capital Management Inc		1 196	44,79	279	59,77
2025-07-21	13F	Verus Financial Partners, Inc.		1 126	10,61	269	32,67
2025-04-16	13F	Sterling Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 863	−12,87	39 092	−4,18
2025-08-01	13F	Mendel Money Management		4 510	−5,27	1 050	4,17
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 421	−48,16	331	−43,10
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		19 840	−2,03	4 176	−7,81
2025-08-12	13F	Inscription Capital, LLC		6 338	−12,58	1 476	−0,74
2025-08-14	13F	Apriem Advisors		5 351	3,22	1 246	13,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	181	−2,16
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		77 080	2,66	17 950	12,91
2025-08-13	13F	Ark & Tlk Investments, Llc		1 028	0,00	239	10,14
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 671	−14,89	855	−6,46
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	7 398	−9,17
2025-08-13	13F	GM Advisory Group, Inc.		6 237	13,61	1 452	24,96
2025-07-28	13F	Generali Asset Management SPA SGR		30 210	85,00	7 035	103,50
2025-08-11	13F	Johnson Financial Group, LLC		991	−21,72	231	−14,18
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		435 087	50,65	91 586	41,75
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		887 635	10,61	206 712	21,65
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 729	−0,97	403	8,94
2025-07-23	13F	Ellsworth Advisors, LLC		10 500	2,73	2 445	12,99
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		47 992	−83,04	10 102	−84,05
2025-06-25	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		709 923	−0,78	149 439	−6,64
2025-08-14	13F	Soviero Asset Management, LP		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		327 058	−0,94	76 165	8,95
2025-05-28	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Verus Capital Partners, Llc		6 309	31,41	1 469	44,59
2025-08-08	13F	Arcadia Investment Management Corp/mi		53	0,00	12	9,09
2025-07-17	13F	HB Wealth Management, LLC		88 704	4,84	20 657	15,31
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1	−98,61	0	−100,00
2025-08-04	13F	Bristlecone Advisors, LLC		13 102	−6,53	3 051	2,80
2025-08-13	13F	Lido Advisors, LLC		59 904	2,05	13 951	12,24
2025-08-13	13F	Lido Advisors, LLC	Put	2 700	22,73	629	35,05
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		149 386	−8,84	34 789	0,26
2025-07-14	13F	Abound Wealth Management		183	3,39	43	13,51
2025-07-07	13F	Douglas Lane & Associates, LLC		70 043	−20,98	16 312	−13,10
2025-07-22	13F	Confluence Wealth Services, Inc.		4 706	−1,05	1 096	16,74
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		265 102	−4,10	60 091	2,10
2025-07-03	13F	Sage Capital Advisors,llc		25 098	0,44	5 845	10,45
2025-07-23	13F	Steel Peak Wealth Management LLC		50 366	−44,41	11 729	−38,86
2025-07-28	13F	Allianz Asset Management GmbH	Put	49 800	34,59	11 597	48,03
2025-07-28	13F	Allianz Asset Management GmbH	Call	37 600	37,23	8 756	50,94
2025-07-29	NP	VINAX - Vanguard Industrials 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		676 540	−5,08	153 351	1,06
2025-07-28	13F	Allianz Asset Management GmbH		19 691	−61,97	4 586	−58,18
2025-08-08	13F	SG Americas Securities, LLC		275 160	5,99	64	18,52
2025-05-28	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		122 350	−38,19	25 908	−42,06
2025-08-06	13F	AIA Group Ltd		34 062	660,14	7 932	736,71
2025-05-01	13F	Isthmus Partners, Llc		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		77	2,67	17	13,33
2025-08-12	13F	Bedel Financial Consulting, Inc.		6 092	0,00	1 419	10,95
2025-07-16	13F	Dakota Wealth Management		31 533	−0,63	7 344	9,29
2025-08-05	13F	American Capital Advisory, LLC		816	0,62	190	11,11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		71 990	61,91	16 753	78,91
2025-08-13	13F	Manning & Napier Advisors Llc		18 043	−82,34	4 202	−80,58
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		82 978	−1,70	18 564	6,92
2025-07-16	13F	Meridian Investment Counsel Inc.		9 125	7,43	2 125	18,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		650	−64,29	151	−60,78
2025-08-12	13F	Jacobi Capital Management LLC		7 194	2,10	1 675	12,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 101	−9,46	722	−0,41
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Retirement Income Solutions, Inc		0	−100,00	0
2025-07-25	13F	Sippican Capital Advisors		1 550	−8,55	361	0,56
2025-08-07	13F	Richard C. Young & CO., LTD.		31 697	2,12	7 382	12,31
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 286	5,38	1 464	15,84
2025-08-13	13F	SCS Capital Management LLC		17 591	−12,42	4 097	−3,69
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		16 395	124,87	3 716	152,10
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	1	0,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1 157	4,33	245	−2,40
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 251	−10,39	8	0,00
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1 216	−2,88	283	6,79
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 032	−5,93	240	3,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		505	−5,61	118	3,54
2025-08-14	13F	Dearborn Partners Llc		7 722	9,97	1 798	21,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	−15,38	2	0,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		139 276	−1,57	32 435	8,25
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 407	−4,93	4 085	−10,55
2025-04-15	13F	Members Wealth Llc		1 154	1,58	244	5,17
2025-08-19	13F/A	Pitcairn Co		4 195	−18,91	977	−10,87
2025-07-07	13F	First Community Trust Na		426	0,00	99	10,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	63 000	29,63	14 671	42,56
2025-07-30	13F	Securian Asset Management, Inc		33 601	−2,49	7 825	7,25
2025-08-14	13F	UBS Group AG	Call	145 100	−29,73	33 791	−22,72
2025-08-14	13F	UBS Group AG	Put	206 400	−13,39	48 066	−4,74
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2 500	0,00	582	10,02
2025-08-14	13F	Qube Research & Technologies Ltd	Call	46 200	269,60	10 759	306,61
2025-08-14	13F	UBS Group AG		7 227 802	6,28	1 683 211	16,89
2025-08-14	13F	Qube Research & Technologies Ltd		984 109	209,12	229 179	239,97
2025-08-11	13F	Outlook Wealth Advisors, LLC		4 687	0,00	1 092	9,98
2025-08-14	13F	BancorpSouth Bank		3 650	−10,87	850	−1,96
2025-08-14	13F	Graham Capital Management, L.P.		15 015	−24,93	3 497	−17,45
2025-08-14	13F	Verition Fund Management LLC		66 281	−20,66	15 436	−12,75
2025-07-08	13F	Atwood & Palmer Inc		1 257	0,00	293	9,77
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		49	−99,59	10	−99,64
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	Clough Global Equity Fund		7 000	0,00	1 474	−5,94
2025-08-12	13F	Entropy Technologies, LP		31 005		7 220
2025-08-08	13F	Everett Harris & Co /ca/		6 701	0,00	1 561	10,01
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	6 800	74,36	1 584	91,88
2025-08-14	13F	Verition Fund Management LLC	Call	7 800	−67,23	1 816	−63,96
2025-07-11	13F	Weatherly Asset Management L. P.		7 209	−0,19	1 679	9,74
2025-07-15	13F	Carr Financial Group Corp		1 623	0,43	378	10,23
2025-07-17	13F	Oakworth Capital, Inc.		3 752	−8,98	874	0,11
2025-08-14	13F	Bank Of America Corp /de/	Call	126 900	−36,49	29 552	−30,15
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 944	−1,94	1 151	7,87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 976	−5,85	3 488	3,53
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3 885	−1,32	905	8,52
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		79 902	−5,32	17 876	2,98
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 416	2,98	330	13,06
2025-08-14	13F	Bank Of America Corp /de/	Put	44 300	251,59	10 317	286,66
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 153	2,65	1 433	12,84
2025-08-14	13F	Bank Of America Corp /de/		12 254 445	−1,40	2 853 815	8,44
2025-08-06	13F	OneAscent Family Office, LLC		1 245	−47,34	0
2025-07-16	13F	Patron Partners Advisors, Llc		4 844	−5,13	1 128	4,35
2025-08-14	13F	Granite FO LLC		12	0,00	3	0,00
2025-07-03	13F	McLean Asset Management Corp		1 737	−0,97	416	29,69
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		9 931	60,90	2 313	77,03
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		11 104	−2,18	2 586	7,57
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278	87,94	298	107,69
2025-07-08	13F	Parallel Advisors, LLC		47 357	0,16	11 028	10,17
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		152 355	0,00	32 071	−5,91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 002 791	−2,29	233 530	7,46
2025-08-13	13F	Brown Advisory Inc		84 041	−0,57	19 571	9,35
2025-07-16	13F	PFS Partners, LLC		7 759	0,44	1 807	10,46
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		73 660	−42,01	17 154	−36,22
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 199	−2,19	2 841	7,58
2025-08-11	13F	Nikko Asset Management Americas, Inc.		16 806	−0,40	3 914	9,55
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 960	5,43	456	16,03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 066	−2,08	1 413	7,70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13 257	0,45	3 087	10,49
2025-07-22	13F	Checchi Capital Advisers, LLC		8 072	−5,17	1 880	4,27
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 955	17,49	443	25,14
2025-08-11	13F	VSM Wealth Advisory, LLC		1 100	0,00	256	10,34
2025-07-10	13F	Wedmont Private Capital		9 183	2,90	2 192	23,77
2025-08-14	13F	Camden Capital, LLC		1 174	−7,34	273	1,87
2025-07-23	13F	First Merchants Corp		52 531	−1,37	12 233	8,47
2025-08-07	13F	Pinnacle Holdings, LLC		9 558	7,31	2 226	17,97
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		31 964	−19,24	7 444	−11,18
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		200 441	0,00	46 679	9,98
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		382 994	−1,37	86 813	5,02
2025-08-13	13F	Stablepoint Partners, LLC		1 866	9,57	435	20,56
2025-08-14	13F	CIBC World Markets Inc.		216 569	−56,59	50 435	−52,26
2025-07-21	13F	Single Point Partners, LLC		1 065	−1,11	0
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 647		1
2025-08-14	13F	Schear Investment Advisers, LLC		5 860	−2,20	1 365	7,57
2025-08-11	13F	Avantax Planning Partners, Inc.		3 372	−2,46	785	7,24
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 828	−2,69	76 178	−11,06
2025-08-07	13F	1st Source Bank		91 403	−0,79	21 286	9,10
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27 783	−3,31	6 470	6,34
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 410	0,00	328	10,07
2025-07-25	13F	Pegasus Asset Management, Inc.		6 164	7,00	1 435	17,72
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		190 209	0,60	44 296	10,64
2025-08-14	13F	Oxford Financial Group Ltd		1 675		390
2025-08-01	13F	Oak Grove Capital LLC		2 131	−50,80	496	−45,91
2025-04-14	13F	RDA Financial Network		0	−100,00	0
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-14	13F	Broyhill Asset Management		1 755	0,00	409	9,97
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		14 619	−41,50	3 077	−44,96
2025-08-11	13F	Lummis Asset Management, LP		5	0,00	1	0,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15 357	−17,81	3 576	−9,61
2025-08-08	13F	Cetera Investment Advisers		207 497	0,25	48 322	10,26
2025-07-18	13F	Centricity Wealth Management, LLC		1 463	−3,11	341	6,58
2025-08-08	13F	Cetera Investment Advisers	Call	1 000	0,00	8	40,00
2025-07-15	13F	Fifth Third Bancorp		508 719	−1,19	118 470	8,67
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		695	−22,86	162	−15,26
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1 650	−2,02	384	7,87
2025-08-11	13F	Shufro Rose & Co Llc		1 663	0,00	352	0,00
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 595	−19,73	338	−24,78
2025-08-06	13F	Souders Financial Advisors		6 054	1,70	1 410	11,83
2025-08-14	13F	Shay Capital LLC		4 700		1 095
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		44 400	1,75	9 346	−4,26
2025-07-24	13F	Williams & Novak, LLC		4 054		944
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 515	4,78	3 476	−1,42
2025-06-27	NP	UFO - Procure Space ETF		5 681	−0,46	1 196	−6,35
2025-08-04	13F	Canton Hathaway, LLC		265	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 486	−7,47	1 278	1,75
2025-08-08	13F	Mjp Associates Inc /adv		1 593	22,35	371	34,55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		215	−0,46	46	−6,25
2025-07-25	13F	Oak Ridge Investments Llc		987	0,10	230	10,10
2025-08-13	13F	Riverview Capital Advisers, LLC		4 731	−7,80	1 102	1,38
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		281	0,00	65	10,17
2025-07-23	13F	Hardy Reed LLC		10 115	−2,57	2 356	7,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation 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		89 991	−1,20	20 957	8,66
2025-08-01	13F	Signet Investment Advisory Group, Inc.		24 894	−0,82	5 797	9,09
2025-07-21	13F	Corundum Group, Inc.		2 908	−37,07	677	−30,78
2025-08-14	13F	Ubs Asset Management Americas Inc		3 633 108	11,06	846 078	22,15
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		1 808 874	−22,43	383 029	−27,28
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4 928	1,32	1 117	7,92
2025-08-12	13F	Adalta Capital Management LLC		1 611	0,00	375	9,97
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		21 091	−15,94	4 912	−7,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 477 323	−0,13	731 976	−6,03
2025-07-17	13F	Johnson Bixby & Associates, LLC		1 421	0,00	331	10,00
2025-07-31	13F	Optimum Investment Advisors		1 480	0,00	345	9,90
2025-08-14	13F	Zurich Insurance Group Ltd/FI		9 200	−97,31	2 142	−97,04
2025-04-24	13F	Surience Private Wealth Llc		0	−100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		728	0,00	170	9,74
2025-07-22	13F	Valpey Financial Services, LLC		1 070		249
2025-07-15	13F	Kwmg, Llc		4 117	3,78	959	14,05
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132 450	−5,56	263 725	3,86
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		493	−60,53	115	−56,82
2025-07-07	13F	Capital Asset Advisory Services LLC		15 681	4,25	3 744	15,27
2025-07-24	13F	PDS Planning, Inc		2 850	11,20	664	22,32
2025-08-15	13F/A	Rakuten Securities, Inc.		39	−87,30	9	−86,15
2025-08-11	13F	Alteri Wealth LLC		2 619	−6,73	610	2,53
2025-08-05	13F	HFG Advisors, Inc.		1 138	0,00	265	10,42
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		5 757	−1,98	1 341	7,80
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 991	−0,25	464	9,72
2025-08-14	13F	Wells Fargo & Company/mn	Put	200		47
2025-08-14	13F	Wells Fargo & Company/mn		3 324 572	−0,37	774 226	9,57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		73 900	−5,38	17 210	4,06
2025-05-15	13F	Cullen Capital Management, LLC		18 191	0,00	3 852	−6,32
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8 816	−13,91	2 018	−6,84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 193	0,00	251	−5,64
2025-07-03	13F	TrueWealth Advisors, LLC		2 173	−5,73	506	3,69
2025-07-24	13F	Blair William & Co/il		286 043	−0,15	66 614	9,81
2025-07-09	13F	Beacon Financial Group		3 842	2,21	895	12,31
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		63 790	0,00	14 855	9,98
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 587	0,00	602	10,05
2025-08-11	13F	Raiffeisen Bank International AG		293	−21,45	66	−16,67
2025-08-06	13F	Middleton & Co Inc/ma		978	−4,96	228	4,61
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		313	−44,40	66	−48,03
2025-07-16	13F	Howard Capital Management Group, LLC		2 621	0,00	610	10,11
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3 180	−0,59	677	−9,26
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	−20,00	1	−100,00
2025-08-13	13F	Ally Financial Inc.		30 000	0,00	6 986	9,98
2025-07-11	13F	Bridge Creek Capital Management LLC		8 336	9,61	1 941	20,56
2025-05-15	13F	Hidden Lake Asset Management LP		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		36 277		8 448
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-15	13F	Fairfield, Bush & Co.		7 996	−5,04	1 862	4,49
2025-08-06	13F	Anchor Capital Advisors Llc		69 147	−0,37	16 103	9,57
2025-07-17	13F	Camelot Portfolios, LLC		2 321	−3,33	541	6,30
2025-07-29	13F	Smithbridge Asset Management Inc/de		29 123	0,81	6 782	10,87
2025-08-06	13F	Garrison Point Advisors, Llc		7 805	−1,58	1 818	8,22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 566	−3,28	598	6,42
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		64	6,67	13	0,00
2025-04-09	13F	Dakota Community Bank & Trust NA		1 543	0,19	327	−6,05
2025-08-07	13F	Factory Mutual Insurance Co		82 400	−48,31	19 189	−43,15
2025-07-22	13F	Mount Vernon Associates Inc /md/		11 609	0,00	3	0,00
2025-07-30	13F	Berkeley Capital Partners, LLC		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		54 005	1 491,66	12 577	1 651,53
2025-07-25	13F	Atria Wealth Solutions, Inc.		16 912	−47,23	3 955	−41,72
2025-08-12	13F	Prudential Financial Inc		386 939	−16,53	90 110	−8,20
2025-07-31	13F	State of New Jersey Common Pension Fund D		218 627	−0,25	50 914	9,70
2025-08-05	13F	iA Global Asset Management Inc.		71 179	−0,51	17	6,67
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 128	−6,47	263	2,75
2025-05-15	13F	Public Investment Fund	Call	0	−100,00	0	−100,00
2025-07-17	13F	Asio Capital, LLC		0	−100,00	0
2025-07-30	13F	CORDA Investment Management, LLC.		98 193	1,83	22 867	11,99
2025-07-08	13F	Goldstone Financial Group, LLC		1 632	−1,98	392	11,36
2025-07-07	13F	Trust Co		1 729	0,00	403	9,84
2025-07-18	13F	BSW Wealth Partners		2 698	0,00	628	9,98
2025-08-05	13F	Verity Asset Management, Inc.		2 307	−3,11	537	6,55
2025-08-08	13F	Accredited Investors Inc.		2 993	30,58	697	43,51
2025-08-11	13F	Lcnb Corp		4 382	−3,57	1 020	6,03
2025-08-20	13F	North Dallas Bank & Trust Co		5 653		1 316
2025-07-09	13F	Radnor Capital Management, LLC		4 072	0,00	1
2025-08-01	13F	Purkiss Capital Advisors LLC		4 257	108,27	991	129,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7 537	24,29	1 755	36,68
2025-08-04	13F	Hantz Financial Services, Inc.		1 339	11,31	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		20 439	−11,92	4 760	−3,13
2025-08-12	13F	Private Management Group Inc		2 158	14,06	503	25,50
2025-08-04	13F	UNIVEST FINANCIAL Corp		5 494	−56,57	1 279	−52,24
2025-08-14	13F	Ambassador Advisors, LLC		1 168	2,28	272	12,86
2025-08-29	NP	STRV - Strive 500 ETF		11 207	5,54	2 610	16,06
2025-08-14	13F	Visionary Wealth Advisors		7 076	−0,52	1 648	9,36
2025-08-01	13F	Zhang Financial LLC		12 571	0,04	2 928	10,04
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		580	0,00	135	10,66
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		15 808	−5,99	3 328	−11,56
2025-08-07	13F	Acadian Asset Management Llc		13 984	215,45	3
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 348	−7,45	986	−1,50
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		985	1,86	229	12,25
2025-08-14	13F	Full Sail Capital, LLC		4 200	0,60	978	10,63
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		5 516		1 234
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		48 810	3,02	11 064	9,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16 626	0,00	3 872	9,97
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		57	0,00	13	8,33
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4 285		998
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 698	2,31	2 041	4,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 803	−66,33	2 050	−62,96
2025-08-07	13F	Donaldson Capital Management, Llc		3 080	1,78	717	12,03
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		601 567	13,59	136 357	20,94
2025-08-12	13F	Allen Capital Group, LLC		1 521	0,66	354	10,97
2025-08-14	13F	Becker Capital Management Inc		83 460	5,86	19 436	16,42
2025-07-22	13F	Carolina Wealth Advisors, LLC		16	0,00	4	0,00
2025-07-18	13F	First United Bank Trust/		11 277	−2,61	2 626	7,14
2025-07-16	13F/A	CX Institutional		41 893	−37,22	10	−35,71
2025-08-14	13F	Limestone Investment Advisors LP	Put	7 700		1 793
2025-08-14	13F	Limestone Investment Advisors LP	Call	12 100		2 818
2025-08-13	13F	River Wealth Advisors LLC		6 946	−1,92	1 618	7,87
2025-07-09	13F	Sandy Cove Advisors, LLC		6 319	−1,03	1 472	8,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17 096	6,82	3 599	0,50
2025-07-28	13F	Patten & Patten Inc/tn		41 180	−2,00	9 590	7,78
2025-08-06	13F	Wsfs Capital Management, Llc		14 795	−13,84	3 445	−5,25
2025-08-06	13F	Founders Financial Securities Llc		1 000	−4,85	233	10,48
2025-08-12	13F	Strategic Advisors LLC		9 777	0,03	2 277	10,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		113	66,18	26	85,71
2025-07-18	13F	Rogco, Lp		5 117	−1,41	1 192	8,47
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 247	0,00	290	9,85
2025-07-14	13F	CHICAGO TRUST Co NA		16 294	5,92	3 795	16,49
2025-08-14	13F	Toroso Investments, LLC		14 757	−68,84	3 437	−65,74
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13 072	4,95	3 044	15,43
2025-08-01	13F	Bessemer Group Inc		593 005	0,75	138	11,29
2025-08-14	13F	Atom Investors LP		8 852	158,23	2 061	184,28
2025-08-14	13F	Intact Investment Management Inc.		25 200	−19,75	5 869	−11,73
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		109 434	3,24	24 805	9,93
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 824	0,39	891	10,42
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10 242	17,59	2 322	25,19
2025-08-12	13F	Covington Investment Advisors Inc.		28 475	3,20	7	20,00
2025-08-13	13F	Copley Financial Group, Inc.		1 918	−10,33	447	−1,33
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 376	−4,04	553	5,53
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 371	8,21	311	15,24
2025-07-23	13F	Northern Financial Advisors Inc		6 293	−6,65	1 465	2,66
2025-08-05	13F	Gilbert & Cook, Inc.		1 269	0,00	296	10,07
2025-08-07	13F	Nwam Llc		23 270	−2,70	5 170	2,09
2025-08-11	13F	AXS Investments LLC		1 508	−35,36	351	−28,95
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		924	−2,53	209	3,98
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	900 000	0,00	209 314	10,21
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		258 345	−2,40	60 163	7,34
2025-07-17	13F	Beacon Capital Management, LLC		307	−51,81	71	−47,01
2025-08-08	13F	Larson Financial Group LLC		4 818	23,73	1 122	36,17
2025-07-10	13F	Contravisory Investment Management, Inc.		16	0,00	4	0,00
2025-08-06	13F	S&t Bank/pa		117	7,34	27	17,39
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		290 064	−34,21	68	−27,96
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		205 556	−58,30	47 870	−54,14
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1 880	77,19	398	76,11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		14 632	0,00	3 080	−5,90
2025-08-14	13F	Dagco, Inc.		28	0,00	7	20,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		962	0,10	224	9,85
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 948	−3,91	687	5,70
2025-08-07	13F	Palisade Asset Management, LLC		16 717	−2,68	3 893	7,04
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		45 500	0,00	9 578	−5,91
2025-08-08	13F	Tortoise Investment Management, LLC		1 036	3,19	241	13,68
2025-08-12	13F	Laurel Wealth Advisors LLC		3 716 532	23 503,02	16	−99,55
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 802	1,16	1 995	7,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		71 498	−2,38	16 650	7,36
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		18 927	−0,18	4 408	9,76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 358	3,74	496	−2,36
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		6 262	−44,76	1 458	−39,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1 358	−89,90	316	−88,79
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		354	−71,77	80	−69,92
2025-07-16	13F	TigerOak Management, L.L.C.		3 375	−2,34	786	7,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−25
2025-08-11	13F	Martingale Asset Management L P		24 792	−2,75	5 774	6,97
2025-07-30	13F	Fiduciary Family Office, Llc		0	−100,00	0
2025-08-13	13F	Capital International Sarl		119 090	65,82	27 734	82,37
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		207 856	−0,93	48 406	8,96
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		146 890		34 208
2025-08-04	13F	Robocap Asset Management Ltd		24 147	20,57	5 623	32,62
2025-08-14	13F	Hamilton Capital, LLC		1 801	5,44	419	16,07
2025-07-31	13F	Ground Swell Capital, LLC		1 567		365
2025-08-14	13F	Engineers Gate Manager LP		99 701	915,91	23 218	1 017,32
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 426	7,44	1 683	14,41
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 926	8,32	25 244	1,92
2025-08-11	13F	Private Advisor Group, LLC		83 044	−5,77	19 339	3,64
2025-08-14	13F	Wellington Management Group Llp		15 248 579	−3,20	3 551 089	6,46
2025-07-15	13F	Sheets Smith Wealth Management		10 013	0,54	2 332	10,58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		119 340	1,70	28	12,50
2025-08-07	13F	Fidelis Capital Partners, LLC		10 382	1,30	2 276	11,46
2025-08-14	13F	Woodline Partners LP		252 267	78,10	58 748	95,88
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		600	−32,66	134	−26,78
2025-05-14	13F	Vance Wealth, Inc.		0	−100,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		446 805	−8,25	94 052	−13,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		7 400	−2,31	1 723	7,42
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		288 270	−0,87	60 681	−6,72
2025-07-23	13F	Element Wealth, LLC		1 285	−15,74	299	−7,14
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		202 867	−3,45	42 704	−9,15
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 683	0,00	625	9,86
2025-07-18	13F	Trilogy Capital Inc.		1 524	−41,63	355	−35,87
2025-07-30	13F	Schulhoff & Co Inc		8 809	−2,19	2 051	7,55
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748 605	26,68	157 581	19,19
2025-08-07	13F	Americana Partners, LLC		140 503	−0,48	32 720	9,45
2025-08-07	13F	Gs Investments, Inc.		10 354	−3,18	2 411	6,49
2025-08-11	13F	FSA Wealth Management LLC		878	0,00	204	10,27
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 184		741
2025-07-29	13F	Huntleigh Advisors, Inc.		1 377	0,00	321	9,97
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		31 956	1,37	7 442	11,49
2025-03-27	NP	TBLRX - Transamerica Balanced II R		1 320	−57,72	295	−54,05
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 081	0,29	485	10,25
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 789 093	−36,09	376 604	−39,87
2025-05-09	13F	Delta Financial Group, Inc.		5 383	−0,74	1	0,00
2025-08-04	13F	Mill Capital Management, LLC		3 788	0,00	882	9,98
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		7 808	99,49	1 770	112,36
2025-04-01	13F	Cornerstone Planning, LLC		7 953		1 797
2025-07-09	13F	Exchange Bank		3 658	0,14	852	10,09
2025-08-08	13F	King Wealth		3 062	0,00	1
2025-08-12	13F	White Pine Capital Llc		11 223	1,48	2 613	11,62
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 811	−18,53	864	−13,27
2025-07-15	13F	BCS Wealth Management		1 241		0
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13 795	249,77	3 086	280,52
2025-07-31	13F	Sage Mountain Advisors LLC		5 436	9,27	1 266	20,13
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0
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		353 088	9,51	82 227	20,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12 850	0,00	2 993	10,00
2025-07-24	13F	Baldwin Brothers Inc/ma		5 665	−89,86	1 319	−88,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 948	−45,10	1 618	−39,60
2025-07-29	13F	Wendell David Associates Inc		14 019	−4,14	3	0,00
2025-08-11	13F	One Capital Management, LLC		6 679	3,70	1 556	14,00
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		3 701	6,08	862	16,67
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		886	−8,38	206	0,98
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 556	−1,97	6 417	7,81
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		157 653	0,50	35 735	7,00
2025-07-11	13F	Cardinal Capital Management, Inc.		127 407	−2,26	29 671	7,49
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		45 373	209,46	10 285	229,51
2025-08-15	13F	Resources Management Corp /ct/ /adv		22 075	6,10	5	25,00
2025-07-30	13F	Retirement Planning Group		956	−10,49	223	−1,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 379	−4,93	3 349	4,56
2025-07-07	13F	General Partner, Inc.		2 924	0,00	681	9,85
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 505	−5,56	1 049	3,86
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 277	−2,78	3 791	6,91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		12 068	0,00	2 810	9,98
2025-07-22	13F	Talbot Financial, LLC		87 528	20,76	20 384	32,81
2025-07-23	13F	Lansing Street Advisors		1 104	0,09	257	10,30
2025-08-06	13F	Richard Bernstein Advisors LLC		12 681	−10,17	2 953	−1,20
2025-08-11	13F	United Capital Financial Advisers, Llc		49 647	0,58	11 562	10,61
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3 036	0,00	707	10,12
2025-07-18	13F	Naples Global Advisors, Llc		5 603	0,61	1 305	10,60
2025-05-01	13F	Schechter Investment Advisors, LLC		8 024	−27,36	1 699	−31,90
2025-08-14	13F	Douglass Winthrop Advisors, LLC		7 762	−4,62	1 808	4,88
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 747	0,00	396	6,47
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		31 731	0,55	7 099	9,86
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		9 081	−4,22	2 115	5,33
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8 213	−8,65	1 862	−2,77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		53 227	−2,02	12 065	4,31
2025-08-11	13F	EntryPoint Capital, LLC		1 575	−3,20	367	6,40
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-11	13F	AA Financial Advisors, LLC		4 478	11,81	1 043	22,88
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		14 384	3,15	3 260	9,84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		24 982	28,01	5 818	40,78
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 041	−3,09	0
2025-04-15	13F	Magnolia Private Wealth, LLC		0	−100,00	0
2025-08-15	13F	Lantern Wealth Advisors, LLC		4 046	0,07	942	3,18
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10 386	16,67	2 186	9,79
2025-05-07	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 073	2,73	483	12,88
2025-07-23	13F	Hemenway Trust Co LLC		17 265	−2,86	4 021	6,83
2025-05-06	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		287 658	−71,89	66 990	−69,08
2025-08-14	13F	Financial Engines Advisors L.L.C.		4 382	45,24	1 020	59,62
2025-07-31	13F	Leavell Investment Management, Inc.		35 269	−0,55	8 213	9,38
2025-05-15	13F	IronBridge Private Wealth, LLC		20 594	15,77	4 361	8,51
2025-07-23	13F	Stonegate Investment Group, LLC		307 579	−8,26	71 629	0,89
2025-07-25	13F	Quantum Financial Planning Services, Inc.		1 392	0,00	324	10,20
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		546	18,70	127	30,93
2025-08-14	13F	Quantitative Investment Management, LLC		1 960	−95,29	0	−100,00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 229 996	9,97	519 321	20,94
2025-07-16	13F	Vision Capital Management, Inc.		38 541	3,25	8 975	13,55
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1 899	0,00	442	9,95
2025-08-05	13F	Tiaa Trust, National Association		55 059	−12,33	12 821	−3,59
2025-08-08	13F	Bouchey Financial Group Ltd		1 922	−1,84	448	7,97
2025-08-12	13F	Franklin Resources Inc		7 919 309	−1,10	1 844 249	8,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		80 800	−3,58	18 817	6,04
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 546	−80,18	1 292	−78,21
2025-07-21	13F	Triad Wealth Partners, LLC		2 519	0,96	587	10,98
2025-08-08	13F	Burling Wealth Partners, Llc		31 682	8,72	7 378	19,58
2025-07-30	13F	Phoenix Holdings Ltd.		8 823	11,12	2 053	22,13
2025-07-22	13F	Miracle Mile Advisors, LLC		90 995	10,80	7 343	52,88
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		2 805	−7,24	653	2,03
2025-08-11	13F	FineMark National Bank & Trust		118 104	−0,99	27 504	8,89
2025-07-23	13F	Charter Trust Co		15 192	0,31	3 538	10,32
2025-08-15	13F	Brown Financial Advisors		2 094	−2,42	488	7,27
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 370	5,24	9 867	15,74
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5 803	−0,46	1 351	9,48
2025-08-12	13F	Peachtree Investment Partners, LLC		1 594	−9,48	371	−0,27
2025-07-21	13F	Qrg Capital Management, Inc.		93 852	25,28	21 856	37,78
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		57 470	−5,77	13 384	3,63
2025-07-24	13F	Bernard Wealth Management Corp.		4 765	0,00	1 110	10,02
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 849	7,14	9 713	14,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		21 019	0,00	4 895	9,98
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49 374	−13,73	10 455	−19,13
2025-08-11	13F	Principal Securities, Inc.		18 519	13,73	4 313	17,24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 399	−4,75	2 189	4,74
2025-07-22	13F	Orca Wealth Management, LLC		7 434	0,12	1 731	10,11
2025-08-08	13F	Symphony Financial Services, Inc.		2 404	−1,03	560	8,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 503	−77,69	−2 213	−75,47
2025-07-28	13F	Bridges Investment Management Inc		22 452	0,40	5 229	10,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		84 259	0,00	19 622	9,98
2025-08-08	13F	SBI Securities Co., Ltd.		1 332	4,63	310	15,24
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	−100,00	0	−100,00
2025-08-12	13F	FourThought Financial Partners, LLC		34 688	−0,86	8 078	9,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		146 038	7,01	34 009	17,69
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		15 475	178,73	3 257	162,24
2025-08-11	13F	TD Waterhouse Canada Inc.		97 899	−2,08	23 365	9,46
2025-07-24	13F	Standard Life Aberdeen plc		744 761	4,54	173 440	15,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 587	−9,05	−1 767	0,00
2025-08-12	13F	Magnetar Financial LLC		3 186		742
2025-08-12	13F	AIMZ Investment Advisors, LLC		1 255	0,00	292	10,19
2025-07-25	13F	Summa Corp.		1 211		282
2025-08-13	13F	Kuhn & Co Investment Counsel		2 658	−0,64	619	9,19
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 772	12,58	413	23,72
2025-07-23	13F	Somerville Kurt F		22 232	−1,62	5 177	8,21
2025-07-16	13F	GenWealth Group, Inc.		1 135	0,00	264	10,00
2025-07-07	13F	First Citizens Financial Corp		2 253	6,37	525	16,96
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-07-31	13F	Harbour Investment Management Llc		875		204
2025-08-13	13F	Cerity Partners LLC		539 643	9,15	125 672	20,04
2025-08-14	13F	Evergreen Capital Management Llc		9 913	0,00	2 309	9,96
2025-07-24	13F	Mengis Capital Management, Inc.		5 461	−55,73	1 272	−51,34
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		990	0,00	231	10,05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 431	8,77	2 827	2,35
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 825	0,00	1 320	6,45
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		752	5,03	160	−3,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 291	−2,39	534	7,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 081	0,00	485	10,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−95		−22
2025-08-12	13F	one8zero8, LLC		1 800	−10,45	419	−1,41
2025-08-08	13F	M&G Plc		5 535	0,29	1 290	10,17
2025-08-04	13F	BLB&B Advisors, LLC		15 077	−0,89	3 511	9,00
2025-07-30	13F/A	KPP Advisory Services LLC		9 975	1,84	2 323	11,96
2025-08-01	13F	Private Wealth Partners, LLC		112 373	−3,00	26 169	6,68
2025-07-23	13F	Country Club Bank /gfn		4 927	−4,07	1 128	4,35
2025-07-28	13F	Cypress Wealth Services, LLC		2 043	3,81	476	14,18
2025-07-30	13F	Arbor Investment Advisors, LLC		1 284	−0,93	299	8,76
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3 081	18,96	718	30,84
2025-08-13	13F	BCJ Capital Management, LLC		5 175		1 205
2025-08-15	13F	Equitable Holdings, Inc.		46 758	12,05	10 889	23,25
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1 183	5,34	275	16,03
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		250	0,00	58	11,54
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 746	35,74	639	49,30
2025-07-29	13F	Empirical Asset Management, LLC		1 298	−1,74	302	8,24
2025-07-02	13F	Marotta Asset Management		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		7 135	−82,16	1 662	−80,39
2025-07-18	13F	Union Bancaire Privee, UBP SA		95 751	−2,64	25 806	40,79
2025-05-13	13F	17 Capital Partners, Llc		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		1 177	−22,62	274	−14,91
2025-07-18	13F	Chelsea Counsel Co		32 108	−1,03	7 477	8,85
2025-08-04	13F	Cottage Street Advisors LLC		3 089	−7,96	719	1,27
2025-07-30	13F	Paul Damon & Associates, Inc.		893		208
2025-08-14	13F	Glenview Trust Co		152 988	9,05	35 628	19,93
2025-08-12	13F	Zacks Investment Management		4 952	−6,02	1 153	3,41
2025-07-30	13F	Studio Investment Management Llc		20 843	−1,36	4 854	8,47
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		1 942	0,36	452	10,51
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3 570	5,62	831	16,22
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		8 774	1 623,77	2 043	1 809,35
2025-08-13	13F	Natixis		352 916	17,36	82 187	29,36
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		22 417	−2,11	5 221	7,65
2025-08-11	13F	Cordatus Wealth Management LLC		7 173	−2,17	2	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		369	−6,11	86	2,41
2025-08-13	13F	Empire Financial Management Company, LLC		17 897	17,37	4 168	29,09
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		916	21,32	193	14,29
2025-07-25	13F	Bull Street Advisors, LLC		14 091	−0,53	3	0,00
2025-07-30	13F	MEMBERS Trust Co		4 935	14,55	1 149	25,99
2025-08-08	13F	Phoenix Wealth Advisors		4 362	−1,20	1 016	8,67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 303	27,62	303	40,28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		157 622	6,00	36 707	16,58
2025-08-12	13F	Pacer Advisors, Inc.		99 498	38,68	23 171	52,52
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		87	0,00	20	11,11
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
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		119 813	35,08	27 158	43,82
2025-08-11	13F	Slagle Financial, LLC		860	−95,63	200	−95,20
2025-08-14	13F	Financial Advisors Network, Inc.		2 163	−0,14	504	9,83
2025-08-14	13F	Arete Wealth Advisors, LLC		8 718	−0,17	2	100,00
2025-07-17	13F	Invesco, Llc		8 946	7,58	2 083	18,35
2025-08-06	13F	Resona Asset Management Co.,Ltd.		214 243	4,34	49 762	14,56
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		682 248	1,33	158 882	11,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		9 886	−5,87	2 302	3,51
2025-07-25	13F	JustInvest LLC		89 728	22,03	20 899	34,23
2025-07-22	13F	Woodmont Investment Counsel Llc		5 182	0,47	1 207	10,44
2025-09-04	13F	V. M. Manning & Co., Inc.		9 655		2 125
2025-08-08	13F	Advisors Capital Management, LLC		316 797	4,14	73 776	14,53
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		201	0,00	47	9,52
2025-07-09	13F	Channel Wealth Llc		1 815	0,00	423	9,90
2025-08-12	13F	Holderness Investments Co		12 962	−1,81	3 019	7,98
2025-08-13	13F	Silvant Capital Management LLC		110 489	0,82	25 731	10,88
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 165	−1,19	271	8,84
2025-05-15	13F	Kodai Capital Management LP		3 687		781
2025-07-11	13F	Global X Japan Co., Ltd.		119	0,00	28	8,00
2025-08-12	13F	Atlas Capital Advisors Llc		25	0,00	6	0,00
2025-07-08	13F	Parisi Gray Wealth Management		10 165	−0,72	2 367	9,18
2025-08-14	13F	Financial Advisory Service, Inc.		13 849	5,06	3 225	15,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		107 125		24 947
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 131 701	10,99	238 223	4,43
2025-08-07	13F	Argent Advisors, Inc.		5 514	6,18	1 284	16,83
2025-05-28	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		625	0,00	132	−6,38
2025-05-13	13F	Keystone Financial Group		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−62		−14
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		12 830	−8,35	2 988	0,78
2025-08-04	13F	Pensionmark Financial Group, Llc		24 457	8,22	5 695	19,02
2025-07-16	13F	True North Advisors, LLC		3 020	−3,58	703	6,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25 265	−0,87	5 884	9,03
2025-07-29	13F	John G Ullman & Associates Inc		30 186	−0,80	7 030	9,10
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 242 829	0,97	4 248 390	11,04
2025-07-28	13F	Sagespring Wealth Partners, Llc		18 989	4,48	4 422	14,92
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96 583	5,94	22 492	16,51
2025-05-01	13F	Blue Square Asset Management, Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		8 344	−17,53	1 943	−14,97
2025-08-18	13F/A	Nomura Holdings Inc		378 162	−36,69	88 066	−30,37
2025-07-31	13F/A	Avion Wealth		214	−42,16	0
2025-07-16	13F	Magnus Financial Group LLC		10 000	9,23	2 329	20,12
2025-08-18	13F/A	Nomura Holdings Inc	Call	2 030 800	−54,66	472 933	−50,14
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 661	3,47	1 318	13,82
2025-08-18	13F/A	Nomura Holdings Inc	Put	130 200	−73,07	30 321	−70,38
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		202	−12,93	43	−17,65
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		721	−8,96	168	0,00
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4 300	0,00	905	−5,83
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2 175	−0,05	507	10,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 345	0,00	1 245	9,99
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		24 783	−5,30	5 217	−10,90
2025-08-07	13F	Samalin Investment Counsel, LLC		2 432	−2,84	567	6,79
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		754	−5,28	159	−11,24
2025-08-14	13F	Wealth Preservation Advisors, LLC		32	0,00	7	16,67
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		160	146,15	34	153,85
2025-08-13	13F	Kilter Group LLC		43		10
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		388 751	−1,83	90 532	7,97
2025-07-14	13F	Hoey Investments, Inc		2 200	0,00	512	10,11
2025-07-31	13F	West Michigan Advisors, Llc		1 679	0,42	391	10,45
2025-07-25	NP	USAWX - World Growth Fund Shares		6 400	−86,71	1 451	−84,28
2025-08-06	13F	Vantage Financial Partners, LLC		1 006	0,40	234	10,38
2025-07-25	13F	We Are One Seven, LLC		10 403	1,30	2 423	11,41
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		12 481		2 907
2025-08-12	13F	Marietta Investment Partners Llc		9 786	0,00	2 279	9,94
2025-07-22	13F	Petros Family Wealth, LLC		1 738	1,94	405	11,91
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 830	−3,61	659	6,12
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		297 119	1,34	62 544	−4,64
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		10 678	−31,72	2 248	−35,76
2025-05-07	13F	Spectrum Wealth Counsel, LLC		75	0,00	16	−6,25
2025-07-22	13F	Valley National Advisers Inc		7 251	−6,34	2	0,00
2025-07-22	13F	Highland Capital Management, Llc		1 387	−85,65	323	−84,21
2025-05-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		4 429	0,11	1 043	11,43
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		100 340	6,32	22 744	13,21
2025-08-01	13F	Pavion Blue Capital, LLC		2 077	56,52	484	72,50
2025-08-28	13F/A	Lavaca Capital Llc		100	0,00	23	9,52
2025-08-14	13F	Voya Investment Management Llc		217 012	−1,18	50 538	8,68
2025-07-25	13F	Yousif Capital Management, Llc		74 281	−7,38	17 299	1,86
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		126 325	−18,92	29 419	−10,83
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 406	−5,64	327	3,81
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		584	−7,45	136	2,26
2025-08-12	13F	Umpqua Bank		1 395	18,22	335	34,14
2025-08-05	13F	Telos Capital Management, Inc.		42 160	3,51	9 818	13,83
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3 966	−56,90	835	−59,48
2025-08-11	13F	Invenio Wealth Partners Llc		1 847	21,43	430	33,54
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Smithfield Trust Co		10 597	−0,16	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		268	104,58	62	129,63
2025-08-13	13F	Whalerock Point Partners, Llc		6 634	−3,27	1 545	6,34
2025-08-05	13F	Bank of New York Mellon Corp		6 777 498	0,73	1 578 344	10,78
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		360 986	10,33	81 825	17,47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 200	−51,35	3 773	−46,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	50 400	−17,92	11 737	−9,72
2025-08-14	13F	NCM Capital Management, LLC		5 890	0,19	1 372	10,21
2025-08-14	13F	Capstone Investment Advisors, Llc		5 455	−35,63	1 270	−29,21
2025-08-12	13F	Fairscale Capital, LLC		84	0,00	19	5,88
2025-08-07	13F	Garda Capital Partners Lp	Put	3 600	9,09	838	20,06
2025-08-07	13F	Garda Capital Partners Lp	Call	3 600	9,09	838	20,06
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		1 412	3,52	320	10,34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 412	−1,03	6 402	−6,88
2025-08-06	13F	Chancellor Financial Group WB LP		1 025	0,00	239	9,68
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 669	7,53	18 059	14,49
2025-08-04	13F	Premier Path Wealth Partners, LLC		5 308	−0,51	1 236	9,48
2025-08-04	13F	Integrity Alliance, Llc.		2 926	−78,93	681	−76,84
2025-08-01	13F/A	GGM Financials LLC		1 499	0,33	349	10,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 494	0,00	348	9,81
2025-08-26	NP	FTCS - First Trust Capital Strength 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		813 350	6,75	189 413	17,40
2025-07-17	13F	Kavar Capital Partners Group, Llc		1 865	0,00	434	10,15
2025-07-30	13F	Whittier Trust Co		281 718	5,12	65 606	15,61
2025-08-13	13F	Colonial Trust Co / SC		1 539	−2,35	358	7,51
2025-07-23	13F	Clear Creek Financial Management, LLC		5 596	29,78	1 303	42,72
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 183	6,28	495	13,04
2025-07-16	13F	Owen LaRue, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Abel Hall, LLC		935		218
2025-07-23	13F	Indiana Trust & Investment Management CO		5 720	0,00	1 332	9,99
2025-07-28	13F	Harbour Trust & Investment Management Co		4 174	−1,18	972	8,72
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 602	−15,33	373	−12,65
2025-08-13	13F	Colonial Trust Advisors		1 408	−1,54	328	8,28
2025-05-15	13F	Chiron Capital Management, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Wealth Alliance		4 747	−3,46	1 106	6,15
2025-07-11	13F	IFM Investors Pty Ltd		64 111	13,62	14 930	24,96
2025-05-01	13F	Applied Capital LLC/FL		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		234	−2,50	54	8,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 553 231	5,18	361 815	15,70
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		675 420	−39,97	153 097	−36,08
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-07-15	13F	LeConte Wealth Management, LLC		1 248	−34,32	291	−27,86
2025-05-15	13F	One Wealth Capital Management, Llc		0	−100,00	0
2025-08-08	13F	VeraBank, N.A.		4 189	9,89	976	20,82
2025-08-14	13F	Fort Point Capital Partners LLC		3 016	1,45	702	11,61
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		84	−65,00	20	−62,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		109 041	5,66	24 716	12,50
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		1 000	0,00	233	9,95
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15 358	−6,18	3 577	3,17
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		44 917	11,37	9 455	4,80
2025-07-30	13F	White Lighthouse Investment Management Inc.		0	−100,00	0
2025-07-30	13F	Patten Group, Inc.		9 732	−3,98	2 266	5,59
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
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		518 721	−0,19	120 800	9,77
2025-08-13	13F	Stenger Family Office, LLC		9 022	31,63	2 004	29,46
2025-07-30	13F	Pittenger & Anderson Inc		72 314	5,30	16 840	15,80
2025-07-18	13F	Vicus Capital		1 749	0,29	407	10,30
2025-07-18	13F	Provident Wealth Management, LLC		4 218	0,00	982	9,97
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 404	7,37	506	1,20
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7 040	−12,26	1 482	0,75
2025-05-27	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		0	−100,00	0	−100,00
2025-07-03	13F	Fiduciary Financial Group, Llc		1 452	2,33	347	26,28
2025-08-13	13F	Capital World Investors		15 133 641	65,03	3 524 322	81,50
2025-07-10	13F	Piscataqua Savings Bank		1 329	0,00	309	9,96
2025-08-12	13F	Coldstream Capital Management Inc		33 522	−1,01	7 807	8,87
2025-08-07	13F	49 Wealth Management, Llc		1 083	0,46	252	10,53
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 700	−7,85	7 515	−13,30
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		50 621	−1,54	11 474	4,83
2025-07-21	13F	Consolidated Investment Group LLC		24 360	0,00	5 673	9,97
2025-07-23	13F	Heck Capital Advisors, LLC		1 307	11,61	304	23,08
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		193	−46,24	45	−40,54
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		123 717	0,00	26 042	−5,91
2025-07-16	13F	Investment Partners Asset Management, Inc.		917		214
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 750	−5,59	1 421	−11,19
2025-07-15	13F	Jarislowsky, Fraser Ltd		958	−30,07	223	−23,10
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		57 048	−5,81	13 285	3,59
2025-08-12	13F	American Century Companies Inc		253 485	−15,84	59 032	−7,45
2025-08-14	13F	Alliancebernstein L.p.		2 915 387	9,92	678 935	20,89
2025-07-24	13F	Costello Asset Management, INC		15 494	1,93	3 608	12,12
2025-05-09	13F	Weitz Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Monetary Management Group Inc		6 400	0,00	1 490	9,96
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 219	0,00	3 625	−5,92
2025-07-11	13F	Grove Bank & Trust		4 427	−2,42	1 031	7,29
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		664 785	−4,77	154 815	4,73
2025-08-27	13F/A	Squarepoint Ops LLC		1 668 289	115,34	388 511	136,82
2025-08-11	13F	GKV Capital Management Co., Inc.		5 500	0,00	1 281	9,97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	145 400	516,10	33 861	577,61
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		232	0,00	54	10,20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21 400	−67,58	4 984	−64,34
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		120	0,00	25	−7,41
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 293	−5,45	6 589	3,98
2025-07-29	13F	Arista Wealth Management, LLC		5 510		1 283
2025-07-10	13F	ARS Wealth Advisors Group, LLC		80 440	1,92	18 733	12,09
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25 040	−42,98	5 831	−37,29
2025-08-13	13F	Bollard Group LLC		21 139	5,02	5	0,00
2025-07-11	13F	Fruth Investment Management		10 072	0,00	2	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		97 762	3,09	22 767	13,38
2025-07-31	13F	PKO Investment Management Joint-Stock Co		15 000	−31,82	3 493	−25,01
2025-08-14	13F	Diversify Advisory Services, LLC		4 270	46,38	927	50,32
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21 100	12,82	4 914	24,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		7 323	0,00	1 705	10,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		22 825	322,92	5 315	365,41
2025-05-12	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7 842	−14,67	1 826	−6,12
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		5 198	−48,11	1 094	−51,18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		65 993	1,07	15 368	11,15
2025-08-07	13F	Davis R M Inc		6 513	−1,65	1 517	8,13
2025-07-28	13F	DORVAL Corp		2 815		656
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		147 336	−1,31	34 312	8,54
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3 800	−39,68	805	−40,22
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		7 161	0,00	1 668	9,96
2025-08-13	13F	Providence Capital Advisors, LLC		1 172		273
2025-07-31	13F	Leelyn Smith, LLC		21 922	1,52	5 105	11,66
2025-08-14	13F	ICW Investment Advisors LLC		1 393	−0,36	324	9,46
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		45 669	−13,77	9 613	−18,86
2025-08-14	13F	Evercore Wealth Management, LLC		18 040	−0,08	4 201	9,89
2025-08-14	13F	Frisch Financial Group, Inc.		1 099	3,97	0
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4 211	−7,77	981	1,45
2025-07-17	13F	Janney Capital Management LLC		53 993	−1,03	13	9,09
2025-07-25	NP	MFSV - MFS Active Value ETF		3 256	16,79	738	24,45
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 035	0,00	241	10,05
2025-07-22	13F	Marks Group Wealth Management, Inc		44 471	−0,96	10 356	8,92
2025-07-23	13F	Lakeshore Capital Group, Inc.		3 065	4,86	714	15,37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	0,00	83	−5,75
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-28	13F	Essex LLC		10 466	−21,36	2 437	−13,49
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		865 620	0,90	201 586	10,96
2025-07-09	13F	Bruce G. Allen Investments, LLC		742	−5,12	173	4,24
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
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		987	−49,10	230	−44,15
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		23 167	−0,83	5 395	9,08
2025-07-21	13F	Fairvoy Private Wealth, LLC		1 198	2,66	279	12,55
2025-08-12	13F	Change Path, LLC		6 180	36,12	1 439	49,74
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		45 506	−7,71	10 181	0,37
2025-07-10	13F	Bath Savings Trust Co		10 118	−19,98	2 356	−11,99
2025-07-21	13F	Cromwell Holdings LLC		2 008	0,00	468	9,88
2025-07-30	13F	Fiduciary Planning LLC		1 326	0,00	309	10,00
2025-08-14	13F	Clifford Group, LLC		1 317	0,00	307	10,07
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
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		8 940	−3,04	2 082	5,74
2025-07-25	13F	Apollon Wealth Management, LLC		53 343	0,66	12 423	10,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27 506	22,44	6 406	34,67
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1 667	0,24	388	10,23
2025-07-08	13F	Persium Advisors, LLC		3 129	4,06	729	14,47
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		12 050	6,17	2 806	16,77
2025-07-24	13F	Verde Servicos Internacionais S.A.		38 279		9
2025-07-29	13F	BKD Wealth Advisors, LLC		4 042	−5,56	941	3,86
2025-08-06	13F	Round Rock Advisors, LLC		12 403	−0,12	2 888	9,85
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 941	4,19	452	14,47
2025-08-05	13F	J. W. Coons Advisors, LLC		1 826	0,00	425	10,10
2025-08-29	NP	Gabelli Dividend & Income Trust		182 800	−0,27	42 570	9,68
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 899	−5,24	404	−13,30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		45 391	0,00	10 571	9,98
2025-07-18	13F	Community Financial Services Group, LLC		1 315	−27,79	306	−20,52
2025-07-30	13F	Reliant Investment Management, LLC		1 325	−0,15	309	10,00
2025-08-15	13F	Kestra Advisory Services, LLC		106 451	7,90	24 790	18,67
2025-08-13	13F	Arizona State Retirement System		189 571	−0,62	44 147	9,30
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		13 578	−13,79	2 875	−19,17
2025-07-22	13F	SOL Capital Management CO		6 756	−1,46	2	0,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 914	−18,29	824	−23,16
2025-08-13	13F	Johnson Financial Group, Inc.		14 271	1,57	3 323	11,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		18 028	22,96	4 198	35,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 174	−53,37	3 301	−48,72
2025-07-29	13F	Yoffe Investment Management, LLC		7 667	0,00	1 786	9,98
2025-08-14	13F	Clough Capital Partners L P		28 742	−41,78	7	−99,94
2025-07-21	13F	Sageworth Trust Co		3 099	−0,58	722	9,24
2025-07-07	13F	RB Capital Management, LLC		2 958	−2,89	689	6,83
2025-07-14	13F	Opal Wealth Advisors, LLC		2 281	−0,91	531	9,03
2025-08-14	13F	ArrowMark Colorado Holdings LLC		58 300	0,00	13 577	9,97
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		33 425	−3,47	7 784	6,18
2025-08-04	13F	Wolverine Asset Management Llc		5 143	−26,53	1 198	−19,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 503	−16,96	3 370	−9,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		541	105,70	126	131,48
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		5 738	292,74	1 336	332,36
2025-07-18	13F	Sicart Associates LLC		1 706		397
2025-07-24	13F	Vivid Wealth Management, LLC		2 042		476
2025-07-16	13F	Octavia Wealth Advisors, LLC		1 089	−15,05	254	−6,64
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		1 098	0,00	256	9,91
2025-07-07	13F	Greenfield Savings Bank		7 058	−0,14	1 644	9,83
2025-07-09	13F	DLK Investment Management, LLC		30 654	1,03	7 139	11,11
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 493	1,56	1 046	20,37
2025-08-14	13F	Man Group plc		259 781	67,48	60 498	84,19
2025-07-15	13F	Bank Of Stockton		954	0,00	222	9,90
2025-07-25	13F	Tranquility Partners, LLC		3 666	0,00	854	9,92
2025-07-30	13F	Principle Wealth Partners Llc		15 949	−1,91	3 714	7,87
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		17 926	9,79	4 175	20,74
2025-08-18	13F	Rexford Capital Inc		2 263		527
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2 280	25,27	531	37,66
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		173 946	10,21	40 509	21,21
2025-07-08	13F	Everpar Advisors Llc		1 028		239
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		22 426	110,41	5 223	131,47
2025-08-12	13F	Camden National Bank		6 779	−0,01	1 579	9,97
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 855	−0,24	665	9,57
2025-07-18	13F	PFG Investments, LLC		11 618	−0,88	2 706	8,98
2025-07-22	13F	Capital City Trust Co/fl		2 227	2,96	519	13,10
2025-05-13	13F	Watts Gwilliam & Co., LLC		8 864	4,70	1 877	0,48
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		7 188	2,09	1 674	12,28
2025-08-12	13F	Summit Global Investments		2 076		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 739	16,73	3 524	9,82
2025-08-07	13F	PFG Advisors		20 716	14,01	4 824	25,40
2025-08-13	13F	VestGen Advisors, LLC		7 627	13,18	1 765	23,77
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1 655	−17,46	385	−9,20
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		17 584	−1,26	3 701	−7,10
2025-08-05	13F	Hills Bank & Trust Co		10 775	0,48	2 509	10,53
2025-08-25	13F	BLVD Private Wealth, LLC		3 101		722
2025-07-24	13F	Baxter Bros Inc		35 733	14,57	8 321	26,00
2025-07-30	13F	Denali Advisors Llc		2 144	−1,52	499	8,48
2025-07-09	13F	Stokes Capital Advisors, LLC		37 360	0,53	8 700	10,56
2025-08-12	13F	Horizon Financial Services, Llc		12	100,00	3	100,00
2025-08-14	13F	Fred Alger Management, Llc		45 699	−4,61	10 642	4,91
2025-08-08	13F	Foundations Investment Advisors, LLC		6 446	−6,93	1 501	2,39
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		3 419	1 876,30	796	2 111,11
2025-08-14	13F	Massar Capital Management, LP		7 500	0,00	1 747	9,95
2025-08-04	13F	Ocean Capital Management, LLC		888		207
2025-07-21	13F	Monticello Wealth Management, Llc		2 285	−14,23	532	−5,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		13 489	−0,94	2 839	−6,80
2025-07-18	13F	Trust Co Of Vermont		97 351	−1,34	22 671	8,51
2025-07-30	13F	Insight Advisors, LLC/ PA		1 404	−2,57	327	7,21
2025-07-30	13F	Exencial Wealth Advisors, Llc		59 224	−3,35	13 792	6,30
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		35 567	−32,80	7 487	−36,78
2025-07-29	13F	Cidel Asset Management Inc		3 686	−5,49	859	4,00
2025-08-05	13F	Rockline Wealth Management, LLC		1 531	0,00	357	9,88
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		26 135	−44,62	6	−33,33
2025-08-15	13F	Hayek Kallen Investment Management		2 181	0,00	1
2025-08-14	13F	Diversify Wealth Management, Llc		2 530	−0,12	549	2,62
2025-08-06	13F	Pekin Hardy Strauss, Inc.		2 979	0,00	694	10,00
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 102	−19,56	490	−11,57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		297	10,41	69	23,21
2025-08-14	13F	Peak6 Llc	Put	70 000	311,76	16 302	352,93
2025-07-29	13F	Clearview Wealth Advisors LLC		2 097	−0,05	488	9,91
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	506 400	309,38	117 930	350,23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 519	−1,75	2 217	8,04
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 841	−0,11	429	9,74
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		341	2,10	79	12,86
2025-08-14	13F	Gen-Wealth Partners Inc		6 163	3,18	1 435	13,53
2025-05-14	13F	Banque de Luxembourg S.A.		0	−100,00	0
2025-08-14	13F	TCG Advisory Services, LLC	Call	200		47
2025-08-14	13F	TCG Advisory Services, LLC		12 587	−67,28	2 931	−64,01
2025-08-12	13F	Titleist Asset Management, Llc		2 536	34,46	591	47,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		68 174	−1,26	15 876	8,59
2025-08-12	13F	Personal Cfo Solutions, Llc		3 430	2,85	799	13,03
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 116	−62,25	260	−58,56
2025-08-07	13F	Encompass More Asset Management		1 409	−29,37	328	−22,27
2025-08-14	13F	Catalyst Financial Partners Llc		3 763	13,00	876	24,26
2025-07-23	13F	Broderick Brian C		4 695	−2,09	1 093	7,68
2025-07-10	13F	Family Legacy Financial Solutions, LLC		11		3
2025-08-12	13F	Brandywine Global Investment Management, LLC		418 912	−0,59	97 556	9,33
2025-08-08	13F/A	Ignite Planners, LLC		1 289	0,39	305	12,59
2025-07-07	13F	Roxbury Financial LLC		1 234	0,90	287	10,38
2025-05-29	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		5 771	−2,04	1 222	−8,12
2025-08-08	13F	Pinney & Scofield, Inc.		75	0,00	17	13,33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		44 333		10 324
2025-04-28	13F	Pinnacle Financial Partners Inc		141 683	0,94	31 541	6,35
2025-07-17	13F	Clay Northam Wealth Management, LLC		2 146	0,00	500	9,91
2025-07-21	13F	Kennebec Savings Bank		5 062	2,06	1 179	12,19
2025-08-13	13F	Walleye Trading LLC		214 350	37,98	49 918	51,75
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		697 733	1,61	162 488	11,75
2025-07-29	13F	Kanawha Capital Management Llc		1 279	−11,73	298	−2,94
2025-08-11	13F	Banque Cantonale Vaudoise		26 558	0,27	6	20,00
2025-08-13	13F	Walleye Trading LLC	Call	170 100	57,21	39 613	72,90
2025-08-13	13F	Walleye Trading LLC	Put	243 700	135,69	56 753	159,21
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 211		282
2025-08-13	13F	Cheviot Value Management, LLC		622	0,00	135	0,75
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 052 974	−4,68	478 097	4,83
2025-07-09	13F	Pines Wealth Management, LLC		2 842	−9,89	683	18,58
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		554	7,99	117	1,74
2025-07-22	13F	Romano Brothers And Company		24 158	−0,19	5 626	9,78
2025-08-12	13F	Vickerman Investment Advisors, Inc.		18 744	6,20	4 365	16,80
2025-07-17	13F	Nova R Wealth, Inc.		1 547		360
2025-08-14	13F	Potomac Fund Management Inc /adv		8 684	1,77	2 057	24,14
2025-07-30	13F	Drive Wealth Management, Llc		2 126	−19,01	495	−10,81
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		45	0,00	10	11,11
2025-07-10	13F	Trust Point Inc.		10 468	−6,11	2 438	3,26
2025-07-23	13F	TriaGen Wealth Management LLC		1 365	0,07	318	10,07
2025-07-18	13F	Pure Financial Advisors, Inc.		19 962	213,38	4 649	244,81
2025-07-23	13F	Richardson Capital Management LLC		670	0,00	156	10,64
2025-07-11	13F	Diversified Trust Co		16 489	−2,70	3 840	7,00
2025-04-29	13F	Hm Payson & Co		14 463	−1,71	3 063	−7,85
2025-07-15	13F	Missouri Trust & Investment Co		13 320	−0,54	3 102	9,38
2025-08-05	13F	Advisors Preferred, LLC		10 602	17,80	2 531	31,75
2025-07-30	13F	Liberty One Investment Management, Llc		22 652	2,61	5 275	12,86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		26 828	0,00	5 647	−5,90
2025-07-29	13F	Private Wealth Management Group, LLC		511	0,00	119	10,19
2025-08-06	13F	Ing Groep Nv		1 349 252	13,72	314 214	25,06
2025-07-09	13F	First Financial Corp /in/		1 189	−16,33	277	−8,00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		8 454	0,50	1 969	11,19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		668	−9,73	151	−3,82
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 335	−70,08	494	−71,98
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 473	0,00	576	9,94
2025-05-15	13F	Tanaka Capital Management Inc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		194 108	0,97	45 204	11,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37 607	−13,95	8 758	−5,37
2025-08-11	13F	Nordwand Advisors, LLC		11 290	17 269,23	2 629	20 123,08
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		9 958		2 257
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2 543	−0,39	592	9,63
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-18	13F	PBMares Wealth Management LLC		1 398	−2,10	326	7,62
2025-07-08	13F	Legacy Private Trust Co.		2 749	−0,04	640	9,97
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		115 906	−4,52	26 992	5,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		7 010	−5,36	1 633	4,08
2025-08-12	13F	Sandhill Capital Partners LLC		1 407	−42,55	328	−36,87
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		85 312	−16,40	19 867	−8,06
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		27 233	510,74	5 733	474,92
2025-08-13	13F	Berbice Capital Management LLC		2 370	0,00	552	9,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		39 150	18,05	9 117	29,83
2025-08-13	13F	Barbara Oil Co.		16 000	0,00	3 726	9,98
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 060	−4,59	247	4,68
2025-07-17	13F	Grandview Asset Management LLC		4 074	−9,37	1
2025-08-14	13F	Point72 Asset Management, L.P.	Call	15 900	0,00	3 703	9,98
2025-08-14	13F	Point72 Asset Management, L.P.	Put	700	0,00	163	10,14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		346 128	−8,81	80 606	0,29
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 085 000	0,00	485 555	9,98
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		239	−0,83	50	−5,66
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		11 289		2 559
2025-08-14	13F	Point72 Asset Management, L.P.		567 238	−35,82	132 098	−29,42
2025-08-14	13F	Colony Group, LLC		1 000	−65,52	233	−62,21
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		1 949 111	9,76	441 805	16,86
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		192	28,00	41	21,21
2025-07-09	13F	Bank of New Hampshire		1 912	−12,17	445	−3,26
2025-07-17	13F	Tempus Wealth Planning, LLC		6 975	−1,98	1 624	7,84
2025-07-25	13F	Richardson Financial Services Inc.		63	31,25	15	50,00
2025-08-05	13F	Key FInancial Inc		1 270	−5,93	296	3,51
2025-08-08	13F	Fortis Group Advisors, LLC		115	0,00	27	8,33
2025-08-04	13F	Balentine LLC		0	−100,00	0
2025-08-15	13F	Security National Bank Of So Dak		1 063	−11,93	248	−3,14
2025-08-14	13F/A	Barclays Plc	Call	399 700	−50,36	93	−45,29
2025-08-13	13F	Groupama Asset Managment		182 295	3,81	41 718	12,95
2025-08-14	13F	Ameriprise Financial Inc		6 393 160	−11,47	1 488 867	−2,63
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 527	137,67	742	123,49
2025-07-07	13F	Investors Research Corp		416	0,00	97	9,09
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		7
2025-08-12	13F	Deutsche Bank Ag\		1 659 362	−15,12	386 432	−6,65
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		1 568	0,00	365	9,94
2025-08-08	13F	Flaharty Asset Management, LLC		566	−6,45	132	2,34
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 240	149,23	755	174,18
2025-08-14	13F/A	Barclays Plc		8 306 650	−46,41	1 934	−41,07
2025-08-14	13F/A	Barclays Plc	Put	47 300	−28,44	11	−15,38
2025-08-13	13F	Natixis Advisors, L.p.		476 219	10,71	111	20,88
2025-08-14	13F	Harwood Advisory Group, LLC		2 040	−16,67	475	−14,10
2025-08-13	13F	RIA Advisory Group LLC		2 932	−34,50	683	−27,98
2025-07-24	13F	Papp L Roy & Associates		2 918	−2,77	680	6,93
2025-07-23	13F	Citizens National Bank Trust Department		8 967	−2,98	2 088	6,75
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	10	42,86	15	−50,00
2025-08-12	13F	Howe & Rusling Inc		93 517	2,30	21 778	12,51
2025-07-25	13F	Sovereign Financial Group, Inc.		1 762	−3,98	410	5,67
2025-07-15	13F	Forte Capital Llc /adv		3 639	−1,78	847	8,04
2025-08-07	13F	Merrion Investment Management Co, LLC		3 404	−3,54	793	6,02
2025-08-12	13F	Wulff, Hansen & Co.		1 810	0,00	422	9,92
2025-08-05	13F	Intellectus Partners, LLC		5 847	−43,79	1 362	−38,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 841	2,24	894	12,45
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 809	−10,92	5 778	−2,03
2025-07-08	13F	First National Corp /ma/ /adv		1 327	0,08	309	10,00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		24 639	−0,90	5 738	8,99
2025-04-18	13F	Demars Financial Group, LLC		0	−100,00	0
2025-04-25	13F	Emerald Advisors, LLC		0	−100,00	0
2025-07-29	13F	Calamos Wealth Management LLC		3 899	0,57	908	10,61
2025-08-07	13F	HighPoint Advisor Group LLC		29 121	3,08	6 782	13,51
2025-07-31	13F	First Business Financial Services, Inc.		868		202
2025-08-04	13F	Great Lakes Retirement, Inc.		44 312	1,49	10 319	11,63
2025-08-08	13F	KBC Group NV		54 238	6,34	13	20,00
2025-08-08	13F	Adapt Wealth Advisors, Llc		1 073	−0,92	250	8,73
2025-08-13	13F	Alerus Financial Na		468		109
2025-07-25	13F	Stephens Consulting, LLC		318	−52,40	74	−47,52
2025-08-08	13F	Renasant Bank		1 069	0,00	249	9,73
2025-08-13	13F	Capital Research Global Investors		3 991 276	−37,70	929 479	−31,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		263 630	−2,28	61 394	7,47
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12 672		2 951
2025-07-01	13F	Burkett Financial Services, Llc		100	−3,85	23	9,52
2025-07-21	13F	HighMark Wealth Management LLC		10	0,00	2	0,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		85 000	0,00	19 795	9,98
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 696	1,77	1
2025-07-14	13F	LCM Capital Management Inc		1 987	0,30	463	10,26
2025-04-29	13F	Callan Capital, LLC		2 780	1,24	589	−5,16
2025-07-14	13F	S.A. Mason LLC		478	0,00	111	9,90
2025-07-23	13F	Trueblood Wealth Management, LLC		1 739	−1,14	405	8,60
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3 200	57,87	725	68,21
2025-07-09	13F	Berkshire Bank		8 540	−1,60	1 989	8,22
2025-07-21	13F	Ameritas Advisory Services, LLC		8 526	−17,47	1 986	−10,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		80 750	−3,42	16 998	−9,13
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 900	206,25	1 038	214,24
2025-08-04	13F	Strs Ohio		351 093	−29,19	81 763	−22,12
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		41 930		9 765
2025-08-07	13F	Clarity Wealth Advisors, LLC		2 313	−0,22	539	9,80
2025-08-14	13F	Hara Capital LLC		1 034	0,00	241	10,09
2025-07-16	13F	Old North State Wealth Management, LLC		933		218
2025-08-08	13F	MTM Investment Management, LLC		8 331	3,49	1 940	12,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 758	0,00	1 574	9,92
2025-08-08	13F	Advyzon Investment Management, LLC		1 062	6,73	247	17,62
2025-07-14	13F	Pacifica Partners Inc.		31	0,00	7	16,67
2025-07-21	13F	Exchange Capital Management, Inc.		25 074	5,37	5 839	15,90
2025-08-04	13F	Atria Investments Llc		56 032	−4,97	13 049	4,52
2025-07-30	13F	IMG Wealth Management, Inc.		21		5
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		22 700	0,00	5 286	9,99
2025-07-28	NP	VBCVX - Systematic Value Fund		11 448	0,00	2 595	6,44
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 446	11,76	3 830	22,88
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 095	38,74	488	52,66
2025-08-28	NP	TUG - STF Tactical Growth ETF		7 789	−2,63	1 814	7,09
2025-07-28	13F	Ritholtz Wealth Management		24 136	−2,72	5 621	6,99
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		152 629	0,82	32 128	−5,14
2025-07-18	13F	Forza Wealth Management, LLC		1 314	−5,13	306	4,44
2025-08-01	13F	Bank of Jackson Hole Trust		4 210	−1,86	980	7,34
2025-07-24	13F	Thompson Investment Management, Inc.		1 160	0,00	270	10,20
2025-08-01	13F	Howard Capital Management Inc.		18 824	11,45	4 384	22,57
2025-08-14	13F	Bnp Paribas		44 479	−4,03	10 340	5,42
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 010	−3,24	3 030	6,39
2025-07-09	13F	Breakwater Capital Group		5 473	−2,60	1 275	7,15
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 205	−39,81	1 212	−33,81
2025-07-14	13F	Park Avenue Securities Llc		11 676	−15,27	3	0,00
2025-08-14	13F	Investment Management Corp of Ontario		26 066	41,98	6 070	56,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		267 439	97,13	62 281	116,81
2025-08-04	13F	Mayflower Financial Advisors, LLC		17 102	−0,73	3 983	9,19
2025-08-14	13F	Treasurer of the State of North Carolina		300 715	0,79	70	11,11
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		2 109	−48,86	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		653		152
2025-08-15	13F	Caxton Associates Llp		1 944	−78,05	453	−75,89
2025-07-21	13F	Successful Portfolios LLC		7 969	−0,01	1 856	9,96
2025-08-08	13F	Grandfield & Dodd, Llc		7 964	−2,15	1 855	7,60
2025-08-11	13F	Empirical Finance, LLC		23 188	0,63	5 400	10,68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 938 909	−1,73	917 293	8,07
2025-07-09	13F	Chesley Taft & Associates LLC		99 697	−1,89	23 218	7,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		80 949	−6,14	18 851	3,23
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		69 963	−22,49	15 859	−17,48
2025-08-13	13F	Amundi		472 347	−9,14	113 014	5,18
2025-08-15	13F	Morgan Stanley		18 518 985	1,38	4 312 702	11,50
2025-08-08	13F	Horrell Capital Management, Inc.		450	0,00	105	9,47
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33 231	−0,48	7 532	5,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		205 602	−1,30	47 881	8,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41 948	0,25	8 830	−5,67
2025-04-09	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 990	12,20	5 211	19,46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 572	0,00	1 065	9,92
2025-07-25	13F	M.e. Allison & Co., Inc.		1 644	−3,01	383	6,70
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		21 442	−19,56	4 993	−11,53
2025-08-14	13F	Aureus Asset Management, LLC		31 502	−1,09	7 336	8,79
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	14,75	422	26,35
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		160 612	1,49	33 809	−4,51
2025-07-23	13F	Roundview Capital LLC		14 229	−1,55	3 314	8,27
2025-08-12	13F	Providence Wealth Advisors, LLC		22 908	−1,11	4 952	0,59
2025-08-14	13F	Lazard Asset Management Llc		143 222	−1,36	33	10,00
2025-08-11	13F	Delta Asset Management Llc/tn		204 061	−1,30	47 522	8,55
2025-07-22	13F	Gemmer Asset Management LLC		864		201
2025-08-13	13F	Hamel Associates, Inc.		26 463	−0,43	6 163	9,51
2025-07-18	13F	Cooper Financial Group		5 058	−6,76	1 178	2,61
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-24	13F	Stiles Financial Services Inc		1 391	−2,32	324	7,31
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		2 377	0,00	554	9,94
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		171 337	7,44	36 066	1,09
2025-07-21	13F	Lecap Asset Management Ltd		4 553		1 060
2025-07-31	13F	WFA Asset Management Corp		1 520	0,53	325	4,52
2025-08-04	13F	Saxony Capital Management, LLC		1 353	0,07	315	10,14
2025-07-15	13F	Fortitude Family Office, LLC		1 422	0,85	331	11,07
2025-08-07	13F	Rossmore Private Capital		20 250	0,76	4 716	10,81
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		950 365	42,70	215 419	51,94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		278 505	−3,83	58 625	−9,51
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	2
2025-07-08	13F	IAM Advisory, LLC		10 371	2,20	2 415	12,43
2025-07-16	13F	Perigon Wealth Management, LLC		13 499	−4,07	3 144	5,51
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		282 599	−68,06	65 812	−64,87
2025-07-24	13F	PayPay Securities Corp		15	−37,50	3	−40,00
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
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		366 579	0,00	77 165	−5,91
2025-08-08	13F	First Western Trust Bank		20 086	−2,77	4 678	6,93
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 442	−46,69	569	−41,44
2025-07-16	13F	Bestgate Wealth Advisors, LLC		1 376	0,00	291	0,00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 772	−3,14	646	5,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		324	−8,99	75	0,00
2025-07-30	13F	Capstone Triton Financial Group, LLC		4 298	19,99	1 001	23,61
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 154	6,27	453	0,00
2025-08-12	NP	POPFX - Prospector Opportunity Fund		14 995	20,20	3 492	32,22
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		3 450	0,00	803	10,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		61 302	7,62	13 895	14,59
2025-07-22	13F	Alta Wealth Advisors LLC		1 563	0,00	364	10,00
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 013	−14,84	10 203	−9,32
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2 245	10,32	523	21,40
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		326 581	−0,19	76 054	9,77
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		55 746	14,96	12 636	22,40
2025-07-10	13F	High Net Worth Advisory Group LLC		1 360	0,00	317	10,10
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		28 800	0,00	6 707	9,97
2025-08-11	13F	Heritage Wealth Advisors		2 512	0,00	585	9,98
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 455	55,75	3 043	46,53
2025-07-29	13F	Parthenon Llc		1 251	0,00	291	10,23
2025-08-14	13F	Fmr Llc		2 038 789	38,98	474 793	52,85
2025-08-11	13F	GW&K Investment Management, LLC		917	6,13	0
2025-08-13	13F	Ostrum Asset Management		8 124	19,91	1 892	31,87
2025-07-31	13F	City State Bank		3 391	2,39	790	12,55
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5 415	22,48	1 261	34,72
2025-07-28	13F	Naviter Wealth, LLC		13 800	−3,31	3 214	7,06
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 203 676	0,73	1 859 527	7,25
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		55 791	3,19	12 646	9,88
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 313	23,52	306	36,16
2025-08-13	13F	Boston Family Office Llc		3 585	0,00	1
2025-08-12	13F	Auxano Advisors, LLC		1 126	−13,65	262	−5,07
2025-07-22	13F	MBL Wealth, LLC		3 991	0,81	929	10,86
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8 324	0,01	1 938	9,99
2025-07-16	13F	MKT Advisors LLC		864		206
2025-08-11	13F	Mach-1 Financial Group, Inc.		4 449	−5,84	1 036	3,60
2025-08-14	13F	Connecticut Wealth Management, LLC		11 891	−2,36	2 769	7,41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		28 328	0,00	6 597	9,99
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 116	−2,28	260	7,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 597	−2,20	815	4,09
2025-07-29	13F	Hourglass Capital, Llc		0	−100,00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		7 624	−26,87	1 775	−19,57
2025-07-07	13F	Global Wealth Strategies & Associates		65	−71,74	15	−68,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		852	−3,73	198	5,88
2025-07-21	13F	Cape Cod Five Cents Savings Bank		3 268	0,00	676	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	604 700	735,22	140 823	818,60
2025-07-28	13F	Twin Tree Management, LP	Call	123 000	13,78	28 644	25,14
2025-07-17	13F	Wolff Wiese Magana Llc		663	−1,49	154	8,45
2025-07-28	13F	Twin Tree Management, LP		46 044	−25,79	10 723	−18,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		846	0,00	197	10,06
2025-07-10	13F	Charter Oak Capital Management, LLC		1 657	0,36	386	10,32
2025-07-10	13F	Secure Asset Management, LLC		1 118	−14,20	260	−5,80
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8 202	0,00	1 910	10,02
2025-08-15	13F	Provenance Wealth Advisors, LLC		273	−86,22	64	−84,96
2025-07-23	13F	Tectonic Advisors Llc		2 665	−5,93	621	3,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 428	0,00	511	−5,89
2025-08-01	13F	Integral Investment Advisors, Inc.		7 219	0,54	1 681	10,59
2025-08-14	13F	Investment House Llc		1 425	0,00	332	9,97
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		2 300	0,00	536	9,86
2025-08-13	13F	Groupe la Francaise		1 553	0,78	361	9,39
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 518	−43,76	344	−40,07
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		23 978	530,01	5 584	593,54
2025-07-15	13F	Norden Group Llc		3 640	34,72	848	48,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		41		9
2025-07-25	13F	Sather Financial Group Inc		2 000	0,00	466	9,93
2025-07-23	13F	Puzo Michael J		1 123	−18,21	262	−10,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		830	26,14	193	38,85
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		335	−23,17	71	−27,84
2025-07-21	13F	Zwj Investment Counsel Inc		1 385	−6,10	323	3,21
2025-08-14	13F	Graney & King, LLC		105	0,96	24	9,09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		241 484	0,00	56 237	9,98
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	79	−86,55
2025-07-22	13F	Plimoth Trust Co Llc		4 140	−4,28	964	5,36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 365	0,00	287	−5,90
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		422	187,07	96	206,45
2025-05-12	13F	Ccm Investment Group, Llc		25 258	−10,88	5 313	−17,28
2025-07-11	13F	Windsor Capital Management, LLC		2 571	0,47	599	10,54
2025-07-18	13F	Impact Capital Partners LLC		8 977	1,84	2 091	12,00
2025-07-22	13F	Belpointe Asset Management LLC		11 278	55,99	2 627	71,52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12 584	71,02	2 931	88,06
2025-08-14	13F	Hancock Whitney Corp		25 617	82,56	5 966	100,77
2025-08-12	13F	Centric Wealth Management		4 527	7,30	979	9,63
2025-07-09	13F	Czech National Bank		157 094	5,18	36 584	15,68
2025-07-24	13F	KFA Private Wealth Group, LLC		3 738	−4,15	871	5,45
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1 231	1,90	287	12,16
2025-07-24	13F	Acima Private Wealth, Llc		1 610	−47,95	375	−42,81
2025-08-05	13F	Sigma Planning Corp		26 453	−2,08	6 160	7,69
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2 151	−4,06	501	5,49
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		94 953	−8,16	22 113	1,01
2025-08-15	13F	Firsthand Capital Management, Inc.		580	0,00	135	10,66
2025-08-18	13F	Front Row Advisors LLC		6 097	0,00	1 420	9,91
2025-07-22	13F	Gf Fund Management Co. Ltd.		127 998	1,92	29 808	12,09
2025-07-29	13F	TFC Financial Management		553	0,00	129	9,40
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 642	−5,22	1 547	4,25
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		82 403	−0,01	19	11,76
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10 972	0,51	2 487	7,06
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		49	16,67	10	11,11
2025-07-08	13F	Lowe Wealth Advisors, LLC		14	0,00	3	50,00
2025-08-14	13F	FIL Ltd		248 913	−14,29	57 967	−5,74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-04	13F	Crescent Sterling, Ltd.		6 623	−3,92	1 542	5,69
2025-08-13	13F	F/M Investments LLC		76 038	0,91	17 707	10,98
2025-07-31	13F	Nisa Investment Advisors, Llc		697 163	65,48	162 355	81,99
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		464 950	−1,13	108 278	8,74
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		2 030	−2,54	473	7,03
2025-07-09	13F	Fragasso Group Inc.		2 676	9,27	623	20,27
2025-08-08	13F	Bailard, Inc.		22 568	62,51	5 256	78,74
2025-08-07	13F	Profund Advisors Llc		59 074	11,36	13 757	22,47
2025-07-21	13F	Crews Bank & Trust		7 935	−2,29	1 848	7,45
2025-07-30	13F	Wbh Advisory Inc		6 440	−3,92	1 500	5,64
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		382	7,91	81	1,27
2025-08-11	13F	Arrow Financial Corp		10 406	0,78	2 423	10,84
2025-08-13	13F	Northern Trust Corp		5 851 840	−3,32	1 362 776	6,33
2025-07-02	13F	Capital Market Strategies LLC		1 072	−0,65	250	9,21
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		6 400	0,00	1 490	9,96
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 921	−2,57	653	6,01
2025-08-12	13F	CenterBook Partners LP		16 870	−7,48	3 929	1,74
2025-07-09	13F	PFW Advisors LLC		3 928	−3,94	915	5,66
2025-08-05	13F	NewSquare Capital LLC		4 131	8,91	962	19,80
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	−100,00	0	−100,00
2025-08-18	13F	Onefund, Llc		1 689	−1,05	0	−100,00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		17 748	−0,74	4 133	9,17
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 722	0,16	867	10,18
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		1 790	0,56	417	10,64
2025-07-18	13F	Parsons Capital Management Inc/ri		54 943	−0,19	12 795	9,77
2025-07-23	13F	Winthrop Advisory Group LLC		1 631	−12,45	380	−3,81
2025-07-18	13F	TABR Capital Management, LLC		915		213
2025-07-14	13F	LaFleur & Godfrey LLC		53 438	2,10	12 445	12,29
2025-08-13	13F	Financial Avengers, Inc.		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 526	18,65	1 520	30,50
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 396	−9,59	294	−15,07
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 075	42,98	949	57,21
2025-07-29	13F	Stratos Wealth Partners, LTD.		33 300	1,35	7 755	11,46
2025-08-14	13F	STAR Financial Bank		2 296	−5,40	535	4,09
2025-08-18	13F	Pacific Center for Financial Services		1 410	−3,36	328	6,49
2025-07-29	NP	FMCE - FM Compounders Equity ETF		878	1,15	199	8,15
2025-04-28	13F	Redmont Wealth Advisors Llc		20		4
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		101	−28,37	21	−32,26
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		0	−100,00	0	−100,00
2025-08-05	13F	Texas Bank & Trust Co		4 140	4,10	964	14,49
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Seamount Financial Group Inc		2 560	12,68	596	23,91
2025-08-07	13F	Sierra Ocean, Llc		271	0,00	63	10,53
2025-08-13	13F	Mayfair Advisory Group, LLC		1 990	−0,90	430	1,18
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		0	−100,00	0	−100,00
2025-07-15	13F	DSG Capital Advisors, LLC		10 626	0,00	2 475	9,96
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61 684	0,61	13 982	7,12
2025-07-16	13F	Brave Asset Management Inc		4 095	0,00	954	9,92
2025-07-30	13F	Benin Management CORP		1 367	0,00	318	10,03
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3 807		887
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7 866	2,48	1 832	12,68
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	−100,00	0	−100,00
2025-08-06	13F	New Millennium Group LLC		13	−50,00	3	−40,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15 928	−28,18	3 709	−21,02
2025-04-22	13F	Shum Financial Group, Inc.		1 760	−12,13	373	−17,70
2025-08-14	13F	Stifel Financial Corp		1 633 746	0,81	380 492	10,87
2025-07-08	13F	Bard Financial Services, Inc.		18 044	1,83	4 202	11,99
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 349	−12,81	17 082	−4,10
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		324 499	−21,33	68 307	−25,98
2025-03-28	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		0	−100,00	0	−100,00
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		5 678	0,00	1 322	9,98
2025-08-05	13F	SS&H Financial Advisors, Inc.		4 702	−17,54	1 095	109 400,00
2025-07-29	13F	United Bank		9 243	−4,74	2 153	4,77
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		5 596	−2,10	1 191	−10,52
2025-07-21	13F	Ashton Thomas Securities, Llc		1 057	−5,54	246	4,24
2025-07-31	13F	New Hampshire Trust		15 567	0,67	3 625	10,72
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 520	0,00	4 425	6,47
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		241 216	8,56	50 776	2,14
2025-08-08	13F	Cedar Wealth Management, LLC		21	0,00	5	0,00
2025-07-21	13F	Wallington Asset Management, LLC		86 847	1,97	20 225	12,14
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 109	0,00	724	10,03
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-01	13F	Trust Investment Advisors		4 591		1 069
2025-08-15	13F	Northeast Financial Consultants Inc		25 398	28,37	5 915	41,18
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		56 529	3,97	11 899	−2,17
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		604 671		122
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		120	0,00	28	8,00
2025-07-11	13F	Thomasville National Bank		4 384	−7,72	1 021	1,39
2025-07-15	13F	Harrell Investment Partners, Llc		1 270		296
2025-08-12	13F	Argent Trust Co		102 414	1,39	23 850	11,51
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		14 526	1,84	3 383	11,99
2025-07-31	13F	FSM Wealth Advisors, LLC		4 236	49,58	1 014	69,12
2025-08-12	13F	Mediolanum International Funds Ltd		47 025	7,19	10 762	16,63
2025-07-10	13F	Kozak & Associates, Inc.		1 233	−5,52	294	12,64
2025-08-08	13F	Kingsview Wealth Management, LLC		39 569	2,74	9 215	12,99
2025-08-13	13F	Shelton Capital Management		76 516	−3,08	17 819	6,59
2025-08-22	NP	QTUM - Defiance Quantum ETF		85 630	19,77	19 942	31,72
2025-08-04	13F	IFG Advisory, LLC		2 686	−4,21	626	5,40
2025-08-08	13F	Hartland & Co., LLC		30 766	−62,96	7 165	−59,26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−160	10,34
2025-07-02	13F	Norway Savings Bank		9 628	4,69	2 242	15,15
2025-07-11	13F	Harbour Capital Advisors, LLC		17 058	−7,48	4 081	7,11
2025-07-23	13F	Wise Wealth Partners		1 848		430
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 632	−21,16	344	−25,92
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		71		15
2025-07-22	13F	Beacon Financial Advisory LLC		1 168	8,55	272	19,82
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		100 313	4,01	23 361	14,39
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		203 605	−15,12	46 151	−9,62
2025-05-09	13F	Probity Advisors, Inc.		0	−100,00	0
2025-07-30	13F	Lafayette Investments, Inc.		3 290	0,00	766	10,06
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 611	−16,61	608	−0,16
2025-07-24	13F	Eastern Bank		60 042	−17,99	13 983	−9,81
2025-08-04	13F	Waterfront Wealth Inc.		1 201	−1,96	280	7,72
2025-08-12	13F	Sierra Summit Advisors Llc		1 081		252
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 016	−18,34	4 429	−10,20
2025-08-14	13F	Sit Investment Associates Inc		78 459	−10,52	18	0,00
2025-07-15	13F	Waycross Partners, Llc		129 167	3,80	30 080	14,16
2025-08-06	13F	Rialto Wealth Management, LLC		14	7,69	3	50,00
2025-07-09	13F	Divergent Planning, LLC		5 119		1 192
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		785	0,00	183	9,64
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 738	2,02	27 885	12,20
2025-07-23	13F	Sunbeam Capital Management, LLC		930		217
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		23 132	0,19	5 387	10,17
2025-07-16	13F	Crowley Wealth Management, Inc.		2 109	−2,32	491	7,44
2025-07-28	13F	Perfromance Wealth Partners, LLC		2 550	15,91	594	27,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		369 603	3,42	86 073	13,74
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3 946	−2,62	894	3,71
2025-08-13	13F	Transce3nd, LLC		162	−19,40	38	−11,90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 212	0,00	282	10,16
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		83 803	−1,35	19 516	8,50
2025-07-22	13F	Iowa State Bank		13 372	66,80	3 114	83,50
2025-08-14	13F	Clg Llc		3 360	0,00	782	9,99
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 541	148,15	349	164,39
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		45 937	−18,54	9 670	−23,36
2025-08-08	13F	Avantax Advisory Services, Inc.		54 065	−10,76	12 591	−1,86
2025-05-15	13F	CAPROCK Group, Inc.		17 444	−1,47	3 694	−7,65
2025-07-09	13F	Orser Capital Management, Llc		5 113	14,62	1 191	26,06
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 523	−9,09	5 478	−0,02
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		707	−14,82	158	−7,06
2025-05-02	13F	DDD Partners, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		891	0,68	207	10,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		144		34
2025-07-15	13F	Accurate Wealth Management, LLC		3 927	20,06	931	43,52
2025-07-22	13F	Peoples Bank /oh		1 055	0,00	246	9,87
2025-08-05	13F	Torray Llc		1 245	−9,12	290	−0,34
2025-07-15	13F	Home Federal Bank Of Tennessee		16 229	−3,99	3 779	5,59
2025-08-05	13F	Elyxium Wealth, LLC		8 497	−0,41	1 979	9,52
2025-08-14	13F	Goldman Sachs Group Inc		5 608 573	−7,11	1 306 124	2,16
2025-08-14	13F	Goldman Sachs Group Inc	Put	175 000		40 754
2025-08-01	13F	Teacher Retirement System Of Texas		171 952	−15,36	40 044	−6,92
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		67 036	0,23	14 111	−5,69
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		486	12,24	109	21,35
2025-08-13	13F	Granite Investment Partners, LLC		3 941	0,00	918	9,95
2025-07-11	13F	Bouvel Investment Partners, LLC		18 562	1,89	4 323	14,79
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15 300	4,08	3 563	14,49
2025-08-27	13F/A	Putney Financial Group LLC		25	0,00	6	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9 300	−48,90	2 166	−43,81
2025-08-13	13F	D L Carlson Investment Group Inc		15 210	−12,23	3 542	−3,46
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		322 695	6,18	75 149	16,77
2025-08-14	13F	Point72 (DIFC) Ltd		4 135	−89,87	963	−88,87
2025-08-15	13F	WealthCollab, LLC		73	0,00	17	13,33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52 186	3,99	12 153	14,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		137 610	0,00	32 047	9,98
2025-04-30	13F	Alpha Financial Partners, LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		37 100	19,08	8 640	30,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		107 451	−3,04	25 023	6,64
2025-07-23	13F	Morton Capital Management LLC/CA		6 076	3,07	1 415	13,30
2025-07-11	13F	Assenagon Asset Management S.A.		19 698	0,00	4 587	9,97
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 461	−1,15	308	−6,97
2025-08-13	13F	Wambolt & Associates, LLC		10 235	−5,85	2 444	5,30
2025-07-31	13F	Waldron Private Wealth LLC		13 300	−1,72	3 097	8,10
2025-08-05	13F	KDT Advisors, LLC		3 829	0,00	892	10,00
2025-07-23	13F	Ti-trust, Inc		7 159	0,00	1 667	10,03
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		22 995	0,00	5 355	9,98
2025-08-04	13F	Wolverine Asset Management Llc	Put	500		116
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		918	−18,11	214	−10,13
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		170 353	−2,11	39 672	7,66
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-07-28	13F	Holistic Planning, LLC		1 003		234
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-07	13F	Guidance Capital, Inc		1 067	0,00	232	1,75
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		19 492	−61,30	4 539	−57,44
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 668 250	67,73	621 382	84,46
2025-07-23	13F	Joel Isaacson & Co., LLC		6 510	5,68	1 516	16,26
2025-08-13	13F	Pictet Asset Management Holding SA		263 362	−0,91	61 332	8,98
2025-07-24	13F	Weaver Capital Management LLC		8 202	−0,87	1 910	9,08
2025-08-29	NP	CVRD - Madison Covered Call ETF		5 600	−11,11	1 304	−2,25
2025-08-11	13F	WPG Advisers, LLC		223	−18,91	52	−12,07
2025-08-14	13F	Mbb Public Markets I Llc		1 229	−18,56	286	−10,34
2025-07-22	13F	Luken Investment Analytics, LLC		5 907	0,00	1 376	10,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 247	6,39	523	17,00
2025-08-08	13F	Hibernia Wealth Partners, LLC		1 561		363
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 593	49,58	337	40,42
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	MONECO Advisors, LLC		5 776	2,36	1 345	12,65
2025-08-13	13F	First Trust Advisors Lp		1 450 958	9,19	337 899	20,08
2025-08-13	13F	Capital International Ltd /ca/		66 073	55,42	15 387	70,95
2025-07-22	13F	Apexium Financial, Lp		2 408	−0,91	561	8,95
2025-07-29	13F	Koshinski Asset Management, Inc.		6 453	11,30	1 503	22,41
2025-08-19	13F	Cape Investment Advisory, Inc.		798	0,13	186	10,12
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 499	−9,10	4 105	−14,48
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		8 054	−3,38	1 876	6,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		426	10,94	90	4,71
2025-07-14	13F	Toth Financial Advisory Corp		20 410	7,65	4 753	18,41
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 270		1 109
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		76	−15,56	18	−10,53
2025-07-10	13F	Community Trust & Investment Co		16 786	−3,68	3 909	5,93
2025-08-14	13F	Bank of Marin		3 447	−0,72	803	9,12
2025-07-23	13F	WoodTrust Financial Corp		29 285	2,85	7	0,00
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-08-01	13F	Ferguson Shapiro LLC		1 672	0,00	389	9,89
2025-07-21	13F	First National Bank & Trust Co Of Newtown		20 540	−2,28	4 783	7,48
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		7 055	0,11	1 643	10,05
2025-07-16	13F	Pacific Sage Partners, LLC		2 045	1,49	476	11,74
2025-07-30	13F	First Interstate Bank		25 935	−2,31	6 040	7,44
2025-08-07	13F	Evoke Wealth, Llc		2 230	26,63	519	39,52
2025-08-06	13F	Wedbush Securities Inc		12 646	−0,63	3	0,00
2025-07-08	13F	Arlington Trust Co LLC		855	−11,31	199	−2,45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 082	14,55	3 872	21,96
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		935		218
2025-05-13	13F	Taurus Asset Management, Llc		1 275	−5,27	270	−11,51
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		8 000	0,00	1 863	9,98
2025-07-30	13F	Greenup Street Wealth Management Llc		2 713	−1,31	632	8,42
2025-08-01	13F	Hikari Power Ltd		15 800	−2,47	4	0,00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		6 000	15,38	1 397	26,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 377	0,99	1 019	11,12
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		42 249	61,22	9 839	77,31
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 688	0,00	355	0,00
2025-07-01	13F	Cullen Investment Group, Ltd.		1 865	−13,82	434	−5,24
2025-08-12	13F	Bowen Hanes & Co Inc		51 738	−0,96	12 049	8,92
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		56 425	2,05	11 877	−3,99
2025-08-04	13F	Field & Main Bank		15 115	−0,62	3 520	9,29
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		197 287	−1,37	46	7,14
2025-08-13	13F	Quadrant Capital Group Llc		17 386	17,26	4 049	28,96
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 192	5,57	1 209	16,14
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		3 216	8,58	729	15,56
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 411	−73,38	299	−75,10
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		949	0,00	0
2025-07-29	13F	Novare Capital Management Llc		58 409	0,98	13 602	11,06
2025-07-24	13F	3Chopt Investment Partners, LLC		5 175	−0,81	1 205	9,15
2025-05-15	13F	Rakuten Investment Management, Inc.		83 174	60,73	17 495	62,83
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		7 750	0,00	1 805	9,93
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		6 382	15,26	1 351	8,08
2025-07-30	13F	Brookstone Capital Management		16 168	−22,68	3 765	−14,95
2025-07-16	13F	Traveka Wealth, LLC		1 204	1,01	280	11,11
2025-08-12	13F	Mufg Securities Americas Inc.		14 243	23,74	3 317	36,07
2025-08-01	13F	Bolthouse Investments, LLC		3 165	0,00	737	10,00
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		24 935	20,62	5 807	32,65
2025-07-25	13F	Cypress Capital Group		2 654	1,30	618	11,55
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		4 330	0,00	1 008	10,04
2025-07-17	13F	Sonora Investment Management Group, LLC		32 245	−3,85	7 509	5,75
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Accordant Advisory Group Inc		488	2,09	114	11,88
2025-08-08	13F	Investment Partners, Ltd.		2 151	0,33	501	10,38
2025-08-12	13F	Putnam Fl Investment Management Co		44 701	−2,39	10 398	7,27
2025-07-23	13F	Cohen Capital Management, Inc.		4 072	0,00	948	9,98
2025-08-11	13F	WPWealth LLP		2 013	−0,20	469	9,60
2025-08-06	13F	First Horizon Advisors, Inc.		57 166	−1,87	13 313	7,93
2025-07-24	13F	MSH Capital Advisors LLC		999	−13,51	233	−4,92
2025-07-09	13F	Heritage Family Offices, LLP		5 182	0,00	1 090	−0,73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 162	32,73	1 170	41,48
2025-08-01	13F	Fire Capital Management LLC		1 897	0,00	442	9,98
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		21 054	−1,02	4 903	8,86
2025-08-14	13F	RMB Capital Management, LLC		21 497	389,46	5 006	438,86
2025-07-22	13F	PUREfi Wealth, LLC		1 929	−14,57	449	−6,07
2025-05-15	13F	Paradoxiom Capital L.P.		34 588	38,43	7 324	29,77
2025-07-29	13F	Community Bank of Raymore		5 763	7,46	1 342	18,24
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		372	0,00	78	−6,02
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 403	15,85	327	27,34
2025-08-04	13F	Adell Harriman & Carpenter Inc		36 192	−19,35	8 428	−11,31
2025-07-17	13F	Global Trust Asset Management, LLC		1 333	−6,39	310	2,99
2025-08-14	13F	Horizon Investments, LLC		33 147	178,45	7 719	206,31
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 728	−37,00	1
2025-07-31	13F	Lee Danner & Bass Inc		32 922	−5,96	7 667	3,43
2025-07-10	13F	NorthCrest Asset Manangement, LLC		89 960	−45,05	21 626	−37,61
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		210 867	−3,70	49 107	5,99
2025-08-08	13F	Empower Advisory Group, LLC		498 142	1,69	116 007	11,84
2025-05-13	13F	Shorepoint Capital Partners LLC		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 205	−4,54	979	5,04
2025-08-13	13F	Hendershot Investments Inc.		941	−3,29	219	6,31
2025-08-14	13F	MidWestOne Financial Group, Inc.		4 436	0,00	1 033	10,01
2025-08-07	13F	Commerce Bank		309 285	73,51	72 026	90,83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		220 060	−16,36	51 248	−8,01
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		57 256	27,20	12 052	19,68
2025-07-23	13F	Shell Asset Management Co		29 680	66,77	7	100,00
2025-08-11	13F	Rockbridge Investment Management, LCC		2 020	0,00	470	10,07
2025-07-24	13F	Leo Wealth, LLC		43 285	60,86	10 080	76,94
2025-08-19	13F	State of Wyoming		1 917	−37,72	446	−31,49
2025-05-12	13F	Mizuho Securities Usa Llc		52 065	−15,52	11 025	−20,81
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2 289	−0,13	533	9,90
2025-07-15	13F	Clarus Group, Inc.		2 082	0,00	485	10,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		175	−56,25	41	−55,56
2025-07-23	13F	Notis-McConarty Edward		1 132	−6,21	264	3,14
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		15	275,00	3
2025-08-12	13F	Haverford Financial Services, Inc.		61 250	−0,26	14 264	9,70
2025-07-29	13F	Commons Capital, Llc		8 869	2,96	2 065	13,21
2025-07-31	13F	Resonant Capital Advisors, LLC		2 242	45,58	522	60,12
2025-07-29	13F	International Assets Investment Management, Llc		156 729	0,44	1 719	20,21
2025-08-12	13F	Jpmorgan Chase & Co		9 706 218	−42,22	2 260 384	−36,46
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 451	4,31	1 037	14,73
2025-08-12	13F	Jpmorgan Chase & Co	Call	28 900	−40,90	6 730	−35,00
2025-08-06	13F	SNS Financial Group, LLC		6 846	0,10	1 594	10,08
2025-08-12	13F	Jpmorgan Chase & Co	Put	500	−98,59	116	−98,46
2025-07-24	13F	Game Plan Financial Advisors, LLC		780	0,00	182	9,70
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		27 133	−2,05	6 319	7,72
2025-07-14	13F	Farmers & Merchants Investments Inc		57 843	−1,52	13 470	8,31
2025-07-23	13F	Castle Rock Wealth Management, LLC		7 329	−5,75	1 738	5,40
2025-08-12	13F	HFR Wealth Management, LLC		860		200
2025-07-22	13F	Capital Advisors Inc/ok		294 452	11,22	68 572	22,32
2025-07-01	13F	Rowland & Co Investment Counsel/adv		4 185	0,12	975	10,06
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		28 800	0,00	6 707	9,97
2025-08-26	13F	Claris Financial LLC		897	0,22	209	2,97
2025-08-12	13F	Archer Investment Corp		5 162	0,00	1 202	9,97
2025-08-07	13F	Accent Capital Management, LLC		18 895	112,59	4 400	133,79
2025-07-07	13F	Value Partners Investments Inc.		4 630	17,87	1 077	29,45
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 375	−35,39	320	−28,89
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		8 425	0,00	1 962	10,04
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		4 428	−3,80	1 004	10,95
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		2 029	−4,34	455	7,84
2025-08-01	13F	Schmidt P J Investment Management Inc		24 263	−17,61	5 650	−9,38
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 467 835	2,20	341 829	12,40
2025-08-11	13F	Cladis Investment Advisory, LLC		4 488	−0,44	1 045	9,54
2025-07-18	13F	Consolidated Portfolio Review Corp		1 224	5,06	285	15,45
2025-08-14	13F	Williams Jones Wealth Management, LLC.		56 352	−1,20	13 123	8,66
2025-08-07	13F	Mosaic Financial Group, Llc		920		0
2025-07-29	13F	First Bancorp, Inc /ME/		2 258	−0,18	526	9,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		62 650	0,76	14 590	10,81
2025-08-13	13F	Shepherd Financial Partners LLC		18 888	1,38	4 399	11,51
2025-07-31	13F	United Community Bank		1 723	0,23	401	10,47
2025-08-06	13F	Ethos Financial Group, LLC		3 117	1,14	726	4,17
2025-07-29	13F	Carmel Capital Partners, LLC		928		216
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111 946	−4,11	26 070	5,46
2025-08-14	13F	Private Capital Management, LLC		2 046	0,00	476	9,93
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		44 290	8,14	9 909	18,16
2025-08-05	13F	Dynasty Wealth Management, Llc		10 329	−10,60	2 405	−1,68
2025-08-25	NP	SIBAX - Sit Balanced Fund		1 450	0,00	338	9,77
2025-07-18	13F	TruNorth Capital Management, LLC		2 000	−14,89	466	−6,44
2025-07-31	13F	CVA Family Office, LLC		1 603	2,17	373	12,35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 654		2 481
2025-08-14	13F	Worldquant Millennium Advisors Llc		40 033		9 323
2025-08-06	13F	Aspect Partners, LLC		1 161	4,88	270	15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 378	0,00	1 020	9,92
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		48 320	24 807,22	10 171	28 960,00
2025-07-11	13F/A	Umb Bank N A/mo		111 579	−0,35	25 985	9,60
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		375 854	0,00	79 117	−5,91
2025-08-11	13F	Pineridge Advisors LLC		119	0,85	28	8,00
2025-08-14	13F	Aristotle Capital Management, LLC		9 333	−57,13	2 173	−52,85
2025-07-15	13F	North Star Investment Management Corp.		9 844	1,45	2 292	11,59
2025-08-14	13F	Harvest Investment Advisors, LLC		7 834	0,17	1 824	10,21
2025-07-23	13F	Sachetta, LLC		324	−5,54	75	4,17
2025-08-12	13F	Shakespeare Wealth Management, Inc.		2 286	0,26	532	10,37
2025-08-05	13F	Clarity Wealth Development LLC		2 462	−2,42	573	7,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		33 063	−5,38	7 700	4,07
2025-07-31	13F	Jackson Hole Capital Partners, LLC		995	1,12	232	11,06
2025-08-14	13F	Van Eck Associates Corp		109 437	−11,28	25	−3,85
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-16	13F	Kennedy Investment Group		2 980	−1,29	694	8,45
2025-07-25	13F	Northwest Capital Management Inc		43	−24,56	10	−16,67
2025-08-14	13F	Mairs & Power Inc		293 197	−5,10	68 280	4,37
2025-07-16	13F	Pictet & Cie (Europe) SA		148 685	−9,56	34 626	−0,53
2025-07-17	13F	Flywheel Private Wealth LLC		1 714	0,00	399	10,22
2025-07-22	13F	Fishman Jay A Ltd/mi		15 609	−9,63	3 635	−0,60
2025-07-08	13F	Boltwood Capital Management		3 125	0,32	728	10,32
2025-07-15	13F	Revisor Wealth Management LLC		1 120	−3,20	265	8,16
2025-08-05	13F	Access Investment Management LLC		346	25,82	81	29,03
2025-04-28	13F	Buffington Mohr McNeal		4 963	−51,80	1 051	−54,86
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		9 638	2,98	2 244	13,28
2025-07-28	NP	UXI - ProShares Ultra Industrials		2 399	−2,72	544	3,63
2025-08-14	13F	Toronto Dominion Bank		448 345	−23,71	104 411	−16,09
2025-08-14	13F	Two Sigma Advisers, Lp		82 400	195,34	19 189	224,85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		44		9
2025-07-21	13F	Synergy Financial Management, LLC		36 872	3,90	8 587	14,27
2025-08-14	13F	Balyasny Asset Management Llc		898 081	17,87	209 145	29,64
2025-08-12	13F	Aigen Investment Management, Lp		27 923	77,36	6 503	95,08
2025-08-14	13F	ICONIQ Capital, LLC		2 151	−28,85	501	−21,87
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		53 969	18,95	12 568	30,82
2025-07-09	13F	Sapient Capital Llc		4 710	−0,15	1 097	9,82
2025-08-08	13F	Sittner & Nelson, Llc		149	0,00	35	9,68
2025-08-14	13F	Balyasny Asset Management Llc	Put	8 500	−82,55	1 979	−80,81
2025-08-14	13F	Balyasny Asset Management Llc	Call	5 900	391,67	1 374	440,55
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		339 418	−2,44	79 044	7,29
2025-08-12	13F	Lodestone Wealth Management LLC		895		208
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Investment Consultants, LLC		2 006	−23,08	467	−15,40
2025-09-03	13F	American Trust		17 321	−0,60	4 034	9,33
2025-08-18	13F	Second Line Capital, LLC		1 153	0,09	268	10,29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 733	−2,30	2 500	7,44
2025-08-12	13F	Waterloo Capital, L.P.		2 888	3,44	673	13,71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		692 792	−36,92	157 035	−32,84
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1 400	0,00	326	10,14
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		266 526	7,50	62 069	19,99
2025-08-08	13F	Avalon Trust Co		15	−85,98	3	−86,36
2025-08-12	13F	Longfellow Investment Management Co Llc		5 098	0,28	1 187	10,32
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		29 764	4,22	6 931	14,62
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8 891	−0,29	1 883	−6,55
2025-07-22	13F	LGT Fund Management Co Ltd.		8 669	229,49	2 019	262,30
2025-08-27	13F/A	Brinker Capital Investments, LLC		53 233	7,82	12 397	18,58
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13 896	1,42	3 236	11,55
2025-07-17	13F	Covenant Asset Management, LLC		3 786	−0,89	882	9,03
2025-08-07	13F	Cahill Financial Advisors Inc		5 167	−4,26	1 203	5,34
2025-08-14	13F	Maven Securities LTD	Call	2 800		652
2025-08-14	13F	Maven Securities LTD		3 664	−72,20	853	−69,44
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22 606	18,69	4 813	8,48
2025-07-09	13F	First Bank & Trust		1 809	−0,44	421	9,64
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		102	0,00	24	9,52
2025-08-13	13F	Victory Financial Group, Llc		1 304		304
2025-08-26	NP	TLSTX - Stock Index Fund		9 369	−3,98	2 182	5,57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 300	−1,76	2 864	8,03
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		4 422	−3,03	1 030	6,63
2025-08-13	13F	Hsbc Holdings Plc		1 425 606	4,64	331 544	15,04
2025-08-13	13F	Hsbc Holdings Plc	Call	25 500	15,38	5 911	26,50
2025-08-13	13F	Hsbc Holdings Plc	Put	39 300	−20,45	9 109	−12,72
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 214	−16,99	516	−8,69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		572 332	4,55	120 476	−1,63
2025-08-04	13F	AlphaStar Capital Management, LLC		972		226
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		1 373 649	0,17	319 895	10,16
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		5 418	−3,34	1 262	6,32
2025-07-29	13F	Riverbend Wealth Management, LLC		1 135	6,97	264	17,86
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-14	13F	Nfj Investment Group, Llc		136 572	−25,45	31 805	−18,01
2025-07-14	13F	Ridgewood Investments LLC		20	0,00	5	0,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 964	−31,76	9 773	−24,95
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 583 504	2,45	368 734	2,70
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 184	0,17	283	12,35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 194	22,03	977	34,25
2025-07-18	13F	QTR Family Wealth, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Absher Wealth Management, Llc		1 066	−45,33	248	−39,81
2025-08-14	13F	Operose Advisors LLC		1 322	310,56	308	351,47
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 689	2,30	393	12,61
2025-08-22	NP	Cornerstone Total Return Fund Inc		20 300	72,03	4 727	89,23
2025-08-13	13F	Financial Freedom, LLC		30	0,00	7	16,67
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-08-07	13F	Mayport, Llc		912		212
2025-08-11	13F	MainStreet Investment Advisors LLC		46 754	−8,13	10 888	1,04
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1 881	−0,53	438	9,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30 111	−7,02	7 012	2,26
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		802 060	88,14	186 784	106,92
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		154		35
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		379 317	−0,55	79 846	−6,43
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		929	−25,02	216	−17,56
2025-07-10	13F	Legacy Financial Strategies, LLC		4 840	0,71	1 127	10,82
2025-07-18	13F	Forbes J M & Co Llp		57 326	−0,69	13 350	9,23
2025-08-11	13F	Traub Capital Management LLC		418		97
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		15 800	−4,24	3 680	5,32
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-07-25	13F	Cwm, Llc		47 799	9,32	11	22,22
2025-08-14	13F	Harris Associates L P		1 337	−55,58	311	−51,18
2025-07-28	13F	RFG Advisory, LLC		3 622	55,85	844	71,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		43 827	−39,48	10 206	−33,44
2025-07-22	13F	Wynn Capital, LLC		5 726	−0,42	1 333	9,53
2025-08-04	13F	ELCO Management Co., LLC		8 671	−0,70	2 019	9,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3 008	−41,09	701	−34,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		325 398	−1,90	75 779	7,89
2025-07-22	13F	Rocky Mountain Advisers, Llc		124	0,00	29	7,69
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		305	−23,94	65	−28,89
2025-07-09	13F	Fiduciary Alliance LLC		6 100	14,60	1 421	26,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 064	−3,82	437	−9,71
2025-07-21	13F	Warner Financial, Inc		1 437	0,00	0
2025-05-14	13F	Monterey Private Wealth, Inc.		0	−100,00	0
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		402 966	72,38	90 152	87,50
2025-08-14	13F	Laurion Capital Management LP		15 836		3 688
2025-08-07	13F	Addison Advisors LLC		961	−0,10	224	9,85
2025-08-14	13F	Snowden Capital Advisors LLC		49 025	−2,27	11 417	7,48
2025-07-23	13F	Hager Investment Management Services, Llc		250	0,00	58	11,54
2025-08-14	13F	Laurion Capital Management LP	Call	6 200		1 444
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		23 989	218,88	5 587	250,88
2025-08-14	13F	Kovitz Investment Group Partners, LLC		94 078	8,84	21 909	19,70
2025-07-28	13F	Fairman Group, LLC		22	0,00	5	25,00
2025-04-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		0	−100,00	0
2025-07-16	13F	Meyer Handelman Co		407 490	−0,20	94 896	9,76
2025-08-07	13F	NS Partners Ltd		89 341	−2,74	20 806	6,96
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 026	−0,58	239	9,17
2025-07-24	13F	West Bancorporation Inc		2 984	0,00	695	9,98
2025-08-27	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		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		80 900	−1,94	18 840	7,84
2025-08-18	13F	1248 Management, LLC		233	0,00	54	10,20
2025-08-06	13F	Metis Global Partners, LLC		29 850	−8,32	6 951	0,83
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		8 600	0,00	2 003	9,94
2025-08-13	13F	OMERS ADMINISTRATION Corp		25 170	2,86	5 862	13,12
2025-07-08	13F	Dover Advisors, Llc		13 455	−2,34	3 133	7,40
2025-08-08	13F	Intrua Financial, LLC		2 557	−20,61	595	−12,76
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		74	0,00	16	−6,25
2025-08-11	13F	Empowered Funds, LLC		71 795	57,59	16 720	73,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		67	6,35	14	0,00
2025-07-08	13F	Gradient Investments LLC		61 001	−0,82	14 206	9,08
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		16 873	−45,60	3 929	−40,18
2025-08-13	13F	SageView Advisory Group, LLC		6 768	−1,73	1 523	4,46
2025-08-14	13F	NCP Inc.		2 183	0,00	508	9,96
2025-08-15	13F	Brooks, Moore & Associates, Inc.		18 975	2,05	4 219	7,16
2025-07-16	13F	Signaturefd, Llc		13 020	1,47	3 032	11,59
2025-07-29	13F	Swan Global Investments, LLC		954		222
2025-08-07	13F	LFA - Lugano Financial Advisors SA		932	12,02	217	23,30
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		0	−100,00	0	−100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		182	14,47	0
2025-07-31	13F	Prentice Wealth Management LLC		2 292	−2,72	534	7,03
2025-08-07	13F	CENTRAL TRUST Co		95 472	−0,54	22 234	9,38
2025-07-29	13F	Stableford Capital Ii Llc		0	−100,00	0
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		187 702	2,11	39 511	−3,93
2025-07-28	13F	Triton Wealth Management, PLLC		1 100	−4,84	247	−1,20
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	3	−33,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		42	0,00	9	−11,11
2025-08-12	13F	Pettyjohn, Wood & White, Inc		35 230	−0,53	8 204	9,40
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		67	6,35	14	0,00
2025-07-30	13F	apricus wealth, LLC		3 662	0,27	853	10,22
2025-08-01	13F	Motco		2 393	−94,88	532	−94,63
2025-08-11	13F	Cornerstone Planning Group LLC		160	−60,49	35	−55,70
2025-07-25	13F	Apollon Financial, LLC		1 668	0,97	388	11,17
2025-07-15	13F	Compagnie Lombard Odier SCmA		372 108	−3,65	86 657	5,97
2025-08-12	13F	ABN AMRO Bank N.V.		4 430	100,00	1 036	121,37
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		43	−12,24	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6 150	−47,06	1 295	−45,58
2025-07-17	13F	Tritonpoint Wealth, Llc		7 527	6,00	1 753	16,57
2025-07-18	13F	Precision Wealth Strategies, LLC		926		216
2025-07-28	13F	New York State Teachers Retirement System		552 665	−0,06	129	9,40
2025-07-17	13F	SC&H Financial Advisors, Inc.		885		206
2025-08-12	13F	AlphaCore Capital LLC		7 963	19,76	1 854	31,77
2025-08-13	13F	Mackenzie Financial Corp		276 953	−4,75	64 497	4,75
2025-07-24	13F	Stonebridge Financial Group, LLC		1 888	−4,36	440	5,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4 106	42,52	956	58,28
2025-08-14	13F	Tandem Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		994	282,31	231	320,00
2025-08-14	13F	Leisure Capital Management		15 809	0,00	3 682	9,98
2025-08-14	13F	Needham Investment Management Llc		22 500	0,00	5 240	9,97
2025-07-21	13F	Franklin Street Advisors Inc /nc		7 260	3,97	2	0,00
2025-07-16	13F	St Germain D J Co Inc		10 406	3,42	2 423	13,76
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		12 000	−11,76	2 795	−2,95
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		467 050	−2,36	98 314	−8,13
2025-08-07	13F	Bearing Point Capital, Llc		21 200	2,25	4 937	12,46
2025-04-24	13F	Pacific Global Investment Management Co		1 180	−74,53	250	−76,20
2025-07-23	13F	Dohj, Llc		4 069		803
2025-07-31	13F	Washington Trust Advisors, Inc.		871	25,32	203	37,41
2025-08-06	13F	Texas Yale Capital Corp.		2 297	0,00	535	9,88
2025-08-01	13F	Chilton Capital Management Llc		6 985	−3,88	1 627	5,72
2025-07-15	13F	West Oak Capital, LLC		1 255	0,00	3	0,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		9 408	−0,70	2 192	9,22
2025-08-01	13F	Logan Capital Management Inc		25 100	−10,22	5 845	−1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 252	0,00	1 223	9,98
2025-08-14	13F	Unisphere Establishment		4 000 000	8,11	931 520	18,90
2025-08-11	13F	CFS Investment Advisory Services, LLC		1 186	8,61	0
2025-08-07	13F	Alpha Cubed Investments, LLC		6 019	1,23	1 402	11,28
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		7 089	6,59	1 651	17,19
2025-08-04	13F	WNY Asset Management, LLC		1 103		257
2025-08-12	13F	Dimensional Fund Advisors Lp		3 078 746	−0,70	716 888	9,21
2025-07-09	13F	Sunpointe, LLC		2 724	41,29	634	55,39
2025-07-09	13F	Krilogy Financial LLC		14 049	−23,87	3 272	−16,28
2025-08-14	13F	Laurion Capital Management LP	Put	96 800		22 543
2025-08-05	13F	Palogic Value Management, L.P.		4 516	0,16	1 052	10,17
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	203	−82,00
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-25	13F	Evolution Advisers, Inc.		136	0,00	0
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		287 775	−3,07	67	8,06
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 673	−7,64	622	1,63
2025-07-28	13F	CGC Financial Services, LLC		5	0,00	1	0,00
2025-08-05	13F	Burney Co/		5 749	−6,78	1 339	2,53
2025-08-08	13F	New England Capital Financial Advisors LLC		212	7,61	49	19,51
2025-07-16	13F	State of Alaska, Department of Revenue		72 152	−5,27	17	0,00
2025-08-12	13F	Quilter Plc		76 216	−1,98	17 749	7,80
2025-07-31	13F	Oppenheimer & Co Inc		69 186	−2,52	16 112	7,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 527	−0,78	321	−6,69
2025-08-13	13F	Panagora Asset Management Inc		6 557	2,10	1 527	12,29
2025-08-14	13F	Aristotle Atlantic Partners, Llc		45 825	−2,54	10 672	7,18
2025-07-21	13F	Tower View Investment Management & Research LLC		1 456		339
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−308	−60,91	−65	−63,64
2025-07-25	13F	Oregon Public Employees Retirement Fund		55 476	−0,72	12 919	9,20
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 992	4,30	19 945	11,05
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		528	−0,56	112	−6,72
2025-07-31	13F	Cadinha & Co Llc		1 056	0,09	246	9,87
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		357 193	30,62	75 189	22,90
2025-07-01	13F	Stonebridge Capital Management Inc		1 250	0,00	0
2025-08-04	13F	Spire Wealth Management		4 798	−25,58	1 117	−18,17
2025-08-14	13F	Pingora Partners LLC		886	0,00	206	10,16
2025-07-15	13F	Regatta Capital Group, Llc		1 504	1,21	350	11,46
2025-07-17	13F	Vermillion Wealth Management, Inc.		24	0,00	6	0,00
2025-07-08	13F	D. Scott Neal, Inc.		1 285	0,00	299	9,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		674	0,00	142	−6,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 712	−2,26	8 317	7,50
2025-05-14	13F	B&l Asset Management Llc		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		6 037	−10,77	1 406	−1,89
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		28 709	11,65	6 686	22,80
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		148 214	12,70	34 516	23,94
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 439		1 233
2025-08-14	13F	Night Squared LP		39 907	49,97	9 294	64,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 372	1,57	785	11,66
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	−19,91	36	−25,00
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 895	8,07	907	18,87
2025-07-31	13F	Moloney Securities Asset Management, LLC		10 612	2,97	2 471	13,24
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		128 575	4,17	27 065	−1,98
2025-08-13	13F	Fort Sheridan Advisors Llc		11 660	−0,17	2 715	9,79
2025-08-14	13F	Rodgers Brothers Inc.		18 118	−0,29	4 219	9,67
2025-07-22	13F	Autumn Glory Partners, LLC		4 466	9,89	1 040	−61,17
2025-07-16	13F	Signature Resources Capital Management, LLC		6		1
2025-08-28	NP	IPDP - Dividend Performers ETF		1 956		456
2025-08-14	13F	CoreCap Advisors, LLC		4 528	44,07	1 055	58,50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 263	−5,65	1 108	−11,23
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	−100,00	0
2025-07-28	NP	QLD - ProShares Ultra QQQ		238 279	10,85	54 011	18,02
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		94 237	0,00	19 837	−5,91
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7 710	−10,42	1 796	−1,48
2025-07-17	13F	Archford Capital Strategies, LLC		7 010	−0,27	1 632	9,68
2025-07-25	13F	Community Bank, N.A.		14 015	3,55	3 264	13,89
2025-08-05	13F	South Dakota Investment Council		26 179	0,00	6	20,00
2025-08-08	13F	Emerald Investment Partners, Llc		1 174	17,05	273	28,77
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 362	−27,82	305	−21,65
2025-08-22	13F	Cim Investment Mangement Inc		5 932	99,66	1 361	116,22
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		184	0,00	43	10,53
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3 581	1,27	834	11,36
2025-07-29	13F	Primoris Wealth Advisors, Llc		2 213	0,00	515	10,04
2025-08-12	13F	Nemes Rush Group LLC		1 973	−5,96	460	3,38
2025-07-14	13F	Lewis Asset Management, LLC		3 989		929
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 926	2,88	449	13,13
2025-08-25	13F	Hilltop Partners LLC		4 962	1,58	1 156	11,70
2025-08-06	13F	Summit Wealth Group, LLC		1 115	4,30	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 960	21,66	413	14,44
2025-05-14	13F	Credit Agricole S A		472 832	64,97	100 122	54,65
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00

MX:HON
IT:1HON	181,14 €
DE:ALD	181,50 €
US:HON	215,31 US$
CL:HONCL
CL:HON

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