JNJ - Johnson & Johnson Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	5617 total, 5551 long only, 7 short only, 59 long/short - change of 1,67% MRQ
Aktiepris	135,70
Genomsnittlig portföljallokering	0.8372 % - change of 7,18% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 001 997 026 - 83,18% (ex 13D/G) - change of 5,52MM shares 0,28% MRQ
Institutionellt värde (lång)	$ 295 397 800 USD ($1000)

Institutionellt ägande och aktieägare

Johnson & Johnson (AT:JNJ) har 5617 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,002,508,602 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, and State Farm Mutual Automobile Insurance Co .

Johnson & Johnson (WBAG:JNJ) 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 135,70 / share. Previously, on May 9, 2025, the share price was 137,96 / share. This represents a decline of 1,64% over that period.

AT:JNJ / Johnson & Johnson Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	13F	Frazier Financial Advisors, LLC		630	23,53	96	14,29
2025-08-14	13F	Monograph Wealth Advisors, Llc		4 122	−1,36	630	−9,24
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		8 737	−2,54	1 366	0,07
2025-07-16	13F	Castleview Partners, Llc		2 192	0,32	335	−7,73
2025-08-05	13F	Core Alternative Capital		45 441	−7,19	6 941	−14,51
2025-08-12	13F	Fca Corp /tx		19 864	3,16	3 034	−4,98
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		29 450	1,24	4 498	−6,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		175 432	2,76	26 797	−5,35
2025-07-30	13F	Birch Hill Investment Advisors LLC		151 350	0,83	23 119	−7,13
2025-07-29	13F	MPS Loria Financial Planners, LLC		6 533	−1,89	998	−9,69
2025-08-15	13F	Semmax Financial Advisors Inc.		203	54,96	35	75,00
2025-08-12	13F	Wayfinding Financial, LLC		6 468	−11,02	1	0,00
2025-08-01	13F	Lipe & Dalton		9 210	1,23	1	0,00
2025-08-14	13F	Broadleaf Partners, LLC		7 207	0,00	1 101	−7,95
2025-08-05	13F	AAFCPAs Wealth Management, LLC		1 820	0,55	278	−7,33
2025-08-14	13F	Principia Wealth Advisory, LLC		204	17,24	31	19,23
2025-08-12	13F	Athena Investment Management		8 539	0,00	1 304	−7,91
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		66 197	16,62	10 112	7,42
2025-08-14	13F	SummitTX Capital, L.P.		63 364	76,75	9 679	62,79
2025-07-28	13F	Copia Wealth Management		30	−25,00	5	−33,33
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		14 389	−0,10	2 198	−8,00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		36 655	−15,49	5 730	−13,18
2025-07-17	13F	Coastline Trust Co		10 794	−0,27	1 649	−8,14
2025-07-24	13F	Endeavor Private Wealth, Inc.		2 102	1,45	321	−6,71
2025-07-28	13F	Sagace Wealth Management LLC		3 092	−15,08	472	−21,72
2025-08-13	13F	Mirabella Financial Services Llp		5 660	−74,40	868	−76,39
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 084	−11,36	951	−9,00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		184 729	−8,41	28 217	−15,64
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		104		16
2025-07-28	13F	Omnia Family Wealth, LLC		3 709	0,30	567	−7,67
2025-07-16	13F	Evergreen Private Wealth LLC		351	0,00	54	−8,62
2025-08-01	13F	Envestnet Asset Management Inc		4 920 548	4,44	751 596	−3,80
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		9 168 031	−8,77	1 433 055	−6,28
2025-08-14	13F	10Elms LLP		683	0,00	104	−7,96
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		20 896	−11,14	3 192	−18,16
2025-08-14	13F	LMR Partners LLP		6	−73,91	1	−100,00
2025-08-14	13F	Money Concepts Capital Corp		46 422	5,58	7 091	−2,74
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		77 375 218	1,71	11 819 065	−6,32
2025-08-14	13F	LMR Partners LLP	Call	24 500	1,24	3 742	−6,75
2025-08-14	13F	LMR Partners LLP	Put	4 800	−83,89	733	−85,17
2025-08-14	13F	Harding Loevner Lp		579 182		88 477
2025-08-12	13F	Miller Financial Services LLC		1 810	−5,63	276	−13,21
2025-08-14	13F	Paragon Private Wealth Management, LLC		5 949	−7,75	909	−15,06
2025-08-05	13F	Marshall Financial Group Inc /adv		15 192	0,02	2 321	−7,86
2025-08-06	13F	Washington Trust Bank		16 057	−10,48	2 453	−17,55
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 799	2,64	434	−3,56
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-14	13F	Salvus Wealth Management, LLC		7 452	0,83	1 138	−7,10
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		7 544	−96,56	1 152	−96,83
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		89 633	1,04	13 691	−6,93
2025-07-29	13F	Hoese & Co LLP		2 049	−5,31	313	−12,85
2025-08-14	13F	Port Capital LLC		5 079	0,00	776	−7,84
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		1 380 116	0,40	214 208	−5,57
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		10 893	−18,15	1 664	−24,65
2025-07-30	NP	CCMG - CCM Global Equity ETF		50 917	0,36	7 903	−5,61
2025-07-24	13F	Lmcg Investments, Llc		56 579	15,86	8 642	6,72
2025-08-13	13F	Financial & Tax Architects, LLC		43 240	1,45	6 605	−6,56
2025-08-14	13F	Turim 21 Investimentos Ltda.		425	0,00	65	−8,57
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		70 033	−1,03	10 870	−6,92
2025-08-06	13F	Valued Wealth Advisors LLC		541	−21,25	83	−27,43
2025-08-12	13F	Harbor Advisory Corp /ma/		34 646	−1,98	5 292	−9,71
2025-07-28	13F	Eq Wealth Advisors, Llc		471	0,00	72	−8,97
2025-08-11	13F	Tower Bridge Advisors		92 374	−4,30	14 110	−11,86
2025-07-11	13F	Westfuller Advisors, LLC		3 580		547
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		394 000	−67,28	61 153	−67,23
2025-08-11	13F	Battery Global Advisors, LLC		957	0,00	146	−7,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3 880	−0,05	593	−7,93
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 141 673	−5,39	174 391	−12,86
2025-07-17	13F	R.H. Investment Group, LLC		26 423	0,30	4 036	−7,60
2025-08-11	13F	Portside Wealth Group, LLC		29 717	0,73	4 539	−7,22
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		27 435	6,51	4 258	0,19
2025-07-14	13F	Seed Wealth Management, Inc.		3 722	0,00	569	−7,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9 872	−77,08	1 508	−75,80
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		28	−12,50	4	−20,00
2025-07-24	13F	Davis-rea Ltd.		25 114	−0,63	3 836	−8,47
2025-07-24	13F	Davis-rea Ltd.	Put	400		16
2025-08-04	13F	Spinnaker Trust		37 326	−0,62	5 702	−8,46
2025-08-08	13F	Ironwood Investment Counsel, LLC		63 616	2,42	9 717	−5,67
2025-08-14	13F	Df Dent & Co Inc		54 152	2,07	8 272	−5,99
2025-07-24	13F	Mainstay Capital Management Llc /adv		4 892	99,43	747	83,99
2025-08-19	13F	Delos Wealth Advisors, LLC		2 610	0,00	399	−7,87
2025-07-28	13F	Tower Wealth Partners, Inc.		2 926	1,95	447	−6,11
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2 760	−0,72	422	−8,68
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		34 603	−10,80	5 286	−17,85
2025-07-17	13F	Guardian Investment Management		16 022	−7,56	2 447	−14,80
2025-07-17	13F	Rempart Asset Management Inc.		3 890	−5,12	594	−12,52
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		26 300	−7,39	4 111	−4,88
2025-07-15	13F	Marquette Asset Management, LLC		880	0,00	134	−7,59
2025-06-06	NP	CCOR - Core Alternative ETF		10 140	−21,11	1 585	−18,98
2025-08-14	13F	Headlands Technologies LLC		2 485	−92,02	380	−92,66
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		23 836	0,00	3 641	−7,89
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		102 800	0,00	15 703	−7,90
2025-07-22	13F	Awm Capital, Llc		3 222	3,30	492	−4,84
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		25 000	0,00	3 908	2,73
2025-07-30	13F	Citizens & Northern Corp		8 536	230,60	1 304	204,44
2025-08-13	13F	California Public Employees Retirement System		7 643 947	−12,53	1 167 613	−19,44
2025-07-31	13F	Red Wave Investments LLC		4 450	39,85	680	28,84
2025-07-09	13F	Harbor Capital Advisors, Inc.		34 789	−0,20	5	0,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		60 957	98,21	9 311	82,57
2025-08-11	13F	Pin Oak Investment Advisors Inc		7 919	3,67	1	0,00
2025-08-01	13F	Shilanski & Associates, Inc.		2 263	−3,62	346	−11,31
2025-08-14	13F/A	Rockefeller Capital Management L.P.		783 394	11,54	119 664	2,73
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 137 122	−0,07	325 163	−4,89
2025-07-22	13F	Ellenbecker Investment Group		4 282	−3,03	654	−10,66
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		349 984	163,13	53 460	142,37
2025-07-18	13F	Ewa, Llc		2 860	26,77	437	16,58
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		403 603	50,63	61 650	38,75
2025-07-30	13F	OMC Financial Services LTD		13 428	−0,31	2 051	−8,15
2025-07-22	13F	Signature Wealth Management Partners, LLC		13 171	106,47	2 012	90,26
2025-08-01	13F	Jericho Financial, Llp		2 164	−6,52	331	−13,84
2025-08-05	13F	Fullcircle Wealth Llc		13 154	4,40	2 250	14,92
2025-07-23	13F	Canopy Partners, LLC		13 716	−2,39	2 095	−10,09
2025-08-12	13F	Fulcrum Asset Management LLP		8 580		1 311
2025-08-05	13F	Code Waechter LLC		4 231	−6,93	646
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		357 943	−36,61	55 556	−40,38
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4 820	2,75	748	−3,36
2025-08-07	13F	Vise Technologies, Inc.		76 496	130,33	11 685	143,32
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		317 236	0,55	48 458	−7,38
2025-07-29	13F	Madison Wealth Partners, Inc		2 404	−3,84	367	−11,35
2025-07-29	13F	Schubert & Co		2 144	5,77	328	−2,68
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145 711	0,03	179 086	2,76
2025-07-16	13F	West Branch Capital LLC		32 530	28,07	4 969	17,95
2025-08-04	13F	GAM Holding AG		57 869	14,80	8 839	5,74
2025-08-12	13F	SlateStone Wealth, LLC		68 630	−2,04	10	−9,09
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		24 639	−12,99	3 764	−19,87
2025-07-14	13F	Westend Capital Management LLC		600	−57,63	92	−61,11
2025-08-05	13F	EPG Wealth Management LLC		7 072	0,21	1 080	−7,69
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		105 677	−1,77	16 518	0,92
2025-08-05	13F	Hunter Associates Investment Management Llc		46 192	−6,04	7	−12,50
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		117 741	−19,64	17 985	−25,98
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		11 723	−8,18	1 820	−13,63
2025-07-22	13F	Appleton Partners Inc/ma		46 980	−2,22	7	0,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		462 414	−15,39	70 634	−22,07
2025-07-09	13F	Westshore Wealth, LLC		2 600	4,29	397	−3,87
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8 055	−45,19	1 250	−48,45
2025-07-18	13F	Founders Capital Management		47 330	35,42	7 230	24,72
2025-08-05	13F	Dillon & Associates Inc		24 093	−0,31	4	−25,00
2025-07-24	13F	Villere St Denis J & Co Llc		133 085	−2,44	20 329	−10,14
2025-07-10	13F	Worth Asset Management, LLC		1 829	−23,50	279	−29,55
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		179 125	−4,90	27 361	−12,41
2025-08-12	13F	Clear Street Markets Llc		2 682		410
2025-08-15	13F	Auxier Asset Management		72 136	−0,32	11 019	−8,19
2025-04-25	13F	Bay Capital Advisors, LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		112 266	−8,72	17 149	−15,93
2025-08-19	13F	Wealth Group, Ltd.		5 061	−32,40	1	−100,00
2025-04-23	13F	Sabal Trust CO		204 131	1,08	33 853	15,91
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5 116	−5,97	781	−13,41
2025-08-01	13F	Strategic Financial Services, Inc,		9 443	1,66	1 442	−6,36
2025-07-22	13F	Wealthcare Capital Partners, LLC		2 115	−24,17	323	−30,09
2025-07-14	13F	Crew Capital Management, Ltd.		5 071	−1,05	775	−8,83
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-18	13F	Ninety One North America, Inc.		240 770	42,28	36 778	31,05
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		11 882	11 109,43	2 884	−14,12
2025-07-28	13F	Wealthspan Partners, Llc		4 771	0,06	729	−7,85
2025-08-14	13F	Goldstream Capital Management Ltd		2 582	0,00	394	−7,94
2025-07-09	13F	Central Bank & Trust Co		5 707	−0,11	872	−8,03
2025-08-01	13F	CCLA Investment Management Ltd		26 146	1,06	4	−25,00
2025-07-25	13F	Delaney Dennis R		37 686	0,35	5 757	−7,58
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		210	0,00	32	−5,88
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		27 825	0,00	4 250	−7,89
2025-08-11	13F	Greenland Capital Management LP	Call	3 200		489
2025-08-11	13F	Greenland Capital Management LP	Put	1 400		214
2025-07-17	13F	HCR Wealth Advisors		10 292	−4,06	1 572	−11,64
2025-07-29	13F	Spreng Capital Management, Inc.		5 771	−2,94	881	−10,65
2025-07-15	13F	Alpha Omega Wealth Management LLC		50 482	−1,23	7 711	−9,03
2025-07-16	13F	Motive Wealth Advisors		1 845	37,48	282	26,58
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		73		11
2025-07-16	13F	Exeter Financial, LLC		28 474	−0,15	4 349	−8,04
2025-07-23	13F	Tyche Wealth Partners LLC		22 944	−2,26	3 505	−9,97
2025-06-20	NP	RVRB - Reverb ETF		141	0,00	22	4,76
2025-07-11	13F	Adirondack Trust Co		22 554	−3,79	3 445	−11,37
2025-07-30	13F	Cornerstone Advisory, LLC		17 308	0,16	2 644	−0,97
2025-05-15	13F	Grayhawk Investment Strategies Inc.		49	0,00	8	14,29
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		13 500	0,00	2 062	−7,86
2025-07-22	13F	Inlight Wealth Management, LLC		732	0,00	112	−8,26
2025-07-21	13F	Creative Capital Management Investments LLC		458	0,00	70	−8,00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		499 253	−1,08	76 261	−8,89
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		70 019	−4,07	10 945	−1,45
2025-07-09	13F	Biltmore Wealth Management, LLC		3 865	−6,14	590	−13,49
2025-08-05	13F	Gladius Capital Management LP	Put	11 400	−52,70	1 741	−56,43
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	1 500	0,00	229	−7,66
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-05	13F	Gladius Capital Management LP		1 300	−78,43	199	−80,18
2025-08-13	13F	Beacon Pointe Advisors, LLC		287 202	−9,35	43 870	−16,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		36 792	8,24	5 710	1,80
2025-05-09	13F	Keeler THomas Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		51 986	4,91	7 941	−3,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		18 260	−7,78	2 789	−15,05
2025-07-11	13F	Essex Savings Bank		69 327	−0,12	10 590	−8,00
2025-08-11	13F	Long Road Investment Counsel, LLC		14 585	0,00	2 228	−7,90
2025-07-29	13F	Ifrah Financial Services, Inc.		3 563	0,48	544	−7,48
2025-08-14	13F	Howard Hughes Medical Institute		520		79
2025-08-08	13F	Candriam Luxembourg S.C.A.		295 670	−1,15	45 166	−8,95
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7 101	6,69	1 085	−1,72
2025-07-25	13F	Asset Planning,Inc		5 178	−4,43	791	−12,03
2025-08-14	13F	Doheny Asset Management /ca		7 094	0,00	1	0,00
2025-07-18	13F	Victrix Investment Advisors		23 319	0,79	3 562	−3,47
2025-07-11	13F	Lincoln Capital LLC		24 608	−1,49	3 759	−4,62
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		22		3
2025-07-25	13F	Orca Investment Management, LLC		17 753	−6,08	2 712	−13,50
2025-07-10	13F	Signal Advisors Wealth, LLC		6 378	−25,24	974	−31,12
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		39 625	−2,42	6 053	−10,13
2025-08-12	13F	Hillsdale Investment Management Inc.		44 762	1 942,06	6 837	1 783,47
2025-07-22	13F	AMF Pensionsforsakring AB		16 002	−86,54	2 444	−87,61
2025-07-29	13F	TrueMark Investments, LLC		31 242	−18,94	4 772	−25,33
2025-08-14	13F	Gotham Asset Management, LLC		184 346	87,28	28 159	72,51
2025-08-13	13F	Avestar Capital, LLC		16 550	11,39	2 528	2,60
2025-08-12	13F	Fortem Financial Group, Llc		3 193	100,82	488	85,17
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		91 591	−2,45	13 991	−10,15
2025-07-15	13F	Optima Capital Llc		1 348	10,04	206	0,99
2025-07-22	13F	IMC-Chicago, LLC		10 952		1 673
2025-07-17	13F	SeaBridge Investment Advisors LLC		5 537	0,00	846	−7,95
2025-07-22	13F	IMC-Chicago, LLC	Put	777 300	34,46	118 733	23,84
2025-07-22	13F	IMC-Chicago, LLC	Call	789 100	−13,74	120 535	−20,55
2025-08-13	13F	Centiva Capital, LP		4 023		615
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		1 190	1 102,02	186	1 140,00
2025-08-14	13F	Janus Henderson Group Plc		5 492 525	−26,36	838 904	−31,30
2025-07-24	13F/A	TFR Capital, LLC.		3 350	−24,26	512	−30,29
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		15	−34,78	2	−33,33
2025-07-09	13F	Gateway Investment Advisers Llc		502 658	−11,00	76 781	−18,03
2025-07-30	13F	Dudley Capital Management, Llc		45 342	0,15	6 926	−7,75
2025-08-05	13F	Wellington Shields Capital Management, LLC		18 648	−12,38	2 849	−19,30
2025-08-06	13F	Agf Management Ltd		595 962	3,48	91 033	−4,69
2025-08-07	13F	Mawer Investment Management Ltd.		409 812	−17,81	62 599	−24,30
2025-08-13	13F	Loomis Sayles & Co L P		76 283	57,54	11 652	145 550,00
2025-08-06	13F	Yacktman Asset Management Lp		1 363 534	−0,65	208 280	−8,49
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		29 181 009	0,09	4 457 399	−7,81
2025-08-06	13F	Commonwealth Equity Services, Llc		1 599 742	−5,40	244	−12,86
2025-07-30	13F	Financial Perspectives, Inc		7 865	−1,50	1 201	−9,29
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		855 345	19,04	130 654	9,64
2025-07-08	13F	Apella Capital, LLC		28 828	4,26	4 476	7,24
2025-08-11	13F	Foundation Wealth Management, LLC\PA		2 983	0,03	456	−7,89
2025-08-14	13F	Warren Averett Asset Management, LLC		158 972	0,83	24 283	−7,13
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6 858	−6,49	1 048	−13,90
2025-07-25	13F	Westchester Capital Management, Inc.		62 085	−0,10	9 483	−7,99
2025-08-11	13F	Buckley Wealth Management, LLC		60 757	1,35	9 281	−6,66
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 224	7,07	3 786	9,99
2025-08-13	13F	Portland Global Advisors LLC		6 727	2,06	1 028	−6,04
2025-07-16	13F	Falcon Wealth Planning		3 502	4,69	535	−3,61
2025-07-17	13F	Black Point Wealth Management		0	−100,00	0
2025-07-18	13F	Brookmont Capital Management		10 554	−3,40	1 612	−10,99
2025-08-06	13F	Prospera Financial Services Inc		89 142	−2,30	13 628	−10,00
2025-08-08	13F	Jupiter Asset Management Ltd		701 597	656,83	107 169	597,12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		29 076	62,30	4 513	52,64
2025-07-28	13F	Prairie Sky Financial Group LLC		4 811	0,00	735	−7,90
2025-08-08	13F	Sawgrass Asset Management Llc		88 530	39,94	13 523	28,89
2025-08-26	13F	Nautilus Advisors LLC		4 603	−0,75	703	−8,58
2025-08-01	13F	Pettee Investors, Inc.		50 029	−0,75	7 642	−8,59
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 674	0,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		112 275	−10,98	18 932	−10,71
2025-07-31	13F	Vaughan David Investments Inc/il		317 172	0,82	48	−7,69
2025-07-07	13F	Enterprise Bank & Trust Co		6 306	19,36	963	9,93
2025-08-01	13F	JDH Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Maia Wealth LLC		11 477	308,14	1 753	303,92
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 942	−15,95	616	−13,60
2025-07-23	13F	Focused Investors LLC		947 650	−16,20	144 754	−22,81
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		133 662	−1,23	20 417	−9,03
2025-07-11	13F	Oak Asset Management, LLC		26 490	0,40	4 046	−7,52
2025-07-16	13F	First American Bank		32 876	10,35	5 022	1,64
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		86 144	11,52	13 158	17,79
2025-07-14	13F	Enzi Wealth		3 483	−0,06	546	1,30
2025-07-24	13F	Zullo Investment Group, Inc.		13 831	−19,88	2 113	−26,21
2025-04-25	13F	Innovative Wealth Building LLC		0	−100,00	0
2025-07-24	13F	Cross Staff Investments Inc		6 857	−0,36	1 047	−8,24
2025-07-24	13F	Shikiar Asset Management Inc		1 983	−22,63	0
2025-08-08	13F	Islay Capital Management, Llc		8 598	−1,71	1 313	−9,45
2025-08-12	13F	Mmbg Investment Advisors Co.		3 182	0,00	486	−7,78
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 587	−12,71	242	−19,60
2025-08-15	13F	Harvest Fund Management Co., Ltd		349	11,86	0
2025-05-15	13F	Cutter Capital Management, LP		0	−100,00	0	−100,00
2025-07-17	13F	Independence Bank of Kentucky		42 875	−3,44	6 549	−11,06
2025-07-29	13F	Curbstone Financial Management Corp		25 712	−4,49	3 928	−12,03
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		194 101	17,44	29 649	8,17
2025-07-17	13F	Stone Point Wealth LLC		3 660	0,00	559	−7,76
2025-07-18	13F	United Bank		80 839	−1,50	12 348	−9,27
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		388 638	−1,53	59 364	−9,30
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		7 100	0,00	1 102	−5,98
2025-07-29	13F	Financial Advisors, LLC		7 080	0,00	1 081	−7,92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2 308 070	−0,74	352 558	−8,58
2025-07-15	13F	Armis Advisers, LLC		16 980	13,36	2 641	9,86
2025-08-01	13F	Delta Investment Management, LLC		8 390	−3,33	1 282	−10,98
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6 387	−0,50	976	−8,36
2025-08-14	13F	Algert Global Llc		53 454	63,93	8	60,00
2025-07-09	13F	GEM Asset Management, LLC		2 957	1,90	459	3,38
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 202	−6,14	947	−13,52
2025-07-24	13F	Kampmann Melissa S.		21 984	−1,66	3 358	−9,41
2025-07-16	13F	Rebalance, Llc		1 560	0,13	238	−7,75
2025-07-21	13F	Sage Financial Management Group, Inc.		3 256	0,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		752 406	49,05	114 930	37,29
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Phocas Financial Corp.		5 689	0,00	869	−7,95
2025-07-15	13F	Riverbridge Partners Llc		10 643	−0,68	1 626	−8,55
2025-08-01	13F	Facet Wealth, Inc.		2 124		350
2025-08-14	13F	Gould Capital, LLC		110	0,00	17	−11,11
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		7 545	1,29	1	0,00
2025-08-04	13F	Creekmur Asset Management LLC		10 892	−29,56	1 664	−35,14
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	51	−83,00
2025-08-05	13F	Marion Wealth Management		1 647	0,67	252	−7,38
2025-08-14	13F	Vident Advisory, LLC		159 038	7,34	24 293	−1,14
2025-08-04	13F	L.m. Kohn & Company		6 249	−81,87	954	−83,30
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		14 102	20,85	2 154	11,32
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		8 762	−5,36	1 370	−2,77
2025-07-18	13F	Ami Asset Management Corp		6 383	−0,59	975	−8,36
2025-08-11	13F	Addison Capital Co		47 185	0,28	7 207	−7,64
2025-07-30	NP	ARCHX - Archer Balanced Fund		5 000	0,00	776	−5,94
2025-08-12	13F	Associated Banc-corp		145 603	−2,35	22 241	−10,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		107 249	41,11	16 382	29,97
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3 985	−3,35	609	−10,98
2025-07-25	13F	G2 Capital Management, Llc / Oh		2 570	0,00	393	−7,98
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		6 436	2,27	983	−5,75
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		100 956	0,62	15 780	3,37
2025-07-29	13F	May Barnhard Investments LLC		2 366	0,25	362	−7,67
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8 865	−3,05	1 354	−10,69
2025-08-07	13F	Aspen Wealth Strategies, LLC		1 452	−9,36	222	−16,60
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-30	13F	Gimbal Financial		4 860	−2,11	742	−9,84
2025-07-14	13F	Abacus Wealth Partners, LLC		4 580	−9,31	700	−16,49
2025-08-07	13F	1620 Investment Advisors, Inc.		2 818	2,14	431	−5,91
2025-08-12	13F	Belmont Capital, LLC		1 190	0,00	182	−8,12
2025-04-21	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0	−100,00
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		5 334 315	0,70	833 807	3,45
2025-07-17	13F	Luminvest Wealth Management LLC		1 632	0,00	253	−6,67
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		66 396	9,56	10 305	3,05
2025-07-15	13F	Cranbrook Wealth Management, LLC		3 190	1,11	487	−6,88
2025-07-30	13F	Phillips Financial Management, Llc		2 044	−3,22	312	−10,86
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		60 182	0,05	9 193	−7,85
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		8 223	0,06	1 256	−7,78
2025-07-31	13F	MQS Management LLC		4 382		669
2025-08-29	NP	STXV - Strive 1000 Value ETF		9 779	−5,36	1 494	−12,84
2025-07-21	13F	Credential Securities Inc.		26 216	−4,28	3 181	−9,35
2025-07-14	13F	Argent Capital Management Llc		1 828	0,00	279	−7,92
2025-07-29	13F	Accretive Wealth Partners, LLC		15 859	1,09	2 423	−0,04
2025-08-14	13F	Great Valley Advisor Group, Inc.		66 617	−4,06	10 176	−11,64
2025-08-01	13F	FSA Advisors, Inc.		0	−100,00	0
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		4 480	0,00	738	5,43
2025-07-16	13F	Cove Private Wealth, LLC		15 384	42,46	2 350	31,23
2025-08-12	13F	Eisler Capital Management Ltd.		21 162	98,05	3 232	82,54
2025-08-12	13F	Eisler Capital Management Ltd.	Call	103 800	70,72	15 851	57,31
2025-08-12	13F	Eisler Capital Management Ltd.	Put	210 300	−19,76	32 115	−26,07
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−7 100	−0,00	−1 102	−5,98
2025-07-10	13F	Selective Wealth Management, Inc.		1 862	0,00	291	3,19
2025-05-15	13F	Concorde Asset Management, LLC		4 805	−3,94	726	0,41
2025-08-04	13F	Fisher Funds Management LTD		156 053	−10,00	23 837	−17,10
2025-07-21	13F	Trinity Legacy Partners, LLC		36 630	−41,75	6 036	−35,34
2025-08-07	13F	Fagan Associates, Inc.		52 499	2,81	8 019	−5,30
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 573	−2,22	699	−9,94
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		6 154	63,93	962	68,30
2025-03-28	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		62 000	−4,62	9 433	−9,21
2025-08-05	13F	Prosperity Consulting Group, LLC		14 797	4,88	2 260	−3,38
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 937	−5,48	33 284	−2,89
2025-08-15	13F	CI Private Wealth, LLC	Put	15 300		14
2025-08-12	13F	LPL Financial LLC		4 535 241	5,50	692 758	−2,83
2025-08-11	13F	Baldwin Investment Management, LLC		17 684	−0,97	2 701	−8,78
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2 700	0,00	412	−7,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		627 663	−13,67	95 873	−20,49
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		13 759	−1,52	2 102	4,01
2025-08-11	13F	Managed Asset Portfolios, Llc		170 851	1,35	26 098	−6,65
2025-08-13	13F	Portfolio Design Labs, LLC		44 216	−29,73	6 754	−35,29
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		14	−36,36	2	−33,33
2025-07-21	13F	Asset Advisors Investment Management, LLC		62 072	−4,16	9 481	−11,73
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		22 934	−1,62	3 503	3,92
2025-07-31	13F	Auour Investments LLC		1 695	−1,85	259	−4,09
2025-08-14	13F	Byrne Financial Freedom, Llc		3 399	0,30	519	−7,65
2025-08-15	13F	Morse Asset Management, Inc		18 774	−1,71	2 868	−9,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 846	7,33	319	20,45
2025-07-29	13F	Private Trust Co Na		40 571	−3,56	6 197	−11,17
2025-08-14	13F	Point72 Hong Kong Ltd		16 047		2 451
2025-08-15	13F	CI Private Wealth, LLC		2 237 024	0,01	344 013	−7,26
2025-08-11	13F	Citigroup Inc	Call	272 900	−62,52	41 685	−65,48
2025-08-11	13F	Citigroup Inc		2 516 956	−3,56	384 465	−11,17
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Put	1 317 700	127,11	201 279	109,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		11 691	−0,97	1 786	−8,79
2025-07-14	13F	Edge Wealth Management LLC		78 071	−0,11	11 914	−8,08
2025-03-31	NP	DAACX - Diversified Equity Fund		13 118	0,66	1 996	−4,22
2025-07-24	13F	Rice Partnership, LLC		7 905	4,33	1 207	−3,90
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27 473	12,45	4 196	3,58
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv	Call	0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		1 355 244	3,67	206 994	−4,52
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		12 106	−2,61	1 849	−10,29
2025-08-13	13F	Greenwich Wealth Management LLC		2 897	−8,32	0
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		21 985		3 358
2025-07-31	13F	Cardinal Point Capital Management, ULC		152 684	99,33	23 240	83,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 996 619	−0,91	915 984	−8,74
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		51 010	20,84	7 973	24,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6 622	174,66	1 035	182,79
2025-07-31	13F	Peterson Wealth Services		15 292	2,07	2 336	−6,00
2025-07-17	13F	Hanson & Doremus Investment Management		13 251	−12,98	2	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		52 079	−3,61	7 955	−11,21
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		988	−98,97	151	−99,05
2025-08-08	13F	Gts Securities Llc		8 092	−32,27	1 236	−37,61
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		42 489		6 490
2025-06-26	NP	TLARX - Transamerica Large Core R		11 386	−40,42	1 780	−38,80
2025-07-31	13F	Mcdaniel Terry & Co		191 669	−0,42	29 277	94 341,94
2025-07-23	13F	Godsey & Gibb Associates		2 232	0,00	341	−8,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 610	0,55	1 315	−7,39
2025-07-29	13F	Chicago Partners Investment Group LLC		22 557	9,19	3 814	17,39
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−11	−100,28	−0	−100,00
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895 718	−26,40	148 546	−15,60
2025-08-11	13F	Y.D. More Investments Ltd		4 029	−4,84	615	−12,27
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		114 347	1,77	17 467	−6,26
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		15 151	−0,45	2 314	−8,28
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		66 670	−6,38	10 348	−11,95
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		64 050	1,50	9 941	−4,53
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		18 400	−1,60	2 876	1,09
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9 718	39,13	1 484	28,15
2025-07-11	13F	Bell Bank		5 446	28,81	832	18,54
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6 656	2,40	1 017	−5,66
2025-07-28	13F	Nestegg Advisors, Inc.		1 667	0,06	255	−7,97
2025-07-07	13F	Somerset Trust Co		38 547	0,29	5 888	−7,61
2025-07-14	13F	BetterWealth, LLC		9 925	−0,13	1 516	−8,01
2025-08-05	13F	Tufton Capital Management		55 186	−3,66	8	−99,92
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		124 368	5,34	18 997	−2,97
2025-07-15	13F	Wealth Effects Llc		6 747	−7,55	1 031	−14,88
2025-07-24	13F	Edge Financial Advisors LLC		1 570		244
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 130 149	−7,60	478 130	−14,89
2025-07-16	13F	Plancorp, LLC		17 232	2,56	2 632	−5,53
2025-08-04	13F	KLCM Advisors, Inc.		7 184	1,54	1 097	−6,48
2025-08-13	13F	Foyston, Gordon, & Payne Inc		40 398	0,00	6 171	−7,90
2025-08-14	13F	Erste Asset Management GmbH		348 051	49,31	53 056	86,67
2025-08-14	13F	Utah Retirement Systems		397 340	−0,58	60 694	−8,42
2025-08-07	13F	Meeder Asset Management Inc		45 938	−41,07	7 017	−45,72
2025-07-25	13F	Astoria Portfolio Advisors LLC.		8 453	0,48	1 433	9,64
2025-08-01	13F	Capital Investment Counsel, LLC		0	−100,00	0
2025-08-06	13F	Cetera Trust Company, N.A		1 694	0,00	259	−7,86
2025-08-12	13F	Wealth Dimensions Group, Ltd.		13 501	−0,89	2 062	−8,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		161 918	661,64	24 733	601,62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10 808	16,14	1 689	19,36
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		96 149	145,29	14 923	130,72
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		368		58
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		97 564	−1,27	14 903	−9,06
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		45 368	−24,83	7 091	−22,77
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 461	−16,89	223	−23,37
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		178		27
2025-07-30	13F	Parcion Private Wealth LLC		9 314	−0,87	1 423	−8,73
2025-08-13	13F	Townsquare Capital Llc		56 977	−73,54	8 703	−75,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		169 884	−2,61	25 950	−10,30
2025-08-28	NP	XLV - The Health Care 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		16 871 862	−2,92	2 577 177	−10,58
2025-08-12	13F	Guerra Pan Advisors, Llc		1 776	0,00	271	−7,82
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		54 835	18,69	8	14,29
2025-08-14	13F	Inspire Trust Co, N.a.		36 000	22,03	5 499	12,41
2025-08-08	13F	National Pension Service		4 774 862	−1,70	729 360	−9,45
2025-08-01	13F	Brookwood Investment Group LLC		2 899	−49,86	443	−53,86
2025-07-11	13F	Compass Ion Advisors, LLC		14 645	0,61	2 237	−7,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 802	−19,33	907	−17,18
2025-08-28	13F	Prospera Capital Management, LLC		1 868	12,53	285	3,64
2025-08-14	13F	Bank Of Hawaii		41 723	−11,92	6 373	−18,87
2025-08-01	13F	James Investment Research Inc		36 834	−3,38	5 626	−11,01
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15 160	3,30	2 316	−4,85
2025-08-19	13F	Marex Group plc		4 151		634
2025-07-25	NP	MEIAX - MFS Value Fund A		7 603 589	−2,76	1 180 153	−8,54
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5 119		782
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		154 105	12,41	23 540	3,54
2025-07-23	13F	Bellevue Asset Management, Llc		1 560	0,32	238	−7,39
2025-08-08	13F	Breed's Hill Capital LLC		3 526	−0,11	539	−8,03
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		29 862	2,62	4 561	2,29
2025-07-15	13F	Bfsg, Llc		25 876	3,43	3 953	−4,75
2025-07-25	13F	Means Investment Co., Inc.		23 361	−2,48	3 568	−10,17
2025-08-13	13F	Winslow Asset Management Inc		30 620	1,99	5	0,00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 066	−76,46	165	−77,91
2025-08-11	13F	Empowered Funds, LLC		250 878	19,59	38 322	10,15
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		420 900	0,00	64 292	−7,89
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		269 734	−1,00	41 202	−2,68
2025-08-13	13F	GeoWealth Management, LLC		13 752	−28,61	2 101	−34,25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		7 340	83,82	1 121	69,34
2025-07-28	13F	Courier Capital Llc		66 130	0,21	10 101	−7,69
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		3 081	−8,00	471	−15,32
2025-08-12	13F	Quantum Private Wealth, LLC		1 613	−2,71	246	−10,22
2025-07-10	13F	Rockland Trust Co		107 397	−0,13	16 405	−8,02
2025-04-09	13F	Selway Asset Management		1 767	−5,86	293	8,12
2025-08-13	13F	Okabena Investment Services Inc		4 974	19,77	760	10,32
2025-08-01	13F	Twin Lakes Capital Management, LLC		7 877	−1,54	1 203	−9,28
2025-08-13	13F	Cresset Asset Management, LLC		381 871	−2,24	58 331	−9,96
2025-08-13	13F	Coco Enterprises, LLC		5 438	53,70	831	56,60
2025-08-04	13F	Wealth Management Associates, Inc.		9 975	0,06	1 524	−7,86
2025-08-06	13F	HORAN Wealth, LLC		18 462		2 820
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 808	−0,06	276	−8,00
2025-08-08	13F	Good Life Advisors, LLC		20 433	−0,53	3 121	−8,37
2025-08-12	13F	Gladstone Institutional Advisory LLC		54 114	0,73	8 266	−7,23
2025-07-16	13F	FCG Investment Co		12 535	−21,87	1 915	−28,05
2025-07-31	13F	Pacitti Group Inc.		13 633	3,21	2 082	−4,93
2025-07-29	13F	Quotient Wealth Partners, LLC		12 476	−2,61	1 906	−10,31
2025-07-31	13F	Oppenheimer Asset Management Inc.		659 253	0,38	100 701	−7,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		552		84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		205 088	0,49	31 327	−7,44
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		110 884	−9,17	16 937	−16,34
2025-07-29	13F	West Tower Group, LLC		2 600	0,00	397	−7,89
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 047	16,17	313	6,85
2025-08-08	13F	Cornerstone Advisors, LLC		34 802	−66,54	5 316	−69,18
2025-07-18	13F	La Banque Postale Asset Management SA		196 850	−4,42	30 069	−11,96
2025-07-29	13F	Tradewinds Capital Management, LLC		12 513	0,00	1 911	−7,90
2025-07-22	13F	Eads & Heald Wealth Management		9 971	−0,36	2	0,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		30 794	−5,07	5	25,00
2025-08-07	13F	David R. Rahn & Associates Inc.		2 959	0,00	452	−7,96
2025-07-14	13F	Harbor Group, Inc.		1 339	0,15	204	−7,69
2025-04-10	13F	Bremer Bank National Association		2 979	11,78	494	28,31
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		132 797 335	−0,74	20 284 793	−8,58
2025-08-26	NP	Profunds - Profund Vp Health Care		14 752	−1,59	2 253	−9,34
2025-08-11	13F	Semus Wealth Partners LLC		9 696	−12,37	1 481	−19,25
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		33 502	0,00	5 237	2,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		35 672	0,00	5 449	−7,90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		19 560	17,82	2 988	8,50
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		306 315	−1,63	50 799	12,80
2025-07-08	13F/A	Salem Investment Counselors Inc		178 673	−0,44	27 292	−8,30
2025-08-11	13F	Birchbrook, Inc.		4 994	−0,60	763	−8,52
2025-08-13	13F	Menard Financial Group LLC		1 385	0,00	212	−0,94
2025-07-25	13F	Welch Group, LLC		378 913	1,64	57 879	−5,16
2025-07-24	13F	Ramirez Asset Management, Inc.		926	−17,76	141	−24,19
2025-08-04	13F	Coign Capital Advisors LLC		4 024	1,93	615	−6,12
2025-07-08	13F	Webster Bank, N. A.		42 083	−5,57	6 428	−13,02
2025-07-24	13F	Conning Inc.		209 083	3,79	31 937	−4,41
2025-08-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 416 721	8,11	216 404	−0,43
2025-07-09	13F	Triumph Capital Management		3 260	27,19	498	17,18
2025-08-13	13F	Estabrook Capital Management		91 754	0,37	14 015	−7,55
2025-07-28	13F	Jag Capital Management, Llc		1 360		208
2025-07-16	13F	Eagle Global Advisors Llc		90 868	−1,77	13 880	−9,52
2025-07-30	13F	BCK Partners, Inc.		2 807	0,00	429	−7,96
2025-07-14	13F	Mechanics Bank Trust Department		43 623	−20,21	6 663	−26,51
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6 627	9,85	1 012	1,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 484 916	−3,83	226 821	−11,42
2025-08-14	13F	Redwood Investment Management, Llc		6 952	−27,49	1	0,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 530	−6,79	539	−14,17
2025-07-11	13F	Scott Capital Advisors, LLC		2 848	−0,25	445	−5,92
2025-08-14	13F	Punch & Associates Investment Management, Inc.		55 942	4,08	8 545	−4,13
2025-08-12	13F	Prudential Plc		402 943	52,29	61 550	40,27
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		116	−66,67	18	−70,18
2025-07-31	13F	Smith Group Asset Management, LLC		122 823	1,64	18 761	−6,38
2025-08-11	13F	Intrust Bank Na		23 355	7,20	3 567	−1,27
2025-07-23	13F	Valmark Advisers, Inc.		23 481	−0,34	3 587	−8,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 778	25,21	272	15,32
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		112 434	8,47	17 575	11,44
2025-07-14	13F	Wealth Advisory Solutions, LLC		6 139	1,67	938	−6,39
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		20 367	−14,32	3 111	−21,08
2025-07-07	13F	Vishria Bird Financial Group, LLC		2 535	0,00	387	−7,86
2025-08-05	13F	Atlas Wealth LLC		2 086	0,00	325	−5,80
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		194 184	15,94	29 662	6,79
2025-07-15	13F	SJS Investment Consulting Inc.		2 956	−4,46	452	−12,09
2025-07-28	13F	Rosenberg Matthew Hamilton		3 438	15,02	525	6,06
2025-07-24	13F	Live Oak Investment Partners		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		70 052	−5,89	10 700	−13,33
2025-08-13	13F	Russell Investments Group, Ltd.		2 463 395	−5,40	376 173	−12,74
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		502		78
2025-07-25	13F	Cascade Investment Advisors, Inc.		9 687	−4,67	1 480	−12,23
2025-08-14	13F	Atomi Financial Group, Inc.		45 671	−7,00	6 976	−14,34
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		40 183	−1,32	6 138	−9,12
2025-08-08	13F	Atlantic Trust, LLC		27 144	0,03	4 146	−7,85
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		785 205	0,21	122 735	2,95
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		8 382	−9,16	1 280	−16,34
2025-08-06	13F	Cornercap Investment Counsel Inc		24 388	−2,22	3 725	−9,94
2025-07-30	NP	AFOCX - Archer Focus Fund		1 310	0,00	203	−6,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20 540	−7,00	3 137	−14,34
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 250	0,00	8 265	−5,95
2025-07-29	13F	Easterly Investment Partners Llc		112 884	−3,54	17 243	−11,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30 490	−3,69	4 657	−11,30
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	820	−83,63
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		27 177	1,12	4 151	−6,87
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		19 278	−2,15	2 945	−9,89
2025-08-05	13F	Milestone Asset Management, Llc		2 329	0,69	356	−7,31
2025-07-11	13F	Baugh & Associates, LLC		30 354	−5,34	4 299	−14,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20 266	49,34	3 096	37,56
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		134 864	5,40	21 081	8,28
2025-07-28	13F	Evernest Financial Advisors, LLC		9 068	0,49	1 385	−7,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		113 809	−9,65	17 384	−16,78
2025-07-16	13F	Meridian Financial, LLC		2 616	−5,56	400	−13,07
2025-08-13	13F	Haverford Trust Co		1 132 573	−1,32	173 000	−9,11
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		340 023	−1,69	51 939	−9,45
2025-07-21	13F	West Financial Advisors, LLC		64	0,00	10	−10,00
2025-08-12	13F	Armor Investment Advisors, LLC		2 310	−12,76	353	−19,82
2025-07-31	13F	Allied Investment Advisors, LLC		70 181	1,85	10 720	−6,19
2025-08-11	13F	Synergy Investment Management, LLC		2 661	0,60	407	−7,31
2025-05-09	13F	Horizon Family Wealth, Inc.		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		22 214	12,81	3 393	3,92
2025-08-11	13F	Artemis Investment Management LLP		30 360	0,00	4 637	−7,89
2025-07-10	13F	Carderock Capital Management Inc		1 325	0,00	202	−7,76
2025-07-25	13F	Wealth Advisory Team LLC		1 548		236
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		3 485	0,00	541	−6,09
2025-07-17	13F	CWA Asset Management Group, LLC		121 025	−2,05	18 487	−9,78
2025-07-30	13F	Clifford Swan Investment Counsel Llc		220 860	−3,19	33 736	−10,83
2025-07-15	13F	Cardinal Capital Management		116 942	3,36	17 863	−4,80
2025-07-07	13F	Bangor Savings Bank		26 391	−0,25	4 031	−8,11
2025-08-05	13F	Aviance Capital Partners, LLC		40 050	1,09	6 118	−6,89
2025-08-14	13F	Brevan Howard Capital Management LP		141 719	121,35	21 648	103,89
2025-08-04	13F	Terril Brothers, Inc.		3 146	0,00	481	−7,87
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 753 712	−17,22	272 194	−22,15
2025-07-21	13F	Keystone Financial Group, Inc.		1 584	−2,28	259	3,60
2025-07-21	13F	Ameriflex Group, Inc.		5 228	−25,28	795	−31,55
2025-07-18	13F	Montgomery Investment Management Inc		18 231	−2,66	2 785	−10,37
2025-08-13	13F	Summit Wealth Group Llc / Co		3 881		593
2025-08-28	NP	STFBX - State Farm Balanced Fund		249 801	0,00	38 157	−7,89
2025-07-17	13F	Clean Yield Group		20 227	−1,35	3 090	−9,15
2025-08-08	13F	Keebeck Alpha, LP		2 184		334
2025-08-14	13F	Lord, Abbett & Co. Llc		568 746	−19,45	87	−26,50
2025-08-12	13F	First Long Island Investors, LLC		114 607	−2,00	17 506	−9,73
2025-08-04	13F	Horizon Wealth Management, LLC		1 571	−8,13	240	−15,55
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		274 302	−53,10	41 900	−56,80
2025-08-05	13F	Magnolia Capital Advisors Llc		14 335	2,62	2 190	−5,48
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		12 672	0,00	1 967	−5,98
2025-08-01	13F	Taylor Financial Group, Inc.		2 631	0,00	402	−8,03
2025-05-27	NP	FTQI - First Trust Hedged 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		20 643	294,25	3 423	352,18
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-07-15	13F	Verum Partners LLC		3 594	17,84	549	8,51
2025-07-07	13F	Zevenbergen Capital Investments Llc		10 739	3,37	1 640	−4,76
2025-07-08	13F	Corepath Wealth Partners Llc		1 943	−2,07	303	−2,88
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 635	−41,26	2 846	−45,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		65 831	−58,52	10 056	−61,80
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		428 466	−2,09	65	−9,72
2025-07-21	13F	HT Partners LLC		13 270	−1,85	2 027	−9,63
2025-08-07	13F	Atala Financial Inc		2 090	0,00	319	−7,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27 735	82,64	4 237	68,23
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		589 763	−1,05	92 186	1,66
2025-04-23	13F	JCIC Asset Management Inc.		315	0,00	52	15,56
2025-08-05	13F	Main Street Research LLC		11 300	−11,76	1 726	−18,70
2025-08-07	13F	Gryphon Financial Partners LLC		19 864	19,88	3 034	10,45
2025-08-08	13F	EagleClaw Capital Managment, LLC		19 416	−0,83	2 966	−8,66
2025-08-12	13F	Saturna Capital CORP		182 398	−0,11	27 861	−7,99
2025-07-18	13F	Benchmark Wealth Management, LLC		2 177	0,00	333	−8,03
2025-07-22	13F	Sava Infond d.o.o.		14 320	6,15	2 187	−2,24
2025-08-04	13F	Hutchinson Capital Management/ca		7 416	−27,25	1 133	−33,02
2025-08-05	13F	Tsfg, Llc		3 107	17,91	0
2025-07-11	13F	Colorado Capital Management, Inc.		2 233	0,54	0
2025-07-10	13F	Burns J W & Co Inc/ny		53 901	−2,75	8 233	−10,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		356		54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5 076	−4,50	775	−12,03
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		767	−33,01	117	−38,10
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 500	0,00	229	−7,66
2025-07-16	13F	Spinnaker Investment Group, LLC		6 707	−11,82	1 025	−18,79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28 245	−13,24	4 314	−20,10
2025-08-14	13F	Transamerica Financial Advisors, Inc.		10 202	−3,47	1 558	155 700,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		450 316	−12,12	69	−19,05
2025-07-15	13F	Cigna Investments Inc /new		23 695	−2,41	4	−25,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		432	12,50	68	15,52
2025-07-16	13F	NovaPoint Capital, LLC		27 005	4,44	4 125	−3,80
2025-08-13	13F	Smith, Moore & Co.		23 831	4,19	3 640	−4,03
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46 510	4,80	7 219	−1,43
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		30 031	−28,14	4 694	−26,17
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		813	0,00	124	−7,46
2025-07-22	13F	Sutton Place Investors Llc		3 098	−5,81	473	−13,21
2025-08-11	13F/A	Purus Wealth Management, LLC		1 378	−4,83	210	−12,50
2025-08-14	13F	Voya Financial Advisors, Inc.		4 618	−4,57	704	−11,24
2025-07-29	13F	Citizens Business Bank		5 579	0,92	852	−6,99
2025-07-28	13F	Revolve Wealth Partners, LLC		6 902	−22,53	1 054	−28,64
2025-07-29	13F	Northeast Investment Management		174 167	−1,02	26 604	−8,83
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		19 627	−0,68	2 998	−8,51
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2 666	−32,56	415	−33,28
2025-08-13	13F	Nbw Capital Llc		1 422	11,53	217	2,84
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		5 931	0,00	906	−7,93
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		12 130	0,01	1 853	−7,91
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		86 746	−14,76	13 464	−19,83
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		14 071	−82,08	2 184	−83,15
2025-08-07	13F	SFE Investment Counsel		28 045	−11,61	4 284	−18,59
2025-07-29	13F	Morgan Dempsey Capital Management Llc		33 044	−1,26	5 047	−9,05
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0,00	15	−6,25
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	678	−37,20
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 397 468	0,94	687 368	3,70
2025-08-14	13F	Axa S.a.		803 954	1,02	122 804	−6,96
2025-08-07	13F	Comgest Global Investors S.a.s.		2 069 712	−4,13	316 149	−11,69
2025-08-05	13F	Allstate Corp		5 250	−94,08	802	−94,55
2025-05-09	13F	Rollins Financial Advisors, LLC		0	−100,00	0
2025-07-29	13F	Harbor Asset Planning, Inc.		928		142
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8 516	−87,61	1 322	−87,62
2025-07-09	13F	Parkside Advisors LLC		3 632	−1,36	555	−9,18
2025-07-31	13F	Briaud Financial Planning, Inc		1 253	0,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5 473	137,54	849	123,42
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		434 983	18,30	66 444	8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3 201	−1,96	489	−9,80
2025-08-14	13F	Hilltop Holdings Inc.		40 891	5,94	6 246	−2,42
2025-07-22	13F	Cedar Mountain Advisors, LLC		230	0,44	35	−7,89
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		2 155	0,00	329	−7,84
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		110 304	7,47	18 457	6,98
2025-08-20	NP	RGLO - Global Equity Active ETF		4 389		670
2025-07-23	13F	Trifecta Capital Advisors, LLC		4 021	64,46	614	51,60
2025-08-13	13F	Morton Community Bank		26 669	4,54	4 074	−3,71
2025-07-09	13F	Procyon Private Wealth Partners, LLC		44 546	−29,29	6 804	−33,94
2025-07-16	13F	Ascent Capital Management, LLC		1 670	−5,81	255	−13,27
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		1 577 395	5,26	246 563	8,14
2025-07-25	13F	Wealth Architects, LLC		7 721	−20,11	1 179	−26,40
2025-06-27	NP	YOKE - Yoke Core ETF		18 413		2 878
2025-08-14	13F	Quarry LP		2 276		348
2025-08-04	13F	Wolverine Asset Management Llc	Call	34 600	130,67	5 285	112,51
2025-08-05	13F	Freestone Capital Holdings, LLC		49 527	−11,52	7 565	−18,50
2025-07-17	13F	XML Financial, LLC		70 232	−0,37	10 728	−8,25
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		778 643	28,88	118 937	18,71
2025-08-13	13F	Alpha Family Trust		5 100	58,14	779	45,88
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 938	−1,90	449	−9,68
2025-07-10	13F	HF Advisory Group, LLC		5 022	−1,80	767	−9,55
2025-07-24	13F	MFA Wealth Services		3 341	−0,33	510	−8,11
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		136 687	−5,24	20 879	−12,72
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		122 049	0,82	18 643	−0,78
2025-07-28	13F	Davidson Investment Advisors		6 417	−94,44	980	−94,88
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1 884	−24,15	288	−30,34
2025-08-04	13F	Buck Wealth Strategies, LLC		9 056	332,27	1 383	298,56
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 794	−9,67	749	−7,19
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		14 005	−0,06	2 139	−7,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 465	8,09	984	2,82
2025-08-14	13F	First Wilshire Securities Management Inc		2 403	9,38	367	0,82
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		202 677	−7,34	30 837	−11,81
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 703	−39,93	413	−44,77
2025-08-13	13F	1832 Asset Management L.P.		1 057 951	−23,10	161 602	−29,17
2025-07-08	13F	Davis Investment Partners, LLC		21 518	385,84	3 354	391,64
2025-08-14	13F	Crawford Investment Counsel Inc		429 479	−0,61	65 603	−8,46
2025-08-06	13F	Legacy Investment Solutions, LLC		8	0,00	1	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		219 134	−1,17	33 473	−8,97
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		16 770	11,25	2 562	2,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 801	−6,66	438	−4,17
2025-07-30	13F	Townsend & Associates, Inc		9 715	0,00	1 635	7,28
2025-08-05	13F	Centennial Bank/AR/		5 463	−10,71	834	−17,75
2025-07-30	13F	Rehmann Capital Advisory Group		39 987	−2,75	6 108	−10,41
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		3 152 765	−1,23	482	−9,07
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		2 546	0,63	389	−7,40
2025-07-14	13F	Financial Enhancement Group LLC		1 430	−8,86	224	−9,31
2025-08-12	13F/A	Cozad Asset Management Inc		17 981	1,11	2 747	−6,88
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		92 623	34,62	14 148	24,00
2025-08-12	13F	Country Trust Bank		121 588	0,56	18 573	−7,38
2025-08-12	13F	Bank OZK		8 248	−1,26	1 260	−9,10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		103 410	0,64	15 796	−7,31
2025-08-06	13F	Savant Capital, LLC		241 544	−11,69	36 896	−18,66
2025-07-28	13F	J.Safra Asset Management Corp		721	0,00	110	−8,40
2025-07-30	13F	Sonata Capital Group Inc		2 243	−21,10	0
2025-08-04	13F	Roble, Belko & Company, Inc		2 690	−1,10	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		153 700	2,95	23 478	−5,18
2025-08-11	13F	Bulltick Wealth Management, LLC		2 235		341
2025-04-17	13F	Vista Wealth Management Group, LLC		13 487	1,92	2 237	16,88
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		245	0,00	37	−7,50
2025-08-13	13F	Brandes Investment Partners, Lp		410 765	2,11	62 745	−5,95
2025-08-06	13F	Paulson Wealth Management Inc.		7 499	40,85	1 145	29,82
2025-08-14	13F	Silvercrest Asset Management Group Llc		621 996	−1,47	95 010	−9,25
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		602 399	13,92	99 902	30,63
2025-07-29	13F	Wealthstream Advisors, Inc.		2 101	3,45	321	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30 025	−9,39	4 586	−16,54
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2 301	−23,27	0
2025-07-16	13F	Old Port Advisors		4 999	−2,19	764	−9,92
2025-07-28	13F	Kiker Wealth Management, LLC		662	−15,88	101	−22,31
2025-08-14	13F	Spears Abacus Advisors LLC		186 930	1,65	28 554	−6,37
2025-05-02	13F	BluePointe Capital Management, LLC		2 601		431
2025-07-31	13F	Mason & Associates Inc		1 801	0,00	275	−7,72
2025-07-11	13F	Ullmann Financial Group, Inc.		15 191	−0,80	2 320	−8,63
2025-07-17	13F	Alpine Bank Wealth Management		7 277	−7,98	1 112	−15,26
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 001	12,03	25 871	28,47
2025-08-29	NP	DIVL - Madison Dividend Value ETF		11 088	−1,79	1 694	−9,56
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		300	0,00	46	−8,16
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		194 316	−1,16	30 374	1,54
2025-08-06	13F	Stone House Investment Management, LLC		118	−58,16	18	−60,87
2025-07-29	13F	Conway Capital Management, Inc.		1 575	0,00	241	−8,05
2025-08-05	13F	Elyxium Wealth, LLC		6 219	14,74	950	5,68
2025-08-04	13F	Carret Asset Management, Llc		79 243	−3,56	12 104	−11,17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 749		899
2025-08-07	13F	Cincinnati Financial Corp		201 000	0,00	30 703	−7,89
2025-08-13	13F	AMJ Financial Wealth Management	Put	5 700	0,00	871	−7,94
2025-07-11	13F	Farther Finance Advisors, LLC		75 824	14,32	11 582	13,95
2025-08-13	13F	AMJ Financial Wealth Management		6 556	−3,67	1 001	−11,26
2025-07-28	13F	Holistic Planning, LLC		4 065	34,38	621	23,75
2025-07-18	13F	Westhampton Capital, LLC		12 796	6,31	1 955	−2,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 259 304	21,95	497 859	12,32
2025-07-16	13F	BOS Asset Management, LLC		1 767	−4,49	270	−12,09
2025-08-14	13F	Hrt Financial Lp		60 500	384,00	9	800,00
2025-07-18	13F	Bridge Generations Wealth Management Llc		2	0,00	0
2025-08-13	13F	Idaho Trust Bank		3 319	24,26	507	14,48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 572	−5,92	24 012	−13,35
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 887	−17,64	6 812	−22,54
2025-08-01	13F	Signature Wealth Management Group		29 039	1,44	4 436	−6,57
2025-08-06	13F	Equity Investment Corp		90 579	6,71	13 836	−1,72
2025-07-30	13F	Bernzott Capital Advisors		33 402	−3,13	5 102	−10,77
2025-08-04	13F	Clear Investment Research, Llc		1 875	0,16	286	−7,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 395	59,88	36 584	47,26
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56 918		8 897
2025-07-16	13F	Newton One Investments LLC		151	0,67	23	−4,17
2025-07-10	13F	PMV Capital Advisers, LLC		375	0,00	57	−8,06
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		106 511	−2,34	16 649	0,33
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		77 466	2,96	12 109	5,77
2025-08-01	13F	Austin Private Wealth, LLC		9 624	−4,85	1 470	−12,34
2025-08-13	13F	MONECO Advisors, LLC		61 498	1,13	9 394	−6,85
2025-08-14	13F	Capitolis Liquid Global Markets LLC		352 800	−23,24	53 890	−29,30
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		32 565	−0,98	4 974	−8,80
2025-08-11	13F	Highview Capital Management LLC/DE/		2 070	0,00	316	−7,87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		594 875	−2,38	90 867	−10,09
2025-07-24	13F	Horizon Bancorp Inc /in/		636	11,19	0
2025-07-24	13F	Lokken Investment Group LLC		8 854	−0,92	1 353	−8,71
2025-07-16	13F	Holland Advisory Services, Inc.		2 347	0,04	358	−7,73
2025-08-05	13F	Mission Wealth Management, Lp	Put			1 344	−7,88
2025-08-05	13F	Mission Wealth Management, Lp		68 131	−0,46	10 407	−8,32
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 625	−8,04	248	−15,36
2025-07-23	13F	Traphagen Investment Advisors Llc		10 957	10,76	1 674	2,01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27 974	0,00	4 273	−7,89
2025-07-09	13F	Lbmc Investment Advisors, Llc		7 171	−6,02	1 095	−13,44
2025-08-04	13F	JDM Financial Group LLC		346	0,00	53	−8,77
2025-08-07	13F	Guardian Capital Lp		138 913	2,14	21 219	−5,93
2025-08-14	13F	Glen Eagle Advisors, LLC		107 720	1,26	16 454	−6,73
2025-07-18	13F	Tanager Wealth Management LLP		1 473	2,01	225	−5,86
2025-08-06	13F	Adviser Investments LLC		358 938	1,36	54 828	−6,64
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		112 500	−11,63	17 585	−9,21
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		626 196	3,49	97 881	6,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		53 737	−11,13	8 208	−18,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		29 174	−4,32	4 456	−11,87
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		153	−32,89	23	−37,84
2025-08-13	13F	Standard Family Office LLC		260	0,00	40	−9,30
2025-08-13	13F	Gateway Wealth Partners, LLC		2 911	6,67	445	−1,77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		223	8,25	35	9,68
2025-07-21	13F	River Street Advisors LLC		12 897	0,88	1 970	−7,12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		36 494	−6,15	5 574	−13,55
2025-07-30	13F	Cullen/frost Bankers, Inc.		334 983	−2,80	51 169	−10,48
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		4 309	−3,52	658	−11,08
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	554 000	−0,49	84 435	−7,35
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		4 604	42,94	703	31,65
2025-08-18	13F	Wolverine Trading, Llc	Put	309 200	76,38	47 125	64,21
2025-07-28	13F	Private Wealth Asset Management, LLC		25 196	−2,16	3 849	−9,88
2025-07-23	13F	Center For Asset Management LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		10 420		1 588
2025-08-04	13F	One Day In July LLC		2 773	16,91	424	7,63
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		68 517	−10,07	10 635	−15,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		34 642	−16,49	5 292	−23,08
2025-08-14	13F	Evercore Wealth Management, LLC	Put	0	−100,00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		739	0,00	113	−0,88
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 708 489	76,44	265 175	65,95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		515 156	1,64	80 524	4,42
2025-07-14	13F	Bank & Trust Co		10 191	1,33	1 557	−6,66
2025-07-14	13F	Gries Financial Llc		19 430	−5,94	2 968	−13,37
2025-07-22	13F	BridgePort Financial Solutions, LLC		2 949	3,51	450	−4,66
2025-07-25	13F	Mitchell Sinkler & Starr/pa		22 006	−66,05	3 361	−68,73
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		386	0,00	59	−9,37
2025-07-22	13F	Hrc Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Marathon Capital Management		29 209	−0,72	4 462	−8,57
2025-07-23	13F	High Note Wealth, LLC		5 750	19,54	878	10,16
2025-07-24	13F	JB Capital LLC		9 011	4,16	1 377	−4,04
2025-08-06	13F	Atlantic Union Bankshares Corp		168 150	132,39	25 685	114,05
2025-07-25	13F	Ackerman Capital Advisors, LLC		1 913	0,68	292	−7,30
2025-07-29	13F	Manchester Financial Inc		2 625	0,00	401	−7,82
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		5 748	208,37	878	184,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9 087	−5,35	1 388	−12,81
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		5 812	1,32	908	4,13
2025-08-07	13F	Everhart Financial Group, Inc.		12 401	15,99	1 894	6,88
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-15	13F	First City Capital Management, Inc.		10 669	2,37	1 630	−5,73
2025-07-15	13F	Wela Strategies, Inc.		4 160	6,15	635	−2,16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		18 021	10,40	2 753	1,66
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		10 488	0,00	1 639	2,76
2025-07-11	13F	Wealth Management Partners, LLC		2 897	2,91	450	−3,65
2025-08-05	13F	Westside Investment Management, Inc.		5 041	−1,20	774	−7,20
2025-07-30	13F	D.a. Davidson & Co.		714 235	29,32	109 100	19,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 445	18,64	226	21,62
2025-04-17	13F	Montecito Bank & Trust		21 261	−0,38	3 526	14,23
2025-07-17	13F	Stockman Wealth Management, Inc.		6 641	−5,32	1 014	−12,81
2025-07-17	13F/A	Capital Investment Advisors, LLC		434 565	2,24	66 380	−5,83
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		132 124	9,72	20 182	1,06
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 475	−6,85	378	−14,09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		161 682	−0,46	24 697	−8,32
2025-04-14	13F	Griffith & Werner, Inc.		30 693	8,97	5 090	24,97
2025-07-14	13F	GAMMA Investing LLC		49 367	13,47	7 541	4,50
2025-07-22	13F	Legacy Trust		39 556	−6,03	6 042	−13,45
2025-08-04	13F	Retirement Systems of Alabama		1 217 346	−1,10	185 950	−8,90
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		5 846	−6,31	907	−11,86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		8 300	−7,04	1 268	−14,39
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 018	168,60	155	150,00
2025-08-14	13F	Physicians Financial Services, Inc.		23 784	−3,77	4	−25,00
2025-07-31	13F	Azzad Asset Management Inc /adv		40 858	6,70	6 241	−1,73
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		87 853	13,48	13 420	4,53
2025-07-31	13F	BIP Alliance, LLC		3 105	10,93	474	2,16
2025-07-09	13F	Act Wealth Management, Llc		1 347	0,00	206	−8,07
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		11 305	26,67	1 767	30,21
2025-07-08	13F	Ransom Advisory, Ltd		11 922	−2,25	1 821	−9,94
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		203 621		31 828
2025-08-13	13F	Gifford Fong Associates		28 900	0,00	4	0,00
2025-04-02	13F	Marcum Wealth, LLC		11 855	18,87	1 966	36,34
2025-08-13	13F	Acorns Advisers, LLC		2 027	27,81	0
2025-08-13	13F	Holos Integrated Wealth LLC		4 006	0,00	694	4,52
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3 126	71,10	478	57,95
2025-08-13	13F	Bank Of Nova Scotia Trust Co		84 442	−1,40	12 899	−9,18
2025-07-28	13F	Davidson Trust Co		21 530	−3,43	3 289	−11,06
2025-07-17	13F	Investment Research & Advisory Group, Inc.		20 866	19,28	3 187	9,86
2025-08-08	13F	Fiera Capital Corp		2 758 667	−5,31	421 386	−12,79
2025-07-09	13F	Affinity Capital Advisors, LLC		2 112	−16,85	323	−16,36
2025-07-23	NP	IMANX - Iman Fund Class K		24 850	0,00	3 857	0,13
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		541 201	−9,43	84 000	−14,82
2025-05-15	13F	Proquility Private Wealth Partners, LLC		1 810	−43,12	300	−34,78
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 145 292	20,09	179 021	23,38
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		32 551	−6,22	4 972	−13,62
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4 818	−2,29	736	−10,04
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		3 591	0,00	549	−7,90
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		28 482 538	−2,75	4 350 708	−10,42
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		24 388	−2,22	3 725	−9,94
2025-08-12	13F	Winnow Wealth Llc		1 934	−78,73	295	−80,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		509 518	0,00	77 829	−7,89
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Builder Investment Group Inc /adv		29 836	−0,44	4 557	−8,31
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		92	16,46	14	16,67
2025-08-13	13F	West Family Investments, Inc.		12 934	9,58	1 976	0,92
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		7 968	−1,50	1 217	−9,25
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		2 132	11 121,05	354	17 550,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-06	13F	Raelipskie Partnership		13 637	0,74	2 083	−7,17
2025-08-13	13F	Bare Financial Services, Inc		130	664,71	20	850,00
2025-07-16	13F	Banque Pictet & Cie Sa		181 563	−11,58	27 734	−18,56
2025-07-31	13F	Saybrook Capital /nc		10 142	−21,62	1 549	−27,79
2025-07-23	13F	Mainsail Asset Management, Llc		2 084	0,00	318	−7,83
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	−100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 064	32,73	315	22,57
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3 217	−2,69	491	−10,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 445	0,00	2 970	−7,88
2025-07-17	13F	James Hambro & Partners		2 458	−13,39	375	−20,21
2025-07-30	13F	Forum Financial Management, LP		33 429	4,28	5 106	−3,95
2025-08-14	13F	Capital Planning Advisors, LLC		12 283	−11,15	1 876	−18,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15 375	−59,15	2 349	−62,38
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-07-30	13F	White Lighthouse Investment Management Inc.		6 812	−1,70	1 040	−9,49
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		15 547	1,74	2 413	−4,28
2025-08-14	13F	Ieq Capital, Llc		306 802	26,51	46 864	16,52
2025-07-31	13F	Lountzis Asset Management, Llc		2 512	0,00	384	−1,79
2025-08-13	13F	Trustmark National Bank Trust Department		5 145	−34,01	786	−39,29
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		58 018	16,10	8 862	6,94
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		4 002	0,00	611	−7,84
2025-07-22	13F	Mascoma Wealth Management LLC		1 132	−24,73	173	−30,92
2025-07-31	13F	Buckingham Strategic Partners		45 181	11,53	6 901	2,72
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 854	−1,53	894	−9,24
2025-08-08	13F	Francis Financial, Inc.		1 463	6,94	223	−1,33
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		118 868	42,95	18 580	46,87
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		6 880	0,38	1 051	−7,57
2025-08-12	13F	Quilter Plc		0	−100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		9 058	0,39	1 384	−7,55
2025-05-15	13F	Benchmark Investment Advisors LLC		2 393	−10,48	397	2,59
2025-07-25	13F	Lion Street Advisors, LLC		5 850	−18,76	894	−25,21
2025-08-12	13F	Integrated Advisors Network LLC		32 930	2,98	5 030	−5,13
2025-08-13	13F	Jump Financial, LLC		12 250	−27,73	1 871	−33,42
2025-04-29	13F	Fortune Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		112 666	17,04	17 210	7,81
2025-08-14	13F	Cypress Asset Management Inc/tx		33 879	2,70	5 175	−5,39
2025-07-22	13F	Jamison Private Wealth Management, Inc.		48 074	−44,96	7 343	−49,31
2025-07-10	13F	Kmg Fiduciary Partners, Llc		11 833	−60,90	1 808	−64,00
2025-07-14	13F	UMA Financial Services, Inc.		3 042	−8,37	465	−15,64
2025-08-12	13F	Accredited Wealth Management, LLC		403	0,00	62	−7,58
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		10 581	−0,40	1 654	2,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		57 147	−12,91	8 729	−19,78
2025-07-09	13F	Sandbox Financial Partners, LLC		2 097	−14,51	320	−21,18
2025-08-01	13F	Motley Fool Wealth Management, LLC		6 690	−12,45	1 022	−19,42
2025-07-18	13F	Heritage Financial Services, LLC		8 972	−4,40	1 370	−11,95
2025-07-15	13F	IMS Capital Management		13 621	−31,11	2 081	−36,57
2025-07-29	13F	Aspiriant, Llc		20 226	−3,65	3 089	−11,26
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-29	NP	AMFEX - AAMA Equity Fund		48 000	0,00	7 332	−7,89
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		33 262	18,96	5 081	9,58
2025-07-18	13F	Brueske Advisory Services, LLC		1 780	−1,00	272	−9,06
2025-07-24	13F	Pinnacle West Asset Management, Inc.		14 950	−1,68	2	0,00
2025-08-04	13F	Kovack Advisors, Inc.		30 722	1,58	4 693	−6,44
2025-08-07	13F	Rathbone Brothers plc		850 658	−5,37	129 938	−12,84
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		313	15,93	49	17,07
2025-06-27	NP	KEAT - Keating Active ETF		8 705	2,22	1 361	5,02
2025-08-14	13F	Affinity Investment Advisors, Llc		3 421	0,06	523	−7,94
2025-08-05	13F	Westwood Wealth Management		0	−100,00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12 411	14,76	1 896	5,69
2025-07-28	13F	Aegon Asset Management Uk Plc		581 745	−5,38	89	−12,87
2025-07-31	13F	180 Wealth Advisors, Llc		13 520	−5,28	2 065	−12,76
2025-08-14	13F	First Foundation Advisors		56 560	16,01	8 640	6,85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		34 649	0,00	5 293	−7,90
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 375	110,06	32 161	99,93
2025-07-02	13F	Helen Stephens Group, LLC		3 159	0,38	483	−7,49
2025-07-21	13F	Credential Qtrade Securities Inc.		40 222	4,69	6 363	5,65
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		226		35
2025-07-16	13F	Embree Financial Group		20 993	1,28	3 207	−6,72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		27 875	−1,16	4 258	−8,96
2025-07-17	13F	Guyasuta Investment Advisors Inc		107 114	−0,88	16 362	−8,70
2025-08-04	13F	Cambridge Capital Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		2 087	−18,00	319	−24,64
2025-08-07	13F	Navellier & Associates Inc		14 384	0,00	2 197	−1,44
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		203 849 282	2,25	31 137 978	−5,82
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1 200	0,00	188	2,75
2025-08-13	13F	Allium Financial Advisors, Llc		3 578	1,62	547	−6,35
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		18 460		2 865
2025-08-08	13F	Thrive Capital Management, LLC		25 606	68,35	3 911	55,08
2025-07-24	13F	Drucker Wealth 3.0, LLC		13 419	121,03	2 097	108,45
2025-08-15	13F	Zuckerman Investment Group, LLC		14 667	−3,26	2 240	−10,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3 123	79,07	477	65,05
2025-07-25	13F	Almanack Investment Partners, LLC.		10 089	52,10	1 541	40,09
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 870	−5,89	292	−3,31
2025-08-07	13F	Sollinda Capital Management LLC		1 694	1,74	259	−6,52
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		10 760	4,91	1 644	−3,35
2025-08-05	13F	Fourth Dimension Wealth, LLC		2 819	44,34	431	33,13
2025-07-21	13F	Old Second National Bank Of Aurora		29 245	−2,22	4 467	−9,92
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		47 850	0,00	7 309	−7,89
2025-07-23	13F	Richwood Investment Advisors, LLC		3 879	−0,26	592	−8,07
2025-07-29	13F	Mutual Of America Capital Management Llc		295 862	−1,70	45 193	−9,46
2025-07-11	13F	Annex Advisory Services, LLC		33 795	1,07	5 162	−6,91
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		2 230	0,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		798 269	21,14	122	11,01
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4 358	13,40	666	4,40
2025-07-28	13F	Arlington Financial Advisors, LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		13 286	−7,77	2 062	−13,25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		119 666	7,58	18 573	1,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		224 814	−11,54	34 340	−18,52
2025-08-05	13F	Connable Office Inc		2 983		456
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		3 024	−50,05	473	−50,88
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		890 350	−1,86	139 171	0,83
2025-08-13	13F	Allegheny Financial Group LTD		11 432	−1,07	1 746	−8,87
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6 127	−58,27	958	−57,16
2025-08-05	13F	Sage Capital Management, LLC		2 761	0,40	422	−7,68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 600 812	3,48	244 524	−4,69
2025-07-08	13F	Red Spruce Capital, LLC		12 538	0,26	1 915	−7,62
2025-08-13	13F	Federated Hermes, Inc.		2 766 239	−4,98	422 543	−12,48
2025-08-26	NP	PINK - Simplify Health Care ETF		10 005	−76,30	1 528	−78,17
2025-08-08	13F	Glynn Capital Management Llc		9 453	−5,02	1 444	−12,55
2025-08-12	13F	WealthTrak Capital Management LLC		136	−46,25	21	−51,22
2025-08-08	13F	Petix & Botte Co		1 754	0,00	268	−7,93
2025-08-14	13F	California State Teachers Retirement System		3 899 683	1,70	595 677	−6,32
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		60 535		9 462
2025-07-18	13F	Brown Shipley& Co Ltd		280	0,00	43	−8,70
2025-07-14	13F	Iams Wealth Management, Llc		4 352	−12,61	665	−19,49
2025-07-25	13F	Keener Financial Planning LLC		313	0,00	0
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		66 254	−0,79	10 356	1,93
2025-08-13	13F	Capula Management Ltd		644	−76,27	98	−78,22
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 500	0,00	234	2,63
2025-08-14	13F	Keebeck Wealth Management, LLC		6 022	1,90	920	−6,22
2025-07-31	13F	Forte Asset Management Llc		4 384	0,00	670	−7,98
2025-08-14	13F	Talon Private Wealth, LLC		6 911	3,09	1 056	−5,04
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		3 252	5,14	508	8,09
2025-07-07	13F	Trust Co Of Oklahoma		3 102	−1,37	474	−9,21
2025-07-09	13F	Stony Point Wealth Management Inc.		7 579	−6,33	1 158	−13,72
2025-07-24	13F	Freedom Day Solutions, LLC		2 745	−6,44	419	−13,79
2025-08-13	13F	Ossiam		131 580	−79,38	20 099	−81,01
2025-08-08	13F	Crossmark Global Holdings, Inc.		41 788	−1,24	6 383	−9,04
2025-07-28	13F	Elmwood Wealth Management, Inc.		5 296	−0,86	809	−8,70
2025-07-31	13F	Sentinel Trust Co Lba		10 436	0,05	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		322 520	7,76	49	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		20 828	24,21	3 688	32,63
2025-08-08	13F	Pioneer Trust Bank N A/or		40 700	0,38	6 217	−7,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		53 520	5,91	8 175	−2,45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		189 024	1,64	29	−6,67
2025-08-08	13F	Charter Research & Investment Group, Inc.		31 581	−1,75	4 824	−9,51
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		906 782	−11,00	138 511	−18,03
2025-07-02	13F	Doliver Advisors, Lp		13 636	−3,91	2 083	−11,52
2025-07-30	13F	New Mexico Educational Retirement Board		112 485	0,00	17	−5,56
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		16 203	−2,56	2 475	−10,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		36 036	−9,34	5 504	−16,50
2025-07-22	13F	Capricorn Fund Managers Ltd		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-11	13F	TAGStone Capital, Inc.		18 030	2,48	3 125	156 150,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		26 143	−5,69	3 993	−13,14
2025-08-14	13F	Chilton Investment Co Llc		10 149	22,57	1 550	12,89
2025-08-19	13F	Asset Dedication, LLC		13 937	−8,75	2 129	−15,96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		711 994	−2,18	108 757	−9,90
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		8 930	−19,55	1 396	−17,36
2025-07-17	13F	MBA Advisors LLC		6 069	9,29	927	0,65
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		7 437	0,75	1 162	3,47
2025-08-14	13F	Twinbeech Capital Lp		17 016		2 599
2025-07-18	13F	Northstar Group, Inc.		40 923	−1,66	6 251	−9,43
2025-07-22	13F	Berger Financial Group, Inc		49 873	−0,22	7 618	−8,10
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14 220	−45,52	2 172	−49,82
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		187 768	−1,55	29 143	−7,40
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		197 490	4,22	30 652	−1,98
2025-07-09	13F	Byrne Asset Management LLC		19 021	0,00	2 905	−7,89
2025-07-22	13F	Accel Wealth Management		6 323	−3,63	966	−11,31
2025-08-05	13F	Seelaus Asset Management LLC		3 141	0,00	480	−7,88
2025-08-06	13F	Malaga Cove Capital, LLC		2 051	−3,98	313	−11,58
2025-08-14	13F	Beck Mack & Oliver Llc		226 955	−1,44	34 667	−9,22
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		5 312	6,67	824	0,37
2025-07-11	13F	Marshall & Sullivan Inc /wa/		30 209	0,41	4 614	−7,52
2025-08-04	13F	Impact Partnership Wealth, LLC		5 467	−9,25	835	−16,42
2025-07-14	13F	Chapin Davis, Inc.		29 287	1,22	4 474	−6,77
2025-07-29	13F	Kelman-Lazarov, Inc.		2 890	−27,20	442	−32,98
2025-07-30	13F	Bleakley Financial Group, LLC		112 363	1,39	17 163	−6,61
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2 237	40,52	342	29,17
2025-08-14	13F	Mercer Global Advisors Inc /adv		702 432	2,40	107 296	−5,69
2025-07-31	13F	Graybill Bartz & Assoc Ltd		28 962	1,77	4 424	−6,27
2025-08-07	13F	Birchcreek Wealth Management, LLC		5 165	−3,71	789	−11,36
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		47 181	31,65	7 375	35,25
2025-07-29	13F	CapWealth Advisors, LLC		138 925	−4,90	21 221	−12,40
2025-08-08	13F	ProVise Management Group, LLC		9 886	−4,14	1 510	−11,70
2025-08-07	13F	Los Angeles Capital Management Llc		819 653	−43,09	125 202	−47,59
2025-08-12	13F	PKS Advisory Services, LLC		2 189	−6,17	334	−13,47
2025-08-14	13F	Royal London Asset Management Ltd		950 119	−41,35	145 131	−45,98
2025-07-21	13F	J2 Capital Management Inc		3 221		492
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	51	−85,09
2025-07-16	13F	Formidable Asset Management, LLC		29 019	−1,13	4 761	−2,20
2025-08-07	13F	Perkins Capital Management Inc		1 600	0,00	244	−7,92
2025-08-13	13F	Nicolet Bankshares Inc		10 491	18,02	1 602	8,68
2025-08-08	13F	POM Investment Strategies, LLC		2 548	−0,70	389	−8,47
2025-05-12	13F	Tranquilli Financial Advisor LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		3 977 429	−0,13	607 552	−8,02
2025-08-12	13F	Financial Advocates Investment Management		9 910	−19,72	1 514	−26,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		57 358	3,92	8 761	−4,28
2025-08-13	13F	Rsm Us Wealth Management Llc		139 821	4,03	21 358	−4,18
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		80 562	−13,14	12 504	−18,30
2025-07-22	13F	Wealthcare Advisory Partners LLC		71 452	0,56	10 914	−7,38
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		8 014		1 224
2025-07-28	NP	VSTIX - Stock Index Fund		307 932	−2,46	47 794	−8,26
2025-04-01	13F	Centre Asset Management, LLC		19 073	−76,35	3	−72,73
2025-08-13	13F	Dodge & Cox		20 947	−0,71	3 200	−8,55
2025-07-14	13F	Argentarii, LLC		2 795	−2,78	427	−10,29
2025-08-12	13F	Evelyn Partners Asset Management Ltd		12 397	594,51	1 894	−4,10
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		17 830	6,67	2 724	−1,77
2025-07-31	13F	McCarthy Asset Management, Inc.		10 992	0,03	1 679	−7,85
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2 059	−8,57	314	−15,82
2025-07-14	13F	Masso Torrence Wealth Management Inc.		5 515	−0,67	842	−8,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8 550	−9,75	1 306	−16,87
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 385	0,97	9 751	3,73
2025-07-15	13F	MCF Advisors LLC		14 451	0,56	2 207	−7,39
2025-08-07	13F	Laffer Investments		50 415	−13,14	7 701	−20,00
2025-07-15	13F	Northside Capital Management, LLC		33 408	830,84	5 103	757,65
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		162	315,38	25	300,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		268 095	−10,63	40 951	−17,68
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		4 090	25,08	625	15,13
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		26 722	−5,53	4 082	−13,00
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend 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		328 333	−1,23	50 961	−7,10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2 424	36,95	376	28,77
2025-08-14	13F	Aprio Wealth Management, LLC		8 666	−23,58	1 324	−29,63
2025-07-11	13F	Miller Howard Investments Inc /ny		518 003	0,00	79 125	−7,89
2025-07-23	13F	Ami Investment Management Inc		27 514	4,44	4 203	−3,80
2025-07-18	13F	Columbia Asset Management		55 430	1,84	8 467	−6,20
2025-07-31	13F	Hixon Zuercher, LLC		50 350	1,01	7 691	−6,96
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 151		688
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		122 633	2,64	19 169	5,45
2025-07-17	13F	Summit Financial Strategies, Inc.		4 915	−0,24	751	−8,20
2025-08-11	13F	Reaves W H & Co Inc		3 280	0,00	501	−7,73
2025-08-04	13F	Arkadios Wealth Advisors		75 032	23,35	11 461	13,62
2025-08-14	13F	Modern Wealth Management, LLC		37 891	−6,66	5 788	−14,04
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		2 012	0,15	307	−7,81
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		49		7
2025-08-05	13F	Levin Capital Strategies, L.p.		207 492	−0,42	31 694	−8,28
2025-08-12	13F	Eley Financial Management, Inc		22 014	2,26	3 363	1,91
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		126 129	−39,87	19 266	−44,62
2025-08-08	13F	Arvest Bank Trust Division		81 570	−4,52	12 460	−12,06
2025-08-14	13F	Pecaut & Co.		2 488	−38,31	380	−43,11
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		32 681	115,66	4 992	98,65
2025-07-22	13F	Olstein Capital Management, L.P.		61 000	0,00	9	−10,00
2025-07-15	13F	GSB Wealth Management, LLC		30 659	−0,44	4 683	−8,30
2025-07-16	13F	Amarillo National Bank		1 378	0,00	210	−7,89
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3 767	4,41	575	−3,85
2025-08-13	13F	Ycg, Llc		3 500	0,00	535	−7,93
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		25 981	−2,50	4 061	0,17
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		3 023	2,13	462	−5,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		127 299	−6,74	19 445	−14,10
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		20 968	−14,29	3 203	−21,07
2025-07-11	13F	CMH Wealth Management LLC		2 797	−8,74	427	−15,94
2025-08-26	NP	TLSTX - Stock Index Fund		35 153	−2,76	5 370	−10,43
2025-07-28	13F	Dash Acquisitions Inc.		1 693	0,24	286	14,40
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		10 783	−0,95	1 647	−8,75
2025-08-14	13F/A	Skopos Labs, Inc.		20 249	0,38	3 093	−7,53
2025-08-08	13F	Wealth Quarterback LLC		7 231	−4,42	1 105	−11,96
2025-07-31	13F	Pullen Investment Management, LLC		6 828	0,19	1 043	−7,79
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 319		201
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		18 191	−12,86	2 779	−19,73
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 207	0,00	337	−2,03
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		21 313 135	0,96	3 255 581	−7,01
2025-04-11	13F	Fjell Capital, LLC		0	−100,00	0
2025-07-24	13F	Lee Financial Co		2 660	−2,74	406	−10,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		278 958	−2,14	42 611	−9,87
2025-03-26	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		498	−21,94	76	−25,74
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		88 781	−14,02	13 877	−11,67
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	863 378	8,78
2025-08-11	13F	Inspire Advisors, LLC		1 354	6,03	207	−2,37
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		42 011	3,41	6 417	−4,75
2025-08-08	13F	Capital Investment Counsel, Inc		17 782	−1,43	2 716	−9,19
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7 041	−1,22	1 076	−8,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	27 086	−10,03
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		374 704	26,25	58 570	29,70
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		418 920	−21,93	65 481	−19,80
2025-07-15	13F	Garrett Investment Advisors LLC		22 764	0,21	3 477	−7,70
2025-05-29	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		2 500	−87,80	415	−86,03
2025-07-23	13F	Schrum Private Wealth Management LLC		5 225	−3,65	798	−11,23
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		14 500	0,00	2 215	−7,90
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2 537	−12,37	388	−19,37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		14 521	4,58	2 254	−1,66
2025-07-11	13F	Petredis Investment Advisors Llc		38 174	1,39	5 831	−6,61
2025-07-11	13F	Professional Advisory Services Inc		18 541	−2,50	3	−33,33
2025-08-13	13F	Capital International Investors		598 696	−83,82	91 451	−85,10
2025-07-28	13F	Aries Wealth Management		25 688	−12,53	3 924	−19,45
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
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		668 985	216,52	104 569	225,18
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		9 483	−1,55	1 448	−9,33
2025-08-11	13F	Westpac Banking Corp		46 737	1,70	7 139	−6,32
2025-06-27	NP	TBG - TBG Dividend Focus ETF		25 799	134,32	4 033	140,72
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		21 822	214,08	3 333	189,32
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		37 200	0,00	5 815	2,74
2025-07-28	13F	Nadler Financial Group, Inc.		5 789	0,00	884	−7,92
2025-08-05	13F	AGH Wealth Advisors, LLC		4 561	−1,98	697	−9,73
2025-08-14	13F	Palisade Capital Management Llc/nj		23 668	−0,55	3 615	−8,39
2025-07-17	13F	Centennial Wealth Advisory LLC		2 009	−7,21	309	−14,21
2025-08-14	13F	Aspen Grove Capital, LLC		4 161	23,91	636	14,21
2025-08-14	13F	Kinloch Capital, LLC		22 295	2,08	3 406	−5,99
2025-07-10	13F	Security National Bank		15 713	−2,26	2 400	−9,98
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		21 762	943,74	3 402	972,87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		681	−58,65	106	−57,60
2025-08-13	13F	Capula Management Ltd	Call	2 700	−69,66	412	−72,07
2025-08-01	13F	Centerpoint Advisors, LLC		5 777	−7,54	1	−100,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		254 363	5,26	38 854	−3,05
2025-07-24	13F	Morton Brown Family Wealth, LLC		2 027	2 715,28	310	2 709,09
2025-08-07	13F	Amica Mutual Insurance Co		42 783	−11,95	7	−25,00
2025-07-28	13F	Elefante Mark B		20 512	−3,40	3 133	−11,02
2025-08-12	13F	Viawealth, Llc		2 882	−36,58	440	−41,57
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		462 612		70 664
2025-08-06	13F	Mcrae Capital Management Inc		12 548	−3,94	1 917	−11,54
2025-07-02	13F	Howard Financial Services, Ltd.		3 874	−16,74	592	−23,35
2025-07-29	13F	Flavin Financial Services, Inc.		4 259	−10,15	650	−17,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		180 884	3,94	27 630	−4,26
2025-07-25	13F	Griffin Asset Management, Inc.		80 133	−1,62	12 240	−9,38
2025-07-15	13F	Sara-Bay Financial		2 173	−18,89	332	−24,43
2025-07-11	13F	Phillips Wealth Planners LLC		4 899	0,86	763	3,67
2025-07-21	13F	Ascent Group, LLC		69 172	−20,84	10 566	−27,09
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		716 327	9,02	109 419	0,41
2025-08-04	13F	Assetmark, Inc		109 402	27,71	16 711	17,63
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8 772	0,48	1 340	−7,46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 906	36,69	451	28,86
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	Weil Company, Inc.		9 712	0,09	1 484	−7,83
2025-07-17	13F	Overbrook Management Corp		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 381	45 933,33	211
2025-07-15	13F	Td Private Client Wealth Llc		64 810	4,69	9 900	−3,57
2025-07-21	13F	Syntax Research, Inc.		411	0,00	63	−8,82
2025-07-22	13F	Red Tortoise LLC		455	0,00	70	−8,00
2025-08-08	13F	VERITY Wealth Advisors		7 065	0,00	1 079	−7,86
2025-08-14	13F	Stamos Capital Partners, L.p.		65 088	58,73	9 942	46,21
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		52 389	844,29	8 002	769,78
2025-08-05	13F	GHP Investment Advisors, Inc.		55 779	1,37	8 520	−6,63
2025-07-17	13F	Norris Perne & French Llp/mi		191 636	2,26	29 272	−5,81
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		48 458	−1,61	7 402	−9,38
2025-08-13	13F	Capula Management Ltd	Put	5 300	−60,15	810	−63,31
2025-07-17	13F	Northwest Wealth Management, Llc		3 914	−0,28	598	−8,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		43 949	−3,76	6 713	−11,36
2025-07-22	13F	Red Door Wealth Management, LLC		66 217	0,18	10 115	−7,74
2025-08-18	13F/A	Hudson Bay Capital Management LP		12 580	−96,21	1 922	−96,51
2025-08-06	13F	Van Cleef Asset Management,Inc		20 601	−2,76	3 147	−10,45
2025-08-11	13F	HHM Wealth Advisors, LLC		4 948	−1,08	756	−8,93
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1 622	18,91	248	9,29
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		68 509	2,77	10 465	−5,35
2025-08-18	13F/A	Westwood Holdings Group Inc		726 257	−15,52	110 936	−22,18
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		130 047	−14,31	20 328	−11,97
2025-08-05	13F	Ellevest, Inc.		1 385	−22,41	212	−28,72
2025-08-04	13F	Arbor Capital Management Inc /adv		11 761	−1,52	1 899	0,69
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 527	−4,08	233	−4,90
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3 417	1,12	522	−6,96
2025-07-30	13F	Sanders Morris Harris Llc		2 945	−57,60	450	−59,22
2025-07-30	13F	Evermay Wealth Management Llc		6 029	−5,87	921	−13,37
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 957	−22,42	22 142	−28,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 769	−4,43	1 798	−12,00
2025-07-18	13F	Cohen Klingenstein LLC		128 759	−2,73	19 668	−10,41
2025-08-11	13F	Brown Brothers Harriman & Co		366 275	4,22	55 949	−4,01
2025-08-14	13F	Scientech Research LLC		2 177	−62,17	333	−65,20
2025-07-16	13F	Jentner Corp		1 933	0,36	295	−7,52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		537		82
2025-08-07	13F	HC Advisors, LLC		0	−100,00	0
2025-07-28	13F	Nexus Investment Management ULC		9 331	0,00	1 425	−35,96
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 813	−58,28	16 316	−61,57
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		110 110	147,91	17 090	133,18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		173 936	45,85	26 569	34,34
2025-08-01	13F	GoalVest Advisory LLC		1 221	−0,49	187	−8,37
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8 404	−33,93	1 284	−39,17
2025-08-07	13F	Cincinnati Casualty Co		25 000	0,00	3 819	−7,91
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9 673	−12,26	1 501	−17,48
2025-07-10	13F	Exchange Traded Concepts, Llc		173 966	104,21	26 573	88,10
2025-07-11	13F	Enhancing Capital LLC		15 600	0,00	2 383	−7,92
2025-08-08	13F	Impax Asset Management Group plc		105 863	62,82	16 171	49,97
2025-08-27	NP	KONG - Formidable Fortress ETF		3 945	−6,45	603	−13,88
2025-08-12	13F	Fortis Capital Management LLC		5 257	13,54	803	4,56
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		3 226	−15,26	501	−20,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		16
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		14 462	0,00	2 245	−5,95
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		22 100	−2,64	3 454	0,03
2025-07-09	13F	Goelzer Investment Management, Inc.		56 372	−0,27	8 611	−8,14
2025-08-07	13F	Meeder Advisory Services, Inc.		46 214	4,10	7 059	−4,12
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		370 197	−46,67	61 393	−38,85
2025-08-14	13F	Infrastructure Capital Advisors, Llc		13 624		2 081
2025-07-09	13F	Baron Wealth Management LLC		10 878	−17,32	1 662	−23,84
2025-08-07	13F	Resources Investment Advisors, LLC.		82 763	−5,33	12 642	−12,80
2025-08-14	13F	Newport Capital Group, LLC		3 243	−8,88	495	−16,10
2025-07-09	13F	Pallas Capital Advisors LLC		88 017	−4,50	13 445	−12,04
2025-08-14	13F	Balanced Rock Investment Advisor		1 333	−0,67	204	−8,56
2025-08-06	13F	Excalibur Management Corp		38 233	−1,43	5 840	−9,20
2025-08-13	13F	Epoch Investment Partners, Inc.		493 373	4,63	75 363	−3,63
2025-07-22	13F	Wells Trecaso Financial Group, LLC		52 886	0,33	8 078	−7,58
2025-08-14	13F	Aldebaran Financial Inc.		5 671	−3,80	866	−11,36
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 518	25,05	2 253	17,65
2025-07-21	13F	Andina Capital Management, LLC		1 954	−1,71	298	−9,42
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		96 313	−0,26	14 712	−8,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2 288 650	1,99	349 591	−6,06
2025-08-13	13F	B&D White Capital Company, LLC		1 700		260
2025-08-14	13F	Legato Capital Management LLC		21 888	0,00	3 343	−7,88
2025-05-13	13F	Heron Bay Capital Management		0	−100,00	0
2025-07-23	13F	Ironwood Financial, llc		9 907	0,00	1 643	0,00
2025-08-14	13F	Potentia Wealth		4 905	−2,00	749	−9,76
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		9 094		1 421
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-01	13F	Yukon Wealth Management, Inc.		4 567	2,17	698	−5,94
2025-08-12	13F	Ames National Corp		12 635	−3,75	2 018	−7,31
2025-08-04	13F	Noesis Capital Mangement Corp		9 301	2,99	1 421	−5,14
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 489 738	0,04	227 557	−7,86
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1 513	−6,72	231	−13,81
2025-07-08	13F	Braun-Bostich & Associates Inc.		7 579	0,95	1 158	−7,07
2025-08-07	13F	Winthrop Capital Management, LLC		8 224	−17,97	1	0,00
2025-07-16	13F	Spirepoint Private Client, Llc		100 916	0,09	15 415	−7,82
2025-07-08	13F	E. Ohman J:or Asset Management AB		101 497	−4,24	15 504	−11,80
2025-07-31	13F	Dodds Wealth, LLC		3 036	−15,10	464	−21,92
2025-08-06	13F	Achmea Investment Management B.V.		328 820	32,47	50	21,95
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 766	−18,55	1 527	−16,34
2025-08-05	13F	Versor Investments LP		2 500	−6,72	382	−14,19
2025-08-14	13F	Royal Bank Of Canada		14 239 136	−4,75	2 175 030	−12,27
2025-08-14	13F	Royal Bank Of Canada	Call	510 000	−33,77	77 903	−38,99
2025-07-15	13F	Maseco Llp		3 131		478
2025-07-25	13F	Bill Few Associates, Inc.		9 081	−1,67	1 387	−9,41
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		22 047	−0,04	3 422	−5,99
2025-07-16	13F	Novem Group		8 442	−10,00	1 290	−17,11
2025-07-31	13F	QV Investors Inc.		101 240	0,58	15	−6,25
2025-08-14	13F	Advisor OS, LLC		20 400	3,34	3 116	−4,80
2025-08-13	13F	Walleye Capital LLC	Put	162 600	253,48	24 837	225,60
2025-08-13	13F	Walleye Capital LLC	Call	105 600	−12,51	16 130	−19,41
2025-08-15	13F	High Falls Advisors, Inc		1 763	0,00	269	−7,88
2025-07-23	13F	Kingswood Wealth Advisors, Llc		12 760	5,53	1 949	−1,96
2025-08-08	13F	Westbourne Investment Advisors, Inc.		7 883	15,62	1 204	6,55
2025-08-13	13F	Walleye Capital LLC		14 973		2 287
2025-08-14	13F	Siemens Fonds Invest GmbH		86 164	5,49	13 162	−2,84
2025-07-17	13F	Lauterbach Financial Advisors, LLC		3 175	−0,03	485	−7,98
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31 978	1,04	4 885	−6,94
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		42 800	0,00	6 538	−7,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		23 432	132,71	3 579	114,44
2025-09-09	13F	NWF Advisory Services Inc.		9 850	69,56	1 505	56,18
2025-08-14	13F	Bayesian Capital Management, LP		9 700		1 482
2025-07-17	13F	Chatham Capital Group, Inc.		36 589	−25,64	5 589	−31,51
2025-07-29	13F	Barlow Wealth Partners, Inc.		25 599	−0,52	3 982	0,13
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		191 513	21,14	29 725	13,94
2025-08-08	13F	WASHINGTON TRUST Co		124 604	0,68	19 033	−7,27
2025-07-18	13F	Northeast Financial Group, Inc.		2 093	−17,79	320	−24,41
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	12 489	−12,43
2025-08-01	13F	Davy Global Fund Management Ltd		98 147	−0,85	14 992	−8,67
2025-08-12	13F	NFP Retirement, Inc.		7 702	−0,09	1 177	−7,98
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		2 814 417	2,59	429 902	−5,51
2025-07-21	13F	Jmac Enterprises Llc		2 766	−10,49	423	−17,58
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		417	−21,47	65	−26,44
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		5 646	−11,57	859	−15,78
2025-07-17	13F	Albion Financial Group /ut		8 824	−2,22	1 348	−9,96
2025-07-02	13F	HBW Advisory Services LLC		8 149	10,11	1 245	1,39
2025-09-12	13F/A	Valeo Financial Advisors, LLC		79 637	−38,45	12 165	−15,49
2025-08-12	13F	Bokf, Na		184 745	−1,03	28 220	−8,84
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 030	−48,15	2 135	−50,66
2025-07-29	13F	FLC Capital Advisors		13 769	16,82	2 103	7,63
2025-07-29	13F	Foster & Motley Inc		49 385	2,06	8	−12,50
2025-07-25	13F	Natural Investments, Llc		7 342	12,62	1	0,00
2025-07-24	13F	Ulland Investment Advisors, LLC		1 506	0,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		101 880	−42,99	15 562	−47,38
2025-07-16	13F	Hartford Investment Management Co		145 206	−1,16	22 180	−8,96
2025-07-25	13F	NorthRock Partners, LLC		45 862	1,50	7 005	−6,51
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		3 188	−4,18	487	−11,80
2025-07-11	13F	Bdf-gestion		29 556	−9,83	3 122	18,90
2025-08-12	13F	Stevens Capital Management Lp		12 443		2
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 494	10,67	19 323	4,09
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		37 165	0,00	5 809	2,74
2025-08-14	13F	CoreFirst Bank & Trust		15 599	−1,89	2 383	−9,64
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		151 606		23 158
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		32 318	0,00	4 937	−7,89
2025-05-13	13F	Shorepoint Capital Partners LLC		35 184	−0,28	5 835	14,35
2025-07-31	13F	Carnegie Capital Asset Management, LLC		141 574	−2,10	21 625	−3,20
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		2 807 809	−0,39	428 893	−8,25
2025-08-01	13F	Tevis Investment Management		22 237	25,69	3 397	32,76
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		483	−26,15	74	−32,41
2025-08-08	13F	Prospector Partners Llc		83 330	−9,06	12 729	−16,24
2025-07-21	13F	Pflug Koory, LLC		12 019	−0,29	1 836	−8,20
2025-08-14	13F	USS Investment Management Ltd		1 178 610	0,15	179 927	−7,84
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		13 265	−3,88	2 059	−9,62
2025-08-04	13F	Live Oak Private Wealth LLC		6 482	−1,04	990	−8,84
2025-07-28	13F	Cornerstone Wealth Group, LLC		24 990	6,64	3 817	−1,78
2025-06-23	13F	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-08-06	13F	SP Asset Management LLC		90 178	1,14	13 775	−6,84
2025-08-08	13F	eCIO, Inc.		1 338	−0,89	204	−8,52
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		25 414	149,40	3 972	156,26
2025-04-23	13F	Madrona Financial Services, LLC		0	−100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		1 802	0,11	275	−7,72
2025-07-14	13F	Foster Group, Inc.		5 935	34,40	907	23,77
2025-07-30	13F	Fogel Capital Management, Inc.		36 780	−1,61	5 618	−9,37
2025-05-14	13F	Monterey Private Wealth, Inc.		2 847	−6,50	472	7,27
2025-07-08	13F	Bourne Lent Asset Management Inc		14 231	−0,14	2 174	−8,04
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		13 289	1 204,12	2 077	1 240,00
2025-08-13	13F	Keystone Financial Group		46 672	4,11	7 564	4,88
2025-08-18	13F	Ashford Capital Management Inc		1 700	0,00	260	−7,83
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-28	13F	WealthPLAN Partners, LLC		34 090	−18,32	5 207	−24,77
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		28 160	0,00	4 402	2,73
2025-08-18	13F	V2 Financial group LLC		2 500	0,00	382	−7,97
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 347	−3,86	985	−9,55
2025-08-14	13F	KKM Financial LLC		24 736	19,97	3 778	10,50
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 222 563	0,90	186 746	−7,07
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		46 209	−2,67	7 058	−10,35
2025-08-14	13F	Navigoe, LLC		75	0,00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		28 760	2,78	4 393	−5,32
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		3 682	0,00	562	−7,87
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		16 638		2 601
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		44 600	143,77	7 396	179,62
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3 859	−8,53	589	−15,74
2025-07-24	13F	JNBA Financial Advisors		10 140	−1,43	1 549	−9,26
2025-08-13	13F	Bernardo Wealth Planning LLC		6 606	1,74	1	0,00
2025-07-28	13F	Curated Wealth Partners LLC		2 263	−5,59	346	−13,10
2025-08-14	13F	Cascades Capital Asset Management, LLC		3 374	3,91	515	−4,28
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 607	−39,46	80 493	−43,06
2025-07-22	13F	Sl Advisors, Llc		0	−100,00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 735	20,38	418	10,90
2025-05-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		644	−67,23	107	−62,68
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		79 300	−2,22	12 113	−9,93
2025-07-17	13F	Tealwood Asset Management Inc		15 648	−1,31	2	0,00
2025-08-04	13F	Ledyard National Bank		50 961	2,34	7 784	−5,73
2025-07-23	13F	Peak Financial Management, Inc.		0	−100,00	0
2025-08-05	13F	Wellington Shields & Co., LLC		15 895	0,32	2 428	−7,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 439	8,49	1 006	11,41
2025-08-12	13F	Seeds Investor Llc		1 604	0,06	245	−7,92
2025-07-16	13F	Congress Asset Management Co /ma		4 648	−2,33	710	−10,14
2025-07-23	NP	Lmp Capital & Income Fund Inc.		34 186	−3,12	5 306	−8,86
2025-07-17	13F	G&S Capital LLC		4 995	1,40	763	−6,62
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		13 623	24 226,79	2 114	23 388,89
2025-08-06	13F	Decker Retirement Planning Inc.		14		2
2025-08-13	13F	Beutel, Goodman & Co Ltd.		42 781	−5,51	7	−14,29
2025-08-14	13F	Mariner, LLC		1 793 476	5,98	273 942	−2,37
2025-07-17	13F	Heritage Investment Group, Inc.		4 397	−2,70	672	−10,41
2025-07-25	13F	Ellis Investment Partners, LLC		8 559	0,73	1 307	−7,24
2025-07-29	13F	DeDora Capital, Inc.		5 898	−1,63	901	−9,46
2025-07-16	13F	Sylvest Advisors, LLC		5 440	0,35	831	−7,68
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1 630	5,64	249	−2,75
2025-04-29	13F	Financial Network Wealth Management LLC		1 460	−24,43	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		107	78,33	16	77,78
2025-07-30	13F	Strategic Blueprint, LLC		13 708	−15,83	2 094	−22,51
2025-08-11	13F	Stoneridge Investment Partners Llc		14 462	104,18	2	100,00
2025-08-07	13F	Searle & Co.		39 220	1,75	5 991	−6,29
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11 892	−11,44	1 817	−18,42
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 751	−0,17	304	10,99
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		251	−52,28	38	−50,00
2025-08-07	13F	Capital Wealth Planning, LLC		5 626	11,49	859	2,75
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6 361	−4,19	987	−9,86
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		28 141		4 282
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		19 227	−1,09	2 995	−7,07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Rench Wealth Management, Inc.		56 434	0,71	8 620	−7,24
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Pandora Wealth, Inc.		476	22,05	73	12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15 838	22,41	2 419	12,77
2025-08-13	13F	Berkshire Asset Management Llc/pa		254 419	−0,33	38 863	−2,19
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		4 572	−6,92	715	−4,42
2025-08-28	13F	China Universal Asset Management Co., Ltd.		16 283	−11,11	2 487	−18,14
2025-08-07	13F	Peninsula Asset Management Inc		1 650	−14,51	252	−21,25
2025-08-11	13F	Shoker Investment Counsel, Inc.		19 405	1,35	2 964	−6,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		547		86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		381	0,00	58	−7,94
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-15	13F	Perennial Advisors, LLC		49 810	−0,04	7 608	−7,93
2025-07-31	13F	Strata Wealth Advisors, LLC		2 377	−40,81	363	−45,50
2025-08-14	13F	London Co Of Virginia		1 810 203	−2,57	276 511	−10,26
2025-07-08	13F	Chemistry Wealth Management LLC		13 021	0,82	1 989	−7,15
2025-08-12	13F	Concentrum Wealth Management		2 027	0,55	310	−7,49
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		508 998	−0,50	79 002	−6,41
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75	−81,39	12	−83,33
2025-08-18	13F	Hollencrest Capital Management		6 382	−9,78	975	−16,97
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		65 398	−0,28	9 990	−8,15
2025-08-12	13F	Bahl & Gaynor Inc		2 526 930	15,49	385 989	6,37
2025-08-14	13F	Oddo Bhf Asset Management Sas		14 298	−5,50	2 184	−12,95
2025-07-16	13F	Global Wealth Management, LLC		10 591	−4,13	1 661	−9,34
2025-07-21	13F	Hilltop National Bank		11 892	0,24	1 817	5,89
2025-07-23	13F	Windle Wealth, LLC		47 822	−1,45	7 305	−9,23
2025-04-15	13F	Noble Wealth Management PBC		149	−4,49	25	9,09
2025-07-25	13F	Concord Wealth Partners		20 845	−9,61	3 184	−16,74
2025-08-05	13F	Flynn Zito Capital Management, Llc		3 699	0,24	565	−7,53
2025-08-05	13F	Roffman Miller Associates Inc /pa/		266 371	1,12	40 688	−6,86
2025-08-14	13F	Sterling Wealth Management, Inc.		5 816	−2,19	888	3,38
2025-08-14	13F	Summit Trail Advisors, Llc		80 925		12 361
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		35 580	0,93	5 435	−7,05
2025-07-31	13F	Nilsine Partners, LLC		20 499	−1,71	3 131	−9,46
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		38 889	22,55	5 940	12,88
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 011	−0,74	307	−8,36
2025-08-14	13F	Sherbrooke Park Advisers Llc		8 052		1 230
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		76 756	0,24	11 724	−7,68
2025-07-22	13F	Kessler Investment Group, LLC		7	0,00	1	0,00
2025-08-13	13F	Millstone Evans Group, LLC		10 013	−0,09	1 529	−8,00
2025-08-29	13F	Total Investment Management Inc		780		119
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		276	−10,39	42	−17,65
2025-08-12	13F	Sfmg, Llc		12 514	−2,95	1 912	−10,62
2025-06-26	NP	UVALX - Value Fund Shares		118 978	5,87	18 597	8,77
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		4 565	−52,89	709	−55,72
2025-07-30	13F	Jacobsen Capital Management		4 892	54,32	747	42,29
2025-08-04	13F	Linscomb & Williams, Inc.		75 599	3,84	11 548	−4,36
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150 000		22 912
2025-07-18	13F	Miller Wealth Advisors, Llc		25	0,00	4	−25,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		973	53,23	149	40,95
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 320 851	3,32	201 760	−4,83
2025-08-11	13F	Rice Hall James & Associates, Llc		8 549	−1,16	1 306	−9,00
2025-07-10	13F	Moody National Bank Trust Division		37 141	−1,74	5 673	−9,49
2025-07-29	13F	Bellecapital International Ltd.		7 351	0,00	1 123	−7,96
2025-08-13	13F	Crescent Grove Advisors, LLC		3 459	−12,87	528	−19,76
2025-07-18	13F	Institute for Wealth Management, LLC.		10 887	−1,86	1 663	−9,57
2025-04-18	13F	Wolf Group Capital Advisors		15 766	8,50	2 615	8,69
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 138	0,09	107 710	−7,81
2025-04-28	NP	FMCE - FM Compounders Equity ETF		8 965	−8,82	1 479	−2,95
2025-07-08	13F/A	Adams Asset Advisors, LLC		2 347	−59,27	359	−62,51
2025-07-31	13F	Quest Partners LLC		11 229	−15,81	1 715	−22,43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		314		49
2025-07-17	13F	Walker Asset Management, LLC		3 154	2,54	482	−5,69
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		134 700	−3,63	20 575	−11,23
2025-07-15	13F	McAdam, LLC		8 142	16,71	1 244	7,53
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		1 866	−1,63	285	−9,24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		18 183		2 777
2025-07-23	13F	Vontobel Holding Ltd.		538 736	94,59	82 292	79,23
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		60	−91,49	9	−92,24
2025-08-01	13F	MorganRosel Wealth Management, LLC		533	0,00	81	−7,95
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 918	−6,16	598	−13,58
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		51 305	0,00	8 019	2,73
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 456 269	−11,95	227 629	−9,54
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		4 537	−19,61	1
2025-07-30	13F	Avidian Wealth Solutions, LLC		18 589	−1,07	2 839	−8,89
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6 839		1 045
2025-07-23	13F	Hall Capital Management Co Inc		29 115	1,04	4 447	−6,93
2025-07-11	13F	Quad-Cities Investment Group, LLC		3 100	0,81	474	−7,07
2025-07-21	13F	Consilium Wealth Advisory, LLC		5 288	−36,24	808	−41,31
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		1 439	7,95	220	−0,90
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		52 583	−3,16	8 032	−10,80
2025-08-08	13F	Geode Capital Management, Llc		60 609 476	2,06	9 227 988	−6,09
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		73 554	170,27	11 416	154,20
2025-07-14	13F	Farmers Trust Co		49 781	−6,30	7 604	−13,69
2025-08-01	13F	Clark Asset Management, LLC		8 884	51,63	1 357	39,75
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-07-08	13F	TL Private Wealth		2 236	0,22	347	3,89
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 846	7,26	740	−1,20
2025-07-28	13F	Baker Boyer National Bank		6 980	−13,61	1 066	−20,39
2025-07-09	13F	Renaissance Investment Group LLC		5 739	−4,90	877	−12,40
2025-07-24	13F	Boomfish Wealth Group, LLC		10 719	5,10	1 637	−3,19
2025-08-01	13F	Auto-Owners Insurance Co		312 760	−21,12	47 774	207,62
2025-07-16	13F	Patton Fund Management, Inc.		1 424		218
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		13 087	−3,93	1 999	−11,51
2025-07-29	13F	Ariston Services Group		1 660	0,00	254	−8,00
2025-08-15	13F	Keel Point, LLC		35 019	1,11	5 349	−6,86
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		790 194	−6,48	120 702	−13,86
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		25 233	39,09	3 854	28,13
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 586	0,00	2 109	−5,93
2025-07-17	13F	Poinciana Advisors Group, Llc		8 271	−23,61	1 263	−29,64
2025-07-29	13F	Beverly Hills Private Wealth, LLC		24 983	−2,10	3 816	−9,83
2025-07-30	13F	St. Johns Investment Management Company, LLC		7 998	−5,77	1 222	−13,22
2025-03-12	13F/A	Private Capital Management Llc		5 046	−5,49	738	−12,68
2025-07-16	13F	One + One Wealth Management, Llc		4 862	−10,16	743	−17,28
2025-08-12	13F/A	Boston Partners		1 698 781	−3,44	259 744	−10,95
2025-07-23	13F	RMG Wealth Management LLC		2 782		457
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 182 733	12,50	180 662	3,62
2025-07-10	13F	Focus Financial Network, Inc.		30 334	−0,27	4 634	−8,15
2025-07-17	13F	Park Place Capital Corp		4 291	−10,14	669	−15,42
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		38 161	14,59	5 829	5,56
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		81 225	−5,13	12 696	−2,53
2025-05-28	NP	JAMEX - Jamestown Equity Fund		4 000	0,00	663	14,71
2025-07-25	13F	One Degree Advisors Inc		1 594	28,14	0
2025-07-23	13F	Venturi Wealth Management, LLC		20 026	0,69	3 059	−7,25
2025-07-28	13F	Kennon-Green & Company, LLC		13 729	−1,17	2 141	−7,08
2025-08-06	13F	North Capital, Inc.		1 445	−0,82	221	−8,71
2025-08-12	13F	Charles Schwab Investment Management Inc		18 951 337	0,28	2 894 979	−7,61
2025-07-17	13F	Fiduciary Advisors, Inc.		297	0,00	45	−8,16
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		47 525	−4,37	7 376	−10,05
2025-08-01	13F	Pasadena Private Wealth, LLC		3 693	0,00	564	−7,84
2025-08-04	13F	Quaker Wealth Management, LLC		3 132		478
2025-08-12	13F	Swiss National Bank		7 294 807	7,42	1 114 282	−1,06
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		551 649	−0,19	84 264	−8,07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21 163	2,46	3 233	−5,64
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		209 893	−2,58	32 808	0,09
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 340	33,64	366	37,22
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		379 667	−17,54	57 994	−24,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		22 427	−0,66	3 481	−6,58
2025-07-09	13F	Breakwater Investment Management		221	0,00	34	−8,33
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1 762	29,85	269	19,56
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		26 160	3,00	3 996	−5,15
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		122 851	14,91	19 068	8,08
2025-07-16	13F	Register Financial Advisors LLC		11 792	−23,37	1 801	−29,40
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16 925		2 627
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		37 598	3,58	5 743	−4,59
2025-07-09	13F	Bowman & Co S.C.		11 882	6,71	1 815	−1,68
2025-07-15	13F	Pictet North America Advisors SA		3 550	0,00	542	−7,82
2025-07-18	13F	Truist Financial Corp		1 554 159	−2,03	237 398	−9,76
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		158 524	−6,19	24 605	−11,77
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		349 512	−6,63	53 388	−14,00
2025-08-13	13F	Latash Investments, LLC		2 450	0,00	374	−7,88
2025-08-13	13F	Sepio Capital, LP		20 603	−0,05	3 147	−7,93
2025-07-30	13F	Klingman & Associates, LLC		18 258	7,50	2 789	−0,99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		234 549	1,88	35 827	−6,17
2025-08-14	13F	Benjamin Edwards Inc		125 254	1,36	19 133	−6,64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		103 168	−4,37	15 759	−11,92
2025-07-14	13F	CRA Financial Services, LLC		8 226	−11,54	1 257	−18,55
2025-08-15	13F	Montag & Caldwell, Llc		2 419	0,00	370	−7,98
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		746	27,09	114	21,51
2025-08-13	13F	Per Stirling Capital Management, LLC.		2 910	0,07	445	−7,88
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		1 627 530	−19,14	248 609	−25,52
2025-08-07	13F	First Dallas Securities Inc.		10 573	−5,42	1 615	−12,89
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		68 296 868	2,09	10 432 347	−5,97
2025-08-13	13F	Todd Asset Management Llc		3 288	0,00	502	−7,89
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		18 817	2,09	2 874	−5,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		202 295	−3,59	30 901	−11,20
2025-07-29	13F	VELA Investment Management, LLC		38 273	−2,85	5 846	−10,52
2025-07-21	13F	Precedent Wealth Partners, Llc		11 049	15,58	1 688	6,44
2025-07-29	13F	VELA Investment Management, LLC	Put	10 000		1 528
2025-08-14	13F	Canada Pension Plan Investment Board		2 946 825	6,04	450 128	−2,33
2025-07-25	13F	Index Fund Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Summit Asset Management, LLC		14 375	−7,75	2 196	−15,05
2025-08-12	13F	Wealth Advisors of Iowa, LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 857	−0,41	18 919	−8,27
2025-08-12	13F	Park Square Financial Group, LLC		2 293	4,18	350	−4,11
2025-08-14	13F	Coastal Bridge Advisors, LLC		63 671	0,74	9 726	−7,21
2025-08-07	13F	Hughes Financial Services, LLC		712	3,34	121	15,24
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8 326	−4,11	1 272	−11,67
2025-08-14	13F	Deprince Race & Zollo Inc		262 941	−1,29	40 164	−9,08
2025-07-16	13F	Beaumont Financial Advisors, LLC		125 467	−0,59	19 165	−8,43
2025-08-13	13F	Annandale Capital, LLC		22 171	4,72	3	0,00
2025-08-13	13F	Capital Fund Management S.a.	Call	447 300	−28,92	68 325	−34,53
2025-07-09	13F	Werlinich Asset Management, LLC		14 840	0,00	2 267	−7,92
2025-07-10	13F	Bigelow Investment Advisors, LLC		17 105	−1,29	2 613	−9,08
2025-08-13	13F	Capital Fund Management S.a.	Put	303 100	44,61	46 299	33,19
2025-08-18	13F	Brick & Kyle, Associates		39 574	−0,17	6	0,00
2025-07-31	13F	Topsail Wealth Management, LLC		2 438	−9,17	372	−16,40
2025-08-12	13F	Quadcap Wealth Management, LLC		14 870	−0,17	2 271	−8,06
2025-07-31	13F	Catalyst Capital Advisors LLC		13 860	0,00	2 117	−7,88
2025-08-07	13F	Compass Capital Management, Inc		373 144	0,41	56 998	−7,52
2025-08-13	13F	Jones Financial Companies Lllp		664 870	18,82	101 374	10,35
2025-08-01	13F	First National Trust Co		139 641	−1,42	21 330	−9,20
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20 065	−14,86	3 065	−21,21
2025-07-08	13F	RMR Wealth Builders		5 184	6,86	792	−1,62
2025-08-11	13F	Anb Bank		21 339	−6,77	3 260	−14,12
2025-08-14	13F	Hurley Capital, LLC		1 120	0,18	171	−7,57
2025-07-22	13F	Marietta Wealth Management, LLC		33 764	4,29	5 157	−3,93
2025-07-25	13F	Investment Advisory Group, LLC		4 957	3,77	757	−4,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		301 888	−2,64	46 113	−10,33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 097	30,01	13 614	33,58
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		33 400	0,00	5 102	−7,91
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 731 217	18,75	583 227	22,00
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		7 495	0,00	1 145	−7,89
2025-08-13	13F	Schroder Investment Management Group		1 829 391	−3,68	279 439	−11,29
2025-06-25	NP	HDV - iShares Core High Dividend 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		3 782 479	−23,54	591 239	−21,45
2025-08-07	13F	WESCAP Management Group, Inc.		2 907	0,00	444	−7,88
2025-07-11	13F	Trust Co Of Virginia /va		98 208	−0,55	15 001	−8,40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12 196	−7,25	1 906	−4,70
2025-08-14	13F	Wick Capital Partners, LLC		2 353	−68,13	1 062	−13,32
2025-06-30	NP	VWNDX - Vanguard Windsor 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		220 926	0,00	34 533	2,73
2025-07-08	13F	Hickory Point Bank & Trust		2 774	0,00	424	−8,04
2025-08-12	13F	Nuveen, LLC		8 986 493	8,85	1 372 687	0,26
2025-07-17	13F	Clear Point Advisors Inc.		2 713	0,07	414	−7,80
2025-08-14	13F	Aquatic Capital Management LLC		283 641		43 326
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		61 126	−0,59	9	−10,00
2025-08-08	13F	Principal Financial Group Inc		3 582 915	5,59	547 290	−2,75
2025-07-11	13F	Quantum Financial Advisors, LLC		5 363	−4,25	819	−11,75
2025-08-07	13F	Future Fund LLC		6 441	10,23	984	1,44
2025-08-08	13F	Hudock, Inc.		13 537	−1,23	2 068	−9,06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 724 086	1,49	268 975	−4,53
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-11	13F	Eagle Bay Advisors LLC		4 710	−0,93	719	−8,76
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		1 365 675	−1,22	213 469	1,48
2025-07-18	13F	Community Bank & Trust, Waco, Texas		54 722	0,20	8	−11,11
2025-07-30	13F/A	Old Point Trust & Financial Services N A		48 841	−0,84	7 460	−8,67
2025-08-07	13F	Retirement Investment Advisors, Inc.		1 421	0,00	217	−7,66
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		143 764	−8,59	22 472	−6,09
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		79 114	−59,86	12 085	−63,03
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-05-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		304	100,00	48	104,35
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		26 458	−57,28	4 026	−62,64
2025-08-26	NP	Profunds - Profund Vp Ultrabull		589	−40,02	90	−45,06
2025-08-04	13F	FRG Family Wealth Advisors LLC		31 725	−7,01	4 846	−14,34
2025-08-08	13F	Creative Planning		1 055 881	−2,49	161 286	−10,19
2025-05-07	13F	Brio Consultants, LLC		2 016		334
2025-07-08	13F	First International Bank & Trust		0	−100,00	0
2025-07-31	13F	Darden Wealth Group Inc		2 306	−20,54	352	−26,82
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		5 599	−6,73	869	−12,22
2025-08-12	13F	Aviso Financial Inc.		26 839	−8,94	4 100	−16,12
2025-08-14	13F	DRW Securities, LLC		2 147	−93,56	328	−94,09
2025-07-28	13F	Delap Wealth Advisory, Llc		0	−100,00	0
2025-07-17	13F	White Pine Investment CO		1 770	−6,89	0
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34 407	9,49	5 378	12,49
2025-08-13	13F	Capital Analysts, Inc.		41 144	−7,09	6	−14,29
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4 321	−0,18	660	−7,95
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6 653	−6,04	1 016	−13,46
2025-07-18	13F	SOA Wealth Advisors, LLC.		7 339	−1,73	1 121	−9,45
2025-07-21	13F	Riverview Trust Co		2 894	−42,83	442	−47,32
2025-08-11	13F	First American Trust, Fsb		6 891	−2,31	1 053	−10,01
2025-07-22	13F	Old National Bancorp /in/		115 750	−0,33	17 681	−8,20
2025-08-20	13F	Saratoga Research & Investment Management		501 415	−0,60	76 591	−8,44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		82 808	−0,88	12 649	−8,71
2025-08-05	13F	Simplex Trading, Llc		44 482		7
2025-08-05	13F	Simplex Trading, Llc	Call	475 500	−46,20	73	−50,68
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		724 240	4,49	110 628	−3,75
2025-07-16	13F	Paragon Capital Management Ltd		3 209	−13,78	490	−20,58
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		0	−100,00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		13 645	−1,16	2 084	−8,96
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		36 641	1,19	5 597	−6,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		297 000	18,14	46 424	21,37
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		29 588		4 625
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		428 345	6,42	65 430	−1,98
2025-08-05	13F	Simplex Trading, Llc	Put	572 700	8,61	87	19,18
2025-08-06	13F	Penserra Capital Management LLC		141	−97,67	0	−100,00
2025-08-14	13F	Synovus Financial Corp		224 535	−0,89	34 302	−8,70
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		129 650		20 266
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		25 957	0,00	4 304	0,00
2025-08-13	13F	Fiduciary Group LLC		85 812	−0,53	13 108	−8,39
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		13 690	−4,06	2	0,00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		9 683	0,14	1 503	−5,83
2025-07-10	13F	Park Capital Management, LLC / WI		5 636	−11,45	861	−18,48
2025-08-05	13F	Plato Investment Management Ltd		65 051	7,19	9 900	−2,68
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		35 306	−7,89	5 480	−13,38
2025-08-14	13F	Wasatch Advisors Inc		40 934	3,54	6 253	−4,64
2025-08-13	13F	All Terrain Financial Advisors, LLC		9 200	0,05	1 405	−7,81
2025-07-23	13F	BankPlus Trust Department		3 001	−0,30	458	−8,22
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		22 692	165,50	3 522	149,79
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 742	386,59	287	421,82
2025-08-13	13F	McCollum Christoferson Group LLC		6 614	−1,49	1 010	−9,25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		497	21,52	76	11,94
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	401,96	27	−96,01
2025-07-17	13F	Moody Lynn & Lieberson, Llc		102 410	−23,10	15 643	−29,17
2025-07-30	13F	Boit C F David		37 500	0,00	5 728	−7,90
2025-08-04	13F	AMG National Trust Bank		71 816	0,57	10 970	−7,37
2025-07-29	13F	Fundamentun, Llc		19 948	5,80	3 047	−2,53
2025-07-21	13F	Fortis Capital Advisors, LLC		2 071	−86,16	316	−87,26
2025-08-14	13F	Tang Capital Management Llc		9 472	−22,63	1 447	−28,77
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		378 038	−1,28	57 745	−9,07
2025-08-06	13F	Horan Securities, Inc.		6 878	−0,33	1 051	−8,22
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0
2025-08-12	13F	Ade, Llc		1 564	−6,29	239	−13,77
2025-08-11	13F	Intrepid Financial Planning Group LLC		10 558	−2,52	1 613	−10,24
2025-07-09	13F	Mirador Capital Partners LP		4 853	5,39	741	−2,88
2025-08-11	13F	Resurgent Financial Advisors LLC		13 086	1,23	1 999	−6,77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	40 000	−24,53	6 110	−30,48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	933 200	9,07	142 546	0,46
2025-08-05	13F	Sunburst Financial Group, LLC		4 364	0,41	667	−7,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 845 798	142,40	434 696	123,27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		48 956	0,00	7 478	−7,88
2025-07-21	13F	Quent Capital, LLC		7 674	7,07	1 172	−1,35
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		98 084	−6,22	16 266	7,54
2025-07-09	13F	Sawyer & Company, Inc		20 948	2,37	3	0,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		22 058	−67,73	3 448	−66,86
2025-07-22	13F	Unique Wealth, Llc		5 832	−6,36	891	−13,76
2025-08-11	13F	Tidemark, LLC		1 507	0,20	230	−7,63
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1 556	0,00	238	−2,47
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2 211	−5,75	338	−13,37
2025-07-21	13F	Curran Financial Partners, LLC		0	−100,00	0
2025-08-07	13F	Gouws Capital LLC		1 328		203
2025-07-24	13F	Court Place Advisors, LLC		10 336	0,00	1 579	−7,93
2025-07-28	13F	Cushing Capital Partners, LLC		2 174	0,65	332	−7,26
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 552	−1,00	707	−6,86
2025-08-07	13F	Proficio Capital Partners LLC		9 263	5,29	1 415	−3,08
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 510 207	2,74	231	−5,35
2025-08-07	13F	Strategy Asset Managers Llc		60 620	4,19	9 260	−4,03
2025-08-12	13F	Calton & Associates, Inc.		6 935	25,20	1 059	15,36
2025-08-13	13F	Knollwood Investment Advisory, LLC		4 943	0,00	755	−7,81
2025-07-31	13F	BIP Wealth, LLC		7 125	−13,09	1 088	−19,94
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60 809	−6,47	9 289	−13,86
2025-08-13	13F	Garner Asset Management Corp		3 785	−13,27	578	−20,06
2025-04-10	13F	Presilium Private Wealth, Llc		0	−100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		259 477	2,42	39 635	−5,66
2025-07-11	13F	Wedge Capital Management L L P/nc		4 096	2,02	626	−6,02
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8 462	−0,08	1 293	−7,98
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		32 135	−5,25	4 909	−12,73
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		9 500	0,00	1 474	−5,93
2025-07-29	13F	Hourglass Capital, Llc		8 910	−1,11	1 361	−8,90
2025-08-07	13F	Cypress Capital Management LLC (WY)		611	0,00	93	−7,92
2025-07-25	13F	waypoint wealth counsel		6 417	6,84	980	−1,61
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10 402	0,13	1 589	−7,78
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 217 357	1,18	188 946	−4,83
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		20	−67,21	3	−70,00
2025-07-17	13F	Hengehold Capital Management Llc		26 099	0,20	3 987	−7,71
2025-08-13	13F	FORA Capital, LLC		10 567	−18,61	1 614	−25,03
2025-07-10	13F	Sovran Advisors, LLC		6 323	7,15	985	6,03
2025-08-14	13F	Beddow Capital Management Inc		50 040	−4,62	8	−12,50
2025-07-22	13F	Diligent Investors, LLC		11 244	0,86	1 718	−7,09
2025-07-30	13F	Black Diamond Financial, LLC		2 212	−14,86	338	−21,63
2025-07-11	13F	Kapstone Financial Advisors LLC		7 804	4,50	1 192	−3,72
2025-07-30	13F	Bogart Wealth, LLC		53 628	817,66	8 192	745,30
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		286 230	−27,10	43 722	−32,85
2025-08-14	13F	Ancora Advisors, LLC		263 541	0,58	40 256	−7,36
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1 899	−5,48	290	−12,91
2025-07-23	13F	REAP Financial Group, LLC		2 176	28,83	332	18,57
2025-08-18	13F	Tyler-Stone Wealth Management		6 533	0,09	998	−7,86
2025-08-14	13F	Harvest Investment Services, LLC		2 327	1,97	356	−6,08
2025-07-03	13F	CPA Asset Management LLC		9 234	0,03	1 410	−7,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		22 055	0,00	3 369	−7,90
2025-05-15	13F	Glenmede Trust Co Na		1 416 237	−1,40	234 869	13,07
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		11 149	−3,17	1 743	−0,51
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-08-11	13F	Krane Funds Advisors LLC		2 237	40,52	342	29,17
2025-07-17	13F	Paradigm Financial Partners, Llc		11 231	11,20	1 716	2,45
2025-07-17	13F	Raleigh Capital Management Inc.		14 777	7,30	2 257	−1,14
2025-07-31	13F	LongView Asset Management LLC		1 499	0,00	229	−8,06
2025-08-14	13F	Beacon Investment Advisors Llc		5 740	0,14	875	−8,00
2025-08-14	13F	Icon Wealth Advisors, LLC		37 701	11,04	5 759	2,26
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		31 101	1,83	4 751	−6,22
2025-07-17	13F	Neumann Capital Management, LLC		14 894	0,68	2 275	−7,26
2025-08-14	13F	Bragg Financial Advisors, Inc		87 366	−0,66	13 345	−8,50
2025-08-14	13F	Rafferty Asset Management, LLC		255 854	13,75	39 082	4,77
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		8 540	−6,76	1 304	−14,10
2025-07-14	13F	Cherrydale Wealth Management, Llc		1 564	−29,58	239	−35,33
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2 497	−11,14	381	−18,06
2025-08-14	13F	Sagard Holdings Management Inc.		49		7
2025-07-16	13F	Blue Oak Capital, LLC		1 415	1,80	216	−6,09
2025-07-23	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 612	−65,52	1 010	−68,26
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 353		359
2025-07-18	13F	RKL Wealth Management LLC		27 808	0,46	4 248	−7,47
2025-08-15	13F	Mayar Capital Ltd.		65 141	0,31	9 950	−7,61
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100 150	1,36	171 964	4,13
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		13 558	0,00	2 071	−7,92
2025-08-14	13F	Cache Advisors, LLC		8 255	0,00	1 261	−7,96
2025-07-28	NP	VCIGX - Dividend Value Fund		19 932	−4,77	3 094	−10,43
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		42 435	4,71	6 633	7,59
2025-08-01	13F	Wesleyan Assurance Society		75 799	0,00	12	−8,33
2025-08-13	13F	Kennedy Capital Management, Inc.		91 252	−12,17	13 939	−19,10
2025-08-15	13F	44 Wealth Management Llc		17 623	−3,54	2 692	−11,16
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		816 097	−2,40	124 659	−10,11
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		163 375	−1,20	24 956	−8,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		53 779	0,86	8 215	−7,10
2025-07-21	13F	Mechanics Financial Corp		14 971	−0,08	2 287	−7,97
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3 876	−1,27	592	−9,06
2025-08-14	13F	Cura Wealth Advisors, Llc		2 388	0,00	365	−8,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		44 536	−7,48	6 803	−14,79
2025-07-17	13F	Catalytic Wealth RIA, LLC		22 733	149,87	3 472	130,24
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		5 288 583	−15,50	826 658	−13,19
2025-07-08	13F	Canandaigua National Trust Co of Florida		2 298	−10,93	351	−17,80
2025-08-07	13F	Illinois Municipal Retirement Fund		354 375	−8,11	54 131	−15,36
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		41 268	−33,33	6 304	−38,59
2025-07-14	13F	ABLE Financial Group, LLC		2 620	−12,67	400	−19,52
2025-08-07	13F	Guardian Partners Inc.		93 832	−0,21	14 664	0,37
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		61 000	−7,58	9 318	−14,87
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		68 608	5,03	10 724	7,91
2025-07-22	13F	Iron Horse Wealth Management, LLC		3 399	0,09	519	−7,82
2025-07-22	13F	Headland Capital, LLC		0	−100,00	0
2025-07-30	13F	Sloy Dahl & Holst, LLC		6 155	0,00	940	−7,84
2025-07-30	13F	BlueChip Wealth Advisors LLC		2 373	1,76	362	−6,22
2025-08-14	13F	Greenline Partners, LLC		30 589	0,69	4 672	−7,26
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3 595	6,52	549	−1,79
2025-07-10	13F	Weinberger Asset Management, Inc		2 748	−4,68	420	−12,34
2025-07-22	13F	Grimes & Company, Inc.		106 981	3,43	16 341	−4,74
2025-08-05	13F	State Of Michigan Retirement System		680 867	0,27	104 002	−7,65
2025-07-11	13F	Congress Park Capital LLC		8 247	3,53	1 260	−4,69
2025-08-14	13F	Dark Forest Capital Management Lp		25 859	709,61	3 950	646,50
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 071	−38,62	26 397	−42,27
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		6 191	0,76	946	−7,17
2025-07-22	13F	UniSuper Management Pty Ltd		378 210	−9,11	57 772	−16,28
2025-08-13	13F	WealthTrust Axiom LLC		20 509	0,01	3 133	−7,88
2025-07-16	13F	Rainier Family Wealth Inc		1 916	0,05	293	−7,89
2025-07-09	13F	Gilman Hill Asset Management, LLC		15 284	−6,94	2 335	−14,29
2025-07-11	13F	Luts & Greenleigh Group, Inc		6 997	0,29	1 069	−7,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		80 673	61,65	12 323	48,89
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78 160	−18,39	12 131	−23,24
2025-04-10	13F	Arrien Investments, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2 774	−27,13	424	−32,96
2025-08-06	13F	ETF Store, Inc.		1 387	0,58	212	−7,46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		197 808	20,25	30 702	13,10
2025-08-14	13F	Heritage Wealth Management, Inc.		27 470	−4,27	4 196	−11,81
2025-08-13	13F	Elgethun Capital Management		4 062	6,25	620	−2,05
2025-08-14	13F	Quantinno Capital Management LP		624 380	30,46	95 374	20,16
2025-08-14	13F	Sei Investments Co		1 325 913	8,00	202 534	−0,53
2025-07-16	13F	Kooman & Associates		1 880	−1,62	287	−9,18
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		58 475	−40,65	9 140	−41,97
2025-08-14	13F	New England Asset Management Inc		63 754	0,46	9 738	−7,47
2025-07-16	13F	Gradient Capital Advisors, LLC		5 374	−4,31	821	−11,92
2025-08-13	13F	bLong Financial, LLC		5 789	0,00	884	−7,92
2025-07-22	13F	Tandem Investment Partners LLC		6 357	12,51	971	3,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		101 820	−1,87	15 553	−9,61
2025-08-14	13F	Fayez Sarofim & Co		842 791	−4,09	128 736	−11,66
2025-08-04	13F	Flagship Harbor Advisors, Llc		29 561	0,42	4 515	−7,50
2025-07-25	NP	HIDV - AB US High Dividend ETF		4 608	1 212,82	715	1 224,07
2025-08-18	13F	Old North State Trust, LLC		6 445	−12,82	1	−100,00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		23 173	−6,46	3 540	−13,85
2025-08-13	13F	PineBridge Investments, L.P.		377 418	−20,06	57 651	−26,37
2025-08-11	13F	ARS Investment Partners, LLC		49 420	2,64	7 549	8,40
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		392 217	−5,77	59 911	−13,21
2025-07-02	13F	Lvm Capital Management Ltd/mi		146 821	−0,92	22	−8,33
2025-07-14	13F	AdvisorNet Financial, Inc		11 478	−0,01	1 753	−7,88
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		6 319	−3,36	965	−10,98
2025-08-08	13F	Capital Investment Advisory Services, LLC		31 792	1,27	4 856	−6,72
2025-08-12	13F	YANKCOM Partnership		7 042	0,83	1 076	−7,17
2025-07-23	13F	Maryland State Retirement & Pension System		116 816	3,46	17 844	−4,71
2025-07-31	13F	LJI Wealth Management, LLC		6 006	−1,43	917	−9,21
2025-08-14	13F	Smartleaf Asset Management LLC		37 715	1,75	5 748	−5,27
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 146	−0,87	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		53 580	32,37	8 375	36,00
2025-08-13	13F	Elios Financial Group Inc.		4 380	−2,58	669	−10,20
2025-08-14	13F	Parvin Asset Management, LLC		4 705	0,00	719	−7,95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		102 829	−8,97	15 707	−16,16
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6 157 669	1,88	940 584	−6,17
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-12	13F	Cooper/haims Advisors, Llc		2 380	1,80	364	−6,20
2025-08-14	13F	Abbot Financial Management, Inc.		15 251	−0,22	2 330	−8,09
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-07	13F	Cincinnati Insurance Co		1 066 000	0,00	162 832	−7,89
2025-08-14	13F	Paradigm Capital Management, LLC/NV		9 605	−3,61	1	0,00
2025-08-14	13F	Harvey Capital Management Inc		5 000	0,00	780	−6,03
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		57 860	−1,32	8 980	−7,18
2025-07-25	13F	LRI Investments, LLC		14 120	−0,98	2 157	−8,80
2025-07-16	13F	StonePine Asset Management Inc.		2 178 970	5,54	332 838	−2,79
2025-07-30	13F	LifeWealth Investments, LLC		2 253	29,41	344	19,44
2025-08-14	13F	Family Management Corp		36 364	3,23	5 555	−4,91
2025-07-18	13F	Loudon Investment Management, LLC		5 960	−1,50	910	−9,27
2025-08-04	13F	Deseret Mutual Benefit Administrators		13 623	0,00	2 081	−7,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		361 933	−3,68	55 285	−11,28
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5 883	−9,06	976	4,28
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3 070	−3,61	469	−11,36
2025-07-25	13F	Legal Advantage Investments, Inc.		2 282	−4,20	349	−11,90
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		28 359	−3,63	4 332	−11,25
2025-07-16	13F	Crown Wealth Group, LLC		1 957	33,95	299	23,14
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		16 381	−1,00	2 502	−8,79
2025-08-14	13F	Sphera Funds Management Ltd.		40 831	−22,71	6 237	−28,82
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8 572	−9,21	1 309	−16,36
2025-08-14	13F	Peak Asset Management, LLC		11 998	1,15	1 833	−6,86
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		24 215	−31,46	3 699	−36,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37 584	−5,14	5 741	−12,63
2025-07-11	13F	International Private Wealth Advisors LLC		1 430	−4,28	218	−11,74
2025-07-17	13F	Smith Anglin Financial, LLC		5 991	−0,56	915	−8,41
2025-07-31	13F	Fielder Capital Group LLC		2 191	−6,17	335	−13,70
2025-09-11	13F	Silicon Valley Capital Partners		10 478	−1,82	1 601	−8,41
2025-07-25	13F	Cwm, Llc	Put	0	−100,00	0
2025-08-13	13F	Wellspring Financial Advisors, LLC		15 617	1,85	2 385	−6,18
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		16 800	0,00	2 626	2,74
2025-08-14	13F	Norinchukin Bank, The		146 491	9,34	22 376	0,71
2025-08-14	13F	Winton Capital Group Ltd		5 361	−75,38	819	−77,35
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		48 344	5,18	7 385	−3,12
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058 024	8,69	165 380	11,66
2025-08-14	13F	Allred Capital Management, LLC		29 155	−2,91	4 454	−10,56
2025-08-07	13F	Montag A & Associates Inc		88 227	−6,99	13 477	−14,33
2025-07-03	13F	Arvest Investments, Inc.		11 924	−19,56	1 821	−25,92
2025-08-01	13F	Oarsman Capital, Inc.		17 669	0,55	2 699	−7,41
2025-08-07	13F	American Alpha Advisors, LLC		2 997	6,96	458	−1,51
2025-07-09	13F	StrongBox Wealth, LLC		3 584	3,40	548	−4,70
2025-08-14	13F	Sherman Asset Management, Inc.		1 742	−30,12	266	−35,59
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		161 237	211,47	24 629	200,78
2025-08-05	13F	Commonwealth Retirement Investments LLC		40 218	−22,64	6 143	−28,74
2025-07-17	13F	First County Bank /CT/		8 549	6,34	1 306	−2,10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		24 339	8,47	3 718	−0,11
2025-08-14	13F	Comerica Bank		873 370	−0,80	133 407	−8,63
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		346 388	−3,17	52 911	−10,81
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Fiduciary Trust Co		334 732	−2,25	51 130	−9,97
2025-08-14	13F	Waters Parkerson & Co., Llc		114 549	−2,21	17 497	−9,93
2025-07-30	13F	LGT Financial Advisors LLC		318	0,63	49	−7,69
2025-08-08	13F	Mv Capital Management, Inc.		18 433	−4,01	2 816	−11,59
2025-08-13	13F	Bridgewater Associates, LP		2 282 539	667,79	348 658	607,19
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 627	−2,63	249	−10,47
2025-07-22	13F	Simplicity Wealth,LLC		55 845	95,90	8 530	80,45
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		6 877	−4,84	1 050	−12,35
2025-07-08	13F	Richard P Slaughter Associates Inc		7 866	8,20	1 202	−0,33
2025-07-28	13F	IFG Advisors, LLC		4 649	5,42	710	−2,87
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 060	−27,94	162	−24,06
2025-08-06	13F	Longview Financial Advisors LLC		107	0,00	16	−5,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		13 434	55,70	2 100	59,98
2025-07-18	13F	Consolidated Planning Corp		6 422	19,66	981	10,11
2025-04-28	NP	BFOR - Barron's 400 ETF		2 176	1,21	359	7,81
2025-08-05	13F	Artemis Wealth Advisors, LLC		1 575	−1,38	241	−9,09
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		20 254	314,62	3 094	282,80
2025-08-18	13F	Finward Bancorp		10 798	1,02	1 649	−6,94
2025-08-15	13F	Great West Life Assurance Co /can/		2 950 858	1,90	451	−6,24
2025-08-19	13F	Anchor Investment Management, LLC		87 702	1,67	13 396	−6,35
2025-07-28	NP	VCGAX - Growth & Income Fund		26 767	0,00	4 155	−5,95
2025-07-09	13F	Finley Financial, LLC		104	0,00	16	−6,25
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		24 228	−17,12	3 787	−14,84
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		147 208	−1,67	22 848	−7,51
2025-07-23	13F	Viewpoint Capital Management LLC		14 339	−0,67	2 190	−8,52
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 347	−0,38	5 994	2,36
2025-07-31	13F	Strait & Sound Wealth Management LLC		11 508	−2,52	1 758	−10,22
2025-08-15	13F	Kensington Investment Counsel, LLC		25 076	2,88	3 830	−5,24
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		7 662	−49,77	1 198	−50,90
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		707	16,67	111	19,57
2025-08-08	13F	Calamos Advisors LLC		570 762	0,06	87 184	−7,84
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		93 898	−2,22	14 343	−9,93
2025-08-07	13F	Wilkins Investment Counsel Inc		121 490	−4,39	18 558	−11,94
2025-07-28	13F	Dock Street Asset Management Inc		2 502	0,00	382	−7,73
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		585	−26,23	89	−32,06
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37 252		5 690
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		12 000	0,00	1 833	−7,89
2025-08-20	13F	Kentucky Retirement Systems		154 631	−6,15	23 620	−13,56
2025-08-12	13F	Minot DeBlois Advisors LLC		6 040	−1,39	923	−9,16
2025-07-11	13F	Bond & Devick Financial Network, Inc.		6 497	0,00	992	−7,89
2025-07-24	13F	Ronald Blue Trust, Inc.		66 941	1,62	10 225	−6,40
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		164 059	1,54	25 644	4,32
2025-07-21	13F	Barrett & Company, Inc.		9 710	1,09	1 483	−6,85
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		64 699	−13,28	10 042	−18,44
2025-08-13	13F	Railway Pension Investments Ltd		667 836	−5,57	102 012	−13,03
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 614	1,09	10 494	−4,92
2025-08-13	13F	Invesco Ltd.		14 016 955	−24,13	2 141 090	−30,12
2025-08-05	13F	Frederick Financial Consultants, LLC		2 202	−1,39	336	−9,19
2025-08-08	13F	Allianz Se		133 221	−5,72	20 350	−13,16
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		10 046	4,74	1 570	7,61
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		20 016	31,18	3 129	34,77
2025-08-11	13F	Conquis Financial Llc		0	−100,00	0
2025-07-02	13F	Jacobs & Co/ca		52 120	−4,04	8	−22,22
2025-08-05	13F	Bridgewater Advisors Inc.		22 421	−5,83	3 769	1,54
2025-07-16	13F	Stephenson National Bank & Trust		5 893	−1,19	900	−9,00
2025-08-11	13F	Clark Estates Inc/ny		4 105	0,00	627	−7,79
2025-08-13	13F	Benedict Financial Advisors Inc		62 351	0,69	9 524	−7,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3 860	−13,84	590	−20,62
2025-07-22	13F	DT Investment Partners, LLC		59 401	0,00	9 074	−7,90
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		196 306	0,00	29 986	−7,89
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 301	−97,43	516	−97,37
2025-07-14	13F	Maryland Capital Advisors Inc.		1 445	−0,62	221	−8,71
2025-08-07	13F	Central Securities Corp		90 000	0,00	13 748	−7,89
2025-07-17	13F	LVW Advisors, LLC		23 727	15,07	3 624	6,00
2025-07-31	13F	AlTi Global, Inc.		94 274	2,48	14 477	−5,10
2025-07-15	13F	Penn Davis Mcfarland Inc		41 540	0,49	6 345	−7,44
2025-08-29	NP	JAGMX - 500 Index Trust NAV		504 152	0,70	77 009	−7,25
2025-08-08	13F	Wrapmanager Inc		10 532	−2,97	1 609	−10,67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		185 868	−14,77	28 391	−21,50
2025-07-18	13F	Ninety One UK Ltd		7 016 164	1,35	1 071 719	−6,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		6 746	0,00	1 030	−7,87
2025-07-21	13F	Capital Planning LLC		0	−100,00	0
2025-07-10	13F	Financial Management Network Inc		3 015	12,75	470	16,92
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			748	−7,88
2025-07-25	13F	Sequoia Financial Advisors, LLC		253 324	4,48	38 695	−3,77
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		28 470	0,00	4 349	−7,90
2025-08-05	13F	Crestwood Advisors Group LLC		246 559	−34,78	37 662	−39,93
2025-07-17	13F	Campion Asset Management LLC		5 080	−2,14	776	−9,88
2025-08-18	13F/A	Kestra Investment Management, LLC		34 658	38,05	5 294	27,14
2025-08-08	13F	Jensen Investment Management Inc		416 198	−32,30	63 574	−37,64
2025-08-11	13F	Novak & Powell Financial Services, Inc.		7 734	−3,89	1 181	−11,47
2025-07-03	13F	Trinity Financial Advisors LLC		2 537	0,28	388	−4,21
2025-07-23	13F	Watershed Private Wealth Llc		1 358	−4,57	207	−11,91
2025-04-15	13F	Transform Wealth, LLC		3 679	−13,82	610	−1,13
2025-08-07	13F	Vista Investment Partners Ii, Llc		3 749	4,02	573	−4,19
2025-08-08	13F	Intech Investment Management Llc		122 497	13,32	18 711	4,38
2025-07-25	13F	Lodestar Private Asset Management Llc		3 168	−7,83	484	−15,11
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 019	−21,85	624	−26,53
2025-08-14	13F	Xponance, Inc.		406 889	4,45	62 152	−3,80
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 916	−5,20	293	−12,84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		12 007	−5,75	1 834	−13,16
2025-07-07	13F	Hoertkorn Richard Charles		6 854	−3,99	1 047	−11,58
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		7 832		1 196
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2 287	13,56	355	6,63
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-10	13F	Marshall Financial Group LLC		12 153	−1,04	1 887	−7,37
2025-07-15	13F	Capstone Wealth Management Group LLC		10 739	1,11	1 640	−6,87
2025-08-01	13F	Advisory Alpha, LLC		8 357	−0,88	1 277	−8,73
2025-07-17	13F	One Wealth Advisors, LLC		6 294	−6,17	961	−13,58
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		47 165	19,24	7 320	12,15
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		10 457	1,35	1 597	−6,66
2025-07-22	13F	Firethorn Wealth Partners, Llc		4 496	−16,51	687	−23,18
2025-08-12	13F	Osborne Partners Capital Management, Llc		17 654	−7,89	2 697	−15,17
2025-07-25	13F	Gordian Advisors LLC		4 390	29,65	671	19,43
2025-08-05	13F	Garrison Bradford & Associates Inc		1 229	0,00	188	−7,88
2025-08-12	13F	Weaver Consulting Group		5 188	−1,07	792	−8,86
2025-08-15	13F	First Heartland Consultants, Inc.		8 698	6,62	1 329	−1,78
2025-07-31	13F	Hartford Financial Management Inc.		12 454	−61,76	1 902	−64,78
2025-08-08	13F	IMA Wealth, Inc.		10 089	0,10	1 541	−7,78
2025-08-14	13F	IHT Wealth Management, LLC		47 543	−1,17	7 262	−8,94
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		652	−13,07	101	−17,89
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20 522	−0,74	3 135	−8,58
2025-07-17	13F	Delta Capital Management Llc		17 427	0,00	3	0,00
2025-08-05	13F	ANTIPODES PARTNERS Ltd		152 032		23 225
2025-08-12	13F	Ameritas Investment Partners, Inc.		26 146	−1,35	3 994	−9,15
2025-08-13	13F	Burgundy Asset Management Ltd.		1 160 080	−0,79	177 202	−8,62
2025-08-07	13F	Resolute Advisors LLC		1 476	4,61	225	−3,85
2025-08-14	13F	Pennington Partners & Co., Llc		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		28 009	23,21	4 279	13,50
2025-08-06	13F	Golden State Wealth Management, LLC		4 499	19,46	687	10,10
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 228	3,33	505	6,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		32 981	6,35	5 038	−2,06
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5 145	−18,05	786	−24,59
2025-08-04	13F	Capital Performance Advisors Llp		4 772	−39,28	729	−44,13
2025-08-12	13F	Pfc Capital Group, Inc.		10 589	−11,71	2	0,00
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	54	32,50
2025-07-23	13F	Sax Wealth Advisors, Llc		31 320	41,80	4 784	30,60
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		138 835	−0,75	23 024	13,82
2025-08-08	13F	Vestcor Inc		153 708	3,59	23	−4,17
2025-04-23	13F	SFG Wealth Management, LLC.		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		56 021	35,14	8 102	17,85
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11 698	−0,66	1 816	−6,59
2025-07-09	13F	New England Research & Management, Inc.		29 763	0,05	5	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2 126 556	3,86	332 402	6,70
2025-07-28	13F	WealthPlan Investment Management, LLC		70 070	20,17	10 703	10,68
2025-08-11	13F	Wealthspire Advisors, LLC		170 094	−6,21	25 982	−13,62
2025-07-23	13F	Slow Capital, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5 713	101,30	873	85,53
2025-07-14	13F	Golden State Equity Partners		17 837	−2,06	2 725	−9,80
2025-08-07	13F	Roberts Glore & Co Inc /il/		56 831	0,48	8 681	−7,45
2025-07-16	13F	TCI Wealth Advisors, Inc.		41 376	0,75	6 320	−7,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		14 255	−30,39	2 177	−26,48
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		5 972	21,51	912	11,90
2025-07-16	13F	ORG Partners LLC		3 252	1,88	507	22,46
2025-08-14	13F/A	Perritt Capital Management Inc		3 413	−6,13	521	−13,60
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711 945	3,96	111 284	6,81
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 041	−6,95	67 689	−4,40
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		224 229	−5,04	34 803	−10,69
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		63 641	8,74	9 878	2,28
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		12 868 356	−2,59	2 011 453	0,07
2025-07-25	13F	Verdence Capital Advisors LLC		43 712	−7,37	6 677	−14,67
2025-07-22	13F	Global Assets Advisory, LLC		9 070	−54,04	1 414	−52,66
2025-08-13	13F	Qtron Investments LLC		26 445	0,00	4 039	−7,89
2025-07-09	13F	GSG Advisors LLC		8 884	71,41	1 357	73,53
2025-07-10	13F	Brooklyn FI, LLC		2 098	4,69	320	−3,61
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		4 389	−3,33	670	−10,90
2025-07-18	13F	McGuire Investment Group, LLC		50 500	−0,63	7 714	−8,48
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 600	0,00	250	2,88
2025-08-11	13F	Seizert Capital Partners, Llc		243 714	−0,59	37 227	−8,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		6 700	0,00	1 023	−7,92
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		30 409	9,00	4 645	0,41
2025-07-23	13F	Trust Asset Management LLC		27 747	0,00	4 238	−7,89
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		4 806	−0,35	734	−8,14
2025-07-22	13F	Compass Financial Group, INC/SD		3 692	−5,91	564	−13,38
2025-07-24	13F	Reuter James Wealth Management, Llc		41 797	−0,59	6 385	−8,43
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3 521	4,67	538	−3,59
2025-08-12	13F	J.w. Cole Advisors, Inc.		128 165	15,44	19 577	6,33
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		108 174	−6,92	16 524	−14,26
2025-08-12	13F	Pathstone Holdings, LLC		369 700	6,98	56 395	−1,58
2025-07-02	13F	First Financial Bank - Trust Division		21 341	−4,25	3 260	−11,82
2025-08-13	13F	BLI - Banque de Luxembourg Investments		131 399	86,12	20 021	73,55
2025-08-14	13F	Mission Creek Capital Partners, Inc.		32 741	−4,41	3 996	−12,92
2025-08-11	13F	Mindset Wealth Management, Llc		3 083	0,82	471	−7,30
2025-08-05	13F	K.J. Harrison & Partners Inc		6 871	−12,59	1 050	−19,49
2025-08-14	13F	Blackhill Capital Inc		66 187	−2,93	10 110	−10,59
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		2 397	−0,54	366	−8,27
2025-07-25	13F	Alta Advisers Ltd		11 818	0,00	1 805	−7,86
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 295	0,00	198	−7,94
2025-08-08	13F	Cercano Management LLC		1 925	−18,74	294	−25,00
2025-07-16	13F	Northern Oak Wealth Management Inc		42 641	−1,93	6 513	−9,67
2025-08-13	13F	Guggenheim Capital Llc		334 597	10,26	51 110	1,55
2025-07-18	13F	Ninety One SA (PTY) Ltd		99 691	46,25	15 198	34,44
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		167 080	51,82	26 116	55,98
2025-07-03	13F	First Hawaiian Bank		1 485	−4,99	227	−12,74
2025-07-15	13F	Unified Investment Management		5 496	5,39	840	−2,89
2025-08-07	13F	Prospect Financial Group LLC		2 351	−12,11	359	−18,96
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 428	−0,29	524	−8,25
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13 684	−1,82	2 091	−9,48
2025-05-01	13F	Stillwater Wealth Management Group		2 324	−8,00	385	5,48
2025-07-16	13F	Diversified Enterprises, LLC		9 780	4,02	1 494	−4,23
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		29 817	18,77	4 661	22,02
2025-07-30	13F	Greatmark Investment Partners, Inc.		120 464	2,70	18 401	−5,41
2025-07-31	13F	GLOBALT Investments LLC / GA		16 265	−6,42	2 485	−13,81
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		143	21,19	22	29,41
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		81 465	0,28	12 644	−5,68
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		520	66,67	81	72,34
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		580 128	3,12	88 614	−5,02
2025-08-12	13F	Clifford Capital Partners Llc		144 684	19,84	22 100	10,38
2025-07-15	13F	Smith & Howard Wealth Management, LLC		5 997	−0,63	916	−8,50
2025-08-12	13F	TCTC Holdings, LLC		61 253	0,25	9 356	−7,66
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		411 470	2,88	64 317	5,69
2025-07-25	13F	Johnson Investment Counsel Inc		189 105	−6,19	28 886	−13,60
2025-07-30	13F	DekaBank Deutsche Girozentrale		4 411 321	−1,60	675	−7,66
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		45 054	19,65	6 882	25,04
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		11 467	27,41	1 752	17,36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		769 932	−66,51	120 348	−64,71
2025-07-21	13F/A	Abacus Planning Group, Inc.		10 482	4,51	1 601	−3,73
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		164 816	7,66	25 581	1,26
2025-07-28	13F	Chesapeake Wealth Management		7 639	−2,24	1 167	−9,96
2025-07-17	13F	Genesis Private Wealth, Llc		2 482	2,43	379	−5,49
2025-07-30	13F	Capital Investment Services of America, Inc.		6 467	−2,27	988	−10,03
2025-07-15	13F	BigSur Wealth Management LLC		8 332	−1,02	1 273	−8,88
2025-08-01	13F	May Hill Capital, LLC		2 522	3,53	385	−4,47
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		9 837	−7,82	1 527	−13,30
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		10 625	0,00	1 623	−7,95
2025-07-11	13F	Pinnacle Bancorp, Inc.		15 924	−2,69	2 432	−10,36
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		7 725	−4,78	1 180	−12,34
2025-08-11	13F	Madison Asset Management, LLC		186 461	−4,33	28 482	−11,88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		404 926	1,13	63 294	3,89
2025-07-17	13F	Gleason Group, Inc.		6 294	−3,01	961	−10,69
2025-07-31	13F	Opes Wealth Management LLC		12 169	61,63	1 859	48,88
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4 793	−7,38	732	−14,69
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5 800		886
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2 601	−1,29	397	−9,15
2025-08-04	13F	Heritage Investors Management Corp		175 689	0,08	27	−10,34
2025-07-16	13F	Wealth Group Ltd		1 482	12,79	226	4,15
2025-07-23	13F	Litman Gregory Asset Management LLC		1 610	0,00	246	−8,24
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17 200		2 627
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 541		235
2025-07-14	13F	Whitener Capital Management, Inc.		22 304	5,47	3 407	−2,88
2025-07-24	13F	Callan Family Office, LLC		56 136	73,45	8 575	59,75
2025-07-28	13F	RMR Capital Management, LLC		8 702	0,00	1 329	−7,90
2025-08-11	13F	United Advisor Group, LLC		6 165	4,70	942	−3,59
2025-08-14	13F	Sargent Investment Group, LLC		24 818	0,47	4 234	3,34
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	PrairieView Partners, LLC		1 143	0,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		312 267	0,88	47 699	−7,08
2025-07-31	13F	Ingalls & Snyder Llc		84 659	−1,71	13	−14,29
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 654	7,40	259	10,26
2025-08-11	13F	Great Lakes Advisors, Llc		33 474	−87,22	3 959	−90,84
2025-07-09	13F	Tounjian Advisory Partners, Llc		27 724	−1,72	4 597	−1,73
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		725 780	−0,26	110 863	−8,13
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		5 351 186	−10,42	817 394	−17,50
2025-07-08	13F	Partnership Wealth Management, LLC		10 000	0,00	1 528	−7,90
2025-08-13	13F	M&t Bank Corp		1 651 181	−0,19	252 218	−8,07
2025-08-13	13F	M&t Bank Corp	Call	119	27,96	5	−37,50
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		247 143	−8,30	37 603	−12,72
2025-07-24	13F	Louisbourg Investments Inc.		42 112	4,45	5 201	−1,27
2025-08-13	13F	Finer Wealth Management, Inc.		4 492	−7,51	686	−14,78
2025-08-13	13F	JT Stratford LLC		55 361	4,28	8 456	−3,95
2025-07-09	13F	LifePlan Financial, LLC		3 955	−1,03	604	−8,76
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		13 978	−2,70	2 135	−10,37
2025-08-13	13F	Baker Avenue Asset Management, LP		15 620	4,93	2 386	−3,36
2025-07-29	13F	Stratos Wealth Advisors, LLC		12 859	−4,74	1 964	−12,24
2025-08-29	NP	DAEIX - Dean Equity Income Fund		17 565	8,35	2 683	−0,19
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 657	0,00	568	−5,97
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		7 993		1 221
2025-08-05	13F	Arrowroot Family Office, LLC		3 369	2,28	515	7,98
2025-07-09	13F	Woodstock Corp		81 382	−0,84	12 431	−8,66
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		11 700	0,00	1 829	2,70
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 864	−8,96	896	−11,56
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		626	44,24	98	46,97
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		3 050	7,02	477	9,93
2025-04-30	13F	TradeWell Securities, LLC.		1 471	2,22	244	16,83
2025-08-12	13F	South Plains Financial, Inc.		8 625	−0,54	1 317	−8,41
2025-08-15	13F	State of Tennessee, Treasury Department		834 810	0,95	127 517	−7,02
2025-08-18	13F/A	National Bank Of Canada /fi/		2 558 989	37,44	390 837	26,58
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 076	−2,50	1 234	−10,20
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		265 117	0,00	40 497	−7,89
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22 092	−38,26	3 429	−41,95
2025-05-06	13F	AllGen Financial Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		117 399	0,59	17 933	−7,35
2025-08-14	13F	DecisionPoint Financial, LLC		330	6,45	51	0,00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		199 833	−5,16	31 236	−2,57
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 821	−27,22	431	−33,02
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5 097	−6,39	779	−13,75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		40 409	−1,46	6 172	−9,24
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 080	−79,73	179	−76,75
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4 384	47,61	727	69,46
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		9 589	0,00	1 488	−5,94
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		15 158	11,57	2 353	4,95
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 324	72,15	363	77,07
2025-07-29	NP	FFND - The Future Fund Active ETF		6 257	18,24	971	11,23
2025-07-16	13F	LS Investment Advisors, LLC		15 045	12,89	2 298	3,98
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	68 900	−79,65	10 524	−81,26
2025-07-29	13F	Angeles Wealth Management, Llc		15 076	−8,03	2 303	−15,31
2025-07-02	13F	Marotta Asset Management		1 321	−53,71	202	−56,49
2025-08-15	13F	Scissortail Wealth Management, LLC		31 070	4,22	4 746	−4,03
2025-08-13	13F	American Money Management, LLC		38 494	1,76	5 880	−6,28
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		195 782	−4,18	30 387	−9,88
2025-07-17	13F	Chicago Capital, LLC		65 512	6,27	10 007	−2,12
2025-07-17	13F	Scott & Selber, Inc.		15 645	0,60	2	0,00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2 094	2,35	320	−5,90
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		83 809	0,16	12 802	−7,75
2025-08-12	13F	Mystic Asset Management, Inc.		30 911	−0,17	4 722	−8,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		62 108	−3,27	9 487	−10,91
2025-07-21	13F	ASR Vermogensbeheer N.V.		240 869	5,25	36 790	−3,07
2025-08-13	13F	Royal Fund Management, LLC		28 080	11,51	4 292	1,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5 680	−8,68	868	−15,91
2025-08-12	13F	Cumberland Partners Ltd		11 800	−18,79	1 802	−25,20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		55 731	−2,68	8 513	−10,36
2025-07-29	13F	Sigma Investment Counselors Inc		10 236	2,65	1 564	−5,44
2025-08-12	13F	BWM Planning, LLC		6 149	−6,69	939	−14,01
2025-08-08	13F	Firestone Capital Management		4 152	0,05	634	−7,85
2025-07-11	13F	Skyline Advisors, Inc.		2 130	5,13	325	−2,99
2025-07-29	13F	Activest Wealth Management		389	−19,79	59	−26,25
2025-08-12	13F	Beaton Management Co. Inc.		21 542	−1,31	3	0,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		15 808	−88,21	2 415	−89,14
2025-08-06	13F	Drystone LLC		22 214	2,16	3 393	−5,91
2025-07-23	13F	SGL Investment Advisors, Inc.		32 749	1,27	5 102	1,37
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		14 597	0,01	2 230	−7,89
2025-08-13	13F	Fisher Asset Management, LLC		8 272 472	−5,01	1 263 620	−12,51
2025-07-28	13F	Duncker Streett & Co Inc		14 716	−8,57	2 248	−15,81
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		49 460	0,00	7 555	−7,89
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		346	5,49	54	10,20
2025-09-11	13F	Milestones Private Investment Advisors LLC		2 080		318
2025-07-17	13F	Willow Creek Wealth Management Inc.		4 035	1,20	616	−6,81
2025-08-13	13F	Wealthquest Corp		8 920	−2,23	1 363	−9,92
2025-08-07	13F	Midwest Trust Co		184 657		28 206
2025-07-11	13F	Seacrest Wealth Management, Llc		23 748	−5,13	3 627	−12,62
2025-08-11	13F	Bellwether Advisors, LLC		663	−1,49	101	−9,01
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		67 740	−3,26	10 347	−10,90
2025-08-14	13F	Guardian Wealth Management, Inc.		13 630	1,02	2 082	−6,93
2025-07-14	13F	Baring Financial LLC		5 705	−1,37	871	−9,18
2025-07-17	13F	Moss Adams Wealth Advisors LLC		12 008	7,96	1 834	−0,54
2025-03-27	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		129 874	−18,91	19 760	−22,82
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		6 044	4,80	923	−3,45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		623 585	42,57	97 229	45,06
2025-07-15	13F	Ballentine Partners, LLC		51 727	−12,39	7 901	−19,30
2025-08-15	13F	SkyView Investment Advisors, LLC		2 530	10,24	0
2025-07-28	13F	Ckw Financial Group		4 176	0,46	1
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		6 952	−4,16	1 062	−11,80
2025-08-14	13F	Saudi Central Bank		135 016	14 157,23	20 624	13 035,67
2025-08-11	13F	Covestor Ltd		1 480	−27,91	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 635	−0,35	5 749	−8,22
2025-08-12	13F	Elo Mutual Pension Insurance Co		279 538	−0,87	42 699	−8,69
2025-08-07	13F	Cincinnati Indemnity Co		25 000	0,00	3 819	−7,91
2025-08-06	13F	SOUTH STATE Corp		44 324	−2,92	6 771	−10,58
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		611 958	0,00	93 477	−7,89
2025-07-28	13F	Edmp, Inc.		13 011	2,15	1 987	−5,92
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		3 613	−2,30	561	−8,20
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17 993	−12,70	2 748	−19,58
2025-08-14	13F	Talisman Wealth Advisors LLC		13 197	0,21	2 016	−7,74
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		43 438	−9,09	6 635	−16,27
2025-08-15	13F	Krensavage Asset Management, LLC		40 000		6
2025-07-17	13F	Robbins Farley Llc		150	0,00	23	−8,33
2025-07-21	13F	Cape Ann Savings Bank		18 739	−1,76	2 862	−9,52
2025-07-16	13F	Five Oceans Advisors		4 397	18,71	672	9,28
2025-08-06	13F	Simmons Bank		31 790	−1,58	4 856	−9,35
2025-08-15	13F	Nikulski Financial, Inc.		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		166 292		25 401
2025-08-14	13F	Widmann Financial Services, Inc.		15 475	0,91	2 364	−7,08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	879 100	61,78	134 283	49,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		104 013	−2,24	15 888	−9,96
2025-08-14	13F	Qube Research & Technologies Ltd		2 304 671	−16,06	352 038	−22,69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	168 800	−44,60	25 784	−48,97
2025-08-06	13F	Garrison Point Advisors, Llc		17 461	−5,08	2 667	−12,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		424 174	2,00	66 303	4,79
2025-07-09	13F	Beacon Financial Group		18 017	−10,24	2 752	−17,31
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		210	17,32	32	10,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		814 731	−0,00	124 450	−7,90
2025-07-16	13F	Highline Wealth Partners Llc		277	9,92	42	2,44
2025-08-13	13F	Tsai Capital Corp		2 460	0,00	376	−7,86
2025-08-13	13F	Rinkey Investments		4 337	0,09	662	−7,80
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-23	13F	Dempze Nancy E		22 170	−2,01	3 386	−9,73
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	1	−100,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		6 814 534	−1,03	1 057 684	−6,91
2025-07-08	13F	Livelsberger Financial Advisory		698		107
2025-05-27	NP	CVRD - Madison Covered Call ETF		6 500	0,00	1 078	14,57
2025-07-18	13F	BSW Wealth Partners		5 408	−11,84	826	−18,78
2025-08-15	13F/A	Rakuten Securities, Inc.		1 140	7,95	174	−0,57
2025-07-16	13F	Ipswich Investment Management Co., Inc.		38 776	−2,88	5 923	−10,54
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		50 945	4,28	7 782	−3,96
2025-03-31	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	−99,61	8	−99,64
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		38 817	−0,21	5 929	−8,09
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		10 153 501	−3,02	1 550 947	−10,67
2025-07-21	13F	111 Capital		12 474	94,03	1 905	78,71
2025-08-05	13F	Verity Asset Management, Inc.		5 620	−47,47	858	−51,61
2025-08-13	13F	Ally Financial Inc.		10 000		1 528
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		19 943	1,32	3 095	−4,71
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		601 434	−1,19	94 010	1,52
2025-08-06	13F	Anchor Capital Advisors Llc		153 520	−0,36	23 450	−8,22
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		472	0,00	73	−5,19
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		44 923	0,37	6 862	−7,56
2025-07-09	13F	Fermata Advisors, LLC		3 854	−18,52	589	−25,00
2025-07-15	13F	Kentucky Trust Co		21 470	−1,13	3 280	−8,94
2025-08-11	13F	Wilkinson Global Asset Management LLC		14 320	−3,25	2 187	−10,88
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		132 232	2,75	20 198	−5,36
2025-08-12	13F	Prudential Financial Inc		2 027 408	2,40	309 687	−5,68
2025-07-08	13F	Baker Ellis Asset Management LLC		8 779	0,00	1 341	−7,90
2025-08-12	13F	Farmers National Bank		58 994	−0,60	9 011	−8,44
2025-07-23	13F	WestEnd Advisors, LLC		104	13,04	16	0,00
2025-07-22	13F	Partners Wealth Management, Llc		2 173	0,00	333	−7,50
2025-07-10	13F	Vista Investment Partners Llc		8 687	0,10	1 327	−7,85
2025-07-31	13F	Optimum Investment Advisors		3 673	−2,65	561	−10,24
2025-07-07	13F	Trust Co		9 483	−26,53	1 449	−32,34
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		135 367	0,00	20 661	−7,96
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		14 976	0,00	2 288	−7,89
2025-07-25	13F	CBOE Vest Financial, LLC		452 723	11,68	69 153	2,87
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		564 228	−12,32	86 186	−19,24
2025-05-09	13F	MWA Asset Management		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	200 000		29 232
2025-08-12	13F	Mcdonald Partners Llc		27 314	−0,52	4 184	−8,37
2025-07-15	13F	Fifth Third Bancorp		1 062 739	−1,50	162 333	−9,27
2025-08-14	13F	London & Capital Asset Management Ltd		11 998	−55,23	1 833	−58,78
2025-08-01	13F	Rossby Financial, LCC		6 082	3,33	929	2,20
2025-08-06	13F	Nvwm, Llc		7 493	30,52	1 145	20,17
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		810	−41,73	124	−46,52
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		24 549	−2,23	3 750	−9,97
2025-08-07	13F	Ibex Wealth Advisors		3 195		488
2025-07-18	13F	Vigilare Wealth Management		5 639	−14,78	861	−21,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 830	−26,76	891	−32,58
2025-08-13	13F	Renaissance Technologies Llc		883 190	336,01	134 907	301,59
2025-07-17	13F	Symmetry Partners, LLC		6 476	13,06	989	4,21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		778 171	0,17	118 866	−7,73
2025-08-11	13F	Capital Square, LLC		6 515	−1,48	1 022	−6,75
2025-08-20	13F/A	Coppell Advisory Solutions LLC		12 776		1 947
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		5 770	−43,38	881	−47,87
2025-08-13	13F	RFP Financial Group LLC		8 396	−8,69	1 282	−15,82
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		1 456 736	−0,79	222 516	−8,62
2025-08-01	13F	Convergence Investment Partners, LLC		12 130	−5,32	1 853	−12,81
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		31 530	−0,47	4 816	−8,32
2025-08-14	13F	CIBC World Markets Inc.		495 464	−49,02	75 682	−53,04
2025-07-17	13F	Uncommon Cents Investing LLC		30 369	5,15	4 639	−3,15
2025-04-11	13F	First Affirmative Financial Network		7 442	−1,34	1 234	13,21
2025-08-08	13F	Paragon Capital Management LLC		34 807	14,37	5 317	5,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		691 594	13,18	106 457	4,94
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		3 428	−0,46	524	−8,41
2025-07-29	13F	Violich Capital Management, Inc.		88 336	−12,31	13 493	84 231,25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		160 008	4,78	24 441	−3,49
2025-08-11	13F	Poehling Capital Management, LLC		5 926	1,68	905	−6,31
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1 840	320,09	286	325,37
2025-08-05	13F	Ring Mountain Capital, LLC		1 962	−7,58	321	−8,81
2025-08-08	13F	Thoroughbred Financial Services, Llc		24 229	−30,76	4	−40,00
2025-08-13	13F	Vertex Planning Partners, LLC		5 302	−0,58	810	−8,48
2025-08-06	13F	Climber Capital SA		2 420	9,70	368	22,33
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		31	0,00	5	0,00
2025-08-06	13F	Soltis Investment Advisors LLC		54 227	−0,25	8 283	−8,12
2025-07-08	13F	Parallel Advisors, LLC		72 857	−4,38	11 129	−11,93
2025-07-21	13F	Grassi Investment Management		58 125	−0,34	9	−11,11
2025-08-07	13F	FDx Advisors, Inc.		3 905	−0,66	1
2025-08-15	13F	Front Street Capital Management, Inc.		1 670	15,97	0
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		1 820	0,00	282	−6,00
2025-08-13	13F	Nicolet Advisory Services, Llc		14 704	11,28	2 460	25,25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 013	59,85	766	47,12
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		26 962	−3,29	4 118	−10,92
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		428	7,00	67	10,00
2025-08-14	13F	Freedom Financial Partners LLC		2 365	−19,09	361	−25,41
2025-08-12	13F	Choate Investment Advisors		194 977	2,76	29 783	−5,35
2025-08-29	13F	Centaurus Financial, Inc.		8 205	0,26	1	0,00
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 385	0,00	212	−7,86
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		156 568	−19,00	23 916	−25,39
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		1 600	0,00	0
2025-08-08	13F	Sculati Wealth Management, LLC		15 132	−2,40	2 311	−10,11
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 406	2,70	220	5,29
2025-08-12	13F	Boreal Capital Management LLC		3 058		467
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		216	2 600,00	33	3 100,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		896 250	83,12	140 093	88,13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		15 397		2 352
2025-07-22	13F	Olistico Wealth, LLC		1 974	−44,49	302	−48,90
2025-07-25	13F	Midwest Capital Advisors, LLC		79	0,00	12	−7,69
2025-07-30	13F	Schnieders Capital Management Llc		73 680	9,81	11 255	1,14
2025-07-11	13F	SILVER OAK SECURITIES, Inc		8 923	3,31	1 363	−3,61
2025-08-14	13F	OV Management LLC		6 517	−60,34	995	−63,47
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		5 600	0,00	855	−7,87
2025-07-15	13F	Financial Management Professionals, Inc.		849	−7,42	130	−15,13
2025-08-15	NP	MBOVX - M Large Cap Value Fund		38 200	0,00	5 835	−7,89
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		204 500	−1,87	31 237	−9,62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		77 695	5,92	11 868	−2,44
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		66 802	−1,97	10 204	−9,70
2025-08-26	NP	MFRFX - MFS Research Fund A		642 890	−4,82	98 201	−12,33
2025-07-17	13F	Eagle Wealth Strategies Llc		1 616	0,31	247	−7,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5 084	−6,16	777	−13,59
2025-08-13	13F	Everstar Asset Management, LLC		3 180	8,72	486	0,00
2025-05-01	13F	Grant/GrossMendelsohn, LLC		4 848	−1,02	753	6,21
2025-07-07	13F	Aletheian Wealth Advisors LLC		2 248	−10,47	343	−17,55
2025-08-15	13F	Stonebridge Capital Advisors LLC		86 914	−1,30	13 276	−9,09
2025-08-15	13F	Blue Edge Capital, LLC		16 355	−0,13	2 498	−7,99
2025-08-08	13F	Corbyn Investment Management Inc/md		3 138	−0,32	479	−8,24
2025-08-11	13F	Aviso Wealth Management		17 731	−1,15	2 708	−8,94
2025-08-07	13F	Allen Investment Management LLC		131 542	−10,89	20 093	−17,92
2025-08-12	13F	Advisors Asset Management, Inc.		188 271	−1,55	28 758	−9,32
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		37 087	0,66	5 756	−5,31
2025-07-29	13F	Mb, Levis & Associates, Llc		11 676	1,17	1 783	−6,80
2025-08-12	13F	Oak Associates Ltd /oh/		10 483	0,00	1 601	−7,88
2025-04-10	13F	Unigestion Holding SA		115 969	−56,96	19 232	−50,64
2025-07-03	13F	Collective Family Office Llc		2 512	1,49	384	−6,59
2025-08-14	13F	Principal Street Partners, LLC		43 022	10,59	6 571	1,86
2025-07-31	13F	Wealthfront Advisers Llc		286 462	13,64	43 757	4,68
2025-08-12	13F	Tocqueville Asset Management L.p.		287 724	−3,75	43 950	−11,34
2025-07-11	13F	Orrstown Financial Services Inc		7 193	3,74	1 099	−4,44
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		141 301	2,02	22	−4,55
2025-08-13	13F	RWC Asset Management LLP		296 185	−5,12	45 242	−12,61
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		64 437	34,81	9 843	24,17
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		15 120	−5,45	2 529	2,72
2025-08-04	13F	Keybank National Association/oh		1 111 120	−2,59	169 724	−10,27
2025-08-07	13F	M. Kulyk & Associates, LLC		1 884	−0,26	288	−8,31
2025-07-15	13F	Focused Wealth Management, Inc		6 856	−31,56	1 047	−36,97
2025-08-01	13F	Red Lighthouse Investment Management, Llc		2 303	2,17	352	−1,40
2025-08-06	13F	Stokes Family Office, LLC		58 352	1,30	8 913	−6,69
2025-08-07	13F	Aviva Plc		1 801 285	7,04	275 146	−1,41
2025-08-14	13F	First Manhattan Co		720 774	−8,62	110 098	−15,84
2025-08-15	13F	Binnacle Investments Inc		1 872	12,10	286	3,26
2025-08-08	13F	Keyvantage Wealth, Llc		3 560	−14,30	544	−21,08
2025-08-14	13F	Voleon Capital Management Lp		49 161	−56,01	7 509	−59,48
2025-08-14	13F	Prestige Wealth Management Group LLC		26 732	−7,16	4 083	−14,49
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 151	460,74	45 354	476,13
2025-07-14	13F	Sowell Financial Services LLC		60 227	2,31	9 200	−5,78
2025-08-07	13F	Lakeridge Wealth Management LLC		6 239	−6,53	953	−14,00
2025-08-05	13F	McBroom & Associates, LLC		29 335	0,00	4 865	0,00
2025-07-23	13F	Capital Management Associates, Inc		9 678	15,65	1 478	6,56
2025-07-22	13F	Warwick Investment Management, Inc.		3 712	−0,96	567	−8,70
2025-07-29	13F	Oxbow Advisors, LLC		44 663	2,90	6 822	−5,22
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		183 183	−2,20	28 432	−8,01
2025-07-10	13F	Brady Family Wealth, Llc		31 820	−1,97	4 861	−9,72
2025-08-05	13F	Machina Capital S.a.s.		31 328	115,61	4 785	98,63
2025-07-02	13F	Neville Rodie & Shaw Inc		169 237	−1,66	26	−10,71
2025-08-26	13F	Provident Investment Management, Inc.		2 447	−2,59	374	−10,34
2025-07-15	13F	Lynch & Associates/in		90 118	0,80	13 766	−7,16
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		93 000	0,00	14 206	−7,90
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15 710	−8,43	2 400	−15,68
2025-08-14	13F	GWM Advisors LLC		344 909	3,32	52 685	−4,83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		34 885	39,97	5 329	28,91
2025-08-13	13F	Edgestream Partners, L.P.		26 411	−70,66	4 034	−72,98
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 189 782	5,38	185 975	8,26
2025-07-22	13F	Fortitude Advisory Group L.L.C.		3 185	0,22	487	−0,61
2025-08-13	13F	Miramar Capital, LLC		1 683	−4,65	257	−11,99
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		262 790	20,54	40 141	11,02
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1 595	2,51	244	−5,81
2025-07-25	13F	Atria Wealth Solutions, Inc.		80 696	−48,72	12 386	−52,54
2025-08-05	13F	Mountain Hill Investment Partners Corp.		200	0,00	31	−9,09
2025-08-11	13F	Chiron Capital Management, Llc		2 970	31,36	454	21,12
2025-08-14	13F	Destination Wealth Management		285 725	1,96	43 644	−6,09
2025-08-11	13F	Regal Investment Advisors LLC		71 048	1,65	10 853	−6,38
2025-07-09	13F	Westmount Partners, LLC		12 804	−2,58	1 956	−10,28
2025-08-12	13F	Legal & General Group Plc		18 917 274	6,16	2 889 614	−2,22
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		42 212		6 448
2025-09-04	13F	SevenBridge Financial Group, LLC		45 124	4,35	7 796	16,97
2025-07-17	13F	Eclectic Associates Inc /adv		8 521	−0,36	1 302	−8,25
2025-08-08	13F	denkapparat Operations GmbH		5 074	51,83	775	39,89
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		716 797	0,00	118 874	14,67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 413	−8,54	216	−16,02
2025-07-23	13F	Prasad Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16 271	2,99	2 485	−3,91
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		17 265	10,13	2 863	26,29
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		55 240	−0,44	8 438	−8,30
2025-07-17	13F	Addenda Capital Inc.		41 489	−0,59	6 337	−8,44
2025-08-13	13F	Union Heritage Capital, LLC		11 014	0,00	1 682	−7,89
2025-08-07	13F	King Luther Capital Management Corp		446 871	−1,20	68 260	−9,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		31 413	−10,59	4 798	−17,65
2025-08-14	13F	Cito Capital Group, LLC		13 468	−10,02	2	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		42 940	32,37	6 712	35,99
2025-07-30	13F	Gables Capital Management Inc.		12 652	−5,97	1 933	−13,40
2025-08-13	13F	Hollow Brook Wealth Management LLC		62 560	0,72	9 556	−7,23
2025-07-18	13F	Clarity Financial LLC		2 170	4,53	331	−3,78
2025-08-13	13F	Options Solutions, Llc		2 401	−10,88	367	−17,94
2025-07-24	13F	Blair William & Co/il		952 857	−0,50	145 549	−8,36
2025-08-14	13F	Nebula Research & Development LLC		20 293	−9,57	3 100	−16,72
2025-07-10	13F	Sky Investment Group LLC		66 789	−1,23	10 202	−9,03
2025-07-15	13F	Mather Group, Llc.		36 854	1,24	5 630	−6,74
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		149 591	0,47	22 850	−7,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 993 738	11,86	304 543	3,03
2025-08-01	13F	Transcend Wealth Collective, Llc		58 864	−1,34	8 991	−9,13
2025-08-14	13F	Cobler Capital Management, LLC		6 834		1 176
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		24 742	−4,65	3 779	−12,18
2025-05-05	13F	Foundry Partners, LLC		127 724	−5,34	21 182	8,54
2025-07-08	13F	Rise Advisors, LLC		4 344	−2,71	664	−10,41
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		50 000	−50,00	7 638	−53,95
2025-08-12	13F	Insigneo Advisory Services, Llc		21 141	−2,40	3 229	−10,11
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		506 247	−2,87	77 329	−10,53
2025-07-09	13F	O'Brien Wealth Partners LLC		2 498	−0,91	382	−8,85
2025-08-06	13F	Paradigm Asset Management Co Llc		1 400	−86,85	214	−87,94
2025-08-14	13F	Harmony Asset Management Llc		8 898	−9,70	1 359	−16,83
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Peloton Wealth Strategists		10 723	−21,35	2	−50,00
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		65 000	−1,52	9 929	−9,29
2025-07-31	13F	Guardian Wealth Advisors, LLC		6 179	0,80	944	−7,19
2025-08-11	13F	Alps Advisors Inc		229 366	0,73	35 036	−7,22
2025-07-23	13F	Aurora Investment Managers, LLC.		2 040	0,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		9 607	−2,22	1 467	−9,94
2025-08-08	13F	SG Americas Securities, LLC	Call	93 200	−44,79	0	−100,00
2025-08-08	13F	OmniStar Financial Group, Inc.		23 595	100,67	3 604	84,07
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 955	−31,96	20 001	−30,10
2025-07-21	13F	Greenwood Capital Associates Llc		51 821	−4,00	7 916	−11,58
2025-08-14	13F	Royal Capital Wealth Management, LLC		8 300	0,05	1 268	−7,85
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		12 127	−4,39	1 852	−11,94
2025-08-07	13F	Flossbach Von Storch Ag		6 342 997	−2,25	968 893	−9,97
2025-08-06	13F	Modera Wealth Management, LLC		226 364	−0,94	34 577	−8,76
2025-08-11	13F	Insight 2811, Inc.		4 934	−4,32	754	−11,93
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		21 354	−3,85	3 262	−11,43
2025-07-28	13F	BRYN MAWR TRUST Co		467 091	−1,13	71 348	−8,93
2025-07-07	13F	Osprey Private Wealth LLC		25 297	1,00	3 947	−4,98
2025-08-26	NP	UDI - USCF Dividend Income Fund		905	9,56	138	1,47
2025-07-09	13F	Defined Wealth Management, Llc		3 068	−2,70	469	−10,34
2025-08-14	13F	L2 Asset Management, LLC		3 068	40,67	469	29,64
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7 132	20,37	1 089	10,90
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		148 212	−2,76	22 639	−10,44
2025-08-06	13F	Convergence Financial, LLC		6 332	2,13	967	−5,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		4 283	−6,38	654	−13,72
2025-08-11	13F	Sierra Capital LLC		8 103	0,00	1	0,00
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		417	−65,48	69	−60,34
2025-08-07	13F	ProShare Advisors LLC		1 566 607	−5,94	239 299	−13,36
2025-07-31	13F	Whipplewood Advisors, LLC		1 797	9,84	274	−7,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16 211	0,00	2 476	−7,89
2025-08-13	13F	Gibbs Wealth Management		7 254		1 108
2025-07-29	13F	SAM Advisors, LLC		12 172	3,04	1 859	−5,10
2025-07-11	13F	BTC Capital Management, Inc.		90 945	8,56	13 808	−0,63
2025-08-12	13F	Jefferies Financial Group Inc.	Put	42 600	41,53	6 507	30,37
2025-08-13	13F	SMART Wealth LLC		1 626	−2,46	248	−10,14
2025-07-22	13F	IFS Advisors, LLC		72	−67,57	11	−72,22
2025-08-12	13F	Jefferies Financial Group Inc.		90 301	113,11	13 793	96,31
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		235 112	−1,77	35 913	−9,53
2025-08-04	13F	Northwest Financial Advisors		3 685	−61,30	563	−64,41
2025-08-12	13F	Jefferies Financial Group Inc.	Call	12 500	278,79	1 909	248,99
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		768 199	−2,29	119 232	−8,10
2025-08-01	13F	Vision Financial Markets Llc		4 826	−1,01	737	−8,79
2025-08-11	13F	Rothschild Investment Llc		97 916	−4,06	14 957	−11,63
2025-08-01	13F	First Command Advisory Services, Inc.		13 641	−4,79	2 084	−12,29
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF		2 126	0,00	325	−7,95
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		41 065	−35,90	6 419	−34,15
2025-08-14	13F	Letson Investment Management, Inc.		78 820	−0,02	12 040	−7,92
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6 710	−13,64	1 025	−20,50
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		30 375 334	0,73	4 714 556	−5,25
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		3 988	0,00	609	−7,87
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		85 310	−10,42	13 031	−17,49
2025-07-11	13F	Caldwell Securities, Inc		6 543	1,32	999	−6,64
2025-08-08	13F	SG Americas Securities, LLC		685 588	−10,24	105	−17,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		421 510	0,00	64 386	−7,89
2025-08-14	13F	Humankind Investments LLC		21 822	214,08	3 333	189,32
2025-07-09	13F	Aaron Wealth Advisors LLC		20 826	3,75	3 181	−4,42
2025-08-05	13F	Accuvest Global Advisors		1 499	−75,83	229	−77,75
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		294 716	7,47	45 743	1,08
2025-08-13	13F	Great Diamond Partners, LLC		6 079	82,94	929	68,42
2025-08-05	13F	Carson Advisory Inc.		10 683	−0,04	1 632	−7,96
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		256	−47,11	39	−51,25
2025-07-25	13F	Lincluden Management Ltd		13 098	−2,01	2	0,00
2025-07-25	13F	Manitou Investment Management Ltd.		969	0,00	148	−7,50
2025-08-05	13F	Next Capital Management LLC		5 783	117,90	883	100,68
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		807 444	0,00	123 337	−7,89
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 857	−38,04	284	−43,06
2025-07-17	13F	Greenhouse Wealth Management, LLC		1 327	0,00	203	−8,18
2025-08-13	13F	Victory Capital Management Inc		4 216 915	45,58	646 040	34,49
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5 873	−44,81	897	−49,15
2025-08-07	13F	Traynor Capital Management, Inc.		2 966	−10,50	462	−15,85
2025-08-14	13F	Investmark Advisory Group LLC		20 020	−2,97	3 058	−10,61
2025-07-07	13F	Peak Financial Advisors Llc		3 009		460
2025-07-30	13F	Rnc Capital Management Llc		277 181	−0,17	42 339	−8,04
2025-07-10	13F	Moller Financial Services		5 461	1,56	834	−6,40
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-14	13F	Capital CS Group, LLC		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		26 722	−18,53	4 082	−24,97
2025-08-13	13F	MetLife Investment Management, LLC		613 086	−1,97	93 649	−9,71
2025-07-15	13F	RVW Wealth, LLC		3 257	24,69	498	14,78
2025-08-07	13F	W Advisors, Llc		9 152	−0,64	1 398	−8,51
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		98	−16,24	15	−21,05
2025-07-15	13F	Financial Partners Group, Inc		2 831	0,57	432	−7,30
2025-08-08	13F	Abc Arbitrage Sa		14 791		2 259
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1 702	0,00	260	−8,16
2025-07-28	13F	Boston Trust Walden Corp		1 014 444	−7,10	154 956	−14,43
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		32 371		5 060
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		4 500	0,00	687	−7,91
2025-08-13	13F	Philadelphia Trust Co		27 340	0,00	4	0,00
2025-07-10	13F	Pachira Investments Inc.		4 141	0,93	633	−5,81
2025-08-01	13F	Solstein Capital, LLC		234	27,17	36	16,67
2025-08-14	13F	CIBC Asset Management Inc		751 345	−2,65	114 750	−10,33
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1 428	−2,39	218	−9,92
2025-08-12	13F	CFC Planning Co LLC		18 280	5,34	2 792	−2,95
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		35 947	−5,90	5 491	−13,34
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		2 307	−0,26	352	−8,09
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 470	−0,80	377	−8,50
2025-08-14	13F	Borer Denton & Associates, Inc.		62 700	−0,00	9 577	−7,90
2025-07-25	13F	SPC Financial, Inc.		12 163	−22,64	1 858	−28,77
2025-08-12	13F	North Star Asset Management Inc		27 616	4,22	4 218	−4,01
2025-08-08	13F	Cetera Investment Advisers		714 423	0,77	109 128	−7,19
2025-08-14	13F	Syon Capital Llc		26 403	−10,32	4 033	−17,39
2025-07-14	13F	Arlington Partners LLC		29 010	11,03	4 431	2,26
2025-08-27	13F	Stonebridge Wealth Management, LLC		4 946		756
2025-05-15	13F	Texas Permanent School Fund		280 508		43 846
2025-07-25	13F	Joel Adams & Associates, Inc.		2 305	0,00	352	−7,85
2025-08-06	13F	Cloud Capital Management, LLC		1 192	25,34	0
2025-08-13	13F	GQG Partners LLC		49 337	2 924,95	7 536	2 691,11
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 989 652	−3,55	303 919	−11,16
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		136 537	749,27	20 856	682,30
2025-08-15	13F	Orcam Financial Group		1 350	0,00	206	−7,62
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		10 138	5,58	1 574	−0,69
2025-07-22	13F	Silver Lake Advisory, LLC		34 132	1,13	5 214	−6,86
2025-07-14	13F	Southland Equity Partners LLC		21 651	0,79	3 307	−7,16
2025-08-08	13F	TD Capital Management LLC		1 121	192,69	171	171,43
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		226 579	0,17	35 167	−5,78
2025-07-10	13F	Fulton Bank, N.a.		44 094	−2,59	6 735	−10,27
2025-08-25	13F/A	Neuberger Berman Group LLC		4 095 166	−13,43	625 504	−20,23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		135 380	0,57	21 161	3,32
2025-07-17	13F	Smith, Salley & Associates		45 947	3,30	7 018	−4,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		62 254	0,00	9 509	−7,89
2025-07-10	13F	SK Wealth Management, LLC		1 510	−11,38	236	−11,99
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		161 220	−0,82	24 626	−8,64
2025-07-16	13F	Essex Financial Services, Inc.		58 431	−0,83	8 925	−8,66
2025-07-17	13F	V-Square Quantitative Management LLC		49 542	0,52	7 568	−7,41
2025-08-14	13F	Staley Capital Advisers Inc		282 202	−3,92	43 106	−11,50
2025-06-25	NP	EXEYX - Equity Series Class S		5 902	−11,33	923	−8,89
2025-08-11	13F	Root Financial Partners, LLC		10 752	40,11	1 642	29,09
2025-05-05	13F	Lindbrook Capital, Llc		28 861	−13,38	4 786	−0,66
2025-07-17	13F	Sterling Investment Advisors, Ltd.		34 097	−4,17	5 208	−11,73
2025-07-31	13F	Asset Management One Co., Ltd.		1 208 507	−0,13	184 599	−8,01
2025-08-01	13F	Biltmore Family Office, LLC		17 347	−12,71	2 650	−19,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 987	12,25	623	15,37
2025-07-23	13F	Optas, LLC		5 415	−12,42	827	−19,32
2025-07-29	13F	Mattson Financial Services, LLC		20 394	−0,28	3 115	−8,14
2025-08-08	13F	United Asset Strategies, Inc.		59 142	−0,68	9 034	−8,53
2025-07-28	13F	Innova Wealth Partners		3 000	4,38	458	−3,78
2025-07-29	13F	Salomon & Ludwin, LLC		4 695	−4,22	730	−10,10
2025-08-25	13F	Silverlake Wealth Management Llc		25 615	4,05	3 913	−4,16
2025-07-14	13F	Painted Porch Advisors LLC		13 025	−0,59	1 990	−8,43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	59 000	−1,17	9 012	−8,97
2025-07-29	13F	BKM Wealth Management, LLC		15 032	−0,80	2 296	−8,60
2025-08-05	13F	Northcape Wealth Management, Llc		27 615	4,10	4 218	−4,11
2025-08-14	13F	Cubist Systematic Strategies, LLC		202 059		30 865
2025-07-17	13F	KG&L Capital Management,LLC		25 330	29,86	3 874	19,87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8 100	−46,36	1 237	−50,60
2025-08-19	13F	National Asset Management, Inc.	Call	300		46
2025-09-11	NP	CFVLX - The Value Fund Shares		30 875	2,92	5 086	8,47
2025-08-11	13F	TRUE Private Wealth Advisors		31 144	4,61	4 757	−3,65
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1 454	13,06	222	4,23
2025-08-19	13F	National Asset Management, Inc.		48 691	−42,50	7 438	−39,27
2025-08-12	13F	Intrepid Capital Management Inc		12 731	16,00	1 945	6,81
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		17 511	−76,47	2 904	−73,02
2025-07-21	13F	Quattro Financial Advisors Llc		40 426	0,00	6 175	−7,89
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 070		167
2025-07-10	13F	Canoe Financial LP		76 126	−12,32	11 628	−19,24
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		39 241	6,78	5 994	−1,64
2025-07-31	13F	Tandem Investment Advisors, Inc.		289 661	−1,41	44	−8,33
2025-08-06	13F	Twin Capital Management Inc		53 467	0,14	8 167	−7,76
2025-08-14	13F	Hilton Capital Management, LLC		6 059	0,00	926	−7,87
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 248	0,00	1 125	−6,02
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		126 932	−12,05	19 389	−18,99
2025-08-05	13F	Triglav Skladi, D.o.o.		60 900	−2,56	9 302	−10,26
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	3 169	26,36
2025-07-23	13F	Bennett Associates Wealth Management		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		135 256	−4,36	20 660	−11,91
2025-08-06	13F	AE Wealth Management LLC		431 399	3,61	65 896	−4,56
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		9 862	389,19	1 506	350,90
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		913 648	−12,06	142 812	−9,66
2025-08-14	13F	Css Llc/il		9 727	−3,76	1 486	−11,40
2025-07-28	13F	Mutual Advisors, LLC		56 931	−5,19	9 582	3,23
2025-08-14	13F	Bank Of America Corp /de/	Call	305 600	−3,60	46 680	−11,21
2025-08-14	13F	Bank Of America Corp /de/		27 520 953	0,04	4 203 826	−7,86
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		509	−17,64	80	−15,96
2025-07-11	13F	Coastwise Capital Group, LLC		8 312	−3,63	1 270	−11,26
2025-08-11	13F	Vanguard Group Inc		237 047 859	1,32	36 209 060	−6,68
2025-07-09	13F	Central Valley Advisors, Llc		3 316	7,31	507	−1,17
2025-07-25	13F	Meritage Portfolio Management		80 925	−3,53	12 361	−11,14
2025-07-07	13F	Versant Capital Management, Inc		10 603	25,85	1 620	15,89
2025-08-06	13F	Cm Wealth Advisors Llc		2 444	−34,98	373	−40,13
2025-07-17	13F	LexAurum Advisors, LLC		55 639	−0,40	8 499	−8,26
2025-08-06	13F	360 Financial, Inc.		3 602	0,61	550	−7,25
2025-08-12	13F	Kimelman & Baird, LLC		10 396	0,00	1 588	−7,95
2025-08-12	13F	Edgar Lomax Co/va		439 125	−1,61	67 076	−9,37
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3 082	0,03	471	−7,84
2025-08-07	13F	S&co Inc		163 723	−1,42	25	−7,41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		61 803	−11,09	9 440	−18,11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		623 556	10,25	97 468	13,26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2 640	−2,76	438	11,48
2025-07-22	13F	Chung Wu Investment Group, LLC		100		15
2025-07-21	13F	Abundance Wealth Counselors		20 903	12,75	3	0,00
2025-07-22	13F	DAVENPORT & Co LLC	Call	13 600	0,74	2 077	−7,19
2025-07-22	13F	DAVENPORT & Co LLC		1 142 133	−7,73	174 365	−14,84
2025-07-23	13F	Hendley & Co Inc		29 725	−1,35	5	0,00
2025-08-13	13F	Rockport Wealth LLC		3 110		475
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		27 006	1,76	4 125	−6,27
2025-08-05	13F	Dunhill Financial, LLC		3 300	8,13	504	−0,40
2025-07-30	13F	Granite Harbor Advisors, Inc.		10 334	5,57	1 579	−2,77
2025-08-04	13F	Pinnacle Associates Ltd		2 005 126	−52,12	306 283	−55,89
2025-07-28	13F	Sterling Financial Planning, Inc.		12 293	−0,02	1 878	−7,95
2025-07-09	13F	Riversedge Advisors, Llc		4 278	0,80	654	−7,11
2025-07-23	13F	Kidder Stephen W		68 180	−3,21	10 414	−10,85
2025-07-14	13F	Tran Capital Management, L.p.		1 600	0,00	244	−7,92
2025-07-23	13F	1 North Wealth Services Llc		945	−3,57	144	−11,11
2025-08-04	13F	Creative Financial Designs Inc /adv		7 073	−35,99	1 080	−41,05
2025-08-04	13F	Human Investing LLC		3 343	−10,38	511	−17,48
2025-07-22	13F	Chemung Canal Trust Co		79 008	0,14	12 069	−7,77
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-08	13F	Truepoint, Inc.		3 799	0,11	580	−7,79
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3 363	−23,81	514	−19,59
2025-07-29	13F	Sentry Investment Management Llc		7 622	0,00	1	0,00
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		557 972	0,35	86 603	−5,62
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3 420	−43,72	522	−48,16
2025-07-31	13F	CNB Bank		5 629	−5,59	860	−13,06
2025-08-12	13F	Founders Financial Alliance, LLC		18 725	1,36	2 860	−6,63
2025-08-07	13F	Pcg Asset Management, Llc		6 756	−0,68	1 032	−8,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		74 091	−9,10	11 317	−16,27
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		93 782	−3,30	14 659	−0,66
2025-07-25	13F	Inman Jager Wealth Management, LLC		8 126	4,62	1 241	−3,65
2025-07-18	13F	Childress Capital Advisors, Llc		13 004	30,93	1 986	20,58
2025-08-13	13F	Sonoma Private Wealth LLC		6 564	−2,41	1 003	−10,13
2025-07-21	13F	Future Financial Wealth Managment LLC		2 705	0,04	413	−7,81
2025-07-30	13F	Berkeley Capital Partners, LLC		6 728	−2,58	1 028	−10,31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25 900	−2,26	3 956	−9,97
2025-08-11	13F	Bell Investment Advisors, Inc		1 671	49,73	255	37,84
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		29 595	−57,01	4 521	−60,41
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 925	3,49	294	−4,55
2025-08-14	13F	Tcw Group Inc		42 303	−42,19	6 462	−46,76
2025-08-14	13F	Ausdal Financial Partners, Inc.		13 025	−5,11	1 990	−12,61
2025-08-13	13F	Investment Counsel Co Of Nevada		26 503	0,00	4 048	−7,90
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7 891	418,12	1 205	378,17
2025-08-11	13F	Westover Capital Advisors, LLC		6 016	−2,45	919	−10,18
2025-08-05	13F	Aurdan Capital Management, LLC		24 280	−8,43	3 709	−15,67
2025-08-14	13F	AllSquare Wealth Management LLC		4 842	0,00	740	−7,86
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		238 784	−8,53	36 474	−15,75
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		617	100,32	96	90,00
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		267 530	−0,67	40 865	−8,51
2025-05-07	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Sector Gamma As		0	−100,00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14 563	65,56	2 260	55,75
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 780	16,77	1 363	9,84
2025-07-14	13F	Founders Capital Management, Llc		23 004	−1,52	3 514	−9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5 646	0,27	862	−7,61
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 298	−8,65	1 598	−14,09
2025-07-21	13F	Ntv Asset Management Llc		34 483	−0,87	5 267	−8,69
2025-07-31	13F	Caisse Des Depots Et Consignations		65 835	0,61	10 056	−7,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		71	51,06	11	42,86
2025-07-11	13F	Perpetual Ltd		38 610	−6,49	5 898	−13,87
2025-08-07	13F	Keynote Financial Services Llc		12 757	1,88	1 949	−6,17
2025-08-12	13F	Clearbridge Investments, LLC		5 385 683	−8,37	822 663	−15,60
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		8 607	−1,00	1 345	1,74
2025-07-10	13F	Anderson Hoagland & Co		21 243	36,22	3 245	38,69
2025-07-17	13F	XY Planning Network, Inc.		2 348		359
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		76 826	−5,64	12	−15,38
2025-08-14	13F	Main Street Financial Solutions, LLC		37 547	15,17	5 735	6,09
2025-08-05	13F	Huntington National Bank		406 355	−1,04	62 071	−8,85
2025-08-14	13F	First Financial Bankshares Inc		683 356	1,53	104 383	−6,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 947	−1,86	297	−9,73
2025-08-14	13F	Bank Of America Corp /de/	Put	470 200	−9,70	71 823	−16,83
2025-07-09	13F	Sarver Vrooman Wealth Advisors		582	−14,66	89	−22,12
2025-08-14	13F	Parkwood LLC		26 384		4
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		336 118	−5,74	52 539	−3,17
2025-07-08	13F	Paladin Wealth, LLC		5 515	6,28	842	−2,09
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		513 986	0,00	78 511	−7,89
2025-08-04	13F	Daymark Wealth Partners, Llc		199 057	0,82	30 406	−7,13
2025-07-21	13F	DMKC Advisory Services, LLC		21 422	92,73	3 491	89,42
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6 544	127,14	1 000	109,43
2025-07-10	13F	Chickasaw Capital Management Llc		17 832	−0,03	3	0,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		83 719	−21,78	12 788	−27,95
2025-07-31	13F	Orion Capital Management LLC		5 293	−0,56	809	−8,39
2025-08-08	13F	Maple Capital Management, Inc.		171 848	2,30	26 250	−5,77
2025-07-03	13F	Garde Capital, Inc.		1 809	0,00	276	−8,00
2025-08-01	13F	Redwood Park Advisors LLC		738	−55,99	113	−59,71
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8 827	−18,76	1 380	−16,58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 704	2,32	1 482	−5,73
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		198 071	20,88	30 743	13,70
2025-07-10	13F	Sunflower Bank, N.A.		10 270	−3,08	1 569	−10,76
2025-08-14	13F	Aberdeen Wealth Management LLC		11 524	−2,18	1 760	−9,88
2025-07-17	13F	Peoples Financial Services Corp.		19 637	−2,03	3 000	−9,78
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		23 557	−6,14	3 682	−3,56
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		46 902	521,47	7 196	504,20
2025-07-23	13F	Arcataur Capital Management LLC		3 652	0,00	558	−7,93
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 809	41,26	1 522	32,93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13 276	−4,28	2 028	−11,87
2025-08-11	13F	Thomas Story & Son Llc		63 855	1,50	9 754	−6,52
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		23 584	38,74	3 602	27,78
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		3 459 971	8,70	537 022	2,24
2025-07-18	13F	Dogwood Wealth Management LLC		3 389	−31,41	528	−35,53
2025-08-11	13F	Platform Technology Partners		22 267	0,97	3 401	−7,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		45 568	0,64	6 961	−7,31
2025-08-08	13F	D'Orazio & Associates, Inc.		9 770	5,43	1 492	−2,86
2025-08-13	13F	Quantbot Technologies LP		42 001	38,77	6 416	27,81
2025-07-22	13F	Brown Miller Wealth Management, LLC		7 595	1,23	1 160	−6,75
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 396	−57,43	232	−51,27
2025-06-26	NP	CVAR - Cultivar ETF		2 649	0,65	414	3,50
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-30	13F	Blume Capital Management, Inc.		67 292	−0,08	10 279	−7,97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		18 005 603	−1,51	2 750 356	−9,29
2025-08-14	13F	Circle Wealth Management, LLC		9 975	1,74	1 524	−6,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		88 840	63,97	13 887	68,46
2025-07-17	13F	Presper Financial Architects, LLC		1 820		0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 794	−0,99	280	1,82
2025-07-14	13F	Oliver Luxxe Assets LLC		1 789	−6,04	273	−13,33
2025-08-13	13F	Lumbard & Kellner, LLC		1 440	0,00	220	−7,98
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3 140	−3,21	480	−10,80
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		26 022	50,00	3 975	38,18
2025-08-08	13F	Condor Capital Management		13 687	−0,46	2 091	−8,33
2025-08-07	13F	Keating Investment Counselors Inc		11 245	−10,29	1 718	−17,37
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		65 628	−6,48	10 025	−13,87
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		290 019	0,00	44 300	−7,89
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		19 104	−25,85	2 986	−23,83
2025-07-25	13F	Hemington Wealth Management		22 294	−6,65	3	0,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 729	19,04	2 597	11,94
2025-08-07	13F	Prudent Man Investment Management, Inc.		415	0,00	60	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		270	−37,93	42	−46,15
2025-07-02	13F	Central Pacific Bank - Trust Division		17 357	0,50	2 651	−7,44
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		1 125	0,00	172	−8,06
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		24 161	13,78	3 691	4,80
2025-07-29	13F	Stephens Inc /ar/		197 201	−2,72	30 122	−10,40
2025-07-17	13F	Barry Investment Advisors, LLC		45 874	2,63	7 007	−5,46
2025-08-14	13F	C M Bidwell & Associates Ltd		233	0,00	36	−7,89
2025-08-05	13F	Optivise Advisory Services LLC		2 160	−4,64	330	−12,00
2025-07-24	13F	Us Bancorp \de\	Put	250	−50,00	26	−10,71
2025-07-28	13F	Smart Portfolios, LLC		2 288	−2,60	349	−10,28
2025-07-24	13F	Us Bancorp \de\		2 591 425	−0,48	395 841	−8,33
2025-07-08	13F	Granite Bay Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	527 732	−25,53	80 611	−31,41
2025-08-14	13F	UBS Group AG	Put	670 744	−18,21	102 456	−24,66
2025-08-13	13F	Korea Investment CORP		1 833 276	−0,94	280 033	−8,75
2025-08-14	13F	Wells Fargo & Company/mn		17 929 336	−0,67	2 738 706	−8,51
2025-08-14	13F	UBS Group AG		12 540 157	5,30	1 915 509	−3,01
2025-08-14	13F	Wells Fargo & Company/mn	Call	103 500	91,67	15 810	76,54
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 805 207	1,41	275 745	−6,59
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	257 300	19,56	39 303	10,13
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		61 816	−1,50	9 442	−9,28
2025-07-24	13F	Summit Place Financial Advisors, LLC		19 389	1,79	2 962	−6,24
2025-07-17	13F	Saxon Interests, Inc.		7 890	0,00	1 309	0,00
2025-08-08	13F	Wall Street Access Asset Management, LLC		9 864	25,78	1 507	15,85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1 442	−28,44	220	−34,13
2025-08-11	13F	Cypress Advisory Group LLC		5 093	−3,54	778	−11,09
2025-08-14	13F	Strive Asset Management, LLC		1 847	−55,38	282	−58,89
2025-08-14	13F	Trace Wealth Advisors, LLC		3 980	0,00	608	−8,03
2025-07-17	13F	Bennett Selby Investments Lp		18 125	3,23	2 769	−4,91
2025-07-21	13F	Platinum Investment Management Ltd		439 508	1 122,83	67 135	1 026,41
2025-07-30	13F	Journey Advisory Group, LLC		26 237	−0,99	4 008	−8,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		49 896	8,70	7 622	0,12
2025-08-12	13F	DnB Asset Management AS		1 256 126	3,97	191 873	−4,24
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		50 531	1,28	7 719	−6,71
2025-08-11	13F	Wbi Investments, Inc.		1 597		244
2025-07-29	13F	First National Bank of Hutchinson		2 104	11,80	321	2,88
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		591	−17,69	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		19 690	0,00	3 008	100 133,33
2025-07-30	13F	Ethic Inc.		59 855	8,76	9 122	8,17
2025-07-25	13F	1858 Wealth Management, Llc		1 347	−8,92	206	−16,33
2025-07-15	13F	RTD Financial Advisors, Inc.		2 271	1,25	347	−6,74
2025-07-22	13F	Financial Insights, Inc.		4 065	9,24	621	0,49
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		61 756	−1,23	9 653	1,47
2025-07-22	13F	Keudell/Morrison Wealth Management		10 072	−6,58	1 538	−13,93
2025-08-13	13F	ASB Consultores, LLC		1 818	5,27	278	−3,15
2025-08-07	13F	Delta Financial Advisors Llc		25 853	0,55	3 949	−7,39
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		52 807	0,16	8 066	−7,74
2025-08-13	13F	Blueshift Asset Management, LLC		2 063		315
2025-08-14	13F	Daiwa Securities Group Inc.		502 314	9,31	77	0,00
2025-07-09	13F	Bay Rivers Group		3 948	−0,63	603	−8,36
2025-08-07	13F	LOM Asset Management Ltd		10 177		2
2025-07-17	13F	Lakewood Asset Management LLC		3 554	−1,96	543	−9,82
2025-08-14	13F	State Of Wisconsin Investment Board		1 342 850	−2,92	205 120	−10,58
2025-08-14	13F	Prelude Capital Management, Llc		5 190	32,13	793	21,66
2025-07-29	13F	Planned Solutions, Inc.		4 148	2,29	634	−5,80
2025-08-14	13F	East Coast Asset Management, LLC.		5 604	−3,60	856	−11,21
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		124 145	0,00	19 405	2,74
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		34 867	−2,31	5 326	−10,02
2025-07-15	13F	James J. Burns & Company, LLC		7 885	−1,45	1 204	−9,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		20 632	38,67	3 225	35,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		11 039	−3,52	1 686	−11,12
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		553	0,00	86	2,38
2025-07-28	13F	ForthRight Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	−39,31	32	−43,86
2025-08-13	13F	Leslie Global Wealth, LLC		1 657	−7,12	253	−14,24
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		135 580	−0,31	21 043	−6,23
2025-07-31	13F	Opus Capital Group, LLC		6 016	9,86	1
2025-08-05	13F	Holistic Financial Partners		3 381	−2,11	516	−9,79
2025-07-08	13F	Canandaigua National Bank & Trust Co		95 686	4,81	14 616	−3,46
2025-07-23	13F	Proffitt & Goodson Inc		7 114	−1,75	1 087	−9,50
2025-07-09	13F	Hummer Financial Advisory Services Inc		10 592	0,00	1 618	−7,92
2025-08-13	13F/A	Bradyco, Inc.		11 798	0,00	1 802	−7,87
2025-07-11	13F	Weybosset Research & Management Llc		53 235	−2,25	8 132	−9,97
2025-07-08	13F	Ehrlich Financial Group		0	−100,00	0
2025-07-15	13F	PICTET BANK & TRUST Ltd		4 170	0,00	637	−7,96
2025-08-13	13F	Samjo Management, LLC		15 390	−3,15	2 351	−10,82
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 942	24,81	297	14,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		767 487	−2,31	117 234	−0,52
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 040	0,00	163	2,53
2025-07-29	13F	Altus Wealth Group LLC		1 763	0,17	269	−7,56
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 563	14,63	52 393	7,82
2025-07-11	13F	Trinity Wealth Management, LLC		11 440	−6,28	1 747	−13,69
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		46 400	0,00	7 202	−5,94
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Shayne & Co., Llc		2 110	0,76	322	−7,20
2025-07-22	13F	Cullinan Associates Inc		188 677	−2,59	28 820	−10,28
2025-07-17	13F	Peavine Capital, Llc		2 550	0,00	390	−7,82
2025-07-15	13F	Palumbo Wealth Management LLC		18 253	2,96	2 788	−5,17
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6 318	−1,53	1 041	−2,26
2025-08-12	13F	Journey Strategic Wealth Llc		7 186 324	0,16	1 097 711	−7,74
2025-07-31	13F	Northstar Asset Management Llc		20 376	−3,09	3 112	−10,73
2025-08-26	NP	IXJ - iShares Global Healthcare 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		1 289 154	0,10	196 918	−7,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		58 200	21,44	8 890	11,85
2025-08-14	13F	Voloridge Investment Management, Llc		67 200		10 265
2025-08-12	13F	Richmond Investment Services, LLC		4 635		708
2025-08-15	13F	Blue Chip Partners, Inc.		12 230	0,71	1 868	−7,20
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2 952	8,09	451	−0,44
2025-08-12	13F	Coston, McIsaac & Partners		36 745	0,56	6	−16,67
2025-08-29	NP	Gabelli Dividend & Income Trust		106 535	0,00	16 273	−7,89
2025-07-17	13F	Youngs Advisory Group, Inc.		1 927		295
2025-07-15	13F	Graypoint LLC		24 889	6,65	3 802	−1,78
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		2 920 272	−57,00	456 468	−55,83
2025-07-23	13F	Magnolia Capital Management Ltd		10 790	0,00	2	0,00
2025-08-07	13F	Tilson Financial Group, Inc.		1 550	0,85	0
2025-08-12	13F	One Charles Private Wealth Services, LLC		3 410	8,43	521	−0,19
2025-07-18	13F	Independent Investors Inc		71 771	0,00	10 963	−7,89
2025-07-17	13F	Emerald Advisors, LLC		3 360	−5,33	513	−12,76
2025-07-23	13F	Equitable Trust Co		52 660	−4,38	8 044	−11,93
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880 765	0,00	137 672	2,73
2025-07-17	13F	Asio Capital, LLC		20 357	−11,48	3 110	−18,46
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994	0,00	152	−7,93
2025-07-17	13F	Campbell Newman Asset Management Inc		22 601	0,00	3 452	−7,90
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		45 823	−15,67	7 163	−13,37
2025-07-21	13F	Intrinsic Value Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Vinva Investment Management Ltd		135 619	10,04	20 670	2,45
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 218 062	5,63	186 059	−2,70
2025-07-22	13F	Hill Island Financial Llc		1 669		255
2025-08-14	13F	Headinvest, Llc		7 320	−27,34	1 118	−33,05
2025-07-10	13F	Affiance Financial, LLC		4 426	−11,27	676	−18,26
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 055 545	−1,69	164 992	1,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		93 903	−0,25	14 344	−8,12
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	395	−29,77
2025-07-17	13F	Lazari Capital Management, Inc.		6 138	0,36	938	−7,59
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2 599	3,09	406	6,01
2025-07-11	13F	Elk River Wealth Management, LLC		5 166	0,00	789	−7,83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		13 792	−52,18	2 156	−51,68
2025-07-11	13F	Great Waters Wealth Management		1 606	0,06	245	−7,89
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		13 240	−3,65	2 022	−11,24
2025-08-26	NP	TLGWX - Growth & Income Fund		12 784	−0,32	1 953	−6,83
2025-07-30	13F	Princeton Global Asset Management LLC		45 056	−10,00	6 882	−17,10
2025-08-14	13F	Cardiff Park Advisors, Llc		10 150	0,37	1 550	−7,57
2025-08-07	13F/A	Curat Global, LLC		6 835	38,50	1 044	27,63
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		572	−8,77	87	−15,53
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		150	0,00	23	−8,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		57 848	−12,28	8 836	−19,20
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		796	0,00	132	9,09
2025-07-31	13F	Curio Wealth, Llc		717	71 600,00	110	5,83
2025-08-13	13F	Advanced Portfolio Management, LLC		2 174	0,00	332	−7,78
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		29 900	0,00	4 567	−7,89
2025-07-24	13F	IFP Advisors, Inc		31 788	−4,63	4 855	−12,17
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2 350	−1,84	359	−9,34
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−101 872	−11,08	−15 561	−18,10
2025-07-10	13F	Perkins Coie Trust Co		3 277	−0,18	501	−8,09
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		13 221	2,21	2 020	−5,87
2025-08-06	13F	True Wealth Design, LLC		1 014	−31,44	155	−37,14
2025-08-13	13F	Mcmorgan & Co Llc		5 512	9,63	842	0,96
2025-08-13	13F	Solutions 4 Wealth, Ltd		1 634	0,00	250	−7,78
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		490 606	6,44	76 687	9,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		21 596	−13,25	3 299	−20,11
2025-08-13	13F	Providence Capital Advisors, LLC		6 106	107,69	933	91,38
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6 542	22,19	999	12,63
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1 457	−11,64	228	−9,20
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		365 252	4,02	55 792	−4,20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		130 289	−22,61	19 902	−28,72
2025-07-21	13F	Fairvoy Private Wealth, LLC		1 499	−7,64	229	−15,24
2025-08-13	13F	Hutner Capital Management Inc		42 631	−10,62	6 512	−17,69
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		28 451	17,36	4 346	9,50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		443 714	0,19	67 777	−7,71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		99 987	0,40	15 273	−7,53
2025-07-29	13F	BKD Wealth Advisors, LLC		57 428	−2,09	8 772	−9,82
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		171 888	0,00	26 256	−7,89
2025-07-10	13F	Bath Savings Trust Co		32 027	−3,66	4 892	−11,26
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		2 227 267	−7,50	348 144	−4,97
2025-07-25	NP	MFSV - MFS Active Value ETF		4 070	16,79	632	9,74
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		1 031 803	0,00	157 608	−7,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 952	0,00	1 545	−5,97
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		37 592	−29,92	5 742	−35,45
2025-08-14	13F	Clarity Asset Management, Inc.		1 137	−0,09	174	−7,98
2025-08-05	13F	X-Square Capital, LLC		6 541	1,95	1	−100,00
2025-08-12	13F	Rbo & Co Llc		216 925	0,35	33 135	−7,58
2025-08-14	13F	Tudor Financial Inc.		5 655	−14,10	864	−20,90
2025-07-07	13F	Retirement Wealth Solutions LLC		515	0,39	79	−8,24
2025-07-15	13F	Evanson Asset Management, LLC		14 577	12,36	2 227	3,49
2025-06-26	NP	Clough Global Dividend & Income Fund		3 107	0,00	486	2,75
2025-07-28	13F	Essex LLC		24 291	−3,01	3 710	−10,67
2025-08-05	13F	Fortress Wealth Group, LLC		0	−100,00	0
2025-08-13	13F	Certior Financial Group, Llc		1 495	7,79	228	−0,87
2025-07-09	13F	Veracity Capital LLC		3 561	−7,17	544	−14,62
2025-07-30	13F	Whittier Trust Co		190 268	−7,48	29 063	−14,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 928	−5,54	1 211	−12,94
2025-08-01	13F	Redmond Asset Management, LLC		54 605	−4,24	8 341	−11,80
2025-08-13	13F	North Berkeley Wealth Management, LLC		2 937	41,88	449	30,61
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		19 809	509,70	3 026	462,27
2025-07-24	13F	M. Kraus & Co		50 637	−1,43	7 735	−9,21
2025-08-07	13F	Mosaic Financial Group, Llc		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		36 102	−0,83	5 515	−8,66
2025-08-11	13F	TD Waterhouse Canada Inc.		400 771	−3,16	62 471	−1,38
2025-07-11	13F	Spring Capital Management, Llc		44 892	−0,38	6 857	−8,24
2025-08-14	13F	Diversify Advisory Services, LLC		61 792	19,75	10 676	32,72
2025-08-12	13F	Prosperitas Financial LLC		1 774	16,10	271	7,11
2025-08-14	13F	Evercore Wealth Management, LLC		165 977	−4,00	25 353	−11,57
2025-07-11	13F	Grove Bank & Trust		13 554	−30,28	2 070	−35,79
2025-07-23	13F	Gerber, Llc		1 712	0,00	262	−7,77
2025-08-08	13F	Larson Financial Group LLC		26 639	7,67	4 069	−0,83
2025-08-12	13F	Coldstream Capital Management Inc		87 129	9,39	13 309	0,75
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 554 431	−3,79	1 001 189	−11,39
2025-08-05	13F	Atlas Wealth Partners, LLC		3 127	−11,97	0
2025-08-14	13F	Vista Investment Management		1 545	−8,63	236	−16,07
2025-07-01	13F	Park National Corp /oh/		100 693	−5,47	15 381	−12,93
2025-08-14	13F	Ariadne Wealth Management, LP		3 388	19,89	591	35,63
2025-07-25	13F	Pathway Financial Advisors LLC		4 973	−1,31	760	−9,10
2025-07-31	13F/A	Interchange Capital Partners, LLC		4 518	−4,84	690	−12,33
2025-08-11	13F	Principal Securities, Inc.		51 032	37,00	7 795	44,70
2025-08-13	13F	Wills Financial Group LLC		4 848	6,60	741	−1,86
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		24 256	0,95	3 705	−7,00
2025-07-10	13F	Websterrogers Financial Advisors, Llc		2 571	0,00	393	−7,98
2025-08-14	13F	Frisch Financial Group, Inc.		46 557	−0,22	7	0,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		49 967	−5,06	7 632	−12,55
2025-08-13	13F	Crabel Capital Management, LLC		1 752		268
2025-08-14	13F	German American Bancorp, Inc.		47 176	−1,26	7 206	−9,05
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10 141	−3,59	1 574	−9,34
2025-07-30	13F	SkyOak Wealth, LLC		3 427	−2,95	523	−10,60
2025-08-07	13F	Northwest Bancshares, Inc.		11 201	−2,85	1 711	−10,56
2025-07-30	13F	Klingenstein Fields & Co Lp		229 557	−4,95	35 065	−12,45
2025-07-16	13F	Advisors Management Group Inc /adv		28 825	−0,97	4	0,00
2025-08-12	13F	Hikari Tsushin, Inc.		136 918	0,00	20 914	−7,89
2025-06-03	13F/A	First National Bank Of Omaha		44 065	−51,75	7 308	−48,95
2025-08-04	13F	HBK Sorce Advisory LLC		52 744	−2,29	8 057	−10,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		3 979	21,72	661	28,35
2025-07-14	13F	Matrix Trust Co		1 118	13,85	0
2025-08-19	13F	Hohimer Wealth Management, Llc		21 701	−0,96	3 315	−8,78
2025-08-05	13F	Bank of New York Mellon Corp		23 802 503	2,67	3 635 832	−5,43
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 176	−52,94	638	−56,70
2025-08-07	13F	CSM Advisors, LLC		126 825		19
2025-08-20	13F	Monarch Capital Management Inc/		62 282	0,69	9 514	−7,26
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		21 750	1,87	3 322	−6,16
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 245	93,62	190	79,25
2025-08-07	13F	Cvfg Llc		1 890	−9,53	289	−16,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		337 592	−5,54	51 567	−13,00
2025-07-17	13F	Charles Schwab Trust Co		15 182	0,00	2 319	−7,87
2025-07-17	13F	Montis Financial, LLC		4 502	0,02	688	−7,91
2025-07-23	13F	Objectivity Squared, LLC		2 669	0,60	408	1,24
2025-08-13	13F	Summit Financial, LLC		96 363	62,75	14 719	49,90
2025-08-26	NP	Institutional Investment Strategy Fund		193	22,15	29	11,54
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		143 801	−4,68	22 478	−2,07
2025-07-23	13F	Detalus Advisors, LLC		4 966	−1,13	758	−9,00
2025-07-24	13F	Krs Capital Management, Llc		1 855	−8,89	283	−16,02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		3 355	−2,92	1
2025-08-05	13F	Citadel Investment Advisory, Inc.		23 471	−4,52	4	−25,00
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		311 300	−12,24	48 317	−17,45
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		4 000	33,33	611	22,94
2025-07-23	13F	Integris Wealth Management, LLC		8 145	3,96	1 244	−4,23
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		300 000	0,00	45 825	−7,89
2025-08-12	13F	Resolute Wealth Strategies, LLC		2 891	0,24	442	−7,74
2025-07-08	13F	Zrc Wealth Management, Llc		4 026	−9,28	615	−16,58
2025-07-29	NP	GIMFX - GMO Implementation Fund		26 417	1,69	4 100	−4,34
2025-07-23	13F	Capstone Wealth Management Group, Llc		2 227	−11,87	340	−18,85
2025-08-12	13F	Enterprise Financial Services Corp		8 827	9,12	1 348	0,52
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15 000	0,00	2 291	−7,88
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		2 570	0,00	399	−6,13
2025-07-15	13F	Jeppson Wealth Management, Llc		14 908	−0,31	2 277	−8,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		65 621	60,34	10 257	64,74
2025-08-13	13F	River Road Asset Management, LLC		39 373	1,58	6 486	0,92
2025-08-14	13F	Gluskin Sheff & Assoc Inc		12 517	−11,63	1 912	−18,65
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		930	2,88	142	−4,70
2025-08-13	13F	Berry Wealth Group, LP		18 336	−1,39	2 801	−9,18
2025-08-14	13F	Alliancebernstein L.p.		7 901 227	1,48	1 206 912	−6,53
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		5 177	−36,49	791	−41,52
2025-08-19	13F	Campbell Capital Management Inc		1 800	0,00	275	−8,05
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 434	−12,98	3 016	−18,15
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		16 633	4,28	2 541	−3,97
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 673	38,10	1 199	41,89
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		165 343	7,99	25 845	10,94
2025-08-13	13F	Van Hulzen Asset Management, LLC		126 997	6,86	19 399	−1,57
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		9 720	0,00	1 509	−5,93
2025-08-11	13F	Wittenberg Investment Management, Inc.		1 674	0,00	256	−7,94
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 725	−6,45	426	−4,06
2025-08-14	13F	Elevatus Welath Management		1 533	0,33	234	−7,51
2025-07-14	13F	Chris Bulman Inc		0	−100,00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		25 139	−2,11	3 840	−9,84
2025-07-10	13F	Peoples Bank/KS		10 734	−0,23	1 640	−8,13
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		10 030	−8,95	1 532	−16,10
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		6 125	5,08	936	−3,21
2025-07-08	13F	Advance Capital Management, Inc.		2 258	−1,14	345	−8,99
2025-08-11	13F	Summit Wealth Partners, LLC		10 042	−0,58	1 534	−8,48
2025-07-10	13F	Tompkins Financial Corp		34 984	−5,08	5 344	−12,58
2025-07-29	13F	S-Bank Fund Management Ltd		40 296	−20,36	6 155	−26,65
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		12 175	−1,46	2	−50,00
2025-08-13	13F	Distillate Capital Partners LLC		283 609	0,57	43 321	−7,36
2025-07-17	13F	C2C Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Bensler, LLC		1 566	−13,86	239	−20,60
2025-08-15	13F	U S Wealth Group, Llc.		14 515	6,09	2 217	−4,36
2025-07-18	13F	First Pacific Financial		19 133	1 139,18	2 923	1 041,41
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4 394	−10,22	671	−17,26
2025-07-23	13F	Monte Financial Group, LLC		36 692	0,15	5 605	−2,86
2025-08-11	13F	Nomura Asset Management Co Ltd		1 882 696	6,72	287 582	−1,71
2025-07-10	13F	Triangle Securities Wealth Management		17 749	−10,65	2 711	−17,70
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		39 310	56,04	6 101	46,76
2025-08-08	13F	RAM Investment Partners, LLC		3 049		466
2025-08-01	13F	New York Life Investment Management Llc		332 631	1,69	50 809	−6,33
2025-08-05	13F	Gould Asset Management Llc /ca/		2 640	−8,81	403	−16,04
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		219 995	0,00	33 604	−7,89
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		53 583	29,16	8 376	32,70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		120 873	−1,14	18 463	−8,94
2025-08-13	13F	Virtue Capital Management, LLC		2 428	−53,73	371	−57,47
2025-07-28	NP	SSO - ProShares Ultra S&P500		217 262	−0,75	33 721	−6,65
2025-08-14	13F	Meiji Yasuda Life Insurance Co		26 310	7,87	4 019	−0,64
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		31 956	2,82	4 960	−3,30
2025-08-12	13F	Leigh Baldwin & Co., Llc		5 869	2,77	896	−5,39
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		5 805	0,00	1
2025-08-14	13F	Select Asset Management & Trust		3 535	0,00	1
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		530 752	−0,60	81 072	−8,44
2025-07-30	13F	Smith Thornton Advisors LLC		4 048	2,64	618	−5,50
2025-07-21	13F	Mattern Capital Management, Llc		52 151	2,32	7 966	−5,76
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 301	−2,80	516	−0,19
2025-07-21	13F	Financial Council Asset Management Inc		2 081	0,00	318	−8,12
2025-08-08	13F	Forsta Ap-fonden		640 238	1,98	97 796	−6,07
2025-08-11	13F	Perennial Investment Advisors, LLC		6 026	12,28	921	3,49
2025-08-05	13F	American Assets Investment Management, LLC		50 000	0,00	7 638	−7,90
2025-05-22	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		1 825	−80,99	303	−78,24
2025-08-12	13F	Heritage Trust Co		172 193	2,11	26 303	−5,95
2025-08-12	13F	Change Path, LLC		34 203	−1,31	5 225	−9,10
2025-05-02	13F	Capital A Wealth Management, LLC		354	2,02	59	16,00
2025-07-23	13F	LifeSteps Financial, Inc.		4 422	−4,88	676	−12,45
2025-08-06	13F	Moors & Cabot, Inc.		126 416	3,48	19 310	−4,68
2025-07-15	13F	tru Independence LLC		23 936	−1,12	3 656	−8,92
2025-08-06	13F	Marco Investment Management Llc		28 209	−0,18	4 309	−8,07
2025-08-07	13F	Midland Wealth Advisors Llc		13 921	−14,24	2 126	−21,00
2025-08-12	13F	William B. Walkup & Associates, Inc.		12 775	0,80	1 951	−7,14
2025-07-29	13F	Nordea Investment Management Ab		6 259 259	−2,80	951 094	−11,07
2025-07-10	13F	McHugh Group, LLC		3 685	0,00	563	−8,02
2025-07-28	13F	Disciplined Equity Management, Inc.		11		2
2025-08-14	13F	Novus Advisors, Llc		1 312	−76,71	200	−78,59
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	476 600	7,03	72 801	−1,42
2025-08-12	13F	Soundwatch Capital LLC		770		405
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	30 700	−58,34	4 689	−61,63
2025-07-11	13F	Brendel Financial Advisors LLC		25 491	335,37	4
2025-08-08	13F	Summitry Llc		47 150	11,76	7 202	2,94
2025-08-13	13F	Baird Financial Group, Inc.		4 161 588	1,64	635 683	−6,38
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 310	−79,76	1 612	−79,96
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		31 765	−1,59	4 852	−9,36
2025-07-24	13F	Moseley Investment Management Inc		7 098	−49,08	1 084	−53,09
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		124 742	−6,33	19 361	−11,90
2025-08-13	13F	ESL Trust Services, LLC		3 150	−1,62	481	−9,42
2025-08-26	NP	MSFRX - MFS Total Return Fund A		811 217	−1,03	123 913	−8,84
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		370 263	0,00	57 876	2,73
2025-08-11	13F	Guidance Point Advisors, LLC		1 315	0,38	201	−7,83
2025-08-12	13F	New Republic Capital, LLC		5 332	6,70	814	−1,69
2025-07-08	13F	Atlas Brown,Inc.		34 544	−0,50	5 277	−8,36
2025-07-31	13F	Ballast Advisors Llc		5 077	−30,61	776	−36,11
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3 758	−19,70	574	−26,03
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 630	5,50	266	3,52
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6 076	−5,51	928	−12,95
2025-07-17	13F	City Holding Co		21 925	−0,98	3 349	−8,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 293	−2,05	809	−9,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		170 256	−6,88	26 007	−14,23
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		64 900	75,41	10 145	80,21
2025-07-30	13F	Onyx Bridge Wealth Group LLC		4 553	−1,22	695	−9,03
2025-08-12	13F	Ensign Peak Advisors, Inc		2 535 992	2,41	387 373	−5,68
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		195 620	0,26	29 881	−7,66
2025-07-23	13F	Shariaportfolio, Inc.		11 908	−13,88	1 819	−20,72
2025-07-28	13F	Strategent Financial, LLC		2 239	0,00	342	−7,82
2025-08-11	13F	Kingdom Financial Group LLC.		1 348	−80,92	206	−82,49
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		9 146	1,13	1 427	−4,87
2025-08-12	13F	Close Asset Management Ltd		91 118	−2,96	14	−13,33
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-28	13F	IFC Advisors LLC		2 677	−9,41	409	−16,73
2025-04-14	13F	Greenspring Advisors, LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		107 746	5,02	16 458	−3,27
2025-07-23	13F	Motiv8 Investments LLC		10 030	9,45	1 532	0,86
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 342	−61,46	205	−63,83
2025-08-11	13F	Lake Street Financial Llc		10 113	20,42	1 545	10,92
2025-07-07	13F	TruWealth Advisors, LLC		5 100	1,53	779	−6,37
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-16	13F	Kathmere Capital Management, LLC		32 268	−2,63	4 929	−10,32
2025-07-18	13F	Powers Advisory Group, LLC		9 813	0,59	1 499	−7,30
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		19 523	11,31	3 030	4,70
2025-08-12	13F	RPG Investment Advisory, LLC		3 918	−49,90	598	−53,86
2025-08-18	13F	N.E.W. Advisory Services LLC		5 935	−3,90	907	−11,52
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		30 004	26,19	4 583	16,23
2025-08-05	13F	Dahring \| Cusmano Llc		4 519	0,09	690	−7,75
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		3 835 005	2,24	585 797	−5,83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		545	88,58	83	76,60
2025-08-14	13F	McIlrath & Eck, LLC		557	−14,44	85	−20,56
2025-05-29	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		80 221	−36,10	13 304	−26,73
2025-07-16	13F	Encompass Wealth Advisors, Llc		3 310	0,18	506	−7,68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 588		1 006
2025-07-11	13F	First PREMIER Bank		39 394	−0,23	6	0,00
2025-08-14	13F	Sand Hill Global Advisors, LLC		51 156	2,54	7 814	−5,55
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-07-09	13F	Presidio Capital Management, LLC		1 370	0,00	209	−7,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	989 500	126,43	151 146	108,56
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		67 885	0,00	10 536	−5,95
2025-08-28	NP	Tekla Healthcare Opportunities Fund		121 198	−33,20	18 513	−38,48
2025-08-27	13F/A	Squarepoint Ops LLC	Put	127 500	24,51	19 476	14,68
2025-08-27	13F/A	Squarepoint Ops LLC		72 380	−73,72	11 056	−75,79
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		240 398	−0,17	37 312	−6,10
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		244 515	1,36	37 350	−6,64
2025-05-06	13F	Poplar Forest Capital LLC		14 234	0,00	2 361	14,67
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		506 541	0,80	77 470	−6,64
2025-08-11	13F	Hopwood Financial Services, Inc.		4 993	−0,79	763	−8,63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15 633	19,86	2 426	12,73
2025-08-07	13F	Financially Speaking Inc		891		136
2025-08-14	13F	Murchinson Ltd.	Call	0	−100,00	0
2025-08-04	13F	Haven Private, LLC		2 998	1,97	458	−6,16
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5 917	−2,65	904	−10,33
2025-08-08	13F	Alberta Investment Management Corp		18 700	−85,37	2 856	−86,53
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 877	−15,91	89 645	−22,54
2025-08-08	13F	Tobam		12 377	1,44	2	−50,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		218	21,79	33	13,79
2025-07-23	13F	Lakeside Advisors, INC.		22 967	−0,36	3 508	−8,22
2025-07-25	13F	Apollon Wealth Management, LLC		110 132	−0,85	16 823	−8,68
2025-07-18	13F	Hudson Value Partners, LLC		33 722	−12,01	5 151	−18,95
2025-07-22	13F	Gratus Wealth Advisors, LLC		3 022	−6,58	462	−13,99
2025-07-23	13F	Eagle Strategies LLC		3 775	−4,24	577	−11,79
2025-08-14	13F	American Trust Investment Advisors, LLC		2 373	−63,01	362	−65,95
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 755	20,72	3 088	24,03
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		239 935	−4,18	39 791	9,88
2025-07-21	13F	Compass Planning Associates Inc		28	0,00	4	0,00
2025-07-16	13F	Vestia Personal Wealth Advisors		2 750	3,23	420	−4,76
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 987	0,00	1 395	−6,00
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		39 345	−4,59	6	0,00
2025-08-08	13F	Jacksonville Wealth Management, LLC		3 521	3,13	538	−5,12
2025-07-30	13F	FNY Investment Advisers, LLC		40	−42,86	0
2025-08-08	13F	CFO4Life Group, LLC		10 676	16,63	1 631	7,38
2025-07-29	13F	Vectors Research Management, LLC		3 577	−14,63	546	−21,33
2025-08-12	13F	Opus Investment Management Inc		26 800	0,00	4 094	−7,90
2025-08-14	13F	Osterweis Capital Management Inc		4 431	−36,57	677	−41,62
2025-07-24	13F	Cascade Investment Group, Inc.		4 085	56,09	624	43,78
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		4 845	0,00	740	−7,85
2025-08-13	13F	Royal Fund Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Harvey Investment Co Llc		202 130	−0,72	31	−9,09
2025-05-14	13F	Integras Partners LLC		0	−100,00	0
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		817 878	−0,78	127 843	1,93
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		1 337 264	10,38	207 557	3,82
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		87 709	3,72	13 707	6,84
2025-07-17	13F	Sound Income Strategies, LLC		6 800	9,87	1 039	1,17
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		5 667	3,75	866	−4,42
2025-08-05	13F	Mathes Company, Inc.		2 043	0,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		65 525	2,10	10 009	−5,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		133 200	−11,96	20 346	−18,91
2025-07-25	13F	FIDELIS iM, LLC		0	−100,00	0
2025-08-18	13F	Goodman Advisory Group, LLC		129	0,00	20	−9,52
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Western Wealth Management, LLC		15 282	3,73	2 334	−4,46
2025-04-14	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-07-18	13F	Donald L. Hagan, LLC		2 858	0,00	437	−7,82
2025-07-22	13F	Foguth Wealth Management, LLC.		1 749	−0,06	267	−7,93
2025-08-08	13F	Financial Gravity Companies, Inc.		14 342	22,41	2 191	29,28
2025-08-13	13F	Vega Investment Solutions		402	0,00	61	−1,61
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	Sanchez Wealth Management Group		1 717	−1,32	262	−9,03
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		4 643	0,83	709	−7,08
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		52 264	−3,49	7 983	−11,10
2025-07-10	13F	Atticus Wealth Management, Llc		3 612	−5,45	552	−12,95
2025-07-28	13F	Morningstar Investment Management LLC		4 686		1
2025-07-03	13F	Trust Co of the South		9 894	0,22	1 511	−7,70
2025-08-12	13F	Intellus Advisors LLC		4 258	5,11	650	−3,13
2025-08-12	13F	Manchester Capital Management LLC		25 918	−25,37	3 959	−31,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 578	−3,96	872	−1,36
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		12 875	0,00	2 012	2,76
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 235	7,71	341	−0,87
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		13 411	8,25	2 049	−0,29
2025-08-06	13F	Cannon Financial Strategists, Inc.		4 006	48,32	612	36,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 401 388	0,65	214 062	−7,29
2025-08-05	13F	Nicholas Company, Inc.		49 595	0,00	7 576	−7,89
2025-08-05	13F	Welch & Forbes Llc		687 142	−0,01	104 961	−7,90
2025-08-07	13F	Winch Advisory Services, LLC		3 371	0,24	515	−7,72
2025-08-11	13F	Anfield Capital Management, LLC		238	24,61	36	16,13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		10 970	0,00	1 703	−5,97
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		39 517	−25,54	6 177	−23,52
2025-08-06	13F	Disciplined Investors, L.L.C.		1 970	−5,06	301	−12,79
2025-08-04	13F	4wealth Advisors, Inc.		8 905	−0,57	1 360	−8,42
2025-08-11	13F	FSC Wealth Advisors, LLC		1 161	−14,32	177	−20,98
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		626 990	1,48	96	−6,86
2025-07-29	13F	Nicholson Wealth Management Group, LLC		11 488	0,32	1 755	−7,64
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		483 249	15,31	73 816	6,21
2025-07-23	13F	Bingham Private Wealth, Llc		8 728	123,74	574	−11,28
2025-07-07	13F	Wesbanco Bank Inc		149 097	0,71	22 775	−7,24
2025-08-01	13F	SYM FINANCIAL Corp		8 612	−9,91	1 316	−17,03
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		46 211	2,49	7 059	−5,60
2025-07-16	13F	Diamant Asset Management, Inc.		19 340	0,00	2 954	−7,89
2025-07-17	13F	Sage Rhino Capital Llc		6 878	2,12	1 051	−5,91
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	−100,00	0	−100,00
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Kcm Investment Advisors Llc		193 386	−3,35	29 540	−10,98
2025-08-14	13F	Knightsbridge Asset Management, Llc		3 543	31,42	541	21,03
2025-08-13	13F	Knuff & Co LLC		7 957	0,00	1 215	−7,88
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		213	−45,66	0
2025-07-23	13F	Nbt Bank N A /ny		112 761	−1,92	17 224	−9,66
2025-07-21	13F	Verus Financial Partners, Inc.		4 168	−2,53	651	−0,76
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 117	9,68	934	1,08
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2 917	3,66	446	−4,51
2025-07-16	13F	Cambridge Advisors Inc.		12 117	−2,31	1 851	−10,06
2025-08-27	NP	USRD - Themes US R&D Champions ETF		107	−13,71	16	−20,00
2025-08-01	13F	Mendel Money Management		4 525	−13,11	691	−19,93
2025-07-21	13F	Keb Asset Management, Llc		1 751	−1,41	267	−9,18
2025-08-28	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		150 855	−22,65	23 043	−28,76
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 654	−19,87	405	−26,50
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		594 718	1,49	92 960	4,27
2025-08-01	13F	Banco Santander, S.A.		54 632	−7,44	8 345	−14,74
2025-07-21	13F	Segment Wealth Management, LLC		3 894	0,05	595	−7,91
2025-08-13	13F	First National Advisers, LLC		13 932	1,18	2 128	−6,79
2025-07-11	13F	Lantz Financial LLC		11 892	−0,68	1 817	−8,51
2025-07-18	13F	TPG Advisors LLC		1 573	0,32	240	−7,69
2025-07-14	13F	Armstrong Advisory Group, Inc		5 607	−4,58	857	0,82
2025-07-15	13F	World Equity Group, Inc.		10 540	−17,57	1 610	−23,88
2025-08-14	13F	Boothbay Fund Management, Llc		11 520		1 760
2025-07-16	13F	Meridian Investment Counsel Inc.		24 149	1,50	3 689	−6,51
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		2 418 653	2,95	375 399	−3,17
2025-08-08	13F	Arcadia Investment Management Corp/mi		708	0,00	108	−7,69
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717 195	57,08	266 526	47,74
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145 306	−4,03	179 023	−1,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		409 146	0,00	62 497	−7,89
2025-07-15	13F	Elevated Capital Advisors, LLC		4 857	0,00	805	0,00
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		6 651		1 016
2025-07-18	13F	BOCHK Asset Management Ltd		1 000		153
2025-07-23	13F	Ellsworth Advisors, LLC		46 112	3,35	7 044	−4,81
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-11	13F	Kaydan Wealth Management, Inc.		3 040	−22,82	464	−28,94
2025-08-14	13F	Apriem Advisors		11 883	−1,17	1 815	−8,98
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7 042	7,12	1 076	−1,38
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	13F	AIA Group Ltd		66 174	102,53	10 108	86,56
2025-08-07	13F	Payden & Rygel		64 900	0,00	10	−10,00
2025-08-12	13F	Tradition Wealth Management, LLC		8 137	5,44	1 243	−2,89
2025-08-04	13F	4J Wealth Management LLC		2 228	−4,13	340	−11,69
2025-08-05	13F	Counterweight Ventures, LLC		1 646	0,00	251	−7,72
2025-07-15	13F	Retirement Guys Formula Llc		8 548	12,19	1 306	3,49
2025-08-08	13F	Union Savings Bank		5 182	−3,00	854	−3,62
2025-05-13	13F	Aptus Capital Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		805	33,06	123	22,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		897	−10,66	137	−17,47
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2 345	−10,73	358	−17,70
2025-07-10	13F	Baker Tilly Financial, Llc		7 822	−2,27	1 195	−10,02
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1 492	−70,61	228	−73,01
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 575 475	0,00	246 262	2,73
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		2 500	0,00	382	−7,97
2025-08-13	13F	Lynch Asset Management, Inc.		11 150	0,90	1 703	−7,04
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 310	0,00	11 303	2,74
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		552 292	45,39	84 346	33,91
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3 915	−7,29	598	−14,57
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 726 476		426 175
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		26 379	9,32	4 123	12,31
2025-08-05	13F	Claro Advisors LLC		21 323	−11,12	3 257	−18,12
2025-07-22	13F	Willner & Heller, Llc		1 414	0,64	216	−6,90
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		652	−88,20	100	−88,49
2025-07-23	13F	Massachusetts Wealth Management		17 297	0,73	2 642	−7,20
2025-08-07	13F	Investment Management Corp /va/ /adv		24	0,00	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 110	1,76	1 544	−6,25
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		222 595	−4,19	34 549	−9,89
2025-08-01	13F	Markel Corp		610 800	0,00	93 300	−7,89
2025-07-03	13F	Sage Capital Advisors,llc		46 599	3,67	7 118	−4,51
2025-08-11	13F	Outlook Wealth Advisors, LLC		12 883	−3,00	1 968	−10,67
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		640 553	11,76	97 844	2,94
2025-07-07	13F	Douglas Lane & Associates, LLC		632 425	2,39	96 603	−5,69
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		29 429	−57,16	4 495	−60,55
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		162 718	−7,49	25 255	−12,99
2025-08-07	13F	Verus Capital Partners, Llc		7 094	3,56	1 084	−4,67
2025-08-11	13F	Shufro Rose & Co Llc		25 155	−5,99	4 172	−6,00
2025-08-12	13F	Inscription Capital, LLC		22 573	−7,56	3 448	−10,72
2025-08-14	13F	Seldon Capital Lp		1 713	0,00	262	−8,10
2025-07-30	13F	Gulf International Bank (UK) Ltd		123 134	−10,87	19	−18,18
2025-07-31	13F	Hanlon Investment Management, Inc.		1 679	1,08	256	−6,91
2025-08-11	13F	Schiavi & Co LLC		3 011	0,00	460	−8,02
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		475 772	3,27	73 845	−2,87
2025-08-04	13F	Bristlecone Advisors, LLC		40 576	−13,89	6 198	−20,69
2025-08-13	13F	Cary Street Partners Financial Llc		130 966	0,77	20 005	−7,19
2025-08-14	13F	Wallace Capital Management Inc.		159 613	16,48	24 381	7,29
2025-08-07	13F	Cascade Financial Partners, LLC		8 548	0,87	1 306	−7,12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		355 878	5,36	54 360	−2,96
2025-08-12	13F	Essex Investment Management Co Llc		319	0,00	49	−7,69
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		36 706	2,13	6 047	7,64
2025-08-13	13F	Manning & Napier Advisors Llc		262 380	−77,51	40 079	−79,29
2025-07-30	13F	Crewe Advisors LLC		3 074	1,25	470	−6,76
2025-07-15	13F	Centerline Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Barr E S & Co		132 419	−6,14	20 227	−13,55
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 000	−35,33	74 084	−40,44
2025-07-25	13F	Sippican Capital Advisors		3 410	−11,77	521	−18,75
2025-08-07	13F	Richard C. Young & CO., LTD.		74 877	0,22	11 437	−7,69
2025-07-22	13F	Confluence Wealth Services, Inc.		40 267	−2,29	6 151	−3,95
2025-08-14	13F	Certified Advisory Corp		17 682	−7,22	2 701	−14,56
2025-08-11	13F	Johnson Financial Group, LLC		1 966	−1,90	300	−9,64
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		14 682	−35,74	2 243	−40,83
2025-07-30	13F	Beech Hill Advisors, Inc.		15 463	−17,12	2 362	−23,69
2025-08-13	13F	Azimuth Capital Investment Management LLC		92 836	−5,93	14 181	−13,36
2025-08-14	13F	Oberweis Asset Management Inc/		2 099	−0,94	321	−8,83
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		3 324 074	11,85	507 752	3,02
2025-07-17	13F	Argus Investors' Counsel, Inc.		4 759	−5,43	727	−12,95
2025-07-18	13F	Woodward Diversified Capital, Llc		16 470	25,16	2 516	15,26
2025-07-24	13F	Bender Robert & Associates		3 552	−3,95	543	−11,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 671	3,53	561	−4,76
2025-07-28	13F	Allianz Asset Management GmbH	Put	136 500	45,21	20 850	33,76
2025-08-13	13F	Brentview Investment Management LLC		20 929	−2,00	3 197	−9,74
2025-07-28	13F	Allianz Asset Management GmbH	Call	86 700	6,77	13 243	−1,66
2025-07-28	13F	Allianz Asset Management GmbH		5 308 444	21,10	810 865	11,54
2025-08-05	13F	Redwood Wealth Management Group, LLC		3 967	−2,86	606	−10,64
2025-07-21	13F	Boyar Asset Management Inc.		16 785	0,01	2 564	−7,91
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		130	0,00	20	5,26
2025-08-14	13F	Dearborn Partners Llc		82 735	−23,27	12 638	−29,33
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		703	−46,50	107	−50,69
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		505	−10,30	79	−8,24
2025-08-14	13F	Granite FO LLC		1 395	0,00	213	−7,79
2025-08-13	13F	GM Advisory Group, Inc.		14 213	4,56	2 171	−3,73
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		13 050	13,48	2 040	16,58
2025-07-14	13F	Abound Wealth Management		900	−13,04	138	−19,88
2025-07-16	13F	Patron Partners Advisors, Llc		10 058	23,50	1 536	13,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6 041	−44,17	923	−48,61
2025-08-15	13F	Captrust Financial Advisors		608 661	0,25	92 973	−7,66
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		491	6,51	75	−1,32
2025-08-14	13F	Cohen & Steers, Inc.		4 000	17,65	1
2025-08-08	13F	Everett Harris & Co /ca/		484 511	−1,70	74 009	−9,46
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 967		2 183
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		37 361	36,05	5 707	25,30
2025-08-13	13F	Stablepoint Partners, LLC		35 338	1,86	5 398	−6,19
2025-07-17	13F	RBA Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		16 311	111,80	2 532	99,29
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		1 551 304	−2,58	236 962	−10,27
2025-07-01	13F	Cacti Asset Management Llc		257 868	0,00	39 302	−6,90
2025-07-07	13F	First Community Trust Na		2 823	4,83	431	−3,36
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 073	0,00	164	−7,91
2025-08-14	13F	Camden Capital, LLC		12 367	−9,79	1 889	−16,89
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2 206		337
2025-04-15	13F	Members Wealth Llc		2 356	0,55	391	7,44
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3 090	0,03	472	−8,01
2025-08-14	13F	Tudor Investment Corp Et Al	Call	296 800	69,12	45 336	55,77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	85 400	19,27	13 045	9,85
2025-07-31	13F	Glass Jacobson Investment Advisors llc		886	−79,67	135	−78,57
2025-07-16	13F	Dakota Wealth Management		112 201	−1,50	17 139	−9,27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		51 903	51,40	8 113	55,55
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	−6,82	6	0,00
2025-07-30	13F	Securian Asset Management, Inc		125 796	−1,33	19 215	−9,12
2025-07-17	13F	HB Wealth Management, LLC		256 200	−6,20	39 135	−13,60
2025-08-14	13F	Bellevue Group AG		68 211	1,79	10 419	−6,24
2025-07-24	13F	Jfs Wealth Advisors, Llc		30 287	−1,64	4 626	−9,40
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		75 535	−47,81	11 538	−51,93
2025-07-23	13F	Steel Peak Wealth Management LLC		107 316	9,88	16 392	1,20
2025-07-11	13F	Weatherly Asset Management L. P.		31 865	−2,96	4 867	−10,62
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			76	−7,32
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1 519 511	−19,99	232 105	−26,30
2025-08-13	13F	SCS Capital Management LLC		171 664	207,06	26 222	182,83
2025-08-01	13F	Academy Capital Management Inc/tx		1 875	0,00	286	−7,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11 802	−3,51	1 803	−11,14
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		1 180 557	5,19	183 234	−1,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		44 358	91,38	6 776	76,29
2025-08-05	13F	American Capital Advisory, LLC		1 225	2,25	187	−5,56
2025-07-08	13F	Atwood & Palmer Inc		25 725	6,70	3 929	−1,73
2025-07-16	13F	Kendall Capital Management		7 540	−0,57	1 152	−8,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		45 665	81,24	6 975	66,95
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		24 716	−24,20	3 775	−30,18
2025-07-15	13F	Carr Financial Group Corp		3 503	0,57	535	−7,28
2025-08-12	13F	Jacobi Capital Management LLC		37 731	4,95	5 763	−3,34
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 734	−2,22	34 571	−8,03
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27 466	1 165,71	4 195	1 068,52
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	119	−18,62
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		10 971	−17,97	1 676	−24,45
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		79	−17,71	12	−14,29
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10 090	155,31	1 577	162,40
2025-08-11	13F	Qsemble Capital Management, LP		21 566	371,59	3 294	334,56
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		443	−17,35	73	−5,19
2025-08-11	13F	Raiffeisen Bank International AG		25 832	3,94	3 934	−3,32
2025-08-12	13F	Bedel Financial Consulting, Inc.		13 878	−5,92	2 120	−6,98
2025-07-16	13F	ORG Wealth Partners, LLC		2 183	−0,09	340	1,80
2025-07-24	13F	Aurora Private Wealth, Inc.		2 955	−19,00	0
2025-08-14	13F	Nia Impact Advisors, Llc		2 091	8,23	319	−0,31
2025-07-03	13F	McLean Asset Management Corp		3 062	−4,40	476	−0,83
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5 322	−29,06	813	−34,73
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3 006	−10,64	459	−17,74
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		271 325	0,49	41 445	−7,44
2025-08-13	13F	De Burlo Group Inc		1 333	0,00	204	−8,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		14 685	20,70	2 243	11,20
2025-08-06	13F	Quadrant Private Wealth Management, LLC		22 039	−4,58	3 367	−12,11
2025-08-11	13F	VSM Wealth Advisory, LLC		5 323	0,19	813	−7,72
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		767 682	0,00	117 263	−7,89
2025-08-07	13F	Pinnacle Holdings, LLC		11 160	3,87	1 705	−4,32
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		46 492	−7,29	7 102	−14,61
2025-08-14	13F	BancorpSouth Bank		29 796	−0,64	4 551	−8,49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 902	26,89	606	19,33
2025-08-08	13F	Meridian Wealth Management, LLC		43 575	0,41	6 657	−7,50
2025-07-23	13F	HMV Wealth Advisors, LLC		0	−100,00	0
2025-07-17	13F	Blossom Wealth Management		2 757	7,40	421	−0,94
2025-08-11	13F	Lummis Asset Management, LP		13 598	−1,06	2 231	1,09
2025-08-13	13F	IAG Wealth Partners, LLC		7 437	0,00	1 136	−7,87
2025-08-14	13F	Zurich Insurance Group Ltd/FI		427 395	−45,80	65 285	−50,08
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		19 530	−43,88	3 053	−42,35
2025-07-28	13F	Bayforest Capital Ltd		409	−90,14	62	−90,98
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		54 589	−1,97	8 338	−9,71
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		541 321	1,51	84 614	4,29
2025-07-17	13F	Johnson & White Wealth Management, LLC		8 430	−0,27	1	0,00
2025-08-12	13F	Global Retirement Partners, LLC		33 286	4,46	5 084	10,33
2025-07-30	13F	Bcm Advisors, Llc		39 368	−0,81	6 618	6,81
2025-08-13	13F	Brown Advisory Inc		963 903	−1,28	147 236	−9,07
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	−100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		9 123	0,25	1 394	−7,69
2025-07-30	13F	TFB Advisors LLC		2 320	19,53	354	10,28
2025-08-14	13F	PYA Waltman Capital, LLC		43 322	5,96	6 617	−2,40
2025-08-05	13F	Bank Of Montreal /can/		4 192 363	−9,76	640 383	−16,88
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 711	−22,75	720	−28,88
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		113 504	0,23	17 742	2,97
2025-07-16	13F	PFS Partners, LLC		466	0,87	71	−6,58
2025-08-07	13F	Tacita Capital Inc		2 813	0,00	430	−7,94
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 706	0,00	413	−7,81
2025-08-14	13F	Schear Investment Advisers, LLC		3 915	−2,90	598	−10,48
2025-08-15	13F	Fairfield, Bush & Co.		10 442	−1,43	1 595	−9,17
2025-07-10	13F	Wedmont Private Capital		27 975	4,59	4 372	7,71
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		34 675	11,13	5 420	14,18
2025-08-14	13F	Banque Transatlantique SA		78 776	−3,10	12 096	−10,22
2025-08-13	13F	Satovsky Asset Management Llc		2 373	−1,04	362	−7,18
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 157	−14,26	51 348	−21,03
2025-07-23	13F	First Merchants Corp		65 419	−4,23	9 993	−11,79
2025-08-13	13F	Seven Grand Managers, Llc		54 000		8 248
2025-07-17	13F	Oakworth Capital, Inc.		18 797	−0,49	2 871	−8,33
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		90 718	−38,53	13 857	−43,39
2025-07-23	13F	Hardy Reed LLC		12 795	−0,45	1 954	−8,31
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 418	5,36	522	−2,79
2025-07-23	13F	Friedenthal Financial		30		5
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		268 531	−4,88	41 018	−12,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		8 377 533	−17,10	1 280	−23,64
2025-04-16	13F	Hassell Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Intelligent Financial Strategies		1 844	−10,62	282	−17,84
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9 126	1,29	1 394	−6,76
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		34 100	15,20	5 209	6,11
2025-07-11	13F	Baker Chad R		69 370	0,00	10 596	−7,89
2025-08-06	13F	Helios Capital Management Pte. Ltd		6 200	0,00	947	−7,88
2025-07-22	13F	Checchi Capital Advisers, LLC		29 809	−3,33	4 553	−10,95
2025-08-19	13F/A	Pitcairn Co		49 890	−25,61	7 621	−31,49
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-12	13F	Verity & Verity, LLC		113 482	−0,01	17 334	−7,91
2025-07-29	13F	Northern Capital Management, Inc.		19 988	0,00	3 053	−7,88
2025-07-07	13F	Centurion Wealth Management LLC		5 526	8,14	844	14,21
2025-07-24	13F	Cyndeo Wealth Partners, LLC		63 594	2,83	9 714	−5,29
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		6 850	302,70	1
2025-08-14	13F	Foronjy Financial Llc		1 592		243
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		26 004	9,14	3 972	0,53
2025-08-13	13F	Riverview Capital Advisers, LLC		7 150	−1,22	1 092	−9,00
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		31 306	43,45	4 859	34,93
2025-05-19	13F	Alaethes Wealth LLC		0	−100,00	0	−100,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		141		22
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		185 676	−1,59	28 362	−9,35
2025-08-01	13F	Signet Investment Advisory Group, Inc.		28 922	0,59	4 418	−7,36
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		3 150	−1,28	489	−7,22
2025-08-12	13F	Adalta Capital Management LLC		18 237	−0,58	2 786	−8,45
2025-07-18	13F	Centricity Wealth Management, LLC		2 074	−4,95	317	−12,47
2025-08-07	13F	1st Source Bank		69 044	−1,75	10 546	−9,51
2025-07-14	13F	Financial Advisory Partners, Llc		18 273	−1,96	2 791	−9,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		229 295	38,49	35 025	27,56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		604 758	28,86	92 414	20,17
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		183 512	0,23	28 031	−7,68
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		70 743	0,89	10 806	−7,08
2025-08-11	13F	Aptus Capital Advisors, LLC		162 484	3,82	24 819	−4,37
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		104 789	−1,21	16 007	−9,01
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4 890	0,00	764	2,69
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		2 102	0,00	321	−7,76
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		4 000	0,00	611	−7,84
2025-08-14	13F	Graham Capital Management, L.P.		10 705	−90,66	1 635	−91,39
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50 000	−16,67	7 608	−20,69
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		466		71
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		25 320	0,00	3 930	−5,96
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2 518	0,48	385	−7,47
2025-07-15	13F	Shulman DeMeo Asset Management LLC		8 121	−1,43	1 241	−9,22
2025-08-13	13F	Momentous Wealth Management, Inc.		1 419	−6,83	217	−14,29
2025-07-22	13F	David Wealth Management LLC		2 203	0,69	337	−7,18
2025-08-14	13F	City National Bank Of Florida /msd		3 004	−4,82	459	−12,43
2025-08-14	13F	Ubs Asset Management Americas Inc		19 674 169	20,30	3 005 229	10,80
2025-08-14	13F	Ssi Investment Management Llc		1 935	−52,83	296	−56,62
2025-07-16	13F	EdgeRock Capital LLC		2 712		421
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 804	−13,88	2 158	−11,53
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		42 847	1 024,89	6 545	937,08
2025-07-15	13F	Kwmg, Llc		2 276	0,00	348	−7,96
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		75 019	1,02	12 441	15,85
2025-07-11	13F	Grant Private Wealth Management Inc		32 081	1 295,43	4 900	1 253,59
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		249 314	−0,26	38 083	−8,13
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 215	1 004,55	186	873,68
2025-07-17	13F	Johnson Bixby & Associates, LLC		5 924	−0,70	905	−8,59
2025-07-21	13F	Corundum Group, Inc.		7 428	−1,63	1 135	−9,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23 604	24,44	3 606	14,63
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 171	−17,23	339	−15,04
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		386 793	−12,71	59 083	−19,60
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		124 237	−0,24	18 977	−8,11
2025-08-07	13F	Wisconsin Capital Management Llc		0	−100,00	0
2025-08-11	13F	Alteri Wealth LLC		7 084	−2,79	1 082	−10,43
2025-05-15	13F	Cullen Capital Management, LLC		1 234 886	4,65	204 793	20,01
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2 691		411
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 969	0,00	301	−7,98
2025-08-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		36 796	1,43	5 621	−6,58
2025-08-14	13F	Verition Fund Management LLC	Put	34 400	−7,28	5 255	−14,60
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2 593	32,77	396	22,60
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		797		125
2025-08-06	13F	Souders Financial Advisors		2 162	−29,46	330	−35,04
2025-08-14	13F	Verition Fund Management LLC	Call	43 700	97,74	6 675	82,13
2025-08-14	13F	Verition Fund Management LLC		138 980	28,31	21 229	18,18
2025-08-14	13F	Fwl Investment Management, Llc		654	1,08	100	−7,48
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		9 018	−4,39	1 377	−11,96
2025-07-28	13F	Harbour Investments, Inc.		37 550	−1,31	5 736	−9,11
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		4 900	0,00	748	−7,88
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		6 538	541,61	999	494,05
2025-08-04	13F	Canton Hathaway, LLC		7 088	0,18	1	0,00
2025-08-06	13F	Middleton & Co Inc/ma		10 653	−1,26	1 627	−9,06
2025-07-09	13F	Radnor Capital Management, LLC		44 297	2,52	7	−14,29
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 890	−4,50	289	−12,20
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 159	−2,93	177	−10,61
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		1 999	−7,28	305	−12,61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		22 710	−1,49	3 469	−9,29
2025-08-13	13F	Edgewood Management Llc		18 652	0,00	2 849	−7,89
2025-08-12	13F	Handelsbanken Fonder AB		1 446 924	0,16	221	−7,53
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		38 494	−5,86	6 017	−3,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 204	−30,12	4 461	−26,21
2025-08-11	13F	Lsv Asset Management		3 151 312	−3,47	481	−11,09
2025-08-08	13F	Mjp Associates Inc /adv		5 588	−6,77	854	−14,19
2025-08-11	13F	Avantax Planning Partners, Inc.		47 269	5,15	7 220	−3,15
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7 488	−0,60	1 236	5,83
2025-07-03	13F	TrueWealth Advisors, LLC		3 262	−8,65	498	−15,88
2025-07-30	13F	DecisionMap Wealth Management, LLC		5 620	−3,40	858	−11,00
2025-08-05	13F	Strategic Financial Concepts, LLC		2 715	−31,66	415	−37,08
2025-08-07	13F	Factory Mutual Insurance Co		432 560	−12,54	66 074	−19,44
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		3 584	−1,70	547	−9,44
2025-07-24	13F	PDS Planning, Inc		18 343	−1,31	2 802	−9,12
2025-08-08	13F	Accredited Investors Inc.		8 490	−0,28	1 297	−8,15
2025-08-04	13F	Provident Trust Co		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		306 301	−2,27	46 788	−9,98
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		37 298	−49,19	5 830	−47,80
2025-08-13	13F	Lido Advisors, LLC	Put	24 100	161,96	3 681	141,38
2025-08-05	13F	iA Global Asset Management Inc.		295 679	−17,13	45	−23,73
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		26 300	0,49	4 101	0,84
2025-05-22	NP	VMAX - Hartford US Value ETF		2 411	−24,68	400	−13,64
2025-07-23	13F	Bear Mountain Capital, Inc.		158	0,64	26	4,17
2025-08-13	13F	McGowan Group Asset Management, Inc.		4 661	0,67	712	−7,30
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		405 725	0,00	61 974	−7,89
2025-07-22	13F	Gsa Capital Partners Llp		19 579	490,08	3
2025-07-29	13F	Smithbridge Asset Management Inc/de		41 967	1,66	6 410	−6,37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93 606	0,00	14 298	−7,89
2025-07-16	13F	Howard Capital Management Group, LLC		16 509	−0,75	2 522	−8,59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 474	−13,83	378	−20,80
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		176 520	−15,01	27 592	−12,68
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4 230	−27,75	661	−25,73
2025-07-22	13F	Mount Vernon Associates Inc /md/		1 998	3,79	0
2025-08-11	13F	Lcnb Corp		13 036	−1,15	1 991	−8,96
2025-08-08	13F	SG Americas Securities, LLC	Put	228 500	20,90	1
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		949	24,54	145	14,29
2025-08-14	13F	Oxford Financial Group Ltd		9 032	15,29	1 380	6,16
2025-08-14	13F	Boston Private Wealth Llc		33 224		5 075
2025-08-14	13F	Acas, Llc		1 225		214
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		56 628	−2,90	8 650	−10,58
2025-08-08	13F	Abn Amro Investment Solutions		135 594	−7,22	20 712	−14,54
2025-08-20	13F	North Dallas Bank & Trust Co		14 888		2 274
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 963	3,66	654	10,30
2025-04-09	13F	Dakota Community Bank & Trust NA		1 652	3,19	274	18,18
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 015	−6,45	155	−13,41
2025-07-30	13F	CORDA Investment Management, LLC.		214 668	3,33	32 791	−4,83
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		18 117	−43,51	3 005	−35,22
2025-08-01	13F	Purkiss Capital Advisors LLC		14 289	4,46	2 183	−3,79
2025-08-15	13F	Courage Capital Management Llc		2 000	0,00	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		47 980	0,00	7 500	2,73
2025-08-13	13F	Capital Fund Management S.a.		459 878	2 190,91	70 246	2 010,12
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		986	−1,30	163	13,19
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		822 239	2,12	128 524	4,91
2025-05-29	NP	CHASX - Chase Growth Fund Class N		13 548		2 247
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		355	0,00	54	−6,90
2025-08-04	13F	Balentine LLC		4 567	−5,50	698	−12,98
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		80 272	0,87	12 547	3,63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 460 250	3,72	375 803	−4,47
2025-08-07	13F	McClarren Financial Advisors, Inc.		1 393	38,33	213
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	15 100	0,00	2 307	−7,91
2025-08-12	13F	Argent Trust Co		176 941	1,77	27 028	−6,26
2025-07-15	13F	Cora Capital Advisors Llc		3 216	7,24	491	−1,21
2025-07-16	13F	Crowley Wealth Management, Inc.		3 496	0,06	534	−7,77
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		395 725	0,18	60 447	−7,73
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		36 456	−0,13	5 569	−8,01
2025-07-25	13F	Second Half Financial Partners, LLC		0	−100,00	0
2025-08-07	13F	Donaldson Capital Management, Llc		37 506	−10,31	5 729	−17,40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		39 957	3,26	6 103	−4,89
2025-07-14	13F	Acropolis Investment Management, LLC		20 598	0,18	3 146	−7,71
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		12 588	221,53	1 923	196,15
2025-08-14	13F	Atom Investors LP		30 993	341,18	4 734	306,35
2025-07-23	13F	Sunbeam Capital Management, LLC		1 574		240
2025-08-04	13F	IFG Advisory, LLC		25 142	−1,01	3 841	−8,83
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		49 350	−5,05	7 714	−2,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		16 929	0,00	2 586	−7,91
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		1 768	4,80	270	−3,23
2025-07-29	13F	Stableford Capital Ii Llc		9 379	0,62	1 578	7,57
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		2 330	−1,81	356	−9,67
2025-07-08	13F	Holcombe Financial, Inc.		2 192	0,00	335	−7,99
2025-07-24	13F	Insight Inv LLC		10 899	−60,43	1 665	−11,72
2025-07-24	13F	Monument Capital Management		6 012	44,35	918	33,04
2025-07-30	13F	Terra Alpha Investments LLC		0	−100,00	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		8 353	4,20	1 276	−4,06
2025-07-22	13F	Beacon Financial Advisory LLC		8 703	0,87	1 329	−7,06
2025-07-30	13F	Lafayette Investments, Inc.		47 735	−0,63	7 291	−8,47
2025-07-23	13F	Quarry Hill Advisors, Llc		1 936	−1,73	296	−9,51
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 022		160
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		5 512	16,98	842	7,68
2025-08-04	13F	Waterfront Wealth Inc.		2 922	0,48	446	−7,47
2025-08-13	13F	River Wealth Advisors LLC		12 318	−1,23	1 882	−9,04
2025-08-13	13F	Transce3nd, LLC		511	−6,58	78	−13,33
2025-07-09	13F	Shore Point Advisors, LLC		1 902	0,21	291	−7,64
2025-07-16	13F/A	CX Institutional		64 092	3,15	10	−10,00
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2 937	−15,07	449	−21,82
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		32 000	0,00	4 888	−7,88
2025-08-05	13F	Gilbert & Cook, Inc.		8 508	4,18	1 300	−4,06
2025-08-13	13F	Shelton Capital Management		87 387	18,47	13 348	9,12
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		95 885	26,20	14 646	16,25
2025-07-18	13F	First United Bank Trust/		7 829	−20,89	1 196	−27,18
2025-08-26	NP	Blackrock Health Sciences 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		131 833	35,40	20 137	24,71
2025-07-23	13F	Defined Financial Planning LLC		1 869	−37,51	290	−36,68
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		42 800	0,00	6 690	2,73
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 031	6,73	157	−1,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 152	0,06	2 162	−7,85
2025-07-15	13F	Bnc Wealth Management, Llc		2 071	0,10	316	−7,87
2025-07-30	13F	First Citizens Bank & Trust Co		60 682	−15,87	9 269	−22,51
2025-07-14	13F	Proathlete Wealth Management Llc		1 299	19,83	199	10,61
2025-08-15	13F	Northeast Financial Consultants Inc		38 382	−1,16	5 863	−8,96
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	367	−83,70
2025-07-09	13F	Sandy Cove Advisors, LLC		6 523	4,94	996	−3,30
2025-08-06	13F	Hoxton Planning & Management, LLC		3 257	−0,52	498	−8,30
2025-08-18	13F	Pacific Center for Financial Services		1 563	−0,57	239	−8,46
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 547	0,00	240	−5,88
2025-07-30	13F	Nottingham Advisors, Inc.		1 511	−30,88	231	−36,46
2025-08-13	13F	Copley Financial Group, Inc.		4 525	−3,23	691	−10,84
2025-07-30	13F	Paragon Financial Partners, Inc.		1 977	0,00	302	−7,95
2025-08-06	13F	Harvest Portfolios Group Inc.		373 640	8,40	57 074	−0,16
2025-08-13	13F	Capital International Sarl		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		203 769	2,34	33 793	17,36
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−1 947		−296
2025-07-28	NP	ESN - Essential 40 Stock ETF		14 347	4,98	2 227	−1,29
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		9 627	0,00	1 471	−7,89
2025-08-12	13F	Covington Investment Advisors Inc.		56 050	0,75	9	−11,11
2025-07-22	13F	Measured Risk Portfolios, Inc.		8 013	3,03	1 224	−5,04
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		16 797	−10,15	2 566	−17,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5 771	−23,49	882	−29,52
2025-08-01	13F	Zhang Financial LLC		17 541	−0,28	2 679	−8,16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		127 479	3,68	19 472	−4,51
2025-07-23	13F	Northern Financial Advisors Inc		3 054	−25,13	466	−31,07
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		51 701	0,00	8 081	2,73
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		762		116
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 200	0,08	183	−7,58
2025-07-15	13F	Sheets Smith Wealth Management		13 064	0,25	1 996	−7,68
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		14 057	−9,20	2 147	−16,36
2025-08-14	13F	Intact Investment Management Inc.		71 389	−18,22	10 905	−24,68
2025-07-25	13F	Acorn Creek Capital Llc		0	−100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		23 900	−0,83	3 651	−8,66
2025-07-18	13F	Rogco, Lp		11 938	9,40	1 824	0,77
2025-08-04	13F	UNIVEST FINANCIAL Corp		70 680	−0,21	10 796	−8,08
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		840 160	−13,31	128	−20,00
2025-08-12	13F	Private Management Group Inc		179 405	18,52	27 404	9,17
2025-08-13	13F	Harbor Advisors LLC		2 304	0,00	352	−8,12
2025-07-14	13F	CHICAGO TRUST Co NA		24 357	36,15	3 721	25,42
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		5 703	2,31	871	−5,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		6 040	−21,18	944	−18,97
2025-08-05	13F	Sigma Planning Corp		55 677	−6,01	8 505	−13,43
2025-07-21	13F	Barton Investment Management		14 943	0,00	2 283	−7,91
2025-07-28	13F	Patten & Patten Inc/tn		91 307	−2,06	13 947	−9,79
2025-08-12	13F	Allen Capital Group, LLC		24 004	4,81	3 667	−3,48
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		13 048	0,60	1 993	−7,30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		487	−0,61	81	14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5 438	6,96	831	−1,54
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		71 655	−2,18	11 122	−8,00
2025-08-06	13F	Andra AP-fonden		208 700	82,11	31 879	67,73
2025-08-04	13F	Lathrop Investment Management Corp		4 762	0,00	1
2025-07-15	13F	Kagan Cocozza Asset Management		1 763	0,00	269	−7,88
2025-08-12	13F	Councilmark Asset Management, LLC		15 804	0,28	2 414	−7,62
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-18	13F	Front Row Advisors LLC		5 151	−15,98	787	−22,64
2025-07-15	13F	Great Oak Capital Partners, Llc		1 684		264
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		73 321	−15,77	11 200	−22,42
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		241 927	67,57	37 816	72,14
2025-07-24	13F	Financial Security Advisor, Inc.		44 431	−0,64	6 787	−8,50
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		108	0,00	17	0,00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		18 943	−0,21	2 894	−8,07
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		30 100	0,00	4 672	−5,96
2025-08-06	13F	S&t Bank/pa		1 609	2,29	246	−5,77
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		29 163	−7,91	4 455	−15,19
2025-08-13	13F	Northern Trust Corp		30 333 041	−1,97	4 633 372	−9,71
2025-05-09	13F	Delta Financial Group, Inc.		25 209	2,88	4	33,33
2025-08-07	13F	Acadian Asset Management Llc		1 617 173	34,72	247	23,62
2025-07-17	13F	Beacon Capital Management, LLC		6 032	0,37	921	−7,53
2025-07-30	13F	Sterling Investment Management, Inc.		13 046	−0,37	1 993	−8,25
2025-08-13	13F	Aspire Growth Partners LLC		3 297	−0,54	504	−3,45
2025-07-28	NP	RXL - ProShares Ultra Health Care		25 706	−3,95	3 990	−9,67
2025-07-08	13F	Range Financial Group LLC		16 656	4,85	2 544	−3,42
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		65 885	−10,03	10 064	−17,14
2025-07-23	13F	L.K. Benson & Company, P.C.		1 516	0,00	232	−7,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		114 314	−3,89	17 461	−11,47
2025-08-14	13F	Becker Capital Management Inc		260 197	1,99	39 745	−6,06
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		75 772	33,82	11 574	23,26
2025-08-06	13F	Rialto Wealth Management, LLC		2 284	2,61	349	−5,69
2025-08-12	13F	Ascent Wealth Partners, LLC		2 885	−4,18	441	−11,82
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 336 570	4,55	204 161	−3,70
2025-07-29	13F	Stratos Wealth Partners, LTD.		105 914	−2,39	16 178	−10,09
2025-07-16	13F	TigerOak Management, L.L.C.		12 330	1,37	1 883	−6,64
2025-07-29	13F	Huntleigh Advisors, Inc.		2 445	−1,13	374	−9,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11 216	0,00	1 713	−7,90
2025-08-12	13F	Howe & Rusling Inc		19 450	−15,97	2 971	−22,62
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5 368 237	2,51	819 997	−5,58
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		167 167	0,00	25 946	−5,95
2025-08-26	NP	WSEFX - Walden Equity Fund		41 285	−5,44	6 306	−12,90
2025-08-14	13F	Full Sail Capital, LLC		1 370		209
2025-07-23	NP	THPGX - Thompson LargeCap Fund		11 400	0,00	1 769	−5,95
2025-07-17	13F	Spartan Planning & Wealth Management		0	−100,00	0
2025-07-30	13F	Ardent Capital Management, Inc.		151 889	2,78	23 201	−5,33
2025-07-30	13F	Schulhoff & Co Inc		42 389	−1,36	6 475	−9,15
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		11 609	−8,76	1 773	−15,93
2025-08-04	13F	Hantz Financial Services, Inc.		94 673	−3,64	14	−12,50
2025-07-29	NP	SFY - SoFi Select 500 ETF		17 422	19,94	2 704	12,81
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		323		49
2025-07-09	13F	Old Republic International Corp		333 000	0,00	51	−9,09
2025-08-07	13F	Palisade Asset Management, LLC		105 797	−0,07	16 160	−7,96
2025-07-23	13F	Element Wealth, LLC		2 495	32,29	381	22,12
2025-07-23	13F	HTG Investment Advisors, Inc.		1 675	12,12	256	3,24
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		919	0,00	140	−7,89
2025-08-12	13F	Steward Partners Investment Advisory, Llc		364 515	0,76	55 680	−7,20
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		353	−72,40	54	−71,20
2025-08-14	13F	Ambassador Advisors, LLC		8 755	7,24	1 337	−1,18
2025-07-24	13F	Eastern Bank		67 251	−2,71	10 273	−10,40
2025-08-07	13F	Nwam Llc		13 937	−41,14	2 331	−40,63
2025-08-07	13F	Fidelis Capital Partners, LLC		32 731	0,37	5 583	10,77
2025-07-25	13F	Stack Financial Management, Inc		109 012	−1,89	16 652	−9,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		63 301	6,82	9 895	9,74
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		72 334	30,95	11 307	34,53
2025-08-11	13F	Martingale Asset Management L P		258 273	0,81	39 451	−7,14
2025-08-14	13F	Douglass Winthrop Advisors, LLC		97 081	−1,36	14 829	−9,15
2025-07-22	13F	Joule Financial, LLC		2 759	15,39	421	6,31
2025-08-12	13F	Clearwater Capital Advisors, LLC		3 221	−0,40	492	−8,40
2025-08-12	13F	White Pine Capital Llc		26 316	−0,16	4 020	−8,05
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 815	−8,29	277	−15,55
2025-07-15	13F	BCS Wealth Management		5 791	52,03	1
2025-08-14	13F	Woodline Partners LP		395 057	−22,53	60 345	−28,65
2025-07-18	13F	Trilogy Capital Inc.		5 624	7,08	859	−1,26
2025-07-10	13F	Contravisory Investment Management, Inc.		30	328,57	5	300,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		3 272 750	−9,12	499 913	−16,29
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		222	2,78	34	−5,71
2025-08-14	13F	Betterment LLC		1 759	10,08	0
2025-07-22	13F	IVC Wealth Advisors LLC		10 853	0,44	1 658	−7,48
2025-07-09	13F	Alesco Advisors Llc		5 120	−4,51	782	−12,04
2025-07-31	13F	Brighton Jones Llc		57 751	7,06	8 822	−1,39
2025-08-04	13F	Mill Capital Management, LLC		118 172	0,61	18 051	−7,33
2025-08-14	13F	Scott Marsh Financial, LLC		3 910		597
2025-08-06	13F	Ar Asset Management Inc		30 597	−1,63	5	−20,00
2025-07-23	13F	IMZ Advisory Inc		1 721	0,53	282	−0,71
2025-07-08	13F	Martin Capital Partners, LLC		44 302	211,48	7	200,00
2025-08-11	13F	Stonebrook Private Inc.		23 461	1,69	3 583	−6,33
2025-08-07	13F	Americana Partners, LLC		184 964	−1,02	28 253	−8,83
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3 666	−6,24	560	−13,73
2025-07-29	13F	Wendell David Associates Inc		103 832	−1,43	16	−11,76
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 993	21,01	304	11,36
2025-07-23	13F	Matisse Capital		1 820	0,00	278	−7,64
2025-08-06	13F	Richard Bernstein Advisors LLC		50 045	78,22	7 644	64,18
2025-08-15	13F	Lantern Wealth Advisors, LLC		5 054	−2,04	772	3,35
2025-08-15	13F	Morgan Stanley		46 984 867	2,07	7 176 939	−5,98
2025-08-13	13F	American Investment Services, Inc.		20 545	29,71	3 138	19,50
2025-08-14	13F	Sequent Planning LLC		1 589	−5,59	243	−13,26
2025-07-18	13F	Panoramic Capital Partners, LLC		3 311	−17,12	517	−13,86
2025-04-24	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		16 268	−52,19	2 685	−49,11
2025-08-11	13F	FSA Wealth Management LLC		1 469	−11,40	224	−18,25
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Systematic Financial Management Lp		4 507	0,00	688	−7,90
2025-08-13	13F	Tobias Financial Advisors, Inc.		4 879	−6,59	745	−13,97
2025-07-16	13F	Arkansas Financial Group, Inc.		1 596	−4,89	249	−0,40
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 121	3 055,15	935	2 818,75
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10 489	3,33	1 602	−4,81
2025-08-14	13F	Engineers Gate Manager LP		74 262	252,59	11 344	224,83
2025-07-07	13F	General Partner, Inc.		11 118	0,00	1 698	−7,87
2025-08-12	13F/A	Brightwater Advisory LLC		3 656	−1,54	558	−9,27
2025-08-06	13F	Wsfs Capital Management, Llc		113 539	−1,03	17 343	−8,84
2025-08-08	13F	King Wealth		14 728	−4,69	2	0,00
2025-06-25	NP	FXH - First Trust Health Care 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		24 690	−73,56	3 859	−72,84
2025-07-16	13F	John W. Brooker & Co., CPAs		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		5 562	−9,74	863	−15,06
2025-07-22	13F	Talbot Financial, LLC		132 281	29,65	20 206	19,41
2025-07-24	13F	Baldwin Brothers Inc/ma		71 686	−3,02	10 950	−10,68
2025-08-14	13F	Ruggaard & Associates LLC		2 808	−29,41	429	−35,05
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		12 383	−5,48	1 936	−2,91
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		21 293	−0,05	3 253	−7,95
2025-07-09	13F	Exchange Bank		25 232	−0,58	3 854	−8,41
2025-08-14	13F	Wellington Management Group Llp		24 876 538	9,85	3 799 891	1,18
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		260	−0,76	40	−9,30
2025-07-25	13F	Valley Brook Capital Group, Inc.		11 025	0,00	1 684	−7,88
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 987	−2,18	1 373	−9,91
2025-08-14	13F	Hamilton Capital, LLC		1 660	12,54	254	3,69
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-23	13F	Lansing Street Advisors		5 802	−0,31	886	−8,19
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		180 739	2,99	28 052	−3,13
2025-04-01	13F	Cornerstone Planning, LLC		14 602		2 112
2025-04-30	13F	Sofos Investments, Inc.		13 166	13,57	2 183	28,94
2025-07-16	13F	Bright Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Stone Run Capital, Llc		1 670	0,00	255	−7,61
2025-08-12	13F	Pacer Advisors, Inc.		3 127 253	3,21	477 688	−4,94
2025-08-13	13F	Dana Investment Advisors, Inc.		34 763	2,34	5 310	−5,73
2025-08-15	13F	Kestra Advisory Services, LLC		299 003	6,14	45 673	−2,24
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-07-08	13F	Cultivar Capital, Inc.		6 043	16,37	923	7,20
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		1 182	−45,90	181	−50,28
2025-08-12	13F	Archvest Wealth Advisors, Inc.		0	−100,00	0
2025-08-11	13F	One Capital Management, LLC		72 022	2,93	11 001	−5,20
2025-08-13	13F	Ceredex Value Advisors LLC		308 400		47 108
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22 300	−47,12	3 461	−50,26
2025-07-23	13F	Stonegate Investment Group, LLC		532 973	−0,81	81 412	−8,64
2025-07-23	13F	Drake & Associates, LLC		21 758	46,07	3 324	34,53
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-17	13F	Prepared Retirement Institute LLC		1 623	23,05	248	13,30
2025-07-10	13F	Ahl Investment Management, Inc.		22 563	−0,94	3 446	−8,76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		10 661	0,43	1 628	−7,50
2025-07-11	13F	AA Financial Advisors, LLC		3 892	−36,75	595	−41,76
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 892	19,45	442	9,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 927	50,76	753	39,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		23 682	−15,76	3 617	−22,42
2025-08-01	13F	Bessemer Group Inc		797 146	−5,34	122	−12,95
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		10 000	−3,85	1 528	−11,43
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 310	3,87	24 277	6,71
2025-07-30	13F	Retirement Planning Group		5 855	−3,35	894	−10,96
2025-08-14	13F	Toroso Investments, LLC		218 008	17,03	33 301	7,79
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		22 282	−16,65	3 483	−14,38
2025-08-12	13F	Laurel Wealth Advisors LLC		7 420 699	15 040,58	49	−99,41
2025-07-16	13F	Vision Capital Management, Inc.		58 166	0,81	8 885	−7,15
2025-08-14	13F	Core Wealth Advisors, Inc.		2 558	80,52	391	66,67
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	1 058	−81,31
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		36 514	2,31	5 578	−5,76
2025-07-18	13F	Naples Global Advisors, Llc		48 414	3,54	7 395	−4,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		55 611	−20,62	8 495	−26,89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		30 369	0,00	4 639	−7,90
2025-07-31	13F	Leavell Investment Management, Inc.		40 000	−0,90	6 110	−8,72
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		199	−45,33	31	−43,64
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-07-28	13F	Bridges Investment Management Inc		77 996	4,42	11 914	−3,83
2025-08-14	13F	Empire Life Investments Inc.		172 731	−5,75	26 385	−13,19
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		84 109	−4,96	12 848	−12,46
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		1 586	0,00	242	−7,98
2025-07-22	13F	Prentiss Smith & Co Inc		42 424	−3,50	6 480	−11,11
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		35 138	0,04	5 367	−7,86
2025-07-23	13F	Hemenway Trust Co LLC		194 105	−5,89	29 649	−13,31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7 789	1,38	1 190	−6,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 500 628	−4,96	388 122	−10,61
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		635 135	8,45	99 278	11,41
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		43 314	−30,00	6 770	−28,09
2025-07-09	13F	Catalyst Private Wealth, Llc		2 214	7,68	338	−0,59
2025-07-10	13F	Swedbank AB		2 008 649	−4,11	306 821	−11,67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 200	151,75	1 118	137,15
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		169 560	−1,47	25 900	−9,24
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10 227	3,61	1 562	−4,58
2025-08-12	13F	Peachtree Investment Partners, LLC		7 809	−1,91	1 193	−9,70
2025-07-08	13F	Next Level Private LLC		3 792	−3,34	579	−10,92
2025-07-25	13F	Fifth Third Wealth Advisors LLC		32 942	23,78	5 032	14,00
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		13 682	−14,82	2 124	−20,31
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		23 885	14,31	3 648	5,28
2025-08-08	13F	Burling Wealth Partners, Llc		21 132	−8,17	3 228	−15,44
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8 625	6,71	1 317	−1,72
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		903 185	2,05	138	−6,16
2025-08-13	13F	Bristol John W & Co Inc /ny/		496 854	0,01	75 894	−7,88
2025-08-04	13F	Partners in Financial Planning		2 690	−4,44	411	−12,02
2025-07-23	13F	Charter Trust Co		217 796	−3,36	33 268	−10,99
2025-08-14	13F	Fairview Capital Investment Management, Llc		182 803	−6,17	27 923	−13,58
2025-08-15	13F	Brown Financial Advisors		10 979	4,44	1 677	−3,79
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		12 406	−6,57	2 057	7,14
2025-07-31	13F	Sage Mountain Advisors LLC		18 460	12,51	2 820	3,60
2025-08-08	13F	Bouchey Financial Group Ltd		7 195	−4,94	1 099	−12,43
2025-07-30	13F	Private Capital Advisors, Inc.		3 907	0,00	597	−7,88
2025-07-31	13F	Harbour Investment Management Llc		5 001	−0,12	764	−8,07
2025-08-12	13F	Horizon Kinetics Asset Management Llc		19 302	−1,58	2 948	−9,35
2025-08-15	13F	Resources Management Corp /ct/ /adv		67 681	−4,05	10	−9,09
2025-07-22	13F	Orca Wealth Management, LLC		1 877	0,70	287	−7,44
2025-08-12	13F	Waddell & Associates, Llc		8 209	27,55	1 254	17,43
2025-08-06	13F	Thompson Siegel & Walmsley Llc		60 418	−22,65	9	−25,00
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		4 390	−9,02	671	−16,25
2025-07-22	13F	Dougherty Wealth Advisers LLC		1 415	0,00	216	−7,69
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		18 194		2 779
2025-07-09	13F	Wolff Financial Management Llc		1 465	8,20	0
2025-07-25	13F	Summa Corp.		3 020	0,00	461	−7,80
2025-07-18	13F	Marino, Stram & Associates Llc		14 995	1,97	2 290	−6,07
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 035 210	−10,31	160 675	−15,64
2025-08-12	13F	AIMZ Investment Advisors, LLC		14 531	−0,22	2 220	−8,12
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		8 000 000	0,00	1 222 000	−7,89
2025-08-11	13F	FineMark National Bank & Trust		102 017	0,01	15 583	−7,88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 014 393	−1,19	158 560	1,51
2025-07-23	13F	Somerville Kurt F		99 948	−4,16	15 267	−11,73
2025-07-30	13F	Phoenix Holdings Ltd.		31 106	15,00	4 755	5,85
2025-08-14	13F	Fmr Llc		13 421 475	−2,66	2 050 130	−10,35
2025-07-15	13F	Farrell Financial LLC		0	−100,00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		134 141	−2,09	20 490	−9,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 935	7,25	601	−1,15
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2 408	−5,53	368	−13,03
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 355		0
2025-08-04	13F	Cooke & Bieler Lp		746 495	−7,35	114 027	−14,67
2025-07-21	13F	Triad Wealth Partners, LLC		6 369	72,04	973	58,56
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		7 210	0,00	1 101	−7,87
2025-07-24	13F	Mengis Capital Management, Inc.		36 274	−22,03	5 541	−28,19
2025-07-08	13F	Northstar Advisory Group, LLC		4 039	6,01	617	−2,38
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		528	−61,35	81	−64,60
2025-05-01	13F	Schechter Investment Advisors, LLC		12 987	19,60	2 154	37,13
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 214	0,00	3 003	2,74
2025-06-03	13F	Invst, LLC		1 751	−81,50	290	−78,80
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 480	21,05	6 327	24,38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 594 076	3,14	249 170	5,96
2025-07-24	13F	True Link Financial Advisors, LLC		1 344	−15,37	205	−22,05
2025-07-24	13F	Bernard Wealth Management Corp.		100	−37,50	15	−42,31
2025-08-05	13F	Transatlantique Private Wealth Llc		6 006	21,26	917	11,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		94 588	0,23	14 448	−7,67
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		18 476	0,00	2 822	−7,90
2025-08-08	13F	Symphony Financial Services, Inc.		1 779	−1,17	272	−9,06
2025-08-14	13F	Financial Engines Advisors L.L.C.		15 503	71,59	2 368	58,08
2025-07-07	13F	Kings Path Partners LLC		1 185	0,00	181	−7,65
2025-08-12	13F	Pring Turner Capital Group Inc		4 485	0,00	685	−7,81
2025-08-13	13F	Kuhn & Co Investment Counsel		5 517	0,13	843	−7,78
2025-08-08	13F	L & S Advisors Inc		8 768	1,49	1 339	−6,49
2025-08-14	13F	Wealth Preservation Advisors, LLC		572	0,53	87	−7,45
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		27 338	0,67	4 176	−7,28
2025-07-07	13F	First Citizens Financial Corp		6 545	3,64	1 000	−4,58
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		330 873	−0,41	50 541	−8,28
2025-07-25	13F	Bull Street Advisors, LLC		47 836	0,02	7	0,00
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1 828	13,40	279	4,49
2025-08-12	13F	Public Sector Pension Investment Board		565 331	21,64	86 354	12,03
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		445 491	2,00	68 049	−6,05
2025-07-16	13F	GenWealth Group, Inc.		3 562	−1,90	544	−9,63
2025-07-21	13F	Qrg Capital Management, Inc.		539 823	8,53	82 458	−0,04
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		1 293 660	7,13	202 212	10,06
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		103 163	−0,95	15 758	−8,77
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		32 370	−25,41	5 024	−25,42
2025-07-15	13F	Pitti Group Wealth Management, LLC		20 879	−1,83	3 189	−9,58
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 636	−1,31	403	−9,05
2025-08-04	13F	Cottage Street Advisors LLC		5 814	−1,02	888	−8,83
2025-08-12	13F	FourThought Financial Partners, LLC		15 533	−6,53	2 373	−13,90
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		270		42
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		12 696	−1,82	1 939	−9,56
2025-08-05	13F	Tiaa Trust, National Association		342 236	−18,24	52 276	−24,70
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		42 494	−13,32	6 491	−20,16
2025-08-11	13F	Somerset Group LLC		0	−100,00	0
2025-08-11	13F	Cordatus Wealth Management LLC		32 451	−3,62	5	−20,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 298 251	8,99	201 502	2,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		13 143	−2,43	2 008	−10,16
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		8 326	104,82	1 272	88,58
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		402	0,25	61	−7,58
2025-08-14	13F	Helium Advisors LLC		1 371	2,70	209	−5,43
2025-08-08	13F	Austin Wealth Management, LLC		1 861	−6,34	307	−0,33
2025-07-22	13F	Miracle Mile Advisors, LLC		127 806	9,42	19 522	0,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		614		94
2025-08-07	13F	Amica Retiree Medical Trust		3 638	0,00	1
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1 960	0,00	299	−8,00
2025-07-30	13F	Paul Damon & Associates, Inc.		2 862		437
2025-08-28	13F	Stark Wealth Management LLC		1 374		210
2025-08-07	13F	Apeiron RIA LLC		2 269	−8,77	347	−16,02
2025-07-02	13F	Waller Financial Planning Group, Inc		0	−100,00	0
2025-07-18	13F	Magnolia Private Wealth, LLC		1 570	−5,14	240	−12,77
2025-08-13	13F	Parkworth Wealth Management, Inc.		83	130,56	13	140,00
2025-05-08	13F	Us Financial Advisors, Llc		2 824	0,00	468	14,71
2025-07-30	13F	Studio Investment Management Llc		30 524	−1,79	4 663	−9,55
2025-08-13	13F	Whalerock Point Partners, Llc		29 955	0,42	4 576	−7,52
2025-08-11	13F	Slagle Financial, LLC		14 593	3,39	2 229	−4,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		41 000	−23,38	6 263	−29,43
2025-08-14	13F	Sciencast Management LP		26 299	68,90	4 017	55,58
2025-07-18	13F	Union Bancaire Privee, UBP SA		160 521	2,24	30 119	23,11
2025-07-24	13F	Standard Life Aberdeen plc		2 729 049	0,76	414 201	−7,82
2025-07-23	13F	Country Club Bank /gfn		107 683	−1,59	16 412	−8,38
2025-07-14	13F	Main Line Retirement Advisors, LLC		1 314	−10,61	201	−17,70
2025-07-30	13F/A	KPP Advisory Services LLC		13 293	−1,22	2 030	−9,01
2025-07-11	13F	Capital Advantage, Inc.		4 762	−3,01	727	2,39
2025-08-07	13F	Shared Vision Wealth Group LLC		2 670	0,04	440	−0,68
2025-08-12	13F	Zacks Investment Management		878 258	0,79	134 154	−7,17
2025-08-12	13F	Holderness Investments Co		15 580	−17,25	2 380	−23,80
2025-07-18	13F	Chelsea Counsel Co		21 660	−1,01	3 309	−8,82
2025-08-12	13F	one8zero8, LLC		62 270	−11,14	9 512	−18,16
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		65 982	−4,09	10 079	−11,67
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 480	2,56	3 201	5,37
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		51 815	−26,11	8 099	−24,08
2025-07-25	13F	GFS Advisors, LLC		53 338	3,89	8 147	−4,31
2025-05-15	13F	Berkley W R Corp	Put	0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		5 863	13,38	896	4,43
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		11 232	159,34	1 716	138,86
2025-08-11	13F	Private Advisor Group, LLC		259 552	2,04	39 647	−6,01
2025-05-15	13F	Berkley W R Corp		0	−100,00	0
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		7 522	−7,26	1 149	−14,65
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		27 200	−5,23	4 155	−12,71
2025-07-22	13F	Clarius Group, LLC		24 858	2,60	3 797	−5,50
2025-09-04	13F	V. M. Manning & Co., Inc.		2 036		358
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3 900	−4,88	610	−2,25
2025-07-30	13F	Arbor Investment Advisors, LLC		2 812	1,15	430	−6,94
2025-05-07	13F	Spectrum Wealth Counsel, LLC		150	−43,82	25	−36,84
2025-07-15	13F	Floyd Financial Group Llc		0	−100,00	0
2025-07-08	13F	Parisi Gray Wealth Management		8 955	−8,02	1 368	−15,30
2025-08-07	13F	Samalin Investment Counsel, LLC		6 337	−12,65	968	−19,53
2025-08-04	13F	BLB&B Advisors, LLC		60 929	−7,50	9 307	−14,80
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		4 085	−0,95	624	−8,78
2025-07-30	13F	Eqis Capital Management, Inc.		9 055	3,37	1 383	−4,75
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-28	13F	Founders Grove Wealth Partners, Llc		6 594	−4,24	1 007	−11,74
2025-07-22	13F	Powell Investment Advisors, LLC		2 283	0,00	349	−7,94
2025-07-30	13F	Axiom Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		63 507	10,20	9 701	1,51
2025-08-11	13F	Plotkin Financial Advisors, LLC		3 012	0,00	460	−7,82
2025-08-15	13F	Chapman Financial Group, Llc		8 119	−4,26	1 240	1,14
2025-08-08	13F	M&G Plc		132 160	−38,94	20 220	−43,73
2025-08-01	13F	Private Wealth Partners, LLC		78 109	−5,98	11 931	−13,40
2025-08-13	13F	Silvant Capital Management LLC		2 471	0,00	377	−7,82
2025-08-14	13F	LifePlan Investment Advisors, Inc.		2 931	2,20	448	−5,89
2025-08-14	13F	Financial Advisors Network, Inc.		5 471	5,11	836	−3,24
2025-08-11	13F	United Capital Financial Advisers, Llc		301 275	0,55	46 020	−7,38
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3 985	−23,35	619	−27,89
2025-08-13	13F	Natixis		635 153	944,32	97 020	860,58
2025-08-14	13F	NCM Capital Management, LLC		6 070	−0,38	928	−8,22
2025-08-06	13F	Vantage Financial Partners, LLC		2 098	−3,27	321	−10,86
2025-08-14	13F	Glenview Trust Co		150 795	0,09	23 034	−7,82
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 637	−57,59	1 037	−56,43
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	541	−88,05
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		54 007	−0,37	8 250	−8,24
2025-07-10	13F	Orgel Wealth Management, LLC		1 807		276
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		146	−21,51	24	−14,29
2025-08-01	13F	Mizuho Markets Americas Llc		1 667	−81,67	255	−83,15
2025-07-16	13F	True North Advisors, LLC		8 117	−5,18	1 240	−12,68
2025-08-14	13F	Arete Wealth Advisors, LLC		69 286	308,24	11	400,00
2025-08-12	13F	Atlas Capital Advisors Llc		5 761	0,00	880	−7,96
2025-08-14	13F	South Street Advisors LLC		5 623	0,00	859	−7,94
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	59	−86,26
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		147 984	0,72	22 605	−7,23
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		49 653	−40,71	7 761	−39,09
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		209		33
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		356 352	−0,87	55 701	1,84
2025-08-06	13F	Carnegie Lake Advisors LLC		15 419	−4,64	2	0,00
2025-07-17	13F	Claris Advisors, Llc / Mo /		3 437	57,44	525	45,03
2025-07-09	13F	Keystone Wealth Services, LLC		4 227	0,31	646	−7,59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		99 829	−23,00	15 249	−29,08
2025-07-29	13F	Empirical Asset Management, LLC		5 302	0,38	810	−7,54
2025-08-06	13F	Zevin Asset Management Llc		0	−100,00	0
2025-07-25	13F	Sharp Financial Services, LLC		2 618	−21,05	400	−27,32
2025-08-07	13F	Varma Mutual Pension Insurance Co		347 356	−2,63	53 059	−10,32
2025-08-13	13F	BCJ Capital Management, LLC		3 791	0,77	579	−7,06
2025-07-18	13F	Gold Investment Management Ltd.		18 790	1,51	2 914	−5,08
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 009	4,59	460	−3,77
2025-07-22	13F	Woodmont Investment Counsel Llc		97 737	4,39	14 929	−3,85
2025-07-31	13F	West Michigan Advisors, Llc		7 054	38,91	1 077	27,91
2025-08-08	13F	Phoenix Wealth Advisors		19 850	−0,93	3 032	−8,73
2025-05-20	13F	Blue Rock Wealth Management LLC		6 486	324,48	1 076	388,64
2025-08-12	13F	PSI Advisors, LLC		4 514	94,07	690	78,96
2025-07-28	13F	Cypress Wealth Services, LLC		6 634	0,94	1 013	−6,98
2025-07-21	13F	Matauro, Llc		4 537	−13,91	693	−20,62
2025-08-13	13F	Colonial Trust Advisors		132 324	2,37	20 212	−5,71
2025-08-04	13F	Amalgamated Bank		477 862	−0,07	73	−8,86
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		449 603	−9,43	68 677	−16,58
2025-07-30	13F	MEMBERS Trust Co		10 146	17,19	1 550	7,94
2025-08-12	13F	Marietta Investment Partners Llc		3 248	0,00	496	−7,81
2025-08-12	13F	Fairscale Capital, LLC		3 820	−12,73	629	−13,24
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4 981	−4,65	761	−12,24
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		38 542	10,73	6 392	26,98
2025-07-22	13F	Petros Family Wealth, LLC		2 484	−14,70	379	−21,37
2025-07-25	13F	MOKAN Wealth Management Inc.		14 115	18,96	2 156	9,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		79 830	−3,94	12 194	−11,52
2025-08-13	13F	Empire Financial Management Company, LLC		15 736	−0,92	2 404	−8,77
2025-08-05	13F	Telos Capital Management, Inc.		48 926	0,96	7 473	−7,01
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		376	66,37	57	54,05
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		36 771	0,00	5 617	−7,90
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		300 619	0,00	46 990	2,73
2025-08-12	13F	Umpqua Bank		22 727	4,49	3 541	−1,86
2025-08-28	13F/A	Lavaca Capital Llc		3 231	0,44	494	−7,50
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		77 457	−7,72	12 022	−13,20
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		390	−12,95	61	−11,76
2025-08-12	13F	Franklin Resources Inc		17 459 425	−1,67	2 666 927	−9,43
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 545		4 462
2025-08-08	13F	Smithfield Trust Co		79 656	−0,70	12	−7,69
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3 833 416	−54,64	585 554	−58,22
2025-07-22	13F	Highland Capital Management, Llc		60 456	−0,11	9 235	−8,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		60 937	−1,70	9 308	−9,46
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 002 328	1,21	155 571	−4,81
2025-07-09	13F	Channel Wealth Llc		4 813	0,00	735	−7,89
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		24 025	0,77	3 670	−7,18
2025-08-07	13F	Zions Bancorporation, National Association /ut/		54 536	−1,02	8 330	−8,83
2025-07-24	13F	GFG Capital, LLC		229		35
2025-08-01	13F	Guinness Asset Management LTD		1 377 201	1,48	210 365	−6,47
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		350 000	0,00	54 708	2,73
2025-08-01	13F	Pavion Blue Capital, LLC		28 235	−12,25	4 313	−19,19
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 194	−7,59	182	−14,95
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		2 715	56,57	448	67,16
2025-08-06	13F	Resona Asset Management Co.,Ltd.		915 750	5,21	139 833	−2,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		714 021	45,57	109 067	34,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		209 152	2,27	31 948	−5,80
2025-07-29	13F	Balboa Wealth Partners		8 344	11,82	1 275	2,99
2025-07-22	13F	Hunter Perkins Capital Management, LLC		53 648	−0,16	8	0,00
2025-08-07	13F	Argent Advisors, Inc.		19 267	6,45	2 943	−1,97
2025-07-15	13F	Peddock Capital Advisors, Llc		9 902	0,36	1 513	−7,58
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		590 103	7,18	90 138	−1,28
2025-07-18	13F	Wetzel Investment Advisors, Inc.		4 187	−2,83	640	−10,50
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		13 263	−23,27	2 026	−27,70
2025-08-11	13F	Mar Vista Investment Partners Llc		189 441	2,52	28 937	−5,57
2025-08-08	13F	Advisors Capital Management, LLC		506 373	14,36	77 349	5,33
2025-08-14	13F	Financial Advisory Service, Inc.		40 868	1,44	6 243	−6,57
2025-07-24	13F	Applied Capital LLC/FL		11 787	0,00	1 801	−7,88
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1 292	−7,58	197	−14,72
2025-07-16	13F	Magnus Financial Group LLC		36 540	−28,98	5 581	−34,59
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		34 596	−31,96	5 408	−30,11
2025-08-18	13F/A	Nomura Holdings Inc	Put	89 000	535,71	13 595	485,70
2025-08-14	13F	Suvretta Capital Management, Llc		132 786	21,39	20 283	11,81
2025-07-10	13F	Sharkey, Howes & Javer		1 402	−7,28	214	−14,40
2025-07-18	13F	Deltec Asset Management Llc		3 514	−1,49	537	−9,31
2025-08-14	13F	Monetary Management Group Inc		17 970	3,45	2 745	−4,72
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		51 805	3,15	8 098	5,97
2025-07-17	13F	Kavar Capital Partners Group, Llc		45 814	−0,98	6 998	−8,80
2025-07-08	13F	Juncture Wealth Strategies, Llc		1 315		201
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		1 321 868	10,73	201 915	1,99
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		245 520	0,00	37 503	−7,89
2025-07-25	13F	JustInvest LLC		267 704	13,36	40 999	4,69
2025-08-08	13F	VeraBank, N.A.		15 524	12,36	2 371	3,49
2025-07-14	13F	Hoey Investments, Inc		2 233	−18,68	341	−25,05
2025-08-11	13F	Culbertson A N & Co Inc		75 002	−0,79	11 457	−8,62
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		405 491	3,33	62 936	−2,82
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		33 349	−11,92	5 213	−9,51
2025-08-18	13F/A	Nomura Holdings Inc		109 011	−14,88	16 651	−21,60
2025-08-19	13F	Slocum, Gordon & Co LLP		43 864	−6,32	6 700	−13,72
2025-08-18	13F/A	Nomura Holdings Inc	Call	29 000	107,14	4 430	90,82
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		24 685	0,00	3 771	−7,89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		659	0,46	101	−7,41
2025-07-23	13F	Eagle Rock Investment Company, Llc		39 034	−0,70	5 962	−8,53
2025-08-07	13F	Aegis Wealth Management LLC		3 386	−8,88	562	−8,93
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	−100,00	0
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2 551	−12,94	390	−19,79
2025-08-11	13F	Invenio Wealth Partners Llc		1 373	−31,59	210	−37,05
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		330 690	−1,88	50 513	−9,62
2025-08-11	13F	Brass Tax Wealth Management, Inc		4 414	1,63	674	−6,39
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		458 129	−4,29	70	−12,66
2025-06-27	NP	Calamos Strategic Total Return Fund		152 895	0,00	23 899	2,74
2025-08-07	13F	Summit X, LLC		5 352	3,68	817	−4,56
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		7 256	21,34	1 134	24,75
2025-07-15	13F	CHB Investment Group, LLC		0	−100,00	0
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 462 784	0,00	681 690	−7,89
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		1 015 462	−11,96	155 112	−18,91
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		14 747 441	−0,64	2 252 672	−8,48
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		26 328	−15,00	4 115	−12,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		3 204	0,98	489	−7,03
2025-08-14	13F	Jupiter Wealth Management LLC		19 165	−0,94	3 343	13,29
2025-07-23	13F	Indiana Trust & Investment Management CO		12 918	−2,10	1 973	−9,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		311 206	0,00	47 537	−7,89
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 822 070	6,87	736 658	−1,51
2025-08-04	13F	Amplius Wealth Advisors, LLC		5 295	1,61	809	−6,48
2025-08-08	13F	Itau Unibanco Holding S.A.		2 193	−0,23	335
2025-08-04	13F	Center for Financial Planning, Inc.		14 702	−0,05	2 246	−7,95
2025-08-14	13F	Mendel Capital Management LLC		8 051	1,69	1 230	−6,33
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		16 193	−44,15	2 473	−48,56
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Cornerstone Capital, Inc.		97 659	−5,65	14 917	−13,10
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		19 279	−4,26	2 945	−11,83
2025-08-13	13F	Kilter Group LLC		558		85
2025-08-14	13F	First Commonwealth Financial Corp /pa/		11 820	0,93	1 806	−7,05
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	54 700	−64,76	8 355	−67,54
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		10 577	13,83	1 616	4,87
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	201 100	−41,39	30 718	−46,01
2025-08-13	13F	Cerity Partners LLC		1 811 564	2,23	276 797	−5,82
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		23 036	−3,05	3 519	−10,71
2025-08-04	13F	Premier Path Wealth Partners, LLC		15 475	−15,05	2 364	−21,78
2025-07-08	13F	Morris Retirement Advisors, LLC		2 597	−14,71	397	−21,43
2025-07-10	13F	American Financial Advisors, LLC		3 115	0,61	476	−7,41
2025-07-15	13F	LeConte Wealth Management, LLC		3 555	26,15	543	16,27
2025-08-08	13F	Tortoise Investment Management, LLC		2 553	4,37	390	−3,95
2025-07-31	13F/A	Avion Wealth		1 081	2,76	0
2025-08-13	13F	Stenger Family Office, LLC		15 695	5,19	2 625	21,70
2025-07-18	13F	Vicus Capital		5 076	−0,16	775	−8,07
2025-08-13	13F	Aufman Associates Inc		3 721	−0,13	568	−7,94
2025-08-14	13F	Capstone Investment Advisors, Llc		13 798		2 108
2025-05-29	NP	ADSIX - Disciplined 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		7 853	−45,75	1 302	−49,32
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp		1 343		205
2025-08-07	13F	Reik & Co., Llc		15 449	0,00	2 360	−7,92
2025-07-18	13F	Provident Wealth Management, LLC		1 942	−17,75	297	−24,30
2025-07-10	13F	Piscataqua Savings Bank		2 900	−10,69	443	−17,84
2025-07-31	13F	Cabot Wealth Management Inc		1 367	−36,68	209	−41,90
2025-07-28	13F	Sagespring Wealth Partners, Llc		35 526	10,47	5 427	1,74
2025-07-28	13F	Harbour Trust & Investment Management Co		36 877	−6,26	5 633	−13,67
2025-07-31	13F	Schoolcraft Capital LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	12 400	−37,69	1 894	−42,61
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		16 048	17,14	2 451	7,88
2025-08-07	13F	Garda Capital Partners Lp	Put	12 400	−37,69	1 894	−42,61
2025-08-15	13F/A	Florida Financial Advisors, Llc		8 105	3,01	1 238	−4,99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		14 291	1,90	2 183	−6,15
2025-08-06	13F	Chancellor Financial Group WB LP		16 703	0,31	2 551	−7,61
2025-08-14	13F	Voya Investment Management Llc		795 943	1,24	121 580	−6,75
2025-08-13	13F	Banco de Sabadell, S.A		15 556	0,57	2	0,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		455 820	42,99	71 249	46,90
2025-07-22	13F	Net Worth Advisory Group		13 814	23,34	2 110	13,62
2025-08-01	13F	Guinness Atkinson Asset Management Inc		7 210	0,00	1 101	−7,87
2025-07-23	13F	Clear Creek Financial Management, LLC		9 681	1,98	1 479	−6,10
2025-07-31	13F	Keystone Financial Planning, Inc.		9 636	−3,64	1 472	−11,28
2025-07-11	13F	Fruth Investment Management		25 020	−0,68	4	−25,00
2025-07-30	13F	Patten Group, Inc.		22 378	0,63	3 418	−7,32
2025-08-06	13F	Altrius Capital Management Inc		29 909	0,25	4 569	−7,66
2025-07-16	13F	Investment Partners Asset Management, Inc.		8 094	14,81	1 236	5,73
2025-08-04	13F	Pensionmark Financial Group, Llc		131 395	36,26	20 071	25,50
2025-07-31	13F	Leelyn Smith, LLC		18 719	2,41	2 859	−5,67
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		5 900	11,32	916	4,69
2025-08-07	13F	Davis R M Inc		218 450	−2,72	33 368	−10,40
2025-08-08	13F	SBI Securities Co., Ltd.		121 043	−1,03	18 489	−8,84
2025-07-28	13F	Morris Financial Concepts, Inc.		2 385	−24,36	364	−30,27
2025-08-13	13F	Martin & Co Inc /tn/		15 958	0,70	2 438	−7,27
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		225	0,00	37	15,63
2025-08-14	13F	Fort Point Capital Partners LLC		3 443	10,99	526	2,14
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 448	−28,54	1 443	−34,17
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4 021	4,85	614	−3,31
2025-08-04	13F	Integrity Alliance, Llc.		16 757	−47,66	2 560	−51,80
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 113	−2,67	1 698	−10,35
2025-07-15	13F	Jarislowsky, Fraser Ltd		472 846	−1,20	72 227	−9,00
2025-07-10	13F	Aua Capital Management, Llc		2 363	0,00	361	−7,93
2025-08-12	13F	Southeast Asset Advisors Inc.		41 987	7,37	6 414	−1,11
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 378 910	1,66	840 777	4,44
2025-07-30	13F	Pittenger & Anderson Inc		93 995	8,99	14 358	0,39
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		6 307	−0,79	963	−8,63
2025-08-06	13F	Sienna Gestion		130 054	9,88	18 137	−4,94
2025-08-07	13F	DJE Kapital AG		22 134	14,30	3 365	4,50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5 671	−4,21	866	−11,72
2025-07-11	13F	IFM Investors Pty Ltd		474 377	3,75	72 461	−4,44
2025-07-17	13F	Wagner Wealth Management, Llc		4 186	13,14	639	4,24
2025-07-23	13F	Nelson Capital Management, LLC		5 321	6,68	813	−1,81
2025-08-13	13F	Bollard Group LLC		69 181	7,96	11	0,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		112 300	−1,39	17 554	1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		53 653	−18,62	8 195	−25,04
2025-08-13	13F	Bell Asset Management Ltd		23 871	−33,30	3 646	−38,56
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		2 979	−78,36	455	−8,08
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3 291	3,59	503	−4,56
2025-08-13	13F	Green Harvest Asset Management LLC		1 886	7,10	288	−1,37
2025-05-02	13F	Napatree Capital Llc		6 560	10,14	1 088	26,25
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		1 602 294	−2,04	244 750	−9,77
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2 879	−18,60	440	−25,09
2025-08-08	13F	Wealth Alliance		24 125	4,85	3 685	−3,41
2025-08-14	13F	ICW Investment Advisors LLC		17 012	1,78	2 599	−6,28
2025-07-11	13F	LongView Wealth Management		13 559	−2,90	2 071	−10,54
2025-07-18	13F	Nabity-Jensen Investment Management Inc		4 460	−3,55	681	−11,10
2025-08-15	13F	Equitable Holdings, Inc.		73 272	19,54	11 192	10,11
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		84 731	17,78	12 943	11,01
2025-07-03	13F	Fiduciary Financial Group, Llc		5 589	2,66	871	7,66
2025-08-07	13F	49 Wealth Management, Llc		3 359	−1,38	513	−9,04
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		73 072	0,00	11 162	−7,90
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		10 964	29,87	1 675	19,57
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		332 937	−19,95	51 675	−24,71
2025-08-12	13F	Tarbox Family Office, Inc.		10 624	0,02	1 623	−7,89
2025-08-06	13F	Round Rock Advisors, LLC		9 553	−1,32	1 459	−9,10
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		25 010	−5,62	3 909	−3,03
2025-07-25	13F	We Are One Seven, LLC		81 738	1,05	12 485	−6,93
2025-07-24	13F	Costello Asset Management, INC		39 575	−1,43	6 045	−9,21
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		40 246	−5,77	6 148	−13,21
2025-08-12	13F	American Century Companies Inc		6 741 795	1,78	1 029 810	−6,25
2025-07-10	13F	ARS Wealth Advisors Group, LLC		123 367	3,65	18 844	−4,53
2025-07-23	13F	Heck Capital Advisors, LLC		2 795	11,84	427	3,14
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		158 423	6,66	24 589	0,31
2025-08-14	13F	Wahed Invest LLC		65 420	5,06	9 993	−3,23
2025-07-14	13F	Kfg Wealth Management, Llc		5 988	7,27	915	−1,19
2025-08-07	13F	BOK Financial Private Wealth, Inc.		13 165	51,18	2 011	39,20
2025-07-30	13F	Fiduciary Planning LLC		4 193	0,19	641	−7,78
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		755	−6,09	115	−13,53
2025-07-28	NP	VGLSX - Global Strategy Fund		791	0,00	123	−6,15
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		655 000	−8,39	102 383	−5,89
2025-07-30	13F	Wallace Advisory Group, LLC		9 489	47,57	1 574	69,32
2025-08-15	13F	WFA of San Diego, LLC		2 249	−20,08	343	−24,62
2025-07-29	13F	Progressive Investment Management Corp		9 362	−0,11	1 430	−7,98
2025-05-22	NP	TBGVX - Tweedy, Browne Global Value Fund		177 077	−76,42	29 366	−72,96
2025-07-17	13F	Janney Capital Management LLC		88 716	−0,77	14	−7,14
2025-07-31	13F	PKO Investment Management Joint-Stock Co		47 151	92,45	7 202	77,26
2025-07-23	13F	Lakeshore Capital Group, Inc.		8 743	20,29	1 335	10,79
2025-07-29	13F	Arista Wealth Management, LLC		9 747		1 489
2025-08-14	13F	Fortress Private Ledger, Llc		6 085	−0,96	929	−8,74
2025-07-15	13F	Patriot Investment Management Inc.		11 006	−3,59	1 681	−11,20
2025-07-22	13F	Marks Group Wealth Management, Inc		3 930	−10,92	600	−17,92
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3 935	−5,75	615	−3,15
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		4 696	−9,78	717	−16,92
2025-07-15	13F	Pine Haven Investment Counsel, Inc		8 706	0,81	1 330	−7,19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		360	15,38	55	5,88
2025-08-28	NP	ALVIX - Large Company Value 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		1 057 890	−8,50	161 593	−15,72
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		55 798	5,31	8 660	−0,95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		35 188	−3,69	5 375	−11,31
2025-07-31	13F	Kornitzer Capital Management Inc /ks		349 458	−1,06	53 380	−8,87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		27 428	−5,42	4 257	−11,03
2025-08-13	13F	Constitution Capital LLC		18 410	19,20	2 812	9,80
2025-07-16	13F	Twelve Points Wealth Management LLC		13 404	1,44	2 047	−6,57
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		22 531	−46,89	3 442	−49,95
2025-08-11	13F	GKV Capital Management Co., Inc.		3 500	0,00	535	−7,93
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		46 258	−5,16	7 180	−10,80
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		22 238	−0,18	3 397	−8,07
2025-08-07	13F	Addison Advisors LLC		9 791	10,81	1 496	2,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 904	5,99	454	8,89
2025-07-21	13F	Sageworth Trust Co		4 084	−0,39	624	−8,25
2025-08-14	13F	Treasure Coast Financial Planning		1 486	0,20	227	−7,76
2025-07-22	13F	SOL Capital Management CO		7 636	−0,07	1	0,00
2025-07-21	13F	Hgk Asset Management Inc		42 589	6,11	6 505	−2,27
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 238	−2,57	647	−5,41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1 312	−42,76	218	−34,44
2025-07-25	13F	Community Bank, N.A.		47 098	−1,17	7 194	−8,97
2025-08-14	13F	Clough Capital Partners L P		6 351	−14,19	1	−100,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		39 835	−12,52	6 183	−17,73
2025-07-22	13F	Team Financial Group, LLC		139		21
2025-08-14	13F	Wimmer Associates 1, Llc		10 428	−1,46	1 593	1,40
2025-08-12	13F	Dimensional Fund Advisors Lp		18 582 253	9,93	2 838 389	1,26
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		3 814	−6,82	580	−11,31
2025-07-31	13F	Oppenheimer & Co Inc		182 078	2,42	27 812	−5,66
2025-08-12	13F	AlphaCore Capital LLC		26 505	27,31	4 049	17,27
2025-08-11	13F	Diversified Portfolios, Inc.		1 731		264
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		37 639	0,98	6	−16,67
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		56 500	0,00	8 630	−7,89
2025-08-06	13F	Miller Investment Management, LP		21 304	0,00	3 254	−7,90
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		10 900	0,00	1 665	−7,91
2025-08-13	13F	Cheviot Value Management, LLC		172 530	−0,10	29 905	11,72
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2 766		423
2025-08-14	13F	ArrowMark Colorado Holdings LLC		2 304	0,00	352	−8,12
2025-08-08	13F	Biondo Investment Advisors, LLC		63 329	3,21	9 673	−4,94
2025-07-07	13F	RB Capital Management, LLC		10 972	−1,46	1 676	−9,21
2025-07-18	13F	Sicart Associates LLC		2 260	−18,12	345	−24,51
2025-07-23	13F	Clark & Stuart, Inc		52 498	0,07	8 019	−7,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		94 624	−57,06	14 454	−60,45
2025-08-05	13F	South Dakota Investment Council		158 793	−31,08	24	−36,84
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		49 774	1,57	7 603	−6,46
2025-08-07	13F	Alpha Cubed Investments, LLC		152 741	0,44	23 331	−7,49
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 469 889	12,23	698 688	15,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		56 292	50,69	8 599	38,81
2025-07-18	13F	Community Financial Services Group, LLC		2 789	0,00	426	−7,79
2025-08-21	NP	FVALX - Forester Value Fund Class N		540	35,00	82	24,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		1 176 570	−3,24	179 721	−10,87
2025-07-09	13F	DLK Investment Management, LLC		36 854	2,56	5 629	−5,54
2025-08-12	13F	Weik Capital Management		22 581	−4,62	3 449	−12,15
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5 362	1,90	819	−6,08
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 735	35,13	723	24,44
2025-08-11	13F	Howard Wealth Management, Llc		3 433	0,20	524	−7,75
2025-08-14	13F	Garden State Investment Advisory Services LLC		2 823	17,67	432	8,29
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		89 294	85,89	13 859	74,85
2025-07-07	13F	Greenfield Savings Bank		10 534	−0,18	1 609	−8,06
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		636 827	−1,27	97 275	−9,06
2025-07-22	13F	Capital City Trust Co/fl		41 011	1,03	6 264	−6,95
2025-07-25	13F	Van Strum & Towne Inc.		45 707	−3,77	6 982	−11,36
2025-08-12	13F	Jpmorgan Chase & Co		56 102 466	3,77	8 569 682	−4,42
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 830 000	0,00	432 282	−7,89
2025-08-12	13F	Jpmorgan Chase & Co	Call	601 300	66,01	91 849	52,91
2025-08-12	13F	Jpmorgan Chase & Co	Put	281 600	231,29	43 014	205,15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		139 101	0,00	21 248	−7,89
2025-07-14	13F	Kieckhefer Group Llc		1 900	0,00	290	−7,94
2025-07-16	13F	Signaturefd, Llc		58 478	0,71	8 932	−7,24
2025-08-14	13F	Rodgers Brothers Inc.		65 328	−0,38	9 979	−8,25
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		19 887	−15,51	3 038	−22,19
2025-07-17	13F	Crane Advisory, LLC		9 994	0,00	1 568	3,43
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	−100,00	0	−100,00
2025-08-12	13F	Rather & Kittrell, Inc.		3 022	1,17	462	−6,87
2025-07-14	13F	Opal Wealth Advisors, LLC		2 116	11,49	323	2,87
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 580	−40,76	69 590	−45,44
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		201 848	0,80	30 822	−7,25
2025-07-30	13F	Advantage Trust Co		845	0,00	129	−7,86
2025-08-14	13F	Strategic Wealth Designers		5 921	2,17	904	−5,83
2025-04-29	13F	Hm Payson & Co		360 195	−2,81	59 735	11,45
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		50 323	−2,34	7 687	−10,05
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		85 350	12,16	13 247	5,49
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		195 375	5,14	29 844	−3,16
2025-04-29	NP	TORYX - Torray Fund		105 365	0,00	17 387	6,46
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		517	198,84	79	178,57
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		76 063	2,89	11 889	5,71
2025-08-12	13F	RiverFront Investment Group, LLC		14 921	41,22	2 279	30,08
2025-07-09	13F	Stokes Capital Advisors, LLC		37 735	−4,39	5 764	−11,93
2025-07-14	13F	Pacifica Partners Inc.		36 177	3,10	5 514	−1,71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3 721	286,00	568	257,23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 699	−2,81	411	−7,45
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		56 289	−4,51	8 598	−12,04
2025-04-22	13F	Bright Futures Wealth Management, LLC.		1 372	−12,89	215	−9,66
2025-07-29	13F	Yoffe Investment Management, LLC		3 748	0,03	573	−7,89
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		26 726	7,93	4 082	−0,58
2025-04-15	13F	San Luis Wealth Advisors LLC		1 478	0,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		189 291	13,83	31 146	28,43
2025-07-15	13F	Bank Of Stockton		4 156	−0,31	635	−8,25
2025-07-24	13F	Baxter Bros Inc		42 199	−7,83	6 446	−15,11
2025-07-29	13F	Roof Eidam & Maycock/adv		6 255	0,00	955	−7,91
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 513	−32,02	689	−37,42
2025-07-24	13F	ADAPT Investment Managers SA		38 072		5 815
2025-07-24	13F	ADAPT Investment Managers SA	Call	350 000		53 462
2025-07-30	NP	DRIPX - MP63 Fund		7 289	1,93	1 131	−4,15
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	46	−77,67
2025-07-24	13F	ADAPT Investment Managers SA	Put	250 000		38 188
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		55 418	0,00	8 465	−7,89
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		14 496	−18,19	2 266	−15,96
2025-07-08	13F	Everpar Advisors Llc		10 666	4,32	1 629	−3,89
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		9 873	−7,16	1 508	−14,46
2025-08-08	13F	Advyzon Investment Management, LLC		7 508	36,16	1 147	25,38
2025-07-28	13F	Axxcess Wealth Management, Llc		88 141	−1,84	13 463	−9,59
2025-07-16	13F	Octavia Wealth Advisors, LLC		14 161	−0,76	2 163	−8,58
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		44 104	−24,11	6 894	−22,03
2025-07-01	13F	Kera Capital Partners, Inc.		4 116	33,77	629	23,14
2025-08-07	13F	Howard Bailey Securities, Llc		1 424	2,89	218	−5,24
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		22	−59,26	3	−62,50
2025-08-12	13F	Titleist Asset Management, Llc		7 860	−12,16	1 201	−19,08
2025-08-11	13F/A	Suncoast Equity Management		1 811	0,22	277	−7,69
2025-08-13	13F	VestGen Advisors, LLC		29 995	−5,04	4 729	−9,74
2025-08-14	13F	MGB Wealth Management, LLC		2 388	−8,61	365	−15,55
2025-08-06	13F	Pekin Hardy Strauss, Inc.		15 869	−24,68	2 424	−30,63
2025-08-15	13F	Hayek Kallen Investment Management		36 968	0,87	6	−16,67
2025-07-30	13F	Principle Wealth Partners Llc		111 234	−1,05	16 991	−8,86
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		2 826	0,39	432	−7,51
2025-08-13	13F	Groupama Asset Managment		39 214	13,87	5 977	6,01
2025-08-08	13F	Emerald Investment Partners, Llc		6 346	6,12	969	−2,22
2025-08-14	13F	Potomac Fund Management Inc /adv		4 310	−4,96	710	−0,14
2025-07-29	13F	Clearview Wealth Advisors LLC		3 407	−0,18	520	−8,13
2025-07-29	13F	Lutz Financial Services LLC		0	−100,00	0
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		3 132 300	−9,76	478 459	−16,89
2025-08-01	13F	ACR Alpine Capital Research, LLC		2 228 942	0,11	340 471	−7,79
2025-08-04	13F/A	626 Financial, LLC		6 042	0,72	923	−7,24
2025-08-08	13F	Blankinship & Foster, LLC		4 717	−6,91	721	−14,29
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		3 100	0,00	474	−7,98
2025-07-25	13F	Gw Henssler & Associates Ltd		3 807	4,10	582	−4,13
2025-08-05	13F	Rockline Wealth Management, LLC		31 504	1,29	4 812	−6,71
2025-07-07	13F	Roxbury Financial LLC		4 612	0,24	704	−7,25
2025-08-11	13F	Promethium Advisors,llc		24 320	6,37	3 715	−2,03
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 167		339
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		153	−12,57	23	−20,69
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		34 159	−54,15	5 339	−52,90
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		569 695	−10,75	89 049	−8,31
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		4 000	−60,00	611	−63,15
2025-08-05	13F	Hills Bank & Trust Co		33 146	6,26	5 063	−2,13
2025-07-22	13F	JSF Financial, LLC		2 993	2,22	457	−5,77
2025-08-14	13F	Fred Alger Management, Llc		57 133	−6,63	8 727	−13,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		33 632	−37,76	5 137	−42,67
2025-07-30	13F	Denali Advisors Llc		5 044	−1,02	771	−8,88
2025-08-05	13F	Castlekeep Investment Advisors Llc		7 650	−5,78	1 169	−13,22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		62 559	13,74	9 710	6,97
2025-08-14	13F	Dividend Asset Capital, Llc		12 588	−0,02	1 923	−7,95
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		7 597	−65,47	1 160	−68,20
2025-08-29	NP	STRV - Strive 500 ETF		41 914	6,74	6 402	−1,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3 890	6,11	608	9,16
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		40 000	166,67	6 601	183,87
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		8 463	0,00	1 323	2,72
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		14 936	51,82	2 281	39,85
2025-07-25	13F	Tranquility Partners, LLC		9 082	−0,62	1 387	−8,45
2025-08-18	13F	Tactive Advisors, LLC		0	−100,00	0
2025-08-08	13F	CWS Financial Advisors, LLC		3 833	0,10	586	−7,87
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-29	13F	SilverOak Wealth Management LLC		0	−100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		6 268	−41,19	957	−45,84
2025-08-12	13F	Camden National Bank		73 205	−0,67	11 182	−8,51
2025-07-17	13F	Patton Albertson Miller Group, Llc		25 848	−3,88	3 948	−11,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		448	−76,92	68	−78,82
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 978	1,46	1 371	−6,54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		37 922	17,66	5 886	10,66
2025-08-04	13F	Wolverine Asset Management Llc		25 890		3 955
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		267 671	−1,30	40 887	−9,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		13 615	−4,58	2 080	−12,13
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		22 781	−8,14	3 536	−13,61
2025-08-01	13F	Reliant Investment Partners, LLC		4 190	0,05	640	−7,78
2025-08-14	13F	Gen-Wealth Partners Inc		14 568	0,03	2 225	−7,87
2025-07-30	13F	Insight Advisors, LLC/ PA		11 108	0,20	1 697	−7,73
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		21 999	1,85	3 360	−6,17
2025-07-24	13F	Brandywine Oak Private Wealth Llc		11 376	−3,11	1 738	−10,74
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5 152	−6,21	805	−3,59
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 772	−14,34	882	−21,13
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		197 220	−1,94	30 611	−7,77
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		29 876	29 190,20	4 564	28 418,75
2025-05-07	13F	Horan Capital Advisors, LLC.		18 305	1,26	3 036	16,11
2025-07-14	13F	Park Avenue Securities Llc		84 401	−15,86	13	−25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 785	1,47	592	4,23
2025-08-14	13F	Unio Capital LLC		1 908	0,00	291	−7,91
2025-07-21	13F	Monticello Wealth Management, Llc		5 085	−7,80	777	−15,10
2025-08-12	13F	Horizon Financial Services, Llc		27	92,86	4	100,00
2025-08-08	13F	Altfest L J & Co Inc		13 529	−2,23	2 067	−9,94
2025-08-12	13F	Vickerman Investment Advisors, Inc.		6 099	−60,75	932	−63,86
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		53	0,00	9	14,29
2025-07-23	13F	TriaGen Wealth Management LLC		5 030	22,30	768	12,61
2025-07-18	13F	Pure Financial Advisors, Inc.		28 037	40,91	4 283	29,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 017	−9,60	158	−15,14
2025-08-12	13F	Cornerstone Wealth Management, LLC		55 206	6,77	8 433	−1,66
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		12 325	−23,29	1 883	−29,35
2025-08-11	13F	America First Investment Advisors, LLC		150 762	0,17	23 029	−7,74
2025-08-07	13F	PFG Advisors		39 351	10,62	6 011	1,88
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		76 410	5,05	12 672	20,46
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		80 124	−13,64	12 524	−11,28
2025-08-04	13F	Ocean Capital Management, LLC		3 397	−1,79	519	−9,60
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		22 967	132,08	3 508	113,77
2025-07-18	13F	PFG Investments, LLC		105 492	2,81	16 114	−5,31
2025-07-21	13F	Kennebec Savings Bank		7 077	−0,67	1 081	−8,47
2025-08-13	13F	Arizona State Retirement System		704 501	−0,29	107 613	−8,16
2025-08-14	13F	Catalyst Financial Partners Llc		21 394	−24,01	3 268	−30,01
2025-07-23	13F	Broderick Brian C		72 114	−6,28	11 015	−13,68
2025-07-14	13F	S.A. Mason LLC		7 599	1,95	1 161	−6,15
2025-07-18	13F	Alley Investment Management Company, LLC		3 908	−3,08	597	−10,78
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		327 158	−21,56	50	−28,99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		119 897	−4,94	18 314	−12,44
2025-08-08	13F/A	Ignite Planners, LLC		6 423	−0,46	1 051	5,52
2025-07-07	13F	RDA Financial Network		6 059	2,54	926	−5,52
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2 050	15,43	313	6,46
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		418 927	2,39	63 991	−5,70
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		14 000		2 138
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		5 874	−8,29	897	−15,54
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		65 308	−3,48	9 976	−11,10
2025-07-10	13F	Trust Point Inc.		20 902	−0,59	3 193	−8,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		35 688	−0,60	5 451	−8,43
2025-08-05	13F	Advisors Preferred, LLC		9 500	−31,58	1 481	−30,37
2025-08-12	13F	Meridian Wealth Advisors, LLC		10 321	−7,32	1 576	−14,63
2025-05-13	13F	Fire Capital Management LLC		0	−100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		2 091	5,02	319	−3,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		36 918	82,17	5 639	67,83
2025-08-07	13F	Encompass More Asset Management		1 765	−16,86	270	−23,58
2025-08-13	13F	RIA Advisory Group LLC		36 521	2,22	5 579	−5,84
2025-07-23	13F	Richardson Capital Management LLC		550	−0,72	84	−7,69
2025-07-17	13F	Nova R Wealth, Inc.		5 645		862
2025-07-18	13F	Trust Co Of Vermont		172 783	10,03	26 393	1,35
2025-08-14	13F	TCG Advisory Services, LLC		50 798	7,60	7 759	−0,89
2025-07-09	13F	Hardin Capital Partners, LLC		4 623	−6,66	721	−12,30
2025-07-10	13F	Baader Bank INC		50 172	−8,26	7 606	−16,06
2025-07-10	13F	Baader Bank INC	Put	15 600	−58,18	2 383	−61,49
2025-07-17	13F	Janney Montgomery Scott LLC		1 293 106	−3,73	198	−11,26
2025-07-30	13F	Exencial Wealth Advisors, Llc		52 078	24,55	7 955	14,71
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2 084 112	−8,09	323 475	−13,55
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		13 197	−16,27	2 016	−22,89
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		15 696	−2,33	2 398	−10,06
2025-07-30	13F	Liberty One Investment Management, Llc		199 460	2,52	30 468	−5,57
2025-08-13	13F	Johnson Financial Group, Inc.		62 672	2,20	9 573	−5,86
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-09	13F	Pines Wealth Management, LLC		2 520	−15,49	393	−12,08
2025-08-12	13F	Sandhill Capital Partners LLC		28 018	1,20	4 280	−6,80
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		20 533	−7,83	3 136	−15,11
2025-07-29	13F	Kanawha Capital Management Llc		150 086	0,10	22 926	−7,80
2025-07-30	13F	Drive Wealth Management, Llc		2 980	−36,60	455	−41,59
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 972 587	−6,89	301 313	−14,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		174 814	−48,12	26 703	−52,21
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		15 057	−7,32	2 300	−14,66
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 564	0,00	392	−8,00
2025-08-12	13F	Personal Cfo Solutions, Llc		13 082	−1,00	1 998	−8,81
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-07-10	13F	Uptown Financial Advisors LLC		1 837	0,00	281	−7,89
2025-07-15	13F	Fortitude Family Office, LLC		2 011	−46,04	307	−50,32
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4 172	1 102,31	637	1 079,63
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 219	−2,43	1 561	−10,19
2025-07-15	13F	Forte Capital Llc /adv		21 115	−0,36	3 225	−8,22
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		38 763	−8,83	5 921	−16,04
2025-08-15	13F	Concentric Capital Strategies, LP		2 855		436
2025-07-17	13F	Grandview Asset Management LLC		5 920	−21,11	1	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		249 176	31,12	38 062	20,77
2025-07-18	13F	PBMares Wealth Management LLC		8 445	1,33	1 290	−6,73
2025-08-13	13F	Barbara Oil Co.		102 000	0,00	15 580	−7,89
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2 954	−4,06	462	−1,50
2025-07-29	13F	Consilio Wealth Advisors, Llc		2 290	−7,47	349	−14,88
2025-07-28	13F	Alpine Woods Capital Investors, Llc		27 685	−4,72	4 229	−12,25
2025-07-11	13F	Diversified Trust Co		108 148	−0,06	16 520	−7,95
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		190 432	2,16	29 766	4,96
2025-08-08	13F	Foundations Investment Advisors, LLC		17 079	4,05	2 609	−4,19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		61 232	18,50	9 571	21,74
2025-08-04	13F	Econ Financial Services Corp		15 962	41,42	2 438	30,30
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		3 422	−2,37	531	−8,13
2025-07-15	13F	Missouri Trust & Investment Co		4 519	2,40	690	−5,61
2025-07-08	13F	GK Wealth Management LLC		1 585	2,92	242	−5,10
2025-07-09	13F	First Financial Corp /in/		2 386	−16,81	364	−23,37
2025-07-29	13F	Goldstein Advisors, LLC		3 619	−0,96	553	−8,76
2025-07-15	13F	Beacon Financial Planning, Inc		4 582	0,09	700	−7,91
2025-08-06	13F	Outfitter Financial LLC		16 092	0,44	2 458	−7,49
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3 480	−0,57	532	−8,45
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1 339	0,00	204	−5,14
2025-07-01	13F	Burkett Financial Services, Llc		3 073	−0,90	469	−8,75
2025-08-14	13F	Bnp Paribas		14 705	−2,26	2 246	−10,23
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3 250	0,03	497	−7,81
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		692 929	−38,96	105 845	−43,77
2025-07-22	13F	Romano Brothers And Company		35 453	−2,26	5 415	−9,98
2025-07-31	13F	Ssa Swiss Advisors Ag		3 765	−85,21	634	−85,04
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		13 972	0,00	2 134	−7,90
2025-08-14	13F	Diversify Wealth Management, Llc		25 880	12,48	4 471	24,64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		111 586	−19,36	17 045	−25,72
2025-08-11	13F	Delta Asset Management Llc/tn		43 423	1,77	6 633	−6,27
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 400	−25,00	367	−30,94
2025-07-17	13F	GraniteShares Advisors LLC		0	−100,00	0
2025-08-15	13F	Security National Bank Of So Dak		17 659	−1,87	2 697	−9,62
2025-06-26	NP	USISX - Income Stock Fund Shares		437 508	76,41	68 387	81,23
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		15 154	−4,89	2 352	−10,54
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 740	33,57	571	23,06
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		5 842	8,37	892	−0,11
2025-08-11	13F	Nordwand Advisors, LLC		335 846	−43,24	51 300	−47,72
2025-08-12	13F	Drexel Morgan & Co.		216 257	0,00	33 033	−7,89
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		70 015	−13,83	11	−23,08
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 090	96,32	2 905	86,87
2025-08-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-08	13F	Legacy Private Trust Co.		41 568	2,59	6 350	−5,51
2025-08-11	13F	Aspen Investment Management Inc		9 314	−5,01	1	0,00
2025-08-06	13F	Eukles Asset Management		11 026	−1,16	1 684	−8,92
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		24 096	−4,04	3 740	−9,75
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		123 508	−0,17	19 170	−6,11
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		280 352	−1,57	42 824	−9,34
2025-08-07	13F	Clarity Wealth Advisors, LLC		26 786	3,45	4 092	−4,71
2025-08-13	13F	Natixis Advisors, L.p.		1 306 987	0,29	200	−7,87
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		2 849	−64,39	435	−67,19
2025-07-08	13F	First National Corp /ma/ /adv		9 786	1,47	1 495	−6,57
2025-08-22	13F	Carter Financial Group, INC.		1 905	39,66	288	19,01
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		283 534	36,01	43 310	25,28
2025-07-07	13F	Investors Research Corp		2 426	0,00	371	−7,96
2025-08-08	13F	Renasant Bank		2 977	−5,43	455	−13,03
2025-07-14	13F	LCM Capital Management Inc		10 997	0,10	1 680	−7,80
2025-08-04	13F	Great Lakes Retirement, Inc.		8 373	10,06	1 279	1,35
2025-08-08	13F	Adapt Wealth Advisors, Llc		16 508	0,05	2 522	−7,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 738	−23,97	265	−30,08
2025-08-12	13F	Asset Management Group, Inc.		17 729	0,71	2 708	−7,23
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		73 400	0,00	11 203	−7,98
2025-07-10	13F	Compton Wealth Advisory Group, LLC		7 539	0,12	1 152	−7,77
2025-08-14	13F	Investment Management Corp of Ontario		154 042	28,31	23 530	18,18
2025-07-15	13F	Santori & Peters, Inc.		1 397	3,10	213	−4,91
2025-07-17	13F	Greenleaf Trust		88 995	−8,70	13 594	−15,91
2025-04-29	13F	Callan Capital, LLC		9 090	30,45	1 507	49,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		19 942	−28,85	3 046	−34,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		198 000	0,00	30 244	−7,89
2025-07-17	13F	Tempus Wealth Planning, LLC		8 984	−1,84	1 372	−9,56
2025-07-22	13F/A	Red Mountain Financial, LLC		1 545	−0,83	236	−8,53
2025-07-16	13F	Old North State Wealth Management, LLC		6 013	−7,29	919	−14,59
2025-08-14	13F	Raymond James Financial Inc		9 446 764	−0,23	1 442 993	−8,10
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		139	7,75	21	0,00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		28 700	0,00	4 384	−7,90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 459 158	−25,51	375 636	−31,39
2025-07-25	13F	St. Louis Trust Co		3 476	0,00	531	−7,99
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		523 577	1,06	81 264	−4,94
2025-07-24	13F	Papp L Roy & Associates		117 348	−0,82	17 925	−8,65
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		24 806	−28,38	3 789	−34,02
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		9 132	15,22	1 395	6,09
2025-08-04	13F	Strs Ohio		856 528	4,11	130 835	−4,10
2025-09-05	13F	Ghe, Llc		0	−100,00	0
2025-07-09	13F	Bank of New Hampshire		13 840	−5,46	2 114	−12,90
2025-08-01	13F	AustralianSuper Pty Ltd		12 183		1 861
2025-08-13	13F	Walleye Trading LLC	Put	223 200	−34,20	34 094	−39,39
2025-08-13	13F	Walleye Trading LLC	Call	346 200	−58,74	52 882	−62,00
2025-07-24	13F	Allen Wealth Management, Llc		3 060	−3,16	467	−10,88
2025-08-13	13F	Walleye Trading LLC		40 553		6 194
2025-07-29	13F	Private Wealth Management Group, LLC		24 157	53,74	3 690	41,61
2025-08-08	13F	Flaharty Asset Management, LLC		11 515	0,00	1 759	−7,91
2025-08-08	13F	Fortis Group Advisors, LLC		904	3,67	138	−4,17
2025-08-08	13F	KBC Group NV		974 552	146,07	149	127,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		51 339	−1,00	8 025	1,71
2025-07-15	13F	BostonPremier Wealth LLC		3 470	0,49	530	−7,34
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		14 285	0,00	2 182	−7,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		46 796	72,34	7 148	58,74
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		78 031	−8,62	12 197	−6,12
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		4 464 338	0,64	692 910	−5,34
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		109 630	44,05	16 746	32,68
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1 587		248
2025-08-01	13F	Howard Capital Management Inc.		18 203	10,25	2 781	1,53
2025-08-11	13F	Lighthouse Financial LLC		2 910	0,00	445	−7,88
2025-07-31	13F	Planning Center, Inc.		2 574	0,00	393	−7,75
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		7 980	4,59	1 323	14,05
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6 318	0,00	965	−7,83
2025-07-29	13F	Tweedy, Browne Co LLC		244 713	−44,16	37 380	−48,57
2025-08-14	13F	Farringdon Capital, Ltd.		3 738	−48,38	571	−52,50
2025-07-09	13F	Berkshire Bank		31 088	22,50	4 749	12,83
2025-08-14	13F	Harwood Advisory Group, LLC		1 648	−7,36	252	−2,33
2025-07-23	13F	Citizens National Bank Trust Department		53 761	−0,63	8 212	−8,48
2025-07-25	13F	Richardson Financial Services Inc.		430	11,69	67	4,76
2025-08-14	13F	Point72 Asset Management, L.P.	Call	56 600	−29,51	8 646	−35,08
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		50 481	−8,62	7 711	−15,84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		61 294	5,03	9 581	7,90
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 800	−72,31	275	−74,56
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		69 517	0,20	10 619	−7,71
2025-07-29	NP	VHCIX - Vanguard Health Care 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		5 293 692	−7,04	821 634	−12,57
2025-08-14	13F	Man Group plc	Call	75 000	−58,47	11 456	−61,75
2025-08-14	13F	Peak6 Llc	Put	38 600	−60,41	5 896	−63,54
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		4 793	−6,15	732	−13,48
2025-08-14	13F	Point72 Asset Management, L.P.		583 763		89 170
2025-08-14	13F	Man Group plc	Put	47 800	−72,51	7 301	−74,68
2025-08-14	13F	Peak6 Llc	Call	66 700	−91,19	10 188	−91,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 420	619,87	691	641,94
2025-07-29	13F	Regions Financial Corp		661 566	−0,08	101 054	−7,97
2025-08-12	13F	Wulff, Hansen & Co.		9 525	−3,40	1 455	−11,07
2025-08-14	13F	Man Group plc		454 731	−47,60	69 460	−51,74
2025-08-07	13F	HighPoint Advisor Group LLC		82 132	−0,57	12 546	−2,59
2025-07-24	13F	Thompson Investment Management, Inc.		49 908	0,13	7 623	−7,77
2025-07-23	13F	Fulton Breakefield Broenniman Llc		21 860	2,71	3 339	−5,38
2025-08-05	13F	Intellectus Partners, LLC		9 938	0,76	1 518	−7,16
2025-08-14	13F	Oxford Asset Management Llp		4 448	−63,60	679	−61,57
2025-08-05	13F	Sumitomo Life Insurance Co		20 028	−5,86	3 059	−13,29
2025-08-12	13F	RD Lewis Holdings, Inc.		2 769	38,45	475	51,92
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-07-23	13F	Tcfg Wealth Management, Llc		3 953	−0,55	604	−8,50
2025-07-23	13F	Trueblood Wealth Management, LLC		7 801	−4,48	1 192	−12,04
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 012	−14,84	6 986	−19,90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		38 082	−15,71	5 953	−13,40
2025-07-08	13F	Heartwood Wealth Advisors LLC		11 421	3,18	1 745	−4,96
2025-07-25	13F	Sovereign Financial Group, Inc.		4 045	2,98	618	−5,22
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 610 159	2,66	398 702	−5,44
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3 277	−59,45	512	−58,34
2025-07-31	13F	First Business Financial Services, Inc.		5 214	−2,80	796	−10,46
2025-08-07	13F	Merrion Investment Management Co, LLC		9 664	−17,15	1 476	−23,68
2025-08-14	13F	Citadel Advisors Llc		557 441	−16,05	85 149	−22,68
2025-08-14	13F	Citadel Advisors Llc	Call	3 746 700	−25,09	572 308	−31,00
2025-08-11	13F	Empirical Finance, LLC		85 653	0,62	13 083	−7,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6 321	78,46	966	64,40
2025-07-28	NP	VBCVX - Systematic Value Fund		70 855	−5,76	10 997	−11,36
2025-07-25	13F	M.e. Allison & Co., Inc.		7 274	0,00	1 111	−7,88
2025-08-05	13F	Cambiar Investors Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		53 841	−3,86	8 224	−11,45
2025-07-21	13F	HighMark Wealth Management LLC		1 167	21,94	178	12,66
2025-08-11	13F	Trajan Wealth LLC		35 828	1,61	5 473	−6,41
2025-07-24	13F	Fulcrum Capital LLC		4 573	−8,19	699	−15,50
2025-08-14	13F	Bbr Partners, Llc		29 511	4,26	4 508	−3,98
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		5 900	0,00	901	−7,87
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		227 513	7,29	34 753	−1,17
2025-07-07	13F	Armstrong Henry H Associates Inc		330 479	−4,52	50 481	−12,05
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 350	−30,40	664	−35,91
2025-05-15	13F	Tanaka Capital Management Inc		18	0,00	0
2025-08-04	13F	Buckhead Capital Management Llc		31 565	−36,47	4 821	−41,49
2025-07-21	13F	Exchange Capital Management, Inc.		24 725	15,57	3 777	6,46
2025-07-25	NP	USAWX - World Growth Fund Shares		99 034	1,68	15 371	−4,36
2025-08-11	13F	McDonough Capital Management, Inc		1 894	−0,68	289	−8,54
2025-08-14	13F	Aureus Asset Management, LLC		19 113	−20,15	2 920	−26,46
2025-07-30	13F	IMG Wealth Management, Inc.		3 476	4,01	531	−4,33
2025-08-08	13F	Horrell Capital Management, Inc.		426	10,36	65	1,56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		527 621	0,26	80 594	−7,66
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		306 041	2,25	47 837	5,04
2025-07-25	13F	McNamara Financial Services, Inc.		2 265	0,00	346	−8,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		12 436	5,04	1 930	−1,18
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	120	−94,47
2025-07-18	13F	Forza Wealth Management, LLC		9 604	0,85	1 467	−7,09
2025-08-14	13F	Citadel Advisors Llc	Put	2 081 900	−20,16	318 010	−26,46
2025-08-12	13F	Landing Point Financial Group, LLC		1 945	0,10	297	−7,76
2025-08-13	13F	Seven Springs Wealth Group, LLC		4 648	−4,70	710	−12,25
2025-07-30	13F	VCI Wealth Management LLC		15 923	13,26	2 432	4,33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		38 450	16,66	6 010	19,86
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 112 978	−2,90	170 007	−10,57
2025-07-21	13F	Successful Portfolios LLC		4 788	−0,50	731	−8,40
2025-08-01	13F	Bank of Jackson Hole Trust		9 962	20,63	1 522	11,67
2025-07-09	13F	Breakwater Capital Group		6 313	−5,93	964	−13,31
2025-07-29	13F	Calamos Wealth Management LLC		120 131	3,21	18 350	−4,94
2025-07-08	13F	Gallacher Capital Management LLC		2 457	−0,04	375	−7,86
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		50 672	−37,62	7 740	−42,54
2025-07-14	13F	Occidental Asset Management, LLC		3 992	20,31	610	10,73
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 287	−32,75	3 557	−38,05
2025-08-14	13F	Herold Advisors, Inc.		15 834	−11,73	2 419	−18,72
2025-08-14	13F	Treasurer of the State of North Carolina		1 234 945	8,33	189	−0,53
2025-08-12	13F	Providence Wealth Advisors, LLC		10 913	2,53	1 864	13,52
2025-07-25	13F	Stephens Consulting, LLC		4 172	−11,50	637	−18,44
2025-07-30	13F	Probity Advisors, Inc.		10 153	0,09	1 551	−7,85
2025-08-08	13F	Altiora Financial Group, LLC		1 788	0,00	273	−7,77
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 977	51,61	302	39,35
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 780	−10,14	22 162	−7,69
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1 619	0,94	247	3,78
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		45	−25,00	7	−40,00
2025-07-29	13F	Burford Brothers, Inc.		8 979	−47,68	1 372	−51,83
2025-08-06	13F	Smart Money Group LLC		7 432	11,14	1 135	2,44
2025-07-15	13F	Cassia Capital Partners, LLC		7 356	0,97	1 124	−7,04
2025-08-06	13F	O'Brien Greene & Co. Inc		6 458	−5,83	986	−13,28
2025-08-13	13F	MBM Wealth Consultants, LLC		1 893	−1,41	289	−9,12
2025-08-12	13F	OneAscent Financial Services LLC		13 853	−48,76	2	−50,00
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 106 933	−11,03	173 025	−8,59
2025-08-08	13F	First Western Trust Bank		18 834	−0,84	2 877	−8,67
2025-08-12	13F	Deutsche Bank Ag\		15 845 626	3,58	2 420 419	−4,60
2025-07-02	13F	InvesTrust		20 332	−54,61	3 106	−58,20
2025-08-04	13F	Saxony Capital Management, LLC		1 842	−0,05	281	−7,87
2025-08-05	13F	5T Wealth, LLC		0	−100,00	0
2025-05-01	13F	Lane & Associates LLC		3 985	2,10	661	11,30
2025-07-16	13F	MBE Wealth Management, LLC		1 662	1,40	254	−6,64
2025-07-14	13F	Sweeney & Michel, Llc		33 765	−2,20	5 298	2,30
2025-08-13	13F	Capital Research Global Investors		3 387 447	37,85	517 433	26,97
2025-08-08	13F	Grandfield & Dodd, Llc		109 652	−0,37	16 749	−8,23
2025-07-29	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-07-23	13F	Roundview Capital LLC		67 802	−1,12	10 357	−8,93
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 958	70,92	1 063	57,33
2025-07-09	13F	Chesley Taft & Associates LLC		203 371	−0,63	31 065	−8,48
2025-08-13	13F	Hamel Associates, Inc.		66 756	0,06	10 198	−7,84
2025-07-15	13F	Hall Laurie J Trustee		31 979	−1,46	4 885	−9,25
2025-07-09	13F	Burt Wealth Advisors		12 753	−0,20	1 948	−8,07
2025-08-14	13F	Hara Capital LLC		5 802	−46,76	886	−50,97
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2 439	−38,84	373	−43,72
2025-08-14	13F	J. Goldman & Co LP	Put	20 000		3 055
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		50 030	−2,82	7 642	−10,48
2025-08-08	13F	MTM Investment Management, LLC		10 646	−0,35	1 626	−0,67
2025-08-05	13F	Key FInancial Inc		24 527	−9,59	3 746	−16,74
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		1 813 138	1,11	283 412	3,88
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 538	−41,92	693	−45,26
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 175	0,00	8 280	6,45
2025-07-10	13F	Voisard Asset Management Group, Inc.		1 354	7,63	207	−0,96
2025-07-28	13F	Ritholtz Wealth Management		72 833	−2,63	11 125	−10,31
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		2 489	18,24	389	21,56
2025-08-12	NP	POPFX - Prospector Opportunity Fund		12 100	0,00	1 848	−7,88
2025-07-24	13F	Capital Advisors, Ltd. LLC		4 148	−5,32	1
2025-08-13	13F	Alerus Financial Na		54 234	−3,37	8 284	−10,99
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		249 801	−4,41	38 157	−11,95
2025-07-25	13F	Cwm, Llc		539 187	3,31	82	−4,65
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3 430	0,00	524	−7,92
2025-07-24	13F	Stiles Financial Services Inc		1 754	−12,12	268	−19,34
2025-08-05	13F	NewSquare Capital LLC		1 611	51,41	246	39,77
2025-08-13	13F	Groupe la Francaise		22 130	−1,22	3 383	−6,26
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 600	−0,50	855	−8,36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15 023	−4,44	2 332	−10,14
2025-07-22	13F	HFM Investment Advisors, LLC		5 610	11,29	857	2,51
2025-08-11	13F	Mach-1 Financial Group, Inc.		11 310	−7,82	1 728	−15,09
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		23 468	−0,16	3 585	−8,06
2025-07-01	13F	First National Bank Sioux Falls		4 383	−9,81	670	−16,89
2025-07-22	13F	Gemmer Asset Management LLC		8 046	0,26	1 229	−7,59
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 571	−98,36	1 004	−98,49
2025-07-15	13F	Well Done, LLC		10 701	−3,25	1 635	2,19
2025-07-07	13F	Global Wealth Strategies & Associates		1 689	2,05	258	−6,20
2025-07-22	13F	Alta Wealth Advisors LLC		1 482	6,08	226	−2,16
2025-07-08	13F	IAM Advisory, LLC		1 516	4,19	232	−4,15
2025-08-05	13F	Prospect Financial Services LLC		1 613	0,00	268	0,00
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		69 466	−2,07	10 611	−9,80
2025-07-22	13F	Sage Financial Group Inc		1 798	0,00	275	−8,05
2025-07-25	13F	Yarger Wealth Strategies, Llc		2 007	28,65	307	18,60
2025-08-13	13F	Amundi		11 191 098	−3,52	1 747 983	−5,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 205 318	−0,28	188 403	2,45
2025-07-25	13F	M3 Advisory Group, LLC		2 422	−6,52	370	−13,99
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		207 614	−4,85	31 713	−12,36
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 336	−14,41	209	−12,24
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		41 780	−33,68	6 531	−31,87
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4 184	1,14	639	−6,85
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 131	−14,17	1 271	−11,87
2025-08-14	13F	Graney & King, LLC		1 673	0,12	256	−7,94
2025-08-13	13F	Vance Wealth, Inc.		19 532	−0,21	2 984	−8,10
2025-07-09	13F	Fragasso Group Inc.		27 648	−0,68	4 223	−8,51
2025-08-12	13F	Watchman Group, Inc.		1 907	0,00	291	−7,91
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		10 381	4,84	1 586	4,48
2025-07-30	13F	Family Capital Trust Co		41 458	−0,07	6 333	−7,97
2025-08-04	13F	Mayflower Financial Advisors, LLC		14 959	−2,08	2 285	−9,83
2025-08-14	13F	Coyle Financial Counsel LLC		1 441		220
2025-08-15	13F	Provenance Wealth Advisors, LLC		5 039	−31,73	770	−37,17
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		25 950	0,00	4 056	2,74
2025-08-13	13F	Ostrum Asset Management		88 279	2,80	13 485	−5,32
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		8	0,00	1	0,00
2025-08-12	13F	Picton Mahoney Asset Management		7	0,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		7 192	−3,77	1 099	−11,38
2025-07-18	13F	Citrine Capital LLC		9 882	0,00	1 509	−7,88
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		710	−4,70	111	−2,65
2025-08-06	13F	Brooktree Capital Management		28 849	11,16	4 407	2,39
2025-07-17	13F	KWB Wealth		1 886	0,00	313	14,71
2025-08-13	13F	Gamco Investors, Inc. Et Al		86 582	−0,15	13 225	−8,03
2025-07-18	13F	Cooper Financial Group		8 706	−24,40	1 330	−30,38
2025-07-31	13F	WFA Asset Management Corp		150	0,67	22	−8,70
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		425 884	−23,44	66 101	−27,99
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 125	0,00	1 088	−7,87
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		35 431	2,07	5 412	−5,98
2025-08-12	13F	Auxano Advisors, LLC		15 635	4,20	2 388	−4,02
2025-08-06	13F	Geometric Wealth Advisors		1 812	0,83	277	−7,38
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		922 025	3,36	140 839	−4,80
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2 452	21,75	375	11,98
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		24 464	22,49	3 737	20,44
2025-08-11	13F	Heritage Wealth Advisors		336 611	−0,45	51 417	−8,30
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		75 000	0,00	11 456	−7,90
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		990 265	−0,08	153 699	−6,02
2025-07-15	13F	Retirement Income Solutions, Inc		3 830	0,39	585	−7,44
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		35 866	1,72	5 567	−4,33
2025-07-15	13F	Colonial River Wealth Management, LLC		3 489	−12,67	550	−16,92
2025-07-16	13F	MKT Advisors LLC		1 898	−1,15	296	2,08
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 522	1 766,58	2 218	1 619,38
2025-07-25	13F	Sather Financial Group Inc		5 756	108,85	879	92,34
2025-07-25	13F	Ccg Wealth Management, Llc		1 691	11,32	258	2,79
2025-07-11	13F	Sherrill & Hutchins Financial Advisory, Inc		2 161	−0,09	330	−7,82
2025-08-14	13F	Investment House Llc		95 505	32,20	14 588	21,77
2025-07-22	13F	MBL Wealth, LLC		6 492	7,31	992	−1,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 345	38,01	1 122	27,10
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		13 222	−2,77	2 052	−8,56
2025-07-25	13F	Iron Financial, LLC		10 646	0,64	1 626	−7,30
2025-08-12	13F	Maripau Wealth Management Llc		2 165	−19,58	331	−26,01
2025-07-21	13F	Cape Cod Five Cents Savings Bank		76 983	0,00	12 476	0,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		50 056	34,28	7 646	23,70
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 214	−7,89	185	−15,14
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1 366		214
2025-07-29	13F	Horst & Graben Wealth Management LLC		4 141	−3,90	633	−11,48
2025-08-14	13F	SWAN Capital LLC		746	5,37	114	−3,42
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 002 356	0,00	153 110	−7,89
2025-07-24	13F	Acima Private Wealth, Llc		7 096	−5,71	1 084	−13,22
2025-07-30	13F	Maj Invest Holding A/S		800	0,00	0
2025-08-12	13F	Centric Wealth Management		19 185	3,92	3 325	8,62
2025-07-23	13F	Puzo Michael J		67 564	−4,64	10 320	−12,17
2025-08-13	13F	Oxler Private Wealth LLC		6 241	−2,38	953	−10,09
2025-07-10	13F	YHB Investment Advisors, Inc.		26 957	−5,38	4 118	−12,85
2025-08-15	13F	Caxton Associates Llp		4 673		714
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 026	5,69	309	−2,52
2025-07-25	13F	Pzena Investment Management Llc		246 313	4,46	37 624	−3,78
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		1 485 599	40,23	232 214	44,06
2025-07-21	13F	Jackson Wealth Management, LLC		1 360	0,00	208	−7,96
2025-07-08	13F	Little House Capital Llc		42 015	46,34	6 418	34,78
2025-08-06	13F	Princeton Capital Management Llc		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7 519	−50,92	1 149	−54,80
2025-07-16	13F	Bonness Enterprises Inc		38 638	0,00	5 902	−7,90
2025-08-13	13F	Balance Wealth, LLC		1 986	20,22	303	10,99
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		8 424	6,12	1 287	−2,28
2025-07-23	13F	Tectonic Advisors Llc		3 894	−0,59	595	−8,47
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		27 465	1,64	4 195	−6,38
2025-07-28	13F	Naviter Wealth, LLC		21 466	−10,98	3 279	−16,95
2025-07-16	13F	RWM Asset Management, LLC		1 387		212
2025-08-12	13F	Erickson Financial Group, LLC		3 552	0,00	543	−7,98
2025-07-29	13F	LMG Wealth Partners, LLC		28 137	2,79	4 298	−5,33
2025-07-29	13F	Parthenon Llc		124 549	−0,37	19 025	−8,23
2025-04-11	13F	Permanent Capital Management, LP		1 224		203
2025-05-12	13F	Ccm Investment Group, Llc		50 917	0,79	8 336	15,11
2025-08-07	13F	Rossmore Private Capital		86 787	0,16	13 257	−7,75
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	62	−83,56
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	−48,15	122	−50,81
2025-08-12	13F	Heartland Advisors Inc		19 631	−5,87	2 999	−13,30
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		91 856	−14,12	14 031	−20,89
2025-07-17	13F	Altus Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Secure Asset Management, LLC		4 981	8,19	761	−0,39
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		863 683	−16,22	135 002	−13,93
2025-07-01	13F	Harbor Investment Advisory, Llc		40 498	−2,27	6 186	−9,97
2025-08-11	13F	Arrow Financial Corp		20 210	−1,93	3 087	−9,66
2025-08-12	13F	Willis Investment Counsel		360 134	8,44	55 010	−0,11
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		4 468	−6,21	683	−13,67
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 947	35,97	4 803	27,91
2025-08-08	13F	Oak Harvest Investment Services		54 549	1,57	8 332	−6,45
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3 930	−0,73	600	−8,54
2025-08-26	NP	WSBFX - Walden Balanced Fund		16 245	−13,34	2 481	−20,17
2025-07-16	13F	Augustine Asset Management Inc		3 552	20,33	543	10,84
2025-08-11	13F	Knott David M Jr		6 922	650,76	1 057	595,39
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-11	13F	Pollock Investment Advisors, LLC		6 688	−7,02	1 022	−14,35
2025-07-18	13F	Impact Capital Partners LLC		23 987	1,76	3 664	−6,27
2025-08-01	13F	Integral Investment Advisors, Inc.		16 908	1,60	2 583	−6,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23 134	35,25	3 534	24,58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17 984	13,29	2 791	6,57
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		93 097	1,08	14	−6,67
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-22	13F	Plimoth Trust Co Llc		36 992	4,56	5 651	−3,70
2025-04-28	13F	Redmont Wealth Advisors Llc		1 936	−5,65	321	8,45
2025-08-14	13F	Ameriprise Financial Inc		13 200 118	−0,62	2 017 033	−8,46
2025-07-09	13F	Czech National Bank		588 129	6,36	89 837	−2,04
2025-08-04	13F	Crescent Sterling, Ltd.		22 214	−6,01	3 393	−13,42
2025-07-10	13F	Charter Oak Capital Management, LLC		12 880	1,43	1 967	−6,56
2025-07-11	13F	Windsor Capital Management, LLC		7 012	0,69	1 071	−7,19
2025-07-21	13F	Zwj Investment Counsel Inc		213 219	0,71	32 569	−7,23
2025-08-28	NP	Tekla World Healthcare Fund		50 661	−44,20	7 738	−48,61
2025-08-12	13F	CenterBook Partners LP		81 147	94,69	12 395	79,33
2025-08-12	13F	Dean Investment Associates, Llc		58 808	1,60	8 983	−6,43
2025-07-29	13F	Arcus Capital Partners, LLC		2 419	0,00	370	−7,98
2025-07-28	13F	Twin Tree Management, LP	Put	224 300	238,82	34 262	212,09
2025-07-31	13F	City State Bank		11 726	0,73	1 791	−7,20
2025-07-28	13F	Twin Tree Management, LP	Call	572 700	−29,99	87 480	−35,51
2025-08-18	13F	Onefund, Llc		6 436	−1,12	1	−100,00
2025-07-29	13F	Robert Wood Johnson Foundation		345 148	−86,32	52 721	−87,40
2025-08-07	13F	Legacy Financial Advisors, Inc.		12 939	−29,27	1 976	−34,85
2025-07-08	13F	Bard Financial Services, Inc.		99 786	−0,53	15 242	−8,38
2025-07-24	13F	WMG Financial Advisors, LLC		2 100	2,49	321	−5,60
2025-08-14	13F	Visionary Wealth Advisors		96 834	4,51	14 791	−3,74
2025-08-05	13F	Texas Bank & Trust Co		19 119	−2,93	2 920	−10,59
2025-08-11	13F	GW&K Investment Management, LLC		3 767	22,50	1
2025-08-14	13F	Vista Capital Partners, Inc.		5 373	3,91	821	−4,32
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		460 646	23,98	72 004	27,37
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		6 207	−0,80	1 029	8,32
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11 559	−0,73	1 766	−8,60
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9 910	0,34	1 549	3,13
2025-07-31	13F	Kathleen S. Wright Associates Inc.		7 500	3,12	1 225	6,25
2025-07-25	NP	ABVAX - AB Value Fund Class A		53 282	44,11	8 270	38,63
2025-07-02	13F	Capital Market Strategies LLC		3 224	−57,57	492	−60,95
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		20 243	5,96	3 142	−0,35
2025-07-29	13F	Latitude Advisors, LLC		2 319	−0,73	354	−8,53
2025-08-07	13F	Simplify Asset Management Inc.		10 005	−76,30	1 528	−78,17
2025-08-14	13F	Delta Global Management LP		16 061	4,49	2 453	−3,77
2025-07-17	13F	Wolff Wiese Magana Llc		366	−92,30	56	−93,02
2025-08-08	13F	Fusion Capital, LLC		40 755	3,24	6 225	−4,90
2025-08-08	13F	Hartland & Co., LLC		238 638	−1,04	36 452	−8,85
2025-07-09	13F	Thrive Wealth Management, LLC		24 108	−0,53	3 682	−8,39
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		9 300	7,94	1 421	−0,56
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		85 057	−3,87	13 295	−1,23
2025-08-11	13F	North Forty Two & Co.		3 561	−3,96	544	−11,56
2025-07-16	13F	Perigon Wealth Management, LLC		71 574	−16,88	10 933	−23,45
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		25 750	2,95	3 933	−5,16
2025-07-23	13F	Seamount Financial Group Inc		4 821	7,28	736	−1,21
2025-08-13	13F	Boston Family Office Llc		77 497	−9,06	12	−21,43
2025-08-12	13F	Legacy Financial Group, Inc.		1 595	−21,23	244	−27,46
2025-08-08	13F	Bailard, Inc.		154 306	9,21	23 570	0,59
2025-08-12	13F	Chaney Capital Management, Inc.		1 894	−4,92	289	−12,42
2025-07-15	13F	Am Investment Strategies Llc		19 218	0,45	3	−33,33
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		29 937	−37,28	4 679	−35,57
2025-07-09	13F	PFW Advisors LLC		13 932	−4,39	2 128	−11,92
2025-07-22	13F	Gf Fund Management Co. Ltd.		62 848	−0,95	9 600	−8,76
2025-08-11	13F	Frank, Rimerman Advisors LLC		46 409	16,51	7 089	7,31
2025-07-29	13F	TFC Financial Management		50 792	−0,20	7 758	−8,08
2025-08-14	13F	Lazard Asset Management Llc		778 261	13,04	119	3,51
2025-07-24	13F	KFA Private Wealth Group, LLC		5 072	4,95	775	−3,37
2025-07-30	13F	Wbh Advisory Inc		21 946	−3,45	3 352	−11,06
2025-05-02	13F	Cable Hill Partners, LLC		7 038	−11,18	1 100	−3,93
2025-08-14	13F	Hancock Whitney Corp		256 928	369,36	39 246	332,31
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-23	13F	Laraway Financial Inc		4 961	0,06	758	−7,91
2025-08-06	13F	New Millennium Group LLC		14	−66,67	2	−66,67
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		98 241	−4,30	15 006	−11,85
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		84 221	1,43	12 865	−6,58
2025-07-30	13F	Fiduciary Family Office, Llc		10 201	12,20	1 558	3,38
2025-08-13	13F	Luminist Capital LLC		13	−35,00	2	−33,33
2025-08-14	13F	Sentinus, LLC		5 939	7,34	907	−1,09
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		652 763	0,28	101 315	−5,68
2025-07-08	13F	Lowe Wealth Advisors, LLC		590	−17,37	90	−23,73
2025-08-14	13F	CoreCap Advisors, LLC		17 911	−5,74	2 736	−13,20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 262	−0,63	193	−8,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		123 265	−4,29	18 829	−11,85
2025-04-22	13F	Shum Financial Group, Inc.		14 304	−1,60	2 372	12,84
2025-07-30	13F	Benin Management CORP		14 752	0,00	2 253	−7,89
2025-07-15	13F	Norden Group Llc		30 420	−14,99	4 647	−21,71
2025-08-14	13F	Connecticut Wealth Management, LLC		15 424	−3,67	2 356	−11,26
2025-08-14	13F	Sectoral Asset Management Inc		19 300	−11,47	2 948	−18,45
2025-07-10	13F	Kozak & Associates, Inc.		1 696	−10,12	265	−8,93
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-07	13F	Tillman Hartley LLC		2 447	0,74	374	−7,21
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1 397	−22,30	213	−28,52
2025-08-14	13F/A	Barclays Plc		5 192 223	−3,99	793	−11,50
2025-08-14	13F/A	Barclays Plc	Put	179 800	−29,35	27	−35,71
2025-08-14	13F/A	Barclays Plc	Call	96 600	−91,46	15	−92,51
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		11 900	0,00	1 818	−7,91
2025-08-07	13F	Altman Advisors, Inc.		10 619	2,59	1 656	2,29
2025-07-15	13F	DSG Capital Advisors, LLC		20 586	3,08	3 145	−5,04
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		465 652	7,05	71 128	−1,40
2025-07-24	13F	Greenwood Gearhart Inc		4 855	−2,53	742	−10,29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		298	−31,34	46	−36,62
2025-08-14	13F	STAR Financial Bank		3 685	−8,29	563	−15,62
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2 937	−12,85	449	−19,71
2025-08-13	13F	Mayfair Advisory Group, LLC		2 653	0,00	460	4,56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		585	−25,38	91	−23,53
2025-08-07	13F	Profund Advisors Llc		37 109	−6,13	5 668	−13,53
2025-07-28	13F	Callahan Advisors, LLC		123 488	−1,25	18 863	−9,05
2025-07-14	13F	LaFleur & Godfrey LLC		143 635	3,44	21 940	−4,72
2025-08-12	13F	MAI Capital Management	Call			153	−7,88
2025-08-12	13F	MAI Capital Management		561 519	−0,53	85 772	−8,39
2025-08-01	13F	Trust Investment Advisors		2 197	0,23	336	−7,71
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3 476 410	13,21	531 022	4,27
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 232	2,47	952	−5,65
2025-07-16	13F	Lloyd Advisory Services, LLC.		1 388	1,68	212	−6,64
2025-07-17	13F	TBH Global Asset Management, LLC		17 328	1,57	2 647	−6,47
2025-08-19	13F	MRP Capital Investments, LLC		4 390	51,38	671	39,58
2025-07-21	13F	Wallington Asset Management, LLC		90 004	1,11	13 748	−6,86
2025-08-05	13F	Lifeworks Advisors, LLC		60 496	−2,30	9 241	−10,01
2025-08-07	13F	Sierra Ocean, Llc		1 956	−13,60	299	−20,53
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-07-15	13F	Harrell Investment Partners, Llc		38 399	8,21	5 865	−0,32
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		5 958	−37,27	925	−41,03
2025-06-04	13F	Pvg Asset Management Corp		0	−100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		17 046	−12,47	2 604	86 666,67
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		10 101	0,00	1 543	−7,94
2025-07-15	13F	Genesis Wealth Advisors, LLC		17 630	0,00	2 693	−7,90
2025-07-23	13F	Winthrop Advisory Group LLC		9 168	−2,54	1 400	−10,26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		18 448		2 818
2025-07-25	13F	Hobbs Group Advisors, LLC		3 093	71,93	473	58,39
2025-08-14	13F	Dagco, Inc.		5 738	0,12	876	−7,79
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		920	0,00	141	−7,89
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		55 393	−39,52	8 461	−44,29
2025-07-21	13F	Ameritas Advisory Services, LLC		18 726	−10,74	2 860	−11,51
2025-07-16	13F	Brave Asset Management Inc		9 512	0,00	1 453	−7,93
2025-07-29	13F	United Bank		12 310	32,67	1 880	22,24
2025-08-08	13F	Donoghue Forlines LLC		9 488	6,20	1 449	−2,16
2025-08-12	13F	Mediolanum International Funds Ltd		426 141	13,96	64 948	6,09
2025-07-21	13F	Ashton Thomas Securities, Llc		2 668	−4,78	408	−12,28
2025-07-23	13F	Narwhal Capital Management		80 616	−21,67	12 314	−27,85
2025-07-23	13F	Mullooly Asset Management, Inc.		1 753	0,92	268	−7,29
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		12 663	−6,08	2 100	7,75
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 798	0,00	64 070	−5,94
2025-08-14	13F	Concorde Financial Corp		29 217	−0,64	4 463	−8,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		155 317	0,24	24 278	2,99
2025-08-06	13F	Hallmark Capital Management Inc		26 195	4,03	4 001	−4,17
2025-08-14	13F	Colony Group, LLC		1 257 282	5,35	192 050	−2,96
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9 800	0,00	1 497	−7,94
2025-07-31	13F	Burke & Herbert Bank & Trust Co		51 229	−0,11	7 825	−8,00
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		354 959	−21,63	54 220	−27,82
2025-08-28	NP	ATFV - Alger 35 ETF		0	−100,00	0	−100,00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		15 533	−7,97	2 411	−13,46
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-28	13F	JGP Wealth Management, LLC		42 165	1,73	6 441	−6,30
2025-07-02	13F	Norway Savings Bank		15 390	−3,99	2 351	−11,59
2025-07-18	13F	Parsons Capital Management Inc/ri		96 560	−0,41	14 750	−8,27
2025-07-23	13F	Cfm Wealth Partners Llc		2 536	−2,27	387	−10,00
2025-07-22	13F	Belpointe Asset Management LLC		15 207	−52,76	2 323	−56,50
2025-07-31	13F	RedJay Asset Management Inc.		0	−100,00	0
2025-08-13	13F	Meridian Wealth Partners, LLC		2 650	2,79	405	−5,39
2025-07-21	13F	Crews Bank & Trust		13 264	−0,90	2 026	−8,70
2025-07-15	13F	Waycross Partners, Llc		1 700	0,00	260	−7,83
2025-07-11	13F	Thomasville National Bank		17 465	−9,64	2 668	−16,79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		10 477	−20,45	1 638	−18,27
2025-08-01	13F	Hoya Capital Real Estate, LLC		1 540	0,00	235	−7,84
2025-07-24	13F	Vantage Point Financial LLC		2 668	0,79	408	−7,08
2025-08-12	13F	Sierra Summit Advisors Llc		13 765	−2,10	2 103	−9,82
2025-07-09	13F	Epiq Partners, Llc		9 260	0,00	1 414	−7,88
2025-07-30	13F	Sentry LLC		39 684	0,00	6 062	−7,90
2025-08-13	13F	F/M Investments LLC		102 393	0,46	15 641	−7,47
2025-08-13	13F	Generation Capital Management LLC		3 415	4,95	522	−3,34
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		639	4,07	106	19,32
2025-07-11	13F	Harbour Capital Advisors, LLC		5 103	−5,20	794	−7,79
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		5 762	−0,98	901	1,69
2025-08-12	13F	Northstar Financial Companies, Inc.		7 560	−33,90	1 155	−39,14
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2 476 715		401
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 701	−2,45	43 564	0,22
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		3 482	0,72	532	−7,33
2025-08-14	13F	Stifel Financial Corp		4 964 155	−0,84	758 300	−8,67
2025-08-08	13F	Cedar Wealth Management, LLC		72	−94,79	11	−95,63
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-12	13F	Goepper Burkhardt LLC		4 867	−1,95	743	−9,72
2025-08-13	13F	Independent Family Office, LLC		1 449	−12,13	221	−19,05
2025-07-25	13F	Clarendon Private LLC		0	−100,00	0
2025-08-14	13F	Sit Investment Associates Inc		62 580	98,32	10	80,00
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		718 352	−1,97	109 728	−9,71
2025-07-31	13F	FSM Wealth Advisors, LLC		8 453	107,44	1 313	94,37
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−50 156	−169,06	−8 318	−179,19
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		73 731	−3,35	12 228	10,83
2025-07-18	13F	QTR Family Wealth, LLC		4 686	20,52	716	11,02
2025-08-14	13F	Alyeska Investment Group, L.P.		542 541	305,71	82 873	273,69
2025-07-17	13F	Alliance Wealth Advisors, LLC		2 767	1,54	423	−6,43
2025-07-09	13F	Divergent Planning, LLC		3 585		548
2025-08-14	13F	FIL Ltd		347 089	−65,06	53 018	−67,82
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		165 000	0,00	25 610	−5,95
2025-06-18	NP	RGEAX - Global Equity Fund Class A		57 202	−3,13	8 941	−0,48
2025-08-13	13F	Correct Capital Wealth Management		14 735	3,86	2 251	−4,34
2025-07-31	13F	New Hampshire Trust		17 334	−3,75	2 648	−11,35
2025-05-15	13F	ADAR1 Capital Management, LLC	Call	0	−100,00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 053	22,02	161	11,89
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		30 199	2,98	4 613	−5,16
2025-08-05	13F	Atlas Private Wealth Advisors		13 834	−29,16	2 113	−34,74
2025-08-01	13F	Gwn Securities Inc.		52 984	−42,70	8 151	−42,17
2025-08-14	13F	Cibc World Markets Corp		628 011	1,99	95 929	−6,06
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 838	4,46	7 946	7,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		83 175	−3,83	13 001	−1,19
2025-07-29	13F	Arnhold LLC		10 958	0,00	1 674	−7,93
2025-07-21	13F	TFG Advisers LLC		11 212	−3,21	1 713	−10,88
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 560	−8,93	244	−6,54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		315 325	−1,01	48	−7,69
2025-07-25	13F	Concord Asset Management, LLC/VA		20 845	5,70	3 184	3,92
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		697	−69,83	109	−70,33
2025-08-13	13F	Custom Index Systems, Llc		1 739	−15,21	266	−22,06
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773 304	13 098,57	120 025	12 324,84
2025-07-07	13F	Hedges Asset Management LLC		0	−100,00	0
2025-08-14	13F	Clg Llc		2 727	−0,62	417	−8,37
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		1 738 122	0,03	265 498	−7,86
2025-08-08	13F	Trustco Bank Corp N Y		19 605	−1,01	2 995	−8,83
2025-08-11	13F	NewEdge Wealth, LLC		228 648	4,72	39 220	8,32
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		6 452	0,00	1 009	0,00
2025-08-14	13F	Wharton Business Group, LLC		1 813	−35,48	0
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		563 980	107,97	86 148	119,66
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		29 383	105,48	4 488	89,29
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		377 515	−2,58	57 665	−10,27
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		49 661	−23,99	7 586	−29,99
2025-07-29	13F	Lyell Wealth Management, Lp		7 662	19,63	1 170	10,17
2025-08-14	13F	JPL Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Independent Wealth Network Inc.		3 919	−5,88	599	−13,33
2025-08-11	13F	Landaas & Co /wi /adv		2 398	30,11	366	19,61
2025-08-07	13F	Parkside Financial Bank & Trust		18 965	4,60	2 897	−3,66
2025-08-11	13F	Cannon Advisors, Inc.		2 304	−4,99	352	−12,69
2025-08-14	13F	Aqr Capital Management Llc		4 795 489	−8,93	728 723	−16,55
2025-08-05	13F	Torray Llc		4 221	−96,20	645	−96,51
2025-08-13	13F	Kennondale Capital Management LLC		7 120	0,00	1 088	−7,88
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		8 501	−48,60	1 319	−51,67
2025-07-18	13F	USA Financial Portformulas Corp		1 709	19,18	261	10,13
2025-08-06	13F	ZEGA Investments, LLC		6 282	−3,43	960	−11,04
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		164 588	9,09	25 042	5,15
2025-08-14	13F	Mbb Public Markets I Llc		1 597	−18,56	244	−25,23
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		109 314	126,14	17 087	132,34
2025-07-22	13F	Peoples Bank /oh		2 544	−4,07	389	−11,62
2025-08-13	13F	Botty Investors LLC		25 165		3 844
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	13F	Cutler Investment Counsel Llc		51 937	0,11	7 933	−7,79
2025-08-14	13F	Capital & Planning, Llc		14 779	−18,08	2 258	−24,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		109 090	−9,62	16 663	−16,76
2025-07-10	13F	Global Financial Private Client, LLC		1 859	0,27	284	−7,82
2025-07-22	13F	Iowa State Bank		44 800	−0,65	6 843	−8,49
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		720 000	0,00	112 543	2,73
2025-07-29	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		86 547	−32,74	13 220	−37,65
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 358	−5,95	13 811	−3,37
2025-08-27	13F/A	Putney Financial Group LLC		335	−8,22	51	−15,00
2025-07-29	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-01	13F	Stonehearth Capital Management, LLC		4 183	−6,15	639	−13,67
2025-07-24	13F	Birch Capital Management, LLC		9 441	−5,83	1 442	−13,24
2025-07-15	13F	Accurate Wealth Management, LLC		25 576	4,88	4 033	9,00
2025-07-29	13F	Members Capital Advisors Inc		1 322	0,00	202	−8,22
2025-08-12	13F	Real Talk Capital, LLC		1 346	0,07	206	−8,07
2025-08-08	13F	Tiemann Investment Advisors, Llc		11 348	−1,43	1 733	−9,22
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		59 885	272,30	9 361	292,29
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-15	13F	Home Federal Bank Of Tennessee		17 316	0,00	2 645	−7,87
2025-07-31	13F	Guardian Asset Advisors, LLC		5 218	−5,11	797	−12,51
2025-08-04	13F	Grant Street Asset Management, Inc.		3 214	−14,77	491	−21,60
2025-07-21	13F	Copeland Capital Management, LLC		1 828	0,00	279	−7,92
2025-08-05	13F	KDT Advisors, LLC		5 638	0,00	861	−7,91
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		160 000	0,00	24 440	−7,89
2025-08-05	13F	Israel Discount Bank of New York		1 382	0,07	211	−7,86
2025-08-04	13F	Wolverine Asset Management Llc	Put	98 400	426,20	15 031	384,68
2025-08-06	13F	Aspetuck Financial Management LLC		3 410	0,00	521	−7,96
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		25 860	−0,99	3 950	−8,80
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 395	−75,39	9 909	−74,72
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 113		781
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 300	−74,49	380	−72,87
2025-07-23	13F	Ti-trust, Inc		4 004	0,00	612	−7,98
2025-08-14	13F	Glenmede Investment Management, LP		1 445 438		220 791
2025-08-14	13F	Group One Trading, L.p.		121 279		18 525
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		8 572	−93,66	1 309	−94,16
2025-07-17	13F	Worth Financial Advisory Group, LLC		0	−100,00	0
2025-07-24	13F	Argyle Capital Management Inc.		25 904	−0,38	3 957	−8,26
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 057		314
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		31 129	−11,31	4 832	−16,59
2025-04-28	13F	Actinver Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	316 100	7,26	48 284	−1,21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 646	−1,46	557	−9,30
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3 381	45,80	516	34,38
2025-08-08	13F	Citizens Financial Group Inc/ri		164 335	7,61	25 102	−0,88
2025-08-14	13F	Group One Trading, L.p.	Put	255 300	33,18	38 997	22,67
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		64 271	0,69	9 817	−7,26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		563 634	5,14	86 095	−3,16
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		789	0,00	122	−6,15
2025-07-18	13F	Bourgeon Capital Management Llc		5 134	−2,04	784	−9,78
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		102 178	2,02	15 971	4,81
2025-07-09	13F	Hiley Hunt Wealth Management		1 646	0,37	256	1,59
2025-07-30	13F	First Interstate Bank		9 258	−4,73	1 414	−12,23
2025-07-10	13F	Community Trust & Investment Co		5 388	−0,48	823	−8,25
2025-05-15	13F	Rakuten Investment Management, Inc.		220 058	61,34	36 026	63,65
2025-08-08	13F	W.H. Cornerstone Investments Inc.		7 896	0,74	1 206	−7,16
2025-08-14	13F	Point72 (DIFC) Ltd	Call	11 200	−64,10	1 711	−66,95
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7 516	0,00	1 148	−7,87
2025-07-07	13F	OMNI 360 Wealth, Inc.		5 248	0,52	802	−7,40
2025-08-14	13F	Point72 (DIFC) Ltd	Put	8 600	−53,26	1 314	−56,96
2025-07-11	13F	Assenagon Asset Management S.A.		4 159 260	159,65	635 327	139,16
2025-08-05	13F	Cassaday & Co Wealth Management LLC		33 637	−0,32	5 138	−8,18
2025-07-23	13F	Morton Capital Management LLC/CA		5 381	−8,36	822	−15,62
2025-07-24	13F	Weaver Capital Management LLC		11 549	−5,81	1 764	−13,23
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 800 373	−3,31	275 007	−10,94
2025-08-05	13F	Plante Moran Financial Advisors, LLC		9 947	−16,02	1 519	−22,66
2025-08-11	13F	WPG Advisers, LLC		3 093	−0,90	472	−8,70
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		4 486	−14,89	1
2025-07-15	13F	Hofer & Associates. Inc		1 390	−27,15	212	−32,91
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-07-07	13F	Accelerate Investment Advisors LLC		1 785	−11,06	273	−18,07
2025-07-16	13F	Southern Capital Advisors, Llc		1 851	0,60	283	−7,54
2025-07-23	13F	WoodTrust Financial Corp		112 203	3,10	17	−5,56
2025-08-08	13F	Creative Planning	Put	4 200		14
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		93 316	20,71	14 254	11,19
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		1 348		206
2025-07-30	13F	Greenup Street Wealth Management Llc		2 021	3,06	309	−5,23
2025-07-23	13F	Cohen Investment Advisors LLC		24 117	11,14	3 684	2,36
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		9 876	0,01	1 509	−7,88
2025-07-14	13F	Clear Harbor Asset Management, LLC		59 981	−0,56	9 162	−8,41
2025-08-04	13F	Lockheed Martin Investment Management Co		213 600	247,32	32 627	219,90
2025-07-29	NP	EBI - Longview Advantage ETF		8 497	105,74	1 319	93,54
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-07-16	13F	Eastover Investment Advisors LLC		43 332	1,93	6 619	−6,13
2025-08-01	13F	Teacher Retirement System Of Texas		877 089	−6,31	133 975	−13,70
2025-08-01	13F	Ferguson Shapiro LLC		1 923	−16,35	294	−23,10
2025-07-31	13F	Waldron Private Wealth LLC		27 520	−4,76	4 204	−12,29
2025-08-15	13F	Strategic Investment Advisors / MI		3 667	9,79	560	1,27
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		26 484	−0,03	4 045	−7,92
2025-08-08	13F	Nixon Peabody Trust Co		29 987	−25,32	4 581	−31,22
2025-08-19	13F	Advisory Services Network, LLC		85 838	17,91	14 141	17,12
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2 400	0,00	367	−8,04
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2 809	0,00	429	−7,74
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4 850	0,00	741	−7,96
2025-08-13	13F	Quadrant Capital Group Llc		65 343	26,71	9 981	16,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		27 970	5,08	4 272	−3,22
2025-08-13	13F	Wambolt & Associates, LLC		14 385	−6,25	2 243	−4,59
2025-08-14	13F	Seven Mile Advisory		4 782	−20,92	730	−27,15
2025-07-22	13F	Luken Investment Analytics, LLC		671	0,00	102	−8,11
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		73 942	−2,08	11 295	−9,81
2025-05-13	13F	Taurus Asset Management, Llc		31 335	−2,19	5 197	12,18
2025-05-12	13F	Mizuho Securities Usa Llc		192 777	−15,52	31 970	−3,12
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		1 600 000	0,00	244 400	−7,89
2025-08-01	13F	Hikari Power Ltd		339 440	0,00	52	−8,93
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 735	13,20	740	16,35
2025-08-07	13F	Blackhawk Capital Partners LLC.		8 245	−3,27	1 259	−10,90
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Lee Danner & Bass Inc		109 082	−5,29	16 662	−12,77
2025-08-12	13F	Rhumbline Advisers		4 062 429	−2,30	620 536	−10,01
2025-07-22	13F	Apexium Financial, Lp		21 856	−8,89	3 338	−16,09
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		29 460	1,54	4 500	−6,46
2025-08-04	13F	Murphy Pohlad Asset Management LLC		13 794	0,00	2 107	−7,87
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7 090	−31,70	1	0,00
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1 007	35,90	157	40,18
2025-07-09	13F	Dynamic Advisor Solutions LLC		51 196	5,15	7 820	−3,15
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		6	−92,59	1	−100,00
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		12 956	111,04	1 979	94,40
2025-07-14	13F	Toth Financial Advisory Corp		65 537	4,36	10 011	−3,88
2025-07-25	13F	Heartland Bank & Trust Co		9 223	−1,32	1 409	−9,10
2025-05-14	13F	Troy Asset Management Ltd		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		74 996	2,22	11 456	−5,84
2025-08-13	13F	Granite Investment Partners, LLC		44 390	0,00	6 781	−7,89
2025-08-28	NP	Acap Strategic Fund	Short	−350 490	−12,36	−53 537	−19,28
2025-07-30	NP	ARSKX - Archer Stock Fund		3 400	0,00	528	−6,06
2025-07-21	13F	First National Bank & Trust Co Of Newtown		35 960	−1,18	5 493	−8,98
2025-08-13	13F	Grove Street Fiduciary, LLC		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		28 230	−16,84	4 312	−23,40
2025-07-23	13F	Joel Isaacson & Co., LLC		75 087	1,29	11 469	−6,71
2025-08-05	13F	Compton Financial Group, LLC		1 430	0,28	218	−7,63
2025-08-12	13F	Mufg Securities Americas Inc.		53 325	25,12	8 145	15,25
2025-08-13	13F	D L Carlson Investment Group Inc		31 933	−2,75	4 878	−10,43
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		1 584	−4,86	242	−12,32
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		8 140	−10,94	1 243	−17,95
2025-07-16	13F	Pacific Sage Partners, LLC		4 284	1,18	654	−6,84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 218	−13,12	2 630	−19,96
2025-08-01	13F	Bolthouse Investments, LLC		1 411	0,00	216	−7,73
2025-08-14	13F	Torno Capital, Llc	Call	11 900	27,96	1 818	17,83
2025-08-04	13F	Rede Wealth, LLC		37 314	−1,28	5 700	−9,08
2025-07-16	13F	Traveka Wealth, LLC		6 620	−14,57	1 011	−21,32
2025-08-11	13F	Generali Investments, Management Co LLC		18 347	−14,78	2 799	−21,62
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 013	26,44	471	29,83
2025-07-17	13F	Enclave Advisors LLC		3 402	−0,35	520	−8,30
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		0	−100,00	0
2025-07-23	13F	Cohen Capital Management, Inc.		42 624	0,00	6 511	−7,89
2025-07-07	13F	St. Clair Advisors, LLC		21 528	0,27	3 288	−7,64
2025-07-17	13F	Global Trust Asset Management, LLC		2 832	−8,73	433	−15,95
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9 414	−7,06	1 438	−14,35
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		7 886	−1,43	1 205	−9,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		15 280	32,60	2 334	22,20
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		4 160	−69,08	646	−70,95
2025-07-25	13F	AdviceOne Advisory Services, LLC		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		21 999	1,52	3 360	−6,48
2025-07-29	13F	Koshinski Asset Management, Inc.		84 230	83,11	12 866	68,67
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		31 242		4 772
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		72 804	0,34	11 300	−5,63
2025-07-15	13F	Total Wealth Planning, Llc		2 026	1,60	309	−6,36
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		36 006	13,10	5 500	4,17
2025-07-17	13F	Sonora Investment Management Group, LLC		108 328	0,46	16 547	−7,47
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 650	12,03	571	15,15
2025-08-19	13F	State of Wyoming		5 996	181,37	916	159,21
2025-07-18	13F	Liberty Capital Management, Inc.		6 223	0,29	951	−7,68
2025-07-07	13F	Nova Wealth Management, Inc.		326	13,19	50	4,26
2025-08-06	13F	Aspect Partners, LLC		872	52,45	133	41,49
2025-07-23	13F	Values Added Financial LLC		1 696	11,80	259	3,19
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16 700	−75,22	2 551	−77,19
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 077	10,60	478	3,92
2025-08-04	13F	Field & Main Bank		38 736	−0,42	5 917	−8,29
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 420	3,31	84 034	−2,83
2025-07-15	13F	Signal Tree Financial Partners Llc		0	−100,00	0	−100,00
2025-07-30	13F	Canal Insurance CO		75 000	0,00	11	−8,33
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2 587	47,24	404	51,31
2025-07-25	13F	Cypress Capital Group		73 889	1,88	11 287	−6,16
2025-08-04	13F	Adell Harriman & Carpenter Inc		32 779	−14,34	5 007	−21,10
2025-08-07	13F	Meridian Financial Partners LLC		10 755	1,24	2	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	2 011 600	10,71	307 272	1,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		28 357	19,16	4 332	9,76
2025-08-14	13F	Jane Street Group, Llc		209 464	129,12	31 996	111,03
2025-08-14	13F	Jane Street Group, Llc	Put	700 000	107,47	106 925	91,09
2025-06-10	NP	BWNYX - Greater Western New York Series		308	0,00	48	4,35
2025-07-22	13F	Merit Financial Group, LLC		179 717	30,78	27 452	20,45
2025-07-08	13F	Arlington Trust Co LLC		1 506	0,00	230	−7,63
2025-08-15	13F	Manhattan West Asset Management, LLC		13 317	9,32	2 034	0,69
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		72 197	−9,10	11 285	−6,61
2025-07-29	13F	Sage Private Wealth Group, Llc		3 304	13,03	505	4,13
2025-08-05	13F	Jessup Wealth Management, Inc		7 528	−2,44	1 150	−10,16
2025-08-12	13F	Bowen Hanes & Co Inc		38 244	−0,80	5 842	−8,63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		350 000	0,00	53 462	−7,89
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8 864	−27,75	1 386	−25,78
2025-08-13	13F	First Trust Advisors Lp		2 089 038	−10,46	319 101	−17,53
2025-07-29	13F	Novare Capital Management Llc		121 485	1,24	18 557	−6,75
2025-08-07	13F	Allworth Financial LP		372 679	13,17	56 927	11,57
2025-07-29	13F	Community Bank of Raymore		3 032	−1,62	463	−9,39
2025-08-04	13F	Syverson Strege & Co		6 525	335,00	997	301,61
2025-08-14	13F	Bank of Marin		1 524	−20,79	233	−27,27
2025-08-13	13F	Pictet Asset Management Holding SA		1 477 198	4,07	225 641	−4,14
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		69 350	−0,25	10 593	−8,13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		541 748	8,84	82 752	0,25
2025-06-25	NP	EICVX - EIC Value Fund Class A		5 352	0,00	837	2,70
2025-06-26	NP	USGRX - Growth & Income Fund Shares		214 787	53,32	33 573	57,51
2025-08-29	NP	JAEEX - Equity Income Trust NAV		24 240	−33,78	3 703	−39,01
2025-07-25	13F	Ofi Invest Asset Management		10 030	−0,97	1 305	−16,02
2025-06-10	NP	BUNRX - Unrestricted Series		1 843	0,00	288	2,86
2025-07-28	13F	Moran Wealth Management, LLC		99 312	−1,94	15 170	−9,69
2025-07-22	13F	PUREfi Wealth, LLC		8 548	21,52	1 306	11,92
2025-07-22	13F/A	Elser Financial Planning, Inc		8 505	−1,35	1 299	−9,10
2025-07-24	13F	Brucke Financial, Inc.		4 910	−6,05	750	−8,21
2025-08-13	13F	Hendershot Investments Inc.		160 690	3,44	24 545	−4,73
2025-07-30	13F	CMG Global Holdings, LLC		2 367	−6,92	393	0,00
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		25 738	0,00	3 931	−7,90
2025-08-18	13F	Geneos Wealth Management Inc.		57 016	−12,35	8 709	−19,27
2025-08-18	13F	Wellington Capital Management, Inc.		7 928		1
2025-07-10	13F	Oldfather Financial Services, LLC		7 675	−0,22	1 172	−8,08
2025-08-11	13F	Core Wealth Partners LLC		10 463	−5,48	1 598	−12,92
2025-08-12	13F	Passive Capital Management, LLC.		1 349	0,00	210	−5,83
2025-07-25	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	Vivaldi Capital Management, LLC		3 391	−3,34	518	−10,84
2025-08-15	13F	WealthCollab, LLC		924	9,87	141	1,44
2025-07-25	13F	Concurrent Investment Advisors, LLC		122 127	8,63	18 655	0,05
2025-06-26	NP	USCGX - Capital Growth Fund		35 237	0,00	5 508	2,72
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		12 889	−3,04	1 969	−10,71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		245 727	−2,21	38 336	−8,01
2025-07-23	13F	Notis-McConarty Edward		32 871	−10,62	5 021	−17,66
2025-07-29	13F	Commons Capital, Llc		1 826	18,96	279	9,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		46 726	−3,71	7 137	−11,31
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		101 202	−1,11	15 459	−8,92
2025-08-13	13F	Westerkirk Capital Inc.		27 284		4 168
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 222	−13,48	14 469	−18,63
2025-08-12	13F	Ci Investments Inc.		116 136	−58,04	18	−62,22
2025-08-12	13F	Accordant Advisory Group Inc		1 934	0,16	295	−7,81
2025-08-12	13F	Haverford Financial Services, Inc.		55 288	−0,19	8 445	−8,07
2025-08-08	13F	Investment Partners, Ltd.		5 385	−14,18	823	−20,96
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20 400	23,26	3 116	13,56
2025-08-06	13F	Wedbush Securities Inc		54 132	−6,32	8	−11,11
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		232 805	106,42	35 561	90,13
2025-08-14	13F	MidWestOne Financial Group, Inc.		27 434	17,94	4 191	8,63
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		87 739	−6,41	13 714	−3,85
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 903 485	64,15	453 844	68,63
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0
2025-07-16	13F	Cahaba Wealth Management, Inc.		6 931	28,16	1 059	18,08
2025-08-12	13F	HFR Wealth Management, LLC		2 952	−94,59	451	−95,03
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		25 623	38,39	4 005	42,17
2025-05-09	13F	Wade Financial Advisory, Inc		1 489	−12,46	247	0,41
2025-08-12	13F	Vestor Capital, Llc		881	−99,28	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		54 875	−34,91	8 382	−40,04
2025-05-15	13F	Kearns & Associates LLC		0	−100,00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		18 102	−50,54	2 765	−54,45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		35 926	−1,77	5 616	0,92
2025-08-11	13F	Cladis Investment Advisory, LLC		3 649	0,00	557	−7,93
2025-07-17	13F	ERn Financial, LLC		1 346	−81,94	206	−83,41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 117	−34,29	2 920	−39,48
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		12 263	0,00	1 917	2,73
2025-04-28	13F	Buffington Mohr McNeal		2 655	−34,72	440	−25,17
2025-07-23	13F	Castle Rock Wealth Management, LLC		4 811	−50,53	792	−47,79
2025-08-13	13F	RW Investment Management LLC		5 757	3,52	879	−4,66
2025-08-11	13F	Pineridge Advisors LLC		61	19,61	9	12,50
2025-08-06	13F	Ethos Financial Group, LLC		9 057	−49,64	1 384	−49,58
2025-08-12	13F	New World Advisors LLC		3 541	61,39	541	48,76
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		31 675 492	0,00	4 838 431	−7,89
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4 972	−1,21	759	−8,99
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 775		4 701
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		50 523	0,96	7 842	−5,05
2025-07-18	13F	Fmb Wealth Management		1 365	−2,85	208	−10,34
2025-07-23	13F	Shell Asset Management Co		10 132	−0,04	2	0,00
2025-07-24	13F	Financial Connections Group, Inc.		1 092	−22,50	0
2025-08-14	13F	Mairs & Power Inc		1 010 469	1,15	154 349	−6,84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		72 623		11 093
2025-07-15	13F	Clarus Group, Inc.		4 901	4,86	749	−3,48
2025-07-15	13F	Chronos Wealth Management, LLC		33 180	0,10	5 068	−7,79
2025-07-24	13F	Game Plan Financial Advisors, LLC		500	0,00	76	−7,32
2025-08-06	13F	SNS Financial Group, LLC		6 737	−0,90	1 029	−8,70
2025-07-07	13F	Avenue 1 Advisors, LLC		1 332	−8,39	203	−15,77
2025-08-14	13F	ICONIQ Capital, LLC		12 733	26,18	1 945	16,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 957	−28,52	1 368	−34,17
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13 528	−35,63	2 060	−40,26
2025-08-08	13F	Advisory Resource Group		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		74 995	−11,77	11 455	−18,73
2025-07-23	13F	Cortland Associates Inc/mo		2 012	0,05	307	−7,81
2025-07-24	13F	MSH Capital Advisors LLC		15 343	2,36	2 344	−5,71
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		10 838	−0,93	1 656	−8,77
2025-08-14	13F	LM Advisors LLC		8 522	−39,02	1	−50,00
2025-08-11	13F	Rockbridge Investment Management, LCC		5 332	−0,93	814	−8,74
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		130 035	−1,41	19 863	−9,19
2025-07-31	13F	Resonant Capital Advisors, LLC		29 961	4,56	4 577	−3,68
2025-07-31	13F	CVA Family Office, LLC		8 589	−0,24	1 312	−8,13
2025-08-14	13F	Armistice Capital, Llc		75 218		11 490
2025-08-14	13F	Bridgeway Capital Management Inc		151 082	13,96	23 078	4,96
2025-08-26	13F	Claris Financial LLC		6 273	−22,98	958	−18,61
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		239 149	0,40	36 530	−7,52
2025-07-18	13F	TruNorth Capital Management, LLC		884	−46,75	135	−50,91
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		155 410	−1,02	23 739	−8,83
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 492	4,22	387	7,22
2025-07-22	13F	Fishman Jay A Ltd/mi		18 125	−3,64	2 769	−11,25
2025-08-07	13F	Cahill Financial Advisors Inc		3 316	0,21	506	−7,66
2025-07-30	13F	Roman Butler Fullerton & Co		11 179	−0,37	1 881	9,17
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-08-08	13F	Sittner & Nelson, Llc		13 815	−0,17	2 110	−8,06
2025-07-16	13F	Pictet & Cie (Europe) SA		8 911	−9,14	1 361	−16,30
2025-07-31	13F	United Community Bank		18 816	−4,97	2 874	−12,46
2025-07-22	13F	Capital Advisors Inc/ok		25 520	11,16	3 898	2,39
2025-07-24	13F	Agate Pass Investment Management, LLC		29 247	−1,04	4 468	−8,86
2025-07-30	13F	Fairway Wealth LLC		242	−23,17	37	−30,77
2025-08-05	13F	Access Investment Management LLC		6 653	10,44	1 016	16,65
2025-08-12	13F	Aigen Investment Management, Lp		7 823	41,13	1 195	29,92
2025-08-13	13F	Blue Fin Capital, Inc.		20 744	13,11	3 169	19,46
2025-07-18	13F	Lynx Investment Advisory		0	−100,00	0
2025-07-23	13F	Intergy Private Wealth, LLC		2 355	15,22	360	6,21
2025-08-13	13F	Independent Franchise Partners LLP		5 244 138	−1,10	801 042	−8,91
2025-07-16	13F	Kennedy Investment Group		4 358	−2,64	666	−10,38
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		19 180	2,42	3	−33,33
2025-08-07	13F	Topel & Distasi Wealth Management, LLC		1 595	0,00	244	−7,95
2025-07-31	13F	Gill Capital Partners, Llc		2 365	4,55	361	−3,73
2025-08-01	13F	Schmidt P J Investment Management Inc		15 659	−1,48	2 392	−9,26
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 535	7,09	553	9,96
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 259	2,68	55 843	5,49
2025-07-29	13F	First Bancorp, Inc /ME/		8 734	4,74	1 334	−3,47
2025-08-05	13F	Tredje AP-fonden		26 662		4 073
2025-08-07	13F	Accent Capital Management, LLC		934	0,00	143	−7,79
2025-08-13	13F	Isthmus Partners, Llc		99 624	0,02	15 218	−7,88
2025-08-14	13F	RMB Capital Management, LLC		131 149	41,10	20 033	29,96
2025-08-08	13F	Empower Advisory Group, LLC		876 818	3,87	133 934	−4,33
2025-09-09	13F	Cambridge Financial Group, LLC		4 324	−5,55	660	−12,93
2025-07-17	13F	Flywheel Private Wealth LLC		3 448	−2,96	527	−10,70
2025-08-18	13F	Second Line Capital, LLC		5 648	−1,83	863	−9,64
2025-07-18	13F	Martel Wealth Advisors Inc		1 752	2,94	268	−5,32
2025-07-29	13F	International Assets Investment Management, Llc		16 654	−18,99	2 544	−25,40
2025-08-14	13F	Van Eck Associates Corp		861 559	12,53	132	3,97
2025-07-18	13F	Consolidated Portfolio Review Corp		17 444	−0,11	2 665	−8,01
2025-07-29	13F	Uhlmann Price Securities, Llc		5 335	7,28	815	−1,21
2025-07-08	13F	Boltwood Capital Management		4 042	16,89	617	7,68
2025-08-19	13F	Cape Investment Advisory, Inc.		2 844	−0,04	434	−7,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		402 276	−1,96	61 448	−9,70
2025-07-15	13F	Revisor Wealth Management LLC		5 316	−1,13	839	−5,95
2025-08-11	13F	Rahlfs Capital, Llc		9 400	−7,03	1 436	−14,38
2025-08-12	13F	Longfellow Investment Management Co Llc		9 635	23,89	1 472	14,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		69 271	4,97	10 581	−3,31
2025-08-13	13F	BlackDiamond Wealth Management Inc.		4 744	−7,38	740	−6,34
2025-07-21	13F	Synergy Financial Management, LLC		5 353	5,64	818	−2,74
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		14 012	12,08	2 140	3,23
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		17 830	0,00	2 724	−7,88
2025-07-31	13F	Jackson Hole Capital Partners, LLC		2 266	1,30	346	−6,49
2025-07-14	13F	Farmers & Merchants Investments Inc		169 051	4,11	25 823	−4,11
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		326 679	16,60	50 704	9,67
2025-04-17	13F	Rs Crum Inc.		4 678	0,00	776	14,64
2025-07-29	13F	Creekside Partners		8 166	0,27	1 247	−7,63
2025-07-29	13F	Birmingham Capital Management Co Inc/al		31 748	−18,13	4 849	−24,59
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		470 521	27,17	71 872	17,14
2025-08-14	13F	Rock Point Advisors, LLC		5 958	−1,65	910	−9,36
2025-08-13	13F	Financial Freedom, LLC		5 168	−1,71	789	−9,41
2025-08-12	13F	Shakespeare Wealth Management, Inc.		3 181	−13,18	486	−20,10
2025-07-15	13F	Signet Financial Management, Llc		16 349	−5,59	2 497	−13,03
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-23	13F	ETF Portfolio Partners, Inc.		1 741	0,00	266	−7,99
2025-07-25	13F	Advocate Group Llc		68 504	4,80	10 464	−3,48
2025-07-31	13F	DDD Partners, LLC		130 441	−10,21	19 925	−17,30
2025-07-23	13F	Family Legacy, Inc.		32 295	0,09	4 933	−7,81
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		28 500	0,00	4 353	−7,89
2025-07-09	13F	Fiduciary Alliance LLC		63 007	−21,00	9 624	−27,23
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7 221	−13,52	1 121	−18,66
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		422 600	15,28	65	6,67
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 902	−9,14	12 402	−14,54
2025-08-14	13F	Balyasny Asset Management Llc		35 951	−90,68	5 492	−91,41
2025-08-14	13F	Balyasny Asset Management Llc	Call	25 600	−85,61	3 910	−86,75
2025-07-09	13F	Sapient Capital Llc		55 190	−6,90	8 430	−14,24
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		17 961	0,29	2 743	−7,61
2025-08-14	13F	Millennium Management Llc	Put	925 400	−19,07	141 355	−25,45
2025-08-14	13F	Balyasny Asset Management Llc	Put	79 100	−60,84	12 083	−63,93
2025-08-14	13F	Millennium Management Llc		1 052 718	−16,05	160 803	−22,68
2025-08-14	13F	Operose Advisors LLC		2 737	−3,86	418	−11,44
2025-07-30	13F	Brookstone Capital Management		75 428	2,56	11 522	−5,53
2025-07-23	13F	Klp Kapitalforvaltning As		1 117 314	3,11	170 670	−5,03
2025-08-14	13F	Millennium Management Llc	Call	588 500	14,18	89 893	5,17
2025-08-08	13F	Avantax Advisory Services, Inc.		216 409	1,44	33 057	−6,56
2025-08-12	13F	EFG Asset Management (Americas) Corp.		12 113	−44,09	1 850	−48,50
2025-08-13	13F	HAP Trading, LLC	Put	35 900	114,97	226	1 084,21
2025-07-23	13F	Cannon Wealth Management Services, LLC		3 823	−9,49	584	−12,05
2025-08-13	13F	HAP Trading, LLC	Call	54 500	186,84	163	39,32
2025-08-13	13F	HAP Trading, LLC		22 415	−21,18	3 424	−27,40
2025-07-30	13F	Schwartz Investment Counsel Inc		2 463	0,00	376	−7,84
2025-08-12	13F	Wealthbridge Capital Management, Llc		2 410	5,70	368	−2,65
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		75 966	−0,68	11 874	2,04
2025-08-07	13F	Commerce Bank		890 558	−0,37	136 033	−8,23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		208 845	4,43	32 645	7,29
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		3 011	−1,34	460	−9,29
2025-07-25	13F	R. W. Roge & Company, Inc.		1 408	−11,89	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		14 700	−25,18	2 245	−31,09
2025-08-14	13F	Aristotle Capital Management, LLC		25 712	−1,91	3 928	−9,64
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		15 473	0,00	2 364	−7,91
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		83 100	−55,44	13 713	−52,56
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		268	−5,63	41	−9,09
2025-08-14	13F	Horizon Investments, LLC		145 596	422,92	22 240	381,68
2025-04-28	13F	Great Point Wealth Advisors, LLC		1 891	0,00	314	14,65
2025-08-13	13F	Shepherd Financial Partners LLC		10 893	1,67	1 664	−6,36
2025-08-14	13F	Integrated Investment Consultants, LLC		8 249	−25,15	1 260	−31,09
2025-08-14	13F	Toronto Dominion Bank		1 193 835	17,15	182 366	7,91
2025-08-13	13F	Clarkston Capital Partners, LLC		121 857	−2,03	18 614	−9,76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		12 812	5,63	1 957	−2,69
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		17 564	−24,09	2 745	−22,02
2025-07-15	13F	North Star Investment Management Corp.		56 526	−0,99	8 634	−8,81
2025-07-23	13F	Sachetta, LLC		6 186	−10,15	945	−17,27
2025-07-10	13F	Stolper Co		34 016	−0,58	5	0,00
2025-07-17	13F	Covenant Asset Management, LLC		13 997	−1,93	2 138	−9,64
2025-07-22	13F	LGT Fund Management Co Ltd.		9 904	99,32	1 513	83,50
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6 425	1,74	981	−6,30
2025-06-30	NP	PEVC - Pacer PE/VC ETF		45		7
2025-08-13	13F	Prossimo Advisors, LLC		0	−100,00	0
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		38 711	0,00	5 913	−7,88
2025-08-08	13F	Avalon Trust Co		40 742	−14,95	6 223	−21,66
2025-08-14	13F	Worldquant Millennium Advisors Llc		753 923	−10,07	115 162	−17,17
2025-07-31	13F	Moment Partners, LLC		9 653	0,79	1 475	−7,18
2025-08-14	13F	Two Sigma Advisers, Lp		419 043	−19,13	64 009	−25,51
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		15 756	−0,65	2 407	−8,52
2025-07-24	13F	MA Private Wealth		1 474	−10,77	225	−17,58
2025-08-14	13F	Two Sigma Investments, Lp		176 992	638,79	27 036	580,47
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-10	13F	Banque de Luxembourg S.A.		2 467	0,00	409	0,00
2025-07-14	13F	Avanza Fonder AB		234 647	2,88	35 842	1,15
2025-07-23	13F	Absher Wealth Management, Llc		218 531	1,37	33 381	−6,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		19 761	−10,97	3 018	−17,99
2025-08-14	13F	Nfj Investment Group, Llc		95 663	−1,90	14 613	−9,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		35 140	−13,54	5 368	−20,37
2025-07-09	13F	First Bank & Trust		12 977	24,53	1 982	14,70
2025-07-17	13F	Mustard Seed Financial, LLC		1 815	2,48	277	−5,46
2025-07-18	13F	BCU Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Lodestone Wealth Management LLC		6 080	−5,25	929	−12,78
2025-07-23	13F	Hager Investment Management Services, Llc		2 051	0,00	313	−7,94
2025-08-07	13F	Alliance Wealth Management Group		6 330	0,27	967	−7,65
2025-08-14	13F	Williams Jones Wealth Management, LLC.		402 976	−8,17	61 555	−15,42
2025-08-11	13F	MainStreet Investment Advisors LLC		73 103	−2,14	11 166	−9,86
2025-07-11	13F/A	Umb Bank N A/mo		317 816	0,30	48 546	−7,61
2025-07-24	13F	Etesian Wealth Advisors, Inc.		3 785	−17,56	578	−24,05
2025-08-06	13F	First Horizon Advisors, Inc.		271 850	2,33	41 525	−5,75
2025-07-25	13F	Ball & Co Wealth Management Inc.		22	0,00	0
2025-08-06	13F	Genus Capital Management Inc.		1 390	−5,44	212	−12,76
2025-07-21	13F	Warner Financial, Inc		2 211	−60,40	0
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		2 929	−1,15	447	−8,96
2025-08-08	13F	Compass Financial Services Inc		28	−50,88	4	−55,56
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		268 893	203,75	41 073	179,79
2025-05-12	13F	Act Two Investors Llc		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		27 170		4 150
2025-08-28	NP	TWVLX - Value 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		427 986	2,64	65 375	−5,46
2025-07-23	13F	Fortis Advisors, LLC		3 800	0,00	581	−7,94
2025-07-29	13F	Coho Partners, Ltd.		307 974	−15,08	47 043	−21,78
2025-08-12	13F	Archer Investment Corp		17 008	−1,62	2 598	−9,42
2025-08-12	13F	GDS Wealth Management		3 277	−2,79	501	−10,55
2025-08-04	13F	ELCO Management Co., LLC		3 953	−2,59	604	−10,27
2025-08-13	13F	OMERS ADMINISTRATION Corp		174 575	−19,43	26 666	−25,79
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		542 844	58,76	84 852	42,64
2025-08-04	13F	Atria Investments Llc		238 582	−1,83	36 443	−9,58
2025-08-13	13F	Navis Wealth Advisors, LLC		1 319	−8,72	202	−15,90
2025-08-12	13F	Barings Llc		2 000	2,51	306	−5,57
2025-07-30	13F	Castle Wealth Management Llc		4 800	3,36	733	−4,81
2025-07-10	13F	Legacy Financial Strategies, LLC		2 720	−2,40	416	−10,17
2025-08-05	13F	Inlet Private Wealth, LLC		24 574	0,00	3 754	−7,90
2025-07-29	13F	Liberty Square Wealth Partners Llc		1 582	−10,32	242	−17,47
2025-08-11	13F	PAX Financial Group, LLC		2 679	−39,25	409	−44,05
2025-07-16	13F	St Germain D J Co Inc		167 774	11,01	25 627	2,25
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		721 688	0,43	112 807	3,17
2025-08-04	13F	Spire Wealth Management		15 762	−37,81	2 408	−42,73
2025-07-16	13F	Meyer Handelman Co		122 159	−10,25	18 660	−17,34
2025-08-07	13F	Fountainhead AM, LLC		3 775	−4,72	577	−12,33
2025-07-18	13F	Midwest Financial Group LLC		1 973	−23,62	301	−29,67
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		129 118	−0,47	19 723	−8,33
2025-07-29	13F	Riverbend Wealth Management, LLC		4 806	−0,46	734	−8,25
2025-07-24	13F	Leo Wealth, LLC		382 885	1,60	58 486	−6,42
2025-08-12	13F	Waterloo Capital, L.P.		20 667	−7,46	3 157	−14,77
2025-08-13	13F	Hudson Portfolio Management LLC		6 413	−3,02	980	−10,68
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7 379	−1,47	1 127	−9,19
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 215	0,00	338	−7,90
2025-07-25	13F	Northwest Capital Management Inc		500	−31,97	76	−37,19
2025-08-14	13F	Goldman Sachs Group Inc	Call	164 800	−76,76	25 173	−78,60
2025-08-14	13F	Goldman Sachs Group Inc	Put	169 800	186,82	25 937	164,19
2025-07-25	13F	Commonwealth Financial Services, LLC		4 918	−0,38	751	−8,19
2025-08-14	13F	Goldman Sachs Group Inc		12 141 944	4,12	1 854 682	−4,10
2025-08-28	NP	STFGX - State Farm Growth Fund		216 869	−40,32	33 127	−40,32
2025-09-03	13F	American Trust		32 823	6,02	5 014	−2,36
2025-07-29	13F	Swan Global Investments, LLC		2 142	21,29	327	11,99
2025-07-09	13F	Post Resch Tallon Group Inc.		2 008	−0,25	307	−1,61
2025-07-18	13F	Forbes J M & Co Llp		115 908	−0,99	17 705	−8,81
2025-07-24	13F	Coerente Capital Management		159 487	0,21	24 362	−7,70
2025-07-29	13F	Hamlin Capital Management, LLC		870 930	−22,32	133 035	−28,45
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Strengthening Families & Communities, LLC		2 031	10,68	337	25,37
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		425 395	7,27	64 979	3,39
2025-07-23	13F	West Paces Advisors Inc.		9 730	17,06	1 486	7,84
2025-08-18	13F	1248 Management, LLC		346	0,00	53	−8,77
2025-07-31	13F	Prentice Wealth Management LLC		5 658	−0,75	864	−8,57
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		78 663	14,23	12 016	5,21
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		51 385	−1,63	7 849	−9,39
2025-08-13	13F	Gabelli Funds Llc		195 885	0,00	29 921	−7,89
2025-07-28	13F	Triton Wealth Management, PLLC		2 581	−44,17	438	−40,22
2025-08-05	13F	McGinn Investment Management, Inc.		28 104	0,26	4	0,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 799 703	8,62	274 890	−8,54
2025-07-17	13F	New Covenant Trust Company, N.A.		3 146	−5,50	479	−11,95
2025-07-29	13F	Applied Finance Capital Management, LLC		30 106	−6,46	4 599	−13,85
2025-08-14	13F	NCP Inc.		1 912	0,00	292	−7,89
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		36 988	0,31	5 650	−7,62
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	159	−77,99
2025-07-01	13F	Private Client Services, Llc		1 816	11,21	277	2,59
2025-08-08	13F	Security Financial Services, INC.		2 008	14,68	307	5,52
2025-07-22	13F	Rocky Mountain Advisers, Llc		1 380	0,00	211	−7,89
2025-08-04	13F	Simon Quick Advisors, Llc		29 481	26,54	4 503	16,57
2025-08-13	13F	Victory Financial Group, Llc		4 385	5,56	670	−1,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		33 581	120,29	5 129	102,89
2025-07-22	13F	Wynn Capital, LLC		15 873	−0,21	2 425	−8,08
2025-07-15	13F	LVZ Advisors, Inc.		1 323	2,72	202	−5,16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 017	27,66	313	20,38
2025-08-14	13F	Maven Securities LTD	Call	7 600	−89,63	1 161	−90,46
2025-07-31	13F	Washington Trust Advisors, Inc.		45 706	−0,46	6 982	−8,31
2025-07-28	13F	Fairman Group, LLC		104	0,00	16	0,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		74 953	25,19	11 449	15,32
2025-08-13	13F	Harfst & Associates, Inc.		11 108	−2,89	1 697	−10,55
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 245	37,83	3 763	29,67
2025-07-10	13F	Western Pacific Wealth Management, LP		2 515	0,00	384	−7,91
2025-08-01	13F	Koss-Olinger Consulting, LLC		6 565	−3,70	1 003	−11,33
2025-08-13	13F	Grantvest Financial Group LLC		1 657	−39,46	253	−44,15
2025-08-13	13F	Financial Avengers, Inc.		49 345	1,80	7 537	−6,23
2025-08-15	13F	Brooks, Moore & Associates, Inc.		35 715	0,72	5 884	0,03
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		10 875	−0,98	1 661	−8,79
2025-08-14	13F	ISAM Funds (UK) Ltd		25 013	473,96	3 821	429,09
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		125 589	4,63	19 493	−1,59
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		58 405	−0,31	8 921	−8,17
2025-07-30	13F	apricus wealth, LLC		19 785	−1,05	3 022	−8,84
2025-08-12	13F	Atlantic Family Wealth, Llc		1 597	−0,37	244	−8,30
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 269	31,60	75 355	25,26
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		17 473	−3,03	2 669	−10,68
2025-08-12	13F	Boxwood Ventures, Inc.		13 467	0,00	2 057	−7,88
2025-08-05	13F	Kesler, Norman & Wride, LLC		14 207	−74,36	2 171	−76,39
2025-04-11	13F	Davis Capital Management		10 542	0,74	1 748	15,53
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		183 925	0,00	28 749	2,73
2025-07-25	13F	Apollon Financial, LLC		2 404	−1,96	367	−9,61
2025-08-12	13F	Cornerstone Select Advisors, LLC		2 736	−3,42	418	−11,09
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 078		167
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		42 008	−4,18	6 967	9,87
2025-07-29	13F	BXM Wealth LLC		3 682	−24,87	572	−29,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		221 949	−0,79	33 903	−8,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		707 469	−32,66	108 066	−37,97
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		41 000	−0,49	6 263	−8,34
2025-07-18	13F	Meritas Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		19 329	0,57	2 953	−7,37
2025-07-08	13F	Dover Advisors, Llc		16 231	−11,34	2 479	−18,35
2025-08-07	13F	NS Partners Ltd		0	−100,00	0
2025-08-12	13F	Summit Global Investments		43 971	1 705,05	7
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		112 728	−5,99	17 219	−13,41
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		1 944 080	1,03	296 958	−6,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		21 772	−33,31	3 326	−38,59
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		47 678	6,44	7 400	0,12
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		46 699	−13,04	7 133	−19,90
2025-07-17	13F	SC&H Financial Advisors, Inc.		1 609	−17,28	246	−23,91
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		37 610	0,00	5 837	−5,95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		707 594	−7,97	108 085	−15,24
2025-07-24	13F	Bey-Douglas LLC		2 043	5,36	312	−2,80
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1 265	−13,30	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 239	−0,62	371	14,15
2025-08-14	13F	Kovitz Investment Group Partners, LLC		447 215	−2,97	68 312	−10,63
2025-07-21	13F	Family CFO Inc		150	0,00	23	−8,33
2025-08-06	13F	Metis Global Partners, LLC		143 389	−8,32	21 903	−15,56
2025-05-14	13F	Credit Agricole S A		386 199	−25,88	64 047	−15,01
2025-07-22	13F	D.B. Root & Company, LLC		3 046	−41,43	465	−46,06
2025-08-01	13F	Motco		72 301	0,47	11 911	−0,20
2025-07-16	13F	Signature Resources Capital Management, LLC		70	536,36	11	900,00
2025-08-08	13F	Intrua Financial, LLC		16 101	−15,09	2 459	−21,79
2025-08-13	13F	StoneX Group Inc.		47 785	4,26	7 299	−3,96
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 752	0,00	268	−7,93
2025-07-30	13F	Prosperity Financial Group, Inc.		5 223	−5,36	798	−12,90
2025-07-30	13F	Conestoga Capital Advisors, LLC		2 010	0,00	307	−7,81
2025-08-14	13F	Leisure Capital Management		15 376	8,78	2 349	0,17
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		5 989	0,00	936	2,74
2025-08-14	13F	Ariel Investments, Llc		31 163	0,00	4 760	−7,89
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		45 603	−1,49	6 966	−9,27
2025-04-24	13F	Pacific Global Investment Management Co		5 786	−15,09	960	−2,64
2025-05-14	13F	Credit Agricole S A	Put	65 000	0,00	10 780	14,67
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		701 812	60,32	107 202	47,67
2025-07-29	13F	Aire Advisors, Llc		9 535	−5,71	1 456	−13,18
2025-08-04	13F	Evergreen Wealth Management, LLC		21 655	−3,01	3 308	−10,67
2025-07-24	13F	Advanced Asset Management Advisors Inc		48 399	−0,03	7 393	−7,92
2025-08-13	13F	Panagora Asset Management Inc		437 000	−5,74	66 752	−13,18
2025-08-21	13F	Pathway Financial Advisers, LLC		19 283	−0,13	2 946	−8,03
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2 627	45,14	401	33,67
2025-08-13	13F	Northwest & Ethical Investments L.P.		61 527	98,96	9 398	83,27
2025-07-29	13F	Everence Capital Management Inc		49 661	−23,99	8	−30,00
2025-08-11	13F	Cornerstone Planning Group LLC		1 158	12,54	198	23,90
2025-07-29	13F	Crux Wealth Advisors		1 946	−54,13	297	−57,75
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		371 300	6,25	57 629	−0,07
2025-07-18	13F	Precision Wealth Strategies, LLC		5 408		826
2025-08-07	13F	Bearing Point Capital, Llc		3 232	−71,11	494	−73,42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8 643	−5,64	1 351	−3,09
2025-06-30	13F	Pensionfund Sabic		23 300	−14,65	4	0,00
2025-08-13	13F	WCG Wealth Advisors LLC		12 965		1 980
2025-08-13	13F	Mackenzie Financial Corp		3 650 440	7,88	557 605	−0,63
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		261	0,00	41	2,56
2025-07-08	13F	Gradient Investments LLC		222 172	0,87	33 937	−7,09
2025-08-13	13F	Marshall Wace, Llp		1 583 553	73,47	241 888	59,78
2025-07-15	13F	West Oak Capital, LLC		17 978	12,20	27	3,85
2025-07-21	13F	Franklin Street Advisors Inc /nc		19 821	5,13	3	0,00
2025-08-08	13F	New England Capital Financial Advisors LLC		2 281	−4,32	348	−11,90
2025-07-23	13F	Columbus Macro, LLC		35 415	4,52	5 410	−3,74
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		21 994	−0,57	3	0,00
2025-08-14	13F	Amussen Hunsaker Associates Llc		68 635	0,49	10 484	−7,45
2025-07-17	13F	Tritonpoint Wealth, Llc		81 181	−2,64	12 400	−10,33
2025-08-13	13F	Norges Bank		31 929 124		4 877 174
2025-05-14	13F	Disciplina Capital Management LLC		0	−100,00	0
2025-07-28	13F	CGC Financial Services, LLC		2 973	20,02	454	10,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		128 100	104,91	19 567	116,45
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		72 542	3,17	11 339	5,99
2025-07-28	13F	New York State Teachers Retirement System		2 050 762	−1,00	313	−8,75
2025-05-14	13F	Talaria Asset Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		4 670		713
2025-07-28	13F	RFG Advisory, LLC		17 097	−6,46	2 612	−13,86
2025-08-14	13F	Susquehanna International Group, Llp		691 475	70,93	105 623	57,44
2025-08-11	13F	Traub Capital Management LLC		1 243		190
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 278 200	−38,08	500 745	−42,97
2025-07-17	13F	Mattern Wealth Management LLC		10 135	−0,42	1 548	−8,24
2025-07-31	13F	Hoge Financial Services, Llc		1 381	6,31	211	−2,33
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 205 100	−5,61	489 579	−13,06
2025-08-05	13F	Towercrest Capital Management		6 480	0,26	990	−7,66
2025-07-21	13F	Tower View Investment Management & Research LLC		1 661	625,33	254	583,78
2025-07-21	13F	Hennessy Advisors Inc		80 650	−0,12	12 319	−8,01
2025-07-09	13F	Sunpointe, LLC		16 428	15,93	2 509	6,77
2025-07-23	13F	Dohj, Llc		13 574	−5,02	2 109	−11,01
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		206 879		31 601
2025-07-29	NP	SFYF - SoFi 50 ETF		660	−16,67	102	−21,54
2025-08-13	13F	SageView Advisory Group, LLC		21 711	0,95	3 609	1,18
2025-08-14	13F	Aristotle Atlantic Partners, Llc		1 500	0,00	229	−7,66
2025-07-17	13F	Kelly Financial Services LLC		3 114	0,10	476	−7,77
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		67 035	0,00	10 240	−7,90
2025-08-01	13F	Chilton Capital Management Llc		15 716	2,51	2 401	−5,59
2025-08-06	13F	Texas Yale Capital Corp.		29 387	2,46	4 489	−5,63
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 630	53,29	1 029	44,32
2025-08-12	13F	ABN AMRO Bank N.V.		2 405	−27,91	369	−33,33
2025-08-01	13F	Logan Capital Management Inc		77 403	−26,90	11 823	−32,67
2025-08-07	13F	LFA - Lugano Financial Advisors SA		150		23
2025-07-22	13F	LGT Group Foundation		342 793	11,53	52 362	2,73
2025-07-08	13F	D. Scott Neal, Inc.		3 100	0,00	474	−7,98
2025-08-07	13F	CENTRAL TRUST Co		119 801	−1,06	18 300	−8,86
2025-07-01	13F	Stonebridge Capital Management Inc		38 699	0,00	6	−16,67
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		128		20
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		50	0,00	8	−12,50
2025-07-17	13F	Archford Capital Strategies, LLC		9 144	−0,29	1 397	−8,16
2025-08-25	13F	Hilltop Partners LLC		17 419	24,72	2 661	14,85
2025-08-04	13F	B&l Asset Management Llc		3 997	−0,77	611	−8,68
2025-04-25	13F	Pacific Wealth Strategies Group, Inc.		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		4 498	−6,70	687	−14,02
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		16 830	−5,61	2 612	−11,22
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9 002	−46,88	1 407	−47,38
2025-08-14	13F	Lebenthal Global Advisors, LLC		3 426	14,43	523	5,44
2025-07-07	13F	Park Edge Advisors, LLC		10 732	−0,02	1 639	−7,92
2025-08-05	13F	J. W. Coons Advisors, LLC		23 417	1,30	3 577	−6,70
2025-08-06	13F	Csenge Advisory Group		21 628	13,46	3 357	11,83
2025-07-24	13F	Stonebridge Financial Group, LLC		37 907	1,98	5 790	−6,07
2025-08-14	13F	Pingora Partners LLC		4 979	0,00	761	−7,88
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		12 493	0,07	1 908	−7,83
2025-07-10	13F	Waypoint Wealth Partners Inc.		9 913	−18,03	1 514	−24,49
2025-07-18	13F	O'ROURKE & COMPANY, Inc		8 493	0,07	1 297	−7,82
2025-08-14	13F	Snowden Capital Advisors LLC		101 723	−1,48	15 538	−9,25
2025-07-31	13F	Cadinha & Co Llc		10 760	−32,87	1 644	−38,19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 546		1 000
2025-08-26	NP	GMOV - GMO U.S. Value ETF		10 636	−6,27	1 625	−13,66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		74 404	0,73	11 630	3,49
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 900	3,64	6 095	−4,54
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3 751	1,02	573	−6,99
2025-07-30	13F	Connors Investor Services Inc		3 351	−7,94	501	−16,50
2025-07-25	13F	Evolution Advisers, Inc.		402	−10,86	0
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		2 307	−16,17	361	−13,88
2025-07-16	13F	State of Alaska, Department of Revenue		340 473	−3,38	52	−10,34
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		3 071	0,00	469	−7,86
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		95 756	14,14	14 862	7,36
2025-08-04	13F	WNY Asset Management, LLC		6 590	0,41	1 007	−7,54
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		1 250	0,00	191	−8,21
2025-07-22	13F	My Personal CFO, LLC		4 178	0,00	638	−7,80
2025-07-16	13F	Legend Financial Advisors, Inc.		63		10
2025-08-14	13F	Private Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		33 300	−7,35	5 087	−14,66
2025-05-13	13F	Watts Gwilliam & Co., LLC		6 720	1,24	1 114	14,85
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 845	0,00	4 712	−7,90
2025-07-14	13F	Lewis Asset Management, LLC		13 970	169,33	2 134	148,02
2025-08-05	13F	Palogic Value Management, L.P.		1 679	0,00	256	−7,91
2025-08-13	13F	Truvestments Capital Llc		35 378	−3,72	5 404	−11,32
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		3 563	17,20	544	7,94
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		48 637	−2,29	7 429	−10,00
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		25 561	−17,56	3 904	−24,06
2025-08-01	13F	Garland Capital Management Inc		6 865	−71,39	1 049	−73,66
2025-07-21	13F	Atwater Malick LLC		48 996	0,63	7 484	−7,31
2025-08-18	13F	Rexford Capital Inc		5 708		872
2025-07-25	13F	Oregon Public Employees Retirement Fund		207 929	0,53	31 761	−7,40
2025-08-06	13F	Sprucegrove Investment Management Ltd		82 090	−1,08	12 539	−8,89
2025-08-27	13F/A	Brinker Capital Investments, LLC		212 806	4,43	32 506	−3,81
2025-06-24	NP	SWHFX - Schwab Health Care 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		206 798	−3,86	32 325	−1,23
2025-08-22	13F	Cim Investment Mangement Inc		13 978	99,63	2 078	78,98
2025-08-28	NP	IPDP - Dividend Performers ETF		2 832	−3,58	433	−11,29
2025-07-23	13F	Louisiana State Employees Retirement System		126 900	−2,01	19 384	−9,75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 468	−25,18	530	−31,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		16 265	14,00	2 484	4,99
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10 352	43,44	1 581	32,19
2025-07-09	13F	Krilogy Financial LLC		14 314	20,36	2 186	10,85
2025-07-31	13F	Moloney Securities Asset Management, LLC		37 079	4,25	5 664	−3,98
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		10 453	−0,10	1 597	−8,01
2025-07-14	13F	Sterling Group Wealth Management, LLC		2 012	0,05	307	−7,81
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		18 500	32,14	2 826	21,71
2025-07-15	13F	Regatta Capital Group, Llc		5 066	−0,78	774	−8,63
2025-07-29	13F	Lesa Sroufe & Co		3 581	0,00	1
2025-08-12	13F	Nemes Rush Group LLC		93 730	51,47	14 317	39,53
2025-08-14	13F	FC Advisory LLC		2 369	0,81	362	−7,20
2025-07-09	13F	Sar Wealth Management Group, Llc		1 402	−3,58	214	−11,20
2025-08-13	13F	Continuum Advisory, LLC		9 610	45,56	1 468	34,10
2025-08-13	13F	Hsbc Holdings Plc		9 052 238	−3,31	1 381 906	−10,95
2025-08-06	13F	Summit Wealth Group, LLC		1 750	5,29	0
2025-08-13	13F	Hsbc Holdings Plc	Call	74 900	42,40	11 399	30,78
2025-08-13	13F	Hsbc Holdings Plc	Put	67 600	−23,79	10 267	−30,09
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2 188	0,97	342	3,95
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		912	−49,14	139	−53,20
2025-07-22	13F	Autumn Glory Partners, LLC		23 835	6,95	3 641	99,56
2025-07-15	13F	Compagnie Lombard Odier SCmA		323 578	3,85	49 427	−4,35
2025-07-25	13F	Carl Stuart Investment Advisor, Inc		1 506	0,00	230	−7,63
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 202	−38,95	693	−34,99
2025-08-11	13F	New Age Alpha Advisors, LLC		31 712	24 293,85	4 844	22 966,67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		88	3,53	14	8,33
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		31 781	−11,47	5	−20,00
2025-08-12	13F	JMG Financial Group, Ltd.		2 369	0,00	362	−7,91
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		101 314	−9,95	15 476	−17,06
2025-08-12	13F	Boston Research & Management Inc		9 661	0,00	1	0,00
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0
2025-08-06	13F	Kinsale Capital Group, Inc.		65 131	11,66	9 949	2,84
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		859 958	−6,93	134 420	−4,38
2025-08-12	13F	Richard W. Paul & Associates, LLC		6 031	−2,65	921	−10,32
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 405	0,00	231	5,48
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		444	2,07	69	4,55
2025-07-17	13F	Vermillion Wealth Management, Inc.		920	1,55	141	−6,67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		12 136	−2,23	1 854	−9,96
2025-08-14	13F	Orion Investment Co		4 973	0,00	760	−7,89
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		274	0,00	43	2,44
2025-07-29	13F	Primoris Wealth Advisors, Llc		11 618	0,00	1 775	−7,89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		466	8,37	73	10,77
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		499	2,25	78	4,05
2025-08-14	13F	Jain Global LLC		0	−100,00	0

IT:1JNJ	151,18 €
MX:JNJ
US:JNJ	178,50 US$
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ	152,24 €
GB:JNJD
CH:000943981
CL:JNJ
CL:JNJCL
KZ:JNJ_KZ	179,00 US$

JNJ - Johnson & Johnson Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings