PMOR - Philip Morris International Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	4109 total, 4065 long only, 1 short only, 43 long/short - change of 8,09% MRQ
Aktiepris	151,72
Genomsnittlig portföljallokering	0.6539 % - change of 19,67% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 654 844 035 - 106,31% (ex 13D/G) - change of 8,04MM shares 0,49% MRQ
Institutionellt värde (lång)	$ 291 789 732 USD ($1000)

Institutionellt ägande och aktieägare

Philip Morris International Inc. (AT:PMOR) har 4109 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,654,844,035 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, State Street Corp, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Philip Morris International Inc. (WBAG:PMOR) 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 151,72 / share. Previously, on May 9, 2025, the share price was 151,10 / share. This represents an increase of 0,41% over that period.

AT:PMOR / Philip Morris International Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		39 103	−31,65	7 122	−21,58
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		66 811	−29,76	12 065	−18,31
2025-08-04	13F	Assetmark, Inc		404 764	45,14	73 720	66,54
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		212 113	−4,38	38 632	9,72
2025-07-25	13F	Concord Wealth Partners		248	0,81	45	15,38
2025-07-29	13F	Beverly Hills Private Wealth, LLC		60 297	−11,21	10 982	1,88
2025-07-14	13F	Farmers Trust Co		46 769	−11,04	8 518	2,07
2025-08-07	13F	Los Angeles Capital Management Llc		1 166 928	−22,60	212 533	−11,19
2025-08-14	13F	First Financial Bankshares Inc		0	−100,00	0
2025-07-28	13F	Omnia Family Wealth, LLC		4 290	6,96	787	22,78
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		45 584	−15,49	7 811	11,24
2025-07-29	13F	MPS Loria Financial Planners, LLC		2 207	2,03	402	16,91
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 078	9,83	743	25,98
2025-08-06	13F	Washington Trust Bank		16 121	0,77	2 936	15,64
2025-07-10	13F	Moody National Bank Trust Division		5 793	0,31	1 055	15,17
2025-08-08	13F	Creative Planning		468 577	6,20	85 342	21,86
2025-08-14	13F	Summit Trail Advisors, Llc		68 309		12 533
2025-07-15	13F	Drum Hill Capital, LLC		2 344	0,00	427	14,52
2025-07-22	13F	Elevate Capital Advisors, LLC		11 897	8,38	2 167	24,34
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		12 423	79,58	2 129	136,44
2025-07-16	13F	One + One Wealth Management, Llc		2 362	3,05	430	18,46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		9 378	4,51	1 694	21,54
2025-08-13	13F	Millstone Evans Group, LLC		472	0,00	86	14,86
2025-08-05	13F	Marshall Financial Group Inc /adv		3 378	0,00	615	14,74
2025-08-14	13F	Df Dent & Co Inc		2 600		474
2025-08-07	13F	Resources Investment Advisors, LLC.		25 110	0,95	4 573	15,83
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		28 737	−5,99	5 234	7,87
2025-07-31	13F	Nilsine Partners, LLC		2 785	4,70	507	20,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		767	25 466,67	140
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7 595	−4,87	1 383	9,16
2025-08-19	13F	Delos Wealth Advisors, LLC		363		66
2025-08-12	13F	Bahl & Gaynor Inc		30 915	0,14	5 631	14,90
2025-07-16	13F	Castleview Partners, Llc		4 979	−15,42	907	−3,00
2025-07-21	13F	Hilltop National Bank		3 004	3,30	547	56,73
2025-07-21	13F	Montz Harcus Wealth Management LLC		1 879	1,24	342	16,33
2025-08-01	13F	Planning Directions Inc		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		128	0,00	23	15,00
2025-08-15	13F	Keel Point, LLC		7 042	36,76	1 283	56,92
2025-07-22	13F	Red Tortoise LLC		192	0,00	35	13,33
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		23 887	−26,08	4 351	−15,19
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		188 335	−7,56	34 301	6,07
2025-08-12	13F	Harbor Advisory Corp /ma/		2 645	0,00	482	14,80
2025-08-04	13F	Spinnaker Trust		12 399	−1,00	2 258	13,64
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 452	−30,41	2 819	−8,41
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		2 396		436
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 219		951
2025-07-17	13F	R.H. Investment Group, LLC		44 525	−0,65	8 109	14,00
2025-07-28	13F	Frazier Financial Advisors, LLC		255	23,19	46	43,75
2025-08-12	13F/A	Boston Partners		6 227 944	0,00	1 128 388	13,95
2025-07-10	13F	Focus Financial Network, Inc.		5 847	11,08	1 065	27,43
2025-08-01	13F	Lipe & Dalton		395		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 122	0,39	1 115	15,31
2025-08-12	13F	Fca Corp /tx		1 723	0,00	314	14,65
2025-07-16	13F	Patton Fund Management, Inc.		20 112		3 663
2025-07-17	13F	Coastline Trust Co		3 375	0,00	615	14,77
2025-07-30	13F	Birch Hill Investment Advisors LLC		5 471	0,00	996	14,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		20 243	−71,62	3 469	−62,66
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		32 648	0,00	5 946	14,74
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		64		12
2025-07-15	13F	Marquette Asset Management, LLC		9	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		329 050	0,00	59 930	14,74
2025-07-24	13F	Lmcg Investments, Llc		8 233	0,00	1 499	14,78
2025-07-25	13F	Pandora Wealth, Inc.		266	0,00	48	14,29
2025-08-05	13F	Simplex Trading, Llc	Put	308 400	−11,78	56	43,59
2025-08-05	13F	Simplex Trading, Llc	Call	401 300	−3,79	73	10,61
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 570	−32,08	1 640	−10,63
2025-07-14	13F	Salvus Wealth Management, LLC		7 382	−16,87	1 344	−4,61
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960 124	−2,05	173 389	13,92
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		32 962	−31,91	6 003	−21,88
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		644 730	−1,08	117 425	13,50
2025-07-23	13F	WESPAC Advisors, LLC		3 893	−45,58	709	−37,53
2025-07-30	13F	OMC Financial Services LTD		2 125	0,00	387	14,84
2025-08-06	13F	Axim Planning & Wealth		4 075	0,00	742	14,86
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		14 573	−48,88	2 654	−41,35
2025-07-22	13F	Signature Wealth Management Partners, LLC		9 259	−4,44	1 686	9,69
2025-08-06	13F	Long Run Wealth Advisors, LLC		1 834	−64,97	334	−59,81
2025-08-05	13F	Code Waechter LLC		1 895	−15,82	345
2025-08-11	13F	Portside Wealth Group, LLC		34 431	−5,82	6 271	8,08
2025-07-15	13F	McAdam, LLC		5 624	18,57	1 024	36,17
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 865	11,57	522	28,01
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Doheny Asset Management /ca		20 051	8,82	4	50,00
2025-07-30	13F	Axecap Investments, LLC		8 445	−24,91	1 538	−13,84
2025-08-12	13F	BlackRock, Inc.		103 640 455	2,03	18 876 036	17,07
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 270	551,28	149	14,62
2025-07-24	13F	Mainstay Capital Management Llc /adv		29 916	94,00	5 449	122,64
2025-07-18	13F	Ninety One North America, Inc.		693 502	13,46	126 308	30,19
2025-07-14	13F	Crew Capital Management, Ltd.		1 901	0,00	346	14,95
2025-07-22	13F	Ellenbecker Investment Group		22 960	0,45	4 182	15,24
2025-07-14	13F	Westend Capital Management LLC		1 369	0,00	249	14,75
2025-07-23	13F	Canopy Partners, LLC		1 373	2,85	250	18,48
2025-07-18	13F	Ewa, Llc		3 656	12,49	666	29,13
2025-08-19	13F	Wealth Group, Ltd.		7 140	−32,76	1	0,00
2025-07-29	13F	Hoese & Co LLP		500	0,00	91	15,19
2025-07-09	13F	Westshore Wealth, LLC		3 939	0,00	717	14,72
2025-07-23	13F	Vontobel Holding Ltd.		905 392	61,83	164 899	85,68
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 416	0,43	260	14,60
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		38 300		6 976
2025-08-14	13F	SummitTX Capital, L.P.		8 443	−77,38	1 538	−74,05
2025-08-05	13F	Wellington Shields & Co., LLC		7 000	0,00	1 275	14,67
2025-07-16	13F	West Branch Capital LLC		5 040	54,36	918	77,03
2025-07-16	13F	Motive Wealth Advisors		1 404		256
2025-06-26	NP	UVALX - Value Fund Shares		50 200	−34,74	8 602	−14,12
2025-07-23	13F	Tyche Wealth Partners LLC		17 559	−1,46	3 198	13,08
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		76 553	−7,01	13 943	6,70
2025-07-21	13F	Stock Yards Bank & Trust Co		104 563	−3,16	19 044	11,12
2025-07-22	13F	Eads & Heald Wealth Management		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		16 763		3 053
2025-07-29	13F	Ifrah Financial Services, Inc.		2 000	0,00	364	14,83
2025-08-05	13F	Gladius Capital Management LP	Put	7 500	−51,92	1 366	−44,87
2025-08-05	13F	Gladius Capital Management LP		1 537	−42,24	280	−33,89
2025-07-16	13F	Exeter Financial, LLC		11 113	−1,26	2 024	13,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		348		63
2025-08-06	13F	Valued Wealth Advisors LLC		17	0,00	3	50,00
2025-07-09	13F	Central Bank & Trust Co		1 974	−25,14	360	−14,11
2025-08-05	13F	Hunter Associates Investment Management Llc		30 007	−5,83	5	0,00
2025-08-14	13F	Money Concepts Capital Corp		1 709	0,18	311	15,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 597	−4,50	1 384	9,59
2025-08-04	13F	GAM Holding AG		18 343	24,38	3 341	42,74
2025-08-01	13F	Shilanski & Associates, Inc.		36 152	−1,97	6 584	12,49
2025-07-17	13F	HCR Wealth Advisors		6 335	−0,16	1 154	14,50
2025-07-18	13F	Founders Capital Management		379	0,00	69	15,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		19 456	2,76	3 544	17,90
2025-08-15	13F	Semmax Financial Advisors Inc.		34 329	−3,18	5 842	−2,89
2025-08-05	13F	Fullcircle Wealth Llc		7 293	−6,28	1 189	−9,73
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		91 386		16 644
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1 413	−39,64	224	−21,13
2025-08-14	13F/A	Skopos Labs, Inc.		17 662	47,63	3 217	69,44
2025-07-11	13F	Adirondack Trust Co		2 415	9,03	440	25,07
2025-05-21	NP	MBOVX - M Large Cap Value Fund		0	−100,00	0	−100,00
2025-07-30	13F	Dudley Capital Management, Llc		13 865	−0,69	2 525	13,94
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		843	307,25	152	375,00
2025-08-11	13F	Greenland Capital Management LP	Call	2 100		382
2025-08-13	13F	Beacon Pointe Advisors, LLC		115 177	−7,27	20 977	6,40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		179 146	150,25	32 628	187,16
2025-07-30	13F	Cornerstone Advisory, LLC		6 097	−1,93	1 110	2,59
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		627	−16,62	114	−4,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		603	34,30	110	53,52
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		554 212	19,62	100 939	37,25
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 088	−2,44	1 291	11,88
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		26 079	−1,51	4 750	12,99
2025-08-11	13F	Buckley Wealth Management, LLC		5 443	−1,32	991	13,26
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		52 520	0,17	9 485	16,50
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 740		3 040
2025-07-11	13F	Lincoln Capital LLC		1 570	−18,23	286	−9,52
2025-08-06	13F	Yacktman Asset Management Lp		6 700	−8,23	1 220	5,35
2025-08-04	13F	AdvisorShares Investments LLC		1 694	−26,16	309	−14,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		46 901	−14,15	8 542	−1,50
2025-07-15	13F	Alpha Omega Wealth Management LLC		8 078	−1,93	1 471	12,55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 012	−5,76	731	8,15
2025-08-13	13F	Maia Wealth LLC		4 215	−9,39	768	4,64
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		176		30
2025-07-10	13F	Worth Asset Management, LLC		8 385	−40,14	1 527	−31,31
2025-07-23	13F	First Financial Group Corp		1 183		215
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 175	0,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		1 990	0,00	362	14,92
2025-08-14	13F	LMR Partners LLP	Call	9 900		1 803
2025-07-24	13F/A	TFR Capital, LLC.		2 794	4,25	509	19,53
2025-08-14	13F	LMR Partners LLP		34 515	−51,04	6 286	−43,82
2025-08-14	13F	LMR Partners LLP	Put	200		36
2025-08-14	13F	Clark Capital Management Group, Inc.		742 094	19,48	135 158	37,10
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		139 035	−2,43	25 322	11,96
2025-08-12	13F	SlateStone Wealth, LLC		1 638	0,00	0
2025-07-11	13F	Essex Savings Bank		3 479	1,05	634	15,93
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 097 351	1,21	199 861	16,13
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 208	−26,57	766	−15,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		173 087	−7,65	31 524	5,96
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		2 455	0,00	443	16,27
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		224 659	−15,08	38 498	45,56
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		80 000	0,00	14 447	16,30
2025-08-14	13F	Principia Wealth Advisory, LLC		75	31,58	14	62,50
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 002	−14,55	365	−1,89
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 625 297	−12,88	296 015	−0,04
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		1 031	28,71	177	66,04
2025-08-06	13F	Agf Management Ltd		641 656	0,14	116 865	14,91
2025-07-10	13F	Signal Advisors Wealth, LLC		5 605	42,15	1 021	63,20
2025-08-14	13F	Mariner, LLC		451 779	21,12	82 264	38,95
2025-08-15	13F	Auxier Asset Management		210 403	−0,50	38 321	14,17
2025-06-25	NP	DVY - iShares Select 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		1 439 429	−54,97	246 661	−40,73
2025-05-15	13F	Concorde Asset Management, LLC		2 428	1,38	372	29,17
2025-08-04	13F	L.m. Kohn & Company		7 651	−1,86	1 394	12,61
2025-07-14	13F	Enzi Wealth		1 842	0,00	331	5,75
2025-08-11	13F	Addison Capital Co		26 482	0,12	4 823	14,89
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 428	−3,07	989	11,26
2025-07-24	13F	Cross Staff Investments Inc		5 280	0,00	962	14,68
2025-07-15	13F	Optima Capital Llc		1 932	0,31	354	14,61
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12 558	0,00	2 287	14,75
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		18 562	20,85	3 381	38,64
2025-08-08	13F	Jupiter Asset Management Ltd		159 410		29 033
2025-07-28	13F	Prairie Sky Financial Group LLC		1 419	0,00	259	14,67
2025-08-14	13F	Blue Capital, Inc.		14 418		2 626
2025-08-07	13F	Vise Technologies, Inc.		50 991	131,00	9 287	249,62
2025-08-12	13F	Clear Street Markets Llc		1 048		191
2025-07-29	13F	TrueMark Investments, LLC		72 909	10,32	13 279	26,58
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		2 463	−7,37	321	−9,09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 842 167	−6,22	315 674	23,43
2025-07-08	13F	Apella Capital, LLC		27 278	527,22	4 943	648,79
2025-08-12	13F	Fortem Financial Group, Llc		16 158	11,68	2 943	28,14
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		3 444 941	0,70	590 325	32,53
2025-07-28	13F	Eq Wealth Advisors, Llc		95	0,00	17	13,33
2025-07-24	13F	Zullo Investment Group, Inc.		3 935	0,00	717	14,74
2025-07-29	13F	May Barnhard Investments LLC		2 594	0,89	472	15,69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 839	−3,61	4 160	10,58
2025-08-14	13F	Newport Trust Co		494 622	−0,75	90 086	13,88
2025-08-06	13F	Highlander Partners, L.P.		2 500	0,00	455	14,90
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		8 080	−1,38	1 472	13,15
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		10 959	−21,43	1 878	3,36
2025-08-01	13F	Delta Investment Management, LLC		5 248	−0,51	956	14,10
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12 040	9,11	2 193	25,19
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		16 138	−44,94	2 101	−45,98
2025-07-30	13F	Strategic Blueprint, LLC		8 452	4,22	1 539	19,58
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		80 444	−4,90	14 651	9,12
2025-07-09	13F	Gateway Investment Advisers Llc		13 520	−5,01	2 462	8,99
2025-08-12	13F	Evelyn Partners Investment Management LLP		6 964	5 703,33	940	17,35
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-07	13F	Fagan Associates, Inc.		2 020	7,91	368	23,57
2025-08-12	13F	Hillsdale Investment Management Inc.		18 921	1 067,24	3 446	1 240,86
2025-08-06	13F	Prospera Financial Services Inc		25 780	37,38	4 697	57,58
2025-08-12	13F	Associated Banc-corp		549 762	1,06	100 128	15,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		613 419	2 226,20	111 722	2 569,58
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		545 965	13,53	99 437	30,27
2025-04-10	13F	Bremer Bank National Association		2 034	17,30	323	54,81
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		76		13
2025-07-14	13F	AdvisorNet Financial, Inc		28 073	1,11	5 113	16,00
2025-07-31	13F	Vaughan David Investments Inc/il		321 227	−3,19	59	11,54
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-04	13F	Creekmur Asset Management LLC		145	18,85	26	36,84
2025-07-17	13F	Independence Bank of Kentucky		16 146	−0,93	2 941	13,69
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Endowment Wealth Management, Inc.		1 200	−5,44	219	8,46
2025-08-13	13F	Loomis Sayles & Co L P		1 928	−16,21	351
2025-05-12	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		23 312	−0,57	4	33,33
2025-07-15	13F	Armis Advisers, LLC		7 981	40,04	1 441	52,16
2025-07-31	13F	Quest Partners LLC		3 709	−12,19	676	0,75
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		164 601	0,00	28 206	31,61
2025-07-14	13F	Argent Capital Management Llc		1 240		226
2025-08-13	13F	Walleye Capital LLC	Put	97 700	216,18	17 794	262,85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		127 710		23 260
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		30 940	5,75	5 635	21,37
2025-08-13	13F	Walleye Capital LLC		89 599	3,97	16 319	19,29
2025-07-21	13F	Credential Securities Inc.		3 561	−7,14	288	−24,67
2025-07-21	13F	Trinity Legacy Partners, LLC		1 476	0,61	271	12,50
2025-08-13	13F	Walleye Capital LLC	Call	26 000	−67,98	4 735	−63,26
2025-07-22	13F	Inlight Wealth Management, LLC		239	−0,42	44	13,16
2025-08-13	13F	Portland Global Advisors LLC		2 305	1,77	420	16,71
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-11	13F	Managed Asset Portfolios, Llc		13 047	−2,04	2 376	12,39
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		559 197	−4,50	101 847	9,58
2025-08-15	13F	Harvest Fund Management Co., Ltd		9 091	41,83	2	0,00
2025-07-31	13F	Peterson Wealth Services		33 233	3,54	6 053	18,81
2025-07-31	13F	MQS Management LLC		4 350		792
2025-08-13	13F	Plan Group Financial, LLC		20 261	10,00	3 690	26,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		39 979	−16,47	7 281	−4,16
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		267 901	1,06	45 908	33,01
2025-07-18	13F	Wiser Wealth Management, Inc		1 560		284
2025-07-31	13F	Cardinal Point Capital Management, ULC		69 201	−1,45	12 604	13,07
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		350 735	59,15	63 879	82,61
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		972	0,00	167	31,75
2025-07-21	13F	Yeomans Consulting Group, Inc.		3 528	87,36	626	110,07
2025-08-13	13F	NEOS Investment Management LLC		129 110	26,13	23 515	44,73
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 014	6,51	185	21,85
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 501	−9,58	456	3,64
2025-08-13	13F	Avestar Capital, LLC		25 915	−26,21	4 747	−15,26
2025-07-29	13F	Accretive Wealth Partners, LLC		14 679	0,83	2 673	5,49
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3 101	−96,03	565	−95,45
2025-08-13	13F	Portfolio Design Labs, LLC		28 613	6,21	5 211	21,87
2025-08-08	13F	Strategies Wealth Advisors, LLC		4 729		861
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		31 160	−54,09	5 675	−47,32
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 493	5,55	454	21,12
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 972	1,13	359	16,18
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		891 544	0,53	161 004	16,92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		237		41
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 163	−14,94	394	28,85
2025-08-14	13F	Wetherby Asset Management Inc		30 761	13,99	5 603	72,53
2025-08-12	13F	Del-Sette Capital Management, LLC		17 844	21,95	3 250	39,92
2025-07-21	13F	Asset Advisors Investment Management, LLC		8 300	0,00	1 512	14,73
2025-07-28	13F	Copia Wealth Management		884	0,68	161	15,83
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		18 877 526	0,25	3 438 164	15,03
2025-08-05	13F	Prosperity Consulting Group, LLC		21 784	2,09	3 968	17,12
2025-08-11	13F	Vista Cima Wealth Management LLC		1 132		206
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6 823	−5,49	1 099	−9,40
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4 109	−1,91	748	12,65
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-04	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-05	13F	Tufton Capital Management		41 193	−4,48	8	−99,90
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		22 783	1,80	4 149	16,81
2025-05-15	13F	Deprince Race & Zollo Inc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		29 408	−29,36	5 356	−18,93
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		20 033	51,51	3 649	73,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		347		63
2025-05-15	13F	BLI - Banque de Luxembourg Investments		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		42 393	58,62	7 721	81,99
2025-07-30	13F	Parcion Private Wealth LLC		4 288	7,52	781	23,22
2025-08-05	13F	Wellington Shields Capital Management, LLC		9 619	−33,29	1 752	−23,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		102 418	−14,14	18 653	−1,48
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		155 498	78,57	28 081	107,68
2025-08-14	13F	Great Valley Advisor Group, Inc.		18 081	−9,30	3 293	4,05
2025-08-13	13F	Foyston, Gordon, & Payne Inc		177 516	−10,04	32 331	3,22
2025-07-17	13F	Hanson & Doremus Investment Management		150	0,00	0
2025-08-13	13F	Centiva Capital, LP		9 393	29,77	1 711	48,95
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		1 579	−41,34	288	−32,79
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 317	122,47	599	159,31
2025-07-16	13F	Plancorp, LLC		8 050	3,03	1 466	18,23
2025-04-03	13F	First Hawaiian Bank		13 990	−4,24	2 221	26,28
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		28 000	207,69	5 057	546,55
2025-07-21	13F	Sterling Investment Counsel, LLC		3 453	−0,38	629	14,18
2025-08-05	13F	Atlas Wealth LLC		3 471	−5,45	616	5,84
2025-08-07	13F	1620 Investment Advisors, Inc.		46	−54,00	8	700,00
2025-08-08	13F	National Pension Service		3 712 064	−1,48	676 078	13,05
2025-08-14	13F	Warren Averett Asset Management, LLC		32 668	4,95	5 950	20,43
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		92 353	−0,04	16 820	14,70
2025-07-23	13F	Godsey & Gibb Associates		3 598	0,00	655	14,71
2025-08-04	13F	Wealth Management Associates, Inc.		1 531	0,07	279	14,88
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		469 844		85 573
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 206	−15,06	940	−1,16
2025-05-13	13F	Adams Wealth Management		5 970	−10,16	948	18,52
2025-08-11	13F	Empowered Funds, LLC		126 039	−21,18	22 955	−9,56
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		211 081	24,81	38 444	43,21
2025-07-29	13F	Quotient Wealth Partners, LLC		5 195	16,98	946	34,38
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 919	148,00	527	189,56
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		18 423	−5,35	3 355	8,61
2025-07-10	13F	Rockland Trust Co		13 149	−0,53	2 395	14,11
2025-08-06	13F	Cetera Trust Company, N.A		72	0,00	13	18,18
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44 839	−3,22	8 166	11,04
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		773	82,74	132	140,00
2025-08-04	13F	Savoir Faire Capital Management, L.P.		44 055	446,52	8 024	527,29
2025-07-09	13F	Taylor Hoffman Capital Management LLC		18 465	0,00	3 363	15,21
2025-07-25	13F	Means Investment Co., Inc.		31 948	−0,61	5 819	14,03
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45 800	−35,04	8 345	−25,41
2025-08-04	13F	KLCM Advisors, Inc.		12 985	0,82	2 365	15,70
2025-08-12	13F	Eisler Capital Management Ltd.	Put	140 300	−42,24	25 564	−33,68
2025-08-13	13F	Okabena Investment Services Inc		2 957	−78,66	539	−75,53
2025-08-13	13F	Scotia Capital Inc.		47 877	−3,61	8 720	10,61
2025-07-30	13F	Financial Perspectives, Inc		262	0,00	48	14,63
2025-08-12	13F	Eisler Capital Management Ltd.		2 621	−68,57	478	−63,95
2025-06-27	NP	YOKE - Yoke Core ETF		1 325		227
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		41 300	0,00	7 458	16,30
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		38 374	43,92	6 989	65,15
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6 967	14,19	1 258	32,84
2025-08-01	13F	Brookwood Investment Group LLC		2 672	−3,92	487	10,20
2025-07-25	13F	Prostatis Group LLC		1 870	4,18	341	19,72
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		217 035	5,79	39 529	21,38
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		116 142	−18,28	21 153	−6,24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		8 415	0,79	1 096	−1,08
2025-04-17	13F	Retirement Solution Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Bellevue Asset Management, Llc		2 279	0,04	415	14,96
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		115 139	166,70	20 970	411,34
2025-07-16	13F	American National Bank		4 949	238,05	901	288,36
2025-08-12	13F	Gladstone Institutional Advisory LLC		28 009	−10,87	5 101	2,27
2025-08-01	13F	MorganRosel Wealth Management, LLC		353	0,00	64	14,29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 501 347	1,34	273 440	16,27
2025-07-29	13F	Tradewinds Capital Management, LLC		100	0,00	18	20,00
2025-07-28	13F	Courier Capital Llc		4 039	0,00	736	14,66
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		507 091	0,20	86 895	31,87
2025-08-06	13F	HORAN Wealth, LLC		1 221		222
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		8 630	9,74	1 572	25,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		109 308	−6,86	19 908	6,87
2025-08-14	13F	Vident Advisory, LLC		56 073	12,08	10 213	28,60
2025-08-14	13F	Erste Asset Management GmbH		413 054	6,00	75 198	21,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 624	5,00	1 024	20,47
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6 290 458	−5,90	1 077 933	23,85
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 403	120,40	615	156,90
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		9 146	−0,10	1 678	14,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		39 944		7 275
2025-08-15	13F	Howland Capital Management Llc		5 350	4,96	982	20,37
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		87 335	−36,25	15 772	−25,86
2025-08-04	13F	Savvy Advisors, Inc.		17 093	23,67	3 113	41,95
2025-08-08	13F	Good Life Advisors, LLC		7 599	−20,71	1 384	−9,01
2025-08-15	13F	Morse Asset Management, Inc		500	0,00	91	15,19
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		29 002	0,00	4 970	31,59
2025-08-13	13F	Gardner Russo & Quinn Llc		4 873 326	−2,86	887 579	11,46
2025-08-08	13F	Gts Securities Llc		4 239	−76,65	772	−73,20
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		664	27,69	121	93,55
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		22 300	−1,76	3 821	29,31
2025-08-08	13F	Evolution Wealth Advisors, LLC		2 062	−3,60	376	10,62
2025-07-07	13F	Vishria Bird Financial Group, LLC		1 132		206
2025-08-08	13F	Cornerstone Advisors, LLC		65 900	4,60	12 002	20,03
2025-08-13	13F	Gifford Fong Associates		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		1 360	−11,05	246	1,65
2025-08-14	13F	Militia Capital Partners, LP		10 000	0,00	1 821	14,74
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5 670	−7,59	1 033	6,06
2025-07-14	13F	Mechanics Bank Trust Department		18 216	−16,10	3 318	−3,74
2025-07-31	13F	Pacitti Group Inc.		8 043	0,05	1 472	14,74
2025-07-17	13F	Park Place Capital Corp		4 911	−27,60	872	−19,05
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		78 085	665,24	14 222	778,38
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		1 562 532	−20,11	284 584	−8,34
2025-07-24	13F	Conning Inc.		148 981	−17,95	27 134	−5,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		849 105	−0,64	154 647	14,01
2025-08-11	13F	Artemis Investment Management LLP		54 260		9 882
2025-08-19	13F	Marex Group plc		14 500		2 641
2025-07-29	13F	BXM Wealth LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	228 000	64,98	41 275	92,48
2025-07-15	13F	Axis Wealth Partners, LLC		1 195		218
2025-08-18	13F	Wolverine Trading, Llc		32 132	−33,19	5 817	−22,06
2025-08-18	13F	Wolverine Trading, Llc	Call	412 100	44,04	74 602	68,06
2025-08-11	13F	Birchbrook, Inc.		1 173	0,00	214	14,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		15 865	−3,69	2 889	10,52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 500	269,57	1 548	324,11
2025-07-16	13F	Eagle Global Advisors Llc		167 884	−0,12	30 577	14,61
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		102 054	−20,30	18 430	−7,31
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 556		1 638
2025-08-14	13F	Bank Of Hawaii		13 326	42,92	2 427	64,10
2025-07-29	13F	Chicago Partners Investment Group LLC		13 307	7,38	2 191	0,87
2025-08-29	13F	Evolution Wealth Management Inc.		12		2
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		4 630 821		843 411
2025-08-11	13F	Intrust Bank Na		18 352	−3,17	3 342	11,10
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2 705	7,09	493	22,69
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		13 436		2 447
2025-08-12	13F	XTX Topco Ltd		96 250	1 238,11	17 530	1 436,37
2025-08-13	13F	GeoWealth Management, LLC		8 823	18,52	1 607	36,07
2025-07-25	13F	Welch Group, LLC		21 656	0,27	3 944	17,73
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		488 338	−0,73	88 941	7,55
2025-07-28	13F	Jag Capital Management, Llc		5 839	8,09	1 063	24,04
2025-07-23	13F	Valmark Advisers, Inc.		5 434	16,73	990	34,01
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		265 947		48 437
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 436	−6,35	808	7,46
2025-06-20	NP	RVRB - Reverb ETF		126	0,00	22	31,25
2025-08-13	13F	Morton Community Bank		30 689	−2,15	5 589	12,27
2025-08-07	13F	Meeder Asset Management Inc		75 965	29,51	13 836	48,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		18 621	−18,26	3 391	−6,22
2025-07-17	13F	Michels Family Financial, LLC		1 679	−6,93	306	6,64
2025-08-13	13F	Townsquare Capital Llc		68 451	−79,99	12 467	−77,04
2025-08-14	13F	Utah Retirement Systems		256 318	−0,43	46 683	14,25
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		21 231 175	0,00	3 638 174	31,61
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		17 000		3 096
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		18 065		3 290
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		34 789	−7,80	5 961	21,36
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 378 627	−1,01	248 966	15,13
2025-08-06	13F	Cornercap Investment Counsel Inc		8 710	−24,79	1 586	−13,71
2025-07-08	13F	Webster Bank, N. A.		2 638	−2,73	480	11,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		623	406,50	113	494,74
2025-08-20	NP	RGLO - Global Equity Active ETF		3 003		547
2025-08-07	13F	Gryphon Financial Partners LLC		5 134	7,34	935	23,19
2025-06-18	NP	NWFAX - Nationwide Fund Class A		82 668	0,00	14 166	31,61
2025-07-22	13F	IMC-Chicago, LLC	Put	396 800	56,28	72 269	79,32
2025-07-22	13F	IMC-Chicago, LLC	Call	482 500	34,66	87 878	54,52
2025-08-04	13F	Hutchinson Capital Management/ca		1 397	10,79	254	27,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		12 357	0,00	2 232	16,32
2025-07-29	13F	Private Trust Co Na		26 707	4,20	4 864	19,57
2025-08-14	13F	Janus Henderson Group Plc		1 301 446	−1,23	237 005	15,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		963 233	−3,19	175 434	11,08
2025-07-30	13F	Clifford Swan Investment Counsel Llc		101 789	−2,18	18 539	12,24
2025-07-22	13F	Sutton Place Investors Llc		1 835	22,82	334	40,93
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1 064	40,00	182	85,71
2025-08-05	13F	Aviance Capital Partners, LLC		5 939	13,77	1 082	30,56
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		65 040	0,62	11 145	32,44
2025-07-16	13F	Spinnaker Investment Group, LLC		2 064	−3,51	376	10,62
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 383	0,00	5 892	31,61
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		85 106	12,48	15 500	29,06
2025-07-16	13F	Swisher Financial Concepts, Inc.		8 371		1 525
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		55 440	5,82	9 500	39,28
2025-07-09	13F	Parkside Advisors LLC		5 905	0,00	1 083	14,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		2 700	0,00	492	14,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 426 916	−3,92	442 014	10,24
2025-07-15	13F	Verum Partners LLC		1 526	6,94	278	22,57
2025-07-18	13F	Montgomery Investment Management Inc		1 680	0,00	306	14,66
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		6 024 901	5,33	1 097 315	20,86
2025-07-07	13F	Bangor Savings Bank		3 650	−0,08	665	14,68
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8 703	21,28	1 585	39,16
2025-04-10	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-07-25	13F	Wealth Architects, LLC		7 634	−0,52	1 390	14,12
2025-08-05	13F	Allstate Corp		2 588	−94,56	471	−93,76
2025-07-28	13F	Davidson Investment Advisors		96 597	−2,19	17 593	12,24
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		380 888	−1,08	65 269	30,19
2025-06-27	NP	Calamos Global Total Return Fund		5 715		979
2025-07-17	13F	CWA Asset Management Group, LLC		44 038	7,05	8 021	22,84
2025-08-13	13F	Cresset Asset Management, LLC		140 823	−4,91	25 838	8,99
2025-08-06	13F	Commonwealth Equity Services, Llc		544 421	−9,69	99	4,21
2025-07-15	13F	Aspire Capital Advisors LLC		1 194	−15,97	217	−3,56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		988	−2,76	180	11,80
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 610	26,09	478	44,41
2025-07-08	13F/A	Salem Investment Counselors Inc		24 455	0,98	4 485	15,72
2025-07-15	13F	Bfsg, Llc		1 492	0,00	272	14,83
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		162 729	−8,04	29 638	5,52
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Nbw Capital Llc		1 488	0,00	271	14,83
2025-08-13	13F	Haverford Trust Co		239 860	−4,75	43 686	9,29
2025-07-31	13F	Hobart Private Capital, LLC		1 715		312
2025-08-13	13F	Estabrook Capital Management		164		30
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 580 561	−8,23	652 128	5,30
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		24 792	−17,77	4 515	−5,64
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		140 000	−57,56	25 498	−17,83
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		2 233 801	8,65	403 402	26,36
2025-08-20	NP	RINT - International Developed Equity Active ETF		441		80
2025-08-22	NP	Tri-continental Corp		27 500	−42,11	5 009	−33,57
2025-08-04	13F	Wolverine Asset Management Llc	Call	12 500	525,00	2 277	617,98
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 623	−17,40	660	−5,32
2025-08-12	13F	First Long Island Investors, LLC		161 173	−1,63	29 354	12,87
2025-08-14	13F	Atomi Financial Group, Inc.		15 629	23,78	2 847	42,02
2025-08-29	NP	JAEEX - Equity Income Trust NAV		70 061	−24,66	12 760	−13,56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 492	−55,34	272	−13,42
2025-08-12	13F/A	Cozad Asset Management Inc		13 109	0,44	2 388	15,26
2025-08-13	13F	Alpha Family Trust		4 110	0,00	749	14,72
2025-08-08	13F	Keebeck Alpha, LP		1 539		280
2025-07-31	13F	Oppenheimer Asset Management Inc.		187 997	−6,48	34 240	7,31
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		2 345	−7,89	427	5,69
2025-08-14	13F	Peapack Gladstone Financial Corp		89 279	3,31	16	23,08
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 418	250,07	2 444	301,81
2025-07-17	13F	XML Financial, LLC		3 063	−4,52	558	9,43
2025-08-14	13F	Royal Bank Of Canada		5 670 576	−4,26	1 032 782	9,85
2025-07-29	13F	Wealthstream Advisors, Inc.		1 471	−42,15	268	−33,75
2025-07-10	13F	HF Advisory Group, LLC		12 453	−19,12	2 268	−7,16
2025-08-07	13F	SFE Investment Counsel		1 872	−9,13	341	4,60
2025-07-15	13F	Cigna Investments Inc /new		15 339	−1,76	3	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 948	1 207,28	677	1 633,33
2025-07-16	13F	Ascent Capital Management, LLC		2 939	4,15	535	19,69
2025-08-14	13F	Royal Bank Of Canada	Call	250 300	100,24	45 587	129,76
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 698	−20,81	673
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 921	−45,85	532	−37,85
2025-07-29	13F	Northeast Investment Management		6 114	−0,15	1 114	14,62
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		106	−99,49	264	−9,59
2025-07-28	13F	Revolve Wealth Partners, LLC		2 569	6,82	468	22,57
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		487	0,00	89	14,29
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		100	0,00	18	20,00
2025-08-05	13F	Tsfg, Llc		2 941	1,87	1
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Cloverfields Capital Group, Lp		42 257	−30,81	7 696	−20,61
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		558 103	21,58	101 647	39,50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 631		290
2025-05-15	13F	Texas Permanent School Fund		194 280		33 292
2025-07-29	13F	Morgan Dempsey Capital Management Llc		38 035	−35,47	6 979	−26,04
2025-08-13	13F	Bank Of Nova Scotia		1 025 606	−2,79	186 794	11,55
2025-07-17	13F	Financial Partners Group, LLC		0	−100,00	0
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		49 920	2,96	8 554	35,52
2025-08-14	13F	Capitolis Liquid Global Markets LLC		389 300		70 903
2025-07-21	13F	Ameriflex Group, Inc.		1 673	−0,83	302	13,11
2025-07-22	13F	Cedar Mountain Advisors, LLC		50	0,00	9	28,57
2025-07-23	13F	Gentry Private Wealth, Llc		2 838	0,39	517	15,18
2025-08-14	13F	Axa S.a.		66 392	4 401,15	12 092	5 067,09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		24 318	−29,67	4 429	−19,30
2025-08-14	13F	Gotham Asset Management, LLC		77 607	−9,40	14 135	3,96
2025-08-05	13F	Freestone Capital Holdings, LLC		42 482	−5,28	7 737	8,70
2025-07-28	13F	J.Safra Asset Management Corp		4 707	8,23	852	23,48
2025-08-08	13F	Geode Capital Management, Llc		37 181 107	1,84	6 760 346	16,72
2025-08-07	13F	Cincinnati Financial Corp		1 101 700	0,00	200 653	14,74
2025-05-29	NP	SOAIX - Spirit of America Income Fund Class A		2 000	−63,64	317	−52,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 208	9,56	584	25,86
2025-08-12	13F	Gitterman Wealth Management, LLC		1 240		226
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		150 271	145,26	27 369	181,42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17 208	6,73	3 108	24,13
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 140	−0,99	1 060	−2,84
2025-05-15	13F	Bienville Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		16 846	−6,11	3 068	7,72
2025-06-17	13F	Ridgepath Capital Management LLC		39 102	1,16	6 207	33,43
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		466 071	0,43	79 866	32,17
2025-08-14	13F	Voya Financial Advisors, Inc.		28 913	−0,04	5 234	16,65
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 455	7,51	27 555	25,46
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11 359		1 946
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16 021	−16,03	2 918	−3,67
2025-07-14	13F	Counterpoint Mutual Funds LLC		10 446		1 903
2025-07-23	13F	Trifecta Capital Advisors, LLC		55	0,00	10	25,00
2025-08-01	13F	Austin Private Wealth, LLC		3 645	5,53	664	20,99
2025-08-04	13F	Roble, Belko & Company, Inc		1 591	−8,62	0
2025-07-15	13F	SJS Investment Consulting Inc.		347	−2,53	63	12,50
2025-08-08	13F	Thompson Davis & Co., Inc.		2 096		382
2025-08-18	13F	Hollencrest Capital Management		121 416	0,06	22 114	14,81
2025-07-29	13F	Spirit Of America Management Corp/ny		4 800	−29,41	874	−19,00
2025-07-30	13F	Rehmann Capital Advisory Group		10 467	5,93	1 906	21,56
2025-08-04	13F	Buck Wealth Strategies, LLC		1 512	9,64	275	26,15
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 486	183,59	271	225,30
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-08	13F	Cherokee Insurance Co		6 900	0,00	1 257	14,70
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 630		297
2025-06-26	NP	QUVU - Hartford Quality Value ETF		26 226	−32,50	4 494	−11,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		653 693	−1,31	112 017	29,89
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		59 298	−1,94	10 800	12,51
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		23 759	8,24	4 291	25,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		29 333	−9,18	5 342	4,21
2025-08-05	13F	Centennial Bank/AR/		6 109	0,64	1 113	15,47
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1 300	40,39	223	85,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 279	157,91	2 236	196,16
2025-08-13	13F	Smith, Moore & Co.		8 806	−10,08	1 604	3,15
2025-08-14	13F	Lord, Abbett & Co. Llc		1 819 529	−17,71	331	−5,43
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		50 066 435	1,94	9 118 600	16,97
2025-07-16	13F	Holland Advisory Services, Inc.		7 612	0,09	1 386	14,83
2025-07-09	13F	Emprise Bank		3 488	−8,98	635	4,44
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-05	13F	BCGM Wealth Management, LLC		26 433	1,94	4 814	16,99
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 517 673	6,72	458	25,21
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 354	0,00	611	14,66
2025-07-18	13F	Tanager Wealth Management LLP		20 109	−8,94	3 662	3,59
2025-08-07	13F	Hughes Financial Services, LLC		309	7,29	52	13,33
2025-08-11	13F	Bellwether Advisors, LLC		304	96,13	55	129,17
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		43 685	−4,31	7 889	11,30
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 071		355
2025-03-28	NP	PEY - Invesco High Yield Equity 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		177 868	−6,17	23 158	−7,94
2025-08-11	13F	United Advisor Group, LLC		10 437	2,85	1 901	18,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4 464	61,33	813	85,19
2025-07-15	13F	Main Street Group, LTD		4 488	−37,51	817	−28,27
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 629 272	−6,55	1 025 259	7,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		13 865	−5,27	2 525	8,70
2025-05-12	13F	Covestor Ltd	Put	0	−100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		39	0,00	7	0,00
2025-08-13	13F	Gateway Wealth Partners, LLC		2 245	6,35	409	21,79
2025-07-16	13F	US Asset Management LLC		4 961	−0,22	904
2025-07-29	13F	Sigma Investment Counselors Inc		3 488	−1,11	635	13,60
2025-08-08	13F	Firestone Capital Management		1 393	−4,39	254	9,52
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		134	−1,47	24	14,29
2025-07-08	13F	First International Bank & Trust		1 526	0,00	278	14,46
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5 050	16,49	927	33,62
2025-08-12	13F	Beaton Management Co. Inc.		17 200	−0,58	3	50,00
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		181 456	−11,60	33 049	1,44
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 610	3,94	657	19,24
2025-08-14	13F	Quantinno Capital Management LP		281 423	36,44	51 256	56,56
2025-08-14	13F	Avid Wealth Partners LLC		1 092		200
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		220 633	−30,56	39 844	−19,24
2025-07-09	13F	Lbmc Investment Advisors, Llc		2 139	−43,89	390	−35,70
2025-08-13	13F	American Money Management, LLC		52 811	−1,56	9 618	12,95
2025-08-07	13F	Midwest Trust Co		291 288		53 052
2025-08-14	13F	Wells Fargo & Company/mn		3 477 278	0,39	633 317	15,19
2025-07-24	13F	JB Capital LLC		5 719	4,74	1 042	20,21
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1 003	43,49	172	87,91
2025-08-14	13F	EP Wealth Advisors, Inc.		51 253	8,80	9 335	24,84
2025-08-11	13F	Forge Financial Services LLC		1 908	0,10	345	14,24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		3 966	−16,21	722	−3,86
2025-07-22	13F	Legacy Trust		1 921	−0,26	350	14,43
2025-08-05	13F	Crestwood Advisors Group LLC		19 279	3,58	3 511	18,86
2025-08-06	13F	Adviser Investments LLC		10 762	3,82	1 960	19,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 825	−87,98	879	−86,22
2025-07-14	13F	GAMMA Investing LLC		32 994	16,72	6 009	33,95
2025-07-11	13F	Seacrest Wealth Management, Llc		19 475	−11,01	3 547	2,10
2025-07-30	13F	Cullen/frost Bankers, Inc.		269 968	−2,41	49 169	11,98
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-15	13F	First City Capital Management, Inc.		6 054	8,22	1 103	24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		141 132	−4,55	25 704	9,53
2025-08-14	13F	Xponance, Inc.		218 859	11,95	39 861	28,46
2025-08-14	13F	Emmett Investment Management, LP		32 925	−26,13	5 845	−17,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 469	0,00	1 907	14,75
2025-04-14	13F	Griffith & Werner, Inc.		2 210	−10,49	351	17,85
2025-07-09	13F	Affinity Capital Advisors, LLC		1 199		218
2025-08-06	13F	SOUTH STATE Corp		18 106	0,16	3 298	14,92
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	38 100	−96,21	6 939	−95,65
2025-07-17	13F	Venture Visionary Partners LLC		27 631	−16,80	5 032	−4,53
2025-07-25	13F	Cwm, Llc		99 590	33,03	18	63,64
2025-08-13	13F	Fisher Asset Management, LLC		15 463	−1,97	2 816	12,50
2025-08-13	13F	Royal Fund Management, LLC		9 151	3,28	1 667	18,39
2025-08-14	13F	Physicians Financial Services, Inc.		8 030	−0,19	1	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 313	1,16	603	16,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		825 768	−10,13	141 504	18,29
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		37 848	3,27	6 486	35,93
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		6 435	−31,96	1 172	−21,92
2025-08-13	13F	Tranquilli Financial Advisor LLC		7 957	2,99	1 449	18,19
2025-08-12	13F	Pathstone Holdings, LLC		261 783	−31,15	47 692	−20,92
2025-08-08	13F	Intech Investment Management Llc		79 215	74,58	14 427	100,32
2025-07-17	13F	Investment Research & Advisory Group, Inc.		20 050	−1,79	3 652	12,69
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		600	44,23	109	67,69
2025-07-09	13F	Act Wealth Management, Llc		1 351	−10,88	246	2,50
2025-08-12	13F	Retirement Planning Co of New England, Inc.		12 449	−1,27	2 267	13,29
2025-07-15	13F	Ballentine Partners, LLC		20 148	8,68	3 670	24,71
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		210 229	16,07	37 965	34,99
2025-08-14	13F	DecisionPoint Financial, LLC		24		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9 037	−5,32	1 646	8,58
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		749 952	−15,24	135 434	−1,43
2025-08-07	13F	Everhart Financial Group, Inc.		13 489	10,23	2 457	26,47
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3 800		686
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		404 685	25,71	73 705	44,25
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 517 986	−21,76	260 122	2,98
2025-07-15	13F	ACT Advisors, LLC.		2 368	18,34	431	35,96
2025-07-18	13F	Philip James Wealth Mangement, LLC		4 787	−0,73	872	13,86
2025-07-31	13F	Lountzis Asset Management, Llc		1 522	0,00	279	8,56
2025-08-14	13F	First Foundation Advisors		112 802	−11,53	20 545	1,51
2025-07-28	13F	Davidson Trust Co		3 039	−5,47	553	8,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	−100,00	0	−100,00
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		490	−28,36	89	−17,59
2025-08-27	NP	TLCI - Touchstone International Equity ETF		7 301	89,64	1 330	117,51
2025-08-14	13F	Glen Eagle Advisors, LLC		840	0,00	153	14,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		65 813	−1,78	11 987	12,69
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		394 867	−25,55	67 664	−2,02
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		31 713	0,32	5 776	15,11
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		2 814		482
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		21 340	−0,27	3 887	14,43
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		2 680	−6,94	484	8,05
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		130 200	0,00	23 713	14,74
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1 211	72,75	221	98,20
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13 245	12,04	2 392	30,30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		196 025	−9,52	35 702	3,82
2025-07-16	13F	Builder Investment Group Inc /adv		1 160		211
2025-04-18	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		75	0,00	14	18,18
2025-07-30	13F	White Lighthouse Investment Management Inc.		10 479	0,00	1 909	14,73
2025-07-16	13F	Banque Pictet & Cie Sa		484 687	182,21	88 276	223,82
2025-07-28	13F	Private Wealth Asset Management, LLC		13 775	4,78	2 509	20,23
2025-07-09	13F	Westbourne Investments, Inc.		2 560	45,45	466	67,03
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		491 271	−1,23	88 719	14,86
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		45 221	−4,02	7 749	26,33
2025-08-26	NP	PINK - Simplify Health Care ETF		27 969	51,94	5 094	74,36
2025-08-05	13F	Westside Investment Management, Inc.		3 419	9,58	621	25,45
2025-08-05	13F	Seelaus Asset Management LLC		3 999	−3,62	728	10,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		18 840	−4,33	3 431	9,79
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		10 631	−28,39	1 936	33,61
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		893	0,68	153	82,14
2025-08-14	13F	Marathon Capital Management		1 412	−16,30	257	−3,75
2025-07-29	13F	Aspiriant, Llc		2 211	22,70	403	40,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 647	0,00	1 575	14,72
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 206	−6,00	207	23,35
2025-08-14	13F	D. E. Shaw & Co., Inc.		590 685	−55,88	107 581	−49,37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	431 700	151,87	78 626	189,00
2025-08-15	13F	Great West Life Assurance Co /can/		460 443	3,47	84	18,57
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		118	0,00	21	16,67
2025-07-29	13F	Activest Wealth Management		1 409	2,32	257	17,43
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		38 859	0,37	7 077	15,17
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		64 444	0,00	11 043	31,62
2025-07-14	13F	Gries Financial Llc		1 573	−12,07	286	1,06
2025-07-17	13F	Guyasuta Investment Advisors Inc		32 072	0,39	5 841	15,21
2025-08-14	13F	Affinity Investment Advisors, Llc		7 716	−21,79	1 405	−10,28
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 728	−57,74	679	−51,57
2025-08-13	13F	Advisory Research Inc		146 974	12,60	26 768	29,20
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4 907	−40,22	894	−31,47
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	93 600	−43,17	17 047	−34,79
2025-07-30	13F	D.a. Davidson & Co.		83 500	−12,32	15 208	0,62
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		9 038	5,91	1 646	21,57
2025-07-23	13F	Richwood Investment Advisors, LLC		2 018	−2,51	367	11,89
2025-08-08	13F	Thrive Capital Management, LLC		2 279	−15,53	415	−3,27
2025-08-14	13F	Chilton Investment Co Llc		4 789	131,13	872	165,85
2025-08-07	13F	Hodges Capital Management Inc.		1 817	−80,39	331	−77,57
2025-06-27	NP	KEAT - Keating Active ETF		11 902	−43,46	2 040	−25,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		48 437	14,14	8 822	30,97
2025-07-25	13F	Allspring Global Investments Holdings, LLC		186 082	−43,15	33 035	−36,16
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		33 255	−20,54	6 006	−7,59
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		929 105	−22,06	159 211	2,58
2025-08-05	13F	Connable Office Inc		11 626		2 117
2025-08-13	13F	Capula Management Ltd		33	−97,26	6	−96,84
2025-07-31	13F	180 Wealth Advisors, Llc		3 980	−1,70	725	12,77
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3 000	0,00	1
2025-07-28	13F	Duncker Streett & Co Inc		7 011	0,10	1 277	14,85
2025-07-09	13F	Christopher J. Hasenberg, Inc		114	0,00	21	11,11
2025-08-29	NP	JAJGX - Global Trust NAV		47 475	−27,59	8 647	−16,92
2025-08-04	13F	Kovack Advisors, Inc.		7 332	0,88	1 335	15,78
2025-07-31	13F	Buckingham Strategic Partners		30 279	4,51	5 514	19,90
2025-08-04	13F	Retirement Systems of Alabama		754 194	−1,00	137 361	13,60
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		14 672	3,07	2 672	18,28
2025-08-14	13F	Keebeck Wealth Management, LLC		6 722	14,55	1 233	31,31
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		18 312	24,18	3 335	87,99
2025-07-15	13F	IMS Capital Management		1 660	−14,39	302	−1,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13 090	−81,57	2 384	−78,86
2025-08-14	13F	Hirtle Callaghan & Co LLC		74 106	−0,41	13 497	14,27
2025-08-15	13F	State of Tennessee, Treasury Department		562 970	−3,67	102 534	10,53
2025-07-25	13F	Lion Street Advisors, LLC		4 609	5,61	839	21,24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 760	−1,11	49 314	13,47
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		53 958	−17,55	9 246	8,52
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		197		34
2025-07-24	13F	Drucker Wealth 3.0, LLC		39 073	−6,39	6 954	4,97
2025-07-29	13F	Mutual Of America Capital Management Llc		197 661	−2,14	36 000	12,29
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		732	0,00	133	14,66
2025-07-14	13F	Iams Wealth Management, Llc		1 151		210
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		82	13,89	15	27,27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		40 408	13,09	7 297	31,52
2025-07-21	13F	Old Second National Bank Of Aurora		4 830	−7,49	880	6,16
2025-08-04	13F	JDM Financial Group LLC		95	0,00	17	13,33
2025-07-02	13F	Doliver Advisors, Lp		22 122	−18,95	4 029	−6,99
2025-08-07	13F	Navellier & Associates Inc		4 090	−1,26	745	3,77
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		577 330	−21,10	98 931	3,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 362	0,00	794	14,74
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		5 105		875
2025-08-14	13F	Capital Planning Advisors, LLC		3 588	0,08	653	14,76
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		43 654	−12,26	7 951	0,67
2025-08-08	13F	Charter Research & Investment Group, Inc.		11 795	−1,98	2 148	12,52
2025-08-13	13F	Capital International Inc /ca/		1 454 720	19,21	264 948	36,78
2025-08-06	13F	Atlantic Union Bankshares Corp		89 459	12,53	16 293	29,13
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3 054	−2,99	556	11,42
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 897	2,82	325	35,42
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 179	−0,14	38 280	14,58
2025-07-09	13F	Stony Point Wealth Management Inc.		8 173	2,05	1 489	17,07
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1 242	−11,85	226	1,35
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8 710	−24,79	1 586	−13,71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		118 072	20,46	21 323	40,09
2025-08-13	13F	Trustmark National Bank Trust Department		6 112	3,49	1 113	18,78
2025-08-12	13F	TCTC Holdings, LLC		176 740	−0,01	32 190	14,73
2025-08-13	13F	West Family Investments, Inc.		8 154	47,16	1 485	68,94
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		66 733	12,69	12 154	29,31
2025-08-12	13F	Integrated Advisors Network LLC		11 180	4,96	2 036	20,47
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		22 735	−8,10	4 106	6,87
2025-08-11	13F	Independent Advisor Alliance		77 146	−3,96	14 051	10,20
2025-07-07	13F	Trust Co Of Oklahoma		2 258	−0,53	411	14,17
2025-07-25	13F	Almanack Investment Partners, LLC.		4 897	229,99	892	279,15
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3 796	19,22	691	36,83
2025-08-04	13F	Creative Financial Designs Inc /adv		3 727	2,84	679	17,91
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		944	0,00	0
2025-08-13	13F	M&t Bank Corp		678 681	−3,78	123 608	10,41
2025-08-13	13F	M&t Bank Corp	Call	91	−30,53	16	−62,79
2025-08-14	13F	Fundsmith Investment Services Ltd.		2 790 907	−18,88	508 308	−6,92
2025-08-07	13F	Rathbone Brothers plc		35 884	−6,27	6 536	7,55
2025-07-11	13F	Annex Advisory Services, LLC		35 183	1,35	6 408	16,28
2025-07-18	13F	Northstar Group, Inc.		2 224	0,00	405	14,73
2025-07-30	13F	Bleakley Financial Group, LLC		117 873	19,24	21 468	36,82
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		3 821	−2,48	696	11,92
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		350 718	−11,26	60 099	16,79
2025-08-06	13F	Forbes Financial Planning, Inc.		3 611		658
2025-08-07	13F	Laffer Investments		1 156		211
2025-08-13	13F	Ossiam		186 294	−41,53	33 930	−32,91
2025-08-12	13F	WealthTrak Capital Management LLC		131	35,05	24	53,33
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		21 309	4,42	3 652	37,46
2025-07-22	13F	Accel Wealth Management		3 462	0,14	631	14,96
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 406	14,19	438	31,14
2025-08-13	13F	Capula Management Ltd	Call	1 500	−40,00	273	−31,06
2025-08-29	NP	Gabelli Dividend & Income Trust		223 000	0,00	40 615	14,74
2025-08-13	13F	Capula Management Ltd	Put	3 000	−40,00	546	−31,15
2025-08-26	NP	NOIEX - Northern Income Equity Fund		19 329	−25,10	3 520	−14,06
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		103 958	−16,22	17 814	10,27
2025-07-29	13F	Kelman-Lazarov, Inc.		3 029	3,41	552	18,75
2025-07-17	13F	MBA Advisors LLC		4 398	−3,64	801	10,50
2025-08-19	13F	Asset Dedication, LLC		2 191	640,20	399	767,39
2025-08-11	13F	Reaves W H & Co Inc		5 000	0,00	911	14,75
2025-08-13	13F	Jump Financial, LLC		13 475		2 454
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		818 678	−7,96	149 106	5,61
2025-07-28	13F	Elmwood Wealth Management, Inc.		3 273	0,00	596	14,84
2025-08-12	13F	SRS Capital Advisors, Inc.		10 239	141,20	1 998	196,73
2025-07-14	13F	Chapin Davis, Inc.		35 447	52,16	6 456	74,60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		54 568	11,44	9 854	29,61
2025-08-14	13F	RBF Capital, LLC		6 000	0,00	1 093	14,71
2025-07-22	13F	Berger Financial Group, Inc		4 919	0,12	896	14,89
2025-08-13	13F	Nicolet Bankshares Inc		5 558	−0,68	1 012	13,96
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 483	16,31	270	33,66
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		44 619	−7,83	8 058	7,18
2025-08-12	13F	Virtu Financial LLC		3 114		1
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		58	16,00	10	50,00
2025-07-09	13F	Byrne Asset Management LLC		950	0,00	173	15,33
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		9 485		1 728
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		469 314	−0,13	85 476	14,59
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		27 487	70,75	5 006	95,93
2025-07-16	13F	Amarillo National Bank		1 130		206
2025-08-08	13F	Wealth Quarterback LLC		4 571	0,26	833	15,08
2025-08-08	13F	Capital Investment Counsel, Inc		2 210	0,91	403	15,85
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5 967		1 087
2025-07-16	13F	Formidable Asset Management, LLC		7 301	0,00	1 159	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		85	−71,67	15	−68,09
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 772 995	37,12	869 306	57,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 573	37,86	284	60,45
2025-06-26	NP	FDVLX - Fidelity 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		160 400	−40,61	27 486	−21,84
2025-08-11	13F	Covestor Ltd		437	−9,15	0
2025-07-28	NP	VSTIX - Stock Index Fund		198 865	−2,46	35 913	13,44
2025-07-18	13F	Columbia Asset Management		5 455	−1,71	994	12,84
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-07-14	13F	Argentarii, LLC		5 711	1,15	1 040	16,07
2025-08-13	13F	Allegheny Financial Group LTD		13 804	0,31	2 514	15,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		763 818	12,85	139 114	29,49
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		89 935	−34,13	16 380	−24,42
2025-08-08	13F	ProVise Management Group, LLC		143 084	−2,64	26 060	11,71
2025-08-12	13F	PKS Advisory Services, LLC		2 862	−14,31	521	−2,80
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		7 291	−8,66	1 328	4,82
2025-07-15	13F	GSB Wealth Management, LLC		1 253	−34,94	228	−25,25
2025-08-13	13F	Grove Street Fiduciary, LLC		1 415	0,00	258	14,73
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		43 827	0,00	7 510	31,62
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		45 000	0,00	7 711	31,61
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		4 826	1,07	827	33,01
2025-08-14	13F	UBS Group AG	Put	214 200	8,79	39 012	24,83
2025-08-14	13F	UBS Group AG		3 499 169	−13,93	637 304	−1,24
2025-08-19	13F	Anchor Investment Management, LLC		42 937	−5,00	7 820	9,02
2025-08-14	13F	UBS Group AG	Call	183 600	16,13	33 439	33,25
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		323 683	89,06	58 952	116,93
2025-07-30	13F	New Mexico Educational Retirement Board		72 711	0,00	13	18,18
2025-08-11	13F	Westpac Banking Corp		16 138	−0,33	2 939	14,36
2025-08-14	13F	Algert Global Llc		44 771	−11,68	8	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		482 077	−2,02	87 801	12,42
2025-08-07	13F	Amica Mutual Insurance Co		83 385	−9,87	15	7,14
2025-08-05	13F	AGH Wealth Advisors, LLC		2 816	−7,34	513	6,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		79 276	0,86	14 439	15,74
2025-07-21	13F	New Century Financial Group, LLC		3 060		557
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 499	91,89	1 285	152,95
2025-08-12	13F	Viawealth, Llc		5 009	−26,87	912	−16,10
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		280 113	0,65	51	15,91
2025-08-14	13F	Mml Investors Services, Llc		639 729	4,28	117	19,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		14 080	408,30	2 564	484,05
2025-07-24	13F	Lee Financial Co		16 365	9,47	2 984	25,55
2025-08-14	13F	Ieq Capital, Llc		180 904	60,41	32 948	84,07
2025-08-14	13F	Royal London Asset Management Ltd		1 176 616	−1,63	214 297	12,87
2025-08-14	13F	Modern Wealth Management, LLC		18 747	6,18	3 414	21,84
2025-08-29	13F	Total Investment Management Inc		215		39
2025-07-28	13F	Dash Acquisitions Inc.		212 121	0,20	34 930	0,72
2025-08-08	13F	Arvest Bank Trust Division		4 598	−0,22	837	14,50
2025-08-11	13F	Inspire Advisors, LLC		1 196	−42,67	218	−34,44
2025-07-22	13F	Wealthcare Advisory Partners LLC		17 371	3,29	3 164	18,51
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		69		13
2025-08-14	13F	Kinloch Capital, LLC		26 165	0,93	4 765	15,80
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		3 739	−56,67	681	−50,33
2025-03-27	NP	AAUTX - Thrivent Large Cap Value Fund Class A		421 981	−11,32	54 942	−12,99
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		781 807		133 970
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 178	−25,44	215	−14,40
2025-07-17	13F	Centennial Wealth Advisory LLC		4 418	−21,40	805	−9,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		31 710	35,03	5 434	77,72
2025-08-12	13F	Financial Advocates Investment Management		7 817	−40,01	1 424	−31,19
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		32 762	−2,85	5 916	12,99
2025-07-23	13F	Schrum Private Wealth Management LLC		2 743	0,00	500	14,71
2025-07-11	13F	Professional Advisory Services Inc		1 500	0,00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		14 496	11,83	2 484	47,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		614 600		111 937
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-07-15	13F	MCF Advisors LLC		3 135	−4,13	574	9,96
2025-07-25	13F	LRI Investments, LLC		8 044	2,68	1 465	17,86
2025-07-25	13F	Retirement Planning Group, Llc / Ny		1 641	−0,12	301	15,38
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		89 107	−1,31	16 229	13,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		37 119	4,05	6 760	19,39
2025-08-13	13F	Dodge & Cox		17 000	0,00	3 096	14,75
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	214 677		37 982
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		479	−40,27	87	−31,50
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		36 091	1 621,08	6 185	2 165,20
2025-07-30	13F	Sanders Morris Harris Llc		1 535	−90,47	280	−89,05
2025-07-02	13F	Howard Financial Services, Ltd.		4 691	2,74	854	17,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5 992	−24,85	1 082	−12,60
2025-07-08	13F	Gillespie Robinson & Grimm Inc		4 292	0,00	782	14,68
2025-08-08	13F	Crossmark Global Holdings, Inc.		47 225	33,85	8 601	53,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		26 139	−7,41	4 761	6,25
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		90 469	−35,27	15 503	−14,81
2025-07-11	13F	Phillips Wealth Planners LLC		3 848	−20,13	684	−7,83
2025-08-04	13F	Arbor Capital Management Inc /adv		12 302	−17,96	2 091	−11,37
2025-08-01	13F	Centerpoint Advisors, LLC		3 463	0,00	1
2025-08-11	13F	Atlantic Private Wealth, LLC		14		3
2025-08-13	13F	Huber Capital Management LLC		117 859	0,00	21 466	14,74
2025-07-17	13F	Northwest Wealth Management, Llc		2 680	11,34	488	27,75
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		464		84
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 301	−25,37	3 666	−13,19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 915 879	−16,65	348 939	−4,36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		224 230	167,48	40 839	206,92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		32 407	−1,76	5 943	12,56
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		13	−99,99	2	−99,99
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		25 995	−1,11	4 734	13,47
2025-07-24	13F	Morton Brown Family Wealth, LLC		67	0,00	12	20,00
2025-08-14	13F	Sig Brokerage, Lp	Call	26 000	0,00	4 735	14,76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14 455	−0,66	2 610	15,54
2025-08-26	NP	Profunds - Profund Vp Bull		1 350	−17,83	246	−5,77
2025-08-14	13F	Knoll Capital Management, LLC		10 000	0,00	1 821	14,74
2025-08-14	13F	Aprio Wealth Management, LLC		6 916	−1,40	1 260	13,12
2025-08-14	13F	Advisor OS, LLC		7 406	9,93	1 349	26,10
2025-07-29	13F	Mezzasalma Advisors, LLC		1 678	−5,36	306	8,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		70 335	−4,58	12 053	25,59
2025-08-13	13F	Rsm Us Wealth Management Llc		139 225	11,10	25 543	27,33
2025-08-06	13F	Excalibur Management Corp		10 355	−0,64	1 886	13,97
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		493 529	−5,17	89 126	10,29
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 542 777	−15,20	264 370	11,61
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2 797		509
2025-07-18	13F	Cohen Klingenstein LLC		43 679	0,00	7 955	14,74
2025-07-28	13F	Nadler Financial Group, Inc.		1 108		202
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1 264	0,08	230	15,00
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		71 876	−1,43	13 091	13,10
2025-08-18	13F/A	Hudson Bay Capital Management LP		7 996	−99,20	1 456	−99,09
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		38 509	−13,83	7 014	−1,13
2025-07-21	13F	Ascent Group, LLC		79 754	6,87	14 526	22,63
2025-08-04	13F	Covey Capital Advisors, LLC		8 162	0,00	1 487	14,75
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		26 355	0,00	4 800	14,75
2025-07-08	13F	Braun-Bostich & Associates Inc.		1 205		219
2025-07-25	13F	Griffin Asset Management, Inc.		22 821	0,16	4 156	14,93
2025-09-09	13F	NWF Advisory Services Inc.		2 649	94,21	482	123,15
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2 989	−6,15	544	7,72
2025-07-15	13F	Xcel Wealth Management, LLC		3 441	13,49	627	30,15
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4 789	2,48	872	18,48
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		4 662		842
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		49 237	252,57	8 968	304,65
2025-08-14	13F	Bayesian Capital Management, LP		23 300	−58,09	4 244	−51,92
2025-07-22	13F	Red Door Wealth Management, LLC		18 532	−0,24	3 375	14,48
2025-08-26	NP	NMIEX - Active M International Equity Fund		4 084		744
2025-08-14	13F	Infrastructure Capital Advisors, Llc		6 573	−58,01	1 197	−51,81
2025-08-01	13F	Yukon Wealth Management, Inc.		3 715	1,61	677	16,55
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 495	183,68	272	227,71
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 300	1 323,33	112 247	2 556,08
2025-08-12	13F	NFP Retirement, Inc.		2 559	−1,16	466	13,38
2025-08-05	13F	Beckerman Institutional, LLC		3 809	0,00	1
2025-08-08	13F	Westbourne Investment Advisors, Inc.		16 204	0,00	2 951	14,74
2025-08-07	13F	Winthrop Capital Management, LLC		606	6,88	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		2 698	0,22	491	14,99
2025-08-14	13F	Comerica Bank		426 277	−1,55	77 638	12,96
2025-08-14	13F	Moore Capital Management, Lp		13 155	−49,45	2 396	−42,01
2025-08-04	13F	Scholtz & Company, Llc		13 599	−0,98	2 477	13,63
2025-08-13	13F	Capital International Investors		88 267 986	−4,58	16 074 955	9,51
2025-07-29	13F	FLC Capital Advisors		14 530	−2,72	2 646	11,65
2025-08-18	13F/A	Westwood Holdings Group Inc		67 717	295,84	12 333	354,25
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		150 100	−1,47	27 338	13,06
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		239 194	6,20	43 196	23,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		352		60
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		1 301	1,64	237	16,26
2025-05-05	13F	Morningstar Investment Services LLC		45 585	−49,70	7	−30,00
2025-07-28	13F	Edmp, Inc.		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		18 213	20,81	3 317	38,61
2025-08-14	13F	Coatue Management Llc		1 298 405	−16,55	236 479	−4,25
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		14 539	−1,84	2 648	12,64
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 332 577	−2,49	3 310 680	13,40
2025-08-14	13F	Elwood Capital Partners Lp	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		48 200	57,34	8 779	80,54
2025-08-14	13F	Freestone Grove Partners LP		155 201	−14,16	28 267	−1,51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 601	−2,51	1 020	11,96
2025-08-11	13F	HHM Wealth Advisors, LLC		3 736	−2,22	680	12,21
2025-08-14	13F	Palisade Capital Management Llc/nj		11 295	6,31	2 057	22,00
2025-07-17	13F	Chatham Capital Group, Inc.		1 826		333
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 517 209	−9,23	276 329	4,15
2025-07-02	13F	HBW Advisory Services LLC		20 608	−9,51	3 753	3,85
2025-07-09	13F	Baron Wealth Management LLC		1 764		321
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		82 854	−14,28	14 198	12,82
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-14	13F	Aspen Grove Capital, LLC		6 747	29,50	1 238	48,32
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2 129	0,00	388	14,50
2025-08-14	13F	Cascades Capital Asset Management, LLC		841	0,84	153	15,91
2025-07-14	13F	UMA Financial Services, Inc.		128	103,17	23	130,00
2025-07-16	13F	Novem Group		6 413	10,40	1 168	26,68
2025-07-29	13F	Foster & Motley Inc		1 503	−4,21	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19 491	−4,47	3 576	9,49
2025-07-28	13F	WealthPLAN Partners, LLC		1 511	−16,20	275	−3,85
2025-07-30	13F	Princeton Global Asset Management LLC		5 231	−18,60	953	−6,58
2025-07-22	13F	Schwab Charitable Fund		8 500		1 548
2025-08-05	13F	GHP Investment Advisors, Inc.		1 411	4,75	257	20,19
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		37 616	0,00	6 446	31,61
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		34 043	−3,10	6 200	11,19
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		145 399	−21,93	26 482	−10,42
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		28 680	−1,31	4 915	29,90
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 475	0,20	633	14,91
2025-08-13	13F	Congress Wealth Management LLC / DE /		62 434	8,24	11 371	24,65
2025-08-14	13F	CoreFirst Bank & Trust		4 665	−2,20	850	12,15
2025-07-15	13F	Surience Private Wealth Llc		12 173		2 217
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5 083	1,76	926	16,79
2025-07-25	13F	Bill Few Associates, Inc.		6 382	−14,54	1 162	−1,94
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		6 833	−4,34	1 171	25,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 015	−13,09	517	14,41
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 473	5,50	450	20,97
2025-08-13	13F	Berkshire Asset Management Llc/pa		14 893	2,40	2 712	8,44
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3 060	0,53	557	15,32
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9 111	−29,85	1 659	−19,47
2025-07-09	13F	Pallas Capital Advisors LLC		22 451	30,76	4 089	50,02
2025-07-15	13F	Maseco Llp		346		63
2025-07-23	13F	High Note Wealth, LLC		32	0,00	6	0,00
2025-08-08	13F	WASHINGTON TRUST Co		4 904	−0,04	893	14,78
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		43 183	0,25	6 854	32,24
2025-07-15	13F	Td Private Client Wealth Llc		102 878	−9,78	18 737	3,52
2025-07-14	13F	Foster Group, Inc.		9 876	2,32	1 799	17,36
2025-07-29	13F	Barlow Wealth Partners, Inc.		3 000	0,00	528	3,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 480 555	2,16	269 653	17,22
2025-07-17	13F	Albion Financial Group /ut		95	0,00	17	13,33
2025-07-21	13F	Clarity Capital Partners LLC		1 447		264
2025-08-07	13F	Capital Wealth Planning, LLC		52 367	92,72	9 538	121,12
2025-08-13	13F	Federated Hermes, Inc.		2 529 521	−39,17	460 702	−30,21
2025-08-07	13F	Searle & Co.		56 001	−3,07	10 199	11,21
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Bernardo Wealth Planning LLC		3 584	1,76	1
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		8 789	24,14	1 601	42,48
2025-08-07	13F	Meeder Advisory Services, Inc.		32 445	9,76	5 909	25,94
2025-08-12	13F	Bokf, Na		36 996	−0,91	6 738	13,70
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 599	−71,01	291	−66,74
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		259 605	−31,97	47 282	−21,94
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-08-06	13F	SP Asset Management LLC		68 952	2,23	12 558	17,30
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 706	−11,89	675	1,05
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		9 573	−30,65	1 729	−19,37
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2 370	1,37	397	6,72
2025-08-12	13F	Seeds Investor Llc		2 223	12,96	405	29,49
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		10 640	−34,88	1 921	−24,28
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		623 838	−24,16	113 620	−12,98
2025-08-04	13F	Live Oak Private Wealth LLC		28 193	−0,18	5 135	14,52
2025-07-10	13F	Exchange Traded Concepts, Llc		209 874	−42,39	38 224	−33,89
2025-07-25	13F	NorthRock Partners, LLC		193 145	−6,52	35 438	7,15
2025-07-07	13F	Versant Capital Management, Inc		4 050	12,91	738	29,53
2025-07-16	13F	Spirepoint Private Client, Llc		1 661	0,00	303	14,83
2025-07-21	13F	Pflug Koory, LLC		585	0,00	107	15,22
2025-07-28	13F	Cornerstone Wealth Group, LLC		33 799	4,20	6 156	19,56
2025-08-01	13F	Tevis Investment Management		12 320	0,00	2 260	50,77
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 485	5,83	810	22,95
2025-08-13	13F	Invesco Ltd.		15 997 041	−2,20	2 913 541	12,22
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		18 425 956	−2,58	3 355 919	11,78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		76 601	4,01	13 951	26,99
2025-08-12	13F	Concentrum Wealth Management		2 570	4,73	468	20,31
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		110 366	−3,18	19 931	12,60
2025-08-13	13F	Crescent Grove Advisors, LLC		5 131	0,02	941	14,62
2025-08-04	13F	Investment Management Associates Inc /adv		123 982	−0,39	22 581	14,29
2025-05-08	13F	Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-08-14	13F	Sterling Wealth Management, Inc.		1 246		227
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		12 726	−2,80	2 318	11,50
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		740 229	0,01	126 846	31,63
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		11 165	−1,41	1 984	10,41
2025-07-17	13F	Sterneck Capital Management, LLC		1 381	0,00	252	14,61
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 805	0,95	875	15,89
2025-07-30	13F	Evermay Wealth Management Llc		1 174	19,67	215	37,18
2025-07-30	13F	Covenant Partners, LLC		3 060	17,78	557	35,19
2025-08-04	13F	Ledyard National Bank		3 777	0,16	688	14,88
2025-07-28	13F	Curated Wealth Partners LLC		1 124		205
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1 331	0,08	242	14,69
2025-07-24	13F	JNBA Financial Advisors		134	0,00	24	14,29
2025-08-14	13F	London Co Of Virginia		2 228 823	−17,36	405 940	−5,18
2025-07-30	13F	Jacobsen Capital Management		2 747	18,61	500	36,24
2025-07-25	13F	Ellis Investment Partners, LLC		6 099	−2,57	1 111	11,78
2025-07-31	13F	Carnegie Capital Asset Management, LLC		101 647	−1,01	18 513	19,18
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 426	2,22	260	17,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		86 830	−23,38	15 814	−12,09
2025-07-22	13F	Aspire Private Capital, LLC		10 863	2,16	1 978	17,25
2025-07-24	13F	Ulland Investment Advisors, LLC		1 417	0,00	0
2025-08-06	13F	Decker Retirement Planning Inc.		118		21
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 500	157,62	46 353	239,05
2025-07-22	13F	Kessler Investment Group, LLC		11 936	3,41	2 174	18,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 491	−10,73	1 112	17,55
2025-08-14	13F	KKM Financial LLC		1 733	0,00	316	14,55
2025-07-21	13F	Catalina Capital Group, LLC		1 715	−26,27	312	−15,45
2025-08-12	13F	Wayfinding Financial, LLC		1 988	1,27	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		22 403	−10,38	4 080	2,85
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		8 820	9,84	1 606	26,06
2025-08-01	13F	GoalVest Advisory LLC		9 512	2,39	1 732	17,50
2025-08-13	13F	Keystone Financial Group		16 672	−3,65	3 037	10,40
2025-08-11	13F	Rothschild Investment Llc		17 492	0,50	3 186	15,31
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		47		8
2025-07-16	13F	Hartford Investment Management Co		94 002	−0,92	17 121	13,69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		438 074	7,48	79 786	23,32
2025-08-18	13F	V2 Financial group LLC		1 275		232
2025-07-30	13F	St. Johns Investment Management Company, LLC		200	0,00	36	16,13
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		29 703	−0,53	5 410	14,14
2025-08-14	13F	Hrt Financial Lp		372 816	111,27	68	139,29
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3 035	−8,50	553	4,94
2025-08-05	13F	Flynn Zito Capital Management, Llc		1 922	−12,04	350	1,16
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 781	−1,24	6 517	13,32
2025-08-14	13F	Siemens Fonds Invest GmbH		9 516	1,57	1 733	16,54
2025-07-30	NP	CCMG - CCM Global Equity ETF		25 535	−47,96	4 611	−39,48
2025-07-29	13F	Bellecapital International Ltd.		2 765	0,00	504	14,84
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5 312	−38,53	974	−29,54
2025-07-18	13F	Institute for Wealth Management, LLC.		2 077	0,00	378	14,89
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		435	−59,61	75	−47,14
2025-08-04	13F	Linscomb & Williams, Inc.		82 471	−0,88	15 021	13,73
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1 545	−38,20	281	−29,04
2025-08-11	13F	HighTower Advisors, LLC		1 059 108	−0,10	192 895	14,62
2025-08-12	13F	Sfmg, Llc		5 506	−3,96	1 003	10,11
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-17	13F	Walker Asset Management, LLC		7 519	0,28	1 369	15,04
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	−100,00	0
2025-07-30	13F	Klingman & Associates, LLC		6 615	44,53	1 205	65,84
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 095	−9,71	530	18,83
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8 101	−35,34	1 476	−25,80
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1 140	−48,44	208	−40,86
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		80 135	−0,21	14 595	14,50
2025-08-14	13F	Coastal Bridge Advisors, LLC		16 795	4,58	3 059	19,97
2025-07-15	13F	Pictet North America Advisors SA		25 200	−10,67	4 590	2,50
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		533 840	2,51	97 228	17,63
2025-07-28	13F	Kennon-Green & Company, LLC		49 982	−1,51	8 873	10,16
2025-07-10	13F	Perkins Coie Trust Co		1 875	−0,21	341	14,43
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		370 987	−20,51	67 568	−8,80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		36	−95,67	6	−94,44
2025-08-14	13F	Brandywine Trust Co		30 814	0,00	5 612	14,74
2025-07-21	13F	Precedent Wealth Partners, Llc		1 370		250
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1 055	11,40	192	28,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 057	6,02	181	40,31
2025-08-13	13F	Triavera Capital LLC		65 794	−15,73	11 983	−3,31
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		24 150	27,67	4 399	46,50
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		32 900	153,08	5 638	233,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		45 200	11 200,00	8 232	17 050,00
2025-08-08	13F	Cetera Investment Advisers		611 612	0,86	111 393	15,73
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		368 951	−17,08	63 223	9,13
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		21 552	1,73	3 925	16,75
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		17 700	0,00	3 196	16,30
2025-07-25	13F	Investment Advisory Group, LLC		1 198		218
2025-07-14	13F	CRA Financial Services, LLC		3 122	−7,85	569	5,77
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		22 861	2,07	4 164	17,10
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2 926	−2,63	533	11,76
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		62 270	1,32	11 341	16,27
2025-07-16	13F	Register Financial Advisors LLC		2 788	0,00	508	14,71
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		10 446	21,32	1 903	39,24
2025-08-08	13F	Hudock, Inc.		2 818	1,18	513	16,06
2025-07-25	13F	Hemington Wealth Management		2 516	6,66	0
2025-08-14	13F	SIH Partners, LLLP		12 829		2 337
2025-07-08	13F	RMR Wealth Builders		2 917	5,46	531	20,96
2025-07-08	13F	Hickory Point Bank & Trust		1 309	0,00	238	14,98
2025-08-14	13F	Syon Capital Llc		15 722	17,10	2 863	34,35
2025-08-07	13F/A	Curat Global, LLC		840	0,00	153	14,29
2025-08-15	13F	Blue Chip Partners, Inc.		149 547	−22,43	27 237	−11,00
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		18 778	−3,89	3 391	11,77
2025-08-14	13F	Daiwa Securities Group Inc.		344 246	−3,14	63	10,71
2025-07-24	NP	FMILX - Fidelity New Millennium 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		243 100	18,18	43 901	37,44
2025-07-23	13F	Venturi Wealth Management, LLC		23 696	8,91	4 316	24,96
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		343	69,80	63	93,75
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5 975 169	−10,07	1 079 056	4,59
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		181 218	−6,25	32 726	9,04
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		67 468	−4,29	11 561	25,98
2025-07-24	13F	Ronald Blue Trust, Inc.		27 526	13,21	5 013	29,90
2025-07-30	13F	Ethic Inc.		37 406	13,16	6 772	29,59
2025-07-16	13F	Beaumont Financial Advisors, LLC		20 512	−4,49	3 736	9,60
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		372	−0,27	58	16,33
2025-07-11	13F	Trust Co Of Virginia /va		60 300	106,32	10 982	136,73
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		245 222	−17,53	44 662	−5,38
2025-07-11	13F	Quantum Financial Advisors, LLC		1 330	5,47	242	21,00
2025-06-09	NP	Bmc Fund Inc		5 080	−38,80	871	−19,44
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		433 979		79 041
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		580		106
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		124 313	−16,34	21 302	10,11
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		68 264	−23,39	12 328	−10,91
2025-08-11	13F	First American Trust, Fsb		57 666	2,28	10 503	17,35
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		17 718	11,72	3 227	28,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		30 800	41,94	5 610	62,86
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		23 513	−0,28	4 282	14,43
2025-05-07	13F	Brio Consultants, LLC		2 454		390
2025-05-15	13F	Glenmede Trust Co Na		208 974	−4,49	33 170	25,97
2025-07-18	13F	Community Bank & Trust, Waco, Texas		12 292	0,00	2	100,00
2025-08-01	13F	First National Trust Co		66 689	1,45	12 146	16,41
2025-08-01	13F	Rossby Financial, LCC		1 298	−23,10	236	−17,77
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		103 988	−1,17	18 939	13,41
2025-08-14	13F	State Of Wisconsin Investment Board		889 822	−2,43	162 063	11,96
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		122 658	38,77	22 340	59,23
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		204 709	−14,60	37 284	−2,01
2025-08-07	13F	Summit Asset Management, LLC		2 391	0,67	435	15,38
2025-07-21	13F	Future Financial Wealth Managment LLC		1 162	0,00	212	14,67
2025-06-26	NP	FSMVX - Fidelity Mid 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		27 500	−49,63	4 712	−33,71
2025-07-11	13F	Eagle Bay Advisors LLC		2 318	−0,39	425	14,25
2025-08-13	13F	Schroder Investment Management Group		274 194	−8,74	49 939	7,13
2025-08-06	13F	North Capital, Inc.		1 704	−9,36	310	4,03
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		29 521	−15,67	5 059	10,99
2025-08-12	13F	Ade, Llc		3 430	−2,70	625	11,63
2025-08-13	13F	TCM Advisors, LLC				765	−45,89
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		55 291	7,63	9 985	25,19
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		65 983	−12,80	8 591	−14,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		17 567	338,52	3 010	477,74
2025-07-31	13F	Prudent Man Advisors, LLC		17 909	8,43	3 262	24,42
2025-08-13	13F	Per Stirling Capital Management, LLC.		4 505	0,00	820	14,69
2025-08-11	13F	Resurgent Financial Advisors LLC		2 055	−2,47	374	11,98
2025-08-13	13F	Sepio Capital, LP		24 346	−18,64	4 434	−6,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 674	−8,54	669	5,02
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 586	0,00	289	14,74
2025-08-13	13F	Todd Asset Management Llc		16 983	−3,90	3 093	10,27
2025-07-17	13F	Paradigm Financial Partners, Llc		10 879	3,61	1 981	18,91
2025-07-29	13F	Fundamentun, Llc		7 946	12,26	1 447	28,85
2025-08-12	13F	Quadcap Wealth Management, LLC		8 387	−3,52	1 528	10,73
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 943	6,06	354	21,72
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		43 175	−1,26	7 398	29,97
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-03	13F	Whitcomb & Hess, Inc.		1 188		216
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	60 700		11 055
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	190 100	109,13	34 623	139,96
2025-07-22	13F	Old National Bancorp /in/		40 653	−2,11	7 404	12,34
2025-07-14	13F	Lakeshore Financial Planning, Inc.		1 547	0,00	282	14,69
2025-08-13	13F	Jones Financial Companies Lllp		171 951	21,00	31 149	40,86
2025-08-11	13F	Bell Investment Advisors, Inc		358	39,84	65	62,50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		66 900	−3,92	12 184	10,24
2025-08-12	13F	Aviso Financial Inc.		61	0,00	11	22,22
2025-08-13	13F	Fiduciary Group LLC		10 839	−0,87	1 974	13,78
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1 554	16,49	283	34,12
2025-07-30	13F/A	Old Point Trust & Financial Services N A		13 060	−0,76	2 379	13,89
2025-08-14	13F	AllSquare Wealth Management LLC		2 202	0,00	401	14,90
2025-08-14	13F	Hurley Capital, LLC		105	0,00	19	18,75
2025-08-12	13F	Park Square Financial Group, LLC		1 092	6,95	199	22,22
2025-07-14	13F	Legacy Capital Group California, Inc.		1 754	5,35	319	20,83
2025-07-21	13F	Fortis Capital Advisors, LLC		2 540	8,04	463	23,86
2025-08-14	13F	Benjamin Edwards Inc		71 517	51,82	13 026	74,20
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		4 024	0,00	733	14,73
2025-08-07	13F	Cypress Capital Management LLC (WY)		19 600	−0,42	3 570	14,24
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 706	0,00	850	16,30
2025-08-14	13F	Bragg Financial Advisors, Inc		2 191	4,09	399	19,46
2025-07-29	13F	Hourglass Capital, Llc		54 255	−19,72	9 881	−7,88
2025-07-23	13F	BankPlus Trust Department		2 206	−8,99	402	4,43
2025-08-08	13F	JFG Wealth Management, LLC		1 996	0,00	364	14,87
2025-08-15	13F	44 Wealth Management Llc		16 921	1,90	3 082	16,93
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		6 805	0,18	1 239	14,94
2025-08-04	13F	AMG National Trust Bank		6 246	−54,56	1 138	−47,87
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		20 717	−35,19	3 741	−24,62
2025-08-06	13F	Penserra Capital Management LLC		126	0,00	0
2025-08-11	13F	Tidemark, LLC		272	7,94	50	22,50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 350		246
2025-07-30	13F	Boit C F David		3 820	0,00	696	14,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3 277	7,55	597	23,40
2025-07-24	13F	Court Place Advisors, LLC		1 795	0,00	327	14,79
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		73 424	−21,01	13 373	−9,37
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		20 035	121,90	3 618	158,06
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		7 047	−9,11	1 283	4,31
2025-07-30	13F	Clune & Associates, Ltd.		1 099		200
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		40 300	−2,89	7 340	11,42
2025-08-13	13F	Capital Analysts, Inc.		9 186	0,15	2	0,00
2025-08-14	13F	Beacon Investment Advisors Llc		1 622	0,00	294	14,01
2025-08-13	13F	Serenus Wealth Advisors, LLC		2 555	0,00	465	14,81
2025-08-14	13F	Icon Wealth Advisors, LLC		18 366	64,72	3 345	89,03
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 070	0,81	13 207	32,67
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		4 177	7,32	761	23,18
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-15	13F	Oxinas Partners Wealth Management LLC		2 748	2,61	501	17,65
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		786 190	1,18	141 978	17,67
2025-08-06	13F	Horan Securities, Inc.		1 127		205
2025-07-02	13F	Waller Financial Planning Group, Inc		2 350	−4,08	428	10,31
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		29 861	44,24	5 117	89,83
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		31 440	10,53	5 388	45,48
2025-07-10	13F	Sovran Advisors, LLC		4 631	36,29	823	48,38
2025-07-17	13F	Hengehold Capital Management Llc		1 605	0,00	292	14,96
2025-07-25	13F	waypoint wealth counsel		1 884	45,82	343	67,32
2025-08-07	13F	Proficio Capital Partners LLC		4 984	24,97	908	43,29
2025-08-14	13F	Synovus Financial Corp		81 613	0,26	14 865	15,05
2025-08-13	13F	Capital Fund Management S.a.	Call	296 400	−24,21	53 983	−13,04
2025-07-31	13F	BIP Wealth, LLC		5 576	−8,39	1 016	5,07
2025-08-13	13F	Capital Fund Management S.a.	Put	387 100	7,41	70 503	23,24
2025-07-11	13F	Wright Investors Service Inc		9 002	3,09	1 640	18,25
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		2 855 120	−28,84	489 253	−6,34
2025-08-07	13F	Strategy Asset Managers Llc		37 872	1,67	6 898	16,66
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		8 007	−16,56	1 458	−4,27
2025-07-11	13F	Kapstone Financial Advisors LLC		8 009	4,83	1 459	20,30
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 227	−0,55	588	14,20
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		802 236	0,79	146 111	15,64
2025-07-09	13F	Mirador Capital Partners LP		1 562	11,49	284	27,93
2025-08-14	13F	Strategic Global Advisors, LLC		29 575		5 386
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		8 089	−76,70	1 053	−77,14
2025-08-18	13F	Tyler-Stone Wealth Management		43 087	0,70	7 847	15,55
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6 191	6,69	1 128	22,37
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 122		4 356
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 357	2,39	374	35,02
2025-07-11	13F	Wedge Capital Management L L P/nc		165 256	−24,52	30 098	−13,39
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		204 534	−29,38	37 252	−18,97
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2 525	0,00	460	14,75
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		30 131	0,00	5 488	14,74
2025-08-11	13F	Elequin Capital Lp		663		121
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		187 277	280,19	34 109	336,28
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		24 200	−2,42	3 841	28,72
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2 801	0,00	510	14,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		67 287	−2,07	12 255	12,36
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		53 525	−0,66	9 749	13,99
2025-07-10	13F	Weinberger Asset Management, Inc		128 325	−0,53	23 372	14,13
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		1 125 308	0,50	204 952	15,32
2025-07-18	13F	Truist Financial Corp		2 369 649	−0,64	431 584	14,00
2025-08-14	13F	Family Management Corp		1 491	0,00	272	14,83
2025-08-14	13F	Allred Capital Management, LLC		6 035	−2,05	1 099	12,49
2025-07-18	13F	RKL Wealth Management LLC		14 428	0,84	2 628	15,68
2025-08-14	13F	Peak Asset Management, LLC		1 461	0,00	266	15,15
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		440		80
2025-07-23	13F	REAP Financial Group, LLC		725	43,56	132	63,75
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		13 100	−12,67	2 386	0,21
2025-08-14	13F	Parvin Asset Management, LLC		9 730	−2,36	1 772	12,08
2025-07-11	13F	Luts & Greenleigh Group, Inc		8 533	0,09	1 554	14,86
2025-08-14	13F	Macquarie Group Ltd		664 417	−19,72	121 011	−7,88
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7 250	−2,03	1 320	12,44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		498 082	13,44	89 097	27,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		130 325	−3,33	23 736	10,92
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		664 894	2,31	121 097	17,39
2025-08-12	13F	CIBC Private Wealth Group, LLC		71 066	1,47	12 943	23,84
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 800	0,00	1 165	31,64
2025-07-15	13F	Graypoint LLC		14 207	10,95	2 588	27,31
2025-08-13	13F	Elgethun Capital Management		4 626	0,17	843	15,03
2025-07-16	13F	Fortune Financial Advisors, LLC		13 902	1,19	2 532	16,10
2025-08-04	13F	Quaker Wealth Management, LLC		27		5
2025-07-29	NP	JHGEX - Global Equity Fund Class A		142 220	1,55	25 684	18,10
2025-07-17	13F	Raleigh Capital Management Inc.		12 566	−35,21	2 289	−25,67
2025-08-11	13F	Krane Funds Advisors LLC		1 495		272
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		1 229	−9,77	224	3,24
2025-08-15	13F	Alaethes Wealth LLC		16 621	11,37	3 050	27,63
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		413 400	118,73	70 840	187,89
2025-07-22	13F	Grimes & Company, Inc.		6 305	14,28	1 148	31,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 756	−66,98	2 688	−62,12
2025-08-14	13F	Greenline Partners, LLC		3 666	0,00	668	14,80
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		29 923	−3,72	5 450	10,46
2025-08-26	NP	MSFRX - MFS Total Return Fund A		617 993	−9,22	112 555	4,16
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 277	−5,20	233	8,92
2025-08-12	13F	YANKCOM Partnership		8 138	−0,46	1 482	14,26
2025-08-14	13F	Heritage Wealth Management, Inc.		12 163	−0,12	2 215	14,65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 795		327
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		7 305	−18,25	1 160	7,81
2025-07-16	13F	Crown Wealth Group, LLC		1 354	0,00	247	14,95
2025-07-02	13F	Lvm Capital Management Ltd/mi		24 566	−0,18	4	33,33
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1 789	0,51	326	15,25
2025-08-08	13F	Principal Financial Group Inc		2 122 447	21,12	386 561	38,98
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4 666	−4,79	850	9,27
2025-07-31	13F	LJI Wealth Management, LLC		2 221	0,00	404	14,77
2025-08-14	13F	KADENSA CAPITAL Ltd		142 720	125,37	25 994	158,59
2025-08-04	13F	Flagship Harbor Advisors, Llc		5 549	−4,84	1 011	9,19
2025-07-30	13F	LifeWealth Investments, LLC		4 602	−5,13	838	8,83
2025-08-14	13F	Rafferty Asset Management, LLC		131 900	23,02	24 023	41,16
2025-08-14	13F	Paradigm Capital Management, LLC/NV		7 019	−1,06	1	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		1 838 118	47,04	334 776	68,72
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		24 300	0,00	4 164	31,65
2025-07-18	13F	Loudon Investment Management, LLC		3 925	6,51	715	22,26
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		18 600	−1,06	3 187	30,24
2025-07-31	13F	Fielder Capital Group LLC		2 728	−4,15	497	9,98
2025-07-23	13F	Sax Wealth Advisors, Llc		9 136	3,14	1 664	18,36
2025-07-21	13F	Quent Capital, LLC		3 623	21,17	660	39,03
2025-07-25	NP	HIDV - AB US High Dividend ETF		4 461	59,89	806	85,91
2025-07-29	13F	Straight Path Wealth Management		1 304	−0,08	237	14,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 747	76,86	4 583	132,76
2025-07-24	13F	Us Bancorp \de\		675 930	3,72	123 108	19,01
2025-07-22	13F	Iron Horse Wealth Management, LLC		240	0,84	44	16,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		678 552	287,30	123 585	344,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7 129	−3,52	1 298	10,75
2025-08-06	13F	True Wealth Design, LLC		696	4,50	127	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 653	0,61	665	15,45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 371 001	4,31	234 935	37,29
2025-08-07	13F	Guardian Partners Inc.		5 725	0,00	1 019	5,82
2025-07-17	13F	Catalytic Wealth RIA, LLC		9 997		1 821
2025-08-14	13F	DRW Securities, LLC		3 142	−40,67	557	−33,37
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		11 324	2,85	2 062	18,03
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 819	4,01	78 795	36,89
2025-07-17	13F	Smith Anglin Financial, LLC		2 010	−7,25	366	6,40
2025-07-11	13F	International Private Wealth Advisors LLC		2 232	−29,28	407	−18,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		20 945	−23,51	3 815	−12,24
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		32 297	10,37	5 882	26,66
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1 410	6,33	257	21,90
2025-08-07	13F	Axiom International Investors Llc /de		1 532 403		279 097
2025-08-20	13F	Kentucky Retirement Systems		99 647	−6,15	18 149	7,68
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		10 980		2 000
2025-07-17	13F	First County Bank /CT/		17 323	−11,40	3 155	1,68
2025-07-31	13F	Strait & Sound Wealth Management LLC		2 978	29,59	542	48,90
2025-07-24	13F	Strong Tower Advisory Services		16 729	4,71	3 047	26,08
2025-07-28	13F	IFG Advisors, LLC		8 620	0,00	1 570	14,69
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		76 004	20,68	13 024	58,85
2025-08-05	13F	Huntington National Bank		174 944	4,04	31 863	19,38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		273 935	2,00	46 942	34,25
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 414	−1,85	2 813	29,17
2025-08-07	13F	Cincinnati Insurance Co		242 435	0,00	44 155	14,74
2025-08-14	13F	Waters Parkerson & Co., Llc		323 856	−0,38	58 984	14,31
2025-07-21	13F	Capital Planning LLC		0	−100,00	0
2025-08-13	13F	MYDA Advisors LLC		40 000	−20,00	7 285	−8,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		211	−51,27	38	−44,12
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		54 961	81,02	9 925	110,54
2025-08-07	13F	Montag A & Associates Inc		13 182	−12,36	2 416	0,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40 400	277,57	7 358	333,33
2025-08-08	13F	Wrapmanager Inc		8 064	−28,13	1 469	−17,57
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 705	−0,88	493	13,63
2025-08-05	13F	State Of Michigan Retirement System		423 258	0,36	77 088	15,15
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	−71,43	1	−100,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2 560	88,93	462	120,00
2025-08-13	13F	Railway Pension Investments Ltd		499 440	−2,23	90 963	12,18
2025-08-08	13F	Financial Life Planners		0	−100,00	0
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		21 956	−4,24	3 999	9,87
2025-08-13	13F	Benedict Financial Advisors Inc		71 308	−2,07	12 987	12,37
2025-08-12	13F	Wood Tarver Financial Group, LLC		21	0,00	0	−100,00
2025-07-02	13F	Jacobs & Co/ca		1 430	0,00	0
2025-08-13	13F	Guggenheim Capital Llc		198 371	−12,18	36 129	0,77
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 261		230
2025-07-21	13F	Barrett & Company, Inc.		339	0,00	62	15,09
2025-08-11	13F	October Effect Ltd		1 703		310
2025-08-08	13F	Capital Investment Advisory Services, LLC		20 795	−0,28	3 787	14,41
2025-08-14	13F	Fayez Sarofim & Co		10 676 908	7,91	1 944 585	23,82
2025-07-28	NP	VCGAX - Growth & Income Fund		13 672	0,00	2 469	16,35
2025-07-08	13F	Rise Advisors, LLC		61	190,48	11	266,67
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 490	−6,70	269	8,91
2025-07-21	13F	Phraction Management LLC		37 603	−48,59	6 849	−41,01
2025-08-13	13F	MIG Capital, LLC	Call	61 500	0,00	11 201	14,74
2025-08-13	13F	MIG Capital, LLC		153 769	−44,53	28 006	−36,36
2025-08-14	13F	Norinchukin Bank, The		87 586	6,10	15 952	21,74
2025-08-11	13F	BluePath Capital Management, LLC		6 712	5,52	1 222	21,11
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		138 372	0,00	25 202	14,74
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 462	−5,19	266	9,02
2025-08-15	13F	First Heartland Consultants, Inc.		2 753	18,15	501	35,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		32 137	−16,83	5 853	−4,57
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		20 915	0,00	3 809	14,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 125	12,69	536	48,20
2025-08-14	13F	Rip Road Capital Partners LP		14 200		2 586
2025-08-05	13F	Bridgewater Advisors Inc.		6 981	3,87	1 136	−0,70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 176 001	2,04	578 445	17,08
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 937	−1,48	353	12,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		84 518	−21,41	15 393	−9,82
2025-07-16	13F	Stephenson National Bank & Trust		5 967	−7,09	1 087	6,58
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-07	13F	Resolute Advisors LLC		1 437	4,59	264	20,09
2025-07-10	13F	Financial Management Network Inc		1 164		208
2025-08-01	13F	Oarsman Capital, Inc.		1 762	−1,89	321	12,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		728 792		132 735
2025-04-30	13F	Sofos Investments, Inc.		109	1 111,11	17
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		34 856	−0,27	5 973	31,25
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1 870	25,25	338	45,89
2025-07-18	13F	Ninety One UK Ltd		7 486 288	−16,66	1 363 477	−4,38
2025-08-08	13F	Allianz Se		163 891	−1,43	29 849	13,10
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		10 900	−53,81	1 985	−47,01
2025-07-10	13F	Marshall Financial Group LLC		6 812	−2,69	1 234	11,07
2025-08-05	13F	Commonwealth Retirement Investments LLC		1 468	0,34	267	15,09
2025-08-04	13F	Capital Performance Advisors Llp		5 647	11,58	1 028	28,02
2025-08-11	13F	Estate Counselors, LLC		19 672		3 583
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		57 604	−26,42	10 491	−15,58
2025-04-15	13F	Transform Wealth, LLC		2 500	0,00	400	31,58
2025-05-01	13F	Schechter Investment Advisors, LLC		27 123	−5,84	4 305	24,21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		92 846	−8,58	15 910	20,32
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		676	−24,64	122	−12,23
2025-08-26	13F/A	Thrivent Financial For Lutherans		161 086	−88,48	29	−86,88
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7 828		1 426
2025-07-17	13F	One Wealth Advisors, LLC		3 965	−2,51	722	10,91
2025-07-14	13F	Maryland Capital Advisors Inc.		239	0,00	44	16,22
2025-07-31	13F	AlTi Global, Inc.		8 553	−3,61	1 569	10,50
2025-07-28	NP	VAPPX - Capital Appreciation Fund		12 861		2 323
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		17 340		2 971
2025-07-17	13F	LVW Advisors, LLC		18 060	81,36	3 289	108,16
2025-08-05	13F	Frederick Financial Consultants, LLC		1 157		211
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		44 724	1,46	7 664	33,53
2025-07-22	13F	Chung Wu Investment Group, LLC		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		13 650	244,00	2 486	295,23
2025-08-29	NP	JAGMX - 500 Index Trust NAV		324 109	0,00	59 030	14,74
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5 444		933
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		504 342	10,85	91 079	28,92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6 299	4,76	1 079	37,98
2025-08-12	13F	Charles Schwab Investment Management Inc		13 193 482	−1,56	2 403 145	13,02
2025-08-12	13F	Swiss National Bank		4 711 600	7,44	858 124	23,28
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11 279	25,04	2 054	43,54
2025-08-07	13F	Wilkins Investment Counsel Inc		2 082	−1,65	379	12,80
2025-08-08	13F	IMA Wealth, Inc.		10		2
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		407	16,62	70	53,33
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		93	19,23	16	50,00
2025-08-12	13F	Weaver Consulting Group		1 350	2,12	246	17,22
2025-07-22	13F	DT Investment Partners, LLC		1 845	0,00	336	15,07
2025-08-18	13F	Finward Bancorp		2 572	−1,15	468	13,32
2025-07-25	13F	Lodestar Private Asset Management Llc		1 350	−39,19	246	−30,40
2025-07-31	13F	Hartford Financial Management Inc.		2 989	−85,76	544	−83,67
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		330 679	−19,92	59 717	−6,87
2025-08-08	13F	Mv Capital Management, Inc.		938	−0,42	171	14,09
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-01	13F	Advisory Alpha, LLC		8 197	29,11	1 493	48,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5 290		963
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		6 663	0,00	1 214	14,76
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv	Call	300		55
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		142 283	−7,20	25 695	7,92
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2 854	−43,22	520	−14,92
2025-07-24	13F	IFP Advisors, Inc		39 108	2,57	7 123	17,70
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3 799	−6,15	692	7,63
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407 625	−8,59	69 851	20,31
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 852	0,00	876	16,33
2025-08-12	13F	Osborne Partners Capital Management, Llc		42 000	−3,45	7 649	10,79
2025-07-16	13F	TCI Wealth Advisors, Inc.		5 178	−2,69	943	11,73
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		22 855	−3,63	4 127	12,09
2025-07-18	13F	Ninety One SA (PTY) Ltd		77 719	−0,11	14 134	14,66
2025-08-13	13F	Finer Wealth Management, Inc.		1 258		229
2025-08-14	13F	Sargent Investment Group, LLC		4 119	2,85	688	8,19
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		79 232	14,85	14 309	33,57
2025-08-14	13F	Blackhill Capital Inc		4 200	0,00	765	14,71
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9 877	0,00	1 784	16,31
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		28 797	−4,47	5 245	9,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		45 632	0,00	8 311	14,73
2025-07-09	13F	GSG Advisors LLC		1 874	4,58	341	25,37
2025-07-22	13F	Global Assets Advisory, LLC		1 174		208
2025-07-25	13F	Alta Advisers Ltd		8 087	0,00	1 473	14,73
2025-08-14	13F	Smartleaf Asset Management LLC		8 903	−15,35	1 612	−1,23
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		28 840		5 253
2025-05-14	13F	Permit Capital, LLC		0	−100,00	0
2025-07-28	13F	Chesapeake Wealth Management		4 211	−0,59	767	13,99
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-13	13F	Williamson Legacy Group, LLC		1 923		350
2025-07-23	13F	Maryland State Retirement & Pension System		75 727	4,17	13 792	19,53
2025-07-25	13F	Verdence Capital Advisors LLC		21 208	−21,87	3 863	−10,35
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	5 200		947
2025-08-01	13F	May Hill Capital, LLC		3 505	4,41	638	19,92
2025-08-13	13F	JT Stratford LLC		1 842	31,48	335	50,90
2025-08-12	13F	Minot DeBlois Advisors LLC		76	0,00	14	8,33
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		543 891	11,02	93 201	46,11
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 126	202,76	1 480	247,18
2025-07-28	13F	WealthPlan Investment Management, LLC		9 396	167,01	1 711	206,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 040	48,84	1 282	70,93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-04-23	13F	PMV Capital Advisers, LLC		0	−100,00	0
2025-07-02	13F	First Financial Bank - Trust Division		3 134	58,04	571	81,53
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		610 632	24,90	104 638	64,39
2025-07-14	13F	Golden State Equity Partners		3 996	2,41	728	17,45
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		17 551	1,61	3 170	18,16
2025-08-14	13F	Acorn Wealth Advisors, LLC		1 375	0,81	250	15,74
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		13 787 849	1,13	2 511 181	16,04
2025-08-13	13F	Bridgewater Associates, LP		193 594	99,07	35 259	128,42
2025-07-16	13F	Northern Oak Wealth Management Inc		16 202	−2,74	2 951	11,57
2025-07-24	13F	Reuter James Wealth Management, Llc		5 748	−40,75	1 047	−32,03
2025-08-08	13F	Vestcor Inc		114 991	68,30	21	100,00
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		875 629	−10,73	158 130	3,82
2025-06-26	NP	Clough Global Opportunities Fund		61 500	0,00	10 539	31,61
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 304	−14,56	42 310	−1,96
2025-07-23	13F	Independent Solutions Wealth Management, LLC		21 833	1,89	3 976	16,91
2025-08-13	13F	Qtron Investments LLC		15 245	0,00	2 777	14,76
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2 416		440
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 547	31,63	464	50,81
2025-08-06	13F	Golden State Wealth Management, LLC		2 409	−11,01	439	2,10
2025-07-16	13F	Diversified Enterprises, LLC		2 782	0,61	507	15,53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11 401		2 076
2025-07-31	13F	Opes Wealth Management LLC		2 567	−13,48	468	−0,64
2025-08-18	13F/A	Kestra Investment Management, LLC		18 635	342,11	3 394	403,41
2025-07-17	13F	Genesis Private Wealth, Llc		3 921	−10,38	714	2,88
2025-08-11	13F	Wealthspire Advisors, LLC		97 180	108,95	17 699	139,76
2025-08-11	13F	Mindset Wealth Management, Llc		8 158	−0,51	1 486	14,14
2025-04-22	13F	H&H Retirement Design & Management INC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		9 168	−0,94	1 670	13,61
2025-07-24	NP	FDFAX - Consumer Staples 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		6 800	−84,40	1 228	−81,85
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		290 300	59,16	52 872	82,62
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		15 337	0,00	2 793	14,75
2025-08-08	13F	Cercano Management LLC		2 424	0,00	441	14,84
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1 122		204
2025-07-25	13F	Sequoia Financial Advisors, LLC		98 956	10,99	18 023	27,35
2025-08-08	13F	Calamos Advisors LLC		564 386	−1,88	102 792	12,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8 938	23,54	1 628	87,01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		581	4,68	106	19,32
2025-07-25	13F	PrairieView Partners, LLC		1 200	0,00	0
2025-08-14	13F	Winton Capital Group Ltd		14 688	215,13	2 675	261,98
2025-08-14	13F	IHT Wealth Management, LLC		41 579	−0,78	7 573	13,85
2025-08-14	13F	Blackstone Group Inc		5 655	0,00	1 030	14,72
2025-08-14	13F	Fiduciary Trust Co		43 790	−2,97	7 976	11,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		199 498	3,13	31 666	36,02
2025-08-14	13F	Ancora Advisors, LLC		6 247	−0,29	1 138	14,39
2025-08-12	13F	Mystic Asset Management, Inc.		14 057	0,58	2 560	15,42
2025-07-14	13F	Whitener Capital Management, Inc.		9 083	−1,86	1 654	12,59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		363 785	8,17	66 256	24,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 533	−0,73	2 829	13,89
2025-08-11	13F	Madison Asset Management, LLC		1 923		350
2025-08-12	13F	Bronte Capital Management Pty Ltd.		541 101	4,38	111 169	15,21
2025-08-15	13F	SkyView Investment Advisors, LLC		1 348	−54,89	0
2025-07-16	13F	ORG Partners LLC		5 806	8,77	1 032	22,16
2025-07-09	13F	Tounjian Advisory Partners, Llc		12 986	−1,47	2 061	−1,48
2025-07-10	13F	Ayrshire Capital Management LLC		4 800	0,00	874	14,85
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		307		49
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		56 144	3,00	9 621	35,55
2025-08-14	13F	Prescott General Partners LLC		0	−100,00	0	−100,00
2025-07-29	13F	Angeles Wealth Management, Llc		7 600	12,58	1 384	29,23
2025-08-15	13F	Scissortail Wealth Management, LLC		1 769		322
2025-07-31	13F	Ingalls & Snyder Llc		7 289	−12,12	1	0,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		10 524	−6,54	1 917	7,22
2025-08-14	13F/A	Rockefeller Capital Management L.P.		232 806	5,05	42 404	20,53
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		105 826	2,00	18 134	34,26
2025-08-12	13F	Axq Capital, Lp		3 056		557
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3 871	6,87	705	22,82
2025-07-08	13F	Partnership Wealth Management, LLC		1 415	0,21	258	14,73
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		900	66,67	154	120,00
2025-07-30	13F	LGT Financial Advisors LLC		32		6
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		142 424	61,23	24 406	112,20
2025-07-30	13F	Greatmark Investment Partners, Inc.		5 177	9,52	943	25,60
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		16 050	−6,96	2 750	22,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		47 968	−8,67	8 736	4,80
2025-07-23	13F	Cohen Capital Management, Inc.		0	−100,00	0
2025-08-04	13F	Heritage Investors Management Corp		40 567	−10,74	7	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		282 435	88,61	51 440	116,41
2025-07-18	13F	SOA Wealth Advisors, LLC.		35 145	31,87	193	72,32
2025-07-25	13F	Johnson Investment Counsel Inc		55 156	−0,86	10 046	13,76
2025-08-14	13F	Bank Of America Corp /de/	Call	118 600	5,42	21 601	20,96
2025-08-14	13F	Bank Of America Corp /de/		14 212 725	−5,20	2 588 564	8,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		151 733	2,05	27 635	17,10
2025-08-14	13F	Bank Of America Corp /de/	Put	150 300	140,10	27 374	175,50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		354 141	1,13	60 686	33,10
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		206 055	−27,39	37 529	−16,69
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		1 816 425	−0,22	330 825	14,49
2025-08-15	13F	Fidelity D & D Bancorp Inc		3 649	−26,64	665	−15,84
2025-08-12	13F	J.w. Cole Advisors, Inc.		97 465	4,13	17 751	19,48
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 599	−2,07	473	12,35
2025-08-13	13F	Miura Global Management, LLC		20 000	−63,64	3 643	−58,28
2025-08-13	13F	Baker Avenue Asset Management, LP		2 196	10,97	400	27,39
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		2 041	−94,76	372	−94,00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 028		369
2025-08-11	13F	Great Lakes Advisors, Llc		276 862	−1,77	50 425	12,71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		201 998	1,76	36 790	16,76
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		76 980	3,44	13 191	36,14
2025-07-31	13F	Brian Low Financial Group, Llc		6 307		1 149
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		22 052	4,87	3 779	38,03
2025-07-24	13F	Callan Family Office, LLC		82 051	121,22	14 944	153,83
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		60	−60,00	11	−56,52
2025-07-17	13F	Chicago Capital, LLC		1 821	−2,31	332	12,20
2025-08-12	13F	South Plains Financial, Inc.		213	91,89	39	123,53
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2 850	−25,97	519	−15,06
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3 084	0,03	562	14,72
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6 624	4,43	1 206	19,88
2025-07-11	13F	Skyline Advisors, Inc.		4 654	−4,32	848	9,86
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		5 908 268	−8,77	1 012 441	20,07
2025-07-28	13F	WJ Wealth Management, LLC		1 600	0,00	291	15,02
2025-08-12	13F	Cumberland Partners Ltd		63 545	0,00	11 573	14,74
2025-08-15	13F	Optimist Retirement Group LLC		13 692	−10,33	2 494	2,89
2025-07-23	13F	SGL Investment Advisors, Inc.		2 407	24,26	428	28,23
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		16 419	0,40	2 990	15,22
2025-08-13	13F	Brown Advisory Inc		163 117	0,56	29 708	15,38
2025-08-14	13F	Maverick Capital Ltd		1 481 478	−3,46	269 822	10,77
2025-07-24	13F	Jfs Wealth Advisors, Llc		4 802	0,86	875	15,76
2025-08-06	13F	Garrison Point Advisors, Llc		3 600	0,00	656	14,71
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		50 000	−39,39	9 030	−29,52
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		23 077	−31,85	4 203	−21,79
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		59 986	−50,19	10 925	−42,85
2025-08-14	13F	Driehaus Capital Management Llc		5 534	−20,20	1 008	−8,45
2025-08-27	13F/A	Squarepoint Ops LLC		56 615	−4,48	10 311	9,60
2025-08-27	13F/A	Squarepoint Ops LLC	Call	450 600	173,26	82 068	213,54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	151 300	29,32	27 556	48,38
2025-07-24	13F	PDS Planning, Inc		5 765	15,69	1 050	32,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		126 289	24,55	22 963	45,82
2025-08-14	13F	Praetorian PR LLC	Call	0	−100,00	0
2025-08-08	13F	Meridian Wealth Management, LLC		15 363	2,54	2 798	17,62
2025-08-08	13F	Accredited Investors Inc.		4 543	−6,00	827	7,82
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		8 448	−0,71	1 539	13,93
2025-08-05	13F	Strategic Financial Concepts, LLC		3 309	156,71	603	195,10
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 798	0,40	29 941	16,77
2025-08-07	13F	Factory Mutual Insurance Co		420 806	0,00	76 641	14,74
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 125	0,00	179	31,85
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 559 700	−1,76	284 068	12,72
2025-07-28	13F	Allianz Asset Management GmbH		930 150	137,66	169 408	172,70
2025-07-28	13F	Allianz Asset Management GmbH	Call	44 900	304,50	8 178	364,34
2025-07-11	13F	TrimTabs Asset Management, LLC		108 442	−16,56	19 751	−4,26
2025-07-28	13F	Allianz Asset Management GmbH	Put	65 100	251,89	11 857	303,81
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1 641	−91,24	297	−33,48
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		980		178
2025-07-09	13F	Beacon Financial Group		14 235	−0,89	2 593	13,73
2025-08-26	NP	NOSIX - Northern Stock Index Fund		459 908	−2,18	83 763	12,24
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		59 827	5,91	10 896	21,53
2025-07-22	13F	Partners Wealth Management, Llc		3 044	0,00	481	−0,41
2025-08-01	13F	Convergence Investment Partners, LLC		14 455	58,55	2 633	81,89
2025-08-06	13F	Simmons Bank		11 347	0,00	2 067	14,71
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 223	−4,30	223	9,90
2025-07-23	13F	WestEnd Advisors, LLC		56	−1,75	10	11,11
2025-07-15	13F	Kentucky Trust Co		3 719	−3,75	677	10,44
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		41 406	−4,64	7 541	9,42
2025-08-14	13F	Boston Private Wealth Llc		7 756		1 413
2025-07-16	13F	Five Oceans Advisors		2 081	0,58	379	15,55
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		640	−11,72	117	0,87
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 084		197
2025-08-05	13F	Verity Asset Management, Inc.		13 483	−46,99	2 456	−39,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		14 692	−0,82	2 676	13,78
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3 889	−6,38	708	7,44
2025-08-15	13F	DCM Advisors, LLC		24 441	8,41	4 451	24,54
2025-05-05	13F	Lindbrook Capital, Llc		16 994	−1,54	2 697	29,85
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		11 975	0,00	2 181	14,79
2025-08-13	13F	Stablepoint Partners, LLC		7 491	−0,04	1 364	14,72
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		37 126	−3,56	6 762	10,65
2025-08-05	13F	iA Global Asset Management Inc.		301 471	−0,66	55	12,50
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		7 846	23,40	1 429	41,53
2025-07-10	13F	Vista Investment Partners Llc		7 454	0,27	1 358	15,10
2025-08-11	13F	Vanguard Group Inc		142 857 055	1,59	26 018 555	16,57
2025-08-13	13F	RFP Financial Group LLC		6 100	0,00	1 111	14,77
2025-08-15	13F	Puff Wealth Management, Llc		1 156		210
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		15 967	0,05	2 534	31,98
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 707	−0,18	493	14,65
2025-07-18	13F	BSW Wealth Partners		4 448	−0,16	810	14,57
2025-07-17	13F	Uncommon Cents Investing LLC		5 666	1,09	1 032	15,97
2025-07-08	13F	Livelsberger Financial Advisory		584		106
2025-08-07	13F	FDx Advisors, Inc.		7 318	145,24	1
2025-07-08	13F	Baker Ellis Asset Management LLC		1 100		200
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 220	−10,62	222	2,78
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		11 275		2 054
2025-07-21	13F	111 Capital		4 794	−72,20	873	−68,09
2025-08-01	13F	Mizuho Securities Usa Llc		107 577		19 593
2025-08-08	13F	Sculati Wealth Management, LLC		1 200		219
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2 430 728	−15,85	442 708	−3,45
2025-07-17	13F	Symmetry Partners, LLC		4 256	48,66	775	70,70
2025-08-14	13F	Ilex Capital Partners (UK) LLP		315 023	4,04	57 375	19,38
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-30	13F	Schnieders Capital Management Llc		9 760	−1,95	1 778	12,54
2025-07-07	13F	Trust Co		264	0,00	48	17,07
2025-08-13	13F	Vertex Planning Partners, LLC		1 130		206
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		145 973	−2,75	26 361	13,10
2025-07-17	13F	Eagle Wealth Strategies Llc		1 239	−7,47	226	6,13
2025-08-07	13F	Ibex Wealth Advisors		29 530		5 378
2025-08-11	13F	Dorsey Wright & Associates		36 169	44,82	6 587	66,17
2025-08-15	13F	Morgan Stanley		21 734 004	1,82	3 958 414	16,83
2025-08-12	13F	Mcdonald Partners Llc		6 904	0,01	1 258	14,79
2025-08-15	13F	Blue Edge Capital, LLC		3 110	0,10	566	14,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		228 553	0,92	41 618	15,85
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		299 000	99,33	51 237	162,35
2025-08-12	13F	Farmers National Bank		5 245	−0,11	955	14,65
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1 971	1 502,44	359	1 784,21
2025-08-13	13F	Quadrature Capital Ltd		45 323	69,57	8 252	94,60
2025-08-14	13F	Voleon Capital Management Lp		16 998	−22,02	3 096	−10,55
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 728	−41,61	497	−33,06
2025-08-06	13F	Soltis Investment Advisors LLC		12 476	370,44	2 272	440,95
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		1 042 193	−25,44	189 815	−14,45
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		356 871	−0,03	64 997	14,71
2025-07-09	13F	Radnor Capital Management, LLC		20 185	0,00	4	0,00
2025-08-05	13F	McBroom & Associates, LLC		7 001	0,00	1 111	0,00
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2 039	0,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		157 900	1,97	28 758	17,01
2025-08-13	13F	Lido Advisors, LLC		115 504	39,02	21 160	59,16
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 729	0,29	315	15,02
2025-08-13	13F	Lido Advisors, LLC	Put	10 700		1 949
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 163	0,87	212	15,30
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		44 182 707	2,27	8 046 996	17,34
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-07-15	13F	Focused Wealth Management, Inc		2 938	0,69	535	15,55
2025-08-07	13F	Lakeridge Wealth Management LLC		2 980	−8,98	543	4,43
2025-08-14	13F	Widmann Financial Services, Inc.		4 048	0,00	737	14,80
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		440 170	−7,99	80 168	5,58
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4 875	−40,37	888	−31,61
2025-08-15	13F	Binnacle Investments Inc		2 596	3,63	473	18,89
2025-08-12	13F	Choate Investment Advisors		5 029	17,42	916	34,76
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		130 285	103,74	22 326	163,11
2025-08-15	13F	Captrust Financial Advisors		208 175	8,23	37 915	24,19
2025-08-12	13F	Boreal Capital Management LLC		1 256		230
2025-08-18	13F/A	National Bank Of Canada /fi/		1 646 081	−23,02	299 800	−11,67
2025-08-08	13F	Thoroughbred Financial Services, Llc		13 761	−7,35	3	0,00
2025-08-13	13F	RWC Asset Management LLP		125 859	−5,54	22 923	8,38
2025-07-29	13F	Oxbow Advisors, LLC		1 657	−28,30	302	−17,76
2025-08-14	13F	Weiss Asset Management LP		29 600	38,31	5 391	58,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11 418	−3,50	2 080	10,70
2025-08-14	13F	Principal Street Partners, LLC		6 185	293,70	1 127	352,21
2025-08-11	13F	Poehling Capital Management, LLC		1 555	0,00	283	15,04
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		89 988	0,98	15 420	32,91
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		21 330	39,28	3 885	59,84
2025-07-29	13F	Violich Capital Management, Inc.		62 165	−14,84	11 322	102 827,27
2025-07-18	13F	Vigilare Wealth Management		3 306	114,26	602	146,72
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		317 514	−3,13	54 409	27,50
2025-08-06	13F	Nvwm, Llc		341	0,59	62	16,98
2025-05-28	NP	AINTX - Ariel International Fund Investor Class		13 561	2,21	2 153	34,84
2025-08-08	13F	Keyvantage Wealth, Llc		2 039	33,70	371	53,31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		14 446	−74,52	2 475	−66,47
2025-07-29	13F	Mb, Levis & Associates, Llc		594	35,93	108	56,52
2025-08-14	13F	CIBC World Markets Inc.		275 252	−14,69	50 132	−2,11
2025-08-14	13F	Citadel Advisors Llc	Call	1 869 000	17,24	340 401	34,52
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		95 880	−2,55	17 463	11,82
2025-08-14	13F	Citadel Advisors Llc		909 229	237,83	165 598	287,63
2025-08-14	13F	Citadel Advisors Llc	Put	1 215 100	80,93	221 306	107,60
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		115 921	−12,26	21 113	0,67
2025-07-22	13F	Warwick Investment Management, Inc.		1 965	9,05	358	24,83
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		41 571	44,25	7 571	65,52
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		18 266 652	−19,75	3 130 173	5,62
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 240	14,08	226	33,93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		118 716	0,41	21 622	15,21
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		3 675	−8,51	664	6,42
2025-07-02	13F	Neville Rodie & Shaw Inc		9 720	−1,52	2	0,00
2025-07-15	13F	Lynch & Associates/in		16 104	−2,13	2 933	12,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1 613	0,00	294	14,45
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2 711	0,26	494	14,92
2025-05-15	13F	Sculptor Capital LP		0	−100,00	0
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		327 497	−2,70	59 647	11,64
2025-08-05	13F	Machina Capital S.a.s.		8 623	178,61	1 571	219,76
2025-08-13	13F	Gibbs Wealth Management		12 419		2 262
2025-08-14	13F	L2 Asset Management, LLC		3 209	19,74	584	37,41
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 771	29,86	687	49,13
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		576	12,50	105	28,40
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		321 422	−0,72	58 046	15,46
2025-08-11	13F	Aviso Wealth Management		4 279	6,44	779	22,10
2025-07-09	13F	Westmount Partners, LLC		3 633	−65,59	662	−60,54
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		12 640		2 302
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 474	−35,29	268	−25,76
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13 587	25,82	2 475	44,34
2025-08-11	13F	Alteri Wealth LLC		1 651	−12,27	301	0,67
2025-08-15	13F	Duquesne Family Office LLC		815 975	−26,17	149	−15,43
2025-08-12	13F	Amitell Capital Pte Ltd		28 684	−25,39	5 224	−14,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 762	−7,96	503	5,67
2025-08-06	13F	Stokes Family Office, LLC		41 035	28,38	7 474	47,31
2025-08-12	13F	Global Retirement Partners, LLC		49 457	20,36	9 008	82,14
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-18	13F	Clarity Financial LLC		2 595	−0,08	473	14,56
2025-07-18	13F	Client 1st Advisory Group, Llc		2 349	0,00	428	14,78
2025-08-13	13F	EverSource Wealth Advisors, LLC		11 681	33,56	2 128	53,24
2025-07-10	13F	Sky Investment Group LLC		82 815	−0,89	15 083	13,73
2025-07-28	13F	Harbour Investments, Inc.		13 913	10,18	2 534	26,40
2025-07-15	13F	Financial Management Professionals, Inc.		4 053	−5,37	744	9,43
2025-08-13	13F	Everstar Asset Management, LLC		5 853	−3,56	1 066	10,70
2025-08-12	13F	Prudential Financial Inc		2 138 118	88,86	389 415	116,71
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 036	−1,12	368	15,05
2025-08-14	13F	First Manhattan Co		1 844 373	−1,25	337 973	13,20
2025-08-12	13F	Insigneo Advisory Services, Llc		9 931	8,68	1 809	24,69
2025-08-06	13F	Paradigm Asset Management Co Llc		19 300	135,37	3 515	170,18
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4 708	−3,78	857	12,91
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 304	−38,19	2 241	−29,09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		43 215	−1,72	7 871	12,77
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 651		1 029
2025-07-30	13F	Gables Capital Management Inc.		2 443	−36,48	445	−27,21
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901 000	8,82	162 712	26,55
2025-08-11	13F	Regal Investment Advisors LLC		5 316	30,94	968	50,31
2025-08-14	13F/A	Forefront Analytics, LLC		1 413	0,86	257	15,77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		111 359	−7,61	20 282	6,01
2025-08-29	13F	Centaurus Financial, Inc.		11 756	−10,00	2	0,00
2025-08-08	13F	denkapparat Operations GmbH		1 536	−6,11	280	7,72
2025-07-31	13F	Wealthfront Advisers Llc		210 530	7,80	38 344	23,69
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 680	−8,48	675	4,98
2025-08-05	13F	Bank Of Montreal /can/		1 892 069	−9,61	344 603	3,71
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 789	108,27	307	175,68
2025-08-12	13F	Tocqueville Asset Management L.p.		7 710	0,00	1 404	14,80
2025-07-07	13F	Osprey Private Wealth LLC		2 450	0,00	438	12,89
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		3 443	0,00	627	14,84
2025-08-28	NP	SRFMX - Sarofim Equity Fund		5 000	4,95	911	108,72
2025-08-13	13F	SMART Wealth LLC		7 950		1 448
2025-07-31	13F	State of New Jersey Common Pension Fund D		525 439	0,08	95 698	14,83
2025-08-14	13F	Royal Capital Wealth Management, LLC		3 563	−1,38	649	13,09
2025-08-13	13F	Edgestream Partners, L.P.		20 770		3 783
2025-08-26	NP	MFRFX - MFS Research Fund A		331 211	−4,82	60 323	9,21
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		195 425	−19,14	35 593	−7,22
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-14	13F	Elwood Capital Partners Lp	Call	12 500	2 400,00	2 277	−71,32
2025-07-23	13F	Wheelhouse Advisory Group LLC		3 862	1,18	704	16,20
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	Elwood Capital Partners Lp		28 761	−17,85	5 238	−5,74
2025-08-04	13F	Keybank National Association/oh		140 935	5,37	25 669	20,90
2025-08-01	13F	First Command Advisory Services, Inc.		1 840	5,93	335	21,82
2025-07-30	13F	Rnc Capital Management Llc		14 814	−3,17	2 698	11,12
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		313 910	47,00	53 792	93,47
2025-08-12	13F	Nuveen, LLC		10 248 756	−5,03	1 866 606	8,97
2025-08-06	13F	Modera Wealth Management, LLC		24 484	−0,40	4 459	14,30
2025-08-14	13F	Letson Investment Management, Inc.		16 021	0,00	2 918	14,71
2025-07-15	13F	Mather Group, Llc.		17 739	14,70	3 231	31,62
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		112 489	0,22	20 488	15,00
2025-08-14	13F	Ubs Asset Management Americas Inc		6 725 857	12,25	1 224 980	28,79
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3 104	2,17	565	17,22
2025-07-25	13F	Courage Miller Partners, LLC		1 500	0,00	273	14,71
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1 638	0,18	298	15,06
2025-08-07	13F	Aviva Plc		59 964	0,65	10 921	15,49
2025-08-12	13F	Advisors Asset Management, Inc.		77 477	−23,58	14 111	−12,32
2025-08-01	13F	Vision Financial Markets Llc		3 922	283,76	714	340,74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		15 676	0,65	2 855	15,49
2025-08-07	13F	King Luther Capital Management Corp		40 918	−1,04	7 452	13,55
2025-08-08	13F	OmniStar Financial Group, Inc.		9 770	−7,28	1 779	6,15
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		15 093	5,72	2 726	22,97
2025-07-17	13F	Greenhouse Wealth Management, LLC		1 335	0,00	243	15,17
2025-08-06	13F	Cloud Capital Management, LLC		1 935	137,42	0
2025-08-12	13F	CFC Planning Co LLC		23 609	14,75	4 300	31,67
2025-08-11	13F	Arrow Financial Corp		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		13 988	1,86	2 279	9,83
2025-08-14	13F	Tudor Investment Corp Et Al		5 712	7,77	1 040	23,66
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		13 585	0,00	1 769	−1,89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	328 000	163,67	59 739	202,53
2025-08-14	13F	Tudor Investment Corp Et Al	Put	83 000	59,92	15 117	83,49
2025-08-14	13F	Alliancebernstein L.p.		3 765 315	−23,44	685 777	−12,16
2025-08-05	13F	Carson Advisory Inc.		3 949	0,03	719	14,86
2025-08-13	13F	Options Solutions, Llc		2 600	−6,94	474	6,77
2025-08-14	13F	Cito Capital Group, LLC		3 900	−5,66	1
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 493	−15,91	1 353	−2,17
2025-08-13	13F	Channing Capital Management, LLC		54 588	−19,08	9 942	−7,14
2025-08-12	13F	Intrepid Capital Management Inc		21 699	15,94	3 952	33,06
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		1 699 109	−38,55	291 159	−19,12
2025-08-05	13F	Next Capital Management LLC		7 588	3,35	1 382	18,63
2025-07-15	13F	Fifth Third Bancorp		563 903	3,94	102 704	19,27
2025-09-04	13F	SevenBridge Financial Group, LLC		7 940	−22,35	1 339	−20,59
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
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		8 855	−53,82	1 613	−47,03
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		59 360	−8,08	10 811	5,47
2025-08-14	13F	Holocene Advisors, LP		1 141 371	270,59	207 878	325,22
2025-07-25	13F	Atria Wealth Solutions, Inc.		44 193	−38,42	8 039	−29,71
2025-08-07	13F	Traynor Capital Management, Inc.		4 840	−0,23	859	11,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 159	0,00	2 943	14,78
2025-08-13	13F	Philadelphia Trust Co		28 961	−7,64	5	25,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 554 603	170,93	266 397	256,58
2025-08-13	13F	GQG Partners LLC		51 697 845	6,56	9 415 734	22,27
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 023 060	−14,68	1 032 112	12,29
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 200	17,72	7 139	35,08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		272	−37,61	50	−28,99
2025-08-08	13F	TD Capital Management LLC		942	0,64	172	15,54
2025-08-14	13F	Prestige Wealth Management Group LLC		293	0,00	54	15,22
2025-07-31	13F	Whipplewood Advisors, LLC		2 295	3,15	418	14,25
2025-07-17	13F	Smith, Salley & Associates		4 876	35,22	888	55,24
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 610	0,62	475	15,57
2025-07-22	13F	Olistico Wealth, LLC		629	86,09	115	115,09
2025-08-14	13F	Parkwood LLC		157 746	114,90	29	154,55
2025-07-14	13F	Arlington Partners LLC		24 680	−17,49	4 495	−5,33
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		9 167	9,09	1 670	25,21
2025-07-14	13F	Southland Equity Partners LLC		8 540	0,28	1 555	15,10
2025-07-23	13F	1 North Wealth Services Llc		220	0,00	40	17,65
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21 635		3 707
2025-08-12	13F	Jefferies Financial Group Inc.		2 100	−74,12	382	−70,34
2025-04-25	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		8 525	0,00	1 324	16,67
2025-07-11	13F	Caldwell Securities, Inc		3 593	−0,42	654	14,34
2025-08-14	13F	Staley Capital Advisers Inc		102 279	−2,72	18 628	11,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		34 833	−3,69	6 344	10,50
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7 836	14,59	1 427	31,52
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		64 000	−31,03	11 656	−20,87
2025-06-26	NP	FDMO - Fidelity Momentum 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		19 645	−0,97	3 366	30,36
2025-07-09	13F	Central Valley Advisors, Llc		1 466	0,00	267	15,09
2025-08-07	13F	W Advisors, Llc		4 268	−1,14	777	13,43
2025-07-11	13F	Coastwise Capital Group, LLC		1 649	−10,04	300	3,45
2025-07-10	13F	Canoe Financial LP		645 939	−43,11	117 645	−34,73
2025-08-12	13F	North Star Asset Management Inc		57 796	0,04	10 526	14,79
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 439	0,00	444	14,73
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1 650	−0,84	301	13,64
2025-07-31	13F	Tandem Investment Advisors, Inc.		2 106	1,20	0
2025-07-17	13F	KG&L Capital Management,LLC		4 954	−4,42	902	9,73
2025-07-25	13F	SPC Financial, Inc.		4 173	0,48	760	15,33
2025-08-13	13F	Safe Harbor Fiduciary, LLC		315	−67,92	57	−63,23
2025-07-24	13F	Blair William & Co/il		184 704	−3,50	33 640	10,72
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		217	21,23	40	39,29
2025-08-14	13F	Investmark Advisory Group LLC		46 002	−4,13	8 378	10,01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		30 874	−15,03	5 623	−2,50
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		11 713	−14,01	2 133	−1,34
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		38 763	0,40	7 000	16,76
2025-07-10	13F	Fulton Bank, N.a.		27 900	−26,76	5 081	−15,96
2025-07-23	13F	Optas, LLC		6 816	124,14	1 241	157,47
2025-08-14	13F	Napa Wealth Management		15 466	922,88	2 817	1 073,33
2025-07-16	13F	Essex Financial Services, Inc.		29 269	11,27	5 331	27,66
2025-08-08	13F	United Asset Strategies, Inc.		61 217	−22,65	11 150	−11,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11 368	−2,29	1 948	28,67
2025-08-04	13F	Human Investing LLC		2 681	−15,05	488	−2,40
2025-07-29	13F	BKM Wealth Management, LLC		2 463	0,00	449	14,87
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1 104		201
2025-07-23	13F	Hendley & Co Inc		9 310	−32,66	2	−50,00
2025-07-17	13F	V-Square Quantitative Management LLC		4 261	−0,81	776	13,95
2025-08-13	13F	Rockport Wealth LLC		1 342		244
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		14 067	−3,29	1 832	−5,13
2025-08-08	13F	Truepoint, Inc.		1 165		212
2025-08-13	13F	Basso Capital Management, L.p.		389	0,00	71	14,75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 574	0,00	955	31,72
2025-07-17	13F	LexAurum Advisors, LLC		2 862	−7,65	521	6,11
2025-08-13	13F	CMC Financial Group		1 596		291
2025-07-17	13F	Melfa Wealth Management, Llc		1 119		204
2025-07-22	13F	Rockingstone Advisors LLC		18 720	−25,66	3 409	−14,71
2025-08-06	13F	Twin Capital Management Inc		1 480		270
2025-08-14	13F	Nebula Research & Development LLC		14 343	−43,04	2 612	−34,63
2025-08-11	13F	TRUE Private Wealth Advisors		6 102	44,36	1 111	65,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		55 232	−10,00	10 059	3,26
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		252 795	11,56	43 319	44,07
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		331 391	−20,21	60 356	−8,44
2025-08-14	13F	Main Street Financial Solutions, LLC		4 660	37,06	849	57,33
2025-07-14	13F	Sowell Financial Services LLC		46 757	−4,84	8 516	9,18
2025-07-22	13F	Chemung Canal Trust Co		4 567	−47,15	832	−39,39
2025-08-07	13F	Keynote Financial Services Llc		6 687	0,75	1 218	15,57
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		861	−40,66	148	−21,81
2025-08-05	13F	Aurdan Capital Management, LLC		54 153	−1,98	9 863	12,46
2025-08-07	13F	Monaco Asset Management SAM	Put	15 700		2 859
2025-08-15	13F	E Fund Management Co., Ltd.		16 192	−19,22	2 949	−7,29
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 240	0,00	5 525	31,62
2025-08-13	13F	Renaissance Technologies Llc		66 400	−69,33	12 093	−64,81
2025-07-09	13F	Riversedge Advisors, Llc		1 327		242
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 016	7,06	183	24,49
2025-07-30	13F	Berkeley Capital Partners, LLC		4 483	0,04	816	14,77
2025-08-13	13F	Prossimo Advisors, LLC		6 261	−0,51	1
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		778 293	−8,22	141 751	5,31
2025-08-14	13F	Jain Global LLC		28 051	45,94	5 109	67,48
2025-07-31	13F	CNB Bank		7 004	−9,58	1 276	3,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		34 566	5,87	6 296	21,48
2025-08-01	13F	Solstein Capital, LLC		204		37
2025-05-15	13F	Crawford Fund Management, LLC		0	−100,00	0
2025-05-15	13F	Harber Asset Management Llc		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		27 934	−7,11	5 088	6,58
2025-07-28	13F	Mutual Advisors, LLC		36 759	−10,08	5 915	−15,00
2025-08-19	13F	National Asset Management, Inc.		10 479	−47,14	1 909	−20,90
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		94 101	67,95	17 139	92,71
2025-08-14	13F	GWM Advisors LLC		362 312	124,97	65 988	158,13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 356	29,23	1 509	50,30
2025-08-14	13F	Hilton Capital Management, LLC		3 704	−3,39	675	10,86
2025-08-14	13F	CIBC Asset Management Inc		359 835	−4,47	65 535	9,62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		191 522	1,97	34 882	17,00
2025-08-08	13F	D'Orazio & Associates, Inc.		9 538	7,73	1 737	23,63
2025-08-12	13F	Founders Financial Alliance, LLC		21 671	−0,04	3 947	14,71
2025-08-08	13F	Maple Capital Management, Inc.		1 693	0,00	308	14,93
2025-08-11	13F	Clark Estates Inc/ny		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		2 565 407	−30,05	467 238	−19,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		64 454	−17,73	11 739	−5,60
2025-08-27	NP	VICE - AdvisorShares Vice ETF		1 694	−26,16	309	−15,38
2025-08-11	13F	Platform Technology Partners		7 994	−0,99	1 456	13,58
2025-07-18	13F	Childress Capital Advisors, Llc		4 786	23,54	872	41,86
2025-08-14	13F	Qube Research & Technologies Ltd	Call	108 600	1 570,77	19 779	1 818,43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	260 500	−5,17	47 445	8,81
2025-07-10	13F	Chickasaw Capital Management Llc		14 175	0,00	3	0,00
2025-07-11	13F	Perpetual Ltd		1 076 079	−16,00	195 986	−3,61
2025-08-04	13F	Pinnacle Associates Ltd		65 385	−4,15	11 908	9,98
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 816 998	−0,29	330 930	14,41
2025-07-23	13F	TPG Financial Advisors, LLC		1 328	1,92	242	16,99
2025-07-22	13F	DAVENPORT & Co LLC		848 910	−2,72	154 423	11,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9 065	31,05	1 651	50,50
2025-07-11	13F	Busey Wealth Management		196 954	−1,34	35 871	13,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		349 652	−12,54	63 682	0,36
2025-07-29	13F	Sentry Investment Management Llc		4 983	0,00	1
2025-07-31	13F	Asset Management One Co., Ltd.		889 566	−2,80	162 017	11,53
2025-08-12	13F	Kimelman & Baird, LLC		9 293	0,00	1 693	14,71
2025-08-13	13F	Quantbot Technologies LP		40 255	14,62	7 332	31,52
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4 800	0,00	874	14,85
2025-08-04	13F	Daymark Wealth Partners, Llc		23 794	8,13	4 334	24,08
2025-08-07	13F	Keating Investment Counselors Inc		32 839	−13,40	5 981	−0,65
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		2 396	0,00	436	14,74
2025-08-13	13F	Leslie Global Wealth, LLC		4 022		733
2025-08-13	13F	Lumbard & Kellner, LLC		1 900	0,00	346	14,95
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21 786	−8,69	3 968	4,75
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 215	−2,05	1 132	12,31
2025-07-15	13F	Kelly Financial Group Llc		1 812	10,83	330	27,03
2025-07-29	13F	Salomon & Ludwin, LLC		27 500	−6,54	4 837	3,58
2025-07-25	13F	M.e. Allison & Co., Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		20 402	10,38	3 716	26,66
2025-08-05	13F	Optivise Advisory Services LLC		1 901		346
2025-07-31	13F	Orion Capital Management LLC		2 616	0,23	476	14,98
2025-08-26	NP	Profunds - Profund Vp Ultrabull		382	−39,75	70	−31,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514	−40,23	94	−31,62
2025-07-23	13F	Prime Capital Investment Advisors, LLC		18 213	−29,38	3 317	−18,96
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-11	13F	Root Financial Partners, LLC		1 366		249
2025-07-22	13F	Brown Miller Wealth Management, LLC		14 790	−10,99	2 694	2,12
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 359	−1,09	248	13,30
2025-07-28	13F	BRYN MAWR TRUST Co		59 821	−8,87	10 895	4,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		21 868	5,47	3 983	21,03
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		583	−28,90	100	−6,60
2025-07-14	13F	Oliver Luxxe Assets LLC		52 996	2,43	9 652	17,54
2025-08-01	13F	Transcend Wealth Collective, Llc		9 761	30,95	1 778	50,21
2025-07-16	13F	Highline Wealth Partners Llc		225	9,22	41	25,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		432 208	−20,47	74 063	4,67
2025-08-12	13F	Clearbridge Investments, LLC		75 674	4,43	13 783	19,82
2025-08-25	13F	Silverlake Wealth Management Llc		3 927	−0,23	715	14,58
2025-07-15	13F	Centerline Wealth Advisors, LLC		1 205		219
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		132 269	−9,99	24 090	3,28
2025-07-17	13F	Peoples Financial Services Corp.		4 619	0,00	841	14,73
2025-07-10	13F	Sunflower Bank, N.A.		2 760	6,56	503	22,14
2025-08-14	13F	Circle Wealth Management, LLC		5 155	2,40	939	17,40
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		10 222	−35,43	1 862	−25,92
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		120 678	−12,05	21 793	2,29
2025-07-29	13F	SilverOak Wealth Management LLC		2 121	0,14	386	14,88
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		197 895	14,13	36 043	30,96
2025-07-30	13F	Blume Capital Management, Inc.		350	−2,51	64	12,50
2025-07-18	13F	Dogwood Wealth Management LLC		85	117,95	15	150,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 176	38,60	761	59,00
2025-07-17	13F	Spartan Planning & Wealth Management		3 302	13,12	601	29,81
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933 755	11,60	160 008	46,88
2025-08-05	13F	Wakefield Asset Management LLLP		1 918		349
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		37 698	288,56	6 504	321,79
2025-08-14	13F	Ausdal Financial Partners, Inc.		13 213	0,45	2 406	15,29
2025-07-03	13F	Garde Capital, Inc.		6 241	8,71	1 137	24,70
2025-07-15	13F	James J. Burns & Company, LLC		7 889	0,96	1 437	15,81
2025-08-14	13F	Sei Investments Co		1 262 740	23,63	229 982	41,86
2025-08-13	13F	MetLife Investment Management, LLC		396 632	−1,79	72 239	12,69
2025-08-07	13F	Prudent Man Investment Management, Inc.		180	0,00	22	0,00
2025-08-07	13F	ProShare Advisors LLC		266 351	13,85	48 511	30,64
2025-08-14	13F	Verition Fund Management LLC	Put	36 000	39,00	6 557	59,47
2025-08-14	13F	Verition Fund Management LLC	Call	25 300	48,82	4 608	70,76
2025-08-14	13F	Verition Fund Management LLC		122 299	2,99	22 274	18,18
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2 165	118,47	371	186,82
2025-07-24	13F	Trust Co Of Toledo Na /oh/		18 342	1,58	3 341	16,54
2025-07-16	13F	Brown, Lisle/cummings, Inc.		888	0,00	162	15,00
2025-08-14	13F	Tcw Group Inc		23 535	2,30	4 286	17,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 000	0,00	30 416	14,74
2025-08-25	13F/A	Neuberger Berman Group LLC		3 193 194	−4,57	581 498	9,57
2025-08-13	13F	ASB Consultores, LLC		6 361	19,75	1 159	37,37
2025-07-24	13F	Shayne & Co., Llc		14 136	−1,06	2 575	13,54
2025-08-11	13F	Wbi Investments, Inc.		6 212		1 131
2025-08-13	13F	Mcmorgan & Co Llc		4 693	22,60	855	40,69
2025-05-14	13F	United Bank		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 435	22,12	0
2025-07-17	13F	CWA Asset Management Group, LLC	Put	0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 022	−3,07	368	11,18
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1 248		227
2025-08-13	13F	Vinva Investment Management Ltd		6 771		1 226
2025-07-14	13F	Painted Porch Advisors LLC		835	−0,12	152	15,15
2025-07-31	13F	Northstar Asset Management Llc		2 542	0,00	463	14,64
2025-07-22	13F	Bay Harbor Wealth Management, LLC		52	85,71	10	125,00
2025-08-12	13F	Richmond Investment Services, LLC		1 371		250
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		895	0,00	153	31,90
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		16 245	−15,25	2 784	11,54
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		121 795	0,00	20 871	31,61
2025-07-22	13F	Keudell/Morrison Wealth Management		16 249	−21,19	2 959	−9,57
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		29 285	−10,89	5 018	17,27
2025-07-28	13F	Granite Group Advisors, LLC		3 349		610
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 394 693	−11,84	2 075	1,17
2025-08-14	13F	Prelude Capital Management, Llc		1 763		321
2025-05-12	13F	Sandy Spring Bank		10 158	−46,82	1 612	−29,85
2025-07-22	13F	Cullinan Associates Inc		43 254	−2,95	7 878	11,35
2025-07-02	13F	Central Pacific Bank - Trust Division		22 914	−16,07	4 173	−3,69
2025-08-13	13F	Korea Investment CORP		1 196 133	−3,78	217 852	10,41
2025-08-11	13F	Westover Capital Advisors, LLC		1 224		223
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		19 680	−50,25	3 124	−34,39
2025-07-15	13F	PICTET BANK & TRUST Ltd		11 210		2 042
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 487	−6,08	1 112	23,58
2025-08-14	13F	C M Bidwell & Associates Ltd		1 565	−0,57	285	14,46
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		151 273	−5,83	27 551	8,05
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		27 367	247,08	4 984	298,40
2025-08-06	13F	AE Wealth Management LLC		321 906	2,40	58 629	17,50
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		47 064	−9,65	8 572	3,68
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		125 853	−3,42	22 922	10,82
2025-08-05	13F	Dunhill Financial, LLC		379	26,76	69	46,81
2025-08-12	13F	Legal & General Group Plc		7 534 710	7,24	1 372 297	23,04
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		39 052	−3,43	7 113	10,81
2025-08-14	13F	Cardiff Park Advisors, Llc		13 249	0,66	2 413	15,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		127 461	0,00	23 214	14,74
2025-07-08	13F	Canandaigua National Bank & Trust Co		5 436	−1,81	990	12,76
2025-07-23	13F	Proffitt & Goodson Inc		597	−32,77	109	−22,86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 897 599	−1,34	1 620 520	13,20
2025-08-08	13F	Client First Capital LLC		1 425		260
2025-08-14	13F	Divisadero Street Capital Management, LP		28 244		5 144
2025-07-30	13F	Journey Advisory Group, LLC		3 771	−83,75	687	−81,38
2025-08-12	13F	Coston, McIsaac & Partners		43 029	−0,61	8	16,67
2025-06-26	NP	ACVF - American Conservative Values ETF		5 749	1,88	985	34,20
2025-08-05	13F	Holistic Financial Partners		1 464		267
2025-05-12	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-07	13F	Tilson Financial Group, Inc.		1 804	−8,66	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		42 292	−6,48	7 703	7,30
2025-07-11	13F	Elk River Wealth Management, LLC		2 000	0,00	367	14,38
2025-07-17	13F	Lazari Capital Management, Inc.		2 596	0,54	473	15,40
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		17 435	−3,01	3 175	11,29
2025-08-13	13F	Victory Capital Management Inc		1 119 641	−7,83	203 920	5,76
2025-07-18	13F	Robeco Institutional Asset Management B.V.		388 372	44,69	70 734	66,02
2025-07-23	13F	Equitable Trust Co		42 343	230,49	7 712	279,29
2025-08-14	13F	Ariadne Wealth Management, LP		1 635	−42,79	271	−44,12
2025-08-14	13F	Capstone Investment Advisors, Llc		54 998	−46,86	10 017	−39,03
2025-06-26	NP	FIEUX - Fidelity Europe 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		24 500	10,36	4 198	45,26
2025-07-28	13F	Essex LLC		1 664	0,00	303	14,77
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		46 472		7 963
2025-07-17	13F	Janney Capital Management LLC		78 269	−1,83	14	16,67
2025-07-31	13F	Kornitzer Capital Management Inc /ks		5 437	0,00	990	14,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	32 300	−25,92	5 883	−15,00
2025-08-20	13F	Monarch Capital Management Inc/		10 538	−5,05	1 933	8,78
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	97 900	−33,31	17 831	−23,48
2025-08-18	13F/A	Nomura Holdings Inc		21 538	−70,73	3 923	−66,42
2025-07-10	13F	Bath Savings Trust Co		9 611	−0,79	1 750	13,86
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		1 543	−98,14	281	−97,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		35 507	0,00	6 467	14,73
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		176	1,73	32	18,52
2025-08-13	13F	Providence Capital Advisors, LLC		1 400		255
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 500	0,00	275	14,58
2025-08-13	13F	Hutner Capital Management Inc		73 616	−6,21	13 408	7,62
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		497 422	3,15	90 595	18,36
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		28 717	−6,30	5 186	8,97
2025-07-15	13F	Patriot Investment Management Inc.		4 242	−48,32	773	−40,71
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2 025		243
2025-07-30	13F	Wallace Advisory Group, LLC		8 498	−13,29	1 349	14,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		381 744	7,36	69 527	23,19
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		4 415	−0,47	810	14,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 723	−58,03	54 406	−51,84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 146	−86,88	209	−84,99
2025-07-21	13F	Cromwell Holdings LLC		4 270	0,00	783	14,64
2025-07-24	13F	Costello Asset Management, INC		2 440	3,13	444	18,40
2025-07-25	13F	Presilium Private Wealth, Llc		1 729	0,00	315	14,60
2025-08-12	13F	Rbo & Co Llc		181 193	−0,87	33 001	13,74
2025-05-02	13F	Capital A Wealth Management, LLC		262	−40,99	42	−22,64
2025-07-23	13F	Gerber, Llc		1 774	−7,31	323	6,60
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		27 895	−16,96	5 081	−4,73
2025-07-15	13F	Fortitude Family Office, LLC		797	31,52	145	51,04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		27 407	−21,67	4 992	−10,12
2025-08-12	13F	Prosperitas Financial LLC		24 450	1,09	4 453	15,99
2025-06-03	13F/A	First National Bank Of Omaha		1 630		259
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 400	0,00	255	14,41
2025-08-12	13F	Tarbox Family Office, Inc.		1 128		205
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		16 173	−16,72	2 921	−3,15
2025-08-14	13F	Tudor Financial Inc.		1 330	0,30	242	15,24
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		390 179	−17,20	70 462	−3,71
2025-08-05	13F	Pointe Capital Management LLC		1 948	0,00	355	14,56
2025-08-13	13F	Certior Financial Group, Llc		1 223		223
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-07-31	13F	Carrera Capital Advisors		1 600	−88,16	294	−86,45
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		101 854	6,63	18 394	24,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		576	−6,19	105	7,22
2025-08-13	13F	Allie Family Office LLC		1 177		214
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		10 516	3,85	1 915	19,17
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		3 460	0,00	625	16,20
2025-07-31	13F/A	Avion Wealth		229	73,48	0
2025-08-14	13F	ICW Investment Advisors LLC		7 361	−0,45	1 341	14,24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 376	0,00	971	16,31
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2 000	0,00	343	31,54
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 837		290
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		73 951	−3,72	13 469	10,47
2025-07-24	13F	M. Kraus & Co		1 895	−20,88	345	−9,21
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		22 764	−3,52	4 146	10,71
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		5 607	13,57	1 021	30,40
2025-07-29	13F	BKD Wealth Advisors, LLC		12 755	2,85	2 323	18,04
2025-08-04	13F	HBK Sorce Advisory LLC		26 698	−6,09	4 862	7,76
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		132 648	89,06	22 731	148,85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27 947	106,54	5 090	137,03
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		667	−23,51	106	0,96
2025-08-13	13F	Bollard Group LLC		78 881	5,37	14	27,27
2025-07-24	NP	FPURX - Fidelity Puritan 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		1 713 450	102,06	309 432	134,99
2025-07-25	13F	Yousif Capital Management, Llc		114 534	−2,88	20 860	11,44
2025-08-13	13F	Wills Financial Group LLC		3 663	0,00	667	14,80
2025-08-12	13F	Planning Alternatives Ltd /adv		10 436	2,59	1 901	17,72
2025-08-14	13F	Frisch Financial Group, Inc.		3 299	0,00	1
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		13 352	86,66	2 411	117,21
2025-08-04	13F	Pensionmark Financial Group, Llc		79 618	12,74	14 501	29,36
2025-07-09	13F	Veracity Capital LLC		9 555	−20,36	1 740	−8,61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		18 569	−2,91	3 382	11,40
2025-08-05	13F	X-Square Capital, LLC		18 461	36,12	3	50,00
2025-08-12	13F	Neo Ivy Capital Management		4 220		769
2025-08-13	13F	Northern Trust Corp		14 300 498	5,39	2 604 550	20,92
2025-08-14	13F	German American Bancorp, Inc.		3 381	0,00	616	14,74
2025-07-15	13F	Evanson Asset Management, LLC		5 577	6,11	1 016	21,70
2025-07-01	13F	Park National Corp /oh/		9 443	25,09	1 720	43,49
2025-08-15	13F	Chapman Financial Group, Llc		0	−100,00	0
2025-07-07	13F	Retirement Wealth Solutions LLC		463	0,43	84	15,07
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19 660	−7,16	3 581	6,52
2025-08-13	13F	Virtue Capital Management, LLC		9 181	−17,65	1 672	−5,27
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 886	−4,69	1
2025-07-25	13F	We Are One Seven, LLC		30 527	23,27	5 560	41,45
2025-08-14	13F	Select Asset Management & Trust		2 709	0,00	0
2025-07-10	13F	Triangle Securities Wealth Management		5 359	−27,31	976	−16,58
2025-07-23	13F	Detalus Advisors, LLC		3 532	9,25	643	25,34
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7 034	4,52	1 281	19,94
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23 432	1,91	4 268	16,94
2025-07-23	13F	Capstone Wealth Management Group, Llc		1 500	0,00	273	14,71
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		215 764	−17,29	36 973	8,86
2025-07-17	13F	Charles Schwab Trust Co		2 565	0,90	467	15,88
2025-08-07	13F	CSM Advisors, LLC		24 714	6,00	4	33,33
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		636	16,48	115	35,71
2025-07-11	13F	IFM Investors Pty Ltd		223 007	−2,48	40 616	11,89
2025-08-11	13F	Summit Wealth Partners, LLC		5 714	0,16	1 041	14,92
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863 615	10,39	155 960	28,38
2025-07-25	13F	Pathway Financial Advisors LLC		3 882	−32,86	707	−22,90
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		790	0,00	144	14,40
2025-07-08	13F	Zrc Wealth Management, Llc		6	0,00	1
2025-08-14	13F	Evercore Wealth Management, LLC		24 741	−0,23	4 506	14,48
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 928 621	5,43	897 650	20,97
2025-07-21	13F	Onyx Financial Advisors, LLC		1 591	0,57	290	15,14
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		203 550	27,96	37 081	46,85
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 027	−46,11	519	−29,14
2025-07-30	13F	Klingenstein Fields & Co Lp		9 469	−0,29	1 725	14,40
2025-08-07	13F	Northwest Bancshares, Inc.		6 056	−32,07	1 103	−22,12
2025-08-14	13F	Diversify Advisory Services, LLC		37 239	28,84	6 279	27,60
2025-08-15	13F/A	Rakuten Securities, Inc.		114	15,15	21	33,33
2025-08-11	13F	Lsv Asset Management		6 800	0,00	1	0,00
2025-07-11	13F	Viking Fund Management Llc		35 000	−25,53	6 375	−14,56
2025-07-31	13F/A	Interchange Capital Partners, LLC		5 892	−0,47	1 073	14,27
2025-08-05	13F	Atlas Wealth Partners, LLC		2 156	0,09	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		60 000		10 928
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		225 638	−11,40	41	2,50
2025-07-22	13F	Valley National Advisers Inc		20 261	197,21	4	200,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		182 800	−4,39	23 801	−6,20
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		35 295	54,53	6 428	77,32
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 129	21,65	9 961	60,10
2025-06-26	NP	John Hancock Premium Dividend Fund		72 500	−27,50	12 424	−4,59
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		448 300	−6,86	81 649	6,87
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-12	13F	Heritage Trust Co		2 494	−56,99	454	−50,65
2025-08-12	13F	Segall Bryant & Hamill, Llc		31 031	−0,41	5 652	14,25
2025-08-15	13F	Equitable Holdings, Inc.		46 002	16,90	8 378	34,13
2025-08-12	13F	Coldstream Capital Management Inc		45 798	20,74	8 343	38,59
2025-07-08	13F	Advance Capital Management, Inc.		1 431	1,27	261	16,07
2025-07-30	13F	Whittier Trust Co		362 727	6,68	66 063	22,41
2025-07-10	13F	Peoples Bank/KS		2 993	4,36	545	19,78
2025-08-13	13F	Cambria Investment Management, L.P.		3 444	−25,68	627	−14,69
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		72 797	−1,02	12 474	30,28
2025-07-22	13F	Clarius Group, LLC		8 009	−7,63	1 459	5,96
2025-08-06	13F	Marco Investment Management Llc		3 225	3,76	587	19,07
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		694 500	−1,98	119 010	29,01
2025-08-05	13F	Citadel Investment Advisory, Inc.		39 580	−4,38	7	16,67
2025-08-14	13F	Abound Financial, Llc		1 650	0,00	301	14,94
2025-07-16	13F	Valicenti Advisory Services Inc		11 057	−1,16	2	100,00
2025-08-07	13F	Midland Wealth Advisors Llc		1 888	−9,06	344	4,26
2025-08-12	13F	Close Asset Management Ltd		266 976	−15,05	49	−2,04
2025-08-05	13F	American Assets Investment Management, LLC		20 000	0,00	3 643	14,74
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-14	13F	Elevatus Welath Management		2 765	0,44	504	15,37
2025-07-30	13F	Smith Thornton Advisors LLC		1 144		208
2025-08-12	13F	Enterprise Financial Services Corp		5 262	3,42	958	18,71
2025-07-21	13F	Financial Council Asset Management Inc		1 137		207
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		103 821	−21,91	18 909	−10,41
2025-08-13	13F	Cerity Partners LLC		328 179	7,74	59 783	23,62
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		9 508	−2,26	1 732	12,11
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		117	−3,31	21	10,53
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		57 482	0,82	10 470	15,68
2025-08-14	13F	Voya Investment Management Llc		1 089 432	−20,15	198 419	−8,38
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		326 751	0,00	55 992	31,62
2025-07-31	13F	Anthracite Investment Company, Inc.		30 400	−0,98	5 537	13,61
2025-07-14	13F	Cobblestone Asset Management LLC		11 191	0,00	2 038	14,75
2025-07-31	13F	Ballast Advisors Llc		1 257		229
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 589	−2,04	472	12,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 608	−12,40	447	15,25
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		29 060	59,02	5 332	83,83
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		158 180	1,53	28 809	16,50
2025-07-10	13F	Tompkins Financial Corp		10 112	−13,48	1 842	−0,75
2025-07-28	13F	Disciplined Equity Management, Inc.		250	0,00	43	13,16
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10 218	−5,79	1 622	24,21
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		433 529	−2,46	78 291	13,44
2025-07-22	NP	IVFAX - Federated International 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		111 410	−9,50	20 120	5,25
2025-07-16	13F	Ruffer LLP		94 109	−14,44	17 140	−1,83
2025-08-07	13F	Financially Speaking Inc		85		15
2025-08-13	13F	Colonial Trust Advisors		1 650	0,00	301	14,94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		503 408	0,35	91 686	15,14
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		14 202	−7,49	2 587	6,16
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42 477	11,62	7 736	28,08
2025-07-18	13F	Powers Advisory Group, LLC		4 188	−1,09	763	13,39
2025-07-23	13F	Motiv8 Investments LLC		1 608	−14,88	293	−2,34
2025-08-06	13F	Bensler, LLC		1 564		285
2025-08-05	13F	Dahring \| Cusmano Llc		1 281	0,08	233	14,78
2025-08-12	13F	Franklin Resources Inc		12 780 818	−20,82	2 327 770	−9,15
2025-07-22	13F	Private Wealth Group, LLC		1 850	0,00	337	14,68
2025-08-25	13F/A	Promus Capital, LLC		156	0,00	28	16,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5 108	−14,77	922	−0,86
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		19 616 391	0,73	3 542 524	17,15
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		90 500	−16,20	15 508	10,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		342 716	0,00	62 419	14,74
2025-07-24	13F	Moseley Investment Management Inc		1 475	8,62	269	24,65
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		3 464 486	−10,01	630 987	3,26
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		17 603	7,29	3 016	41,20
2025-08-06	13F	Fox Run Management, L.l.c.		2 559		466
2025-08-11	13F	Perennial Investment Advisors, LLC		2 291	21,99	417	39,93
2025-07-11	13F	Grove Bank & Trust		8 963	2,24	1 632	17,33
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12 737	12,67	2 320	29,26
2025-07-07	13F	TruWealth Advisors, LLC		2 112	11,10	385	27,57
2025-07-23	13F	PARK CIRCLE Co		15 745	0,00	2 868	14,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		573 442	18,46	102 189	32,93
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 157 461	−18,17	198 343	7,70
2025-08-14	13F	Steamboat Capital Partners, LLC		47 107	−1,79	8 580	12,69
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	−21,48	19	−5,00
2025-07-28	13F	Morningstar Investment Management LLC		2 717		0
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-08	13F	CFO4Life Group, LLC		4 239	0,28	772	15,05
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		3 191 295	0,00	581 231	14,74
2025-07-17	13F	City Holding Co		1 357	0,00	247	14,88
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-16	13F	Encompass Wealth Advisors, Llc		1 171		213
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		12 388	−8,45	2 256	5,08
2025-04-23	13F	Horizon Bancorp Inc /in/		0	−100,00	0
2025-08-14	13F	Fmr Llc		32 570 347	13,61	5 932 037	30,36
2025-07-22	13F	Gratus Wealth Advisors, LLC		2 628	0,00	479	14,63
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		646	−4,58	118	9,35
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		326 800	0,00	59 017	16,30
2025-08-14	13F	Sand Hill Global Advisors, LLC		1 957	9,94	356	26,24
2025-08-12	13F	New Republic Capital, LLC		2 411	9,00	442	24,86
2025-08-12	13F	Change Path, LLC		36 660	3,91	6 677	19,21
2025-07-16	13F	Kathmere Capital Management, LLC		25 573	16,13	4 658	33,25
2025-07-23	13F	Harvey Investment Co Llc		9 182	0,00	2	0,00
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2 829	34,65	515	54,65
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		167 343	−9,26	30 478	4,12
2025-08-14	13F	Polymer Capital Management (HK) LTD		2 777	−92,37	506	−91,25
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 514		276
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-11	13F	First PREMIER Bank		100	0,00	0
2025-07-15	13F	Significant Wealth Partners LLC		1 225	−14,93	223	−2,19
2025-08-06	13F	Moors & Cabot, Inc.		21 706	21,74	3 953	39,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		84 381	−13,41	15 368	−0,64
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		214 331		39 036
2025-08-08	13F	Larson Financial Group LLC		12 424	26,47	2 263	45,09
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		205 194	1 518,50	35 162	3 011,68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		186 371	10,40	31 937	45,30
2025-07-30	13F	Onyx Bridge Wealth Group LLC		9 262	−3,17	1 687	11,13
2025-07-24	13F	Cascade Investment Group, Inc.		1 230		224
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		24 274	17,57	4 421	34,88
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		96 913	0,52	17 249	16,26
2025-08-11	13F	Hopwood Financial Services, Inc.		786	−16,03	143	−3,38
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		56 391	17,34	9 663	54,44
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 047	56,86	1 092	82,61
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 814	−46,45	877	−38,57
2025-07-03	13F	Trust Co of the South		1 556	0,00	283	15,04
2025-08-01	13F	New York Life Investment Management Llc		208 177	1,82	37 915	16,83
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		1 036 543	−1,88	188 786	12,59
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 843	18,22	338	36,84
2025-07-17	13F	Fee-Only Financial Planning, L.C.		7 876	0,00	1 434	14,72
2025-08-11	13F	Western Wealth Management, LLC		4 982	12,06	907	28,65
2025-08-06	13F	First Eagle Investment Management, LLC		7 132 119	−20,62	1 298 973	−8,91
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 793	6,66	691	22,34
2025-07-08	13F	Atlas Brown,Inc.		4 881	−12,98	889	−0,22
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		43 147 647	7,37	7 393 781	41,31
2025-08-14	13F	McIlrath & Eck, LLC		200		36
2025-08-18	13F	N.E.W. Advisory Services LLC		2 614	−13,64	476	−0,83
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 060	0,00	1 275	16,24
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		2 574	−12,89	469	−0,21
2025-08-13	13F	ESL Trust Services, LLC		900	0,00	164	14,79
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		45 423	−20,34	7 784	4,84
2025-07-18	13F	TPG Advisors LLC		1 614	0,00	294	14,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		135 303	2,45	24 643	17,55
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		7 346	0,00	1 338	14,67
2025-07-16	13F	Diamant Asset Management, Inc.		4 550	0,00	829	14,68
2025-08-13	13F	Knuff & Co LLC		300	0,00	55	14,89
2025-07-17	13F	Sage Rhino Capital Llc		2 874	−5,37	523	8,51
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		23 648	2,13	3 879	−2,22
2025-07-23	13F	Armbruster Capital Management, Inc.		6 027	0,77	1 098	15,60
2025-07-23	13F	Bingham Private Wealth, Llc		7 213	−2,57	1 314	11,74
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3 942	0,00	718	14,72
2025-08-05	13F	Welch & Forbes Llc		21 706	0,41	3 953	15,21
2025-08-11	13F	Anfield Capital Management, LLC		197	185,51	36	250,00
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		48 550	37,06	8 768	59,40
2025-08-04	13F	4J Wealth Management LLC		1 183		216
2025-08-14	13F	Lone Pine Capital Llc		2 757 694	−8,34	502 259	5,18
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		19 456	74,43	3 544	100,17
2025-08-04	13F	Amalgamated Bank		337 768	3,44	62	19,61
2025-08-05	13F	Claro Advisors LLC		5 634	−18,02	1 026	−5,87
2025-08-11	13F	FSC Wealth Advisors, LLC		350	−51,52	64	−44,74
2025-08-12	13F	American Century Companies Inc		459 224	3 013,81	83 639	3 472,75
2025-08-14	13F	Wallace Capital Management Inc.		3 511	−7,87	639	5,79
2025-07-21	13F	Segment Wealth Management, LLC		2 907	4,27	529	19,68
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1 657	−26,88	302	−16,16
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1 531		279
2025-08-06	13F	Kcm Investment Advisors Llc		4 787	7,12	872	22,85
2025-07-21	13F	Verus Financial Partners, Inc.		24 367	−3,11	4 337	7,70
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		6 706	−22,08	1 211	−9,36
2025-07-17	13F	Lee Johnson Capital Management, Llc		3 000	0,81	546	15,68
2025-08-01	13F	Banco Santander, S.A.		140 063	−5,51	25 510	8,42
2025-07-11	13F	Lantz Financial LLC		3 173	−29,91	578	−19,64
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 674	13,80	305	30,47
2025-07-11	13F	Kaydan Wealth Management, Inc.		1 243		226
2025-08-14	13F	Candlestick Capital Management LP		270 620	−36,11	49 288	−26,70
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 107	21,26	2 205	39,20
2025-08-14	13F	Systematic Alpha Investments, LLC		1 126		205
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		319 746	6,66	54 792	40,38
2025-08-14	13F	Beaird Harris Wealth Management, LLC		613	2,85	112	18,09
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3 626	−17,53	660	−5,31
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 140	23,20	367	61,95
2025-08-01	13F	SYM FINANCIAL Corp		2 433	30,53	443	50,17
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		337	−47,43	53	−31,17
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		2 196	−95,54	400	−94,89
2025-08-14	13F	Certified Advisory Corp		2 961	0,58	539	15,42
2025-07-15	13F	Elevated Capital Advisors, LLC		11 360	0,00	1 803	0,00
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		105 000	−14,63	17 993	12,35
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		27 429	1,18	4 996	16,08
2025-07-15	13F	World Equity Group, Inc.		2 042	10,68	372	34,42
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		1 264 472	−33,48	216 680	−12,46
2025-07-10	13F	Atticus Wealth Management, Llc		537	10,04	98	25,97
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		92 002	64,53	16 756	88,80
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		65 144	82,89	11 865	109,87
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23 443	42,57	4 234	65,80
2025-07-31	13F	Hanlon Investment Management, Inc.		6 118	2,86	1 114	18,01
2025-07-07	13F	Wesbanco Bank Inc		28 978	5,54	5 278	21,09
2025-07-09	13F	Reyes Financial Architecture, Inc.		56	0,00	10	25,00
2025-07-10	13F	Baker Tilly Financial, Llc		3 776	−6,88	688	6,84
2025-08-14	13F	Osterweis Capital Management Inc		357	2 280,00	65	3 150,00
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1 122		204
2025-08-12	13F	Barr E S & Co		1 980	0,00	361	14,65
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		206	−3,29	0
2025-08-12	13F	Manchester Capital Management LLC		6 954	−0,06	1 267	14,67
2025-07-23	13F	Nbt Bank N A /ny		30 693	−1,75	5 590	12,75
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		832 522	1,22	151 627	16,14
2025-08-26	NP	TLSTX - Stock Index Fund		22 846	−1,97	4 161	12,46
2025-08-11	13F	Principal Securities, Inc.		74 127	18,13	13 501	78,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 412	2,84	257	18,43
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		55 505	−39,85	10 109	−30,98
2025-08-12	13F	Tradition Wealth Management, LLC		4 774	11,88	870	28,36
2025-07-17	13F	Sound Income Strategies, LLC		2 835	−23,91	516	−12,69
2025-08-13	13F	Baird Financial Group, Inc.		267 920	0,79	48 796	15,64
2025-08-13	13F	Capital Fund Management S.a.		268 252	−9,40	48 857	3,95
2025-08-08	13F	Union Savings Bank		1 271	14,20	209	18,18
2025-08-08	13F	Beck Bode, LLC		10 077		1 835
2025-07-17	13F	Bluesphere Advisors, LLC		17 270	11,35	3 145	27,79
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 633	0,00	1 198	16,33
2025-07-14	13F	Armstrong Advisory Group, Inc		2 417	−29,57	440	6,54
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		1 784	−5,71	306	23,98
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		106 900	8,52	18 318	42,83
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		1 561 330	2,91	281 961	19,69
2025-07-07	13F	Douglas Lane & Associates, LLC		4 154	−25,18	757	−14,19
2025-08-07	13F	Winch Advisory Services, LLC		327	0,93	60	15,69
2025-08-11	13F	Nomura Asset Management Co Ltd		941 884	−12,89	171 545	−0,04
2025-08-14	13F	Moneta Group Investment Advisors Llc		11 503	7,38	2 095	23,24
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		55 270	31,56	9 981	53,01
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		236 646	4,54	43 100	19,95
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		650		118
2025-08-14	13F	Nia Impact Advisors, Llc		1 577	4,16	287	19,58
2025-08-07	13F	Verus Capital Partners, Llc		7 912	4,16	1 441	19,59
2025-08-14	13F	Boothbay Fund Management, Llc		23 695	30,42	4 316	49,67
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1 990	0,00	362	14,92
2025-08-15	13F	WFA of San Diego, LLC		225	−43,04	41	−14,89
2025-08-06	13F	Oldfield Partners LLP		2 700	−51,79	492	−44,71
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		68 624	33,66	12 498	53,37
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		82 734		15 068
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-12	13F	Essex Investment Management Co Llc		402	0,00	73	15,87
2025-08-13	13F	SCS Capital Management LLC		5 928	14,57	1 082	31,51
2025-08-13	13F	Brentview Investment Management LLC		36 598	−1,94	6 666	12,51
2025-07-08	13F	Nbc Securities, Inc.		6 467	−5,89	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		219 195	−4,99	39 922	9,02
2025-07-16	13F	ORG Wealth Partners, LLC		3 748	21,69	665	36,83
2025-07-18	13F	Woodward Diversified Capital, Llc		7 294	47,68	1 328	69,60
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 554	−5,53	1 012	8,36
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		408 477	10,98	69 997	46,07
2025-07-17	13F	Legacy Wealth Management, Inc		1 141		208
2025-08-04	13F	Bristlecone Advisors, LLC		2 389	−26,06	435	−15,04
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		22 908	20,07	3 926	58,01
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		404	−1,94	74	12,31
2025-07-22	13F	Confluence Wealth Services, Inc.		18 116	−0,57	3 299	7,74
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1 434 775	0,00	261 316	14,74
2025-08-01	13F	Markel Corp		114 500	0,00	20 854	14,74
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		78 414	−3,81	13 437	26,60
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8 326		1 504
2025-07-25	13F	Apollon Wealth Management, LLC		63 450	16,69	11 556	33,89
2025-08-13	13F	Colonial Trust Co / SC		12 262	0,20	2 233	14,98
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-04	13F	Moody Aldrich Partners Llc		5 721	0,21	1 042	14,90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 368	18 750,91	1 777	35 420,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	46 400	10,48	8 451	26,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	62 500		11 383
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		4 379 095	−8,75	797 565	4,71
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 894	−36,11	839	−15,95
2025-06-26	NP	Clough Global Equity Fund		36 700	0,00	6 289	31,60
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		73 052	251,75	9 511	359,47
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		40 000	−43,66	6 854	−25,85
2025-08-12	13F	Bedel Financial Consulting, Inc.		5 560	0,00	1 013	4,65
2025-05-15	13F	CAPROCK Group, Inc.		47 767	−2,63	7 646	28,07
2025-08-26	NP	Institutional Investment Strategy Fund		112	9,80	20	25,00
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		48 293	−42,66	9	−38,46
2025-07-30	13F	Gulf International Bank (UK) Ltd		3 275	0,00	1
2025-08-13	13F	Cary Street Partners Financial Llc		7 792	−11,56	1 419	1,50
2025-07-11	13F	My Legacy Advisors, LLC		6 445	7,22	1 166	22,22
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		1 395 000	−26,58	254 071	−15,76
2025-08-08	13F	Oak Thistle LLC		17 348	373,47	3 160	443,72
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		190 315	7,44	34 369	24,95
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		85 760	−35,74	15 619	−26,27
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		8 903	−34,57	1 608	−23,91
2025-07-31	13F	Glass Jacobson Investment Advisors llc		222	−93,74	40	−90,63
2025-07-07	13F	First Community Trust Na		1 250	0,00	228	14,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		66 590	34,23	12 128	54,03
2025-07-29	13F	Graver Capital Management, LLC		4 800	0,00	874	14,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 905	−30,77	711	−20,56
2025-07-24	13F	Aurora Private Wealth, Inc.		1 620	0,06	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		3 227	0,16	588	14,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		34 809	32,11	6 340	51,58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14 608	13,07	2 661	29,76
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 749	−0,40	319	14,39
2025-08-14	13F	Integrated Wealth Concepts LLC		53 164	19,09	9 683	36,65
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		280 735	8,45	51 130	24,44
2025-08-12	13F	Inscription Capital, LLC		8 598	−46,67	1 566	5,96
2025-08-08	13F	Everett Harris & Co /ca/		14 944	17,75	2 722	35,10
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		690 487	−5,08	118 322	24,93
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 321 080	5,73	599 754	22,97
2025-07-03	13F	McLean Asset Management Corp		2 060	−28,02	362	−15,22
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		2 751	2,27	501	17,61
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		187	−1,06	34	17,24
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3 000	−9,09	54 639	4,31
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		203 979	−24,26	37 151	−13,10
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		122 639	−5,78	22 336	8,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 243	0,00	1 319	14,80
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		2 858 767	41,22	516 265	64,24
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		429	−28,26	78	−17,02
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 865	6,47	517	23,98
2025-08-14	13F	Shay Capital LLC		5 250	5,00	956	20,55
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		54 829		9 986
2025-04-22	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		18 028	−1,02	3 283	13,60
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		635	0,00	116	15,00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		13 450	−0,92	2 305	30,39
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 547	−47,33	462	−24,55
2025-07-17	13F	Johnson & White Wealth Management, LLC		1 649	−1,73	0
2025-08-12	13F	Contrarius Group Holdings Ltd		33 561	−11,51	6 112	1,53
2025-08-14	13F	Zurich Insurance Group Ltd/FI		661 955	−21,21	120 562	−9,59
2025-08-14	13F	Broyhill Asset Management		35 613	−26,86	6 486	−16,07
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 811	3,66	330	18,77
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		22 350	0,00	4 071	14,74
2025-07-16	13F	Patron Partners Advisors, Llc		1 543	−3,92	281	10,63
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		7 274	−8,36	1 325	5,16
2025-08-14	13F	Granite FO LLC		1 700	0,00	310	14,87
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		156 675	−18,97	28 294	−5,76
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		632	285,37	108	414,29
2025-08-11	13F	Alps Advisors Inc		168 877	−15,89	30 758	−3,49
2025-08-14	13F	Dearborn Partners Llc		2 598	0,89	473	15,93
2025-08-14	13F	Mane Global Capital Management Lp		111 927	−35,80	20 385	−26,33
2025-08-13	13F	Azimuth Capital Investment Management LLC		4 175	−12,57	760	0,40
2025-05-15	13F	Cullen Capital Management, LLC		1 292 508	−36,14	205 160	−15,77
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		607 368	−6,45	109 685	8,80
2025-07-16	13F	Dakota Wealth Management		49 920	10,17	9 093	26,41
2025-08-12	13F	Adalta Capital Management LLC		4 240	0,00	778	14,60
2025-08-08	13F	Financial Gravity Companies, Inc.		19	−80,81	3	−72,73
2025-07-08	13F	Atwood & Palmer Inc		4 782	0,97	871	15,85
2025-08-05	13F	Bank of New York Mellon Corp		14 221 645	−5,46	2 590 188	8,48
2025-08-11	13F	Lummis Asset Management, LP		23	0,00	4	33,33
2025-07-17	13F	C2C Wealth Management, LLC		10 258	0,00	1 868	14,74
2025-08-05	13F	American Capital Advisory, LLC		20 328	−4,42	3 702	9,66
2025-08-07	13F	Cascade Financial Partners, LLC		1 414	0,00	258	14,73
2025-07-31	13F	Intelligent Financial Strategies		470	0,00	86	14,67
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 246		227
2025-08-13	13F	GM Advisory Group, Inc.		1 929	−75,67	351	−72,10
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		41 611	0,96	7 579	15,84
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1 156		212
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		6 526		1 118
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		41 152		7 495
2025-07-23	13F	First Merchants Corp		18 473	−8,09	3 364	5,45
2025-07-07	13F	Centurion Wealth Management LLC		2 206	−1,03	402	49,63
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		2 150 517	12,06	391 674	28,58
2025-07-16	13F	EdgeRock Capital LLC		1 404		256
2025-08-14	13F	Camden Capital, LLC		4 629	−9,36	843	4,07
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-11	13F	Grant Private Wealth Management Inc		2 209	3,03	402	18,24
2025-08-14	13F	Oxford Financial Group Ltd		3 399	6,29	619	22,09
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13 397	8,83	2 440	24,88
2025-07-30	13F	Securian Asset Management, Inc		81 379	−1,12	14 822	13,46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		87 748	−29,25	15 846	−17,71
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		678 787	8,21	116 317	42,41
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 713 090	−13,09	489 957	1,07
2025-07-15	13F	Kwmg, Llc		2 876	1,84	524	16,74
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7 068	5,01	1 287	20,51
2025-08-08	13F	Mjp Associates Inc /adv		5 131	8,82	935	24,87
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		7 314	11,54	1 332	28,08
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		15 809	0,00	2 879	14,75
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		607 200	2,54	110 589	17,65
2025-07-16	13F	PFS Partners, LLC		292	24,79	53	43,24
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12 153	1,65	1 929	34,14
2025-07-17	13F	Oakworth Capital, Inc.		5 377	8,41	979	24,40
2025-07-17	13F	HB Wealth Management, LLC		81 855	−10,99	14 908	2,13
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		9 836	1,73	1 791	16,75
2025-07-14	13F	Abound Wealth Management		160	566,67	29	866,67
2025-08-07	13F	Tacita Capital Inc		488	0,00	89	14,29
2025-07-23	13F	Hardy Reed LLC		10 451	3,88	1 903	19,24
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 056	−1,13	524	30,10
2025-07-22	13F	Checchi Capital Advisers, LLC		16 660	−2,62	3 034	11,75
2025-08-14	13F	Two Sigma Securities, Llc		9 383		1 709
2025-07-28	13F	Td Asset Management Inc		741 086	−3,64	134 974	10,56
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9 486	−12,31	1 728	0,58
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5 417	−76,61	987	−73,18
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 833 020	3,45	333 848	18,70
2025-08-07	13F	1st Source Bank		2 931	−0,24	534	14,38
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		101 858	0,00	18 551	14,75
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		134 549	4,44	23 056	37,45
2025-07-23	13F	Pure Portfolios Holdings Llc		1 133		206
2025-08-12	13F	Verity & Verity, LLC		28 893	2,77	5 262	17,93
2025-08-15	13F	Fairfield, Bush & Co.		13 443	−4,27	2 448	9,83
2025-07-10	13F	Wedmont Private Capital		37 491	30,49	6 673	50,92
2025-08-13	13F	Virtus ETF Advisers LLC		4 392		800
2025-07-23	13F	Steel Peak Wealth Management LLC		32 528	−50,52	5 968	−43,29
2025-08-11	13F	Aptus Capital Advisors, LLC		36 679	14,41	6 683	31,33
2025-07-22	13F	Mount Vernon Associates Inc /md/		1 300	0,00	0
2025-07-16	13F	Howard Capital Management Group, LLC		31 374	0,00	5 714	14,76
2025-08-01	13F	Purkiss Capital Advisors LLC		3 986	61,31	726	85,20
2025-08-11	13F	Raiffeisen Bank International AG		4 471	1,43	803	17,42
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528 077	2,64	95 365	19,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		43 191	−7,98	7 866	5,58
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		36 504	−2,90	6 648	11,41
2025-07-28	NP	SSO - ProShares Ultra S&P500		140 262	−0,75	25 330	15,42
2025-05-12	13F	Ingalls & Snyder Llc	Call	0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		22 477	−12,72	4 094	0,15
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		81 762	102,37	14 011	166,35
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1 782	−3,73	325	10,58
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		49 059	−0,68	8 407	30,73
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145 343	0,00	196 266	31,61
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		52 159	−23,41	8 938	0,80
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		92 835	−4,98	16 908	9,03
2025-07-07	13F	Capital Asset Advisory Services LLC		5 180	−20,20	920	−9,28
2025-08-13	13F	West Chester Capital Advisors, Inc		1 392	0,00	254	15,00
2025-08-13	13F	McGowan Group Asset Management, Inc.		6 392	0,03	1 164	14,79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		599	105,14	109	136,96
2025-08-06	13F	Souders Financial Advisors		8 161	−8,02	1 486	5,54
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 200	0,00	219	14,74
2025-08-14	13F	Banque Transatlantique SA		14 410	−0,94	2 638	14,30
2025-04-09	13F	Dakota Community Bank & Trust NA		2 750	−2,90	437	28,24
2025-08-11	13F	VSM Wealth Advisory, LLC		980	0,00	178	14,84
2025-08-04	13F	Canton Hathaway, LLC		530	0,76	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11 394	6,77	2 075	22,56
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		10 771	−5,47	1 962	8,46
2025-08-14	13F	BancorpSouth Bank		56 967	1,87	10 375	16,89
2025-07-29	13F	TFC Financial Management		3 398	0,50	619	15,30
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 190 826	0,40	216 885	15,20
2025-07-17	13F	Alliance Wealth Advisors, LLC		7 848	−19,43	1 429	−7,57
2025-07-23	13F	Sunbeam Capital Management, LLC		1 834	2,98	336	17,89
2025-08-04	13F	Atria Investments Llc		175 105	3,98	31 892	19,30
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		11 699	−13,69	1 523	−15,29
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		447	−8,21	81	6,67
2025-07-18	13F	QTR Family Wealth, LLC		4 261	43,47	776	64,76
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		112 773	−35,55	17 511	−24,79
2025-07-15	13F	Bnc Wealth Management, Llc		3 020	0,00	550	14,82
2025-07-28	13F	Twin Tree Management, LP	Put	48 200	−62,31	8 779	−56,76
2025-07-28	13F	Twin Tree Management, LP		168 864	793,18	30 755	925,17
2025-07-22	13F	Belpointe Asset Management LLC		21 016	−1,77	3 828	12,69
2025-08-12	13F	Northstar Financial Companies, Inc.		1 534	2,06	279	17,23
2025-08-14	13F	Cove Street Capital, LLC		1 000	0,00	182	15,19
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2 562 499	−32,44	462 762	−21,42
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		225 029	−11,27	40 638	3,20
2025-08-11	13F	Copperleaf Capital, LLC		6 406	11,70	1 167	28,13
2025-08-08	13F	WP Advisors, LLC		6 432	2,73	1 172	17,93
2025-08-14	13F	FIL Ltd		220 216	14,48	40 108	31,36
2025-07-15	13F	Harrell Investment Partners, Llc		1 695	−68,13	309	−63,51
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7 379	5,61	1 344	21,10
2025-07-23	13F	Birinyi Associates Inc		1 500	0,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		666 527	−2,73	121 395	11,61
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1 433	0,84	261	15,56
2025-08-14	13F	Intact Investment Management Inc.		118 000	0,00	21 491	14,74
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		174 699	−8,73	31 818	4,72
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		16 584	2,96	3 020	18,15
2025-07-14	13F	Proathlete Wealth Management Llc		1 674	0,42	305	15,15
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		74 491	−13,56	13 452	0,52
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		869	17,43	138	53,93
2025-08-01	13F	American Financial & Tax Strategies Inc		7 647	−0,16	1 393	14,57
2025-07-22	13F	Team Financial Group, LLC		72		13
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		429 633	29,77	77 587	50,92
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		45 332	−11,90	7 196	16,20
2025-07-30	13F	Lafayette Investments, Inc.		1 390	−3,81	253	10,48
2025-08-08	13F	Cedar Wealth Management, LLC		78 516	−40,96	14 300	−32,25
2025-07-31	13F	FSM Wealth Advisors, LLC		4 304	18,34	780	35,01
2025-08-29	NP	STRV - Strive 500 ETF		26 995	6,37	4 917	22,05
2025-08-11	13F	AXS Investments LLC		1 178	−25,44	215	−14,40
2025-08-13	13F	Meridian Wealth Partners, LLC		2 060	3,10	375	18,30
2025-08-06	13F	Hoxton Planning & Management, LLC		1 150		209
2025-07-22	13F	Beacon Financial Advisory LLC		3 161	92,04	576	120,31
2025-08-04	13F	UNIVEST FINANCIAL Corp		78 737	13,77	14 340	30,54
2025-08-04	13F	Waterfront Wealth Inc.		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-30	13F	Paragon Financial Partners, Inc.		9 271	0,01	1 689	14,75
2025-08-13	13F	Amundi		750 009	5,25	131 934	14,24
2025-08-12	13F	Allen Capital Group, LLC		4 997	28,33	910	47,25
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	−100,00	0	−100,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		15 228	−51,52	2 774	−44,15
2025-08-18	13F	Tactive Advisors, LLC		3 596		655
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25 877	0,00	4 434	31,61
2025-08-04	13F	IFG Advisory, LLC		32 195	−7,11	5 864	6,58
2025-08-13	13F	Shelton Capital Management		8 974	−1,78	1 634	12,69
2025-07-22	13F	Carolina Wealth Advisors, LLC		546	1 113,33	99	1 314,29
2025-08-01	13F	Zhang Financial LLC		11 241	−3,40	2 047	10,83
2025-07-29	13F	Stableford Capital Ii Llc		7 468	−5,90	1 202	−7,26
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		882	−23,50	161	−12,57
2025-08-14	13F	Alyeska Investment Group, L.P.		42 136		7 674
2025-08-15	13F	Northeast Financial Consultants Inc		36 778	0,00	6 698	14,75
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		5 541	−6,98	1 001	8,11
2025-07-24	13F	Monument Capital Management		12 522	68,42	2 281	93,22
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3 365	0,00	617	14,68
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1 146		209
2025-08-04	13F	Balentine LLC		9 768	−3,69	1 779	10,57
2025-08-07	13F	Profund Advisors Llc		14 670	−6,33	2 672	7,44
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		38 322	1,43	6 980	16,37
2025-08-12	13F	Councilmark Asset Management, LLC		20 831	0,00	3 794	14,73
2025-07-14	13F	Acropolis Investment Management, LLC		2 087	−24,11	380	−12,84
2025-07-29	13F	Aull & Monroe Investment Management Corp		2 163	0,00	394	14,58
2025-05-14	13F	Harbert Fund Advisors, Inc.	Call	0	−100,00	0
2025-08-18	13F	Pacific Center for Financial Services		845	0,00	154	14,18
2025-08-14	13F	Dagco, Inc.		22	0,00	4	33,33
2025-07-24	13F	Financial Security Advisor, Inc.		20 703	−0,30	3 799	14,26
2025-07-10	13F	Contravisory Investment Management, Inc.		23	0,00	4	33,33
2025-08-12	13F	Argent Trust Co		83 369	31,65	15 184	51,07
2025-08-12	13F	Strategic Advisors LLC		3 419	3,86	623	19,16
2025-07-22	13F	Measured Risk Portfolios, Inc.		14 054	−8,66	2 560	4,79
2025-07-28	13F	Patten & Patten Inc/tn		8 376	0,00	1 526	14,75
2025-08-07	13F	Sierra Ocean, Llc		582	−17,68	106	−5,36
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19	0,00	3	0,00
2025-08-05	13F	Gilbert & Cook, Inc.		9 998	7,98	1 821	23,89
2025-07-30	13F	Wedgewood Investors Inc /pa/		14 554	−1,94	2 651	12,53
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 959	−66,04	903	−61,03
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-12	13F	Private Management Group Inc		54 159		9 864
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		184 329	0,00	33 572	14,74
2025-05-07	13F	Dauntless Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		422 423	30,89	77	49,02
2025-07-18	13F	First United Bank Trust/		1 765	−14,94	321	−2,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 933	0,00	1 991	14,76
2025-08-13	13F	Walleye Trading LLC	Put	66 800	6,37	12 166	22,05
2025-08-13	13F	Walleye Trading LLC	Call	178 800	−30,24	32 565	−19,95
2025-07-14	13F	CHICAGO TRUST Co NA		25 886	16,22	4 715	33,35
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		18 363	−0,57	3 344	14,09
2025-08-14	13F	Visionary Wealth Advisors		5 780	−4,84	1 053	9,13
2025-08-08	13F	Tortoise Investment Management, LLC		1 352	1,73	246	17,14
2025-05-09	13F	Delta Financial Group, Inc.		4 672	0,28	1
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 434	−2,95	386	28,24
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		340 026	−8,18	61 929	5,35
2025-07-16	13F/A	CX Institutional		8 556	−3,79	2	0,00
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		1 015 874	5,18	174 080	38,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7 472	−1,97	1 361	12,49
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		16 450 381	−12,44	2 996 108	0,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 241	4,41	1 683	19,87
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		29 622	68,58	5 395	93,44
2025-08-13	13F	Teramo Advisors, LLC		1 360	0,00	248	14,88
2025-08-05	13F	Sigma Planning Corp		17 951	−17,33	3 269	−5,14
2025-08-04	13F	Lathrop Investment Management Corp		1 145		0
2025-07-23	13F	HTG Investment Advisors, Inc.		1 237	−11,07	225	2,27
2025-08-14	13F	Full Sail Capital, LLC		2 381		434
2025-08-18	13F	Onefund, Llc		4 156	−1,05	1	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		49 919	18,46	9 092	35,91
2025-08-14	13F	Atom Investors LP		4 123	−7,99	751	5,49
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		65 418	59,82	11 915	83,38
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		46 185	−1,28	8 341	14,81
2025-07-08	13F	Range Financial Group LLC		24 464	0,37	4 456	15,18
2025-08-14	13F	Stifel Financial Corp		1 350 002	−3,66	245 877	10,54
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		36 931	−1,18	6 726	13,39
2025-07-21	13F	Ameritas Advisory Services, LLC		6 765	−31,55	1 232	−4,42
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 775	2,75	104 148	35,24
2025-03-25	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		10 760	−0,10	1 401	−2,03
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 397	33,90	619	53,73
2025-07-18	13F	Panoramic Capital Partners, LLC		1 701	5,13	304	26,14
2025-08-06	13F	Ar Asset Management Inc		111 528	0,00	20	17,65
2025-08-13	13F	Blue Whale Capital LLP		524 859	9,42	95 593	25,55
2025-08-14	13F	Becker Capital Management Inc		2 609	0,00	479	14,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		173 159	−1,13	31 537	13,45
2025-07-30	13F	Schulhoff & Co Inc		4 234	0,05	771	14,90
2025-08-12	13F	Jpmorgan Chase & Co		45 918 050	24,60	8 363 055	42,97
2025-08-12	13F	Jpmorgan Chase & Co	Call	3 000	−70,59	546	−66,28
2025-08-12	13F	Jpmorgan Chase & Co	Put	65 000	200,93	11 838	245,33
2025-07-17	13F	Beacon Capital Management, LLC		2 951	1,44	537	16,49
2025-07-15	13F	BCS Wealth Management		2 752	91,11	1
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		730	−58,71	133	−52,86
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		5 853	−1,68	1 066	12,92
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		7 400		9
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		200 000	0,00	34 272	31,61
2025-08-14	13F	Destination Wealth Management		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 512 311	69,03	821 826	93,95
2025-08-14	13F	Sequent Planning LLC		1 309	−0,30	238	14,42
2025-08-07	13F	Fidelis Capital Partners, LLC		9 618	10,95	1 606	8,88
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
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		10 752	1,23	1 958	16,20
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		337 348	−19,90	57 808	5,42
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-07	13F	Nwam Llc		4 157	−2,99	674	−0,88
2025-07-30	13F	Ardent Capital Management, Inc.		30 284	0,00	5 516	14,75
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		17 963	21,05	3 078	59,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		18 805	6,82	3 222	40,58
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		108 034	−1,31	19 677	13,24
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		1 146		209
2025-04-25	NP	VCULX - Growth Fund		13 604	65,68	2 112	93,41
2025-08-14	13F	Man Group plc	Put	6 400	−85,39	1 166	−83,24
2025-07-29	13F	Huntleigh Advisors, Inc.		2 654	0,64	483	15,55
2025-08-13	13F	Dana Investment Advisors, Inc.		105 449	−3,28	19 205	10,98
2025-08-08	13F	Kingsview Wealth Management, LLC		23 089	14,49	4 205	31,37
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		11 180	−1,08	2 036	13,55
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Man Group plc	Call	6 400	−85,39	1 166	−83,24
2025-08-14	13F	Scott Marsh Financial, LLC		10 152		1 849
2025-07-07	13F	General Partner, Inc.		5 768	0,00	1 051	14,75
2025-08-14	13F	Man Group plc		191 601	−26,59	34 896	−15,76
2025-07-09	13F	Alesco Advisors Llc		1 339		244
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		32 897	94,62	5 941	126,37
2025-08-06	13F	Wsfs Capital Management, Llc		29 634	−1,50	5 397	13,03
2025-07-30	13F	Retirement Planning Group		10 211	502,42	1 860	593,66
2025-07-29	13F	Wendell David Associates Inc		11 157	0,00	2	100,00
2025-08-08	13F	Bouchey Financial Group Ltd		7 588	2,60	1 386	17,87
2025-08-11	13F	Martingale Asset Management L P		231 326	−10,35	42 131	2,87
2025-08-13	13F	Transce3nd, LLC		82	331,58	15	366,67
2025-07-24	13F	Baldwin Brothers Inc/ma		27 451	−0,51	5 000	14,16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84 114	−24,04	15 190	−11,66
2025-07-09	13F	Exchange Bank		11 318	−0,40	2 061	14,31
2025-07-29	13F	Signature Estate & Investment Advisors Llc		10 662	1,61	1 942	16,58
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4 012	0,00	1
2025-08-12	13F	Deutsche Bank Ag\		2 970 678	−16,22	541 050	−3,87
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25 421	31,90	4 591	53,41
2025-07-22	13F	Ervin Investment Management, LLC		7 244	−0,69	1 319	14,00
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 145		209
2025-08-07	13F	Americana Partners, LLC		154 756	1,14	28 186	16,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		785	−7,76	143	5,19
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		219 859	−14,75	39 704	−0,86
2025-07-18	13F	Trilogy Capital Inc.		5 597	−15,03	1 019	−2,49
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		9 539 963	−0,47	1 737 513	14,20
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		21 517	0,00	3 687	31,63
2025-08-11	13F	One Capital Management, LLC		18 105	1,25	3 297	16,17
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 447	−30,60	264	−20,30
2025-08-14	13F	Hamilton Capital, LLC		3 275	10,49	596	26,81
2025-08-04	13F	Mill Capital Management, LLC		72 297	−2,77	13 167	11,56
2025-08-13	13F	Capital International Sarl		551 583	7,93	100 460	23,84
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		685	36,18	117	80,00
2025-07-11	13F	AA Financial Advisors, LLC		9 244	10,49	1 684	26,83
2025-08-06	13F	S&t Bank/pa		314	31,38	57	54,05
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		35 534	56,76	6 472	79,85
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		31 886	−3,92	5 807	10,25
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		322	0,00	59	13,73
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		34 771	−23,22	6 333	−11,91
2025-08-12	13F	Clearwater Capital Advisors, LLC		2 511	−32,84	457	−22,93
2025-08-11	13F	Stonebrook Private Inc.		3 919	22,05	714	40,08
2025-08-06	13F	Richard Bernstein Advisors LLC		46 320	74,83	8 436	100,62
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		6 465	−16,03	1 108	10,48
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		54 321	420,42	9 893	497,40
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		6 473	6,60	1 179	22,33
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		5 550	−14,52	1 002	−0,60
2025-07-23	13F	Hemenway Trust Co LLC		4 170	−7,82	759	5,71
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 782	0,22	507	15,00
2025-08-12	13F	Waddell & Associates, Llc		3 886	102,08	708	131,80
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		41 210	30,45	7 442	51,72
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		18 544	155,11	3 349	196,81
2025-08-14	13F	Ameriprise Financial Inc		4 814 013	0,49	870 853	15,38
2025-08-14	13F	Peak6 Llc	Put	6 800	−96,62	1 238	−96,12
2025-08-04	13F	Partners in Financial Planning		2 515	0,00	458	14,79
2025-08-14	13F	Empire Life Investments Inc.		69 215	−9,60	12 606	3,73
2025-08-06	13F	Rialto Wealth Management, LLC		195	8,33	36	25,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		55 579	−4,28	10 037	11,32
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		74 850	703,80	13 632	822,33
2025-08-14	13F	Peak6 Llc	Call	90 200	−65,95	16 428	−60,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		5 092	172,45	927	212,12
2025-08-12	13F	Laurel Wealth Advisors LLC		446 948	18 113,04	2	−99,49
2025-08-13	13F	Kuhn & Co Investment Counsel		2 131	0,00	388	14,79
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-17	13F	SWS Partners		21 380	−5,59	3 923	9,13
2025-05-07	13F	Spectrum Wealth Counsel, LLC		400	0,00	63	31,25
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		224 903	15,27	40 962	32,26
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		116 690	2,95	21 073	19,73
2025-07-22	13F	Orca Wealth Management, LLC		27 548	0,53	5 017	15,36
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		25 224 854	−7,21	4 322 531	22,13
2025-08-11	13F	FSA Wealth Management LLC		136	0,00	25	14,29
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1 133		206
2025-07-23	13F	Stonegate Investment Group, LLC		19 690	2,29	3 586	17,38
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		37 520	−7,03	6 834	6,68
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		148	0,00	27	13,04
2025-07-18	13F	Naples Global Advisors, Llc		3 669	−9,83	672	3,39
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 119	−30,75	534	−8,87
2025-07-15	13F	Sheets Smith Wealth Management		2 050	6,11	373	21,90
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 555	16,23	830	33,28
2025-07-28	13F	Bridges Investment Management Inc		61 488	−5,23	11 199	8,74
2025-06-03	13F	Invst, LLC		17 074	254,75	2 710	368,05
2025-08-07	13F	Acadian Asset Management Llc		883 024	−46,83	161	−39,16
2025-07-23	13F	Charter Trust Co		9 209	3,95	1 677	19,27
2025-07-31	13F	Sage Mountain Advisors LLC		9 372	24,10	1 707	42,40
2025-08-04	13F	Cooke & Bieler Lp		872 773	−20,00	158 958	−8,21
2025-08-11	13F	EntryPoint Capital, LLC		1 564		285
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 528	−6,53	1 189	7,22
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4 051	44,42	738	65,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		156 400	2 042,47	28 485	2 359,84
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		19 169	−12,52	3 462	1,73
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1 310	0,00	239	14,98
2025-08-14	13F	Douglass Winthrop Advisors, LLC		20 183	−2,92	3 676	11,40
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		95	−93,28	17	−92,41
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		9 391	19,68	1 710	37,35
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		114 023	−2,09	20 767	12,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		857 694	−5,27	156 212	8,69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 615 602	−11,45	476 380	1,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	102	−88,03	1 858	−86,27
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		28 097	−24,03	4 460	0,18
2025-08-12	13F	Horizon Kinetics Asset Management Llc		35 214	−8,04	6 414	5,51
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 233	172,19	22 457	212,32
2025-07-31	13F	Brighton Jones Llc		32 224	39,41	5 869	59,98
2025-08-12	13F	Pring Turner Capital Group Inc		1 933	−0,77	352	13,92
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		33 525	37,42	5 745	104,49
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		40 636	34,25	7 401	54,06
2025-07-29	NP	EBI - Longview Advantage ETF		1 299	0,00	235	16,42
2025-08-12	13F	MAI Capital Management		73 985	7,49	13 475	23,33
2025-07-24	13F	Eastern Bank		3 423	2,33	623	17,55
2025-07-18	13F	Marino, Stram & Associates Llc		12 638	−0,06	2 302	14,65
2025-07-22	13F	Hickory Asset Management, Inc.		4 234	0,86	771	15,77
2025-08-12	13F	Peachtree Investment Partners, LLC		1 601		292
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 392	−10,34	436	2,84
2025-08-06	13F	Thompson Siegel & Walmsley Llc		13 265	1,69	2	0,00
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		70 968	0,20	12 925	14,97
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		233 472	−1,30	40 008	29,90
2025-07-24	13F	Mengis Capital Management, Inc.		43 612	−1,73	7 943	12,76
2025-07-30	13F	Paul Damon & Associates, Inc.		2 492		454
2025-07-21	13F	Triad Wealth Partners, LLC		2 735	24,60	498	43,10
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 067	−20,60	7 894	4,50
2025-08-14	13F	Sciencast Management LP		11 304		2 059
2025-07-30	13F	Phoenix Holdings Ltd.		13 519	−31,65	2 468	−21,65
2025-08-14	13F	Financial Advisors Network, Inc.		3 694	−8,04	673	5,49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		12 768	−5,62	2 188	24,19
2025-07-08	13F	Northstar Advisory Group, LLC		3 757	−0,63	684	14,00
2025-08-07	13F	Amica Retiree Medical Trust		7 376	−10,87	1	0,00
2025-07-10	13F	Clare Market Investments LLC		7 484	16,12	1 363	33,24
2025-07-29	13F	Wingate Wealth Advisors, Inc.		3 729	0,00	679	14,89
2025-07-31	13F	Nisa Investment Advisors, Llc		422 233	−23,80	77 471	−12,67
2025-08-11	13F	FineMark National Bank & Trust		49 561	−5,30	9 027	8,67
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		401	3,35	73	18,03
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		201	−17,96	37	−5,26
2025-08-08	13F	SG Americas Securities, LLC		142 888	−85,54	26	−83,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		341 324	0,43	62 165	15,23
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		4 291 537	−3,16	781 617	11,11
2025-07-07	13F	First Citizens Financial Corp		2 505	5,92	456	21,60
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		12 848	0,00	2 340	14,71
2025-07-31	13F	Leavell Investment Management, Inc.		11 142	3,23	2 044	18,36
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		3 725		678
2025-08-13	13F	Silvant Capital Management LLC		3 212	0,00	585	14,93
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	0	−100,00	0	−100,00
2025-07-09	13F	Wolff Financial Management Llc		4 523	0,00	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		109 900	−2,44	20 016	11,95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		142 741	−7,50	25 997	6,14
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		261 779	3,29	47 275	20,13
2025-08-14	13F	Woodline Partners LP		168 366	28,17	30 664	47,06
2025-07-28	13F	Founders Grove Wealth Partners, Llc		3 881	21,62	707	39,53
2025-04-15	13F	Members Wealth Llc		0	−100,00	0
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 380	7,58	10 268	23,44
2025-08-05	13F	Tiaa Trust, National Association		139 444	170,98	25 397	210,92
2025-08-04	13F	BLB&B Advisors, LLC		2 610	−2,39	475	12,03
2025-08-13	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 350	−10,10	424	4,69
2025-08-12	13F	Graham Capital Wealth Management, Llc		2 750	−1,08	501	13,38
2025-05-20	13F	Blue Rock Wealth Management LLC		2 150		341
2025-07-25	NP	MFEGX - MFS Growth Fund A		4 599 685	31,03	830 657	52,39
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-18	13F	Chelsea Counsel Co		300	0,00	55	14,58
2025-08-12	13F	Pacer Advisors, Inc.		399 346	−30,48	72 733	−20,23
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		4 458	0,00	805	16,33
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		56 242	212,21	10 243	258,27
2025-08-14	13F	Colony Group, LLC		350 038	6,64	63 787	22,35
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		407 733	8,00	69 869	42,14
2025-07-22	13F	Powell Investment Advisors, LLC		3 587	0,00	658	14,63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 425 654	0,54	259 654	15,37
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		112		20
2025-08-12	13F	FourThought Financial Partners, LLC		6 295	0,11	1 146	14,83
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 996	0,91	364	15,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 129	−5,37	934	8,60
2025-07-17	13F	San Luis Wealth Advisors LLC		5 124	−2,88	1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 082 884	−6,63	743 616	7,14
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		594 777	2,05	108 327	17,09
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		467	8,10	85	25,00
2025-07-29	13F	Empirical Asset Management, LLC		1 142		208
2025-07-23	13F	Country Club Bank /gfn		66 015	−7,83	11 951	7,54
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		285 905	2,02	52 072	17,06
2025-08-15	13F	Resources Management Corp /ct/ /adv		3 600	0,00	1
2025-07-30	13F	MEMBERS Trust Co		2 285	40,44	416	61,24
2025-07-29	NP	SFY - SoFi Select 500 ETF		11 250	−9,65	2 032	5,07
2025-08-05	13F	NewSquare Capital LLC		921	53,50	168	75,79
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		3 341	2,08	608	17,15
2025-07-22	13F	Miracle Mile Advisors, LLC		6 590	55,68	1 200	78,84
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		579 044	1,30	105 461	16,23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		46 697	47,04	8 505	68,73
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		34 531	42,50	5 917	168,83
2025-08-14	13F	Wellington Management Group Llp		20 840 716	−4,58	3 795 720	9,49
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		42 217	−14,43	7 689	−1,83
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		7 510	−8,60	1 368	4,83
2025-08-12	13F	Holderness Investments Co		4 991	−7,13	909	6,57
2025-07-18	13F	Magnolia Private Wealth, LLC		2 197	−0,54	400	14,29
2025-08-08	13F	Phoenix Wealth Advisors		1 851	0,00	337	15,02
2025-07-08	13F	Parisi Gray Wealth Management		1 671	−0,54	304	14,29
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		18 071	0,60	3 263	17,00
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		635 337	0,00	108 871	31,61
2025-08-11	13F	TD Waterhouse Canada Inc.		98 780	54,00	17 535	73,19
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		112 197	0,00	19 226	31,61
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 315 885	−17,48	396 850	8,60
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 334	116,98	15 994	185,59
2025-08-14	13F	Financial Advisory Service, Inc.		1 230		224
2025-08-11	13F	Slagle Financial, LLC		21 079	−35,51	3 839	−26,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 899	−21,22	668	3,73
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		55 577	10,66	8 822	45,95
2025-07-09	13F	Sivia Capital Partners, LLC		5 636	53,74	1 027	76,59
2025-07-25	13F	Sharp Financial Services, LLC		2 306	22,40	420	40,47
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 767	−3,24	1 961	10,99
2025-07-30	13F/A	KPP Advisory Services LLC		3 452	−0,09	629	14,60
2025-08-14	13F	Newbrook Capital Advisors LP		90 357		16 457
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 402	−9,67	434	5,10
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		855 131	10,92	155 745	27,27
2025-08-15	13F	Kestra Advisory Services, LLC		139 636	−6,82	25 432	6,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		265 893	−13,85	48 427	−1,15
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		529 841	2,06	90 794	34,33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		33 100		6 029
2025-08-07	13F	Argent Advisors, Inc.		1 352		246
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19 613	0,00	3 572	14,74
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22 626	−35,03	3 591	−14,30
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-07-16	13F	Magnus Financial Group LLC		6 763	−8,26	1 232	5,21
2025-07-25	13F	MOKAN Wealth Management Inc.		1 237		225
2025-08-04	13F	Hantz Financial Services, Inc.		62 616	−3,38	11	10,00
2025-07-16	13F	True North Advisors, LLC		2 847	3,38	519	18,54
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		51 564	2,90	9 391	18,08
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		66 670	−0,85	12 143	13,77
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 080		528
2025-07-11	13F	Global X Japan Co., Ltd.		331		60
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 327 697	−3,22	6 252 103	11,05
2025-07-31	13F	West Michigan Advisors, Llc		1 921	−17,55	352	−5,38
2025-08-12	13F	Zacks Investment Management		816 052	0,66	148 628	15,50
2025-07-09	13F	Keystone Wealth Services, LLC		7 568	0,12	1 378	14,93
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		384 070	1,49	65 814	33,58
2025-07-22	13F	Woodmont Investment Counsel Llc		5 479	0,11	998	14,86
2025-08-11	13F	United Capital Financial Advisers, Llc		58 257	3,56	10 610	18,83
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 688	−23,41	307	−12,03
2025-08-13	13F	Whalerock Point Partners, Llc		11 376	0,98	2 072	15,83
2025-07-28	13F	Cypress Wealth Services, LLC		7 598	1,50	1 384	16,41
2025-08-06	13F	Vantage Financial Partners, LLC		1 568	0,19	286	14,92
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		14 415	−23,00	2 625	−11,65
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		39 421	−1,53	7 180	12,98
2025-07-24	13F	Applied Capital LLC/FL		17 690	0,10	3 222	14,83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		56 682	280,54	10 323	336,68
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		369 600	−0,62	66 746	15,58
2025-08-12	13F	Magnetar Financial LLC		10 825	561,67	1 972	661,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4 578	−35,53	727	−14,99
2025-07-01	13F	Harbor Investment Advisory, Llc		7 061	12,15	1 286	28,73
2025-08-13	13F	Delta Accumulation, LLC	Put	59 400	379,03	25 421	119,05
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		267 804	36,04	48 775	56,09
2025-08-13	13F	Delta Accumulation, LLC	Call	12 400	0,00	18 210	111,87
2025-07-29	13F	John G Ullman & Associates Inc		1 197		218
2025-08-11	13F	Invenio Wealth Partners Llc		2 994	105,21	545	135,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8 138	−12,32	1 482	0,61
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		14 900	−54,26	2 714	−11,46
2025-08-12	13F	one8zero8, LLC		25 802	−0,24	4 699	14,47
2025-07-21	13F	Qrg Capital Management, Inc.		245 596	4,56	44 730	19,98
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		1 790 022	−12,03	306 738	15,78
2025-07-18	13F	Gold Investment Management Ltd.		750	0,00	133	11,76
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3 727		679
2025-08-14	13F	Ariel Investments, Llc		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		24 209	−9,44	4 409	3,91
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		1 825 071	2,95	332 400	18,12
2025-08-07	13F	Aegis Wealth Management LLC		4 636	0,00	736	0,00
2025-08-12	13F	Public Sector Pension Investment Board		224 357	−11,78	40 862	1,23
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		23 270	−6,78	3 988	75,87
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		127 653	−0,23	23 249	14,48
2025-08-06	13F	Baillie Gifford & Co		15 921	33,54	2 900	53,22
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 947	39,69	1 190	83,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		172 654	3,36	31 445	18,60
2025-07-22	13F	Highland Capital Management, Llc		2 141	0,23	390	14,75
2025-08-07	13F	Summit X, LLC		2 607	−42,73	475	−34,35
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		3 180	−13,96	579	−1,19
2025-08-08	13F	Advisors Capital Management, LLC		674 953	1,64	122 929	16,62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		388 073	−1,17	66 500	30,08
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		2 569 456	1,59	467 975	16,57
2025-07-09	13F	Bulwark Capital Corp		317		58
2025-08-11	13F	Brass Tax Wealth Management, Inc		8 237	2,27	1 500	17,37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		122 310	6,20	22 276	21,85
2025-08-08	13F	Smithfield Trust Co		11 931	−1,35	2	100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 740	10,83	317	26,91
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 735	−79,45	297	−72,98
2025-08-05	13F	Telos Capital Management, Inc.		3 224	4,40	587	19,80
2025-07-29	13F	Balboa Wealth Partners		4 334	17,52	789	34,87
2025-08-15	13F/A	Florida Financial Advisors, Llc		9 403	16,43	1 712	33,54
2025-08-19	13F	Slocum, Gordon & Co LLP		1 885	2,45	343	17,47
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		1 376 345	0,22	251	15,21
2025-07-17	13F	Kavar Capital Partners Group, Llc		18 462	1,65	3 362	16,66
2025-08-27	NP	TLLVX - Large-Cap Value Fund		6 352	−19,59	1 157	−7,74
2025-08-13	13F	Parkworth Wealth Management, Inc.		9		2
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		30 542	72,28	5 563	97,72
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		11 540 385	67,33	2 101 850	92,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		31 177	−54,53	5 678	−47,82
2025-08-14	13F	Evergreen Capital Management Llc		15 174	3,59	2 784	18,77
2025-07-15	13F	LeConte Wealth Management, LLC		2 330		424
2025-07-18	13F	Vicus Capital		1 254	−3,69	228	10,68
2025-07-28	13F	Harbour Trust & Investment Management Co		5 451	−1,80	993	12,60
2025-08-13	13F	BCJ Capital Management, LLC		42 829	732,28	7 801	855,88
2025-07-18	13F	Deltec Asset Management Llc		45 923	−1,80	8 364	12,68
2025-08-14	13F	First Commonwealth Financial Corp /pa/		8 024	−12,86	1 461	0,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		139	−2,80	25	13,64
2025-07-23	13F	Abel Hall, LLC		2 311	11,97	421	28,44
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		34 668	22,91	5 941	61,76
2025-07-24	13F	GFG Capital, LLC		193	−85,05	35	−82,84
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		911	−7,51	166	5,77
2025-08-14	13F	Engineers Gate Manager LP		39 448	−5,26	7 185	8,70
2025-05-12	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		75 004	0,87	13 660	15,74
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		130 153	−17,70	23 705	−5,57
2025-08-14	13F	Arete Wealth Advisors, LLC		10 462	1,48	2	0,00
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		2 882 646	0,65	520 577	17,05
2025-08-08	13F	VeraBank, N.A.		7 939	29,51	1 446	48,51
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2 036	−3,42	371	10,78
2025-08-06	13F	Chancellor Financial Group WB LP		3 596	0,31	655	14,94
2025-08-12	13F	Atlas Capital Advisors Llc		62	0,00	11	22,22
2025-08-14	13F	Graham Capital Management, L.P.		1 801		328
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 753	114,14	38 602	149,04
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 017	−11,46	23 959	−13,13
2025-07-30	13F	Pacific Sun Financial Corp		2 700	0,00	492	14,72
2025-07-31	13F	Keystone Financial Planning, Inc.		25 536	−4,47	4 651	9,59
2025-08-28	13F/A	Lavaca Capital Llc		1 562	0,00	284	14,98
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		255 000		43 697
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		465 031	47,37	84 696	69,09
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 897 700	−15,90	345 628	−3,51
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		8 056	−28,51	1 467	−17,95
2025-08-07	13F	Private Advisory Group LLC		3 849		701
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 966 000	34,24	358 068	54,03
2025-08-12	13F	Fairscale Capital, LLC		1 832	5,77	301	8,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		27 265	2,32	4 924	19,00
2025-08-11	13F	Private Advisor Group, LLC		90 942	7,01	16 563	22,79
2025-08-01	13F	Liberty Wealth Management Llc		2 238	5,62	408	21,13
2025-07-23	13F	Indiana Trust & Investment Management CO		827	0,00	151	14,50
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		92 933		16 926
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		13 585		2 328
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		6 479	2,96	1 180	18,24
2025-08-13	13F	Kilter Group LLC		133		24
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141 224	2,42	207 851	17,52
2025-08-07	13F	Veritas Asset Management LLP		72 383	−16,59	13 183	−4,30
2025-07-28	13F	Sagespring Wealth Partners, Llc		58 318	3,94	10 622	19,26
2025-08-14	13F	Fortress Private Ledger, Llc		9 730	43,19	1 772	64,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 039	1,55	918	16,52
2025-06-26	NP	Clough Global Dividend & Income Fund		21 600	0,00	3 701	31,61
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 954	8,23	1 267	24,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		200 979	0,00	36 604	14,74
2025-08-07	13F	49 Wealth Management, Llc		6 198	16,20	1 129	33,33
2025-07-28	13F	Morris Financial Concepts, Inc.		1 536	0,00	280	14,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		137 500	0,00	25 043	14,74
2025-08-14	13F	Fort Point Capital Partners LLC		3 351	15,35	615	33,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2 846		518
2025-06-27	NP	Calamos Strategic Total Return Fund		149 925	0,00	25 691	31,61
2025-07-23	13F	Clear Creek Financial Management, LLC		9 235	−1,43	1 682	13,11
2025-07-17	13F	Wagner Wealth Management, Llc		6 624	2,55	1 206	17,66
2025-07-15	13F	Jarislowsky, Fraser Ltd		5 750	−0,86	1 047	13,80
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		60 207	32,60	10 873	54,21
2025-07-10	13F	Piscataqua Savings Bank		1 060	0,00	193	14,88
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		530 100	2,22	96 547	17,29
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1 141	18,85	208	36,18
2025-07-29	13F	Arista Wealth Management, LLC		9 773		1 780
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10 821	−12,17	1 954	2,14
2025-08-14	13F	Monetary Management Group Inc		14 745	−12,60	2 686	0,30
2025-08-13	13F	Natixis		464 405	110,87	84 582	143,28
2025-07-24	13F	Standard Life Aberdeen plc		788 393	−0,14	143 129	14,95
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		22 217		3 807
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		663	83,66	114	140,43
2025-08-14	13F/A	Barclays Plc	Put	206 300	−48,64	38	−41,27
2025-08-14	13F/A	Barclays Plc		3 697 308	23,43	673	41,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		265 200	0,34	48 301	15,13
2025-08-04	13F	Center for Financial Planning, Inc.		5 945	4,04	1 083	19,43
2025-08-14	13F/A	Barclays Plc	Call	164 900	−25,28	30	−14,29
2025-07-23	13F	Nelson Capital Management, LLC		1 709	24,20	311	42,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7 775	15,96	1 416	33,08
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		122 070	15,61	22 233	32,66
2025-08-11	13F	GKV Capital Management Co., Inc.		1 700	0,00	310	14,87
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		285 449	−12,17	51 989	0,77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9 273	1,78	1 689	16,74
2025-07-30	13F	Pittenger & Anderson Inc		13 500	0,00	2 459	14,75
2025-08-07	13F	Davis R M Inc		6 893	−13,88	1 255	−1,18
2025-08-14	13F	Dimension Capital Management Llc		1 469	−43,59	268	−35,35
2025-07-30	13F	Patten Group, Inc.		2 268	2,25	413	17,33
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		737	0,00	133	16,67
2025-08-13	13F	Capital World Investors		126 061 653	−2,36	22 959 315	12,04
2025-08-06	13F	Resona Asset Management Co.,Ltd.		508 166	5,35	92 466	21,19
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5 956 349	−4,03	1 084 830	10,11
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 000	0,00	364	14,83
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		52 293	−13,66	8 961	13,63
2025-08-04	13F	Integrity Alliance, Llc.		6 264	31,02	1 141	50,40
2025-07-08	13F	Granite Bay Wealth Management, LLC		1 500	0,00	0
2025-08-06	13F	Altrius Capital Management Inc		45 503	−3,21	8 288	11,06
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		230 222	5,61	41 930	21,17
2025-08-07	13F	Garda Capital Partners Lp	Put	2 800	7,69	510	23,54
2025-07-22	13F	Net Worth Advisory Group		6 862	2,65	1 250	17,72
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2 007		344
2025-08-07	13F	Garda Capital Partners Lp	Call	2 800	7,69	510	23,54
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		901	−5,56	164	8,61
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 518	0,68	459	15,66
2025-08-08	13F	Wealth Alliance		15 808	−22,50	2 879	−11,06
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-16	13F	Bright Financial Advisors, Inc.		1 621	0,06	295	14,79
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-07	13F	Horan Capital Advisors, LLC.		1 321		210
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-09	13F	Krilogy Financial LLC		26 600	14,94	4 845	31,88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		126 390	5,32	23 019	20,85
2025-07-17	13F	Western Financial Corp/CA		11 909		2 169
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		190	0,00	35	13,33
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		1 553	−63,62	280	−57,70
2025-07-15	13F	Compagnie Lombard Odier SCmA		8 410	13,50	1 532	30,19
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		9 843	957,25	1 793	1 119,05
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		163 305	58,68	29 743	69,93
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 527		278
2025-08-13	13F	Panagora Asset Management Inc		1 512 514	142,25	275 474	177,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		209		38
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		10 758	−2,71	1 959	11,62
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16 863	−13,10	3 071	−0,26
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 128	−23,81	1 709	−25,24
2025-07-23	13F	Louisiana State Employees Retirement System		82 100	−1,79	14 953	12,68
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		52 425	−0,62	10	12,50
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 547	−1,32	828	13,27
2025-08-15	13F/A	MUFG Securities EMEA plc		58 599		10 673
2025-07-22	13F	SOL Capital Management CO		4 443	0,00	1
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		46 106	−0,65	8 397	14,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 272	−16,56	389	9,89
2025-07-31	13F	Moloney Securities Asset Management, LLC		9 624	2,70	1 753	17,82
2025-07-17	13F	Vermillion Wealth Management, Inc.		145	0,69	26	18,18
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		45 256	−3,58	8 242	10,65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		427 022	13,45	77 774	30,18
2025-08-12	13F	Rather & Kittrell, Inc.		1 100		200
2025-07-29	13F	Roof Eidam & Maycock/adv		1 156		211
2025-08-13	13F	Gabelli Funds Llc		295 350	0,00	53 792	14,74
2025-08-11	13F	Elite Financial, Inc.		5 453	−1,37	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		31 890	−19,30	5 808	−7,40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		350	201,72	64	250,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 179	−13,71	943	−0,95
2025-05-13	13F	CacheTech Inc.		5 970	−10,16	948	18,52
2025-08-11	13F	Delta Asset Management Llc/tn		6 227	−2,81	1 134	11,61
2025-08-05	13F	South Dakota Investment Council		38 045	−59,32	7	−57,14
2025-07-25	13F	Community Bank, N.A.		1 739	0,00	317	14,49
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		9 031	13,01	1 645	29,65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29 230	560,56	5 324	658,26
2025-07-07	13F	Greenfield Savings Bank		19 268	−0,11	3 509	14,64
2025-08-06	13F	Csenge Advisory Group		26 527	−8,45	4 790	1,29
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		24 832	16,67	4 255	53,55
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		15 800		2 878
2025-07-22	13F	MAS Advisors LLC		2 534	2,72	462	17,90
2025-07-31	13F	CVA Family Office, LLC		8 529	1,92	1 553	16,94
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		50 136	0,00	9 131	14,74
2025-08-12	13F	Rhumbline Advisers		2 445 571	−2,45	445 412	11,93
2025-07-09	13F	VisionPoint Advisory Group, LLC		33 411	−12,90	6 085	−0,07
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		79 438	−0,48	14 346	15,74
2025-07-29	13F	Yoffe Investment Management, LLC		4 900	0,00	892	14,80
2025-08-12	13F	Nemes Rush Group LLC		2 719	3 098,82	495	3 707,69
2025-08-14	13F	Rodgers Brothers Inc.		1 500	0,00	273	14,71
2025-07-09	13F	Fiduciary Alliance LLC		5 399	125,81	983	159,37
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		6 130	0,00	1 116	14,70
2025-08-27	NP	RMBHX - RMB Fund Class A		7 062	0,00	1 286	14,82
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		15 139	0,00	2 757	14,73
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		23 500	0,00	4 280	14,75
2025-07-07	13F	RB Capital Management, LLC		11 435	−2,93	2 083	11,40
2025-07-22	13F	Capital City Trust Co/fl		14 913	4,82	2 716	20,28
2025-08-12	13F	Camden National Bank		3 615	−2,67	658	11,71
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 695	2,67	309	17,56
2025-07-08	13F	Everpar Advisors Llc		4 324	−0,35	788	14,39
2025-08-12	13F	Artisan Partners Limited Partnership		944 945	−24,69	172 103	−13,59
2025-07-14	13F	Park Avenue Securities Llc		113 307	4,06	21	17,65
2025-08-04	13F/A	626 Financial, LLC		3 457	0,03	630	14,78
2025-08-06	13F	First Horizon Advisors, Inc.		210 851	−1,70	38 403	12,79
2025-08-07	13F	CENTRAL TRUST Co		89 732	−1,45	16 343	13,08
2025-08-14	13F	Balyasny Asset Management Llc	Put	8 800	−87,74	1 603	−85,94
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		12 725	−20,40	2 318	−8,67
2025-08-14	13F	Balyasny Asset Management Llc	Call	9 000	−40,00	1 639	−31,13
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		11 220	31,11	2 043	50,44
2025-08-14	13F	Two Sigma Investments, Lp		431 979	244,55	78 676	295,36
2025-08-14	13F	Balyasny Asset Management Llc		413 411	−57,09	75 295	−50,76
2025-07-16	13F	Octavia Wealth Advisors, LLC		23 928	1,41	4 390	16,23
2025-08-06	13F	DDFG, Inc		9 401	−1,36	1 712	13,23
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		273	−9,90	50	2,08
2025-08-12	13F	AlphaCore Capital LLC		9		7
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-25	13F	Fulcrum Equity Management		1 189		217
2025-08-27	13F/A	Brinker Capital Investments, LLC		188 303	−5,61	34 296	8,30
2025-08-08	13F	CWS Financial Advisors, LLC		8 586	−0,45	1 564	14,17
2025-08-15	13F	Hayek Kallen Investment Management		30 111	2,72	5	25,00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	0,00	108	16,13
2025-08-14	13F	Catalyst Financial Partners Llc		14 354	0,26	2 614	15,05
2025-07-31	13F	CAP Partners, LLC		1 326	−5,35	242	8,56
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		1 000	0,00	0
2025-08-14	13F	MGB Wealth Management, LLC		10 120	13,05	1 843	29,79
2025-07-17	13F	Archford Capital Strategies, LLC		3 301	45,87	601	67,41
2025-08-04	13F	Wolverine Asset Management Llc		145		26
2025-08-08	13F	Advyzon Investment Management, LLC		5 919	59,63	1 078	83,33
2025-07-24	13F	Baxter Bros Inc		3 538	0,00	644	14,80
2025-07-25	13F	Oregon Public Employees Retirement Fund		134 496	0,67	24 496	15,52
2025-06-27	NP	CARK - CastleArk Large Growth ETF		73 700		12 629
2025-08-08	13F	Blankinship & Foster, LLC		1 993	0,00	363	14,56
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1 648	0,80	300	15,83
2025-07-30	13F	Advantage Trust Co		125	400,00	23	633,33
2025-08-12	13F	RiverFront Investment Group, LLC		27 429	7,11	4 996	22,91
2025-07-01	13F	Kera Capital Partners, Inc.		2 541		463
2025-08-11	13F	Cornerstone Planning Group LLC		1 658	44,68	272	41,67
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		7 680	7,96	1 399	23,83
2025-08-11	13F	New Age Alpha Advisors, LLC		5 702	−58,21	1 039	−52,08
2025-07-31	13F	Washington Trust Advisors, Inc.		5 300	0,00	965	14,74
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6 431		1 171
2025-07-25	13F	Gw Henssler & Associates Ltd		139 353	−48,62	25 380	−41,04
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		351 940	−1,67	60 308	29,41
2025-08-06	13F	Pekin Hardy Strauss, Inc.		32 673	−0,23	5 951	14,47
2025-08-14	13F	Clough Capital Partners L P		195 711	−8,58	36	−99,90
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		31 489	−1,83	5 735	12,65
2025-07-30	13F	Principle Wealth Partners Llc		34 423	−0,79	6 269	13,84
2025-08-12	13F	Titleist Asset Management, Llc		9 171	−0,48	1 670	14,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		61 190	0,41	11 145	15,21
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 800	0,00	510	14,64
2025-08-04	13F	Ocean Capital Management, LLC		8 343	−2,25	1 520	12,19
2025-07-17	13F	Patton Albertson Miller Group, Llc		1 127		205
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		29 270	−12,55	5 331	0,36
2025-07-14	13F	Opal Wealth Advisors, LLC		7 370	47,19	1 342	69,02
2025-07-23	13F	MADDEN SECURITIES Corp		6 140	0,00	1 118	14,78
2025-06-24	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		5 562	−18,96	953	6,72
2025-07-22	13F	JSF Financial, LLC		1 344		245
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		345 945	−21,00	63 007	−9,36
2025-07-24	13F	Tandem Capital Management Corp /adv		6 979	−0,85	1 271	13,79
2025-07-18	13F	Pure Financial Advisors, Inc.		21 506	4,77	3 917	20,20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 344	11,14	423	29,36
2025-08-08	13F	Emerald Investment Partners, Llc		3 100	−2,08	565	11,68
2025-07-28	13F	Axxcess Wealth Management, Llc		32 817	−4,26	5 977	9,85
2025-08-13	13F	Mackenzie Financial Corp		3 585 002	0,03	652 936	14,78
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		7 102	−19,99	1 293	−8,17
2025-07-16	13F	State of Alaska, Department of Revenue		191 625	−3,80	35	9,68
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		278 697	−4,54	50 330	11,02
2025-07-28	13F	New York State Teachers Retirement System		1 328 415	−0,18	242	14,22
2025-07-18	13F	Alley Investment Management Company, LLC		161 323	−0,84	29 382	13,78
2025-07-21	13F	Monticello Wealth Management, Llc		5 967	1,97	1 087	17,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		39 353	8,55	7 167	24,56
2025-08-05	13F	Rockline Wealth Management, LLC		4 316	0,00	786	14,74
2025-07-31	13F	Longview Financial Advisors, Inc.		1 600	−15,12	291	−2,68
2025-08-12	13F	Horizon Financial Services, Llc		13	85,71	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		294 171	63,61	53 577	87,73
2025-08-14	13F	Garden State Investment Advisory Services LLC		1 918	5,10	350	20,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		3 543	−41,37	645	−32,74
2025-07-25	13F	Tranquility Partners, LLC		2 430	0,00	443	14,81
2025-08-05	13F	Hills Bank & Trust Co		5 075	−2,87	924	11,46
2025-07-21	13F	Kennebec Savings Bank		5 261	0,02	958	14,87
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2 360	57,33	430	80,25
2025-08-07	13F	Addison Advisors LLC		2 879	7,35	524	23,29
2025-08-14	13F	Fred Alger Management, Llc		36 773	4,00	6 747	19,25
2025-07-23	13F	TriaGen Wealth Management LLC		2 433	25,28	443	43,83
2025-08-14	13F	Bnp Paribas		600	0,00	109	14,74
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		714 741	3,07	130 176	18,27
2025-07-31	13F	Oppenheimer & Co Inc		88 312	2,23	16 084	17,30
2025-08-12	13F	Cornerstone Wealth Management, LLC		15 232	17,66	2 774	35,05
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		132 800	120,60	22 757	190,33
2025-07-29	13F	Kanawha Capital Management Llc		7 923	−0,76	1 443	13,89
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		12 000	300,00	2 186	359,03
2025-08-07	13F	PFG Advisors		6 087	91,42	1 109	119,84
2025-08-15	13F	Concentric Capital Strategies, LP		4 412	107,23	804	138,28
2025-08-08	13F	Pinney & Scofield, Inc.		330	0,00	60	15,38
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13 406	−27,29	2 421	−15,47
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 814	−4,77	825	25,23
2025-07-30	13F	Denali Advisors Llc		23 247	21,57	4 234	39,47
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		440 140	2,95	80 163	18,13
2025-07-09	13F	Hardin Capital Partners, LLC		2 629	0,00	467	11,75
2025-08-08	13F	Altfest L J & Co Inc		3 849	4,99	701	20,48
2025-07-07	13F	RDA Financial Network		1 403	2,11	256	16,97
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Fundsmith LLP		9 074 195	−16,03	1 652 683	−3,65
2025-08-14	13F	Diversify Wealth Management, Llc		32 746	0,98	5 521	0,00
2025-08-01	13F	Reliant Investment Partners, LLC		2 307	0,04	420	15,07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		23 052	−0,58	4 198	14,08
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		2 419	2,85	441	17,96
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 690	−18,28	1 765	−6,27
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7 851	−2,07	1 430	12,34
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-07-29	13F	Consilio Wealth Advisors, Llc		1 640	5,60	297	20,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		215 364	−20,99	39 224	−9,35
2025-07-30	13F	Drive Wealth Management, Llc		7 407	69,03	1 359	93,72
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1 284	−0,93	234	12,56
2025-08-13	13F	VestGen Advisors, LLC		13 121	9,16	2 321	21,66
2025-09-03	13F	Q3 Asset Management		16 551		3
2025-07-14	13F	Pacifica Partners Inc.		215	0,00	39	11,76
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		21 598	10,36	2 812	8,32
2025-08-14	13F	Dividend Asset Capital, Llc		2 762	0,00	503	14,84
2025-07-09	13F	Pines Wealth Management, LLC		4 336	2,77	776	23,21
2025-08-08	13F/A	Ignite Planners, LLC		9 784	−18,10	1 749	−13,93
2025-08-11	13F	Nordwand Advisors, LLC		2 409	345,29	439	415,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		16 238	0,00	2 957	14,75
2025-08-13	13F	Truvestments Capital Llc		844	−34,17	154	−24,63
2025-07-18	13F	PBMares Wealth Management LLC		14 638	0,64	2 666	15,51
2025-08-14	13F	Snowden Capital Advisors LLC		67 873	16,65	12 453	33,72
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 385 045	−24,69	237 341	−0,89
2025-07-09	13F	First Financial Corp /in/		1 024	0,00	187	14,81
2025-08-13	13F	Employees Retirement System of Texas		215 596	26,10	39	44,44
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1 926	0,57	351	15,51
2025-07-18	13F	Lockerman Financial Group, Inc.		1 668	4,05	304	19,29
2025-07-15	13F	Missouri Trust & Investment Co		2 435	0,00	443	14,77
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11 562 585	−10,50	2 088 087	4,09
2025-07-18	13F	PFG Investments, LLC		29 413	1,24	5 357	16,16
2025-07-10	13F	Trust Point Inc.		9 174	−4,04	1 671	10,09
2025-08-07	13F	Encompass More Asset Management		1 575		287
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		32 080	−29,88	5 793	−18,45
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13 362		2 413
2025-07-14	13F	S.A. Mason LLC		1 011	0,50	184	15,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		18 220	−23,35	3 318	−12,06
2025-07-30	13F	Exencial Wealth Advisors, Llc		13 926	36,73	2 536	56,93
2025-08-05	13F	Zweig-DiMenna Associates LLC		98 100	5,14	17 867	20,64
2025-07-29	13F	Goldstein Advisors, LLC		2 595	−1,41	473	13,19
2025-07-11	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		544 107	19,65	99 098	37,29
2025-07-01	13F	Burkett Financial Services, Llc		165	1,23	30	16,00
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		9 816	6,89	1 788	22,65
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		65 341		11 901
2025-07-08	13F	Legacy Private Trust Co.		3 064	−12,53	558	0,36
2025-07-08	13F	GK Wealth Management LLC		2 091	−13,20	381	−0,52
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		1 510	196,08	259	290,91
2025-08-13	13F	Hsbc Holdings Plc		2 700 829	−12,54	491 821	0,53
2025-08-13	13F	Hsbc Holdings Plc	Call	11 600	0,00	2 112	14,67
2025-08-13	13F	Hsbc Holdings Plc	Put	5 600	−91,37	1 019	−90,05
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		44 204	−7,31	8 051	6,35
2025-08-14	13F	First Sabrepoint Capital Management Lp		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	Cheviot Value Management, LLC		10 698	−1,81	1 821	−3,50
2025-08-14	13F	Harwood Advisory Group, LLC		452	0,89	82	54,72
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 605	−17,77	470	−4,28
2025-08-11	13F	JW Asset Management, LLC		15 350	48,31	2 796	70,22
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		4 685	21,25	803	59,44
2025-08-14	13F	Hook Mill Capital Partners, LP		80 336	8,09	14 632	24,02
2025-07-18	13F	Trust Co Of Vermont		11 953	−4,52	2 177	9,56
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		6 051	−32,34	1 102	−22,34
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		32 618	36,86	5 941	57,02
2025-07-24	13F	Allen Wealth Management, Llc		1 484	0,00	270	14,89
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 310	118,36	70 139	187,38
2025-07-25	13F	St. Louis Trust Co		16 500	0,00	3 005	14,74
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		4 132	−9,52	746	5,22
2025-07-25	13F	Sovereign Financial Group, Inc.		3 090	−0,99	563	13,54
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		99 053	−2,19	18 041	12,23
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		120 717	−1,61	21 800	14,43
2025-07-29	13F	Cidel Asset Management Inc		8 660	−10,81	1 577	2,34
2025-07-31	13F	First Business Financial Services, Inc.		10 487	0,00	1 910	14,72
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		25 337	0,22	4 615	14,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 288	−6,84	2 420	6,89
2025-07-07	13F	Roxbury Financial LLC		1 878	0,48	342	17,93
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		28 078	−26,75	4 811	−3,61
2025-07-15	13F	BostonPremier Wealth LLC		3 696	0,00	673	14,85
2025-08-12	13F	Personal Cfo Solutions, Llc		13 885	122,02	2 529	154,84
2025-07-09	13F	Bank of New Hampshire		7 125	0,00	1 298	14,78
2025-08-14	13F	Cantor Fitzgerald, L. P.		8 801		1 603
2025-07-16	13F	St Germain D J Co Inc		2 767	−0,90	504	13,54
2025-08-12	13F	Wulff, Hansen & Co.		10 980	−1,04	2 000	13,52
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 297	−52,13	415	−44,43
2025-04-29	13F	Callan Capital, LLC		4 531	17,57	719	55,29
2025-07-14	13F	LCM Capital Management Inc		2 519	−0,40	459	14,21
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 213		204
2025-08-08	13F	Foundations Investment Advisors, LLC		59 412	69,42	10 821	94,39
2025-08-12	13F	Howe & Rusling Inc		122 478	0,88	22 307	15,76
2025-08-12	13F	Riverstone Advisors, LLC		2 100	0,00	382	14,71
2025-07-22	13F	Romano Brothers And Company		6 972	−8,12	1 270	5,40
2025-08-08	13F	Fortis Group Advisors, LLC		6 054	−8,95	995	−5,69
2025-08-08	13F	Renasant Bank		1 350	−32,30	246	−22,47
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		790 948	1,10	144 055	16,01
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		8 490	−22,26	1 546	−10,79
2025-08-04	13F	Great Lakes Retirement, Inc.		1 238		227
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 906	0,00	347	14,90
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		27	−3,57	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		39 107	−9,12	6 701	19,62
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		38 443	23,72	6 588	62,84
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-14	13F	TCG Advisory Services, LLC		6 450	10,18	1 175	26,37
2025-07-11	13F	Diversified Trust Co		82 885	−14,38	15 096	−1,76
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		36 660	0,00	6 620	16,30
2025-08-04	13F	Buckhead Capital Management Llc		3 158	−0,79	575	13,86
2025-07-17	13F	Greenleaf Trust		37 609	7,10	6 850	22,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		72 925	−5,82	13 282	8,05
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 073	−1,80	378	12,54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		24 490	17,62	4 423	36,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 408	286,52	439	346,94
2025-08-13	13F	Johnson Financial Group, Inc.		11 008	12,38	2 020	28,84
2025-08-13	13F	Arizona State Retirement System		455 028	−0,28	82 874	14,42
2025-07-30	13F	Probity Advisors, Inc.		5 012	−13,82	913	−1,19
2025-07-23	13F	Citizens National Bank Trust Department		63 447	−0,35	11 556	14,34
2025-08-14	13F	Investment Management Corp of Ontario		38 113	−13,21	6 942	−0,42
2025-08-14	13F	Hara Capital LLC		15	0,00	3	0,00
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		6 700	0,00	1 220	14,77
2025-08-05	13F	Sumitomo Life Insurance Co		29 002	59,71	5 282	83,28
2025-05-15	13F	Tanaka Capital Management Inc		6 380	0,30	1
2025-08-12	13F	Providence Wealth Advisors, LLC		1 750		293
2025-08-13	13F	Seven Springs Wealth Group, LLC		1 432	0,00	261	14,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		13 539	0,00	2 466	14,70
2025-08-14	13F	Oxford Asset Management Llp		2 144	3,18	390	18,54
2025-07-25	13F	Richardson Financial Services Inc.		1 995	−6,64	354	4,42
2025-04-28	13F	Redmont Wealth Advisors Llc		219		35
2025-07-30	13F	VCI Wealth Management LLC		7 742	9,44	1 410	25,67
2025-07-18	13F	Forza Wealth Management, LLC		1 619	−4,14	295	9,70
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		775 336	2,65	141 212	17,78
2025-06-26	NP	FTQGX - Fidelity Focused 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		548 000	62,61	93 905	114,02
2025-08-14	13F	Bbr Partners, Llc		142 692	−3,98	25 988	10,17
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		61 753	−14,62	11 247	−2,03
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		531	0,00	91	30,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 374	87,16	790	117,96
2025-07-16	13F	MBE Wealth Management, LLC		1 382	0,00	252	14,61
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		10 582 098	3,70	1 813 348	36,48
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		78 329	−7,54	14 266	6,09
2025-08-18	13F	Rexford Capital Inc		5 345		973
2025-08-04	13F	Strs Ohio		502 142	−25,69	91 455	−14,73
2025-08-07	13F	Rossmore Private Capital		25 360	−3,79	4 619	10,37
2025-08-14	13F	Group One Trading, L.p.		10 168		1 852
2025-07-24	13F	Thompson Investment Management, Inc.		1 867	4,77	340	20,57
2025-08-14	13F	Group One Trading, L.p.	Put	79 400	41,53	14 461	62,41
2025-07-30	13F	IMG Wealth Management, Inc.		1 690	8,33	308	24,29
2025-08-14	13F	Group One Trading, L.p.	Call	245 700	16,34	44 749	33,49
2025-08-07	13F	HighPoint Advisor Group LLC		65 765	8,29	11 978	15,83
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 000	−14,21	91 335	12,91
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		995 622	−3,54	179 799	12,18
2025-06-26	NP	USISX - Income Stock Fund Shares		263 932	−35,71	45 227	−15,39
2025-07-02	13F	InvesTrust		20 263	−64,57	3 690	−59,36
2025-07-14	13F	Sweeney & Michel, Llc		3 041	−4,76	547	14,92
2025-07-21	13F	Successful Portfolios LLC		2 178	0,00	397	14,78
2025-07-14	13F	Occidental Asset Management, LLC		6 078	23,84	1 107	41,98
2025-08-14	13F	D1 Capital Partners L.P.		1 225 033	−18,60	223 115	−6,60
2025-07-28	NP	VBCVX - Systematic Value Fund		40 290	74,08	7 276	102,48
2025-07-23	13F	Roundview Capital LLC		2 645	1,89	482	16,75
2025-07-09	13F	Chesley Taft & Associates LLC		6 502	0,00	1 184	14,73
2025-08-14	13F	SWAN Capital LLC		40	0,00	7	16,67
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		7 500	7,14	1 190	41,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		652	−86,69	119	−84,81
2025-08-11	13F	Trajan Wealth LLC		100 805	19,31	18 360	36,91
2025-06-18	NP	REAYX - Equity Income Fund Class Y		12 647	−21,21	2 167	3,73
2025-07-23	13F	Trueblood Wealth Management, LLC		2 645	9,12	482	25,26
2025-07-25	13F	Muirfield Wealth Advisors Llc		1 104		201
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		93	9,41	17	23,08
2025-07-09	13F	Breakwater Capital Group		1 844	0,00	336	14,73
2025-08-01	13F	Howard Capital Management Inc.		11 279	18,01	2 069	36,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		522		95
2025-07-24	13F	PayPay Securities Corp		31	3,33	6	25,00
2025-07-29	13F	Burford Brothers, Inc.		5 742	0,16	1 046	14,96
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		0	−100,00	0
2025-07-29	13F	Calamos Wealth Management LLC		4 670	−11,15	851	1,92
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		797 381	−19,66	143 999	−6,57
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		67 280	−23,53	12 254	−12,25
2025-07-08	13F	IAM Advisory, LLC		3 696	0,11	673	14,85
2025-08-08	13F	Grandfield & Dodd, Llc		6 911	6,59	1 259	22,25
2025-08-14	13F	Gen-Wealth Partners Inc		776	−16,02	141	−3,42
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		13 665	−2,97	2 342	27,71
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		2 335	0,00	425	14,86
2025-08-14	13F	683 Capital Management, LLC		10 000	−93,75	1 821	−92,83
2025-08-14	13F	Tandem Financial, LLC		15 738	−6,53	2 888	7,12
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 980	94,75	30 958	123,48
2025-07-21	13F	HighMark Wealth Management LLC		109	0,00	20	11,76
2025-07-31	13F	WFA Asset Management Corp		2 317	1,36	235	11,96
2025-07-01	13F	First National Bank Sioux Falls		5 460	0,09	994	14,91
2025-07-08	13F	Heartwood Wealth Advisors LLC		3 358	16,23	612	33,41
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 211	−2,25	399	13,68
2025-07-24	13F	Stiles Financial Services Inc		2 878		524
2025-07-29	13F	Private Wealth Management Group, LLC		674	−4,80	123	8,93
2025-08-13	13F	Natixis Advisors, L.p.		1 450 258	28,22	264	47,49
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		8 064	−20,88	1 469	−8,88
2025-07-22	13F	Alta Wealth Advisors LLC		1 257		229
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 724	−14,40	314	−1,88
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		76 000		13 842
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-05-13	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-08-08	13F	First Western Trust Bank		6 841	0,00	1 246	14,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 539	−3,20	5 016	11,07
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		127 363	−1,85	23 000	14,15
2025-08-01	13F	Bank of Jackson Hole Trust		1 731	0,00	315	17,54
2025-08-08	13F	Advisory Resource Group		1 453	0,00	265	14,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 781	−13,45	819	13,91
2025-05-02	13F	Cable Hill Partners, LLC		1 503		258
2025-07-17	13F	Janney Montgomery Scott LLC		522 526	−1,38	95	13,10
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 163	143,86	371	221,74
2025-07-16	13F	Signaturefd, Llc		30 010	11,79	5 466	28,26
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		9 367	−18,15	1 605	7,72
2025-08-12	13F	McGrath & Associates, Inc.		1 541	0,00	281	14,75
2025-07-15	13F	Well Done, LLC		2 087	−42,44	380	−12,84
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		12 147	154,92	1 582	242,21
2025-08-14	13F	Compass Wealth Management, LLC/GA		7 014		1 277
2025-07-29	13F	Regions Financial Corp		57 777	−0,82	10 523	13,80
2025-08-11	13F	Empirical Finance, LLC		53 860	0,64	9 810	15,47
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		592	−50,91	108	−43,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		16 369	−62,93	2 981	−57,47
2025-08-13	13F	Alerus Financial Na		1 244		227
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1 458	−45,23	250	−28,03
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		117 259	4,45	20 094	37,47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		109 058	−4,09	19 863	10,05
2025-08-11	13F	Actinver Wealth Management, Inc.		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		49 249	−1,04	7 641	27,95
2025-08-06	13F	Able Wealth Management LLC		1 238	−2,67	225	11,94
2025-07-18	13F	Cooper Financial Group		8 725	−16,13	1 589	−3,76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		25 817	3,31	4 702	18,56
2025-07-22	13F	Gemmer Asset Management LLC		1 803	0,50	328	15,49
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		85 200	4,28	15 517	19,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10 987	−11,23	2 001	1,88
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 550	−13,42	1 375	−0,65
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		478 679		82 026
2025-08-25	NP	QCVAX - Clearwater International Fund		67 824		12 353
2025-07-25	13F	Stephens Consulting, LLC		1 114	3,82	203	18,82
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2 815	26,46	513	45,04
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7 378	−76,34	1 344	−72,87
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		29 477	−1,34	5 369	13,20
2025-07-16	13F	MKT Advisors LLC		3 306	0,46	587	17,91
2025-08-05	13F	Uniting Wealth Partners, LLC		6 004	−3,21	1 094	11,08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 246 027	−14,13	225 020	−0,13
2025-08-12	13F	Dimensional Fund Advisors Lp		3 233 938	0,34	588 972	15,15
2025-08-14	13F	J. Goldman & Co LP		18 920	4,14	3 446	19,49
2025-07-25	13F	M3 Advisory Group, LLC		1 589	3,05	289	18,44
2025-08-14	13F	Herold Advisors, Inc.		8 061	8,36	1 468	24,41
2025-07-22	13F	MBL Wealth, LLC		2 075	21,35	378	39,11
2025-08-11	13F	Primecap Management Co/ca/		915 300	599,24	166 704	702,34
2025-07-15	13F	Retirement Income Solutions, Inc		1 441	0,00	262	14,91
2025-08-08	13F	MTM Investment Management, LLC		8 878	0,00	1 617	15,18
2025-08-14	13F	Investment House Llc		1 100		200
2025-07-25	13F	Sather Financial Group Inc		4 205		766
2025-08-13	13F	Capital Research Global Investors		40 634 698	−9,48	7 400 780	3,86
2025-07-10	13F	High Net Worth Advisory Group LLC		7 926	0,00	1 444	14,71
2025-08-04	13F	Mayflower Financial Advisors, LLC		13 520	−3,88	2 462	10,30
2025-07-24	13F	SLT Holdings LLC		3 541	−47,55	645	−39,87
2025-08-12	13F	OneAscent Financial Services LLC		4 409	−29,55	1
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		229 809	−21,27	41 855	−9,66
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		74 584	−0,34	14	18,18
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16 325	166,53	2 973	205,86
2025-08-01	13F	Integral Investment Advisors, Inc.		1 950	−6,79	355	6,93
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		27 179	−41,50	4 908	−31,97
2025-07-29	13F	Parthenon Llc		29 141	0,00	5 307	14,75
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		600	0,00	103	30,77
2025-07-21	13F	Jackson Wealth Management, LLC		3 147	−2,72	573	11,70
2025-08-13	13F	Mayfair Advisory Group, LLC		4 083	0,12	695	7,26
2025-08-14	13F	Treasurer of the State of North Carolina		848 630	12,52	155	29,41
2025-07-15	13F	Colonial River Wealth Management, LLC		11 044	−19,06	1 999	−7,71
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		332 286	1,35	56 941	33,39
2025-07-29	13F	Latitude Advisors, LLC		2 462	−3,87	448	10,34
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 860	6,10	1 796	21,69
2025-08-13	13F	Ostrum Asset Management		17 541	−2,78	3 195	11,56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8 539	−2,78	1 542	13,13
2025-08-07	13F	Simplify Asset Management Inc.		28 051	51,79	5 109	74,16
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		4 029	−4,03	640	16,82
2025-08-05	13F	Key FInancial Inc		2 682	0,00	488	14,82
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		39 864	46,19	5 190	43,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		15 804	−4,91	2 878	9,10
2025-07-28	13F	Ritholtz Wealth Management		80 993	31,72	14 751	51,15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		139	0,00	25	13,64
2025-08-12	13F	Picton Mahoney Asset Management		1 159	12 777,78	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 575	−3,23	469	10,90
2025-07-28	13F	Naviter Wealth, LLC		6 412	206,79	1 172	258,41
2025-07-14	13F	E&G Advisors, LP		3 469	6,12	632	21,81
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 580 756	−10,92	652 163	2,21
2025-08-08	13F	KBC Group NV		132 800	7,73	24	26,32
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		1 608	18,67	276	56,25
2025-07-18	13F	Impact Capital Partners LLC		15 901	3,77	2 896	19,08
2025-07-21	13F	Zwj Investment Counsel Inc		2 966	−41,36	540	−32,67
2025-07-22	13F	Plimoth Trust Co Llc		5 968	−0,78	1 087	13,84
2025-07-10	13F	Charter Oak Capital Management, LLC		1 301	0,00	237	14,56
2025-07-10	13F	YHB Investment Advisors, Inc.		2 074	−1,61	378	12,87
2025-07-09	13F	Fragasso Group Inc.		3 993	7,86	727	23,85
2025-08-11	13F	Mach-1 Financial Group, Inc.		19 714	60,51	3 591	84,20
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 000		911
2025-08-14	13F	HighVista Strategies LLC		6 700	−44,63	1 220	−36,46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		336		61
2025-07-29	13F	Horst & Graben Wealth Management LLC		4 585	0,77	835	15,65
2025-08-14	13F	Point72 Asset Management, L.P.		291 801		53 146
2025-08-14	13F	Point72 Asset Management, L.P.	Call	100	−50,00	18	−41,94
2025-07-02	13F	Capital Market Strategies LLC		1 180		215
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		4 392	−3,98	800	10,06
2025-08-14	13F	Aureus Asset Management, LLC		11 263	11,61	2 051	28,11
2025-08-29	NP	Gabelli Equity Trust Inc		50 000	0,00	9 106	14,74
2025-07-09	13F	PFW Advisors LLC		1 166		212
2025-08-14	13F	Graney & King, LLC		98	1,03	18	13,33
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		251 699	−5,25	45 454	10,20
2025-07-30	13F	Benin Management CORP		3 352	−4,28	611	9,91
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		451 758	−23,57	77 413	0,59
2025-04-22	13F	Shum Financial Group, Inc.		5 783	0,10	918	31,00
2025-08-05	13F	Texas Bank & Trust Co		1 173		214
2025-07-23	13F	Laraway Financial Inc		2 925	0,00	533	14,66
2025-08-12	13F	Atlantic Family Wealth, Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	359 900	−12,92	65 549	−0,08
2025-07-23	13F	Cfm Wealth Partners Llc		89 631	0,00	16 324	14,74
2025-07-10	13F	Secure Asset Management, LLC		9 527	−37,24	1 735	−27,98
2025-08-13	13F	Mount Capital Ltd		22 547	−9,81	4 106	3,48
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		943 142	−0,58	171 774	14,08
2025-07-08	13F	Bard Financial Services, Inc.		50 442	−1,99	9 187	12,46
2025-07-24	13F	WMG Financial Advisors, LLC		1 996	21,63	364	39,62
2025-08-14	13F	Millennium Management Llc		1 692 192	75,86	308 199	101,78
2025-08-11	13F	Heritage Wealth Advisors		76 367	−2,83	13 909	11,50
2025-08-14	13F	Millennium Management Llc	Call	254 000	−34,64	46 261	−25,00
2025-08-05	13F	Zweig-DiMenna Associates LLC	Call	0	−100,00	0	−100,00
2025-07-31	13F	City State Bank		2 276	0,00	415	14,68
2025-07-28	13F	Callahan Advisors, LLC		12 844	0,34	2 339	15,16
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		8 050	0,05	1 466	14,80
2025-07-23	13F	Seamount Financial Group Inc		1 102		201
2025-08-14	13F	Goldman Sachs Group Inc	Call	194 400	−86,43	35 406	−84,43
2025-07-08	13F	Lpwm Llc		1 500	0,00	273	14,71
2025-08-14	13F	Goldman Sachs Group Inc	Put	449 300	73,21	81 831	98,74
2025-07-09	13F	Thrive Wealth Management, LLC		6 628	−2,29	1 207	12,17
2025-08-14	13F	Goldman Sachs Group Inc		8 426 775	4,00	1 534 769	19,33
2025-06-27	NP	TOKE - Cambria Cannabis ETF		4 634	−28,10	794	−5,36
2025-07-09	13F	Czech National Bank		380 468	6,54	69 295	22,24
2025-08-15	13F	Provenance Wealth Advisors, LLC		307	−82,02	56	−79,63
2025-08-14	13F	Sentinus, LLC		2 577	−6,32	469	7,57
2025-08-07	13F	Tillman Hartley LLC		1 980	0,00	361	14,65
2025-08-08	13F	Hartland & Co., LLC		38 393	2,39	6 992	17,49
2025-07-24	13F	Capital Advisors, Ltd. LLC		5 121	−5,62	1
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2 966	0,85	540	15,88
2025-08-13	13F	Boston Family Office Llc		10 884	−0,91	2	0,00
2025-08-12	13F	Dean Investment Associates, Llc		2 568	0,00	468	14,74
2025-08-08	13F	Oak Harvest Investment Services		1 761	0,74	321	15,52
2025-08-13	13F	Forthright Family Wealth Advisory LLC		10 052	0,00	1 831	14,73
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		291 355	0,00	49 927	31,61
2025-07-07	13F	Investors Research Corp		458	0,00	83	15,28
2025-07-22	13F	HFM Investment Advisors, LLC		10	100,00	2
2025-08-08	13F	Donoghue Forlines LLC		14 740	−0,94	2 685	13,68
2025-08-12	13F	Cravens & Co Advisors, LLC		9 611	−1,70	1 750	12,83
2025-08-08	13F	SG Americas Securities, LLC	Call	5 100	0,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		20 781	−0,02	3 785	14,70
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		5 200	0,00	947	14,79
2025-08-07	13F	Keystone Financial Services		11 140	1,68	2 029	16,74
2025-07-30	13F	Wbh Advisory Inc		5 465	−0,80	995	13,84
2025-08-13	13F	F/M Investments LLC		3 203	−10,33	583	3,00
2025-08-07	13F	CSU Producer Resources, Inc.		12 000	0,00	2 186	14,76
2025-08-04	13F	Twin City Private Wealth, Llc		23 305	4,18	4 276	19,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 921	−8,51	1 625	4,98
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		18 971	−10,16	3 426	4,48
2025-07-15	13F	Norden Group Llc		46 367	−9,50	8 445	3,84
2025-07-18	13F	Caledonia Investments Plc		732 563	0,00	133 370	14,71
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		10 423	−16,47	1 882	−2,84
2025-08-06	13F	New Millennium Group LLC		17	0,00	3	50,00
2025-08-14	13F	Archetype Wealth Partners		2 476	−1,90	0
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16 940	0,05	3 085	14,81
2025-08-12	13F	CenterBook Partners LP		152 947	−2,62	27 856	11,73
2025-07-17	13F	TBH Global Asset Management, LLC		6 766	−2,39	1 232	12,00
2025-04-02	13F	Marcum Wealth, LLC		15 615	−1,44	2 479	30,01
2025-07-16	13F	Lloyd Advisory Services, LLC.		1 531	−24,66	279	−13,66
2025-07-24	13F	KC Investment Advisors, LLC		6 944	−1,96	1 265	12,46
2025-07-30	13F	Fiduciary Family Office, Llc		21 390	−5,72	3 896	8,16
2025-08-14	13F	Jane Street Group, Llc	Put	518 000	1 797,44	94 343	2 077,31
2025-08-12	13F	Legacy Financial Group, Inc.		3 208	−3,72	584	10,61
2025-06-18	NP	RGEAX - Global Equity Fund Class A		19 735	−14,16	3 382	12,96
2025-07-21	13F	Wallington Asset Management, LLC		1 140		208
2025-08-14	13F	Jane Street Group, Llc	Call	1 234 400	99,03	224 821	128,37
2025-08-14	13F	Jane Street Group, Llc		494 166	−37,79	90 002	−28,62
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		58 701	−26,89	10 691	−16,11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		34 431 767	−2,39	6 271 058	12,00
2025-07-29	NP	FMCE - FM Compounders Equity ETF		11 234	2,88	2 029	19,65
2025-04-17	13F	Montecito Bank & Trust		7 657	0,00	1 215	31,92
2025-07-24	13F	Acima Private Wealth, Llc		1 123	0,00	205	14,61
2025-08-08	13F	Bailard, Inc.		1 602	−1,72	292	12,79
2025-08-06	13F	Founders Financial Securities Llc		2 861	−9,86	521	−2,80
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		1 033	17,65	188	35,25
2025-08-14	13F	Toroso Investments, LLC		97 046	−11,57	17 675	1,46
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		0	−100,00	0	−100,00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		100		18
2025-07-21	13F	Ashton Thomas Securities, Llc		9 974	−2,04	1 817	12,38
2025-07-22	13F	Gf Fund Management Co. Ltd.		338 366	24,70	61 627	43,08
2025-08-12	13F	Mediolanum International Funds Ltd		32 009	−25,66	5 795	−13,26
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		89 020	−15,72	16 213	−3,29
2025-07-23	13F	Narwhal Capital Management		76 782	−10,31	13 984	2,91
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		322 266	−7,97	55 224	21,13
2025-06-24	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		94 561	−7,89	16 204	21,23
2025-07-30	13F	Sentry LLC		5 891	0,00	1 073	14,65
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		43 100	131,72	6 693	170,49
2025-08-13	13F	Generation Capital Management LLC		7 301	122,86	1 330	156,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		100 304	0,25	17 188	31,94
2025-07-31	13F	New Hampshire Trust		7 716	1,37	1 405	16,31
2025-08-05	13F	Lifeworks Advisors, LLC		6 637	3,28	1 209	18,43
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6 206		1 130
2025-07-07	13F	Global Wealth Strategies & Associates		530	0,00	97	14,29
2025-08-14	13F	Delta Global Management LP		250 994		45 714
2025-07-11	13F	Thomasville National Bank		39 858	−8,53	7 259	4,96
2025-07-29	13F	United Bank		1 372	0,00	250	14,75
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		109 981	4,44	20 031	19,83
2025-07-28	13F	JGP Wealth Management, LLC		1 108		202
2025-08-11	13F	Frank, Rimerman Advisors LLC		38 116	22,92	6 942	41,07
2025-08-11	13F	GW&K Investment Management, LLC		410 865	−2,25	75	12,12
2025-07-21	13F	Crews Bank & Trust		3 304	0,00	602	14,69
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		36 951	1,33	6 730	15,28
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 384	−8,34	252	5,44
2025-07-18	13F	Parsons Capital Management Inc/ri		3 997	0,00	728	14,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		825	2,23	150	17,19
2025-07-15	13F	Waycross Partners, Llc		1 619	0,00	295	14,84
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		15 327	8,80	2 792	24,88
2025-08-01	13F	Trust Investment Advisors		2 861	0,00	521	14,76
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		17 892	53,63	3 231	78,71
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		13 750	−6,78	2 504	6,96
2025-08-08	13F	Trustco Bank Corp N Y		3 719	0,00	677	14,75
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		19 740	−49,85	3 595	−42,45
2025-08-14	13F	Bridgefront Capital, LLC		1 453		265
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		159 085	−9,37	27 261	19,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		113 050	−15,21	19 372	11,60
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		3 359	0,00	612	14,63
2025-08-05	13F	Mission Wealth Management, Lp		10 376	1,26	1 890	16,17
2025-08-11	13F	Landaas & Co /wi /adv		1 876	−1,32	342	13,25
2025-07-28	13F	Cutler Investment Counsel Llc		1 892	0,00	347	14,90
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		71 401	−3,25	13 004	11,01
2025-07-23	13F	Traphagen Investment Advisors Llc		6 659	17,59	1 213	34,97
2025-07-16	13F	Phil A. Younker & Associates, Ltd.		5 494	−35,28	1 001	−25,76
2025-07-16	13F	Newton One Investments LLC		855	0,35	156	14,81
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		142 115	61,32	22 051	107,51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		35 108	−2,63	6 394	11,72
2025-08-14	13F	Quarry LP		1 742	294,12	317	352,86
2025-07-21	13F	TFG Advisers LLC		2 713	−0,22	494	14,62
2025-08-06	13F	Legacy Investment Solutions, LLC		139	0,00	25	25,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		33 555	−82,25	6 060	−79,36
2025-07-28	13F	Kiker Wealth Management, LLC		100	0,00	18	20,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		4 287	−17,95	781	−5,91
2025-08-08	13F	Atlantic Trust, LLC		361	90,00	66	116,67
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		90 576	12,88	16 357	31,29
2025-05-12	13F	Mizuho Securities Usa Llc		124 497	−15,52	19 761	11,42
2025-08-04	13F	Carret Asset Management, Llc		2 937	0,00	535	14,59
2025-08-05	13F	KDT Advisors, LLC		3 554	0,00	647	14,72
2025-08-12	13F	Real Talk Capital, LLC		3 891	0,00	709	14,75
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 766 248	−1,36	503 817	13,18
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		114 200	37,92	20 799	58,26
2025-08-06	13F	Aspetuck Financial Management LLC		1 200		219
2025-08-12	13F	Country Trust Bank		302	115,71	55	150,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		167 042	−9,36	30 423	4,00
2025-08-01	13F	Gwn Securities Inc.		5 800	−49,02	1 061	−42,64
2025-07-10	13F	Global Financial Private Client, LLC		3 952	211,18	720	257,71
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 092		381
2025-08-14	13F	Crawford Investment Counsel Inc		785 384	−22,40	143 042	−10,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 279	−4,46	597	9,74
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		52 079	91,66	9 485	119,92
2025-07-16	13F	Independent Wealth Network Inc.		1 762	4,69	321	19,85
2025-08-05	13F	RiverGlades Family Offices LLC		2 460	0,00	448	14,87
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		8 050		1 454
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Arnhold LLC		10 000	0,00	1 821	14,74
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		86 320	−1,23	15 721	13,33
2025-08-13	13F	1832 Asset Management L.P.		1 021 684	−22,95	186 079	−11,59
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856 087	4 651,55	154 601	8 888,37
2025-08-14	13F	Brevan Howard Capital Management LP		88 216	117,51	16 067	149,59
2025-08-06	13F	Stone House Investment Management, LLC		498	74,13	91	100,00
2025-08-05	13F	Atlas Private Wealth Advisors		8 286	−22,16	1 509	−10,66
2025-07-24	NP	FBKFX - Fidelity Balanced 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		33 320	42,19	6 017	65,39
2025-08-08	13F	Kane Investment Management, Inc.		3 848		701
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		4 453	7,33	763	41,30
2025-08-08	13F/A	Sterling Capital Management LLC		33 072	−5,80	6 023	8,09
2025-08-14	13F	Spears Abacus Advisors LLC		30 213	−15,47	5 503	−3,01
2025-07-24	NP	FBALX - Fidelity Balanced 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		841 252	34,27	151 922	56,15
2025-07-15	13F	Accurate Wealth Management, LLC		11 270	4,01	2 038	22,27
2025-08-11	13F	NewEdge Wealth, LLC		50 703	−17,46	8 527	−12,55
2025-07-23	13F	Ti-trust, Inc		5 453	7,77	993	23,66
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		11 142	89,10	1 909	148,89
2025-07-23	13F	Cohen Investment Advisors LLC		4 094	−5,45	746	8,44
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3 384	0,48	616	15,36
2025-06-24	NP	KAUAX - Federated Kaufmann 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		400 000	0,00	68 544	31,61
2025-07-24	13F	Birch Capital Management, LLC		700	0,00	127	14,41
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Lockheed Martin Investment Management Co		115 200		20 981
2025-08-08	13F	Citizens Financial Group Inc/ri		26 635	21,54	4 851	38,45
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		50 504		8 654
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		69 787	379,80	12 710	450,69
2025-08-13	13F	Wambolt & Associates, LLC		6 234	0,14	1 107	12,40
2025-07-07	13F	Accelerate Investment Advisors LLC		1 528	8,22	278	24,11
2025-08-13	13F	ExodusPoint Capital Management, LP		64 236	73,46	12	120,00
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 796	0,90	509	15,95
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-10	13F	Community Trust & Investment Co		21 596	−25,63	3 933	−14,67
2025-05-13	13F	Taurus Asset Management, Llc		6 306	−3,07	1 001	27,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10 806	−0,73	1 968	13,95
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 772		323
2025-07-16	13F	Eastover Investment Advisors LLC		1 745	0,00	318	14,86
2025-08-04	13F	Wolverine Asset Management Llc	Put	24 600	969,57	4 480	1 127,40
2025-08-14	13F	Mbb Public Markets I Llc		1 718	−17,84	313	−5,74
2025-08-15	13F	CI Private Wealth, LLC		490 589	1,17	89 323	16,04
2025-07-23	13F	Morton Capital Management LLC/CA		1 869	0,38	340	15,25
2025-08-05	13F	Elyxium Wealth, LLC		6 236	60,51	1 136	84,25
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8 260	−3,09	1 504	11,24
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		48 051	0,74	8 234	32,59
2025-08-05	13F	Compton Financial Group, LLC		3 081	0,00	561	14,72
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 974 016	−1,09	359 528	13,49
2025-08-13	13F	MONECO Advisors, LLC		3 826	−0,91	697	13,73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4 134	−10,50	753	2,59
2025-07-21	13F	First National Bank & Trust Co Of Newtown		7 240	−0,08	1 319	14,61
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		870 286	−7,40	158 505	6,26
2025-07-16	13F	Pacific Sage Partners, LLC		1 423	0,00	259	15,11
2025-08-01	13F	Bolthouse Investments, LLC		2 096		382
2025-08-04	13F	Rede Wealth, LLC		1 414	0,00	258	14,73
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 934	0,47	352	15,41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 744	6,26	2 321	21,97
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3 271	0,03	596	14,64
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4 017	0,00	732	14,76
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 951	1,84	11 301	34,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		25 043	315,58	4 561	377,09
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		710 489	1,35	121 749	33,39
2025-08-14	13F	Silvercrest Asset Management Group Llc		50 768	−1,24	9 246	13,32
2025-08-14	13F	Hilltop Holdings Inc.		59 101	5,17	10 764	20,67
2025-07-22	13F	Apexium Financial, Lp		8 353	−0,50	1 521	13,42
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10 741	−81,87	1 841	−76,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		34 790	−10,89	6 336	2,26
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1 342	−8,08	244	5,63
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 903	−12,37	711	0,57
2025-08-12	13F	Inceptionr Llc		6 299	3,18	1 147	18,37
2025-08-12	13F	Windward Capital Management Co /ca		30 420	−2,17	5 540	12,26
2025-07-23	13F	Joel Isaacson & Co., LLC		9 245	32,96	1 684	52,58
2025-08-11	13F	Generali Investments, Management Co LLC		6 693	−17,04	1 217	−4,92
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		6 643	−1,51	1 219	12,88
2025-08-14	13F	Torno Capital, Llc	Call	9 100	−38,51	1 657	−29,46
2025-08-06	13F	Savant Capital, LLC		86 695	15,51	15 790	32,54
2025-08-13	13F	Granite Investment Partners, LLC		6 399	0,00	1 165	14,78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		326 748	18,16	59 511	35,58
2025-07-25	13F	Cypress Capital Group		50 200	4,05	9 143	19,39
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 047 570	−7,27	325 011	22,30
2025-05-15	13F	Toms Capital Investment Management Lp		0	−100,00	0
2025-07-15	13F	Total Wealth Planning, Llc		1 700		310
2025-08-14	13F	Financial Strategies Group, Inc.		2 327	1,79	419	14,52
2025-04-14	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1 232 926	−5,53	224 534	8,40
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		15 000	0,00	2 570	31,59
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		58 912	−25,53	10 730	−14,55
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		2 449	16,12	420	52,92
2025-07-16	13F	Traveka Wealth, LLC		2 135	1,62	389	16,52
2025-08-07	13F	Meridian Financial Partners LLC		1 420	−12,83	0
2025-08-15	13F	Strategic Investment Advisors / MI		3 124		569
2025-07-29	13F	Sage Private Wealth Group, Llc		1 287	0,86	235	15,84
2025-08-14	13F	MidWestOne Financial Group, Inc.		12 855	0,00	2 341	14,75
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		72 023	272,19	13 007	272,24
2025-07-17	13F	Sonora Investment Management Group, LLC		11 638	3,54	2 120	18,78
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 202 405	1,01	218 994	15,90
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8 349 263	0,70	1 520 651	15,54
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		107 956	0,00	19 496	16,30
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		8 000	−46,67	1 371	−29,85
2025-08-14	13F	Cibc World Markets Corp		195 867	−39,25	35 673	−30,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5 429	−11,16	989	1,96
2025-07-14	13F	Toth Financial Advisory Corp		3 161	−0,75	576	13,86
2025-08-05	13F	Blue Barn Wealth, LLC		1 308		238
2025-05-29	NP	DAEIX - Dean Equity Income Fund		0	−100,00	0	−100,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		57		10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27 634	31,42	5 033	50,79
2025-08-14	13F	Matrix Private Capital Group Llc		15 164	−0,17	2 782	14,44
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		38 100	−4,51	6 939	9,57
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		411	−2,14	75	12,12
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		21 011	320,22	3 827	382,47
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		9 110	3,57	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		868	−87,09	158	−85,19
2025-08-18	13F	Wellington Capital Management, Inc.		3 067		1
2025-08-12	13F	Vestor Capital, Llc		303	−92,36	0
2025-08-14	13F	Seven Mile Advisory		3 310	6,53	603	22,11
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 124	8,95	4 212	25,03
2025-08-06	13F	Horizon Investment Services, LLC		3 555	−1,82	647	12,72
2025-08-13	13F	Capital International Ltd /ca/		29 986	4,56	5 461	19,97
2025-08-14	13F	Glenmede Investment Management, LP		217 226		39 563
2025-07-24	13F	3Chopt Investment Partners, LLC		37 740	−2,38	6 925	11,89
2025-07-09	13F	Heritage Family Offices, LLP		4 401	0,00	683	−2,29
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		60 465		11 012
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		412 874	−0,64	75 197	14,01
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		333 727	30 128,89	57 187	56 520,79
2025-07-11	13F	Assenagon Asset Management S.A.		209 639	−86,62	38 182	−84,65
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		116 316	−40,41	21 185	−10,60
2025-08-18	13F	Geneos Wealth Management Inc.		32 483	40,57	5 916	61,33
2025-08-12	13F	Passive Capital Management, LLC.		1 941	0,00	345	11,69
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		37 170	6,93	6 369	40,75
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 117	−28,98	386	−18,60
2025-08-07	13F	Evoke Wealth, Llc		7 472	102,22	1 371	131,81
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 000	−34,38	7 649	−24,70
2025-08-12	13F	Accordant Advisory Group Inc		600	−0,50	109	14,74
2025-08-13	13F	Hendershot Investments Inc.		7 994	−4,49	1 456	9,56
2025-08-12	13F	Mufg Securities Americas Inc.		34 497	25,34	6 283	43,82
2025-08-01	13F	Fire Capital Management LLC		10 900	0,00	1 985	14,74
2025-08-04	13F	Adell Harriman & Carpenter Inc		3 622	−34,61	660	−25,03
2025-08-12	13F	LPL Financial LLC		2 349 573	0,99	427 928	15,88
2025-08-14	13F	Vivaldi Capital Management, LLC		2 309	17,15	421	34,62
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		49 721	20,70	9 056	38,50
2025-08-04	13F	Field & Main Bank		3 300	0,00	601	14,91
2025-08-12	13F	HFR Wealth Management, LLC		1 483	0,00	270	14,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		373 581	−17,66	68 040	−5,52
2025-06-27	NP	Calamos Global Dynamic Income Fund		23 310		3 994
2025-08-13	13F	Gladstone Capital Management LLP		727 159	−2,44	132 437	11,94
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-07-15	13F	Clarus Group, Inc.		2 053	−6,38	374	7,18
2025-07-29	13F	Commons Capital, Llc		2 644	0,00	481	14,80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 638 902	679,11	298	803,03
2025-07-31	13F	Lee Danner & Bass Inc		69 392	−2,06	12 638	12,38
2025-08-14	13F	Oakland Financial Corp		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		81 582	10,09	13 383	13,78
2025-07-17	13F	ERn Financial, LLC		1 796	−51,35	327	−44,20
2025-07-22	13F	Valeo Financial Advisors, LLC		41 172	0,11	7 499	14,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 053	−7,96	33 704	5,61
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		13 383		2 437
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		30 715	−59,97	5 594	−54,07
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 292	1,25	235	16,34
2025-08-18	13F	Second Line Capital, LLC		1 338	4,78	245	20,10
2025-08-11	13F	Citigroup Inc	Call	48 500	208,92	8 833	254,45
2025-07-28	13F	Rosenberg Matthew Hamilton		2 221	27,35	405	46,38
2025-07-28	13F	Moran Wealth Management, LLC		1 711		312
2025-08-11	13F	Citigroup Inc		1 624 966	6,19	295 955	21,84
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		4 851	0,00	884	14,82
2025-08-13	13F	RW Investment Management LLC		1 499	0,00	273	15,19
2025-08-11	13F	Citigroup Inc	Put	618 600	214,01	112 666	260,31
2025-08-22	NP	Cornerstone Total Return Fund Inc		27 800	20,35	5 063	38,11
2025-07-08	13F	Arlington Trust Co LLC		17	−67,31	3	−62,50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24 654	−2,51	4 410	9,87
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1 100		200
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		3 680	−10,35	670	2,92
2025-07-29	13F	Koshinski Asset Management, Inc.		13 545	6,25	2 467	21,90
2025-07-30	13F	CMG Global Holdings, LLC		5 114	−2,07	807	−9,23
2025-08-07	13F	Mosaic Financial Group, Llc		1 770	−1,78	0
2025-07-07	13F	Avenue 1 Advisors, LLC		1 868	−2,61	340	11,84
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		2 566	2,15	467	17,34
2025-08-11	13F	Core Wealth Partners LLC		1 430	0,00	260	15,04
2025-08-26	13F	Claris Financial LLC		2 483	−12,32	452	32,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		260 237	−1,79	47 397	12,68
2025-07-25	13F	Acorn Creek Capital Llc		1 756	1,80	320	16,85
2025-07-31	13F	Briaud Financial Planning, Inc		165	266,67	0
2025-08-13	13F	Epacria Capital Partners, Llc		106 667	0,00	19 427	14,65
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		4 479	0,00	809	16,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		46 700	−4,89	8 505	9,14
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21 039	0,95	3 799	17,40
2025-08-04	13F	Syverson Strege & Co		2 798		510
2025-08-01	13F	Schmidt P J Investment Management Inc		2 867	−0,86	522	13,73
2025-08-05	13F	Dynasty Wealth Management, Llc		18 150	−14,42	3 306	−1,81
2025-07-23	13F	Intergy Private Wealth, LLC		2 227	28,14	406	47,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 581	0,91	5 023	15,79
2025-08-06	13F	SNS Financial Group, LLC		2 581	−2,27	474	12,09
2025-08-11	13F	Pineridge Advisors LLC		596	0,00	109	14,89
2025-07-23	13F	Cortland Associates Inc/mo		144 061	0,78	26 238	15,64
2025-07-24	13F	Game Plan Financial Advisors, LLC		8 325	9,40	1 516	25,60
2025-08-06	13F	Wedbush Securities Inc		10 375	−1,86	2	0,00
2025-08-12	13F	Putnam Fl Investment Management Co		9 099	1,27	1 657	16,20
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		78 093	−4,32	13 382	25,92
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Independent Franchise Partners LLP		3 814 895	−12,37	694 807	0,55
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		5 306	−0,62	842	31,15
2025-07-18	13F	TruNorth Capital Management, LLC		100	−82,17	18	−79,78
2025-08-06	13F	Ethos Financial Group, LLC		1 567		288
2025-07-22	13F	Capital Advisors Inc/ok		7 180	0,76	1 308	15,56
2025-07-24	13F	Copperwynd Financial, LLC		21 244	−1,36	3 869	13,19
2025-08-07	13F	Rollins Financial Advisors, LLC		1 270	0,16	231	14,93
2025-08-11	13F	Cladis Investment Advisory, LLC		2 209	−69,36	402	−15,72
2025-07-22	13F	Fishman Jay A Ltd/mi		6 327	0,00	1 152	14,74
2025-08-11	13F	WPG Advisers, LLC		1 319	−3,65	240	10,60
2025-07-29	13F	First Bancorp, Inc /ME/		2 318	2,52	422	17,88
2025-07-31	13F	Resonant Capital Advisors, LLC		7 273	27,06	1 334	45,63
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		55 831 655	1,59	10 243 429	16,45
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1 302		236
2025-08-12	13F	New World Advisors LLC		1 238		225
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		163 031	−30,04	29 693	−19,73
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		10 420	0,00	1 898	14,76
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5 705	−0,70	906	30,97
2025-08-01	13F	Teacher Retirement System Of Texas		619 304	−2,09	112 794	12,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 166	−15,01	542	−16,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 071	−1,94	377	12,54
2025-08-05	13F	Nicholas Company, Inc.		0	−100,00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		1 746	−21,35	318	−9,66
2025-07-23	13F	SpringVest Wealth Management LLC		1 622	2,79	298	17,86
2025-07-16	13F	Pictet & Cie (Europe) SA		304 929	16 373,74	55 537	18 854,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 502	−1,02	1
2025-07-16	13F	Kennedy Investment Group		4 747	2,33	865	17,39
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 800	2,90	25 608	19,68
2025-07-08	13F	Boltwood Capital Management		1 885	−4,56	343	9,58
2025-07-31	13F	United Community Bank		9 302	−5,97	1 694	7,90
2025-08-14	13F	Van Eck Associates Corp		2 447 838	−0,06	447	14,95
2025-08-15	13F	WealthCollab, LLC		150	11,94	27	28,57
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		360 537	0,00	61 782	31,61
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 240	−1,19	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		50 012	1,06	9 109	15,97
2025-08-19	13F	Cape Investment Advisory, Inc.		3 728	6,73	679	22,56
2025-04-17	13F	Rs Crum Inc.		2 453	0,00	389	31,86
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2 287	21,33	406	27,27
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 596	−18,65	291	−6,75
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		35 900	955,88	6 538	1 112,99
2025-07-21	13F	Synergy Financial Management, LLC		2 489	−22,80	453	−11,35
2025-08-07	13F	Parkside Financial Bank & Trust		13 037	8,02	2 374	23,97
2025-06-26	NP	USCGX - Capital Growth Fund		33 903	8,97	5 810	43,43
2025-08-08	13F	Empower Advisory Group, LLC		4 298	4,35	783	19,75
2025-07-25	13F	Northwest Capital Management Inc		48	0,00	9	14,29
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		60 000	0,00	10 928	14,74
2025-04-11	13F	Davis Capital Management		677	−3,70	107	27,38
2025-07-29	13F	Uhlmann Price Securities, Llc		1 221		222
2025-07-23	13F	Cannon Wealth Management Services, LLC		1 840	0,27	335	4,36
2025-08-13	13F	Financial Freedom, LLC		154	0,65	28	16,67
2025-07-22	13F	Merit Financial Group, LLC		141 757	24,17	25 818	42,48
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		480	−30,23	87	−20,18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		423 335	−11,88	67 196	16,23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		53 017		9 656
2025-08-14	13F	Worldquant Millennium Advisors Llc		664 284	−32,03	120 986	−22,02
2025-05-14	13F	Credit Agricole S A		564 601	−37,21	89 619	−17,19
2025-08-13	13F	New York State Common Retirement Fund		1 876 800	−0,93	342	13,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		965	0,00	126	−2,34
2025-08-07	13F	Alliance Wealth Management Group		3 424	0,00	201	−2,44
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		219 156	0,00	39 915	14,74
2025-07-10	13F	Stolper Co		16 736	−0,36	3	50,00
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		89 375	0,00	16 278	14,74
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		192 994	−11,31	35 150	1,77
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		113 334	−4,14	20 642	9,99
2025-07-18	13F	BCU Wealth Advisors, LLC		2 054	0,29	374	15,08
2025-08-14	13F	RMB Capital Management, LLC		175 807	24,94	32 228	43,17
2025-07-15	13F	Revisor Wealth Management LLC		7 808	446,40	1 424	524,12
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		65 546	−15,85	11 232	10,75
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		824	−61,51	141	−31,88
2025-07-15	13F	Signet Financial Management, Llc		1 374	2,31	250	17,37
2025-08-12	13F	Lodestone Wealth Management LLC		1 255		229
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 573	−39,99	1 126	−21,04
2025-08-14	13F	Aristotle Capital Management, LLC		1 314	0,08	239	14,90
2025-08-14	13F	Mairs & Power Inc		2 637	1,42	480	16,50
2025-05-29	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		3 792	−40,29	602	−21,34
2025-07-14	13F	Ridgewood Investments LLC		2 410	−7,38	439	11,45
2025-08-08	13F	Sittner & Nelson, Llc		2 903	0,07	529	14,78
2025-08-12	13F	Longfellow Investment Management Co Llc		3 593	−36,35	654	−27,01
2025-08-15	13F	Manhattan West Asset Management, LLC		29 130	−1,26	5 306	13,31
2025-07-23	13F	Absher Wealth Management, Llc		4 567	−3,49	832	10,65
2025-08-14	13F	Point72 (DIFC) Ltd		120 940		22 027
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 100	120,00	200	153,16
2025-07-25	13F	Ball & Co Wealth Management Inc.		313	0,97	0
2025-08-12	13F	Ci Investments Inc.		83 520	−1,30	15	15,38
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		208 595	−24,42	37 991	−13,28
2025-08-13	13F	Shepherd Financial Partners LLC		2 025	0,00	369	14,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		197 030	−2,14	35 885	12,29
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		4 499	−20,26	819	−8,49
2025-08-13	13F	Clarkston Capital Partners, LLC		25 900	0,00	4 717	14,74
2025-07-29	13F	International Assets Investment Management, Llc		8 222	−7,68	1 497	5,94
2025-08-28	NP	STFGX - State Farm Growth Fund		23 300	0,00	4 244	14,74
2025-08-14	13F	ICONIQ Capital, LLC		8 111	8,28	1 477	24,22
2025-08-11	13F	Rahlfs Capital, Llc		7 829	0,00	1 426	14,73
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		46 626	−9,10	7 990	19,63
2025-07-09	13F	Sapient Capital Llc		140 879	−1,50	25 849	12,90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		12 264	0,00	2 234	14,75
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		30 008	0,66	5 465	15,49
2025-07-22	13F	LGT Fund Management Co Ltd.		30 353	31,60	5 528	51,00
2025-05-29	NP	SIO - Touchstone Strategic Income Opportunities ETF		2 409	−22,37	382	2,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		36 482	0,00	6 644	14,75
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		185 588	−3,47	33 801	10,76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		130 000	0,00	23 677	14,74
2025-08-04	13F	Spire Wealth Management		12 888	−26,42	2 337	−15,94
2025-08-14	13F	Toronto Dominion Bank		927 649	−14,89	168 955	−2,35
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		712		129
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 933	−24,34	352	−13,09
2025-07-23	13F	Shell Asset Management Co		63 082	44,03	11	83,33
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		8 961	−5,96	1 632	7,87
2025-08-13	13F/A	Hartford Funds Management Co LLC		12 870	30,14	2 345	49,39
2025-07-25	13F	Commonwealth Financial Services, LLC		2 825	3,40	515	18,71
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-09-03	13F	American Trust		1 844		336
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		5 821 585	117,47	1 051 320	152,92
2025-08-05	13F	Inlet Private Wealth, LLC		1 853	−44,74	337	−36,65
2025-08-15	13F	Brooks, Moore & Associates, Inc.		6 423	−0,93	1 054	2,33
2025-07-17	13F	Global Trust Asset Management, LLC		202	0,00	37	12,50
2025-07-30	13F	Brookstone Capital Management		26 267	0,85	4 784	15,70
2025-08-07	13F	Mayport, Llc		1 331		242
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		15 543	−42,27	2 831	−33,77
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1 313	3,22	239	18,91
2025-08-12	13F	Pettyjohn, Wood & White, Inc		9 424	0,45	1 716	15,25
2025-07-11	13F	Farther Finance Advisors, LLC		33 724	26,47	6 142	45,72
2025-08-14	13F	Kitching Partners, Llc		1 817	0,00	331	14,58
2025-07-29	13F	Liberty Square Wealth Partners Llc		3 765	0,00	686	14,74
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1 726	11,28	314	27,64
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		2 412	−23,43	439	−12,02
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		7 176	453,70	1 296	544,28
2025-08-14	13F	Williams Jones Wealth Management, LLC.		39 589	−0,86	7 210	13,76
2025-04-14	13F	Orrstown Financial Services Inc		0	−100,00	0
2025-07-09	13F	First Bank & Trust		31 640	−12,04	5 763	0,93
2025-08-12	13F	Aigen Investment Management, Lp		8 953	461,67	1 631	544,27
2025-08-13	13F	Quadrant Capital Group Llc		37 622	20,06	6 852	37,76
2025-07-16	13F	Maridea Wealth Management LLC		1 584		288
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		6 365	−30,38	1 159	−20,12
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		39 629	5,15	6 791	38,40
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2 661	0,00	485	14,69
2025-07-10	13F	Legacy Financial Strategies, LLC		1 649		300
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-08-04	13F	AlphaStar Capital Management, LLC		6 506		1 185
2025-07-01	13F	Private Client Services, Llc		3 821	33,79	696	53,42
2025-08-12	13F	Waterloo Capital, L.P.		43 617	10,09	7 944	26,32
2025-07-24	13F	West Bancorporation Inc		1 445	0,00	263	14,85
2025-07-21	13F	Warner Financial, Inc		2 322	−18,33	0
2025-07-29	13F	Coho Partners, Ltd.		261 591	−33,71	47 643	−23,93
2025-07-23	13F	West Paces Advisors Inc.		1 211	0,00	221	14,58
2025-07-29	13F	Swan Global Investments, LLC		1 554	16,49	283	34,12
2025-07-16	13F	Meyer Handelman Co		57 814	−1,37	10 530	13,17
2025-07-24	13F	Leo Wealth, LLC		5 935	61,98	1 081	85,89
2025-08-12	13F	GDS Wealth Management		1 790	11,60	326	28,35
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 323		5 295
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Victory Financial Group, Llc		9 796	82,90	1 784	98,44
2025-08-07	13F	Commerce Bank		190 912	−0,14	34 771	14,58
2025-07-24	NP	FPKFX - Fidelity Puritan 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		114 492	109,19	20 676	143,30
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5 667	−3,19	1 032	11,09
2025-07-07	13F	Teamwork Financial Advisors, LLC		2 559	6,85	466	22,63
2025-07-23	13F	Sachetta, LLC		315	15,81	57	32,56
2025-08-14	13F	Maven Securities LTD		3 447		628
2025-08-14	13F	Maven Securities LTD	Put	5 500		1 002
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		62 925	−24,14	11 461	−12,96
2025-08-14	13F	Maven Securities LTD	Call	26 200	9,62	4 772	25,78
2025-08-14	13F	Troy Asset Management Ltd		306 764	−29,57	55 871	−19,19
2025-08-27	NP	TVLAX - Touchstone Value Fund A		91 215	−20,83	16 613	−9,16
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		4 194	−25,53	764	−14,56
2025-08-13	13F	First Trust Advisors Lp		487 735	−82,70	88 831	−80,15
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10 930	−5,64	1 873	24,14
2025-07-24	13F	Stonebridge Financial Group, LLC		2 485	−1,93	453	12,44
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		155 200	1,37	28 267	16,32
2025-07-15	13F	North Star Investment Management Corp.		9 332	−26,70	1 700	−15,89
2025-08-13	13F	American Investment Services, Inc.		0	−100,00	0
2025-08-07	13F	NS Partners Ltd		86 939	−2,88	15 834	11,44
2025-08-11	13F	Traub Capital Management LLC		140		25
2025-08-13	13F	Harfst & Associates, Inc.		1 771	0,00	323	14,59
2025-08-21	13F	Pathway Financial Advisers, LLC		26 999	−0,33	4 917	14,38
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		425 810		77 553
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		82		14
2025-07-31	13F	Prentice Wealth Management LLC		1 969	30,66	359	49,79
2025-08-07	13F	Cahill Financial Advisors Inc		2 694	0,22	491	15,02
2025-04-29	13F	Hm Payson & Co		41 468	−9,19	6 582	19,76
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		12 580	0,00	1 997	31,84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		106 021	8,79	13 804	23,00
2025-07-08	13F	Dover Advisors, Llc		7 892	−13,64	1 437	−1,71
2025-08-13	13F	StoneX Group Inc.		38 747	−8,49	7 108	4,98
2025-08-07	13F	Fountainhead AM, LLC		2 085	42,03	380	63,36
2025-08-08	13F	Security Financial Services, INC.		2 551	11,74	465	28,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		21 797	−67,23	3 970	−38,15
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		245 096	−29,00	42 000	−6,55
2025-07-18	13F	Northeast Financial Group, Inc.		0	−100,00	0
2025-07-22	13F	D.B. Root & Company, LLC		3 045	−7,16	555	6,54
2025-08-14	13F	Aqr Capital Management Llc		3 379 196	12,56	612 682	29,35
2025-08-14	13F	Harris Associates L P		5 099	8,49	929	24,40
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1 700	0,00	310	14,87
2025-08-01	13F	Motco		655	−2,96	107	0,00
2025-08-05	13F	Towercrest Capital Management		3 924	0,00	230	−2,13
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		37 837	106,47	6 833	140,14
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969 321	−2,35	166 103	28,52
2025-07-14	13F	Farmers & Merchants Investments Inc		9 200	2,22	1 676	17,30
2025-07-25	NP	MFSG - MFS Active Growth ETF		9 954	527,22	1 798	630,49
2025-08-12	13F	Quilter Plc		67 781	−8,19	12 345	5,34
2025-08-14	13F	Horizon Investments, LLC		107 106	263,27	19 507	316,91
2025-08-13	13F	HAP Trading, LLC	Call	15 100	27,97	318	38,86
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		18 256	30,76	3 325	50,00
2025-07-17	13F	Kelly Financial Services LLC		2 269	10,09	413	26,30
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 700	−10,60	0
2025-08-14	13F	Sunbelt Securities, Inc.		21 656	2,73	2 606	−22,12
2025-08-18	13F	Castleark Management Llc		337 749	272,71	61 514	327,66
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3 843	−32,67	700	−22,85
2025-07-17	13F	Tritonpoint Wealth, Llc		4 107	32,70	754	52,12
2025-08-13	13F	WCG Wealth Advisors LLC		32 786	1,24	5 971	16,17
2025-08-08	13F	Avantax Advisory Services, Inc.		111 741	10,90	20 351	27,25
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 291 405	42,93	233 215	155,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		117 985	0,00	21 489	14,74
2025-07-29	13F	Wcm Investment Management, Llc		11 275 606	24 968,04	2 041 223	29 148,06
2025-07-31	13F	Hoge Financial Services, Llc		1 429	6,09	261	22,54
2025-08-08	13F	Intrua Financial, LLC		2 416	−18,18	440	−5,98
2025-08-06	13F	Aspect Partners, LLC		236	0,43	43	13,51
2025-08-12	13F	Archer Investment Corp		1 439	11,72	262	28,43
2025-07-08	13F	Gradient Investments LLC		1 301	−18,69	237	−7,09
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1 347	0,45	245	15,57
2025-08-14	13F	Orion Investment Co		1 578	0,00	287	14,80
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		419	−69,05	67	−59,51
2025-08-13	13F	Continuum Advisory, LLC		8 859	−14,22	1 613	−1,59
2025-07-21	13F	Franklin Street Advisors Inc /nc		7 034	−14,37	1	0,00
2025-08-08	13F	New England Capital Financial Advisors LLC		797	0,76	145	16,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		14 773	0,00	2 532	31,62
2025-07-10	13F	Western Pacific Wealth Management, LP		220		40
2025-07-21	13F	Tower View Investment Management & Research LLC		35 159	34,19	6 404	53,99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 550		829
2025-07-28	13F	RFG Advisory, LLC		23 942	1,49	4 361	16,45
2025-08-14	13F	Viking Global Investors Lp		3 454 186	7,49	629 111	23,34
2025-07-15	13F	West Oak Capital, LLC		2 567	0,08	5	0,00
2025-08-01	13F	Logan Capital Management Inc		63 318	−39,75	11 532	−30,86
2025-07-07	13F	Nova Wealth Management, Inc.		51	−32,00	9	−18,18
2025-07-17	13F	Mattern Wealth Management LLC		5 709	0,00	1 041	14,77
2025-08-01	13F	Chilton Capital Management Llc		8 155	0,00	1 485	14,76
2025-08-06	13F	Metis Global Partners, LLC		54 711	−15,62	9 965	−3,19
2025-08-14	13F	Laurion Capital Management LP		2 057		375
2025-07-28	13F	CGC Financial Services, LLC		1 443	−0,14	263	14,41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 156	2,26	757	17,21
2025-07-29	13F	Crux Wealth Advisors		14 589	37,65	2 657	57,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		46 134	2,75	8 402	17,91
2025-06-26	NP	USGRX - Growth & Income Fund Shares		129 626	−30,95	22 213	−9,12
2025-08-07	13F	LFA - Lugano Financial Advisors SA		460	0,00	84	13,70
2025-07-29	13F	Koa Wealth Management, LLC		15 487	−10,70	2 821	2,47
2025-07-14	13F	Lewis Asset Management, LLC		5 703	120,62	1 039	153,17
2025-07-01	13F	Stonebridge Capital Management Inc		1 200		0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 172 633	−2,91	213 615	11,43
2025-07-16	13F	Signature Resources Capital Management, LLC		355		65
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		389	0,00	71	14,75
2025-08-14	13F	Night Squared LP		27 811		5 065
2025-08-14	13F	Jasper Ridge Partners, L.P.		1 205		219
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		35 200	0,00	6 411	14,73
2025-08-07	13F	Alpha Cubed Investments, LLC		2 828	1,40	515	16,52
2025-08-13	13F	Groupama Asset Managment		21 854	36,53	3 957	59,32
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		112	0,00	0
2025-07-22	13F	LGT Group Foundation		13 986		2 547
2025-08-12	13F	Summit Global Investments		12 800		2
2025-08-14	13F	Two Sigma Advisers, Lp		316 299	−32,83	57 608	−22,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		79 840	−3,87	14 541	10,30
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		26 774	−11,94	4 250	16,12
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		1 200	−20,00	219	−8,40
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		2 500 000	−16,67	396 825	9,91
2025-07-09	13F	Sunpointe, LLC		2 539	−16,54	466	−4,32
2025-08-07	13F	Hosking Partners LLP		97 652	−3,26	17 785	11,01
2025-08-06	13F	Texas Yale Capital Corp.		20 928	0,00	3 812	14,75
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13 689	−3,22	2 493	11,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2 779	89,95	506	118,10
2025-08-25	13F	Hilltop Partners LLC		4 906	0,53	894	15,37
2025-07-07	13F	Park Edge Advisors, LLC		1 862	−0,11	339	14,92
2025-08-14	13F	Lebenthal Global Advisors, LLC		13 910	12,07	2 533	28,58
2025-04-28	13F	Chaney Capital Management, Inc.		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		138 872	−2,63	21 486	25,07
2025-08-13	13F	SageView Advisory Group, LLC		28 888	17,36	4 558	16,64
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		1 132 634	4,86	206 287	20,31
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		836 612	8,99	151 084	26,75
2025-08-11	13F	CFS Investment Advisory Services, LLC		2 505	1,17	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		95 068	−1,66	17 168	14,36
2025-07-29	13F	Primoris Wealth Advisors, Llc		20 813	41,94	3 791	62,87
2025-07-14	13F	Ridgewood Investments LLC	Call	200		16
2025-07-21	13F	Hennessy Advisors Inc		66 900	−0,59	12 184	14,06
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 723	−0,66	1 214	15,62
2025-08-05	13F	Burney Co/		2 066	−7,73	376	5,92
2025-08-06	13F	Kinsale Capital Group, Inc.		82 157	7,74	14 963	23,62
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		17 890	82,03	3 258	108,98
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		77 464	8,51	13 989	26,20
2025-08-12	13F	Richard W. Paul & Associates, LLC		7 412	−25,41	1 350	−14,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		199 200	−7,47	36 280	6,17
2025-07-11	13F/A	Umb Bank N A/mo		158 446	43,72	28 858	64,91
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		520 170	−40,15	89 136	−21,23
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2 427	0,00	0
2025-08-04	13F	WNY Asset Management, LLC		1 657	31,51	302	50,50
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		412 878	−20,04	70 751	5,24
2025-08-13	13F	Pictet Asset Management Holding SA		660 459	4,10	120 285	19,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		25 856	−13,96	4 709	−1,26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		241 178	13,20	43 926	32,88
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204,76	139	253,85
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2 894 329	2,20	527 144	17,27

MX:PM
IT:1PM	138,00 €
US:PM	164,74 US$
CH:PMI
GB:0M8V	164,07 US$
DE:4I1	138,84 €
GB:PMIZ
GB:4I1D

PMOR - Philip Morris International Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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