BAC - Bank of America Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	4773 total, 4675 long only, 13 short only, 85 long/short - change of 3,62% MRQ
Genomsnittlig portföljallokering	0.6802 % - change of 1,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	6 319 835 170 - 85,32% (ex 13D/G) - change of 52,48MM shares 0,84% MRQ
Institutionellt värde (lång)	$ 282 686 095 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corporation (CH:BAC) har 4773 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,320,236,214 aktier. Största aktieägare inkluderar Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Capital World Investors .

Bank of America Corporation (BRSE:BAC) 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%.

CH:BAC / Bank of America Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		4 260		202
2025-07-18	13F	Founders Capital Management		4 500	−8,91	213	2,91
2025-07-29	13F	Hoese & Co LLP		4 570	1,56	216	15,51
2025-08-15	13F	Ctc Llc		0	−100,00	0	−100,00
2025-08-14	13F	Clark Capital Management Group, Inc.		1 843 346	−10,69	87 227	1,28
2025-08-05	13F	Hunter Associates Investment Management Llc		6 589	0,78	0
2025-08-13	13F	Loomis Sayles & Co L P		1 216	−30,55	58
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 573 732	−2,31	311 069	10,78
2025-08-12	13F	Wayfinding Financial, LLC		23 283	0,05	1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 389	1,46	326	−2,69
2025-08-08	13F	Davis Selected Advisers		1 153 397	−0,24	54 579	13,12
2025-08-26	NP	IXG - iShares Global Financials 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		260 988	2,81	12 350	16,58
2025-07-25	13F	Pandora Wealth, Inc.		2 000	0,00	95	13,25
2025-08-11	13F	Battery Global Advisors, LLC		752	0,53	36	12,90
2025-08-14	13F	Two Sigma Investments, Lp		5 031 873	218,38	238 108	261,03
2025-08-11	13F	Tower Bridge Advisors		73 518	0,00	3 479	13,40
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		11 856	0,00	561	13,56
2025-07-22	13F	Red Tortoise LLC	Put	50 000	0,00	2 366	13,42
2025-07-22	13F	Red Tortoise LLC		830	0,00	39	14,71
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		81 758	−8,28	3 869	4,01
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		930 868	9,74	44 049	24,44
2025-07-18	13F	Ewa, Llc		8 129	21,53	385	37,63
2025-07-29	13F	MPS Loria Financial Planners, LLC		6 301	0,43	298	14,18
2025-08-12	13F	Aldebaran Capital, Llc		109 665	−21,07	5 189	−10,49
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		1 015 649	1,56	48 061	15,16
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 127	6,89	39 167	−7,94
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		27 731		1 312
2025-07-17	13F	Independence Bank of Kentucky		51 301	12,38	2 428	27,47
2025-08-14	13F	Eminence Capital, Lp		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		252	26,00	12	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8 122		384
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		18 445	−0,43	873	12,81
2025-07-23	13F	Canopy Partners, LLC		34 224	−1,42	1 619	11,81
2025-08-06	13F	Agf Management Ltd		1 758 185	8,03	83 197	22,50
2025-07-23	13F	WESPAC Advisors, LLC		18 826	0,02	891	13,38
2025-08-12	13F	SlateStone Wealth, LLC		14 344	0,57	1
2025-08-20	NP	MUNDX - Mundoval Fund		25 000	0,00	1 183	13,42
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 342	10,82	54	−5,36
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		289 525		13 700
2025-08-01	13F	Delta Investment Management, LLC		10 560	0,06	500	13,41
2025-08-06	13F	Savant Capital, LLC		330 448	−24,27	15 637	−14,12
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 716	41,68	129	62,03
2025-07-22	13F	Signature Wealth Management Partners, LLC		4 742	−10,81	224	1,36
2025-07-15	13F	SJS Investment Consulting Inc.		6 046	−1,24	286	12,16
2025-08-11	13F	Greenland Capital Management LP	Call	8 800		416
2025-03-12	13F/A	Private Capital Management Llc		5 175	−67,52	206	−66,06
2025-08-01	13F	Shilanski & Associates, Inc.		123 456	2,88	5 842	16,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		48 106	−2,28	2 276	10,81
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		64 073	9,30	3 032	23,92
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		9 102		380
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		2 110	−14,54	84	−26,32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 161	−28,23	1 861	−31,31
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		22 386	−4,84	988	−8,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		3 148 947	−5,08	149 008	7,63
2025-07-22	13F	Appleton Partners Inc/ma		41 229	−7,11	2	0,00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		20 763	1 877,43	1 769	11,69
2025-08-11	13F	Persistent Asset Partners Ltd		18 778		889
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		337 322	−1,35	15 962	11,86
2025-08-13	13F	NEOS Investment Management LLC		535 425	16,21	25 336	31,78
2025-08-07	13F	1620 Investment Advisors, Inc.		215	−22,10	10	−9,09
2025-08-05	13F	Wellington Shields & Co., LLC		1 727	0,00	82	12,50
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		128	0,00	6	0,00
2025-07-29	13F	Madison Wealth Partners, Inc		24 157	−1,17	1 143	12,06
2025-08-04	13F	GAM Holding AG		27 301		1 292
2025-07-08	13F	Apella Capital, LLC		13 008	4,30	633	36,50
2025-08-13	13F	Scotia Capital Inc.		1 201 829	−1,41	56 867	11,78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 148 356	2,37	101 656	16,08
2025-08-14	13F	Paragon Private Wealth Management, LLC		6 527	11,34	309	26,23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 491 400	38,05	70 528	56,36
2025-08-12	13F	Eisler Capital Management Ltd.		3 315	−97,00	157	−96,61
2025-07-11	13F	Essex Savings Bank		12 526	36,85	593	55,38
2025-07-15	13F	Armis Advisers, LLC		36 612	45,26	1 718	67,61
2025-08-12	13F	Eisler Capital Management Ltd.	Call	706 300	−1,81	33 401	11,21
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		308 676	−14,64	12 310	−26,48
2025-07-16	13F	Exeter Financial, LLC		67 162	1,21	3 178	14,77
2025-07-17	13F	HCR Wealth Advisors		52 943	−0,14	2 505	13,25
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		107 499	0,00	4 287	−13,86
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 826	−64,19	73	−69,49
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		125		5
2025-07-22	13F	Wealthcare Capital Partners, LLC		8 373	9,32	396	24,14
2025-07-15	13F	Bfsg, Llc		1 822	−5,69	86	7,50
2025-07-17	13F	Guardian Investment Management		72 268	1,40	3 420	14,96
2025-07-17	13F	Oakmont Corp		1 455	0,00	69	13,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		79 132	0,00	3 745	13,39
2025-07-24	13F	Davis-rea Ltd.		264 079	−0,02	12 496	13,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		31 351	−8,53	1 484	3,71
2025-07-25	13F	Asset Planning,Inc		5 043	0,44	239	13,88
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		156 815	0,00	6 254	−13,87
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		2 592 636	38,40	114 413	32,48
2025-07-24	13F	Davis-rea Ltd.	Put	2 242		31
2025-08-12	13F	Harbor Advisory Corp /ma/		20 577	21,52	974	37,82
2025-08-12	13F	Associated Banc-corp		360 130	−2,72	17 041	10,32
2025-08-12	13F	Hillsdale Investment Management Inc.		41 040	208,57	1 942	249,91
2025-08-07	13F	Meeder Asset Management Inc		4 104	17,83	194	33,79
2025-08-08	13F	Sawgrass Asset Management Llc		11 712	−4,34	554	8,63
2025-08-08	13F	Atlantic Trust, LLC		10 628	27,68	503	44,67
2025-08-04	13F	Creekmur Asset Management LLC		34 726	136,65	1 643	168,46
2025-07-08	13F/A	Salem Investment Counselors Inc		1 131 508	0,36	53 543	13,81
2025-08-13	13F	Pictet Asset Management Holding SA		3 421 898	4,10	161 923	18,05
2025-08-12	13F	Fortem Financial Group, Llc		42 339	70,95	2 003	93,90
2025-07-17	13F	Washington Capital Management Inc		24 555	0,00	1 162	13,38
2025-07-09	13F	Gateway Investment Advisers Llc		1 917 986	−6,56	90 759	5,96
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		178 066	0,00	7 101	−13,86
2025-07-16	13F	Motive Wealth Advisors		5 705	17,95	270	33,83
2025-07-09	13F	Westshore Wealth, LLC		8 336	−1,45	394	11,93
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		83 100	0,00	3 667	−4,26
2025-08-14	13F	Blue Capital, Inc.		31 008	0,00	1 467	7,71
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		5 098	0,00	0
2025-07-09	13F	Central Bank & Trust Co		5 336	0,00	252	13,51
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 007 359	82,46	309 235	74,66
2025-07-11	13F	Lincoln Capital LLC		6 161	0,00	291	23,31
2025-07-17	13F	SeaBridge Investment Advisors LLC		81 059	−0,25	3 836	13,09
2025-08-14	13F	Junto Capital Management LP		1 464 502	−47,09	69 300	−40,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		28 467	−41,34	1 256	−43,85
2025-07-31	13F	Oppenheimer Asset Management Inc.		753 941	−0,42	35 676	12,92
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		16 034	33,83	759	51,90
2025-07-31	13F	Red Wave Investments LLC		9 991	0,00	473	13,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		277 618	−2,71	13 137	10,31
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25 297	−6,60	1 116	−10,58
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		36 550	1 193,81	1 458	1 020,77
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		208 050	−7,91	9 181	−11,84
2025-08-14	13F	Quarry LP		1 413	−88,48	67	−87,08
2025-07-30	13F	Cornerstone Advisory, LLC		25 630	5,09	1 213	21,69
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		169 048	1,93	7	0,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		20 252	0,00	958	13,37
2025-08-12	13F	Fulcrum Asset Management LLP		21 877		1 035	−13,32
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		33 053	−3,19	1 564	9,83
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		782	−25,45	37	−13,95
2025-07-14	13F	AdvisorNet Financial, Inc		20 224	−56,24	957	−50,36
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		7 672 566	1,50	363 066	15,10
2025-08-06	13F	Phocas Financial Corp.		4 640		220
2025-07-16	13F	Falcon Wealth Planning		44 322	2,30	2 097	15,98
2025-08-01	13F	Pettee Investors, Inc.		7 321	0,00	346	13,44
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		2 283 634	203,25	105 732	235,74
2025-07-18	13F	Victrix Investment Advisors		98 740	0,07	4 672	16,51
2025-08-14	13F	Atomi Financial Group, Inc.		138 902	−4,93	6 573	7,79
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		125 459	−1,49	5 937	11,70
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-11	13F	Buckley Wealth Management, LLC		47 265	0,14	2 237	13,56
2025-08-13	13F	Avestar Capital, LLC		56 228	15,08	2 661	30,46
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 867	6,76	4 222	−8,06
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 954 435	−1,94	77 943	−15,54
2025-08-12	13F	Prudential Plc		641 159	27,29	30 340	44,35
2025-08-08	13F	National Pension Service		13 512 376	4,18	639 406	18,14
2025-08-12	13F	Mmbg Investment Advisors Co.		237 133	−4,53	11 221	8,27
2025-07-24	13F/A	TFR Capital, LLC.		21 058	8,59	996	23,11
2025-08-13	13F	Townsquare Capital Llc		63 439	−85,93	3 002	−84,05
2025-08-14	13F	Utah Retirement Systems		1 108 341	0,46	52 447	13,92
2025-08-12	13F	Gladstone Institutional Advisory LLC		97 928	11,58	4 634	26,52
2025-08-15	13F	Auxier Asset Management		319 814	−2,00	15 134	11,13
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-05	13F	Gladius Capital Management LP	Put	36 200	−52,80	1 713	−46,50
2025-08-14	13F	CoreCap Advisors, LLC		34 242	−66,52	1 620	−62,04
2025-08-05	13F	Gladius Capital Management LP		5 815	−81,42	275	−78,93
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-07-29	13F	Kondo Wealth Advisors, Inc.		5 489	−2,37	264	12,82
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-16	13F	First American Bank		220 375	0,43	10 428	13,88
2025-08-14	13F	Axa S.a.		774 634	−17,78	36 656	−6,76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3 412 626	−5,92	136 096	−18,96
2025-08-11	13F	Rpo Llc	Call	0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		15 903	0,00	753	13,42
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Call	190 000		8 991
2025-08-13	13F	Haverford Trust Co		25 818	−22,23	1 222	−11,84
2025-07-24	13F	Zullo Investment Group, Inc.		16 146	0,73	764	14,37
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12 665 726	−17,66	599 342	−6,63
2025-07-17	13F	Stone Point Wealth LLC		9 900	0,00	468	13,32
2025-08-11	13F	Rpo Llc		0	−100,00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		198 300	−7,34	9 384	5,07
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		69 420	0,00	3 064	−4,28
2025-07-29	13F	Financial Advisors, LLC		8 061	0,00	381	13,39
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		879 765	−74,22	35 085	−77,80
2025-08-13	13F	Portfolio Design Labs, LLC		29 656	−46,08	1 403	−38,87
2025-08-04	13F	Fisher Funds Management LTD		162 734	−10,00	7 701	2,05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		20 107	−2,50	951	10,58
2025-08-05	13F	Prosperity Consulting Group, LLC		63 749	5,12	3 017	19,21
2025-08-14	13F	Byrne Financial Freedom, Llc		7 100	−1,40	336	11,67
2025-07-29	13F	Curbstone Financial Management Corp		28 512	15,41	1 349	30,97
2025-07-18	13F	Brookmont Capital Management		65 537	−3,58	3 101	9,34
2025-08-13	13F	Greenwich Wealth Management LLC		27 056	0,02	1	0,00
2025-07-29	13F	May Barnhard Investments LLC		35 168	−10,25	1 664	1,77
2025-07-28	13F	Eq Wealth Advisors, Llc		152	0,00	7	16,67
2025-08-01	13F	Brookwood Investment Group LLC		21 232	−48,36	1 005	−41,46
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		16 218 126	17,13	767 442	32,82
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		4 446		210
2025-07-18	13F	United Bank		8 026	−1,13	380	12,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		40 411	−6,23	1 912	6,34
2025-07-11	13F	Oak Asset Management, LLC		11 319	0,00	536	13,35
2025-08-01	13F	Facet Wealth, Inc.		13 366	33,66	632	53,53
2025-07-21	13F	Credential Securities Inc.		42 694	−6,07	1 204	−11,67
2025-07-31	13F	Vaughan David Investments Inc/il		5 960	−33,84	0
2025-08-14	13F	Polymer Capital Management (US) LLC		54 123	541,80	2 561	629,63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		145 814	−9,06	6 900	3,12
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		292 165	11,00	12 893	6,26
2025-08-12	13F	Evelyn Partners Investment Management LLP		529 298	211 619,20	24 268	12,24
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		100 000	0,00	3 988	−13,87
2025-07-16	13F	American National Bank		27 147	0,59	1 285	14,03
2025-07-17	13F	Hanson & Doremus Investment Management		4 813	0,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		13 513	4,99	639	18,99
2025-07-24	13F	Shikiar Asset Management Inc		133 085	−5,31	6	20,00
2025-08-14	13F	Interval Partners, LP		404 477	−40,50	19 140	−32,53
2025-08-14	13F	Interval Partners, LP	Put	258 300	61,84	12 223	83,51
2025-08-13	13F	Bank Of Nova Scotia		2 547 302	−18,04	120 538	−7,07
2025-08-07	13F	Fagan Associates, Inc.		187 849	1,53	8 889	15,13
2025-07-21	13F	Ameriflex Group, Inc.		8 462	−11,92	402	0,25
2025-08-11	13F	Addison Capital Co		10 986	0,00	520	13,32
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		24 991	0,03	1 183	13,44
2025-08-29	13F	Evolution Wealth Management Inc.		5 934		281
2025-08-13	13F	Bank Of Nova Scotia	Put	30 200	95,47	1 429	121,89
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		67 658	570,28	3 133	642,18
2025-08-05	13F	Scarborough Advisors, LLC		2 804		133
2025-07-22	13F	AMF Pensionsforsakring AB		8 904 561	62,92	421 564	84,78
2025-08-01	13F	Teacher Retirement System Of Texas		1 955 338	3,60	92 527	17,48
2025-08-08	13F	Strategies Wealth Advisors, LLC		5 184	0,33	245	13,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		436 159	36,57	20 639	54,87
2025-08-14	13F	Cibc World Markets Corp	Call	127 500		6 033
2025-07-30	13F	Strategic Blueprint, LLC		84 896	31,62	4 017	49,28
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1 968 763	0,00	93 162	13,40
2025-08-12	13F	Belmont Capital, LLC		13 514	42,04	639	60,96
2025-08-11	13F	Public Employees Retirement Association Of Colorado		946 166	3,80	45	15,79
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		408 606	−4,17	19 335	8,67
2025-08-08	13F	Good Life Advisors, LLC		24 905	−7,59	1 179	4,80
2025-08-11	13F	Y.D. More Investments Ltd		24 216	−15,09	1 145	−3,87
2025-08-14	13F	Socorro Asset Management LP		183 605	−14,47	8 688	−3,01
2025-08-08	13F	Avantax Advisory Services, Inc.		535 935	16,78	25 360	32,42
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		208 007	−1,50	9 843	11,69
2025-04-23	13F	Sabal Trust CO		554 076	1 890,86	23 122	1 790,52
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		67	0,00	3	−33,33
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		222 518	6,45	8 874	−8,31
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		1 814 976	1,94	85 885	15,59
2025-08-11	13F	Harold Davidson & Associates Inc.		5 113	−36,37	242	−28,06
2025-07-29	13F	Tradewinds Capital Management, LLC		9 776	0,01	463	13,51
2025-07-08	13F	Webster Bank, N. A.		167 846	1,06	7 942	14,60
2025-08-06	13F	First Horizon Advisors, Inc.		44 557	1,17	2 108	14,75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 430	19,65	456	2,94
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		18 143	11,61	859	26,55
2025-07-28	13F	Wealthspan Partners, Llc		4 881	0,00	231	13,30
2025-07-10	13F	Selective Wealth Management, Inc.		13 000	−4,19	609	24,85
2025-07-16	13F	Cove Private Wealth, LLC		12 129	76,65	574	100,35
2025-07-31	13F	Cardinal Point Capital Management, ULC		25 285	22,50	1 196	38,91
2025-07-16	13F	Plancorp, LLC		103 822	0,24	4 913	13,65
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		65 195	−3,63	3 085	9,32
2025-08-11	13F	Rpo Llc	Put	0	−100,00	0
2025-08-14	13F	MSA Advisors, LLC		20 000	0,00	946	13,43
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		166	−53,24	8	−50,00
2025-07-23	13F	Valmark Advisers, Inc.		19 070	−2,21	902	10,95
2025-08-14	13F/A	Barclays Plc	Put	1 624 600	−44,35	77	−37,19
2025-05-15	13F	Grayhawk Investment Strategies Inc.		897	0,00	37	−5,13
2025-08-14	13F/A	Barclays Plc	Call	2 351 200	0,41	111	14,43
2025-08-14	13F/A	Barclays Plc		30 475 751	30,03	1 442	47,44
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		2 643	4,59	125	19,05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		81 625	54,55	3 862	75,31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		17 800	8,80	842	17,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		223 048	−0,66	9 843	−4,90
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 417 000	196,32	67 052	236,02
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		261 038	0,72	12 352	14,21
2025-08-14	13F	Balyasny Asset Management Llc		268 155	−90,79	12 689	−89,56
2025-08-14	13F	Balyasny Asset Management Llc	Put	3 302 700	1,27	156 284	14,84
2025-07-23	13F	Bellevue Asset Management, Llc		7 575	0,05	358	13,65
2025-08-05	13F	Integrity Wealth Solutions LLC		5 839	0,38	276	14,05
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		12 500	−7,65	592	4,79
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		656 255	17,02	26 171	0,79
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		52 926	−2,03	2 504	11,09
2025-07-22	13F	Inlight Wealth Management, LLC		385	0,00	18	12,50
2025-07-29	13F	Quotient Wealth Partners, LLC		41 159	7,36	1 948	21,76
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		174 662	−0,67	8 265	21,31
2025-08-11	13F	Baldwin Investment Management, LLC		19 400	−2,51	918	10,60
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		804 725	8,93	32 092	−6,17
2025-07-23	NP	Lmp Capital & Income Fund Inc.		101 100	0,00	4 462	−4,27
2025-07-22	13F	Merit Financial Group, LLC		195 104	13,10	9 232	28,26
2025-07-11	13F	Bell Bank		20 117	15,81	952	31,35
2025-08-05	13F	EPG Wealth Management LLC		5 640	−18,09	267	−7,32
2025-07-30	13F	Parcion Private Wealth LLC		79 480	1,32	3 761	14,88
2025-08-05	13F	Tsfg, Llc		7 532	0,04	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		1 350 171	−2,91	63 890	10,10
2025-08-04	13F	Arkadios Wealth Advisors		177 269	43,84	8 388	63,13
2025-08-13	13F	Carlson Capital L P		0	−100,00	0
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		1 521 400	−4,83	71 993	7,92
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2 205		104
2025-08-04	13F	Arkadios Wealth Advisors	Call	10 600	112,00	502	140,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		79 370	−5,32	3 756	7,35
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 371	−34,96	9 813	−26,25
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		367 190	−7,54	14 644	−20,36
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	Okabena Investment Services Inc		26 549		1 256
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		362 551	−2,35	17 156	10,73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		201 726	−0,48	9 762	24,28
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1 457 365	−0,15	68 963	13,22
2025-07-21	13F	Asset Advisors Investment Management, LLC		6 532	−0,03	309	13,60
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		118 238	0,75	5 595	14,25
2025-07-15	13F	Wealth Effects Llc		24 837	10,21	1 175	25,00
2025-08-06	13F	Cetera Trust Company, N.A		66 993	0,19	3 170	13,62
2025-07-24	13F	Rice Partnership, LLC		8 064	−2,59	382	10,43
2025-08-14	13F	Silvercrest Asset Management Group Llc		417 957	0,35	19 778	13,79
2025-08-05	13F	Tufton Capital Management		235 773	−3,59	11	−99,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		182 485	6,28	8 635	20,52
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		34 726	−7,49	1 532	−11,45
2025-08-13	13F	First Trust Advisors Lp		1 639 876	−48,42	77 599	−41,51
2025-08-04	13F	Wealth Management Associates, Inc.		34 570	−0,37	1 636	12,91
2025-07-25	13F	Kinneret Advisory, LLC		144 996	−0,15	6 861	13,24
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		45 320	−1,47	2 145	11,72
2025-07-14	13F	Edge Wealth Management LLC		22 329	2,30	1 055	15,82
2025-07-17	13F	CWA Asset Management Group, LLC		151 262	6,49	7 158	20,75
2025-08-19	13F	Advisory Services Network, LLC		205 692	2,48	9 723	16,08
2025-08-11	13F	Intrust Bank Na		181 999	2,42	8 612	16,14
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		456 985	−25,56	19 070	−29,33
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		698 559	−6,58	33 056	5,94
2025-08-13	13F	ExodusPoint Capital Management, LP		149 716		7
2025-08-04	13F	KLCM Advisors, Inc.		341 771	−1,42	16 173	11,78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 074 148	1,19	50 829	14,75
2025-08-12	13F	Guerra Pan Advisors, Llc		6 177	−16,54	292	−5,19
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		932 617		44 131
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 585		75
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		270 614		11 942
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		22 743	−1,87	1
2025-07-21	13F	Sterling Investment Counsel, LLC		7 490	−5,94	354	6,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		43 138	−10,40	2 041	1,59
2025-08-06	13F	Financial Alternatives, Inc		4 415		209
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		68	0,00	3	0,00
2025-08-08	13F	Cornerstone Advisors, LLC		662 200	32,36	31 335	50,09
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14 199	0,77	672	14,31
2025-07-28	13F	Courier Capital Llc		168 603	19,23	7 978	35,22
2025-07-10	13F	Rockland Trust Co		76 602	−2,36	3 625	10,69
2025-08-26	NP	Profunds - Profund Vp Financials		31 410	−8,36	1 486	3,92
2025-07-18	13F	La Banque Postale Asset Management SA		267 269	−34,55	12 647	−25,78
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		6 611	0,02	313	13,45
2025-07-28	13F	Pb Investment Partners, L.p.		337 613	−10,57	15 976	1,41
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7 672	0,04	363	13,44
2025-08-12	13F	Country Trust Bank		1 430	148,26	68	179,17
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		6 548	−4,95	310	7,67
2025-08-05	13F	Aviance Capital Partners, LLC		35 144	0,03	1 663	13,44
2025-08-14	13F	Man Group plc	Put	340 800	−17,36	16 127	−6,29
2025-08-14	13F	Peapack Gladstone Financial Corp		601 918	−3,10	28	12,00
2025-07-24	13F	Ramirez Asset Management, Inc.		43 597	21,56	2 063	37,90
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Man Group plc		1 261 064	−51,77	59 674	−45,31
2025-08-14	13F	Man Group plc	Call	347 500	−14,91	16 444	−3,51
2025-07-25	13F	Welch Group, LLC		28 697	2,45	1 358	17,49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10 979	4,05	520	17,95
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		25 443	−2,44	1 204	10,57
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		13 562	−15,32	642	−4,04
2025-08-14	13F	Point72 (DIFC) Ltd	Call	37 100	−46,85	1 756	−39,73
2025-08-14	13F	Point72 (DIFC) Ltd	Put	14 500	−85,92	686	−84,04
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		7 747	13,08	367	28,42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 526 785	7,51	140 648	−7,40
2025-05-15	13F	Epacria Capital Partners, Llc		0	−100,00	0
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		130 167	−13,47	5 191	−25,46
2025-08-08	13F	Evolution Wealth Advisors, LLC		2 087	−89,50	940	13,39
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		38 643	−27,70	1 829	−18,03
2025-08-15	13F	Morgan Stanley		103 655 328	−3,33	4 904 970	9,62
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		104 463	−3,84	4 166	−17,18
2025-07-25	13F	Means Investment Co., Inc.		122 908	−2,25	5 816	10,84
2025-08-13	13F	1492 Capital Management LLC		4 886	−1,27	231	12,14
2025-08-07	13F	CENTRAL TRUST Co		225 548	0,41	10 673	13,86
2025-07-24	13F	Conning Inc.		38 029	−14,98	1 800	−3,59
2025-08-12	13F	Inceptionr Llc		48 748		2 307
2025-08-13	13F	Estabrook Capital Management		298 546	−0,36	14 127	13,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		39 936	3,71	1 762	−0,73
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8 430	−5,97	399
2025-07-14	13F	Mechanics Bank Trust Department		27 643	−26,78	1 308	−16,95
2025-08-08	13F	Old West Investment Management, LLC		71 334	0,00	3 376	13,41
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		59 942	20,84	2 836	37,07
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		170 342	−2,42	8 061	10,65
2025-07-22	13F	Eads & Heald Wealth Management		4 707		0
2025-08-05	13F	Wellington Shields Capital Management, LLC		8 011	−0,83	379	12,46
2025-08-14	13F	Redwood Investment Management, Llc		5 918	−46,16	0
2025-08-11	13F	Semus Wealth Partners LLC		12 123	8,78	574	23,23
2025-08-26	NP	TLSTX - Stock Index Fund		99 116	−0,90	4 690	12,39
2025-08-05	13F	Mma Asset Management Llc		11 937	−1,19	565	11,90
2025-08-11	13F	WPG Advisers, LLC		5 798	1,42	274	15,13
2025-08-15	13F	Howland Capital Management Llc		37 593	−0,20	1 779	13,18
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		26 617	119,27	1 282	153,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 444	217,09	337	173,17
2025-08-04	13F	NWK Group, Inc.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		13 184	−10,39	526	−22,91
2025-07-28	13F	Kiker Wealth Management, LLC		160	−23,81	8	−12,50
2025-08-12	13F	Bravias Capital Group, LLC		7 811		370
2025-06-20	NP	RVRB - Reverb ETF		609	0,00	24	−14,29
2025-08-11	13F/A	Purus Wealth Management, LLC		5 535	3,03	262	16,52
2025-08-14	13F	Cibc World Markets Corp		852 555	5,37	40 343	19,49
2025-08-01	13F	Twin Lakes Capital Management, LLC		1 066	0,00	50	13,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		601 793		28 477
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		54 100	12,41	2 387	7,62
2025-08-15	13F	WealthCollab, LLC		437	0,00	21	11,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		312 570	−17,07	14 791	−5,96
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Theleme Partners LLP		3 586 800	3,24	169 727	17,07
2025-04-14	13F	Beach Investment Counsel Inc/pa		371 688	87,96	16	87,50
2025-08-14	13F	Bank Of Hawaii		28 926	121,76	1 369	151,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		194 381	−13,60	9 198	−2,02
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 115		242
2025-08-14	13F	Erste Asset Management GmbH		615 425	58,94	29 088	4 049,50
2025-08-08	13F	Breed's Hill Capital LLC		10 156	0,72	481	14,29
2025-07-15	13F	Cigna Investments Inc /new		68 010	1,02	3	50,00
2025-08-06	13F	Cornercap Investment Counsel Inc		33 855	−2,39	1 602	10,71
2025-07-28	NP	VCGAX - Growth & Income Fund		58 596	0,00	2 586	−4,29
2025-08-04	13F	Bordeaux Wealth Advisors LLC		7 994	−7,85	378	4,71
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		227 596	0,00	9 077	−13,87
2025-07-15	13F	Verum Partners LLC		12 195	−0,76	577	12,70
2025-08-06	13F	Legacy Investment Solutions, LLC		39	−56,18	2	−75,00
2025-08-11	13F	Empowered Funds, LLC		349 606	17,78	16 543	33,55
2025-08-11	13F	Birchbrook, Inc.		1 566	8,75	74	23,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		10 135	282,16	480	335,45
2025-03-31	NP	DAACX - Diversified Equity Fund		36 165	−1,36	1 674	9,20
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		6 164		292
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 208	0,00	57	14,00
2025-07-14	13F	Wealth Advisory Solutions, LLC		5 126	4,36	243	18,63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50 781	3,24	2 403	17,06
2025-08-14	13F	Bridgefront Capital, LLC		28 665	−24,39	1 356	−14,29
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 352 939	0,00	133 715	−13,87
2025-08-13	13F	Hsbc Holdings Plc	Call	151 600	−66,09	7 165	−61,26
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		917 561	−12,30	40 492	−16,05
2025-08-04	13F	Terril Brothers, Inc.		18 040	1,45	854	14,96
2025-08-13	13F	Hsbc Holdings Plc	Put	379 700	−25,87	17 947	−15,33
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		16 452	−1,81	779	11,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		126 140	1,13	5 969	14,68
2025-07-16	13F	Meridian Financial, LLC		5 353	0,04	253	13,45
2025-07-07	13F	Vishria Bird Financial Group, LLC		5 308	0,00	251	13,57
2025-08-13	13F	Summit Wealth Group Llc / Co		4 321		205
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		19 058 277	−10,66	760 044	−23,05
2025-08-14	13F	Peak6 Llc	Put	1 289 900	75,26	61 038	98,74
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		42 880	1,68	2 029	15,35
2025-07-23	13F	Trifecta Capital Advisors, LLC		7 429	2 572,30	352	3 090,91
2025-08-14	13F	Peak6 Llc	Call	1 026 300	327,62	48 565	384,91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 246 612	6,08	58 990	20,29
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		109 162	−16,03	5 166	−4,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		11 156		528
2025-08-15	13F	Morse Asset Management, Inc		559	57,91	26	85,71
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-07-15	13F	Axis Wealth Partners, LLC		9 260	9,57	438	24,43
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2 949	4,76	140	18,80
2025-08-13	13F	Nbw Capital Llc		38 705	0,12	1 832	13,52
2025-08-14	13F	Basswood Capital Management, L.l.c.		1 834 077	41,17	86 789	60,08
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		7 343 500	7,40	347 494	21,78
2025-08-05	13F	Mission Wealth Management, Lp		153 444	−1,37	7 261	11,85
2025-07-28	13F	Evernest Financial Advisors, LLC		19 938	−0,96	943	12,26
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		219 365	107,27	10 380	135,05
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		173 310	−2,62	8 201	10,44
2025-07-28	13F	Jag Capital Management, Llc		9 006	12,79	426	27,93
2025-06-26	NP	Voya Prime Rate Trust	Short	−5 681	−0,00	−227	−14,07
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		18 042	4,35	854	18,31
2025-07-17	13F	XML Financial, LLC		242 275	−1,13	11 464	12,12
2025-08-04	13F	Coign Capital Advisors LLC		14 819	2,10	701	15,87
2025-07-17	13F	XML Financial, LLC	Call	2 000		95
2025-07-29	13F	Easterly Investment Partners Llc		624 898	−0,89	29 570	12,39
2025-08-13	13F	Marshall Wace, Llp	Put	100	−95,45	5	−95,60
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453 875	−14,94	20 030	−18,58
2025-08-13	13F	Marshall Wace, Llp		1 182 120	667,27	55 938	770,07
2025-08-15	13F	Kestra Advisory Services, LLC		489 710	18,64	23 173	34,53
2025-07-21	13F	West Financial Advisors, LLC		497	0,00	24	15,00
2025-08-11	13F	NewEdge Wealth, LLC		108 557	−6,46	4 876	0,68
2025-07-25	13F	Concurrent Investment Advisors, LLC		349 871	28,35	16 556	45,54
2025-08-05	13F	Freestone Capital Holdings, LLC		261 585	−4,20	12 378	8,64
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 401 107	−8,05	194 221	−11,98
2025-07-11	13F	Scott Capital Advisors, LLC		6 617	17,85	310	32,05
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		927 753	14,14	40 942	9,26
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		19 271	−27,42	850	−30,56
2025-08-04	13F	Hutchinson Capital Management/ca		557 341	6,42	26 373	20,68
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		173 590	0,00	6 923	−13,87
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		664	−90,47	26	−91,93
2025-08-05	13F	Magnolia Capital Advisors Llc		14 414	0,22	682	13,67
2025-07-22	13F	Cedar Mountain Advisors, LLC		357	0,28	17	14,29
2025-07-25	13F	Wealth Architects, LLC		29 502	1,15	1 396	14,71
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2 181	19,18	91	13,75
2025-08-01	13F	Taylor Financial Group, Inc.		4 363		206
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		46 472	−0,62	2 199	12,71
2025-08-04	13F	Savvy Advisors, Inc.		38 509	21,63	1 822	37,93
2025-07-11	13F	Baugh & Associates, LLC		142 996	−4,44	6 158	4,28
2025-08-13	13F	Smith, Moore & Co.		13 338	10,73	631	25,70
2025-08-08	13F	Keebeck Alpha, LP		4 734	−55,40	224	−49,32
2025-08-14	13F	Lord, Abbett & Co. Llc		3 831 866	−9,59	181	2,84
2025-08-29	NP	STXV - Strive 1000 Value ETF		25 695	−5,10	1 216	7,62
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		338 944	0,00	16 039	13,39
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		371 595	−2,38	14 819	−15,92
2025-05-09	13F	Solitude Financial Services		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		52 864	−5,96	2 502	6,65
2025-07-16	13F	Swisher Financial Concepts, Inc.		5 121		242
2025-08-12	13F	MWA Asset Management		47 113	3,53	2 229	17,44
2025-08-05	13F	Main Street Research LLC		10 052	−32,42	476	−23,39
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		2 241 655	51,92	106 075	72,27
2025-07-09	13F	Procyon Private Wealth Partners, LLC		15 757	−79,55	746	−76,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		718 900	8,19	34 018	22,68
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3 482 806	21,50	138 894	4,65
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		620 504	−8,40	28 729	1,42
2025-07-16	13F	Signaturefd, Llc		200 282	21,55	9 477	37,85
2025-08-13	13F	Menard Financial Group LLC		23 577	0,22	1 116	16,15
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		730 308	0,04	35	13,33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		775	0,00	37	12,50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		268 931	6,52	12 726	14,22
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		12 500		552
2025-08-13	13F	1832 Asset Management L.P.		319 150	−77,90	15 102	−74,94
2025-08-07	13F	Atala Financial Inc		6 778	0,00	321	13,48
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		5 382	198,01	238	185,54
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		28 560	−16,52	1 351	−5,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		12 466	−4,22	590	8,47
2025-08-13	13F	Quadrant Capital Group Llc		220 186	32,34	10 419	50,06
2025-07-23	13F	Klp Kapitalforvaltning As		2 819 941	6,51	133 440	20,78
2025-08-14	13F	Two Sigma Advisers, Lp		12 359 800	14,31	584 866	29,62
2025-07-22	13F	Sutton Place Investors Llc		8 970	5,89	424	20,11
2025-07-18	13F	Montgomery Investment Management Inc		122 269	−7,21	5 786	5,22
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 249 852	−17,27	807 564	−28,74
2025-07-11	13F	Assenagon Asset Management S.A.		285 481	6,29	13 509	20,52
2025-08-07	13F	Gryphon Financial Partners LLC		28 552	46,70	1 351	66,38
2025-07-11	13F	Assenagon Asset Management S.A.	Put	20 730 000	15,94	976 798	30,91
2025-07-11	13F	Assenagon Asset Management S.A.	Call	5 730 000	−26,82	269 998	−17,37
2025-08-13	13F	Hsbc Holdings Plc		14 738 635	−12,73	697 215	−0,72
2025-07-11	13F/A	Umb Bank N A/mo		728 941	−1,26	34 493	11,97
2025-07-28	13F	Davidson Investment Advisors		405 268	0,97	19 177	14,50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		5 472		258
2025-07-30	13F	Rehmann Capital Advisory Group		54 929	9,97	2 599	24,71
2025-07-09	13F	Dynamic Advisor Solutions LLC		106 811	1,31	5 054	14,89
2025-08-05	13F	Allstate Corp		9 461	−94,63	448	−93,92
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		77 571 661	−3,69	3 670 691	9,21
2025-08-06	13F	Wedbush Securities Inc		171 379	−0,92	8	14,29
2025-08-01	13F	Austin Private Wealth, LLC		17 675	4,51	836	18,58
2025-07-31	13F	Hobart Private Capital, LLC		7 159	44,42	339	64,08
2025-07-29	13F	Lyell Wealth Management, Lp		89 494	−0,91	4 235	12,37
2025-08-01	13F	Austin Private Wealth, LLC	Call	3 000	−25,00	142	−15,06
2025-07-17	13F	Alpine Bank Wealth Management		10 330	−3,41	489	9,42
2025-07-29	13F	Citizens Business Bank		136 074	4,56	6 439	18,58
2025-05-15	13F	Long Focus Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		8 222 764	378,63	389 101	442,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		38 772	0,19	1 835	13,63
2025-08-12	13F	Gitterman Wealth Management, LLC		2 338		111
2025-07-29	13F	Wealthstream Advisors, Inc.		8 194		388
2025-08-08	13F	Citizens Financial Group Inc/ri		1 309 019	44,66	61 943	64,04
2025-04-23	13F	JCIC Asset Management Inc.		8 058	−4,41	336	−9,19
2025-08-14	13F	Crawford Investment Counsel Inc		13 031	−0,97	617	12,20
2025-08-04	13F	Wolverine Asset Management Llc	Call	192 000	−15,79	9 085	−4,51
2025-08-13	13F	Alpha Family Trust		8 860		419
2025-08-18	13F	Hollencrest Capital Management	Call	1 400		66
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2 138	60,39	85	39,34
2025-08-14	13F	Spears Abacus Advisors LLC		16 455	−8,92	779	3,32
2025-08-18	13F	Hollencrest Capital Management		86 778	−0,31	4 106	13,05
2025-07-28	13F	Revolve Wealth Partners, LLC		13 633	−3,53	645	9,51
2025-08-12	13F	Dimensional Fund Advisors Lp		30 008 448	−6,10	1 420 062	6,50
2025-08-13	13F	Willis Johnson & Associates, Inc.		21 234	1,80	1 005	15,40
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		82 705	2,37	3 914	16,08
2025-07-29	13F	Northeast Investment Management		152 563	−0,87	7 219	12,41
2025-07-31	13F	Allied Investment Advisors, LLC		310 436	0,96	14 690	14,48
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1 373 219	5,34	64 981	19,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−76 821	−0,00	−3 635	13,42
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		50 268	20 007,20	2 295	24,12
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-29	13F	Morgan Dempsey Capital Management Llc		800	0,00	38	12,12
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		2 158 925	0,05	102 160	13,46
2025-07-24	13F	MFA Wealth Services		5 568	3,76	263	17,94
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		126 207	11,65	5 972	26,61
2025-08-06	13F	Stone House Investment Management, LLC		285	0,71	13	18,18
2025-07-08	13F	Davis Investment Partners, LLC		76 026	−0,40	3 661	30,76
2025-08-12	13F	Planning Alternatives Ltd /adv		0	−100,00	0
2025-07-10	13F	HF Advisory Group, LLC		21 887	8,80	1 036	23,36
2025-08-14	13F	Mbb Public Markets I Llc		5 792	−19,17	274	−8,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 349	56,32	64	75,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 700	200,00	128	225,64
2025-08-01	13F	Gwn Securities Inc.		7 021	−95,30	333	−95,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		9 968	0,00	440	−4,36
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		11 999	3,30	568	17,15
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		20 000	0,00	883	−4,34
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		44 400	11,00	1 959	6,29
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		40 120	11,83	1 600	−3,73
2025-07-17	13F	Financial Partners Group, LLC		41 371	−3,90	1 958	8,96
2025-07-21	13F	Rainey & Randall Investment Management Inc.		7 107	0,20	336	13,90
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 924	3,56	790	−1,74
2025-07-16	13F	Ascent Capital Management, LLC		5 524	12,53	261	27,94
2025-07-30	13F	Sonata Capital Group Inc		7 100	−18,39	0
2025-08-12	13F/A	Cozad Asset Management Inc		11 254	0,18	533	13,68
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		85 348	13,97	4 039	29,26
2025-07-14	13F	Farmers & Merchants Investments Inc		408 611	4,68	19 335	18,70
2025-08-14	13F	Voya Financial Advisors, Inc.		29 188	1,69	1 375	16,23
2025-03-27	NP	PWS - Pacer WealthShield ETF		3 923	−15,10	182	−2,69
2025-07-30	13F	Townsend & Associates, Inc		8 778	0,00	425	31,17
2025-08-11	13F	Bulltick Wealth Management, LLC		11 250	0,00	532	13,43
2025-07-29	13F	Spirit Of America Management Corp/ny		24 850	0,00	1 176	13,42
2025-08-04	13F	Clear Investment Research, Llc		17 215	−1,31	815	11,97
2025-08-12	13F	Bank OZK		63 604	−1,97	3 010	11,16
2025-08-14	13F	Hrt Financial Lp		416 200	49,07	20	72,73
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		6 059	0,93	287	14,40
2025-07-11	13F	Ullmann Financial Group, Inc.		53 140	0,29	2 515	13,70
2025-07-18	13F	Parkside Investments, LLC		15 000	−40,00	710	−32,02
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		108 793	−4,04	5 148	8,84
2025-08-12	13F	Ci Investments Inc.		3 710 183	−3,14	176	10,06
2025-07-23	13F	Traphagen Investment Advisors Llc		11 659	−2,39	552	10,64
2025-07-16	13F	BOS Asset Management, LLC		9 732	0,04	461	13,58
2025-06-23	NP	IYF - iShares U.S. Financials 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		3 944 311	5,23	157 299	−9,36
2025-07-15	13F	Accurate Wealth Management, LLC		38 731	9,62	1 819	43,15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		72 625	14,87	3 437	30,25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		75 961	−1,12	3 594	12,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		574 339	−2,38	27 178	10,69
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		998 809	0,00	39 833	−13,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		1 401 280	0,00	66 309	13,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		6 232 941	0,86	294 943	14,37
2025-07-23	13F	Shell Asset Management Co		98 670	119,43	5	300,00
2025-08-29	NP	DIVL - Madison Dividend Value ETF		42 503	20,73	2 011	36,90
2025-08-05	13F	Atlas Private Wealth Advisors		8 396	−3,72	397	9,37
2025-07-09	13F	Emprise Bank		21 304	−1,07	1 008	12,25
2025-08-04	13F	Carret Asset Management, Llc		108 339	−1,76	5 127	11,41
2025-07-18	13F	USA Financial Portformulas Corp		293	−98,15	14	−98,03
2025-08-27	NP	RYKIX - Banking Fund Investor Class		24 851	−0,64	1 176	12,66
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		969 914	2,65	42 802	−1,74
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		10 531	−54,60	420	−60,95
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		166 425	0,13	6 637	−13,75
2025-07-24	13F	Lokken Investment Group LLC		9 445	−2,44	447	10,67
2025-07-14	13F	Toth Financial Advisory Corp		10 834	0,04	513	13,53
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		75 898	−3,43	3 167	−8,31
2025-07-30	13F	Brookstone Capital Management		105 208	−2,36	4 978	10,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		1 101 227	−6,39	52 110	6,15
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		14 722 039	−18,44	696 647	−7,51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		611 118	658,31	28 918	759,89
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		12 276 469	−0,14	541 761	−4,41
2025-08-13	13F	Cloverfields Capital Group, Lp		95 950	−2,38	4 540	10,70
2025-08-13	13F	Custom Index Systems, Llc		4 888		231
2025-07-16	13F	Holland Advisory Services, Inc.		4 396		208
2025-07-17	13F	Worth Financial Advisory Group, LLC		17 775	−5,00	841	7,82
2025-08-11	13F	Cannon Advisors, Inc.		4 576		217
2025-07-10	13F	Global Financial Private Client, LLC		40 827	0,09	1 932	13,45
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		83 523	0,00	3 952	13,40
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		10 305	−10,14	488	1,88
2025-07-18	13F	Westhampton Capital, LLC		18 427	−7,99	872	4,31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7 269 733	−42,49	344 004	−34,78
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		16 610	−21,82	662	−32,66
2025-08-14	13F	Horizon Investments, LLC		222 932	73,48	10 549	96,74
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		19 820	0,00	790	0,00
2025-07-29	13F	Koshinski Asset Management, Inc.		58 936	3,76	2 789	17,64
2025-08-07	13F	Evoke Wealth, Llc		70 727	4,67	3 347	18,69
2025-08-19	13F	Cape Investment Advisory, Inc.		13 038	3,75	617	17,56
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2 074 149	−9,51	82 717	−22,06
2025-07-22	13F	Iowa State Bank		97 068	1,07	4 593	14,62
2025-07-08	13F	Arlington Trust Co LLC		12 003	0,00	568	13,40
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		84 500	−22,48	3 999	−12,09
2025-07-22	13F	Peoples Bank /oh		20 432	3,81	967	17,66
2025-07-29	13F	Portman Square Capital LLP	Call	107 700	−87,06	5 096	−85,32
2025-07-14	13F	Clear Harbor Asset Management, LLC		28 564	−1,30	1 352	11,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		317 627	19,95	15 030	36,02
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-08-14	13F	PMC FIG Opportunities LLC		54 461		2 577
2025-07-25	13F	Concord Asset Management, LLC/VA		32 915	22,12	1 558	49,14
2025-08-14	13F	First Wilshire Securities Management Inc		13 458	0,00	637	13,37
2025-08-13	13F	Brandes Investment Partners, Lp		4 863 575	−2,11	230 145	11,00
2025-08-12	13F	Diamond Hill Capital Management Inc		10 330 125	−22,86	488 822	−12,53
2025-07-29	13F	Portman Square Capital LLP	Put	248 900	−83,61	11 778	−81,42
2025-07-31	13F	Warburton Capital Management, LLC		15 719	3,08	1
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		8 081	21,08	322	4,21
2025-08-13	13F	General Pension Society PZU Joint Stock Co		435 112	29,07	20 590	46,36
2025-08-05	13F	Fourth Dimension Wealth, LLC		4 263	35,89	202	54,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 936	−4,60	5 581	8,18
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4 790	0,29	227	13,57
2025-07-15	13F	First City Capital Management, Inc.		54 143	−0,46	2 562	12,91
2025-07-25	NP	TEMWX - Templeton World Fund Class A		595 840	−59,89	26 294	−61,61
2025-05-28	13F	Silicon Valley Capital Partners		273 302	14,88	11 274	7,82
2025-08-13	13F	West Family Investments, Inc.		28 437	49,46	1 346	69,61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 943 137	2,60	144 008	20,30
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		117 500	0,00	5 560	13,40
2025-08-15	13F	Scissortail Wealth Management, LLC		4 299		203
2025-08-13	13F	Russell Investments Group, Ltd.		7 327 702	0,18	346 659	13,66
2025-07-02	13F	Crumly & Associates Inc.		12 042	−13,70	570	−2,23
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Cypress Asset Management Inc/tx		18 202	0,55	861	14,04
2025-08-12	13F	Retirement Planning Co of New England, Inc.		43 994	−1,67	2 082	11,46
2025-07-30	13F	New Mexico Educational Retirement Board		311 954	0,00	15	7,69
2025-08-13	13F	Advisory Research Inc		34 812	−1,55	1 647	11,66
2025-07-29	NP	FFND - The Future Fund Active ETF		17 810	18,24	786	13,11
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		3 415 908	−7,12	136 226	−20,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		13 858	−4,60	656	8,09
2025-08-05	13F	GHP Investment Advisors, Inc.		137 217	2,71	6 493	16,47
2025-08-13	13F	Capital International Inc /ca/		1 169 857	52,12	55 358	72,51
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		50 000	−86,27	2 366	−77,36
2025-07-30	13F	Financial Perspectives, Inc		7 349	0,18	348	13,40
2025-08-14	13F	Keebeck Wealth Management, LLC		11 959	5,07	566	19,20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		134 689	−19,87	5 944	−23,30
2025-08-14	13F	Affinity Investment Advisors, Llc		59 805	−2,67	2 830	10,34
2025-07-14	13F	GAMMA Investing LLC		122 432	9,78	5 793	24,47
2025-07-09	13F	Affinity Capital Advisors, LLC		9 872	4,22	467	37,35
2025-07-29	13F	Aspiriant, Llc		34 900	−5,23	1 651	7,49
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 343 175	1,33	158 199	14,91
2025-08-14	13F	Aft, Forsyth & Sober, LLC		21 440	0,00	1 015	13,42
2025-04-14	13F	Griffith & Werner, Inc.		114 556	13,36	4 780	7,63
2025-08-11	13F	United Advisor Group, LLC		25 397	36,94	1 202	55,37
2025-08-13	13F	Capula Management Ltd		5 591	−63,32	265	−58,49
2025-07-31	13F	180 Wealth Advisors, Llc		17 820	1,54	843	15,16
2025-08-14	13F	Avid Wealth Partners LLC		5 012		237
2025-07-28	13F	Duncker Streett & Co Inc		35 795	−9,15	1 694	2,98
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Trustmark National Bank Trust Department		243 786	−1,48	11 536	11,72
2025-08-05	13F	Cherry Tree Wealth Management, LLC		290	−44,23	14	−38,10
2025-08-14	13F	First Foundation Advisors		20 728	101,73	981	128,97
2025-07-10	13F	Exchange Traded Concepts, Llc		12 396	124,00	587	154,78
2025-07-18	13F	Philip James Wealth Mangement, LLC		162 094	−12,74	7 670	−1,05
2025-08-05	13F	Prosperity Wealth Management, Inc.		18 463	−22,82	874	−12,53
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 111 743	226,48	52 608	270,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		130 387	0,00	6 170	13,38
2025-08-06	13F	Raelipskie Partnership		35 487	4,26	1 679	18,24
2025-08-29	NP	Gabelli Equity Trust Inc		36 000	−29,41	1 704	−19,97
2025-08-05	13F	American Assets Inc		87 500	0,00	3 861	5,75
2025-08-14	13F	Physicians Financial Services, Inc.		23 764	−7,61	1	0,00
2025-08-12	13F	Jpmorgan Chase & Co		175 220 818	6,01	8 291 480	20,21
2025-08-12	13F	Jpmorgan Chase & Co	Call	3 810 100	−7,93	180 294	4,40
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 157 400	−8,72	244 048	3,51
2025-07-15	13F	MCF Advisors LLC		26 268	6,09	1 243	20,23
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		20 862	0,00	921	−4,27
2025-07-22	13F	IMC-Chicago, LLC	Put	3 855 500	14,79	182 442	30,17
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		241 805	−29,26	11	−21,43
2025-07-22	13F	IMC-Chicago, LLC	Call	4 063 300	27,18	192 275	44,21
2025-08-14	13F	Vident Advisory, LLC		855 836	2,12	40 498	15,80
2025-07-18	13F	Madrona Financial Services, LLC		6 467	14,56	306	30,21
2025-07-14	13F	Gries Financial Llc		49 360	1,05	2 336	14,57
2025-07-21	13F	Credential Qtrade Securities Inc.		41 942	7,57	1 590	21,19
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 427 001	−5,41	136 669	−18,53
2025-07-25	13F	Lion Street Advisors, LLC		17 691	1,98	837	15,77
2025-08-08	13F	Francis Financial, Inc.		8 623	8,63	408	23,26
2025-08-08	13F	Letko, Brosseau & Associates Inc		987 262	−0,12	46 717	13,26
2025-07-22	13F	Jamison Private Wealth Management, Inc.		266 117	1,06	12 593	14,60
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		264 024	31,56	10 529	13,32
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		130 100	0,00	6 156	13,39
2025-08-12	13F	Accredited Wealth Management, LLC		22 664		1 072
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2 799 606	−1,21	111 648	−14,91
2025-06-26	NP	FEOPX - Fidelity Enduring 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		2 234	−3,42	89	−16,82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1 174 970	30,18	56	48,65
2025-08-07	13F	Navellier & Associates Inc		12 500	0,00	592	14,98
2025-08-05	13F	Crestwood Advisors Group LLC		517 737	0,26	24 499	13,68
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		620 504		24 746
2025-08-08	13F	Kaizen Financial Strategies		4 453		211
2025-04-18	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		182 569	4,96	8 639	19,03
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		13 371	−2,24	633	10,88
2025-08-14	13F	Goldman Sachs Group Inc		43 581 835	27,59	2 062 292	44,69
2025-03-19	NP	NWFAX - Nationwide Fund Class A		304 409	−36,73	14 094	−23,63
2025-07-15	13F	Wela Strategies, Inc.		5 029	0,42	238	13,40
2025-08-14	13F	Goldman Sachs Group Inc	Call	5 220 400	71,38	247 029	94,34
2025-08-07	13F	Parkside Financial Bank & Trust		58 263	2,48	2 757	16,19
2025-08-12	13F	Burk Holdings LLC		4 999	−18,25	237	−7,45
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		36 006	0,61	1 704	14,07
2025-07-22	13F	Berger Financial Group, Inc		14 211	−0,64	672	12,75
2025-07-21	13F	Old Second National Bank Of Aurora		3 859	0,00	183	13,04
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 096 703	−1,50	2 701 816	11,70
2025-07-16	13F	Embree Financial Group	Call	7 000		331
2025-07-16	13F	Embree Financial Group		91 732	0,07	4 341	13,46
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		805 978	−8,48	38 139	3,78
2025-08-14	13F	Goldman Sachs Group Inc	Put	6 981 800	12,65	330 379	27,74
2025-07-25	13F	Almanack Investment Partners, LLC.		6 745	16,11	319	31,82
2025-08-04	13F	Creative Financial Designs Inc /adv		25 270	−29,62	1 196	−20,23
2025-07-17	13F	James Hambro & Partners		5 357	0,00	253	13,45
2025-08-07	13F	Hodges Capital Management Inc.		46 069	−7,98	2 180	4,31
2025-07-15	13F	IMS Capital Management		43 209	−0,65	2 045	12,68
2025-07-24	13F	Drucker Wealth 3.0, LLC		13 242	−5,86	620	5,80
2025-08-14	13F	Bretton Capital Management, LLC		126 000	0,00	5 962	13,41
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		31 346	0,00	1 483	13,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−150 664	−139,73	−7 129	−145,05
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		20 634	2,50	911	−1,83
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		2 784 601	0,00	131 767	13,40
2025-07-11	13F	Annex Advisory Services, LLC		70 265	−1,89	3 325	11,24
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Governors Lane LP		470 172	82,52	22 249	106,98
2025-04-02	13F	Marcum Wealth, LLC		37 984	−0,77	1 585	−5,77
2025-08-14	13F	Governors Lane LP	Call	100 000		4 732
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		55 496	−4,64	2 626	8,15
2025-08-14	13F	Aprio Wealth Management, LLC		29 392	−0,13	1 391	13,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		373 873	−76,70	15 602	−77,88
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		15 432	180,07	730	218,78
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		214 290	4,20	10 140	18,17
2025-08-15	13F	Zuckerman Investment Group, LLC		15 060	0,00	713	13,38
2025-08-14	13F	RBF Capital, LLC		760 000	0,00	35 963	13,40
2025-07-22	13F	Accel Wealth Management		16 153	−0,87	764	12,52
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2 379 726	−26,25	112 609	−16,37
2025-08-14	13F	Talon Private Wealth, LLC		54 860	−3,01	2 596	8,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		342 104	−27,00	16 188	−17,21
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		10 575	−7,87	490	1,88
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2 141 078	11,70	102 365	27,98
2025-08-13	13F	Tranquilli Financial Advisor LLC		6 473	−1,57	306	11,68
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		33 855	−2,39	1 602	10,71
2025-07-28	13F	Aegon Asset Management Uk Plc		507 061	30,63	24	43,75
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		65 957	6,41	3 121	20,69
2025-07-14	13F	Iams Wealth Management, Llc		32 694	−5,55	1 547	7,13
2025-08-13	13F	Congress Wealth Management LLC / DE /		194 244	38,80	9 192	56,71
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		286 627	3,14	11 431	−11,17
2025-07-18	13F	Heritage Financial Services, LLC		6 618	−9,86	313	2,29
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36 329	−2,38	1 516	−7,28
2025-08-05	13F	Navalign, LLC		28 220	−5,10	1 335	7,66
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 225		0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		9 275	−2,43	439	10,61
2025-07-09	13F	Pallas Capital Advisors LLC		198 618	11,71	9 399	26,67
2025-08-14	13F	Royal London Asset Management Ltd		3 294 758	−3,15	155 908	9,83
2025-07-15	13F	GSB Wealth Management, LLC		9 253	3,94	438	17,79
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		7 803	37,43	344	31,80
2025-08-14	13F	Chilton Investment Co Llc		11 620	116,67	550	146,19
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 556 077	−67,60	73 634	−63,26
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7 614	−91,74	360	−90,64
2025-08-11	13F	HHM Wealth Advisors, LLC		16 900	−4,59	800	8,12
2025-08-14	13F	Capital Planning Advisors, LLC		21 360	3,28	1 011	17,03
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 012 356	9,46	95 235	23,90
2025-07-09	13F	Christopher J. Hasenberg, Inc		1 014	0,00	48	11,90
2025-07-15	13F	Garrett Investment Advisors LLC		7 865	−18,22	372	−7,23
2025-07-16	13F	Formidable Asset Management, LLC		48 104	0,00	2 007	0,00
2025-08-08	13F	Petix & Botte Co		14 334	0,00	678	13,38
2025-08-07	13F	Sollinda Capital Management LLC		11 040	1,85	522	15,49
2025-07-09	13F	WealthCare Investment Partners, LLC		12 932	−0,50	633	31,94
2025-08-08	13F/A	Sterling Capital Management LLC		69 818	66,84	3 304	89,18
2025-08-08	13F	ProVise Management Group, LLC		83 523	0,08	3 952	13,50
2025-07-24	13F	Freedom Day Solutions, LLC		8 997	0,00	426	13,33
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		11 691	0,00	553	13,55
2025-07-15	13F	Main Street Group, LTD		5 269	0,00	249	13,70
2025-07-25	13F	Keener Financial Planning LLC		1 454	220,26	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		33 154	−41,15	1 322	−49,31
2025-08-13	13F	Proactive Wealth Strategies LLC		7 036	10,49	0
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		59 085	−2,19	2 607	−6,36
2025-08-14	13F	Moore Capital Management, Lp		2 572 640		121 737
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		35 000	0,00	1 396	−13,89
2025-07-21	13F	Ascent Group, LLC		106 561	−13,45	5 042	−1,87
2025-07-25	13F	NorthRock Partners, LLC		112 003	11,33	5 300	26,23
2025-07-25	NP	GOODX - GoodHaven Fund		319 500	−11,13	14 100	−14,92
2025-08-07	13F	Meeder Advisory Services, Inc.		120 106	1,70	5 683	15,32
2025-07-09	13F	Stony Point Wealth Management Inc.		24 469	−8,47	1 158	3,77
2025-07-17	13F	MBA Advisors LLC		9 542	5,98	452	20,27
2025-07-18	13F	Northstar Group, Inc.		4 745		225
2025-08-14	13F	Advisor OS, LLC		39 957	2,23	1 891	15,88
2025-08-12	13F	TCTC Holdings, LLC		1 090 991	−0,67	51 626	12,63
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		125 166	13,84	5 923	29,08
2025-07-17	13F	Guyasuta Investment Advisors Inc		15 691	−0,18	742	13,28
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		90 784	−15,21	4 296	−3,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		60 829	−6,99	2 816	2,96
2025-08-08	13F	Thrive Capital Management, LLC		13 139	8,99	622	23,46
2025-07-14	13F	Chapin Davis, Inc.		48 410	−1,71	2 291	11,44
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		168 506	26,62	7 974	43,58
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		130 100	0,00	5 188	−13,86
2025-08-11	13F	Independent Advisor Alliance		223 199	−1,60	10 562	11,58
2025-08-12	13F	XTX Topco Ltd		88 717	955,40	4 198	1 099,43
2025-08-13	13F	Allegheny Financial Group LTD		17 864	−5,14	845	7,64
2025-08-14	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	PointState Capital LP		3 044 002	20,74	144 042	36,91
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		217 205	−38,12	8 662	−46,70
2025-07-15	13F	Northside Capital Management, LLC		272 443		12 892
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		397 287	−5,47	18 800	7,19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1 011		40
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		14 670 482	−0,12	585 059	−13,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		146 319	−12,10	6 924	−0,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		269 121	25,34	12 735	40,97
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		27 011	14,83	1 278	30,28
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		30 316	0,00	1 338	−4,29
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		220 137	0,00	9 715	−4,28
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 843	−40,03	276	−32,02
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19 409	11,57	857	6,87
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 133		54
2025-08-13	13F	Allium Financial Advisors, Llc		10 573	−3,60	500	9,41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		62 149	−15,86	2 479	−27,52
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		509 485	6,45	20 318	−8,31
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-31	13F	Hixon Zuercher, LLC		69 647	1,72	3 296	15,33
2025-08-15	13F	CI Private Wealth, LLC		2 178 552	−0,29	103 089	13,07
2025-07-23	13F	Kingswood Wealth Advisors, Llc		78 819	−1,24	3 730	12,02
2025-07-02	13F	Doliver Advisors, Lp		13 151		622
2025-07-17	13F	Exane Asset Management		539 720		29 967
2025-07-29	13F	Private Trust Co Na		75 494	0,86	3 572	14,38
2025-08-12	13F	Evelyn Partners Asset Management Ltd		19 028	3 097,98	900	8,83
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Capital Insight Partners, Llc		108 110	−7,62	5 116	4,75
2025-07-23	13F	Ameliora Wealth Management Ltd.		7 457	−5,51	353	6,99
2025-08-07	13F	Laffer Investments		8 841		418
2025-07-14	13F	Argentarii, LLC		7 392	−36,60	350	−28,19
2025-07-11	13F	Miller Howard Investments Inc /ny		1 059 919	0,14	50 155	13,55
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		370 474	45,24	14 775	25,11
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		549 792	−19,10	26 016	−8,26
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		386 878	−14,45	17 073	−18,11
2025-07-29	13F	Mutual Of America Capital Management Llc		751 503	−2,41	35 561	10,67
2025-08-01	13F	Centerpoint Advisors, LLC		2 381	4,61	0
2025-08-08	13F	Capital Investment Counsel, Inc		92 538	3,10	4 379	16,90
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		7 998	−3,39	378	9,57
2025-08-29	NP	JAJGX - Global Trust NAV		126 130	−39,26	5 968	−31,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4 477	18,66	179	2,30
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		203 914	15 289,74	8 132	13 231,15
2025-07-17	13F	Summit Financial Strategies, Inc.		7 811	0,45	370	13,89
2025-07-17	13F	Generate Investment Management Ltd		506 039	272,81	23 946	322,76
2025-07-31	13F	Sentinel Trust Co Lba		22 639	0,08	1
2025-08-08	13F	Charter Research & Investment Group, Inc.		71 884	−2,97	3 402	10,03
2025-08-14	13F	Raymond James Financial Inc	Put	500		24
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5 054	−61,09	223	−62,71
2025-08-12	13F	Bokf, Na		296 597	0,55	14 035	14,01
2025-08-14	13F	Raymond James Financial Inc		16 128 133	33,85	763 183	51,78
2025-07-18	13F	Columbia Asset Management		19 595	−3,67	927	9,32
2025-08-12	13F	BlueStem Wealth Partners, LLC		5 247		248
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		117 600	0,00	4 690	−13,87
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		11 282	6,25	534	20,32
2025-07-23	13F	Ami Investment Management Inc		82 165	−1,59	3 888	11,60
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18 822	16,41	891	32,05
2025-08-14	13F	Brasada Capital Management, Lp		18 500	5,71	875	19,86
2025-07-16	13F	Hartford Investment Management Co		395 457	−2,13	18 713	10,98
2025-08-19	13F	Anchor Investment Management, LLC		79 720	−2,04	3 772	11,10
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 486 226	35,39	178 911	16,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		169 641	−3,85	8 027	9,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		73 097	−12,67	3 459	−1,00
2025-08-14	13F	Stamos Capital Partners, L.p.		158 815	46,84	7 515	66,52
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		487 679	−11,62	23 077	0,22
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		35 245	−0,59	1 668	12,71
2025-07-10	13F	Security National Bank		2 505	810,91	119	972,73
2025-08-08	13F	Arvest Bank Trust Division		232 066	−39,20	10 981	−31,05
2025-08-11	13F	TAGStone Capital, Inc.		15 503	7,79	713
2025-08-13	13F	Guggenheim Capital Llc		192 393	−6,75	9 104	5,74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		709 130	0,00	33 556	13,40
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 589 370	−72,41	66 324	−73,80
2025-08-13	13F	Ossiam		139 450	−86,57	6 599	−84,77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 176	23,01	3 463	39,48
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		404 699	−15,21	17 859	−18,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		7 399 325	−11,01	350 136	0,91
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		674 462	2,69	31 916	16,45
2025-09-09	13F	NWF Advisory Services Inc.		246 433	−5,37	11 661	7,32
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		159 152	3,45	7 531	17,32
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	−33,33	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		6 664 900	0,59	315 383	14,06
2025-07-30	13F	Bleakley Financial Group, LLC		173 736	25,03	8 221	41,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		76 567		3 623
2025-07-23	13F	Vontobel Holding Ltd.		212 238	−15,76	10 043	−4,47
2025-08-12	13F	SRS Capital Advisors, Inc.		39 334	−13,58	2 058	8,32
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		11 645 542	93,33	464 424	66,52
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 953	−8,44	92	3,37
2025-08-05	13F	Ellevest, Inc.		4 317		204
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		3 119 615	1,66	147 620	15,27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		1 284 336	0,00	60 775	13,39
2025-08-08	13F	POM Investment Strategies, LLC		1 006	−7,11	48	4,44
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1 500 699	−39,92	66 226	−42,49
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		25 666	1,22	1 215	14,74
2025-08-14	13F	Ironvine Capital Partners, LLC		76 179	0,00	3 605	13,40
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		94 005	−2,24	3 749	−15,81
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 074 207	−1,87	50 833	11,30
2025-07-24	13F	Morton Brown Family Wealth, LLC		12 486	0,00	591	13,24
2025-07-09	13F	Goelzer Investment Management, Inc.		230 785	0,21	10 921	13,63
2025-07-09	13F	Byrne Asset Management LLC				322	11,07
2025-07-09	13F	Baron Wealth Management LLC		11 481	−10,42	543	1,69
2025-07-14	13F	Masso Torrence Wealth Management Inc.		6 420	0,00	304	13,48
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		233 386	2 005,80	9 307	1 714,23
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		9 093	0,01	430	18,78
2025-08-05	13F	AGH Wealth Advisors, LLC		17 333	32,50	820	50,46
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		17 414	0,06	824	13,50
2025-08-13	13F	Walleye Trading LLC	Put	2 218 000	19,81	104 956	35,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		17 797	39,81	842	58,57
2025-08-14	13F	Janus Henderson Group Plc		2 107 472	9,38	99 652	25,43
2025-08-13	13F	Walleye Trading LLC	Call	1 276 900	−9,52	60 423	2,60
2025-08-18	13F/A	Westwood Holdings Group Inc		2 457 892	−9,55	116 307	2,57
2025-08-13	13F	Walleye Trading LLC		241 068	242,19	11 407	288,13
2025-07-29	13F	CapWealth Advisors, LLC		552 789	−0,20	26 158	13,17
2025-08-13	13F	Dodge & Cox		17 860 502	−14,97	845 159	−3,58
2025-08-14	13F	CoreFirst Bank & Trust		7 798	0,00	369	13,54
2025-07-17	13F	Centennial Wealth Advisory LLC		6 819	0,86	323	14,54
2025-07-31	13F	Graybill Bartz & Assoc Ltd		94 015	1,32	4 449	14,88
2025-08-13	13F	Huber Capital Management LLC		398 601	14,39	18 862	29,71
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 390	7,44	1 970	−7,47
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		8 690	−50,22	347	−41,65
2025-07-21	13F	Hardman Johnston Global Advisors LLC		500 950	−9,75	23 705	2,34
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 960 049	0,85	282 030	14,36
2025-08-14	13F	Aspen Grove Capital, LLC		59 760	7,06	2 828	21,38
2025-07-02	13F	Howard Financial Services, Ltd.		8 303	8,03	393	22,50
2025-07-21	13F	Syntax Research, Inc.		5 602	0,13	265	13,73
2025-08-12	13F	Viawealth, Llc		55 499	0,34	2 626	13,78
2025-08-14	13F	Hirtle Callaghan & Co LLC		7 005		331
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		462 665	−3,51	21 893	9,42
2025-07-23	13F	Schrum Private Wealth Management LLC		11 923	0,11	564	13,48
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		55 486	0,37	2 626	13,83
2025-07-25	13F	LRI Investments, LLC		35 139	2,39	1 663	16,06
2025-08-14	13F	Bayesian Capital Management, LP		36 300	−51,86	1 718	−45,42
2025-07-24	13F	JNBA Financial Advisors		18 896	0,00	894	13,45
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		7 910 631	−1,28	374 331	11,94
2025-07-31	13F	Carnegie Capital Asset Management, LLC		484 766	0,89	22 939	24,22
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24 656	−35,24	1 167	−26,57
2025-08-14	13F	Aqr Capital Management Llc		3 387 840	−3,04	160 313	12,07
2025-07-11	13F	Phillips Wealth Planners LLC		12 268		578
2025-07-22	13F	Red Door Wealth Management, LLC		187 306	3,30	8 863	17,14
2025-08-14	13F	Hilltop Holdings Inc.		23 683	−55,93	1 121	−50,04
2025-07-15	13F	Maseco Llp		285		13
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		209 039	−0,74	9 892	12,55
2025-07-25	13F	Retirement Planning Group, Llc / Ny		10 933	0,19	517	13,63
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		3 673	0,00	174	13,07
2025-07-18	13F	Cohen Klingenstein LLC		277 808	0,00	13 146	13,40
2025-08-07	13F	Weil Company, Inc.		4 906	0,59	232	14,29
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		372 420	53,93	17 623	74,54
2025-07-11	13F	Professional Advisory Services Inc		6 242	0,00	0
2025-07-28	13F	Hudson Capital Management LLC		122 903	0,70	5 816	14,18
2025-07-16	13F	Novem Group		9 994	4,61	473	18,59
2025-08-06	13F	Van Cleef Asset Management,Inc		17 250	−8,16	816	4,21
2025-08-14	13F	LMR Partners LLP	Call	264 000	−36,89	12 492	−28,43
2025-07-29	13F	Foster & Motley Inc		18 872	0,38	1
2025-08-14	13F	LMR Partners LLP	Put	335 100	−0,92	15 857	12,35
2025-08-13	13F	Saiph Capital, LLC		128 111	18,85	1 754	147,04
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		358 404	45,87	16 960	65,41
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4 135	612,93	196	712,50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		591 362	10,05	26 097	5,35
2025-07-08	13F	E. Ohman J:or Asset Management AB		303 249	1,27	14 350	14,83
2025-07-22	13F	Mascoma Wealth Management LLC		647	0,00	31	15,38
2025-07-08	13F	Gillespie Robinson & Grimm Inc		38 044	−33,52	1 800	−24,59
2025-07-17	13F	Albion Financial Group /ut		12 826	0,00	607	13,27
2025-07-10	13F	Focus Financial Network, Inc.		54 019	−7,50	2 556	4,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		192 882	−6,42	9 127	6,12
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	Short	−158 405	92,65	−6 317	107,59
2025-08-15	13F	Semmax Financial Advisors Inc.		18 049	−0,88	830	9,21
2025-08-07	13F	HC Advisors, LLC		7 972	−17,64	377	−6,45
2025-07-25	13F	Griffin Asset Management, Inc.		339 304	0,27	16 056	13,70
2025-08-13	13F	Capula Management Ltd	Put	38 200	−25,68	1 808	−15,72
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		6 030	−2,32	285	10,89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		97 113	−8,52	4 286	−12,43
2025-07-25	13F	Concord Wealth Partners		32 915	5,63	1 558	19,77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 908 355	−41,45	137 623	−33,61
2025-08-13	13F	California Public Employees Retirement System		17 362 631	6,09	821 600	20,31
2025-04-15	13F	Noble Wealth Management PBC		1 135	0,00	47	−4,08
2025-08-13	13F	Epoch Investment Partners, Inc.		2 033 345	−4,89	96 218	7,85
2025-07-30	13F	Princeton Global Asset Management LLC		94 136	−2,82	4 455	10,19
2025-07-30	13F	Sanders Morris Harris Llc		8 023	0,00	380	13,47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		181 930	−2,98	8 609	10,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		10 665	−6,15	505	6,33
2025-08-14	13F	Himalaya Capital Management LLC		10 431 387	−24,66	493 613	−14,57
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 625	−74,95	184	−78,45
2025-08-05	13F	Gibraltar Capital Management, Inc.		131 893	−2,14	6 241	10,97
2025-08-11	13F	Brown Brothers Harriman & Co		231 969	7,78	10 977	22,21
2025-07-09	13F	Harbor Capital Advisors, Inc.		135 537	−0,41	6	20,00
2025-07-21	13F	Hilltop National Bank		14 265	−6,25	675	1,05
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		29 099	−4,27	1 160	−17,56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		3 227 216	11,37	152 712	26,29
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		36 948	−8,04	1 748	4,30
2025-08-29	NP	Multi-strategy Growth & Income Fund		9 400	0,00	445	13,27
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		110 287	−0,47	4 867	−4,74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 514 978	−11,28	166 329	0,61
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.	Put	500		0
2025-07-15	13F	Sara-Bay Financial		10 101	0,00	478	14,66
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		207 757	−51,24	9 619	−37,36
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5 403	−5,57	256	7,14
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		260 133	8,06	11 480	3,44
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		33 858	0,00	1 494	−4,23
2025-08-08	13F	WASHINGTON TRUST Co		263 220	−3,34	12 456	9,61
2025-08-14	13F	Legato Capital Management LLC		46 721	0,00	2 211	13,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		121 445	−8,19	5 747	4,09
2025-07-21	13F	Andina Capital Management, LLC		6 686	3,15	316	17,04
2025-07-15	13F	Xcel Wealth Management, LLC		356 454	−0,44	16 867	12,90
2025-07-17	13F	Chatham Capital Group, Inc.		9 549	0,00	452	13,32
2025-07-29	13F	Mezzasalma Advisors, LLC		10 918	−0,03	517	13,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 156	−5,97	95	−9,52
2025-07-17	13F/A	Capital Investment Advisors, LLC		515 243	−0,54	24 381	12,78
2025-08-06	13F	Excalibur Management Corp		48 340	0,34	2 287	13,78
2025-06-27	NP	GURU - Global X Guru Index 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		12 682		506
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-22	13F	Stance Capital Llc		17 439		825
2025-07-25	13F	Natural Investments, Llc		18 543	6,65	1
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		1 754 021	−7,71	83 000	4,66
2025-07-07	13F	Versant Capital Management, Inc		19 400	6,34	918	20,63
2025-08-14	13F/A	Skopos Labs, Inc.		65 404	70,36	3 095	93,13
2025-07-28	NP	UYG - ProShares Ultra Financials		566 415	−3,94	24 996	−8,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		141 155	0,00	6 679	13,40
2025-08-12	13F	NFP Retirement, Inc.		9 466	−14,64	448	−3,25
2025-08-01	13F	Yukon Wealth Management, Inc.		5 006		237
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		534 348	21,38	23 581	16,19
2025-08-06	13F	Prospera Financial Services Inc		399 410	3,60	18 901	17,49
2025-07-21	13F	Pflug Koory, LLC		7 850	0,00	371	13,46
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27 676	−11,69	1 104	−23,93
2025-08-12	13F	Stevens Capital Management Lp		19 852	−14,82	1
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		61 849	17,27	2 729	12,26
2025-08-14	13F	USS Investment Management Ltd		1 072 658	0,59	50 710	13,88
2025-08-13	13F	Beacon Pointe Advisors, LLC		485 540	2,07	22 976	15,74
2025-07-28	13F	WealthPLAN Partners, LLC		9 648	4,31	457	18,44
2025-08-11	13F	Rothschild Investment Llc		133 981	3,17	6 340	16,98
2025-05-05	13F	Morningstar Investment Services LLC		32 012	−48,62	1	−50,00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		6 387	0,08	302	13,53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1 367 181	−0,85	64 695	12,43
2025-08-12	13F	Rhumbline Advisers		12 128 459	−1,25	573 919	11,97
2025-07-31	13F	RedJay Asset Management Inc.		120 000	20,00	5 678	36,07
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		873 335	−2,02	41 326	11,11
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 097	9,13	137	4,62
2025-07-14	13F	Foster Group, Inc.		9 678	−16,91	458	−5,97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		694 264	−1,39	32 853	11,82
2025-08-13	13F	Capula Management Ltd	Call	125 900	780,42	5 958	899,50
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 196 181	−1,01	56 603	12,61
2025-07-28	13F	Nadler Financial Group, Inc.		8 525	0,01	403	13,52
2025-08-08	13F	Westbourne Investment Advisors, Inc.		257 966	−0,35	12 207	13,00
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		3 347 976	0,36	147 746	−3,92
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		103 045	−35,67	4 109	−44,59
2025-08-13	13F	Beutel, Goodman & Co Ltd.		500	0,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		319 468	−3,23	15 117	9,74
2025-08-06	13F	Sound Shore Management Inc /ct/		2 100 071		99 375
2025-08-15	13F	Keel Point, LLC		43 686	9,90	2 067	24,67
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14 110	−21,74	563	−32,61
2025-08-12	13F/A	Boston Partners		8 405 793	32,81	397 641	50,63
2025-08-04	13F	Live Oak Private Wealth LLC		377 184	−0,01	17 848	13,39
2025-08-14	13F	Principia Wealth Advisory, LLC		242	284,13	11	450,00
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-05	13F	Beckerman Institutional, LLC		10 865	−0,73	1
2025-07-28	13F	Nexus Investment Management ULC		5 350	0,00	253	−21,18
2025-08-14	13F	Siemens Fonds Invest GmbH		203 526	8,90	9 631	23,49
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		156 851		6 255
2025-07-29	13F	FLC Capital Advisors		45 343	24,54	2 146	41,21
2025-07-25	13F	Bill Few Associates, Inc.		4 791		227
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		3 270 050	−0,44	130 410	−14,25
2025-07-18	13F	Institute for Wealth Management, LLC.		79 300	−0,65	3 752	12,67
2025-07-28	13F	Cornerstone Wealth Group, LLC		277 333	2,18	13 123	15,87
2025-08-14	13F	Cascades Capital Asset Management, LLC		17 686	10,79	837	25,53
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		319 719	−5,03	15 129	7,70
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		221 164	−4,88	8 820	−18,07
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		6 782	0,15	321	29,03
2025-07-17	13F	Northwest Wealth Management, Llc		6 718	−10,56	318	1,28
2025-08-14	13F	Summit Trail Advisors, Llc		214 879		10 168
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Seeds Investor Llc		9 566	3,19	453	17,10
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		28 383	−10,58	1 343	1,44
2025-08-14	13F	ClearAlpha Technologies LP		16 822		796
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	−100,00	0	−100,00
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
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		45 489	−11,57	2 153	0,28
2025-07-25	13F	Ellis Investment Partners, LLC		7 035	−2,54	333	10,30
2025-08-11	13F	Westpac Banking Corp		132 269	−41,78	6 259	−33,99
2025-08-13	13F	Millstone Evans Group, LLC		12 427	0,00	588	13,51
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		27 456	50,44	1 299	70,70
2025-07-17	13F	Norris Perne & French Llp/mi		5 067	0,34	240	13,81
2025-07-31	13F	QV Investors Inc.		20 720	0,68	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4 351 314	1,33	205 904	14,90
2025-07-23	13F	High Note Wealth, LLC		968	−4,91	46	7,14
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		52 664	101,90	2 324	93,34
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		5 549		263
2025-08-11	13F	Atlantic Private Wealth, LLC		267	60,84	13	100,00
2025-07-22	13F	Kickstand Ventures, Llc.		19 250		911
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		30 082	6,63	1 423	20,90
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		1 239 689	−3,51	58 662	9,42
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		52 350	0,00	2 477	13,42
2025-07-11	13F	Bdf-gestion		226 575	−28,70	10 722	−19,15
2025-08-14	13F	Infrastructure Capital Advisors, Llc		52 864	67,38	2 502	89,76
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		20 630	4,83	976	18,88
2025-08-07	13F	Vise Technologies, Inc.		164 325	133,69	7 776	151,62
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		19 831	−7,94	938	4,45
2025-08-07	13F	Cumberland Advisors Inc		51 200	−0,08	2 423	13,28
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		223 814	−14,86	10 591	−3,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		36 563	−7,23	1 458	−20,07
2025-07-10	13F	Moody National Bank Trust Division		94 245	1,47	4 460	15,07
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		230 194	−0,28	10 893	13,07
2025-08-06	13F	SP Asset Management LLC		382 257	−0,46	18 088	12,87
2025-07-28	13F	Curated Wealth Partners LLC		6 286	−80,23	297	−77,62
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		246	−17,73	12	−8,33
2025-07-17	13F	G&S Capital LLC		28 007	−50,54	1 325	−43,90
2025-07-29	NP	PRCS - Parnassus Core Select ETF		31 522	134,40	1 492	165,78
2025-07-16	13F	Spirepoint Private Client, Llc		17 105	2,62	809	16,40
2025-08-14	13F	Oddo Bhf Asset Management Sas		33 647	−24,92	1 592	−14,87
2025-08-14	13F	London Co Of Virginia		8 898	0,00	421	13,48
2025-07-30	13F	Fogel Capital Management, Inc.		10 230	−96,77	484	−96,34
2025-08-06	13F	Achmea Investment Management B.V.		645 806	4,10	31	20,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		104 400	−2,18	4 940	10,94
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		2 912 943	−9,11	128 548	−13,00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17 236	−72,27	687	−76,13
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 452 200	32,24	108 216	26,59
2025-08-13	13F	Maia Wealth LLC		16 156	−6,80	764	20,31
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27 623	−5,72	1 307	6,96
2025-07-21	13F	Clarity Capital Partners LLC		8 615	−0,69	408	12,43
2025-07-21	13F	Jmac Enterprises Llc		19 740	20,09	934	36,35
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		138 350	−12,21	5 517	−24,38
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		74 774	−0,01	3 120	−5,05
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC		6 101		289
2025-08-06	13F	Atlas Legacy Advisors, LLC		5 826	13,63	276	29,11
2025-08-12	13F	Sfmg, Llc		8 413	−21,51	398	−10,96
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		315 875	11,69	12 597	−3,80
2025-05-13	13F	Shorepoint Capital Partners LLC		76 682	1,25	3 200	−3,88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		337 921	14,08	14 912	9,21
2025-08-04	13F	Linscomb & Williams, Inc.		309 736	1,64	14 657	15,26
2025-07-10	13F	Signal Advisors Wealth, LLC		10 624	−70,91	503	−67,04
2025-08-11	13F	Shoker Investment Counsel, Inc.		15 138	−0,11	716	13,29
2025-08-04	13F	Ledyard National Bank		11 185	2,13	529	15,75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		276		12
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		25 308 666	−8,76	1 009 310	−21,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 484	−13,54	260	−1,89
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		450 501	4,91	19 881	0,43
2025-07-22	13F	Kessler Investment Group, LLC		32 236	6,97	1 525	21,32
2025-07-02	13F	HBW Advisory Services LLC		9 553	−3,79	452	9,18
2025-07-29	NP	PRVS - Parnassus Value Select ETF		5 621	3,14	266	16,74
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		209 757	7,71	9 257	3,11
2025-08-12	13F	Clear Street Markets Llc		16 912	16 812,00	800	19 900,00
2025-08-12	13F	Clear Street Markets Llc	Put	40 000		1 893
2025-08-07	13F	Searle & Co.		184 955	0,00	8 752	13,40
2025-07-31	13F	Nilsine Partners, LLC		31 276	0,27	1 480	13,68
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		201 239	−19,71	9 523	−8,95
2025-07-11	13F	Quad-Cities Investment Group, LLC		5 212	−3,23	247	9,82
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		225 407	−1,79	10 666	11,37
2025-07-23	13F	RMG Wealth Management LLC		588		28
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		3 229 051	−10,69	152 799	1,27
2025-07-30	13F	Jacobsen Capital Management		9 940	5,72	470	19,90
2025-08-01	13F	Clark Asset Management, LLC		13 252	123,96	627	154,88
2025-08-14	13F	SummitTX Capital, L.P.		203 063	0,48	9 609	13,93
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9 832	−5,75	465	6,90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	200 000	−20,00	9 464	−9,28
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		6 622	4,75	312	18,63
2025-07-15	13F	Perennial Advisors, LLC		8 637	0,00	409	13,33
2025-08-14	13F	KKM Financial LLC		9 295	0,00	440	13,44
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		97 730	−1,68	4 625	11,50
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		238 815	4,17	11 301	18,13
2025-07-08	13F	Chemistry Wealth Management LLC		83 980	−6,75	3 974	5,72
2025-07-22	13F	Aspire Private Capital, LLC		19 227	−6,74	910	5,70
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		288 590	0,00	12 735	−4,27
2025-08-06	13F	Valued Wealth Advisors LLC		1 336	135,21	63	173,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		77 480	9,56	3 666	24,23
2025-08-13	13F	New York State Common Retirement Fund		10 459 122	1,09	495	14,62
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		532 086	4,14	25 178	18,10
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		18 618		881
2025-07-18	13F	Parkwoods Wealth Partners, LLC		5 149		244
2025-08-14	13F	Howard Hughes Medical Institute		1 432		68
2025-08-12	13F	Westfield Capital Management Co Lp		4 217 760	26,11	199 584	43,00
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		40 550	−1,15	1 789	−5,39
2025-08-13	13F	Cresset Asset Management, LLC		1 259 203	0,55	59 586	14,02
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 573	23,12	169	39,67
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		556 269	16,03	26 323	31,57
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		644 563	0,00	28 445	−4,27
2025-08-13	13F	Centiva Capital, LP		15 721	−60,48	744	−55,24
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		161 925	7,90	7 662	22,36
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		13 524	−19,50	640	−17,87
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6 207	−16,81	294	−5,79
2025-07-08	13F/A	Adams Asset Advisors, LLC		249 384	−5,67	11 801	6,96
2025-08-05	13F	Core Alternative Capital		2 024	−5,15	96	6,74
2025-08-11	13F	Portside Wealth Group, LLC		56 736	12,81	2 685	27,93
2025-07-21	13F	Consilium Wealth Advisory, LLC		9 933	0,00	470	13,53
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-29	13F	Ariston Services Group		7 167	0,00	339	13,38
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		50 272	−4,56	2 219	−8,65
2025-07-17	13F	Coastline Trust Co		38 557	−8,45	1 825	3,81
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		5 684	−18,78	269	−8,22
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		5 595 007	−34,40	223 129	−10,65
2025-08-19	13F	Delos Wealth Advisors, LLC		33		2
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		39 831	15,85	1 885	31,38
2025-08-06	13F	Washington Trust Bank		49 547	−11,41	2 345	0,47
2025-08-12	13F	Adalta Capital Management LLC		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1 031 200		48 796
2025-08-14	13F	Brevan Howard Capital Management LP		1 117 901	297,90	52 899	357,68
2025-07-17	13F	Walker Asset Management, LLC		9 720	−1,06	460	12,22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		281 152	−5,31	13 304	7,39
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		90 071	0,00	3 975	−4,29
2025-08-08	13F	Candriam Luxembourg S.C.A.		1 349 979	−3,08	63 884	9,91
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		1 218 501	2,01	57 659	15,68
2025-07-30	13F	St. Johns Investment Management Company, LLC		57 211	−0,34	2 707	13,03
2025-08-13	13F	Financial & Tax Architects, LLC		8 357	1,64	395	15,16
2025-08-29	13F	Total Investment Management Inc		856		41
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4 267		202
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		30 400	4,83	1 212	−9,69
2025-08-15	13F	Harvest Fund Management Co., Ltd		24 035	−32,92	1	0,00
2025-07-16	13F	Evergreen Private Wealth LLC		13	0,00	1
2025-07-14	13F	Farmers Trust Co		13 038	−17,90	617	−6,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		830 970	3,21	39 322	17,04
2025-07-23	13F	Hall Capital Management Co Inc		17 857	11,15	845	25,97
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1 000	0,00	40	−15,22
2025-08-13	13F	GeoWealth Management, LLC		52 130	−5,74	2 467	6,89
2025-08-14	13F	Great Valley Advisor Group, Inc.		144 998	−44,03	6 861	−36,54
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		11 027		508
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2 143	8,23	85	−6,59
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 815	−0,49	9 644	−14,29
2025-07-17	13F	Poinciana Advisors Group, Llc		9 006	1,33	426	15,14
2025-08-26	NP	MSFRX - MFS Total Return Fund A		2 730 162	−1,03	129 191	12,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		90 424	−12,92	3 606	−24,98
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		23 973	−4,70	1 134	8,10
2025-08-14	13F	Headlands Technologies LLC		142 036	2,17	6 721	15,86
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		43 054	−2,12	2 037	11,01
2025-08-14	13F	Wetherby Asset Management Inc		178 505	−1,72	8 447	5,81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		30 554	−3,87	1 348	−7,99
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 595 165	24,24	183 255	7,01
2025-07-28	13F	Omnia Family Wealth, LLC		21 350	4,90	1 010	18,96
2025-07-22	13F	USAdvisors Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		21 382	0,00	1 012	13,34
2025-07-08	13F	TL Private Wealth		6 076	0,00	296	39,15
2025-07-24	13F	Boomfish Wealth Group, LLC		40 044	4,55	1 895	18,52
2025-08-11	13F	Pin Oak Investment Advisors Inc		24 871	−5,78	1	0,00
2025-08-05	13F	Roffman Miller Associates Inc /pa/		546 516	−14,79	25 861	−3,37
2025-08-12	13F	Fca Corp /tx		16 345	0,00	773	13,34
2025-07-16	13F	West Branch Capital LLC		62 701	5,40	2 967	19,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−115		−5
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		113 647	0,00	5 378	13,39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 636 719	57,04	314	78,41
2025-07-09	13F	David J Yvars Group		84 981	0,00	4 021	13,40
2025-08-29	NP	Gabelli Global Utility & Income Trust		400	−33,33	19	−28,00
2025-05-14	13F	Monterey Private Wealth, Inc.		31 580	−6,48	1 318	−11,25
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		162 888	7,76	6 797	2,32
2025-07-15	13F	Alpha Omega Wealth Management LLC		29 681	−0,12	1 405	13,23
2025-08-01	13F	GoalVest Advisory LLC		2 508	−1,03	119	12,38
2025-08-14	13F	Volterra Technologies LP	Put	20 000		946
2025-08-14	13F	Volterra Technologies LP	Call	50 300		2 380
2025-07-21	13F	Montz Harcus Wealth Management LLC		6 882	−1,11	326	12,07
2025-08-06	13F	Blue Investment Partners LLC		200 479	0,00	9 487	13,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		270	−87,38	13	−86,52
2025-07-11	13F	Adirondack Trust Co		12 640	−2,33	598	10,76
2025-07-15	13F	McAdam, LLC		11 789	1,87	558	15,56
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		326	−66,36	13	−67,50
2025-07-21	13F	Stock Yards Bank & Trust Co		59 138	−0,74	2 798	12,55
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		72 400	−5,85	2 887	−18,90
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		16 880	0,00	1
2025-08-05	13F	Marshall Financial Group Inc /adv		8 611	0,53	407	14,01
2025-07-24	13F	Lmcg Investments, Llc		194 590	−2,67	9 208	10,36
2025-08-08	13F	Gts Securities Llc		24 780	−28,12	1 173	−18,50
2025-08-14	13F	Df Dent & Co Inc		17 216	0,43	815	13,85
2025-07-29	13F	Chicago Partners Investment Group LLC		49 213	9,54	2 369	28,89
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		34 278	−5,14	1 622	7,63
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		1 660 632	−75,86	78 581	−72,62
2025-07-30	13F	Birch Hill Investment Advisors LLC		216 314	−2,75	10 236	10,28
2025-08-04	13F	Spinnaker Trust		15 111	6,33	715	20,57
2025-08-13	13F	Keystone Financial Group		28 410	0,54	1 344	13,99
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		13 044 001	−0,55	617 242	12,77
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		6 391	0,00	302	13,53
2025-07-24	13F	Endeavor Private Wealth, Inc.		6 516	−32,99	308	−23,95
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4 249		201
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		30 360	−4,30	1 437	8,54
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 833	4,44	87	17,81
2025-07-23	13F	REAP Financial Group, LLC		4 928	50,66	233	71,32
2025-08-05	13F	State Of Michigan Retirement System		1 902 212	−0,36	90 013	12,99
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		697 010	46,69	27 797	26,35
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		15 740	−8,40	695	−12,37
2025-07-10	13F	Bigelow Investment Advisors, LLC		20 180	3,35	955	17,20
2025-08-14	13F	Xponance, Inc.		1 089 282	11,72	51 545	26,68
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		150 888	−8,04	7 140	4,28
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		3 926	−29,16	186	−19,91
2025-08-14	13F	Brandywine Trust Co		13 326	0,00	631	13,31
2025-07-11	13F	Trust Co Of Virginia /va		15 786	−1,86	747	11,18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		499 779	−0,74	23 650	12,56
2025-08-13	13F	Latash Investments, LLC		5 394	−90,99	255	−89,80
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-23	13F	BankPlus Trust Department		2 620	−1,36	124	11,82
2025-08-04	13F	AMG National Trust Bank		43 362	−2,70	2 052	10,33
2025-08-04	13F	Flagship Harbor Advisors, Llc		34 221	0,19	1 619	13,61
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		5 109 586	−15,58	235 552	−18,08
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		902 448	−4,53	42 704	8,25
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		24 850	0,00	1 176	13,42
2025-08-05	13F	MKP Capital Management, L.L.C.		1 713 000		81 059
2025-07-17	13F	Saxon Interests, Inc.		6 246	0,00	261	0,00
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		7 551	5,48	357	19,46
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		69 675	297,12	2 779	278,99
2025-08-11	13F	First American Trust, Fsb		9 207	32,80	436	50,52
2025-07-29	13F	Fundamentun, Llc		180 121	2,41	8 523	16,13
2025-08-01	13F	Rossby Financial, LCC		2 523	33,56	119	60,81
2025-08-07	13F/A	Curat Global, LLC		11 615	33,66	550	51,66
2025-08-07	13F	Montag A & Associates Inc		136 434	−72,58	6 456	−68,91
2025-08-13	13F	All Terrain Financial Advisors, LLC		4 600		218
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-11	13F	Anb Bank		32 240	−1,19	1 526	12,05
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-12	13F	Clark Financial Services Group Inc /bd		5 384	0,30	255	13,39
2025-07-08	13F	Hickory Point Bank & Trust		21 381	0,79	1 012	14,24
2025-07-17	13F	Raleigh Capital Management Inc.		9 286	−6,70	439	5,78
2025-08-18	13F	Tyler-Stone Wealth Management		73 285	10,04	3 468	24,76
2025-07-30	13F/A	Old Point Trust & Financial Services N A		15 982	−23,89	756	−13,70
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		2 471 636		116 958
2025-08-05	13F	Plato Investment Management Ltd		177 604	14,89	8 373	28,42
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 264	0,00	188	−4,08
2025-08-12	13F	Aviso Financial Inc.		44 736	0,68	2 117	14,13
2025-08-14	13F	AllSquare Wealth Management LLC		23 072	0,96	1 092	14,48
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		3 793 298	−0,47	167 398	−4,73
2025-07-11	13F	Wedge Capital Management L L P/nc		11 402	8,71	540	23,34
2025-08-12	13F	Calton & Associates, Inc.		19 183	1,47	908	15,10
2025-08-07	13F	Proficio Capital Partners LLC		22 643	5,49	1 071	19,66
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		206 827 658	−0,86	9 787 085	12,42
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		848 617	−2,29	37 449	−6,47
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		3 025 589	0,54	120 660	−13,40
2025-08-14	13F	Mariner, LLC		2 129 124	−1,19	100 747	12,05
2025-08-14	13F	Sculptor Capital LP		1 102 655	0,00	52 178	13,40
2025-08-18	13F	Brick & Kyle, Associates		91 840	0,15	4	33,33
2025-07-14	13F	Legacy Capital Group California, Inc.		39 602	−1,13	1 874	12,09
2025-08-13	13F	Fiduciary Group LLC		104 452	0,49	4 943	13,95
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		10 087	8,68	445	4,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		128 077	−0,30	6 059	13,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 297	32,31	291	14,12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 092	6,17	442	−8,49
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	15 000	−40,00	710	−32,02
2025-07-09	13F	Mfg Wealth Management, Inc.		39 937	0,44	1 890	13,86
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		241 572	−36,38	9 634	−45,21
2025-07-17	13F	Moody Lynn & Lieberson, Llc		25 185	1,10	1 192	14,63
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1 348 300	−6,81	53 770	−19,73
2025-08-15	13F	Montag & Caldwell, Llc		1 500	0,00	71	12,90
2025-08-14	13F	Harvest Investment Services, LLC		4 982		236
2025-07-14	13F	Strategic Planning Group, Llc		72 802	1 218,40	3 445	1 397,83
2025-08-08	13F	Mv Capital Management, Inc.		15 339	−1,74	726	11,37
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 340	6,56	412	−8,24
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		4 629 664	−22,53	219 076	−12,16
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		2 911 300	8,35	116 103	−6,68
2025-08-14	13F	Icon Wealth Advisors, LLC		148 160	−0,18	7 011	13,19
2025-08-12	13F	J.w. Cole Advisors, Inc.		270 060	12,81	12 779	27,93
2025-07-21	13F	Future Financial Wealth Managment LLC		2 540	0,08	120	14,29
2025-08-14	13F	Rafferty Asset Management, LLC		2 178 839	0,37	103 103	13,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		37 352	36,47	1 767	54,73
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		16 562 952	5,71	783 759	19,87
2025-08-12	13F	Nuveen, LLC		27 170 441	0,31	1 285 705	13,75
2025-08-13	13F	Todd Asset Management Llc		921 609	−1,07	43 611	12,18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		668 840	0,58	31 650	14,05
2025-07-18	13F	Community Bank & Trust, Waco, Texas		30 881	−0,96	1	0,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		34 050	0,00	1 611	13,45
2025-07-09	13F	Mirador Capital Partners LP		9 861	18,65	467	34,68
2025-08-27	NP	Liberty All Star Equity Fund		282 564	0,00	13 371	13,39
2025-07-21	13F	Fortis Capital Advisors, LLC		8 344	−9,25	395	2,87
2025-08-13	13F	Knollwood Investment Advisory, LLC		15 638	0,00	740	13,34
2025-08-14	13F	Norinchukin Bank, The		363 032	5,35	17 179	19,46
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100,00	13	71,43
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		24 976	0,00	1 042	0,00
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		3 443 719	−0,07	162 957	13,32
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 107 107	−48,62	194 348	−41,73
2025-08-04	13F	Deseret Mutual Benefit Administrators		16 515	0,00	781	13,35
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 572		0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		122 711	0,00	5 807	13,40
2025-08-14	13F	Sei Investments Co		2 986 230	−0,52	141 308	12,81
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		6 870	−0,39	325	13,24
2025-08-15	13F	State of Tennessee, Treasury Department		2 310 448	−4,26	109 330	8,57
2025-07-17	13F	Cairn Investment Group, Inc.		4 768		0
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-09-02	13F	Pvg Asset Management Corp		4 580		217
2025-08-11	13F	Intrepid Financial Planning Group LLC		24 648	1,03	1 166	14,54
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		177 823	−1,46	7 847	−5,67
2025-08-15	13F	44 Wealth Management Llc		6 932		328
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		89 284	−44,21	4 225	−36,74
2025-08-06	13F	Commonwealth Equity Services, Llc		2 961 691	−4,42	140	8,53
2025-08-14	13F	Constant Guidance Financial LLC		3 452	−84,17	163	−82,07
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 791 435	0,10	71 442	−13,78
2025-08-06	13F	Penserra Capital Management LLC		609	0,00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 939 023	7,22	91 755	21,58
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		9 512	−6,29	450	6,38
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		162	−14,74	6	−25,00
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		20 000	0,00	1
2025-07-22	13F	Iron Horse Wealth Management, LLC		3 076	355,03	146	417,86
2025-08-14	13F	Sagard Holdings Management Inc.		897		42
2025-08-12	13F	Wood Tarver Financial Group, LLC		777	−12,10	0	−100,00
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		55 500	0,00	2 449	−4,26
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-11	13F	Resurgent Financial Advisors LLC		5 550	6,38	263	20,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		24 640	−4,90	1 166	7,77
2025-07-15	13F	Sightline Wealth Advisors, LLC		4 808		228
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-10	13F	Park Capital Management, LLC / WI		10 401	−10,05	492	2,07
2025-08-04	13F	Assetmark, Inc		1 027 237	−2,73	48 609	10,30
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		4 328	6,13	191	1,60
2025-07-29	13F	Hourglass Capital, Llc		52 687	0,00	2 493	13,42
2025-07-31	13F	Sharper & Granite LLC		7 320	0,00	357	16,72
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		139 239	2,99	6 589	16,79
2025-08-12	13F	YANKCOM Partnership		3 614	0,00	171	14,00
2025-08-08	13F	Skylands Capital, LLC		63 325	−7,18	2 997	5,23
2025-07-22	13F	Grimes & Company, Inc.		285 283	4,35	13 500	18,33
2025-07-17	13F	Catalytic Wealth RIA, LLC		92 239	153,70	4 365	187,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		8 491	−1,78	402	11,39
2025-07-30	13F	DekaBank Deutsche Girozentrale		6 319 991	−1,44	302	15,71
2025-08-13	13F	Crake Asset Management LLP		1 100 000	423,81	52 052	494,00
2025-08-14	13F	Bragg Financial Advisors, Inc		58 602	8,53	2 773	23,08
2025-07-14	13F	Lakeshore Financial Planning, Inc.		13 107	−2,90	620	10,12
2025-08-04	13F	MeadowBrook Investment Advisors LLC		18 197	−47,77	861	−40,74
2025-07-10	13F	Jackson Square Capital, Llc		5 399		255
2025-07-11	13F	Kapstone Financial Advisors LLC		11 547	−1,03	546	12,35
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-08	13F	Creative Planning		3 053 878	2,21	144 509	15,90
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2 628	15,42	105	−0,95
2025-07-15	13F	Eaton Financial Holdings Company, LLC		29 558	430,28	1 399	502,59
2025-07-21	13F	Mechanics Financial Corp		17 451	−7,03	826	5,36
2025-07-30	13F	Boit C F David		107 198	0,00	5 073	13,39
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		16 419	4,63	777	18,65
2025-07-30	13F	Black Diamond Financial, LLC		24 558	−1,97	1 162	11,20
2025-07-17	13F	Hengehold Capital Management Llc		8 558	7,32	405	21,69
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		6 405		303
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Wright Investors Service Inc		96 930	0,17	4 587	13,60
2025-07-24	13F	Court Place Advisors, LLC		23 089	−2,57	1 093	10,53
2025-07-31	13F	BIP Wealth, LLC		20 587	−4,21	974	8,71
2025-08-07	13F	Strategy Asset Managers Llc		7 116	−2,96	337	10,16
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 924	13,46	5 072	8,61
2025-06-09	NP	Bmc Fund Inc		263	0,00	10	−16,67
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		20 954		836
2025-07-25	13F	waypoint wealth counsel		7 632	−1,84	361	11,42
2025-07-31	13F	AlTi Global, Inc.		53 292	−0,20	2 501	12,21
2025-08-20	13F	Kentucky Retirement Systems		426 837	−6,15	20 198	6,42
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		10 444 350	1,25	494 227	14,81
2025-07-17	13F	Neumann Capital Management, LLC		105 653	0,00	5 000	13,41
2025-07-22	13F	Kraematon Investment Advisors, Inc		7 124	0,47	337	14,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		147 128	5,08	6 962	19,17
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		764 648	−0,99	36 183	12,28
2025-07-31	13F	Prudent Man Advisors, LLC		28 557	−1,35	1 351	11,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		337		16
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		74 000	0,00	3 502	13,37
2025-08-08	13F	Geode Capital Management, Llc		148 176 755	0,27	6 982 863	13,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		95 832	−4,63	4 535	8,13
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		789 098	19,17	31 469	2,65
2025-07-09	13F	Gilman Hill Asset Management, LLC		33 765	0,53	1 598	13,99
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		350 478	6,02	13 977	−8,68
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		20 100	0,00	802	−13,87
2025-07-30	13F	BlueChip Wealth Advisors LLC		8 803	4,94	417	18,86
2025-08-13	13F	Wellspring Financial Advisors, LLC		18 472	74,25	874	97,51
2025-07-09	13F	Sawyer & Company, Inc		9 482	−6,55	0
2025-08-14	13F	Greenline Partners, LLC		13 380	−31,78	633	−22,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 008 391	20,56	144 854	39,91
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 200	36,86	36 372	31,01
2025-08-13	13F	WealthTrust Axiom LLC		22 586	−2,15	1 069	10,90
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-07-18	13F	RKL Wealth Management LLC		6 971	−3,03	330	10,03
2025-08-08	13F	Calamos Advisors LLC		2 638 092	−0,19	124 835	13,18
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		541 560	0,00	21 597	−13,87
2025-08-14	13F	Fayez Sarofim & Co		49 819	−0,05	2 357	13,37
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		742 138	−3,55	32 751	−7,68
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		36 516	−1,15	1 728	12,07
2025-08-14	13F	Harvey Capital Management Inc		98 050	−0,91	4 721	14,34
2025-07-14	13F	ABLE Financial Group, LLC		12 443	−5,07	589	7,69
2025-08-12	13F	Weaver Consulting Group		7 463	0,31	353	13,87
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		28 733	4,79	1 146	−9,77
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		38 335	0,00	1 529	−13,87
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6 027	−29,16	285	−19,72
2025-08-14	13F	Abbot Financial Management, Inc.		99 863	0,71	4 726	14,21
2025-08-14	13F	Peak Asset Management, LLC		5 530	−5,36	262	7,41
2025-08-14	13F	Allred Capital Management, LLC		9 640	−4,09	456	8,83
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		326 388	0,00	14 404	−4,27
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3 122 212	−9,09	147 743	3,09
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		18 534	4,31	818	−0,24
2025-07-17	13F	Paradigm Financial Partners, Llc		37 809	−3,72	1 789	9,22
2025-08-13	13F	PineBridge Investments, L.P.		469 518	−87,25	22 218	−85,54
2025-07-11	13F	Congress Park Capital LLC		4 395		208
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		160 524	−2,90	7 596	10,09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 988 050	−0,76	94 075	12,54
2025-08-14	13F	Cache Advisors, LLC		8 036	0,00	380	13,43
2025-07-15	13F	Oxinas Partners Wealth Management LLC		6 509	0,00	308	13,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		153 402	−2,08	7 259	11,03
2025-08-11	13F	Ironsides Asset Advisors, LLC		102 305	0,00	4 841	13,40
2025-07-15	13F	Yarbrough Capital, LLC		295 081	0,00	13 963	13,40
2025-07-29	NP	JHGEX - Global Equity Fund Class A		316 285	−29,45	13 958	−32,46
2025-08-13	13F	Garner Asset Management Corp		22 916	−4,57	1 084	8,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		109 695	−2,83	5 191	10,17
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	8 500		402
2025-07-15	13F	Graypoint LLC		87 573	4,26	4 144	18,20
2025-04-21	13F	L.m. Kohn & Company		0	−100,00	0
2025-04-14	13F	Regent Peak Wealth Advisors LLC		11 975	0,03	500	−5,13
2025-08-11	13F	Citigroup Inc		38 725 967	27,22	1 832 513	44,27
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		965 200	0,00	42 594	−4,27
2025-08-07	13F	Resources Investment Advisors, LLC.		149 568	−22,90	7 078	−12,58
2025-08-11	13F	Citigroup Inc	Put	6 311 500	41,50	298 660	60,46
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		5 595 694	4,90	264 788	18,95
2025-08-11	13F	Citigroup Inc	Call	2 548 700	95,80	120 604	122,03
2025-08-07	13F	Guardian Partners Inc.		14 649	0,69	686	21,85
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	18 200		861
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		309 665	−1,93	12 349	−15,53
2025-07-03	13F	Arvest Investments, Inc.		22 249	−40,16	1 053	−32,17
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		76 454	−57,52	3 540	−51,21
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6 169	−14,99	292	−3,64
2025-07-31	13F	Fielder Capital Group LLC		7 249	−6,04	343	6,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		392 478	8,97	18 572	23,57
2025-08-01	13F	Wincap Financial Llc		4 938		234
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 991 090	−32,08	472 778	−22,98
2025-08-11	13F	Wealthspire Advisors, LLC		104 258	−20,54	4 934	−9,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	87 299	45,25	413 099	64,71
2025-08-14	13F	Family Management Corp		6 319		299
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22 219	−11,76	105 140	0,06
2025-08-14	13F	Beacon Investment Advisors Llc		83 481	−0,55	3 934	12,28
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		145 216		6 060
2025-07-08	13F	Canandaigua National Trust Co of Florida		21 116	−12,16	999	−0,40
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		26 115	3,44	1 236	17,28
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4 567		216
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		18 033	−1,64	1
2025-08-15	NP	MBOVX - M Large Cap Value Fund		96 100	−5,41	4 547	7,27
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		76 882	118,80	3 393	109,51
2025-07-10	13F	Weinberger Asset Management, Inc		100 291	0,00	4 746	13,38
2025-08-14	13F	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		1 012 584	−5,08	40 382	−18,25
2025-07-16	13F	Rainier Family Wealth Inc		6 396	3,88	303	17,97
2025-08-01	13F	Wesleyan Assurance Society		502 550	0,00	24	15,00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		5 275	−12,30	210	−24,46
2025-07-18	13F	Lynx Investment Advisory		6 531	0,65	309	14,44
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		390 200	75,37	18 464	98,88
2025-07-11	13F	Luts & Greenleigh Group, Inc		6 223	5,98	294	20,00
2025-07-22	13F	DT Investment Partners, LLC		9 909	−1,00	469	12,23
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		185 835	7,68	7 411	−7,25
2025-07-30	13F	D.a. Davidson & Co.		458 349	3,68	21 689	17,57
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-08-08	13F	Allianz Se		332 835	−0,67	15 750	12,64
2025-07-17	13F	Smith Anglin Financial, LLC		13 371	3,57	633	17,47
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		408 692	9,59	16 299	−5,61
2025-08-05	13F	Bridgewater Advisors Inc.		43 672	1,22	2 094	21,39
2025-08-13	13F	Jump Financial, LLC		65 677	38,41	3 108	56,92
2025-08-08	13F	IMA Wealth, Inc.		38 428	0,05	1 818	13,48
2025-07-16	13F	Processus Wealth & Capital Management, LLC		77 485	0,03	3 667	13,43
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		48 435	0,00	2 137	−4,26
2025-07-28	13F	IFG Advisors, LLC		11 808	0,50	559	13,88
2025-07-25	13F	Verdence Capital Advisors LLC		88 805	−0,07	4 202	13,32
2025-07-16	13F	Crown Wealth Group, LLC		6 920	13,82	327	29,25
2025-08-14	13F	Nicholas Investment Partners, LP		177 313	−0,17	8 390	13,21
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		256 767	5,43	11 331	0,93
2025-08-08	13F	Vestcor Inc		233 565	−20,96	11	−8,33
2025-08-14	13F	DecisionPoint Financial, LLC		28		1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 157	−3,18	51	−7,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		30 784	−14,09	1 457	−2,61
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		86 447	28,16	4 091	45,34
2025-07-14	13F	Cherrydale Wealth Management, Llc		9 469	−1,30	448	12,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		894 757	5,02	42 340	19,09
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		189 710	−1,32	8 372	−5,54
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	LJI Wealth Management, LLC		50 613	−2,77	2 395	10,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		56 170	5,22	2 240	−9,35
2025-08-14	13F	Paradigm Capital Management, LLC/NV		34 834	2,20	2	0,00
2025-07-18	13F	Consolidated Planning Corp		7 381	−2,15	349	11,15
2025-08-05	NP	HOVLX - Value Fund		557 102	0,00	26 362	13,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		81 630	−1,42	3 863	11,78
2025-08-14	13F	Pennington Partners & Co., Llc		5 068	−2,78	240	10,14
2025-08-08	13F	Wrapmanager Inc		34 864	−5,30	1 650	7,36
2025-07-24	13F	Callan Family Office, LLC		310 219	99,32	14 680	126,04
2025-07-11	13F	Pinnacle Bancorp, Inc.		45 838	0,77	2 169	14,28
2025-07-30	13F	Caliber Wealth Management, LLC / KS		17 685	10,63	837	25,34
2025-08-12	13F	Skba Capital Management Llc		5 550	0,00	263	13,42
2025-07-21	13F	Barrett & Company, Inc.		21 137	0,02	1 000	13,51
2025-08-12	13F	Cooper/haims Advisors, Llc		9 105	0,02	431	13,46
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		30 870	−3,65	1 461	9,20
2025-07-21	13F	Quent Capital, LLC		34 328	4,96	1 624	19,06
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3 000	−57,14	142	−51,71
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Dividend & Income Trust		218 000	−7,82	10 316	4,52
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		36 200	0,00	1 444	−13,90
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		108	0,00	5	25,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-16	13F	Stephenson National Bank & Trust		169	0,00	8	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10 029	77,88	475	101,70
2025-07-08	13F	Richard P Slaughter Associates Inc		18 153	8,71	859	23,42
2025-07-09	13F	Lifestyle Asset Management, Inc.		5 584	9,47	264	24,53
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		57 933	0,00	2 741	13,41
2025-07-17	13F	LVW Advisors, LLC		24 470	−15,99	1 158	−4,77
2025-07-23	13F	Viewpoint Capital Management LLC		164 864	−0,30	7 801	13,06
2025-07-28	13F	Nvest Financial, LLC		6 762	0,07	320	13,52
2025-07-17	13F	First County Bank /CT/		5 012	−15,65	237	−4,05
2025-07-08	13F	Rise Advisors, LLC		12 034	−3,63	569	9,21
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		9 593	−2,29	454	10,76
2025-08-01	13F	Advisory Alpha, LLC		33 103	3,38	1 567	17,22
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		52 517	3,05	2 094	−11,23
2025-07-17	13F	One Wealth Advisors, LLC		16 812	0,26	796	13,73
2025-07-25	13F	Johnson Investment Counsel Inc		224 123	−4,70	10 606	8,06
2025-08-14	13F	New England Asset Management Inc		167 765	0,54	7 939	14,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3 440 720	−0,44	162 815	12,90
2025-08-18	13F	Old North State Trust, LLC		5 279		0
2025-07-29	13F	Activest Wealth Management		12 479	−0,17	591	13,24
2025-07-30	13F	LifeWealth Investments, LLC		10 084	7,87	477	22,31
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		503 700	−5,41	20 088	−18,52
2025-08-13	13F/A	DLD Asset Management, LP	Put	250 000		11 819
2025-08-13	13F	Federated Hermes, Inc.		4 932 445	3,86	233 403	17,77
2025-08-12	13F	Elo Mutual Pension Insurance Co		574 830	130,59	27 201	161,49
2025-08-14	13F	Altshuler Shaham Ltd		37 898	0,00	1 793	13,41
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		202 134	3,27	8 061	−11,05
2025-07-22	13F	Firethorn Wealth Partners, Llc		17 284	2,52	818	16,22
2025-08-12	13F	Trexquant Investment LP		606 412		28 695
2025-07-14	13F	Golden State Equity Partners		68 967	−0,01	3 264	13,38
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		96 266	8,57	4 555	23,14
2025-07-10	13F	Financial Management Network Inc		14 542	2,08	712	40,51
2025-08-12	13F	Stieven Capital Advisors, L.P.		103 537	0,10	4 899	13,51
2025-08-13	13F	Baker Avenue Asset Management, LP		66 793	4,17	3 161	18,13
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	360 000	17,26	17 035	32,97
2025-07-11	13F	Bond & Devick Financial Network, Inc.		12 496	−11,43	591	0,51
2025-08-07	13F	Los Angeles Capital Management Llc		568 090	2,84	26 882	16,61
2025-07-25	13F	Lodestar Private Asset Management Llc		7 550	−2,02	357	11,21
2025-08-07	13F	Marathon Trading Investment Management LLC		334 479	52,46	15 828	72,88
2025-07-10	13F	Marshall Financial Group LLC		19 204	−4,85	934	10,93
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		34 118		1 506
2025-08-14	13F	Glen Eagle Advisors, LLC		5 064	−2,47	240	10,65
2025-08-05	13F	Frederick Financial Consultants, LLC		7 514	18,03	356	33,96
2025-07-21	13F	Phraction Management LLC		185 026	−0,04	8 755	13,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 314	−52,37	−393	−46,02
2025-08-12	13F	DCF Advisers, LLC		119 500	0,00	5 655	13,40
2025-07-16	13F	Gradient Capital Advisors, LLC		22 791	−2,02	1 078	11,13
2025-05-15	13F	Texas Permanent School Fund		717 915		28 630
2025-08-11	13F	BluePath Capital Management, LLC		29 086	6,14	1 376	20,38
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		106 032	48,85	4 229	28,20
2025-08-07	13F	Kempen Capital Management N.v.		326 174	128,66	15 435	159,31
2025-08-11	13F	Great Lakes Advisors, Llc		3 679 817	−2,83	174 129	10,39
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		17 235		687
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4 983		236
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11 985	2,49	567	16,19
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		5 214	−5,23	247	7,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		262 466	50,37	10 467	29,53
2025-07-31	13F	Hartford Financial Management Inc.		46 590	−6,36	2 205	6,17
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		108 300	−12,38	4 319	−24,52
2025-07-29	13F	Stratos Wealth Advisors, LLC		46 103	−14,69	2 182	−3,28
2025-08-13	13F	Benedict Financial Advisors Inc		15 876	0,05	751	13,44
2025-08-14	13F	Par Capital Management Inc		16 700	9,15	790	23,82
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		80 661	−0,05	3 560	−4,33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3 634 381	5,52	171 979	19,65
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		54 887	11,73	2 422	6,98
2025-08-13	13F	Elgethun Capital Management		6 182	11,45	293	26,41
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		15 500	−0,51	733	12,77
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		29 078	−7,34	1 376	5,04
2025-08-13	13F	Fisher Asset Management, LLC		51 405 673	5,24	2 432 516	19,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		5 148	−5,44	244	7,05
2025-08-18	13F/A	Kestra Investment Management, LLC		11 931	−14,96	565	−3,59
2025-08-13	13F	Qtron Investments LLC		94 325	−1,04	4 463	12,22
2025-07-16	13F	TCI Wealth Advisors, Inc.		10 491	−13,20	496	−1,59
2025-08-12	13F	Pfc Capital Group, Inc.		13 841	−25,22	1
2025-08-14	13F	Waters Parkerson & Co., Llc		1 169 353	0,74	55 334	14,23
2025-08-11	13F	Seizert Capital Partners, Llc		964 530	0,87	45 642	14,39
2025-08-14	13F/A	Perritt Capital Management Inc		44	0,00	2	100,00
2025-07-15	13F	Ballentine Partners, LLC		155 875	3,00	7 376	16,80
2025-08-11	13F	Novak & Powell Financial Services, Inc.		7 186	−13,17	340	−1,45
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		15 471	−9,54	732	2,66
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 679 664	−2,57	1 422 905	−16,08
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		451	−41,96	18	−51,43
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		1 127 662	43,91	44 971	23,96
2025-08-14	13F	Polar Capital Holdings Plc		425 971	−43,89	20 157	−36,37
2025-08-14	13F	Ieq Capital, Llc		535 521	8,16	25 341	22,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		40 130	18,31	1 899	34,13
2025-08-04	13F	Shorepath Capital Management LLC		266 778	−1,43	12 624	11,77
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		2 025 796	−4,93	95 861	7,81
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1 859	16,62	74	1,37
2025-07-28	13F	WealthPlan Investment Management, LLC		13 356	11,84	632	26,71
2025-07-30	13F	LGT Financial Advisors LLC		177	342,50	8	700,00
2025-08-14	13F	Heritage Wealth Management, Inc.		20 933	0,02	991	13,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15 390	−38,09	728	−29,80
2025-07-17	13F	Campion Asset Management LLC		4 776	−10,48	226	1,80
2025-07-07	13F	Hoertkorn Richard Charles		283 249	−1,93	13 403	11,21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		122 839	−64,93	5 813	−60,24
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		80 700	0,00	3 218	−13,87
2025-08-12	13F	Osborne Partners Capital Management, Llc		6 052	−29,14	286	−19,66
2025-08-14	13F	IHT Wealth Management, LLC		121 445	2,69	5 747	16,43
2025-07-22	13F	Simplicity Wealth,LLC		93 568	47,18	4 428	66,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		61 850	−2,48	2 927	10,58
2025-08-14	13F	Blackstone Group Inc		920 000		43 534
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 957 995	3,12	78 085	−11,18
2025-08-11	13F	Bellwether Advisors, LLC		2 250	−2,00	106	11,58
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		872 817	−21,42	41 302	−10,89
2025-07-09	13F	GSG Advisors LLC		5 163		244
2025-08-01	13F	May Hill Capital, LLC		8 297	4,05	393	18,07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	350 000		16 562
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		468 809	5,56	20 689	1,05
2025-07-23	13F	Trust Asset Management LLC		76 883	0,00	3 638	13,40
2025-07-25	13F	PrairieView Partners, LLC		502	0,00	0
2025-08-07	13F	Allworth Financial LP		370 201	26,57	17 518	51,32
2025-05-05	13F	Lindbrook Capital, Llc		52 326	−11,06	2 184	−15,55
2025-07-31	13F	Ingalls & Snyder Llc		193 776	−4,66	9	12,50
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		219 791	−5,58	10 401	7,07
2025-08-14	13F	Acorn Wealth Advisors, LLC		4 360		206
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		350	−94,14	14	−94,12
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		8 159 078	12,49	325 384	−3,11
2025-07-17	13F	Delta Capital Management Llc		83 610	0,00	4	0,00
2025-08-14	13F	Sherman Asset Management, Inc.		2 546	0,00	120	13,21
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		30 000	0,00	1 420	13,43
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		367 809	46,54	17 405	66,16
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		152 495	−3,67	7 216	9,25
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		32 928	36,69	1 558	55,02
2025-07-02	13F	First Financial Bank - Trust Division		202 902	0,41	9 601	13,86
2025-07-16	13F	Northern Oak Wealth Management Inc		9 669	56,74	458	77,82
2025-07-31	13F	Buckingham Strategic Partners		117 589	−14,07	5 565	−2,56
2025-07-16	13F	Diversified Enterprises, LLC		27 819	−2,52	1 316	10,59
2025-08-07	13F	Midwest Trust Co		55 150		2 610
2025-08-19	13F	Asset Dedication, LLC		39 931	−2,12	1 890	10,99
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		7 220	17,00	319	11,97
2025-05-15	13F	Rit Capital Partners Plc	Call	0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		108 321	0,16	5 126	13,59
2025-08-06	13F	SOUTH STATE Corp		244 292	4,87	11 560	18,91
2025-08-13	13F	Channing Global Advisors, Llc		53 595	−10,64	2 536	1,36
2025-08-07	13F	Vista Investment Partners Ii, Llc		4 605		218
2025-07-28	13F	Private Wealth Asset Management, LLC		43 163	1,18	2 042	14,72
2025-08-01	13F	Oarsman Capital, Inc.		36 543	−17,58	1 729	−6,54
2025-08-13	13F	Rsm Us Wealth Management Llc		2 407 713	−2,83	113 933	10,18
2025-07-22	13F	Global Assets Advisory, LLC		6 137	−35,79	295	−16,19
2025-05-12	13F	Sandy Spring Bank		41 364	−4,05	1 726	−8,87
2025-07-23	13F	Sax Wealth Advisors, Llc		24 660	93,58	1 167	119,59
2025-08-14	13F	Mission Creek Capital Partners, Inc.		20 595	1,50	130	25,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		9 218	−61,79	436	−56,14
2025-08-28	NP	XLF - The Financial 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		44 208 733	−9,92	2 091 957	2,15
2025-07-09	13F	Tounjian Advisory Partners, Llc		15 186	−1,54	634	−1,56
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		5 753 356	−28,09	272 249	−18,45
2025-08-08	13F	Cercano Management LLC		393 877	1 710,93	18 638	1 954,91
2025-07-30	13F	Evermay Wealth Management Llc		9 181	5,41	434	19,56
2025-07-28	13F	Chesapeake Wealth Management		30 355	5,71	1 436	19,87
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		26 415	31,61	1 166	25,95
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		69 786	−2,01	3 302	11,14
2025-07-11	13F	Seacrest Wealth Management, Llc		27 395	−27,61	1 296	−17,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		69 100	−6,18	2 756	−19,18
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		943 437	−20,78	44 643	−10,17
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		34 292	16,10	1 623	31,66
2025-08-12	13F	Minot DeBlois Advisors LLC		1 000	−11,03	47	2,17
2025-08-04	13F	Capital Performance Advisors Llp		17 636	−9,89	835	2,21
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		5 104	−28,42	204	−38,48
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 590	−25,98	66	−29,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		791 200	−0,43	31 553	−14,23
2025-08-05	13F	K.J. Harrison & Partners Inc		5 771	0,45	273	14,23
2025-08-14	13F	Sargent Investment Group, LLC		88 040	5,22	3 999	14,52
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		16 130	−17,51	763	−6,38
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		500 000	0,00	19 940	−13,87
2025-08-04	13F	Retirement Systems of Alabama		3 381 821	−1,51	160 028	11,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		65 642	0,00	3 106	13,40
2025-07-21	13F/A	Abacus Planning Group, Inc.		53 151	−2,75	2 515	10,31
2025-07-29	13F	Angeles Wealth Management, Llc		40 127	2,66	1 899	16,37
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		1 959	11,69	91	23,29
2025-07-17	13F	Venture Visionary Partners LLC		240 660	−1,09	11 388	12,16
2025-07-28	NP	VCIGX - Dividend Value Fund		107 529	33,81	4 745	28,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		35 130	0,23	1 662	13,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		342 919	4,42	16 227	18,40
2025-07-17	13F	Gleason Group, Inc.		91 053	−7,81	4 309	4,54
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		14 039 108	−14,86	664 331	−3,46
2025-05-27	NP	Daxor Corp		100	−66,67	123	−66,30
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		11 281 735	6,28	533 852	20,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		229 224	7,94	10 847	22,39
2025-07-21	13F	ASR Vermogensbeheer N.V.		741 762	−0,72	35 096	12,56
2025-07-15	13F	BigSur Wealth Management LLC		40 850	0,00	1 933	13,44
2025-08-13	13F	JT Stratford LLC		18 963	18,67	897	34,68
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		259 356	0,00	10 343	−13,87
2025-07-23	13F	Independent Solutions Wealth Management, LLC		60 967	−3,12	2 885	9,82
2025-08-13	13F	Giverny Capital Inc.		1 004 119	0,61	47 515	14,09
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		111 547	0,00	4 448	−13,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		2 689 709	0,00	127 277	13,40
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		217 614	6,84	10 297	21,16
2025-07-14	13F	Whitener Capital Management, Inc.		18 135	0,00	858	13,49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		209 689	−3,79	9 922	9,10
2025-08-14	13F	Dark Forest Capital Management Lp		263 328	280,64	12 461	331,74
2025-08-14	13F	Public Investment Fund	Call	2 000 300	9,37	94 654	24,02
2025-07-25	13F	Alta Advisers Ltd		32 856	0,00	1 555	13,35
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 642	−9,76	314	2,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		5 482	69,51	259	93,28
2025-08-05	13F	Westside Investment Management, Inc.		43 249	2,51	2 054	16,84
2025-07-17	13F	Chicago Capital, LLC		20 410	2,26	966	15,99
2025-08-11	13F	Madison Asset Management, LLC		262 808	−10,88	12 436	1,06
2025-08-14	13F	Gotham Asset Management, LLC		238 816	11,88	11 301	26,87
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		110 624	5,85	5 235	20,02
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 626 046	2,26	408 184	15,95
2025-07-30	13F	Cullen/frost Bankers, Inc.		990 527	0,67	46 872	14,16
2025-08-11	13F	Mindset Wealth Management, Llc		10 584	0,49	501	13,90
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6 677	−21,18	316	−10,76
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		59 568	32,44	2 629	26,77
2025-08-14	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		2 719 604		108 458
2025-08-04	13F	Heritage Investors Management Corp		731 508	−0,64	35	13,33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		119 428	7,52	5 270	2,93
2025-08-15	13F	Fidelity D & D Bancorp Inc		4 424	−12,84	209	−6,28
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5 068	−1,23	240	11,68
2025-07-15	13F	Smith & Howard Wealth Management, LLC		6 258	−20,76	296	−10,03
2025-08-14	13F	Banco BTG Pactual S.A.		152 850	162,41	7 233	197,61
2025-08-12	13F	WealthTrak Capital Management LLC		2 185	−72,58	103	−68,98
2025-07-16	13F	LS Investment Advisors, LLC		273 351	−0,84	12 935	12,44
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		33 715	−7,80	1 488	−11,75
2025-07-16	13F	ORG Partners LLC		13 183	7,82	635	25,05
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		21 331	4,15	1 009	18,15
2025-08-13	13F	Finer Wealth Management, Inc.		19 308	−8,40	914	3,87
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 631	19,93	1 461	3,25
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		454 189	1,72	18 113	−12,38
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 376	0,00	3 547	−4,29
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		467 165	66,48	22 106	88,79
2025-08-14	13F	Sig Brokerage, Lp	Put	15 000		710
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2 150	69,42	86	97,67
2025-08-14	13F	Sig Brokerage, Lp		146 530	−13,68	6 934	−2,12
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		622 995		29 480
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738 800	11,08	29 463	−4,32
2025-08-15	13F	SkyView Investment Advisors, LLC		19 598	−0,57	1
2025-07-18	13F	SOA Wealth Advisors, LLC.		14 556	−2,13	689	10,97
2025-08-14	13F	Algert Global Llc		130 037	471,42	6
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		6 651 759	2,09	293 542	−2,27
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		300 500	0,00	11 984	−13,87
2025-07-30	13F	Greatmark Investment Partners, Inc.		185 632	−0,88	8 784	12,40
2025-08-04	13F	Kovack Advisors, Inc.		26 511	−13,02	1 255	−1,34
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5 619	1,30	266	14,72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52		2
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		6 413 724	18,61	283 038	13,54
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		854 831	0,00	34 091	−13,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		11 767	−7,46	557	4,91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		18 677	−7,40	884	4,99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		8 584	−8,54	406	3,84
2025-05-01	13F	Schechter Investment Advisors, LLC		50 989	−14,93	2 128	−19,25
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		98 629		4 667
2025-05-30	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		264 063	0,00	11 019	−5,05
2025-07-09	13F	Woodstock Corp		158 835	0,12	7 516	13,53
2025-08-08	13F	Crossmark Global Holdings, Inc.		868 102	0,39	41 079	13,84
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		66 754	166,54	3 159	217,07
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 381		494
2025-08-14	13F	Twinbeech Capital Lp		44 991		2 129
2025-07-15	13F	Covea Finance		677 100	43,54	32 040	62,77
2025-05-30	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		42 567	18,60	1 776	12,62
2025-08-07	13F	Greystone Financial Group, LLC		9 099	0,00	431	13,46
2025-08-12	13F	South Plains Financial, Inc.		22 565	−7,21	1 068	5,23
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		824 278	−3,09	39 005	9,89
2025-08-12	13F	Mystic Asset Management, Inc.		162 985	0,96	7 712	14,49
2025-08-12	13F	Cumberland Partners Ltd		84 435	49,48	3 995	69,50
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		50 000	0,00	2 366	13,42
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		14 115	0,00	668	13,24
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		87 954	−17,47	4 162	−6,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		15 376	−0,66	728	12,71
2025-08-12	13F	Beaton Management Co. Inc.		81 488	−1,14	4	0,00
2025-07-17	13F	Scott & Selber, Inc.		107 219	0,48	5	25,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46 450	−9,49	2 198	2,66
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		814 599	9,63	32 486	−5,57
2025-07-14	13F	Bank & Trust Co		11 853	0,00	561	13,36
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		17 463	−2,48	826	10,58
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		14 609	0,26	691	13,65
2025-08-14	13F	Freestone Grove Partners LP		1 424 794	17,95	67 421	33,75
2025-05-12	13F	Connors Investor Services Inc		0	−100,00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		24 386	1,41	1 154	14,96
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7 275	29,79	321	24,42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 602	−10,49	4 650	−22,90
2025-07-17	13F	Moss Adams Wealth Advisors LLC		22 243	−12,58	1 053	−0,85
2025-08-11	13F	Vanguard Group Inc		639 148 493	−0,32	30 244 507	13,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		202 542	127,15	9 584	157,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		4 000	0,00	189	13,86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		13 535		640
2025-08-14	13F	State Street Corp		291 702 456	−1,16	13 803 360	12,08
2025-04-17	13F	Mason & Associates Inc		0	−100,00	0
2025-07-09	13F	Lbmc Investment Advisors, Llc		17 446	0,30	826	13,79
2025-08-12	13F	Integrated Advisors Network LLC		145 421	48,85	6 881	68,82
2025-07-28	13F	Ckw Financial Group		16 186	0,02	1
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2 874	44,13	115	23,91
2025-07-29	13F	Sigma Investment Counselors Inc		12 136	4,49	574	18,60
2025-08-26	NP	Profunds - Profund Vp Banks		982	−15,49	46	−4,17
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		15 543	−5,77	735	6,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		855 882	0,00	40 500	13,40
2025-06-26	NP	TBLRX - Transamerica Balanced II R		11 037	8,06	440	−6,78
2025-07-23	13F	SGL Investment Advisors, Inc.		7 995	11,23	377	25,75
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		46 399	14,38	2 196	29,73
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1 426	0,07	67	13,56
2025-07-11	13F	Skyline Advisors, Inc.		21 337	0,00	1 010	13,37
2025-07-22	13F	Glass Wealth Management Co LLC		89 967	−7,37	4 257	5,06
2025-07-24	13F	JB Capital LLC		11 533	−3,88	546	9,00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-13	13F	Gifford Fong Associates		15 147	0,00	1
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		281 282	0,89	13 310	14,41
2025-08-08	13F	Fiera Capital Corp		9 347		442
2025-07-22	13F	Sage Investment Counsel LLC		30 678	−4,63	1 452	8,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		140 981	−15,70	6 671	−4,40
2025-07-17	13F	Willow Creek Wealth Management Inc.		6 718	−10,95	318	0,96
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 206 799	0,00	207 647	−13,87
2025-08-13	13F	Gateway Wealth Partners, LLC		32 305	2,43	1 529	16,11
2025-07-11	13F	Farther Finance Advisors, LLC		131 386	15,11	6 217	31,30
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		342 373	−35,96	15 783	−37,86
2025-05-15	13F	Glenmede Trust Co Na		961 772	−1,04	40 135	−6,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		288 815	−65,91	13 667	−61,35
2025-08-12	13F	Financial Advocates Investment Management		12 130	−44,98	574	−37,61
2025-08-13	13F	Royal Fund Management, LLC		7 778	1,39	368	15,00
2025-08-05	13F	BEAM Asset Management, LLC		25 431	11,44	1 203	26,37
2025-08-06	13F	Adviser Investments LLC		152 836	17,83	7 232	33,63
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	459 100	−86,40	21 725	−84,58
2025-08-14	13F	Long Focus Capital Management, Llc		93 000	0,00	4 401	13,40
2025-07-28	13F	Tlwm		36 115	−0,41	1 709	12,89
2025-07-22	13F	BridgePort Financial Solutions, LLC		7 125	0,00	337	13,47
2025-07-02	13F	Marotta Asset Management		4 898	−4,45	232	13,79
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		170 000	0,00	6 780	−13,87
2025-08-07	13F	Everhart Financial Group, Inc.		34 337	−11,31	1 625	0,56
2025-07-15	13F	Td Private Client Wealth Llc		155 003	4,58	7 335	18,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		423 481	−10,15	20 039	1,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		68 812	0,00	3 256	13,41
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		52 049	0,19	2 463	13,61
2025-07-16	13F	US Asset Management LLC		32 259	−0,30	1 526	152 500,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		248 390	13,42	11 754	28,62
2025-07-16	13F	Banque Pictet & Cie Sa		829 613	−10,06	39 257	1,99
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1 892 356	0,62	83 510	−3,68
2025-07-31	13F	Cornerstone Management, Inc.		10 300	0,00	487	13,52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1 402 231	0,31	66	13,79
2025-07-17	13F	Stockman Wealth Management, Inc.		256 347	2,75	12 130	16,51
2025-08-06	13F	Warm Springs Advisors Inc.		15 264	0,00	722	13,52
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		42 555		1 776
2025-08-14	13F	EP Wealth Advisors, Inc.		464 672	0,10	21 988	13,50
2025-07-22	13F	Wealthcare Advisory Partners LLC		68 073	10,33	3 221	25,14
2025-07-23	13F	Meitav Dash Investments Ltd		173 546	83,06	8 208	108,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		460 165	7,61	20 307	3,01
2025-08-13	13F	American Money Management, LLC		16 112	0,59	762	14,07
2025-07-25	13F	Ackerman Capital Advisors, LLC		6 726	−1,38	318	11,97
2025-08-07	13F	Hughes Financial Services, LLC		3 158	−2,86	143	6,72
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5 539	−38,14	221	−46,86
2025-07-28	13F	Davidson Trust Co		5 409	−8,35	256	3,66
2025-08-07	13F	Rathbone Brothers plc		1 005 137	−17,50	47 563	−6,44
2025-07-30	13F	Schnieders Capital Management Llc		189 673	−0,33	8 975	13,04
2025-08-07	13F	King Luther Capital Management Corp		7 353 927	−0,86	347 988	12,41
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		1 370 023	55,15	64 830	75,93
2025-08-14	13F	Principal Street Partners, LLC		8 132		385
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 796	−3,75	85	9,09
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		41 835	−3,18	1 980	9,76
2025-07-17	13F	Uncommon Cents Investing LLC		22 736	−1,62	1 076	11,51
2025-08-08	13F	Paragon Capital Management LLC		27 615	−0,54	1 307	12,78
2025-08-01	13F	Purkiss Capital Advisors LLC		24 103	18,25	1 141	34,12
2025-08-11	13F	Regal Investment Advisors LLC		40 603	−25,52	1 921	−15,52
2025-07-22	13F	Berkshire Money Management, Inc.		4 456	−95,05	211	2 900,00
2025-08-14	13F	Quantinno Capital Management LP	Put	26 100		1 235
2025-07-08	13F	Baker Ellis Asset Management LLC		14 735	−9,24	697	2,95
2025-04-11	13F	First Affirmative Financial Network		11 844	1,02	494	−4,08
2025-07-22	13F	DAVENPORT & Co LLC		383 186	−2,38	18 132	10,70
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		61 425	4,38	2 907	18,37
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		173 504	−37,98	7 657	−40,63
2025-08-12	13F	Farmers National Bank		4 457		211
2025-08-12	13F	Tocqueville Asset Management L.p.		466 052	−2,32	22 054	10,76
2025-07-15	13F	Mather Group, Llc.		35 370	−6,22	1 674	6,36
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		111 816		5 291
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19 037	−36,56	901	−28,12
2025-07-14	13F	Financial Harvest, LLC		4 887		231
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		107 248	24,31	5 075	40,94
2025-07-11	13F	Caldwell Securities, Inc		21 015	−0,69	994	12,57
2025-08-13	13F	Invesco Ltd.		65 197 366	7,80	3 085 139	22,24
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		37 257	20,15	1 644	15,05
2025-08-14	13F	L2 Asset Management, LLC		56 565	−0,22	2 677	13,15
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		159 674	−20,53	6 368	−31,56
2025-08-08	13F	WealthTrust Asset Management, LLC		25 850		1 223
2025-08-15	13F/A	MUFG Securities EMEA plc		254 362	8,24	12 036	22,74
2025-06-26	NP	PZFVX - Classic Value Fund Class A		458 160	−6,14	18 271	−19,16
2025-06-23	NP	BLPIX - Bull Profund Investor Class		5 138	−6,72	205	−20,00
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 977		82
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		11 800		558
2025-08-06	13F	Stokes Family Office, LLC		6 019	2,35	285	15,92
2025-08-11	13F	Poehling Capital Management, LLC		56 605	−1,14	2 679	12,10
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		29 503		1 396
2025-08-19	13F	National Asset Management, Inc.		119 263	−33,88	5 644	−28,81
2025-08-29	13F	Centaurus Financial, Inc.		54 407	−3,07	3	0,00
2025-04-17	13F	Vista Wealth Management Group, LLC		8 456	5,86	353	0,28
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-13	13F	RFP Financial Group LLC		5 300	0,00	251	13,12
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 455	392,87	2 012	325,37
2025-08-07	13F	FDx Advisors, Inc.		10 310	2,05	0
2025-08-13	13F	Stablepoint Partners, LLC		8 370	−8,22	396	4,21
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		4 325	−3,42	205	9,68
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		411 984	−1,52	19 495	11,67
2025-04-03	13F	First Hawaiian Bank		129 623	−10,55	5 409	−15,06
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	Eagle Wealth Strategies Llc		9 363	3,20	443	17,20
2025-08-13	13F	Quantbot Technologies LP		239 179	1 440,61	11 318	1 649,15
2025-07-30	13F	Gables Capital Management Inc.		92 001	−10,50	4 353	1,49
2025-07-15	13F	Focused Wealth Management, Inc		142 070	0,92	6 723	14,44
2025-08-06	13F	Paradigm Asset Management Co Llc		73 925	−38,61	3 498	−30,39
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		204 432	−3,84	8 153	−17,18
2025-08-12	13F	Wernau Asset Management Inc.		85 967	−12,43	4 068	−0,71
2025-07-31	13F	Optimum Investment Advisors		12 040	0,05	570	13,35
2025-07-25	13F	Clarendon Private LLC		22 414	22,47	1 061	38,93
2025-07-03	13F	Collective Family Office Llc		5 493	−21,20	260	−10,69
2025-07-23	13F	WestEnd Advisors, LLC		145	−26,02	7	−25,00
2025-05-02	13F	BluePointe Capital Management, LLC		6 334		264
2025-08-06	13F	Modera Wealth Management, LLC		85 269	3,97	4 035	17,88
2025-07-09	13F	Sarasin & Partners LLP		0	−100,00	0
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		11 812	0,00	559	13,41
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		83 538 278	−0,08	3 686 544	−4,35
2025-07-21	13F	Grassi Investment Management		423 000	−0,41	20	17,65
2025-08-15	13F	DCM Advisors, LLC		206 109	10,41	9 753	26,12
2025-07-02	13F	Neville Rodie & Shaw Inc		55 118	−6,97	3	0,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		150 000	0,00	7 098	13,40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		676	−1,17	32	10,71
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		7 142	21,40	338	37,55
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16 178	−0,17	766	14,52
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-01	13F	Red Lighthouse Investment Management, Llc		5 480	0,59	259	25,73
2025-07-22	13F	Bay Harbor Wealth Management, LLC		256	34,74	12	71,43
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		28 000	0,00	1 325	13,36
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 662	−24,09	2 898	−27,34
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		3 745	54,75	165	48,65
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		165 956	−2,66	7 853	10,39
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		318 926	4,64	14 074	0,17
2025-08-06	13F	Waverton Investment Management Ltd		6 532	0,00	309	13,24
2025-08-01	13F	Vision Financial Markets Llc		218	0,00	10	11,11
2025-07-31	13F	Asset Management One Co., Ltd.		3 273 602	7,84	154 907	22,28
2025-08-05	13F	Ring Mountain Capital, LLC		7 324	−1,68	347	11,61
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-11	13F	Orrstown Financial Services Inc		10 651	6,09	504	20,57
2025-07-22	13F	Fortitude Advisory Group L.L.C.		14 841	−0,64	702	26,03
2025-08-15	13F	E Fund Management Co., Ltd.		73 346	−17,55	3 471	−6,52
2025-07-25	13F	SPC Financial, Inc.		32 175	1,53	1 523	15,13
2025-07-07	13F	Aletheian Wealth Advisors LLC		5 467	−4,34	259	8,40
2025-07-09	13F	Westmount Partners, LLC		22 380	0,07	1 059	13,50
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		35 510	−7,79	1 482	−12,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		311 325	−4,82	14 732	7,93
2025-07-16	13F	Essex Financial Services, Inc.		127 580	8,49	6 037	23,03
2025-08-08	13F	TD Capital Management LLC		1 815	121,07	86	150,00
2025-07-29	13F	Oxbow Advisors, LLC		10 947	−19,84	518	−8,96
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		659 600	−3,33	29 108	−7,46
2025-07-29	13F	Stephens Inc /ar/		532 897	−1,29	25 217	11,93
2025-08-08	13F	Thoroughbred Financial Services, Llc		125 648	−20,73	6	−16,67
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 205	2,55	3 757	−11,69
2025-08-14	13F	Royal Capital Wealth Management, LLC		6 145	0,11	291	13,28
2025-08-08	13F	Principal Financial Group Inc		14 695 881	2,11	695 409	15,79
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4 250		201
2025-07-09	13F	Radnor Capital Management, LLC		7 865	14,73	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		186		9
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		810 888	6,62	35 784	2,07
2025-07-15	13F	Lynch & Associates/in		144 784	0,94	6 851	14,47
2025-08-20	NP	LKEQX - LKCM Equity Fund		180 000	0,00	8 518	13,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		67 216	20,44	3 181	36,60
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		280 955	−1,84	13 295	11,31
2025-07-17	13F	Eclectic Associates Inc /adv		4 835	0,00	229	13,43
2025-08-11	13F	Alteri Wealth LLC		80 947	0,51	3 830	13,99
2025-07-22	13F	Warwick Investment Management, Inc.		10 602	37,94	502	56,56
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		39 756	3,52	1 881	17,42
2025-07-10	13F	Brady Family Wealth, Llc		42 149	−0,47	1 995	12,85
2025-08-04	13F	Pinnacle Associates Ltd		921 816	−1,94	43 620	11,20
2025-08-13	13F	Gibbs Wealth Management		30 005		1 420
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 294		6 059
2025-07-09	13F	Aaron Wealth Advisors LLC		50 376	5,92	2 384	20,11
2025-08-15	13F	Binnacle Investments Inc		5 744	2,22	272	15,81
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		13 300	0,00	629	13,33
2025-08-13	13F	Everstar Asset Management, LLC		5 498	−7,22	260	5,26
2025-08-13	13F	Capital Fund Management S.a.		2 184 137	−34,71	103 353	−25,96
2025-08-13	13F	Miramar Capital, LLC		6 388	−11,50	302	0,33
2025-07-10	13F	Fulton Bank, N.a.		126 640	−7,66	5 993	4,70
2025-08-14	13F	IPG Investment Advisors LLC		19 656	2,64	930	16,40
2025-08-14	13F	Fullerton Fund Management Co Ltd		753 349	3 325,72	35 648	3 787,46
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1 703 400	−5,38	80 605	7,30
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		39 369	−1,13	1 888	27,05
2025-07-21	13F	Greenwood Capital Associates Llc		120 710	−4,20	5 712	8,64
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Widmann Financial Services, Inc.		7 178	0,00	340	13,38
2025-07-31	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-15	13F	Front Street Capital Management, Inc.		13 413	−4,29	1
2025-08-11	13F	Hexagon Capital Partners LLC		54 598	−1,35	2 584	11,87
2025-08-11	13F	Aviso Wealth Management		30 127	6,57	1 426	20,87
2025-08-15	13F	Blue Edge Capital, LLC		36 630	0,00	1 733	13,42
2025-07-07	13F	Horizons Wealth Management		2 655	0,00	126	13,64
2025-07-29	13F	Cottonwood Capital Advisors, Llc		10 009	−0,51	474	12,89
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		28 848 763	24,93	1 273 096	19,59
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 403	76,19	455	51,84
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 700	29,49	4 255	11,53
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 242		15 390
2025-07-25	13F	Meritage Portfolio Management		4 453		211
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3 601	−8,18	170	4,29
2025-07-16	13F	Brown, Lisle/cummings, Inc.		38 885	0,01	1 840	13,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		1 728 992	0,00	81 816	13,40
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		11 942	−5,66	476	−18,77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31 046	0,00	1 370	−4,26
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		497 070	2,14	21 936	−2,23
2025-07-10	13F	Sky Investment Group LLC		15 654	0,00	741	13,32
2025-08-05	13F	Carson Advisory Inc.		58 453	−2,00	2 766	11,09
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		218 580	−2,23	10 343	10,88
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 842 296	10,95	512 151	−4,43
2025-08-14	13F	Main Street Financial Solutions, LLC		71 005	−3,25	3 360	9,70
2025-08-11	13F	Sierra Capital LLC		182 613	0,00	9	14,29
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		5 230	81,41	247	105,83
2025-08-14	13F	Ausdal Financial Partners, Inc.		25 101	−13,49	1 188	−1,90
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 950	8,95	21 670	23,55
2025-08-07	13F	Traynor Capital Management, Inc.		22 637	3,06	1 090	18,89
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		50 111	18,72	2 211	13,68
2025-08-06	13F	Convergence Financial, LLC		5 273	−7,20	249	5,06
2025-07-11	13F	BTC Capital Management, Inc.		20 000	0,00	946	13,43
2025-08-13	13F	Great Diamond Partners, LLC		12 176	31,21	576	48,84
2025-08-14	13F	Humankind Investments LLC		15 575	−14,70	737	−3,15
2025-08-26	NP	UDI - USCF Dividend Income Fund		1 843	9,51	87	24,29
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		302 380	49,60	12 059	28,85
2025-08-14	13F	Prelude Capital Management, Llc		11 445	15,43	542	30,99
2025-08-15	13F	Duquesne Family Office LLC		341 900		16
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		39 441		1 866
2025-07-25	13F	Lincluden Management Ltd		139 297	−5,04	7	0,00
2025-07-30	13F	Rnc Capital Management Llc		81 975	−0,77	3 879	12,53
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		11 356		474
2025-08-12	13F	North Star Asset Management Inc		11 048	18,19	523	33,85
2025-08-14	13F	Css Llc/il		15 160	−13,07	717	−1,38
2025-08-07	13F	W Advisors, Llc		6 723	−4,76	318	8,16
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		92 598	−53,13	3 693	−59,64
2025-07-28	13F	Boston Trust Walden Corp		48 606	15,28	2 300	30,76
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		87 141	19,44	3 475	2,90
2025-07-29	13F	Sentry Investment Management Llc		21 142	0,00	1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 743	−30,73	130	−21,82
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14 065	0,23	666	13,68
2025-07-31	13F	CNB Bank		386	−0,26	18	12,50
2025-08-01	13F	First Command Advisory Services, Inc.		21 216	−12,01	1 004	−0,30
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		19 348	−29,14	772	−39,00
2025-08-14	13F	Smartleaf Asset Management LLC		70 601	−5,30	3 327	8,16
2025-08-13	13F	Philadelphia Trust Co		189 826	5,42	9	14,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 253 640	0,31	249	13,76
2025-09-04	13F	SevenBridge Financial Group, LLC		79 912	−18,43	3 796	−10,64
2025-07-14	13F	Southland Equity Partners LLC		8 784	−0,27	416	13,08
2025-08-14	13F	Harmony Asset Management Llc		19 929	0,00	943	13,48
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		1 055 767	3,39	50	16,67
2025-08-12	13F	Clearbridge Investments, LLC		17 522 676	0,28	829 173	13,71
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		6 320	0,00	299	13,69
2025-07-09	13F	Defined Wealth Management, Llc		13 881	−0,73	657	12,52
2025-08-14	13F	Cito Capital Group, LLC		46 870	0,00	2	100,00
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-25	13F	Manitou Investment Management Ltd.		1 725	0,00	82	14,08
2025-05-01	13F	Grant/GrossMendelsohn, LLC		18 697	0,02	744	−9,50
2025-08-13	13F	Channing Capital Management, LLC		243 662	−0,42	11 530	12,92
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		59 749	0,00	2 827	13,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		528 944	0,00	25 030	13,40
2025-08-14	13F	Destination Wealth Management		15 652	12,88	741	28,03
2025-07-03	13F	Garde Capital, Inc.		12 338	7,48	584	21,71
2025-08-08	13F	Pinnbrook Capital Management Lp		10 719		507
2025-08-01	13F	Biltmore Family Office, LLC		39 748	0,67	1 881	14,15
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	200 000		9 464
2025-07-17	13F	Smith, Salley & Associates		125 374	2,64	5 933	16,38
2025-08-14	13F	Letson Investment Management, Inc.		107 520	0,00	5 088	13,40
2025-07-22	13F	Silver Lake Advisory, LLC		12 769	0,54	604	14,18
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		95 009	−10,87	4 496	1,06
2025-08-13	13F	Safe Harbor Fiduciary, LLC		29 456	−1,74	1 394	11,35
2025-05-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-08-11	13F	TRUE Private Wealth Advisors		16 304	38,33	772	57,03
2025-08-13	13F	Capital Fund Management S.a.	Call	889 400	79,86	42 086	103,95
2025-08-08	13F	Abc Arbitrage Sa		33 087		1 566
2025-08-13	13F	Capital Fund Management S.a.	Put	849 200	−29,97	40 184	−20,59
2025-08-12	13F	Founders Financial Alliance, LLC		31 313	0,30	1 482	4,81
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		55 030		2 195
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-07-23	13F	Optas, LLC		13 818	−7,89	654	4,48
2025-08-06	13F	Twin Capital Management Inc		44 860	79,88	2 123	104,04
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		1 534 690	−0,46	67 726	−4,71
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 457		211
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		7 947		351
2025-07-17	13F	LexAurum Advisors, LLC		22 641	−3,83	1 071	9,06
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 381	0,68	5 598	−13,28
2025-08-14	13F	Crawford Fund Management, LLC	Put	8 000	−44,83	379	−37,52
2025-07-17	13F	KG&L Capital Management,LLC		105 889	1,90	5 011	15,54
2025-08-14	13F	Tcw Group Inc		103 540	2,13	4 900	15,82
2025-08-15	13F	Earnest Partners Llc		36 269	4,81	1 716	18,92
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		1 111	−16,84	49	−19,67
2025-07-02	13F	Central Pacific Bank - Trust Division		13 084	−3,63	619	9,36
2025-07-31	13F	Jordan Park Group LLC		19 000	0,00	899	13,51
2025-08-14	13F	Benjamin Edwards Inc		113 448	22,83	5 368	39,28
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		16 894	−3,45	799	9,45
2025-08-14	13F	Samlyn Capital, Llc		9 392 437	2,18	444 450	15,87
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		3 003 688	−4,53	132 553	−8,61
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10 038	16,27	475	31,67
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		15 541	0,00	686	−4,33
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		224 428	8,25	10 620	22,75
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		6 770		443
2025-08-14	13F	Staley Capital Advisers Inc		16 500	0,00	781	13,37
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		167 880	−2,70	6 695	−16,19
2025-08-14	13F	Macquarie Group Ltd		4 466 519	−27,14	211 355	−17,38
2025-07-22	13F	Ergawealth Advisors, Inc.		12 800	0,00	606	13,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		51 380	−72,03	2 431	−68,28
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		25 800	54,49	1 221	75,29
2025-07-22	13F	Chung Wu Investment Group, LLC		7 950	0,00	376	13,60
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		765	16,08	36	33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		239 304	−10,29	11 324	1,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		30 209	12,51	1 205	−3,14
2025-07-22	13F	Olistico Wealth, LLC		2 843		135
2025-07-29	13F	Mattson Financial Services, LLC		59 328	−7,25	2 807	5,17
2025-08-12	13F	Kimelman & Baird, LLC		791 932	−0,49	37 474	12,84
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 004 993	−6,26	284 156	6,30
2025-07-18	13F	Dogwood Wealth Management LLC		818	−94,89	39	−94,30
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		281 216	1,38	11 215	−12,68
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 756	−11,90	6 012	−24,11
2025-08-14	13F	Borer Denton & Associates, Inc.		191 423	−0,10	9 058	13,28
2025-08-06	13F	Centerpoint Advisory Group		9 208	7,42	436	21,85
2025-07-30	13F	Ethic Inc.		257 311	−27,42	12 124	−17,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1 444 901	−1,85	68 373	11,29
2025-07-22	13F	IFS Advisors, LLC		249	0,00	12	10,00
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		332 619	−0,59	15 740	12,73
2025-05-01	13F	Caas Capital Management Lp	Call	371 100	98,87	15 486	88,83
2025-05-01	13F	Caas Capital Management Lp	Put	165 600	0,18	6 910	−4,87
2025-07-21	13F	Ntv Asset Management Llc		52 907	0,00	2 504	13,41
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		460	0,00	22	10,53
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		7 414	6,43	351	20,69
2025-05-01	13F	Caas Capital Management Lp		21 876	−8,88	913	−13,55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		106 106	18,96	5 021	34,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		31 651	−2,40	1 498	10,64
2025-07-09	13F	Central Valley Advisors, Llc		25 770	−1,03	1 219	12,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		14 328	11,07	678	26,02
2025-07-30	13F	Bogart Wealth, LLC		2 631	20,80	124	37,78
2025-08-04	13F	Daymark Wealth Partners, Llc		60 915	8,57	2 882	23,11
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 399	−1,08	13 647	12,18
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		10 968	0,12	519	13,57
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		5 531 530	−0,52	261 752	12,80
2025-08-05	13F	Triglav Skladi, D.o.o.		97 778	−46,93	4 623	−39,89
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2 960	0,00	136	−2,86
2025-08-13	13F	Schroder Investment Management Group		4 063 979	6,24	192 307	20,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		921 562	−6,24	43 608	6,31
2025-07-11	13F	Coastwise Capital Group, LLC		29 090	4,13	1 377	18,11
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		389 725	79,08	15 542	54,25
2025-07-11	13F	Perpetual Ltd		821 965	49,72	38 895	69,77
2025-07-15	13F	EWG Elevate Inc.		4 953		234
2025-07-31	13F	Orion Capital Management LLC		23 012	−0,86	1 089	12,40
2025-07-15	13F	Bay Capital Advisors, LLC		11 507	−1,19	545	12,16
2025-08-14	13F	Parkwood LLC		306 538	−23,16	15	−12,50
2025-08-07	13F	Allen Investment Management LLC		5 364	−6,32	254	6,30
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		181 158	−6,48	8 572	6,05
2025-08-13	13F	M&t Bank Corp		3 420 879	−2,04	161 875	11,08
2025-08-13	13F	Prossimo Advisors, LLC		6 707	−25,11	0
2025-07-11	13F	Busey Wealth Management		39 398	−2,29	1 864	10,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12 895 738	−9,96	610 226	2,10
2025-08-13	13F	M&t Bank Corp	Call	640	15,73	43	27,27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		268	5,10	11	−9,09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		506	−10,76	20	−23,08
2025-07-30	13F	Granite Harbor Advisors, Inc.		58 420	−0,99	2 764	12,27
2025-08-07	13F	S&co Inc		92 689	0,00	4	33,33
2025-08-11	NP	VOLMX - Volumetric Fund		13 600	0,00	644	13,40
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		9 050 018	10,75	428 247	25,58
2025-08-11	13F	HighTower Advisors, LLC		6 365 913	8,23	301 235	22,73
2025-07-30	13F	Berkeley Capital Partners, LLC		58 094	1,39	2 749	14,93
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		21 214	−2,44	1 004	10,58
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1 000	0,00	42	−4,65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1 166 565	1,17	46 523	−12,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49 916	61,16	2 362	82,82
2025-08-15	13F	Stonebridge Capital Advisors LLC		66 535	−6,09	3 148	6,50
2025-07-17	13F	Sterling Investment Advisors, Ltd.		6 017	−1,30	285	11,81
2025-07-22	13F	Global Strategic Investment Solutions, LLC		4 753		225
2025-08-20	NP	LKBAX - LKCM Balanced Fund		33 100	0,00	1 566	13,40
2025-07-22	13F	Chemung Canal Trust Co		67 529	−28,16	3 195	−18,54
2025-07-30	13F	Blume Capital Management, Inc.		252 379	2,12	11 943	15,80
2025-06-27	NP	Calamos Strategic Total Return Fund		578 890	−12,73	23 086	−24,84
2025-07-09	13F	Riversedge Advisors, Llc		10 600	8,62	502	23,10
2025-07-23	13F	1 North Wealth Services Llc		2 089	0,00	99	12,64
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		237 645	34,98	11 245	53,06
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		151 424	−2,51	7 165	10,55
2025-08-14	13F	Hilton Capital Management, LLC		76 227		3 607
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12 300	−74,69	491	−78,22
2025-07-31	13F	Caisse Des Depots Et Consignations		261 777	2,08	12 387	15,76
2025-08-12	13F	Edgar Lomax Co/va		540 525	−1,58	25 578	11,61
2025-08-08	13F	D'Orazio & Associates, Inc.		4 393	−40,34	208	−32,57
2025-08-12	13F	DnB Asset Management AS		4 448 437	2,56	210 500	16,30
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		56 008	19,19	2 472	14,08
2025-08-11	13F	Platform Technology Partners		19 072	6,18	902	20,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		36 343	536,59	1 720	622,27
2025-08-07	13F	Prudent Man Investment Management, Inc.		1 580	0,00	69	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		367 644	−6,45	17 397	6,07
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		1 339 546	0,76	63 387	14,26
2025-08-06	13F	Reston Wealth Management Llc		4 309		204
2025-08-14	13F	First Financial Bankshares Inc		1 670 739	0,41	79 059	13,86
2025-07-10	13F	Anderson Hoagland & Co		236 911	−2,26	11 211	32,02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		8 800	−37,14	416	−28,77
2025-08-07	13F	Keynote Financial Services Llc		23 858	−2,14	1 129	10,91
2025-07-23	13F	Kidder Stephen W		30 315	−0,25	1 435	13,09
2025-08-01	13F	Redwood Park Advisors LLC		2 648	0,53	125	14,68
2025-08-14	13F	Canada Pension Plan Investment Board		15 009 961	6,68	710 271	20,98
2025-08-13	13F	Capital Analysts, Inc.		117 377	1,59	6	25,00
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		24 462	431,55	1 158	502,60
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		651 001	32,06	28 729	26,42
2025-07-08	13F	Paladin Wealth, LLC		15 558	0,41	736	13,93
2025-07-14	13F	Oliver Luxxe Assets LLC		110 545	3,04	5 231	16,85
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		134 900	9,32	5 953	4,66
2025-08-14	13F	Manatuck Hill Partners, LLC		121 198	0,00	5 735	13,41
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		3 256 484	−36,76	143 709	−39,47
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		87 063	21,30	4 120	37,53
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751 290	2,43	69 841	−11,78
2025-08-11	13F	Westover Capital Advisors, LLC		17 388	−0,80	823	12,45
2025-08-14	13F	Cardiff Park Advisors, Llc		5 625	0,29	266	13,68
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		60 240	64,72	2 402	41,88
2025-07-21	13F	DMKC Advisory Services, LLC		165 096	52,08	7 763	71,35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		44 135	13,70	2 088	28,97
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		104 933	−7,84	4 965	4,50
2025-07-10	13F	Chickasaw Capital Management Llc		7 500	0,00	0
2025-07-21	13F	Abundance Wealth Counselors		23 771	−1,94	1	0,00
2025-08-05	13F	Optivise Advisory Services LLC		4 470		212
2025-05-14	13F	Capital Square, LLC		0	−100,00	0
2025-07-14	13F	Founders Capital Management, Llc		10 511	0,00	497	13,47
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		54 827	−19,24	3	0,00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		118 000	62,31	5 584	84,08
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0
2025-08-14	13F	Circle Wealth Management, LLC		19 379	0,44	917	13,91
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 860 996	−1,51	74 217	−15,16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9 329	46,61	372	26,53
2025-07-29	13F	BKM Wealth Management, LLC		5 172	6,03	245	20,20
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		54 907	9,36	2 598	24,01
2025-08-14	13F	Aberdeen Wealth Management LLC		12 558	0,00	594	13,36
2025-07-21	13F	Whelan Financial		15 394	35,19	728	53,26
2025-08-13	13F	ASB Consultores, LLC		16 352	35,34	774	53,37
2025-08-05	13F	Northcape Wealth Management, Llc		6 625	−2,21	313	10,99
2025-08-06	13F	Princeton Capital Management Llc		36 164	−6,50	1 711	6,01
2025-07-10	13F	Sunflower Bank, N.A.		11 980	4,26	567	18,16
2025-07-17	13F	Peoples Financial Services Corp.		708	0,00	33	13,79
2025-08-12	13F	Journey Strategic Wealth Llc		49 949	58,39	2 364	79,70
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		19 129 942	−1,03	844 204	−5,26
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		99 274	−4,54	4 698	8,25
2025-08-07	13F	Pcg Asset Management, Llc		14 415	−2,34	682	10,89
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		776		31
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		1 672 135	−10,10	79 125	1,95
2025-08-13	13F	Jones Financial Companies Lllp		1 276 843	17,01	60 221	33,39
2025-07-25	13F	1858 Wealth Management, Llc		6 426	4,71	304	18,75
2025-08-11	13F	Root Financial Partners, LLC		11 687	61,11	553	83,11
2025-08-14	13F	Winton Capital Group Ltd		67 337	367,49	3 186	430,12
2025-08-14	13F	Hurley Capital, LLC		1 602	−1,23	76	11,94
2025-08-06	13F	LeClair Wealth Partners LLC		5 998	−1,98	284	10,98
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		10 420	−79,53	416	−82,39
2025-07-23	13F	Equitable Trust Co		302 138	−0,74	14 297	12,56
2025-07-24	13F	Von Berge Wealth Management Group, LLC		4 993		239
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		404 853	−2,46	17 866	−6,63
2025-07-16	13F	Highline Wealth Partners Llc		621	−46,33	29	−39,58
2025-08-13	13F	Blueshift Asset Management, LLC		15 435	215,64	730	257,84
2025-08-04	13F	Quaker Wealth Management, LLC		523		25
2025-07-15	13F	Kelly Financial Group Llc		7 607	0,00	360	13,25
2025-08-15	13F	Great West Life Assurance Co /can/		6 505 529	6,48	308	20,39
2025-07-18	13F	Childress Capital Advisors, Llc		14 834	1,75	702	15,30
2025-07-22	13F	Brown Miller Wealth Management, LLC		4 836		229
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		22 532	18,50	1 066	34,43
2025-08-15	13F	First Heartland Consultants, Inc.		14 330	8,25	678	22,83
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		142 376	−15,48	6 737	−4,15
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 621 838	−7,57	76 745	4,82
2025-07-22	13F	Keudell/Morrison Wealth Management		8 287	−2,11	392	11,05
2025-08-13	13F	Vinva Investment Management Ltd		499 327	44,59	23 528	65,17
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1 604	−40,59	76	−33,04
2025-05-13	13F	Mondrian Investment Partners LTD		33 153	7,27	1 383	−3,29
2025-08-08	13F	Condor Capital Management		5 422		257
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		357 392	0,00	16 912	13,40
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		598 500	−10,74	28 321	1,22
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		15 380	0,00	728	13,42
2025-08-01	13F	Transcend Wealth Collective, Llc		62 778	−9,00	2 971	3,20
2025-08-07	13F	LOM Asset Management Ltd		1 250		0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		1 478 499	0,00	69 963	13,40
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		111 520	−6,99	4 447	−19,89
2025-08-08	13F	Wall Street Access Asset Management, LLC		37 468	6,43	1 773	20,63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		83 149	−2,87	3 935	10,13
2025-07-23	13F	Arcataur Capital Management LLC		11 428	−0,31	541	12,97
2025-08-14	13F	Synovus Financial Corp		511 787	−6,28	24 219	6,28
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		724 450	13,74	28 891	−2,03
2025-08-07	13F	Alpha Financial Advisors, LLC		7 417	0,99	351	14,38
2025-07-24	13F	Shayne & Co., Llc		23 539	−8,19	1 114	4,12
2025-07-17	13F	Spartan Planning & Wealth Management		14 691	94,66	695	121,34
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		235 917	−2,19	11 164	10,91
2025-07-22	13F	UniSuper Management Pty Ltd		5 377 735	−7,55	254 474	4,83
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		1 502 391	−1,16	71 093	12,08
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		1 059 344	−15,71	50 128	−4,42
2025-07-23	13F	Drake & Associates, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		92 480	15,42	4 376	30,90
2025-07-09	13F	Sarver Vrooman Wealth Advisors		937	0,00	44	12,82
2025-07-15	13F	RTD Financial Advisors, Inc.		4 380		207
2025-07-17	13F	Barry Investment Advisors, LLC		5 444	−39,81	258	−31,83
2025-08-12	13F	Quadcap Wealth Management, LLC		55 256	0,62	2 615	14,10
2025-08-14	13F	Mml Investors Services, Llc		872 304	12,29	41	28,13
2025-08-25	13F	Silverlake Wealth Management Llc		32 113	79,90	1 520	104,17
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		30 549	−18,68	1 446	−7,79
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		674 986	3,40	29 787	−1,02
2025-08-06	13F	North Capital, Inc.		5 671	0,00	268	13,56
2025-08-12	13F	Richmond Investment Services, LLC		5 815		275
2025-07-08	13F	Canandaigua National Bank & Trust Co		118 974	−0,98	5 630	12,29
2025-07-23	13F	Proffitt & Goodson Inc		33 592	2,00	1 590	15,65
2025-08-14	13F	Fortress Financial Group, Llc		6 408	3,61	303	17,44
2025-08-14	13F	Fiduciary Trust Co		217 663	−4,95	10 300	7,78
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		176 496 014	−0,61	8 351 791	12,70
2025-08-12	13F	Coston, McIsaac & Partners		348	0,00	0
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		108 000	0,00	4 766	−4,26
2025-07-17	13F	Bennett Selby Investments Lp		17 604	0,07	833	13,49
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		101 021	52,19	4 458	45,69
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		4 824 510	5,51	192 401	−9,12
2025-08-07	13F	Kestra Private Wealth Services, Llc		379 459	5,10	17 956	19,17
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10 595		501
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		127 166	−20,37	5 071	−31,42
2025-08-08	13F	Intech Investment Management Llc		242 270	−0,51	11 464	12,82
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 128	10 286,81	20 874	11 693,22
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		4 363 709	−2,95	206 491	10,05
2025-07-30	13F	Klingman & Associates, LLC		10 827	0,70	512	14,29
2025-08-11	13F	Tidemark, LLC		3 443	−9,85	163	1,89
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		273 383	−1,03	12 936	12,23
2025-07-17	13F	Lakewood Asset Management LLC		84 567	−1,08	4 002	12,17
2025-07-09	13F	Bay Rivers Group		13 716	−0,72	649	12,67
2025-08-01	13F	Jennison Associates Llc		1 994 864	−37,86	94 397	−29,54
2025-08-11	13F	Covestor Ltd		3 095	−1,02	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2 274 099	−12,53	107 610	−0,81
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		135	0,00	6	20,00
2025-07-22	13F	Cullinan Associates Inc		56 325	−16,34	2 665	−5,13
2025-07-15	13F	Palumbo Wealth Management LLC		50 680	7,27	2 398	21,66
2025-07-23	13F	Venturi Wealth Management, LLC		32 698	17,02	1 547	32,68
2025-08-15	13F	Blue Chip Partners, Inc.		118 191	−15,30	5 593	−3,97
2025-07-28	NP	SSO - ProShares Ultra S&P500		597 477	−1,57	26 367	−5,78
2025-07-17	13F	Asio Capital, LLC		109 398	−21,47	5 177	−10,96
2025-07-14	13F	Painted Porch Advisors LLC		123	−69,78	6	−68,75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5 870 861	4,46	234 130	−10,02
2025-08-14	13F	Strive Asset Management, LLC		9 181	−35,25	434	−26,57
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		81 588	−22,24	3 861	−11,83
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 870 806	0,00	154 368	−13,87
2025-08-08	13F	Sanders Capital, LLC		47 162 420	−3,46	2 231 726	9,48
2025-08-13	13F	Leslie Global Wealth, LLC		14 357	−0,43	679	12,98
2025-08-14	13F	DRW Securities, LLC		88 933	−25,20	4 207	−15,22
2025-08-22	NP	BRTNX - Bretton Fund		126 000	0,00	5 962	13,41
2025-07-31	13F	Curio Wealth, Llc		2 061	102 950,00	98	7,78
2025-07-09	13F	Breakwater Investment Management		2 319	0,00	110	13,54
2025-08-12	13F	17 Capital Partners, Llc		6 857	30,19	324	47,95
2025-07-09	13F	Hummer Financial Advisory Services Inc		7 347	−1,01	348	12,30
2025-07-29	13F	Altus Wealth Group LLC		12 345	−0,17	584	13,18
2025-07-29	13F	First National Bank of Hutchinson		13 113	0,00	621	13,35
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4 878	−2,89	231	10,05
2025-08-14	13F	Coastal Bridge Advisors, LLC		79 875	0,17	3 780	13,59
2025-08-06	13F	AE Wealth Management LLC		861 335	8,86	40 758	23,45
2025-08-12	13F	One Charles Private Wealth Services, LLC	Put	10 000	0,00	5	−37,50
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		40 694	0,00	1 623	−13,91
2025-07-10	13F	Perkins Coie Trust Co		1 017	−2,87	48	11,63
2025-07-16	13F	Register Financial Advisors LLC		47 171	0,06	2 232	13,47
2025-08-12	13F	One Charles Private Wealth Services, LLC		57 533	0,14	2 722	13,56
2025-08-14	13F	Headinvest, Llc		15 467	−21,02	732	−10,53
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		11 896	0,19	563	13,54
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		87 524	9,83	3 490	−5,39
2025-07-23	13F	Maryland State Retirement & Pension System		333 206	7,00	15 767	21,34
2025-07-17	13F	Lazari Capital Management, Inc.		99 873	5,09	4 726	19,19
2025-07-17	13F	Campbell Newman Asset Management Inc		34 350	0,00	1 625	13,40
2025-08-01	13F	First National Trust Co		177 097	−0,06	8 380	13,34
2025-08-05	13F	Holistic Financial Partners		8 927		422
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-29	13F	Planned Solutions, Inc.		10 307	2,84	488	16,51
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		510 500	−7,33	24 157	5,08
2025-08-28	NP	WMBLX - WesMark Balanced Fund		14 000	0,00	662	13,36
2025-08-14	13F	Lighthouse Investment Partners, LLC		309 015	−48,84	14 623	−41,99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		96 973	−1,84	3 867	−15,44
2025-08-07	13F	Tilson Financial Group, Inc.		11 419	−1,56	1
2025-08-13	13F	Argyle Capital Partners, LLC		9 475	0,00	448	13,42
2025-07-30	13F	Journey Advisory Group, LLC		17 327	0,21	820	13,59
2025-07-18	13F	Independent Investors Inc		24 880	0,00	1 177	13,39
2025-07-10	13F	Sovran Advisors, LLC		10 252	25,75	483	58,88
2025-08-13	13F	Annandale Capital, LLC		5 753	0,02	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		104 715	0,93	4 955	14,46
2025-08-12	13F	LPL Financial LLC	Put	41 000	−28,45	1 940	−18,86
2025-08-12	13F	LPL Financial LLC		8 173 744	8,72	386 782	23,29
2025-08-07	13F	First Dallas Securities Inc.		40 962	−16,55	1 938	−5,37
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		163 788	4,60	7 228	0,12
2025-08-12	13F	Pathstone Holdings, LLC		1 008 728	−2,20	47 733	11,31
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 488		59
2025-08-12	13F	Pathstone Holdings, LLC	Call	1 300	−53,57	0
2025-07-11	13F	Shelton Wealth Management, Llc		5 654	0,05	268	13,62
2025-08-14	13F	Syon Capital Llc		79 723	25,01	3 772	41,75
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		574 849	−1,06	25 368	−5,29
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		170 505	15,83	7 524	10,88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 486	123,46	66	116,67
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 000 000	0,00	47 320	13,40
2025-07-16	13F	Beaumont Financial Advisors, LLC		83 528	1,08	3 953	14,62
2025-08-05	13F	VGI Partners Ltd		2 018 295	−4,27	95 506	8,55
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		1 215 781	22,43	48 485	5,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		120 218	−5,49	5 689	7,16
2025-08-13	13F	Sepio Capital, LP		24 092	−1,09	1 140	12,20
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		73 145	5,74	3 461	19,92
2025-07-22	13F	Diligent Investors, LLC		62 037	−8,21	2 936	4,08
2025-08-14	13F	Mpwm Advisory Solutions, Llc		346	−29,24	16	−20,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		230 417	−0,55	10 903	12,77
2025-07-25	13F	Sequoia Financial Advisors, LLC		813 224	8,80	38 482	23,38
2025-07-22	13F	Hill Island Financial Llc		4 773		226
2025-07-14	13F	CRA Financial Services, LLC		44 663	1,07	2 113	14,65
2025-08-13	13F	Walleye Capital LLC	Call	206 000	−31,90	9 748	−22,78
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		232 454	0,17	9 270	−13,72
2025-08-13	13F	Walleye Capital LLC		2 266 731	−3,47	107 262	9,46
2025-08-13	13F	Walleye Capital LLC	Put	301 000	4,19	14 243	18,15
2025-07-21	13F	Precedent Wealth Partners, Llc		46 166	14,95	2 185	30,39
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		109 722	−2,37	5 192	10,70
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		756 070	−1,66	35 777	11,52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		8 664	−2,07	382	−6,14
2025-07-25	13F	AdviceOne Advisory Services, LLC		7 092	2,87	336	16,72
2025-07-11	13F	Quantum Financial Advisors, LLC		8 384	0,81	397	14,12
2025-07-29	13F	VELA Investment Management, LLC		30 185	−8,37	1 428	3,93
2025-07-31	13F	Topsail Wealth Management, LLC		6 171	−13,96	292	−2,34
2025-08-07	13F	Future Fund LLC		18 334	10,24	868	24,93
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		783 064	−4,85	37 055	7,90
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		395	19,34	16	0,00
2025-07-08	13F	Madison Park Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	VELA Investment Management, LLC	Put	27 500	0,00	1 301	13,43
2025-08-08	13F	Hudock, Inc.		13 644	0,89	646	14,36
2025-07-09	13F	Lincoln Capital Corp		9 265	−9,45	438	2,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		15 217	0,65	720	14,29
2025-08-07	13F	Summit Asset Management, LLC		46 597	14,25	2 205	29,57
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		26 839	−2,16	1 270	11,01
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 500		308
2025-08-01	13F	Pasadena Private Wealth, LLC		36 266	0,00	1 716	13,42
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 046 219	0,00	161 363	−13,87
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		25 037	3,13	1 185	16,88
2025-07-08	13F	RMR Wealth Builders		21 166	−5,64	1 002	6,94
2025-07-22	13F	Old National Bancorp /in/		62 032	2,22	2 935	15,92
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		519 156	−1,44	22 910	−5,65
2025-08-12	13F	Park Square Financial Group, LLC		3 021	−0,23	143	12,70
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		13 874	−6,39	657	6,15
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		3 440 326	0,00	162 796	13,40
2025-08-13	13F	Solutions 4 Wealth, Ltd		5 222	0,12	247	13,82
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		403 601	−3,73	19 098	9,17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		62 708	4,41	2 967	18,40
2025-07-31	13F	Catalyst Capital Advisors LLC		14 961	49,54	708	69,54
2025-07-25	13F	Investment Advisory Group, LLC		8 345	6,93	395	21,23
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4 352	64,10	192	57,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		378 900	4,61	17 930	18,63
2025-07-17	13F	Avondale Wealth Management		0	−100,00	0
2025-08-13	13F/A	Bradyco, Inc.		11 452	0,00	542	13,42
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		53 638	−10,43	2 538	1,60
2025-07-17	13F	Fiduciary Advisors, Inc.		22 826	0,00	1 080	13,45
2025-08-05	13F	Dunhill Financial, LLC		31 874	−0,02	1 508	13,38
2025-08-06	13F	Atlantic Union Bankshares Corp		183 707	−39,66	8 693	−31,58
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		33 104	26,52	1 566	43,54
2025-07-31	13F	GenTrust, LLC		10 644	−26,83	504	−17,00
2025-07-11	13F	Spring Capital Management, Llc		18 005	0,00	852	13,32
2025-07-30	13F	Klingenstein Fields & Co Lp		71 419	−13,59	3 380	−2,03
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-17	13F	City Holding Co		33 443	−1,53	1 582	11,72
2025-07-24	13F	Us Bancorp \de\		7 340 608	−1,07	347 358	12,19
2025-08-11	13F	Western Wealth Management, LLC		90 319	6,10	4 274	20,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		15 443	0,00	731	13,35
2025-08-28	NP	NCGFX - New Covenant Growth Fund		49 763	3,28	2 355	17,11
2025-08-05	13F	Integrity Financial Corp /WA		14 052	0,01	665	13,31
2025-08-11	13F	Aptus Capital Advisors, LLC		710 397	0,54	33 616	14,01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		376 396	0,38	15 011	−13,54
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		213 775	−51,83	8 525	−58,51
2025-07-15	13F	Kempner Capital Management Inc.		134 331	0,00	6 357	127 040,00
2025-07-18	13F	First Pacific Financial		2 067	0,00	98	12,79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 419	24,50	114	40,74
2025-07-15	13F	Fifth Third Bancorp		4 971 249	−12,07	235 240	−0,29
2025-07-16	13F	Kathmere Capital Management, LLC		35 867	11,49	1 697	26,45
2025-08-14	13F	CIBC World Markets Inc.		3 437 953	−21,52	162 684	−11,01
2025-08-13	13F	Diametric Capital, LP		6 388		302
2025-08-14	13F	Meiji Yasuda Life Insurance Co		43 074	−2,71	2 038	10,34
2025-08-14	13F	Select Asset Management & Trust		10 307	0,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		73 407	−4,17	3 474	8,67
2025-07-17	13F	Charles Schwab Trust Co		11 587	39,99	548	58,84
2025-08-08	13F	Financial Life Planners		12 025	−0,72	569	12,67
2025-08-13	13F	Cary Street Partners Financial Llc		146 781	24,00	6 946	40,62
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		163 807	9,24	6 533	−5,91
2025-08-14	13F	Two Sigma Securities, Llc		10 883	44,49	515	63,69
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 947	10,59	3 440	5,85
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		33 104	25,55	2	0,00
2025-08-12	13F	Southeast Asset Advisors Inc.		15 160	0,02	717	13,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 676 951	96,49	315 953	122,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	435 900	−63,67	20 627	−58,80
2025-07-03	13F	City Center Advisors, LLC		7 475	−33,04	354	−24,09
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90 300		4 273
2025-07-10	13F	Websterrogers Financial Advisors, Llc		7 778	0,00	368	13,58
2025-08-06	13F	Legacy Bridge, LLC		161	11,03	8	16,67
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		28 634 146	0,00	1 354 968	13,40
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 782	5,46	132	19,09
2025-07-30	13F	SkyOak Wealth, LLC		36 320	0,00	1 719	13,40
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 547		215
2025-08-05	13F	Huntington National Bank		197 830	−15,21	9 361	−3,84
2025-08-12	13F	Legal & General Group Plc		42 465 553	−2,11	2 009 470	11,00
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		28 324	0,16	1 340	7,89
2025-08-12	13F	William B. Walkup & Associates, Inc.		13 828	0,00	654	13,34
2025-08-11	13F	Wittenberg Investment Management, Inc.		48 664	0,00	2 303	13,40
2025-08-12	13F	Leigh Baldwin & Co., Llc		20 934	3,98	991	17,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 659	29,86	30 734	11,85
2025-07-11	13F	Viking Fund Management Llc		180 000	0,00	8 518	13,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		26 900	−5,61	1 273	6,98
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1 518 779	0,00	60 569	−13,87
2025-07-23	13F	Nbt Bank N A /ny		65 147	−2,92	3 083	10,07
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831 016	23,12	36 673	17,86
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		898 845	−11,45	42 533	0,41
2025-08-14	13F	Tudor Financial Inc.		20 073	0,16	950	13,52
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		7 281	0,00	345	13,53
2025-08-12	13F	Enterprise Financial Services Corp		16 126	4,53	763	18,66
2025-08-01	13F	United Capital Management of KS, Inc.		149 645	1,43	7 081	15,03
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3 344	−7,11	158	5,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		363 415	31,38	17 197	48,99
2025-08-05	13F	American Assets Investment Management, LLC		1 128 950	0,00	53 422	13,39
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		7 113 988	1,74	336 634	15,37
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		1 177 229	0,69	51 951	−3,61
2025-07-23	13F	Fluent Financial, LLC		31 146		1 474
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		57 377	11,22	2 532	6,48
2025-07-25	NP	MFSV - MFS Active Value ETF		18 433	−3,34	813	−7,51
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 551	1,51	73	15,87
2025-08-07	13F	Midland Wealth Advisors Llc		23 516	−11,95	1 113	−0,18
2025-08-08	13F	Carl P. Sherr & Co., LLC		17 874	−6,05	846	6,56
2025-07-10	13F	Peoples Bank/KS		5 776	11,59	273	26,98
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-08-12	13F	Heritage Trust Co		81 371	−1,85	3 850	11,30
2025-08-13	13F	Virtue Capital Management, LLC		14 094	−27,35	667	−17,68
2025-07-31	13F	Carrera Capital Advisors		8 776	−10,10	415	1,97
2025-07-18	13F	New Wave Wealth Advisors Llc		15 931		754
2025-07-23	13F	Integris Wealth Management, LLC		10 787	1,88	510	15,65
2025-08-13	13F	Icon Advisers Inc/co		101 590	0,00	4 807	13,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		172 779	−0,98	6 890	−14,72
2025-07-10	13F	Atticus Wealth Management, Llc		2 069	1,67	98	15,48
2025-08-06	13F	Bensler, LLC		4 964	−8,93	235	3,08
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 750 000	80,41	82 810	104,58
2025-08-05	13F	Re Advisers Corp		1 781 135	0,30	84 283	13,74
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		5 435	−0,46	257	13,22
2025-07-22	13F	Valley National Advisers Inc		11 007	15,04	1
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 742	−15,46	13 625	−19,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		382 500	−9,79	18 100	2,29
2025-08-12	13F	Resolute Wealth Strategies, LLC		9 957	−2,00	471	11,35
2025-07-15	13F	Jeppson Wealth Management, Llc		55 465	4,27	2 625	18,25
2025-08-07	13F	Cambridge Financial Group, Inc.		148 701	−23,29	7 037	−13,02
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		473 446	−0,23	22 403	13,13
2025-08-12	13F	New Republic Capital, LLC		10 898	10,33	516	25,00
2025-08-13	13F	Ironwood Investment Management Llc		5 720	−0,33	271	12,97
2025-08-08	13F	Alberta Investment Management Corp		21 000	−87,36	994	−85,67
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		3 755 000	−5,30	177 687	7,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3 537 714	−0,70	167 405	12,61
2025-08-25	13F/A	Promus Capital, LLC		3 014	0,00	143	13,60
2025-08-14	13F	Certified Advisory Corp		10 447	0,43	494	13,82
2025-08-14	13F	Clarity Asset Management, Inc.		470	0,43	22	15,79
2025-08-05	13F	Gould Asset Management Llc /ca/		9 479	20,51	449	36,59
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		12 863 194	3,57	608 686	17,45
2025-07-21	13F	Financial Council Asset Management Inc		10 718	0,06	507	13,42
2025-07-30	13F	Smith Thornton Advisors LLC		31 381	0,00	1 485	13,37
2025-08-05	13F	Citadel Investment Advisory, Inc.		21 895	0,00	1
2025-07-28	13F	Td Asset Management Inc		2 818 363	−0,19	133 365	13,18
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		133 870	63,78	6 335	85,69
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		25 000	0,00	1 183	13,42
2025-08-04	13F	HBK Sorce Advisory LLC		58 287	−24,00	2 758	−13,81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		19 465	12,74	859	7,92
2025-07-07	13F	Wesbanco Bank Inc		337 157	23,33	15 954	39,86
2025-07-11	13F	First PREMIER Bank		30 295	1,15	1	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		283 269	−3,19	13 404	9,78
2025-07-29	13F	S-Bank Fund Management Ltd		283 892		13 434
2025-07-09	13F	Blodgett Wealth Advisors, Llc		8 401	−7,75	398	4,47
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 351 151	5,10	173 524	−9,47
2025-08-06	13F	Marco Investment Management Llc		93 906	0,25	4 444	13,69
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 597	8,49	3 015	−6,57
2025-07-16	13F	Ruffer LLP		2 883 749	30,20	136 453	47,64
2025-07-24	13F	Moseley Investment Management Inc		6 121	0,10	290	13,33
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-08	13F	Summitry Llc		13 703	19,68	648	35,85
2025-08-11	13F	Hopwood Financial Services, Inc.		1 400	−19,68	66	−8,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		1 116 332	−0,76	52 825	12,54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		204 626	−0,08	8 160	−13,93
2025-08-12	13F	Global Retirement Partners, LLC		119 025	−2,24	5 632	5,27
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		426 738	−24,30	20 193	−14,16
2025-08-11	13F	Guidance Point Advisors, LLC		12 590	0,39	596	13,77
2025-07-31	13F	Ballast Advisors Llc		5 489	4,14	260	18,26
2025-07-10	13F	Triangle Securities Wealth Management		64 828	−8,61	3 068	3,61
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		3 149 889	−0,82	125 618	−14,57
2025-08-08	13F	Tobam		7 897	7,85	0
2025-05-13	NP	PHLOX - Philotimo Focused Growth and Income Fund		808	−99,72	3	−99,89
2025-08-12	13F	RPG Investment Advisory, LLC		222 491	−49,90	10 528	−43,18
2025-07-15	13F	tru Independence LLC		179 262	−1,91	8 483	11,22
2025-06-03	13F/A	First National Bank Of Omaha		11 684	−47,21	488	−34,63
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2 686 364	15,04	118 549	10,12
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		208 723	−1,57	8 324	−15,23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		527 384	35,43	24 956	53,58
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		7 503	0,00	355	13,42
2025-08-08	13F	CFO4Life Group, LLC		16 041	−2,57	759	10,48
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		71 509	32,46	3 156	26,81
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		174 463	7,91	7 699	3,30
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		592 874	7,03	23 644	−7,81
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-07-10	13F	McHugh Group, LLC		11 590	0,00	548	13,46
2025-07-01	13F	Legacy Wealth Management, LLC / MS		76 674	−2,78	3 628	10,24
2025-07-28	13F	IFC Advisors LLC		35 903	2,18	1 699	15,83
2025-08-14	13F	Moneta Group Investment Advisors Llc		227 085	8,17	10 746	22,66
2025-07-07	13F	TruWealth Advisors, LLC		22 477	−1,51	1 064	11,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		439	129,84	21	185,71
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		382 673	−27,63	18 108	−17,93
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		19 720	0,00	933	13,50
2025-08-13	13F	Laidlaw Wealth Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		181 030	1,95	8 566	15,62
2025-07-17	13F	HB Wealth Management, LLC		333 256	−5,84	15 770	6,77
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		479	15,70	21	10,53
2025-08-13	13F	Berry Wealth Group, LP		4 651		220
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65 560	14,46	2 893	9,58
2025-07-11	13F	Brendel Financial Advisors LLC		4 291		0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		66 042	0,14	3 125	13,55
2025-06-26	NP	Clough Global Dividend & Income Fund		24 000	0,00	957	−13,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		14 150	−0,56	564	−14,29
2025-08-12	13F	University of Illinois Foundation		1 054		50
2025-08-12	13F	Tradition Wealth Management, LLC		12 239	−0,33	579	13,09
2025-08-12	13F	Close Asset Management Ltd		84 584	379,37	4
2025-07-23	13F	PARK CIRCLE Co		1 000	0,00	47	14,63
2025-07-18	13F	Powers Advisory Group, LLC		9 798	7,32	464	21,84
2025-08-14	13F	Optiver Holding B.V.		3 823	−77,30	181	−74,36
2025-05-02	13F	Capital A Wealth Management, LLC		249	35,33	10	25,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		126 360	0,57	6 183	17,91
2025-07-21	13F	Life Planning Partners, Inc		12 114	−4,94	573	7,91
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 319	−6,61	15 441	5,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 436 930	−0,72	67 996	12,58
2025-04-22	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		7 954	1,43	383	16,82
2025-08-01	13F	SYM FINANCIAL Corp		9 739	−39,72	461	−31,75
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		7 760 600	0,00	367 232	13,40
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		542 210	−2,74	23 928	−6,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		67 858	−9,78	3 211	2,33
2025-04-23	NP	First Trust Specialty Finance & Financial Opportunities 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		10 000	0,00	461	−2,95
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		9 953	−0,03	471	13,25
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		86 352	0,00	4 086	13,41
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		196 706	−2,33	8 681	−6,51
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		40 676	1,06	1 925	14,59
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	430 800	−59,04	20	−53,49
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	361 900	−72,97	17	−69,09
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		34 110	−19,93	1 614	−9,17
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		32 014 888	74,81	1 276 754	50,57
2025-08-01	13F	Banco Santander, S.A.		1 500 804	3,88	71 018	17,80
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		1 635 568	0,67	65 226	−13,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17 800	313,95	842	370,39
2025-08-12	13F	Soundwatch Capital LLC		10 929		6 201
2025-08-14	13F	Cubist Systematic Strategies, LLC		1 070 004	903,33	50 633	1 037,80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	56 900	638,96	2 693	738,63
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		101 963	7,37	4 066	−7,51
2025-04-30	13F	Silphium Asset Management Ltd		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		1 706	0,53	81	14,29
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6 775	−13,97	321	−2,44
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		11 488	3,11	538	34,50
2025-07-24	13F	Cascade Investment Group, Inc.		4 767		226
2025-07-17	13F	Sage Rhino Capital Llc		5 817	0,41	275	14,11
2025-07-31	13F	Glass Jacobson Investment Advisors llc		524	−34,25	25	−31,43
2025-08-07	13F	Allen Holding Inc /ny		300 000	0,00	14 196	13,40
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		706 035	36,93	33 410	55,27
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		3 801 482	9,40	167 759	4,73
2025-07-15	13F	World Equity Group, Inc.		60 069	0,10	2 842	15,15
2025-08-13	13F	Brown Advisory Inc		3 971 973	17,78	187 954	33,56
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		50 578	21,87	2 017	5,00
2025-07-30	13F	Securian Asset Management, Inc		342 596	−2,32	16 212	10,76
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 540	−3,22	2 414	8,20
2025-08-13	13F	Colonial Trust Advisors		46 820	48,15	2 216	68,06
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		6 390	7,92	282	3,31
2025-08-05	13F	American Capital Advisory, LLC		45 736	0,52	2 164	14,01
2025-07-29	13F	Vectors Research Management, LLC		25 000	0,00	1 183	13,42
2025-07-16	13F	Encompass Wealth Advisors, Llc		4 827	−0,29	228	13,43
2025-08-14	13F	Knightsbridge Asset Management, Llc		109 558	−0,30	5 184	13,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		190 562	0,00	7 600	−13,87
2025-07-28	13F	BRYN MAWR TRUST Co		133 538	2,72	6 319	16,48
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		30 926	4,85	1 463	18,94
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 547 764	−0,78	181 365	−14,54
2025-05-06	13F	Poplar Forest Capital LLC		5 380	0,00	225	−5,08
2025-07-14	13F	Sowell Financial Services LLC		243 523	−0,49	11 524	12,84
2025-08-05	13F	Welch & Forbes Llc		1 012 075	0,06	47 891	13,46
2025-08-07	13F	ProShare Advisors LLC		1 518 301	−6,99	71 846	5,47
2025-08-15	13F/A	Rakuten Securities, Inc.		534	−86,27	25	−84,57
2025-07-03	13F	Trust Co of the South		11 813	−1,34	559	11,82
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5 636 946	26,58	266 740	43,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		174 092	5,95	6 943	−8,74
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		3 942	−3,19	187	10,06
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		21 168	−0,16	1 002	13,24
2025-08-13	13F	Summit Financial, LLC		125 447	22,39	5 936	38,79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		636 467	−1,35	30 118	11,87
2025-07-30	13F	Gulf International Bank (UK) Ltd		367 314	−6,50	17	6,25
2025-08-11	13F	Anfield Capital Management, LLC		29	−86,12	1	−87,50
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		798 756	11,49	31 854	−3,97
2025-07-11	13F	Lantz Financial LLC		15 194	3,36	719	17,13
2025-07-23	13F	Harvey Investment Co Llc		11 980	0,00	1
2025-08-06	13F	Kcm Investment Advisors Llc		364 645	0,78	17 255	14,28
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		1 316	−1,35	0
2025-08-12	13F	Prudential Financial Inc		5 736 510	3,59	271 452	17,47
2025-07-21	13F	Segment Wealth Management, LLC		8 563	2,06	405	15,71
2025-08-05	13F	Claro Advisors LLC		36 967	−19,55	1 749	−8,76
2025-07-29	13F	Albert D Mason Inc		15 417	−0,52	730	12,85
2025-08-13	13F	Manning & Napier Advisors Llc		677 598	−15,09	32 064	−3,71
2025-08-12	13F	Jacobi Capital Management LLC		167 123	2,70	7 908	16,47
2025-08-14	13F	Systematic Alpha Investments, LLC		67 508	0,00	3 194	13,38
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		439 642	116,38	19 401	107,14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		104 214	2,13	4 926	21,06
2025-08-13	13F	GM Advisory Group, Inc.		65 384	79,09	3 094	103,09
2025-08-18	13F	N.E.W. Advisory Services LLC		3 739	−5,94	177	6,67
2025-07-30	13F	Onyx Bridge Wealth Group LLC		10 239	−0,65	484	12,56
2025-07-29	13F	Disciplined Investments, LLC		4 592		217
2025-08-01	13F	Mendel Money Management		38 262	−10,99	1 811	0,95
2025-08-08	13F	Union Savings Bank		11 269	−3,15	533	9,69
2025-07-22	13F	Gsa Capital Partners Llp		118 956	1 237,49	6
2025-07-23	13F	Bingham Private Wealth, Llc		13 003	−14,79	615	−3,30
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 849 153	−35,76	73 744	−44,67
2025-08-07	13F	Verus Capital Partners, Llc		8 097	−56,70	383	−50,90
2025-07-23	13F	Steel Peak Wealth Management LLC		52 628	−11,83	2 490	0,00
2025-08-11	13F	VSM Wealth Advisory, LLC		1 677	0,18	79	14,49
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		240 400	−3,31	11 376	9,64
2025-08-07	13F	Financially Speaking Inc		494		23
2025-07-08	13F	Atlas Brown,Inc.		40 445	3,98	1 914	17,87
2025-08-14	13F	Brave Warrior Advisors, LLC		26 532	82,58	1 255	107,10
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		22 444	−13,92	1 062	−2,39
2025-07-28	13F	Generali Asset Management SPA SGR		460 842	0,25	21 807	13,68
2025-07-15	13F	Elevated Capital Advisors, LLC		9 874	0,00	412	0,00
2025-07-22	13F	Confluence Wealth Services, Inc.		18 254	−4,54	864	16,62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		107 920	−9,59	5 107	2,53
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		280 000	−51,09	12 356	−47,04
2025-08-06	13F	AIA Group Ltd		244 707	−30,43	11 580	−21,11
2025-08-12	13F	Inscription Capital, LLC		39 874	−93,40	1 887	−91,77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		133 862	−11,68	5 338	−23,93
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		613	−48,96	24	−56,36
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		6 533 215	30,27	260 545	12,20
2025-08-14	13F	Apriem Advisors		33 713	16,96	1 595	32,70
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 898	7,45	116	−7,26
2025-07-22	13F	Willner & Heller, Llc		5 995	7,28	284	21,46
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		13 859	0,67	656	14,11
2025-08-05	13F	Mathes Company, Inc.		35 200	0,00	2	0,00
2025-08-19	13F/A	Pitcairn Co		105 216	−6,54	4 979	5,98
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 661	0,00	3 604	−4,28
2025-08-15	13F	Ctc Llc	Call	1 079 100	13,63	51 063	28,85
2025-08-15	13F	Ctc Llc	Put	1 382 000	−2,92	65 396	10,09
2025-07-22	13F	Checchi Capital Advisers, LLC		76 039	−1,36	3 598	11,88
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		54 041	4,90	2 557	18,99
2025-07-17	13F	Lee Johnson Capital Management, Llc		6 985	0,00	331	13,40
2025-08-04	13F	Bristlecone Advisors, LLC		5 996	−9,74	284	2,17
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		311 087	8,09	14 721	22,57
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		250 000	0,00	9 970	−13,87
2025-07-24	13F	Blair William & Co/il		1 097 720	−7,98	51 944	4,34
2025-05-05	13F	STAR Financial Bank		0	−100,00	0	−100,00
2025-07-17	13F	Fee-Only Financial Planning, L.C.		34 617	0,00	1 638	13,43
2025-07-21	13F	Verus Financial Partners, Inc.		10 595	0,00	496	23,38
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 400	0,00	114	13,00
2025-08-14	13F	Rokos Capital Management LLP	Call	736 900	99,70	34 844	126,32
2025-08-14	13F	Rokos Capital Management LLP	Put	736 900	99,70	34 844	126,32
2025-07-23	13F	Ellsworth Advisors, LLC		5 130	−89,88	243	−88,55
2025-08-12	13F	Intellus Advisors LLC		4 390		208
2025-08-14	13F	Jain Global LLC		963 413	341,46	45 589	400,64
2025-08-14	13F	Rokos Capital Management LLP		3 179 790	−16,53	150 356	−5,41
2025-08-07	13F	Payden & Rygel		606 400	20,41	29	33,33
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		31 615	−9,65	1 496	2,47
2025-08-06	13F	Paladin Advisory Group, LLC		7 096	0,00	336	13,18
2025-08-13	13F	SCS Capital Management LLC		191 902	10,04	9 081	24,78
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		377 316	−57,07	17 855	−51,32
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 643	17,30	3 248	33,06
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		683	0,00	32	18,52
2025-07-07	13F	Douglas Lane & Associates, LLC		1 766 782	−16,54	83 604	−5,36
2025-08-13	13F	Van Hulzen Asset Management, LLC		12 474	38,37	590	56,91
2025-08-14	13F	Prestige Wealth Management Group LLC		45 914	−2,83	2 173	10,20
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		9 048	10,19	428	25,15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4 832		229
2025-07-16	13F	Meridian Investment Counsel Inc.		82 129	−0,85	3 886	12,44
2025-07-28	13F	Morningstar Investment Management LLC		18 564	15,59	1
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		9 519 606	7,89	420 100	3,28
2025-08-14	13F	Ancora Advisors, LLC		820 295	1,17	38 816	14,72
2025-07-10	13F	Baker Tilly Financial, Llc		17 763	−3,92	841	8,95
2025-08-04	13F	4wealth Advisors, Inc.		4 675	−11,56	221	0,45
2025-08-11	13F	Oder Investment Management, LLC		29 438	0,11	1 393	13,53
2025-08-08	13F	Oak Thistle LLC		16 432		778
2025-04-30	13F	Consolidated Capital Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Lake Street Financial Llc		37 245	2,87	1 762	16,69
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		147 259	69,99	6 499	123,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		2 419 732	4,58	114 502	18,59
2025-05-13	13F	Moment Partners, LLC		0	−100,00	0
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-08-11	13F	Shufro Rose & Co Llc		50 469	0,00	2 106	0,00
2025-08-11	13F	Qsemble Capital Management, LP		69 606	62,20	3 294	83,97
2025-07-08	13F	Atwood & Palmer Inc		14 509	0,00	687	13,39
2025-08-14	13F	Jane Street Group, Llc	Put	12 021 600	37,45	568 862	55,86
2025-08-14	13F	Millennium Management Llc	Call	4 186 300	16,23	198 096	31,80
2025-08-14	13F	Jane Street Group, Llc		2 731 932	5 077,55	129 275	5 773,47
2025-07-17	13F	Oakworth Capital, Inc.		18 308	−5,21	866	7,44
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		63 281	−15,55	2 793	−19,17
2025-08-14	13F	Jane Street Group, Llc	Call	6 835 000	6,83	323 432	21,14
2025-08-14	13F	Group One Trading, L.p.	Put	409 000	130,94	19 354	161,88
2025-08-12	13F	Bedel Financial Consulting, Inc.		13 607	1,24	644	17,34
2025-08-14	13F	Group One Trading, L.p.	Call	1 188 600	−7,99	56 245	4,34
2025-08-14	13F	Granite FO LLC		772	0,00	37	12,50
2025-08-14	13F	Camden Capital, LLC		497 845	−0,55	23 558	12,77
2025-08-14	13F	Millennium Management Llc	Put	13 365 800	71,96	632 470	95,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		803 802	26,05	38 036	42,94
2025-07-25	13F	Atria Wealth Solutions, Inc.		100 666	−62,38	4 791	−57,09
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Opinicus Capital, Inc.		19 875	−0,37	940	12,98
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11 570	−64,83	511	−66,36
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		536 583	−19,22	21 399	−30,43
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 284	34,69	290	16,00
2025-08-07	13F	Investment Management Corp /va/ /adv		399	0,00	19	12,50
2025-07-03	13F	Sage Capital Advisors,llc		12 559	8,09	594	22,73
2025-08-14	13F	Driehaus Capital Management Llc		13 821	−32,83	654	−23,78
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		195 489	−2,03	7 796	−15,61
2025-08-08	13F	Everett Harris & Co /ca/		2 861 632	−0,82	135 412	12,46
2025-08-13	13F	Victory Capital Management Inc		15 502 651	288,01	742 128	345,11
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		9 756	76,90	462	100,43
2025-07-25	13F	Sippican Capital Advisors		25 950	0,00	1 228	13,40
2025-05-22	NP	VMAX - Hartford US Value ETF		8 826	−37,29	368	−40,45
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1 627	−13,37	77	−2,56
2025-07-24	13F	Cyndeo Wealth Partners, LLC		28 394	0,78	1 344	14,30
2025-07-07	13F	First Community Trust Na		1 000	−16,67	47	−6,00
2025-07-23	13F	Massachusetts Wealth Management		71 237		3 371
2025-07-10	13F	Wedmont Private Capital		66 386	2,18	3 110	33,15
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1 192	−12,55	48	−25,40
2025-08-15	13F	WFA of San Diego, LLC		3 486	−53,48	165	−44,78
2025-07-17	13F	Hamilton Capital Partners, Llc		6 064	0,55	287	13,94
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1 142 457	12,21	45 561	−3,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		46 559	0,00	2 203	13,44
2025-08-14	13F	Maltese Capital Management Llc		250 000	−28,57	11 830	−19,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		600	0,00	28	12,00
2025-08-14	13F	Royal Bank Of Canada		41 056 581	−7,05	1 942 798	5,40
2025-08-14	13F	Royal Bank Of Canada	Put	1 295 000	95,47	61 279	121,66
2025-08-14	13F	Royal Bank Of Canada	Call	130 000	−79,60	6 152	−76,86
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		16 361	23,67	774	40,22
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		345 088	−1,59	16 330	11,59
2025-08-13	13F	Colonial Trust Co / SC		14 393	−6,67	681	5,91
2025-07-24	13F	Ronald Blue Trust, Inc.		76 632	11,03	3 626	25,90
2025-08-14	13F	Seldon Capital Lp		5 502	0,00	260	13,54
2025-07-18	13F	Woodward Diversified Capital, Llc		39 544	28,24	1 871	45,49
2025-07-30	13F	TFB Advisors LLC		6 822	1,93	323	15,41
2025-08-07	13F	Flagship Wealth Advisors, Llc		9 516	0,00	450	13,35
2025-07-16	13F	PFS Partners, LLC		106	0,00	5	25,00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		33 116	0,00	1 382	−5,09
2025-08-11	13F	FSC Wealth Advisors, LLC		1 467	0,00	69	13,11
2025-08-11	13F	Raiffeisen Bank International AG		152 546	−4,89	7 147	8,01
2025-08-14	13F	Susquehanna International Group, Llp		1 450 839	31,43	68 654	49,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 268 600	35,50	675 190	53,66
2025-08-14	13F	Susquehanna International Group, Llp	Call	13 205 800	−6,17	624 898	6,40
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		7 542	−6,85	301	−19,79
2025-08-04	13F	Bridgewealth Advisory Group, LLC		39 662		1 877
2025-07-11	13F	My Legacy Advisors, LLC		13 186	9,83	619	23,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		55 939	−7,91	2 647	4,46
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		572 262	−22,81	27 079	−12,47
2025-08-14	13F	BancorpSouth Bank		91 773	3,06	4 343	16,88
2025-07-21	13F	Boyar Asset Management Inc.		151 578	2,26	7 173	15,96
2025-07-09	13F	Bruce G. Allen Investments, LLC		10 412	8,20	493	22,69
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		894 600	−16,47	39 479	−20,04
2025-07-15	13F	Buttonwood Financial Advisors Inc.		13 735	−49,34	650	−42,62
2025-08-04	13F	Keybank National Association/oh		3 808 627	−1,32	180 224	11,90
2025-08-14	13F	Millennium Management Llc		3 031 785	−82,47	143 464	−80,12
2025-07-11	13F	Meriwether Wealth & Planning, LLC		19 473	−4,74	921	7,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		357 937	−15,84	16 938	13,68
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		25 742	17,07	1 218	32,82
2025-07-25	13F	Hemington Wealth Management		10 603	−1,77	1
2025-07-22	13F	Boston Common Asset Management, LLC		259 680	10,53	12 288	25,34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 940 927	−3,05	91 845	9,93
2025-08-01	13F	Bull Oak Capital, LLC		5 036	−0,91	238	12,26
2025-08-01	13F	Capital Investment Counsel, LLC		6 983	−3,38	330	9,63
2025-08-11	13F	Johnson Financial Group, LLC		0	−100,00	0
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		96 810		4 581
2025-07-24	13F	Aurora Private Wealth, Inc.		29 932	−3,36	1	0,00
2025-08-11	13F	Lsv Asset Management		6 882 719	96,46	326	122,60
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20 400	2,19	965	15,85
2025-08-28	NP	WMKGX - WesMark Growth Fund		74 000	0,00	3 502	13,37
2025-08-13	13F	Northwestern Mutual Wealth Management Co		621 236	−1,31	29 397	11,91
2025-08-07	13F	1st Source Bank		97 521	0,34	4 615	13,79
2025-08-13	13F	Consultiva Wealth Management, Corp.		2 850	−17,39	135	−6,29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 774 337	8,83	70 761	−6,26
2025-07-30	13F	Beech Hill Advisors, Inc.		9 650	−4,93	457	7,80
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 269 553	2,15	90 510	−12,01
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 647	−9,68	14 037	2,42
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4 100 417	38,54	194 032	57,10
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		76 900	−1,41	3 067	−15,09
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		5 294 535	0,05	250 537	13,45
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		46 199	−3,47	1 928	−8,37
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	−100,00	0	−100,00
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		7 062	14,49	312	9,51
2025-07-03	13F	McLean Asset Management Corp		25 316	−11,44	1 233	23,18
2025-07-15	13F	Carr Financial Group Corp		10 386	0,07	491	13,39
2025-08-13	13F	Riverview Capital Advisers, LLC		4 498	−40,80	213	−33,12
2025-08-14	13F	Comerica Bank		1 992 363	−1,62	94 279	11,55
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 422	5,38	872	19,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		83 428	−22,86	3 327	−33,55
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		237	−99,61	11	−99,65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		395 413	−9,32	15 769	−21,89
2025-08-12	13F	Charles Schwab Investment Management Inc		42 420 930	0,17	2 007 358	13,58
2025-08-07	13F	Cascade Financial Partners, LLC		10 740	0,00	508	13,39
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10 222		0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		199 831	−9,45	9 456	2,68
2025-08-08	13F	Mjp Associates Inc /adv		23 691	−2,59	1 121	10,55
2025-08-13	13F	IAG Wealth Partners, LLC		133	0,00	6	20,00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13 775	−3,55	652	9,23
2025-08-01	13F	Envestnet Asset Management Inc		8 453 880	8,38	400 005	22,89
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061 267		97 539
2025-07-15	13F	Alhambra Investment Partners LLC		9 281	10,38	439	25,43
2025-07-16	13F	Patron Partners Advisors, Llc		13 399	8,93	634	23,59
2025-07-17	13F	Blossom Wealth Management		15 257	3,85	722	17,62
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		829 933	−8,16	39 272	4,14
2025-07-23	13F	Hardy Reed LLC		7 712	−3,84	365	8,98
2025-08-25	13F/A	Neuberger Berman Group LLC		9 328 780	−24,27	441 390	−14,16
2025-07-24	13F	PDS Planning, Inc		27 094	−3,84	1 282	9,11
2025-07-07	13F	Centurion Wealth Management LLC		9 862	2,33	467	10,17
2025-06-26	NP	DFNL - Davis Select Financial ETF		138 636	3,54	5 529	−10,82
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13 929	−32,32	659	−23,19
2025-07-23	13F	Friedenthal Financial		317		15
2025-08-13	13F	Quadrature Capital Ltd		129 473		6 121
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		21 484	−0,50	1 017	12,89
2025-08-14	13F	Weiss Asset Management LP		947 326		44 827
2025-08-14	13F	Boston Private Wealth Llc		66 196	−35,39	3 132	−26,74
2025-08-11	13F	Outlook Wealth Advisors, LLC		13 661	−2,11	646	11,00
2025-07-17	13F	C2C Wealth Management, LLC		15 971	0,00	756	13,36
2025-08-11	13F	Avantax Planning Partners, Inc.		111 321	2,37	5 268	16,09
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		455 361	7,22	18 160	−7,65
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		12 306	4,88	582	19,02
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		98 566	−0,63	4 664	12,68
2025-07-11	13F	Mandatum Life Insurance Co Ltd		128 910	0,00	6 100	13,40
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		8 348 897	0,00	395 070	13,40
2025-08-06	13F	Souders Financial Advisors		22 616	−17,51	1 070	−6,47
2025-08-14	13F	Ssi Investment Management Llc		9 049	−45,50	428	−38,15
2025-07-15	13F	Financial Management Professionals, Inc.		11 185	−2,60	529	10,44
2025-08-12	13F	Verity & Verity, LLC		25 328	3,07	1 199	16,88
2025-07-17	13F	Johnson & White Wealth Management, LLC		34 715	0,03	2	0,00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		44 140	0,05	2 089	13,42
2025-07-16	13F	ORG Wealth Partners, LLC		493	−77,81	24	−75,00
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5 425	−1,36	257	11,79
2025-08-04	13F	Canton Hathaway, LLC		3 208	0,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		1 711	−75,42	83	−71,38
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		24 687	−1,51	1 168	11,77
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		99 957	0,00	3 986	−13,87
2025-07-21	13F	Single Point Partners, LLC		27 631	0,00	1	0,00
2025-07-31	13F	Wealthfront Advisers Llc		908 003	6,84	42 967	21,15
2025-08-08	13F	Financial Gravity Companies, Inc.		336	12,75	16	15,38
2025-08-20	13F/A	Coppell Advisory Solutions LLC		32 599	−17,13	1 536	−2,35
2025-07-23	13F	HMV Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		547 446	−5,80	25 905	6,82
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		373 818	−1,93	17 689	11,21
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		24 754	−2,32	1 092	−6,51
2025-08-12	13F	OneAscent Investment Solutions LLC		6 816		0
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		449 600	0,00	17 930	−13,86
2025-08-13	13F	Edgestream Partners, L.P.		239 604		11 338
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		2 942 656	10,98	139 246	25,84
2025-08-01	13F	Mizuho Securities Usa Llc		452 872		21 430
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		279 455	−24,36	12 332	−27,59
2025-08-13	13F	EverSource Wealth Advisors, LLC		43 202	19,81	2 044	35,90
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−159 279		−6 352
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		2 119 278	−0,80	100 284	12,49
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		6 883	0,00	274	−13,84
2025-08-14	13F	First Manhattan Co		185 845	27,46	8 794	44,54
2025-08-07	13F	Pinnacle Holdings, LLC		38 448	−0,06	1 819	13,33
2025-07-21	13F	111 Capital		22 140	−34,75	1 048	−26,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		21 593	−6,45	1 022	6,02
2025-07-09	13F	Beacon Financial Group		49 476	−7,07	2 341	5,40
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		7 153	1,66	338	15,36
2025-07-21	13F	Corundum Group, Inc.		24 847	1,67	1 176	15,31
2025-07-07	13F	Capital Asset Advisory Services LLC		98 238	4,89	4 730	20,69
2025-08-07	13F	Aviva Plc		5 387 462	12,70	254 935	27,80
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 351	3,86	3 005	−10,57
2025-08-06	13F	Middleton & Co Inc/ma		7 524	−3,22	356	9,88
2025-08-07	13F	Tacita Capital Inc		6 835	0,00	323	13,33
2025-07-08	13F	Goldstone Financial Group, LLC		30 441	26,35	1 489	48,16
2025-08-05	13F	HFG Advisors, Inc.		5 213		247
2025-08-06	13F	OneAscent Family Office, LLC		9 109	−49,86	0
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		150 000	0,00	5 982	−13,87
2025-07-03	13F	TrueWealth Advisors, LLC		8 999	−0,08	426	13,33
2025-07-18	13F	Truist Financial Corp		2 877 009	−4,61	136 140	8,17
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		1 330	1 027,12	63	14,81
2025-07-18	13F	BSW Wealth Partners		4 804		227
2025-08-14	13F	Tandem Wealth Advisors LLC		11 459	16,73	542	32,52
2025-07-11	13F	SILVER OAK SECURITIES, Inc		39 114	−1,93	1 851	12,46
2025-08-14	13F	Banque Transatlantique SA		45 000	0,00	2 141	14,01
2025-08-12	13F	Jefferies Financial Group Inc.	Call	204 900	10,16	9 696	24,92
2025-08-12	13F	Jefferies Financial Group Inc.	Put	958 700	604,93	45 366	699,38
2025-08-12	13F	Jefferies Financial Group Inc.		331 699	541,35	15 696	627,34
2025-08-14	13F	Oxford Financial Group Ltd		6 965	−13,91	330	−2,37
2025-08-05	13F	iA Global Asset Management Inc.		583 580	9,73	28	22,73
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		3 337	0,00	158	12,95
2025-08-13	13F	Capital Markets Trading UK LLP	Put	375 200	−57,30	18	−52,78
2025-08-13	13F	Capital Markets Trading UK LLP	Call	1 202 300	16,34	57	30,23
2025-07-11	13F	Grant Private Wealth Management Inc		118 156	1 516,14	5 591	1 733,11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		46 941	2,40	2 072	−1,99
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 791	−5,74	75	−10,84
2025-08-13	13F	De Burlo Group Inc		4 248		201
2025-08-14	13F	Schear Investment Advisers, LLC		23 083	−0,98	1 092	12,35
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		16 360	−10,54	774	1,44
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		7 211	0,00	288	−13,81
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		6 304	−9,46	298	2,76
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		293 567	−22,49	13 877	−12,20
2025-08-12	13F	Coldstream Capital Management Inc		128 889	13,44	6 099	28,64
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	123 400		5 839
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		108 013	0,64	5 110	14,14
2025-08-11	13F	Bell Investment Advisors, Inc		1 958	30,79	93	48,39
2025-07-07	13F	Trust Co		2 435	0,00	115	13,86
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		72 101	−3,55	3 412	9,36
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	123 400		5 839
2025-08-07	13F	Factory Mutual Insurance Co		535 080	−19,18	25 320	−8,36
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		474 866	20,32	18 938	3,63
2025-08-06	13F	Simmons Bank		233 767	−1,39	11 062	11,82
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF		8 967	0,00	424	13,37
2025-07-22	13F	Mount Vernon Associates Inc /md/		84 169	−0,06	4	0,00
2025-08-15	13F	Fairfield, Bush & Co.		6 920	0,51	327	13,94
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 296	−1,22	27 507	12,01
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		34 913 150	1,60	1 652 090	15,21
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		227 168	10,02	10 750	24,76
2025-07-28	13F	Mutual Advisors, LLC		102 456	13,16	4 964	38,16
2025-08-14	13F	Voleon Capital Management Lp		440 263	39,15	20 833	57,80
2025-08-12	13F	BlackRock, Inc.		515 384 714	−3,26	24 388 005	9,69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		825	−28,94	39	−18,75
2025-08-08	13F	Abn Amro Investment Solutions		1 479 170	−2,84	69 994	10,18
2025-08-12	13F	BlackRock, Inc.	Call	1 841 100	9,46	87 121	24,12
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		1 979 051	180,66	78 925	141,74
2025-07-16	13F	EdgeRock Capital LLC		7 123	10,18	338	25,28
2025-07-11	13F	Bridge Creek Capital Management LLC		180 963	−1,03	8 563	12,24
2025-07-16	13F	Five Oceans Advisors		12 330	3,40	583	17,30
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		12 456 800	−16,92	589 456	−5,79
2025-07-09	13F	Kearns & Associates LLC		19 500	0,00	923	13,41
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		50 031	2,97	2 367	16,77
2025-07-09	13F	Fermata Advisors, LLC		9 463	−32,81	448	−23,85
2025-07-15	13F	Kentucky Trust Co		11 333	−2,29	536	10,74
2025-08-08	13F	Meridian Wealth Management, LLC		37 717	7,88	1 785	22,36
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		83 591	−1,72	3 956	11,44
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0
2025-08-11	13F	Lcnb Corp		9 435	0,76	446	14,36
2025-08-15	13F	Puff Wealth Management, Llc		413		20
2025-08-05	13F	Strategic Financial Concepts, LLC		6 367		301
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		168 794	4,32	6 732	−10,15
2025-08-18	13F/A	National Bank Of Canada /fi/		7 596 213	−40,54	359 432	−32,58
2025-08-15	13F	Puff Wealth Management, Llc	Call	22 500		1 065
2025-07-16	13F	Howard Capital Management Group, LLC		15 746	−1,25	745	12,03
2025-08-08	13F	Accredited Investors Inc.		24 985	4,46	1 182	18,44
2025-08-14	13F	State Of Wisconsin Investment Board		4 031 203	−2,39	190 757	10,69
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		22 902	42,25	1 060	57,50
2025-08-14	13F	Cinctive Capital Management LP		274 252	−38,15	12 978	−29,86
2025-08-14	13F	London & Capital Asset Management Ltd		58 181	−0,25	2 753	13,15
2025-07-31	13F	Lazard Freres Gestion S.A.S.		66 352	10,52	3	50,00
2025-04-22	13F	TT Capital Management LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		88 981	−2,50	4 211	10,56
2025-08-12	13F	Mcdonald Partners Llc		49 491	2,03	2 344	15,70
2025-08-20	13F	North Dallas Bank & Trust Co		38 086		1 802
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		11 824	6,04	472	−8,72
2025-08-13	13F	West Chester Capital Advisors, Inc		4 895	0,00	232	13,24
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		3 196 731	−74,00	127 486	−77,61
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		12 579 061	11,71	595 241	26,68
2025-08-14	13F	Maverick Capital Ltd		3 197 214	−12,28	151 292	−0,53
2025-08-01	13F	Convergence Investment Partners, LLC		79 083	−5,44	3 742	7,22
2025-07-17	13F	Robbins Farley Llc		400	0,00	19	12,50
2025-08-13	13F	Nicolet Advisory Services, Llc		34 568	9,44	1 578	39,40
2025-07-29	13F	Mb, Levis & Associates, Llc		3 543	0,37	168	13,61
2025-08-06	13F	True Wealth Design, LLC		591	−79,47	28	−77,50
2025-05-15	13F	Cullen Capital Management, LLC		5 500 100	−3,30	229 519	−8,18
2025-08-11	13F	Hudson Canyon Capital Management		53 279	0,60	2 521	14,07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		3 177	13,87	127	−2,33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 748	10,94	272	25,46
2025-08-05	13F	Machina Capital S.a.s.		48 295	98,04	2 285	124,68
2025-08-06	13F	Garrison Point Advisors, Llc		18 933	−25,82	896	−15,96
2025-08-12	13F	Choate Investment Advisors		61 678	−2,73	2 919	10,28
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798 136	−5,52	79 352	−9,56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13 938	9,11	556	−6,09
2025-07-21	13F	Cape Ann Savings Bank		33 791	−3,44	1 599	9,45
2025-08-14	13F	Holocene Advisors, LP		3 459 720	1,37	163 714	14,95
2025-07-01	13F	Confluence Investment Management Llc		0	−100,00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 450	1,76	684	15,37
2025-08-12	13F	Insigneo Advisory Services, Llc		87 930	10,30	4 161	25,08
2025-07-29	13F	Smithbridge Asset Management Inc/de		11 012	0,00	521	13,51
2025-08-12	13F	Boreal Capital Management LLC		15 393		728
2025-08-06	13F	Soltis Investment Advisors LLC		22 940	14,10	1 086	29,32
2025-08-14	13F	CIBC Asset Management Inc		1 126 397	−11,91	53 300	−0,11
2025-07-25	13F	CBOE Vest Financial, LLC		76 102	−72,27	3 601	−68,55
2025-08-11	13F	Morling Financial Advisors, LLC		6 414	−17,99	304	−7,06
2025-08-11	13F	FSA Wealth Management LLC		4 120	0,10	195	13,45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 607 094	6,13	76 048	20,35
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		87 641	−66,95	3 657	−68,62
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		8 000	0,00	379	13,51
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13 190	−75,23	582	−74,21
2025-08-11	13F	AXS Investments LLC		6 207	−16,81	294	−5,79
2025-08-13	13F	Parkworth Wealth Management, Inc.		1 147	10,39	54	25,58
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		114 920	353,78	4 583	291,04
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		500		22
2025-08-14	13F	Douglass Winthrop Advisors, LLC		5 979	0,00	283	13,25
2025-07-08	13F	Strategic Advocates LLC		9 423	8,02	446	22,25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		21 339	18,91	851	2,41
2025-08-15	13F	Equitable Holdings, Inc.		148 996	20,53	7 050	36,68
2025-07-09	13F	Sandy Cove Advisors, LLC		6 255	−2,10	296	10,90
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5 378	−15,98	254	−4,87
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		24 850	0,00	1 176	13,42
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		215 653	−71,40	8 600	−75,37
2025-08-05	13F	Gilbert & Cook, Inc.		16 790	5,88	795	20,12
2025-07-29	13F	Stableford Capital Ii Llc		21 305	−7,96	1 032	19,31
2025-08-14	13F	Evergreen Capital Management Llc		331 372	2,41	15 681	16,13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		97 113	−1,73	4 595	11,42
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		235 585	−38,59	11 148	−30,37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		104 294	16,65	4 602	11,67
2025-07-15	13F	Bnc Wealth Management, Llc		7 301	−36,13	345	−27,67
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		581 400	0,00	27 512	13,40
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		6 003	−74,59	251	−75,92
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		2 585 365	1,38	122 339	14,96
2025-08-12	13F	Laurel Wealth Advisors LLC		10 068 034	4 854,69	213	−97,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4 613 856	9,41	218 328	24,06
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		134 849	20,60	5 378	3,86
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		33 304	−4,61	1 470	−8,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21 231	−6,70	1 005	5,80
2025-08-07	13F	Fidelis Capital Partners, LLC		205 807	−0,62	9 348	13,72
2025-07-14	13F	Proathlete Wealth Management Llc		539	7,58	26	25,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		12 476	5,95	590	20,16
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		34 351	−30,53	2	−50,00
2025-07-18	13F	Rogco, Lp		21 635	−4,37	1 024	8,37
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		4 865	−36,30	225	−29,47
2025-07-21	13F	Qrg Capital Management, Inc.		1 036 945	5,90	49 068	20,09
2025-08-14	13F	Becker Capital Management Inc		235 317	−1,91	11 135	11,24
2025-08-12	13F	Public Sector Pension Investment Board		3 250 516	−9,06	153 814	3,12
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		53 156	−7,20	2 515	5,23
2025-07-23	13F	Northern Financial Advisors Inc		14 045	−2,35	665	10,67
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		6 822	0,00	301	−4,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		185 187	0,00	8 763	13,41
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 818	−5,25	654	7,40
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		10 955		518
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		125 073	4,89	5 519	0,40
2025-07-24	13F	Financial Security Advisor, Inc.		9 373	0,43	444	13,88
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		3 583 632	8,99	158 146	4,33
2025-07-09	13F	Market Street Wealth Management Advisors Llc		6 922	15,21	328	30,80
2025-08-13	13F	Copley Financial Group, Inc.		12 196	−8,35	577	3,96
2025-08-11	13F	United Capital Financial Advisers, Llc		215 221	−1,97	10 184	11,17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		199 148	−15,83	9	0,00
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		1 756 600	0,00	73 303	−5,05
2025-07-29	13F	Aull & Monroe Investment Management Corp		57 646	−9,48	2 728	2,63
2025-07-10	13F	Swedbank AB		11 589 972	−10,38	548 437	1,62
2025-08-07	13F	Americana Partners, LLC		53 997	17,28	2 555	33,00
2025-07-18	13F	Trilogy Capital Inc.		12 205	66,37	578	88,56
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10 620	3,45	503	17,29
2025-08-14	13F	Dagco, Inc.		2 125	0,14	101	13,64
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		885 669	2,75	35 320	−11,49
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 043	48,75	5 625	28,11
2025-08-13	13F	River Wealth Advisors LLC		230 795	6,23	10 921	20,46
2025-07-29	13F	Huntleigh Advisors, Inc.		5 813	0,03	275	13,64
2025-08-14	13F	Visionary Wealth Advisors		42 674	0,59	2 019	14,07
2025-07-25	NP	ABVAX - AB Value Fund Class A		292 675	39,53	12 916	33,56
2025-07-30	13F	Paragon Financial Partners, Inc.		30 297	0,04	1 434	13,46
2025-08-12	13F	Ascent Wealth Partners, LLC		14 637	−13,27	693	−1,70
2025-08-13	13F	Correct Capital Wealth Management		6 268	0,00	297	13,41
2025-07-08	13F	Range Financial Group LLC		9 521	4,21	451	18,11
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 459 797	11,42	116 326	26,49
2025-07-25	13F	Apollon Wealth Management, LLC		187 070	2,25	8 852	15,95
2025-08-12	13F	Strategic Advisors LLC		29 178	−4,82	1 381	7,90
2025-07-14	13F	Acropolis Investment Management, LLC		13 666	1,26	647	14,74
2025-08-13	13F	Dana Investment Advisors, Inc.		324 190	3,81	15 341	17,72
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		4 046	−69,27	187	−59,03
2025-08-07	13F	Gs Investments, Inc.		32 210	−2,84	1 524	10,20
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		5 908 916	−6,69	260 760	−10,68
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		44 702		1 865
2025-08-14	13F	Financial Engines Advisors L.L.C.		35 384	39,09	1 674	57,63
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-30	13F	BG Investment Services, Inc.		0	−100,00	0
2025-08-14	13F	Scott Marsh Financial, LLC		32 272		1 527
2025-08-11	13F	EntryPoint Capital, LLC		13 820	−3,71	654	9,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		291 112	17,83	13 775	33,62
2025-08-01	13F	Zhang Financial LLC		19 235	−0,09	910	13,33
2025-07-30	13F	Retirement Planning Group		10 890	48,06	515	68,30
2025-08-04	13F	Lathrop Investment Management Corp		18 295	−0,88	1
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		406 054	0,23	16 193	−13,67
2025-07-15	13F	Kagan Cocozza Asset Management		6 606	1,16	313	14,71
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 883	−43,03	89	−35,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 203	0,00	7 625	−13,86
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	−100,00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		106 193	−1,78	5 025	11,39
2025-08-13	13F	Ceredex Value Advisors LLC		1 185 340	−15,23	56 090	−3,87
2025-07-31	13F	Leavell Investment Management, Inc.		20 100	19,59	951	35,66
2025-08-12	13F	Forge First Asset Management Inc.		103 000		4 870
2025-07-23	NP	THPGX - Thompson LargeCap Fund		63 425	0,00	2 799	−4,28
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		15 367	−11,73	678	−15,46
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6 279	0,00	297	13,36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		439 938	−20,89	17 545	−31,86
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-08-12	13F	Councilmark Asset Management, LLC		20 534	0,29	972	13,70
2025-07-15	13F	DSG Capital Advisors, LLC		0	−100,00	0
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		531 600	0,00	25 155	13,40
2025-07-28	13F	Harbour Investments, Inc.		29 330	−2,12	1 388	10,96
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 394 625	−5,00	397 234	7,72
2025-08-06	13F	Hallmark Capital Management Inc		392	512,50	19	800,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		135 240	−10,50	6	0,00
2025-08-12	13F	White Pine Capital Llc		42 848	0,58	2 028	14,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		738 448	−1,17	34 943	12,07
2025-07-18	13F	Naples Global Advisors, Llc		22 533	0,42	1 066	13,89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2 217	−5,62	105	6,12
2025-08-13	13F	Capital International Sarl		711 100	−11,41	33 649	0,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		257 603	−0,74	12 190	12,55
2025-07-30	13F	Eqis Capital Management, Inc.		21 042	−13,48	996	−1,87
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		50 833	3,85	2 405	17,78
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		3 615	26,40	171	43,70
2025-07-16	13F/A	CX Institutional		34 150	7,69	2	0,00
2025-07-24	13F	Baldwin Brothers Inc/ma		145 104	−15,70	6 866	−4,40
2025-08-14	13F	Sequent Planning LLC		8 292	1,52	392	15,29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		170 990	15,16	6 819	−0,80
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		75 000		3 549
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 151 042	2,24	536 225	−2,13
2025-05-09	13F	Delta Financial Group, Inc.		18 645	−0,54	1
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		115	−90,10	5	−92,16
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		33 352	−2,23	1 578	10,89
2025-07-22	13F	Miracle Mile Advisors, LLC		293 810	25,04	13 903	41,80
2025-07-29	13F	Wendell David Associates Inc		20 385	0,00	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 386 000	2,58	66	16,07
2025-08-05	13F	Bank Of Montreal /can/		21 456 062	2,85	1 015 301	16,63
2025-07-15	13F	BCS Wealth Management		25 318	237,12	1
2025-08-05	13F	Bank Of Montreal /can/	Call	300 000	−2,34	14 196	10,74
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-07-18	13F	Panoramic Capital Partners, LLC		4 414		216
2025-07-30	13F	Schulhoff & Co Inc		35 900	−4,45	1 699	8,36
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		67 097	−4,25	3 175	8,58
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		174 117	0,65	7 266	−4,45
2025-07-25	13F	Yousif Capital Management, Llc		919 062	−1,75	43 490	11,41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 898 021	−2,10	75 693	−15,68
2025-07-09	13F	Exchange Bank		4 239		201
2025-07-31	13F	Sage Mountain Advisors LLC		184 222	2,17	8 717	15,86
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		9 439	−6,23	447	6,19
2025-07-17	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		118 314	−21,44	6	−16,67
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		341 695	−33,21	16 169	−24,26
2025-08-11	13F	Stonebrook Private Inc.		18 979	−3,09	898	9,91
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	99 500	−87,11	4 708	−85,38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	887 100	−28,01	41 978	−18,36
2025-07-10	13F	Kozak & Associates, Inc.		7 676	0,55	360	28,67
2025-07-31	13F/A	Avion Wealth		2 039	−43,72	0
2025-05-01	13F	APCM Wealth Management for Individuals		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		949	10,09	45	25,71
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		2 212 121	0,00	104 678	13,40
2025-08-06	13F	Richard Bernstein Advisors LLC		119 557	−9,62	5 657	2,48
2025-08-14	13F	Capstone Investment Advisors, Llc		174 106	−32,19	8 239	−23,10
2025-08-14	13F	Verition Fund Management LLC	Put	164 800	45,71	7 798	65,25
2025-08-13	13F	Icapital Wealth Llc		19 031	0,00	901	13,35
2025-08-14	13F	Verition Fund Management LLC	Call	248 600	60,70	11 764	82,23
2025-08-14	13F	Verition Fund Management LLC		849 626	64,72	40 204	86,79
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		19 957	20,36	796	3,65
2025-07-08	13F	Nbc Securities, Inc.		21 873	14,49	1
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0
2025-07-11	13F	Cardinal Capital Management, Inc.		7 265	−2,09	344	11,00
2025-08-06	13F	Parnassus Investments /ca		19 491 310	−3,89	922 329	8,99
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 510	0,00	2 721	13,42
2025-07-25	13F	We Are One Seven, LLC		101 392	1,28	4 798	14,84
2025-07-28	13F	Bridges Investment Management Inc		52 424	36,98	2 481	55,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2 724	6,49	109	−8,47
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2 901	10,47	116	−4,96
2025-07-23	13F	Lansing Street Advisors		24 065	2,78	1 139	16,48
2025-08-14	13F	Prana Capital Management, LP		2 829 686	−12,99	133 901	−1,33
2025-08-11	13F	FineMark National Bank & Trust		91 679	−3,53	4 338	9,41
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		41 665	66,65	1 972	88,97
2025-07-11	13F	AA Financial Advisors, LLC		8 020		380
2025-08-14	13F	Arete Wealth Advisors, LLC		54 382	−35,51	3	−33,33
2025-08-12	13F	Waddell & Associates, Llc		13 786	23,02	652	39,61
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		163 945	0,00	7 758	13,39
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		5 717	12,19	228	−3,40
2025-07-23	13F	Charter Trust Co		111 523	−2,67	5 277	10,37
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		935 225	71,73	44 255	94,73
2025-07-23	13F	Stonegate Investment Group, LLC		39 971	1,15	1 891	14,75
2025-07-18	13F/A	Aquamarine Zurich AG		767 845	0,00	36	12,50
2025-08-14	13F	Prana Capital Management, LP	Put	700 000		33 124
2025-07-08	13F	Next Level Private LLC		31 399	7,56	1 486	21,92
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		3 027 553	3,98	120 739	−10,44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3 120	10,91	124	−4,62
2025-08-05	13F	Tiaa Trust, National Association		797 974	13,02	37 760	28,16
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		302 671	10,20	14 322	24,96
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		26 200	−8,07	1 045	−20,85
2025-04-22	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		235 683	0,28	11 153	13,71
2025-08-04	13F	Mill Capital Management, LLC		35 152	0,00	1 663	13,44
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		5 117	−3,51	242	9,50
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		31 744	−0,87	1 266	−14,64
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 722	9,33	69	−5,56
2025-08-05	13F	Transatlantique Private Wealth Llc		38 055	9,91	1 801	24,65
2025-08-26	NP	Institutional Investment Strategy Fund		469	11,93	22	29,41
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		41 495	−28,23	1 732	−31,88
2025-08-14	13F	Tudor Investment Corp Et Al	Call	284 200	1 807,38	13 448	2 065,54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	108 300	151,28	5 125	184,98
2025-07-11	13F	IFM Investors Pty Ltd		1 402 856	8,78	66 383	23,35
2025-08-04	13F	Pensionmark Financial Group, Llc		158 707	5,10	7 510	19,17
2025-08-14	13F	Teza Capital Management LLC		41 088	−18,40	1 944	−7,47
2025-08-14	13F	Tudor Investment Corp Et Al		436 380	4 984,83	20 650	5 667,88
2025-08-14	13F	Laird Norton Trust Company, Llc		20 602	15,53	975	30,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		70 276	−4,07	3 325	8,77
2025-07-07	13F	General Partner, Inc.		15 866	0,00	751	13,29
2025-08-08	13F	Bouchey Financial Group Ltd		28 117	0,58	1 330	14,07
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		9 671	23,04	458	39,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		1 507 819	−9,36	71 350	2,78
2025-08-08	13F	King Wealth		4 471		0
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		32 488	0,00	1 537	13,43
2025-08-14	13F	GWM Advisors LLC		700 938	5,29	33 168	19,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		855 946	0,00	40 503	13,40
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 959 982	0,41	140 066	13,86
2025-08-15	13F	Lantern Wealth Advisors, LLC		15 001	−26,67	710	−21,13
2025-08-13	13F	Kilter Group LLC		504		24
2025-07-21	13F	Triad Wealth Partners, LLC		11 669	−62,77	552	−57,77
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 343	−25,69	6 811	−28,87
2025-07-24	13F	Bernard Wealth Management Corp.		538	−9,73	25	4,17
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		7 505	−5,28	330	−0,30
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		28 685	0,64	1 357	14,13
2025-08-08	13F	L & S Advisors Inc		170 522	1 480,22	8 069	1 693,11
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		16 317	−0,34	772	13,03
2025-08-11	13F	Sykon Capital Llc		106 877	0,00	5 057	13,41
2025-08-15	13F	Chapman Financial Group, Llc		47 029	12,03	2 225	20,66
2025-07-18	13F	Union Bancaire Privee, UBP SA		43 385	−11,65	2 027	0,45
2025-07-30	13F	Phoenix Holdings Ltd.		288 342	−11,60	13 747	0,12
2025-07-16	13F	Vision Capital Management, Inc.		106 507	8,68	5 040	23,23
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		81 976	85,92	3 421	76,56
2025-08-12	13F	Zacks Investment Management		2 239 401	0,73	105 968	14,22
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		34 934	54,21	1 542	47,61
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1 360		54
2025-08-13	13F	Natixis		1 484 685	−20,80	70 255	−9,29
2025-08-12	13F	Atlas Capital Advisors Llc		2 603	−27,75	123	−18,00
2025-07-10	13F	Ahl Investment Management, Inc.		5 953	0,00	282	13,31
2025-04-30	13F	Sofos Investments, Inc.		343	827,03	14	1 300,00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		41 116	−7,13	1 946	5,31
2025-08-18	13F/A	Nomura Holdings Inc	Put	508 000	−40,79	24 039	−32,86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		840 902	8,51	39 758	22,94
2025-08-18	13F/A	Nomura Holdings Inc		164 800	−53,78	7 798	−47,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		13 274 230	9,50	628 137	24,17
2025-08-18	13F/A	Nomura Holdings Inc	Call	238 000	36,31	11 262	54,57
2025-08-08	13F	Advisors Capital Management, LLC		80 480	12,77	3 808	27,87
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		249 084	2 096,70	11 787	2 391,75
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		9 584	−21,76	423	−25,18
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		10 850 494	−21,32	478 832	−24,68
2025-08-13	13F	Silvant Capital Management LLC		101 660	0,00	4 811	13,39
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		1 300 533	3,19	61 541	17,01
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		55 932	1,01	2 647	14,55
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 146	0,11	632	−4,82
2025-08-14	13F	Wealth Preservation Advisors, LLC		681	48,69	32	68,42
2025-08-12	13F	Pring Turner Capital Group Inc		93 666	−40,46	4 432	−32,48
2025-07-11	13F	Grove Bank & Trust		76 931	−9,03	3 640	3,15
2025-08-14	13F	Pinnacle Family Advisors, LLC		7 171		338
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		57 536	0,00	2 723	13,42
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		977 635	17,54	38 988	1,24
2025-07-22	13F	Orca Wealth Management, LLC		35 336	1,20	1 672	14,76
2025-08-15	13F/A	Florida Financial Advisors, Llc		30 411	7,96	1 439	22,78
2025-07-18	13F	Marino, Stram & Associates Llc		13 892	0,51	657	14,06
2025-08-08	13F	M&G Plc		301 890	0,00	14 189	11,90
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		6 588 827	0,00	311 783	13,40
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		82 952	−3,81	3 308	−17,13
2025-07-30	13F	Whittier Trust Co		94 802	−1,33	4 485	11,90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 177 772	−2,53	51 975	−6,70
2025-08-14	13F	Glenview Trust Co		424 014	−1,40	20 064	11,81
2025-07-22	13F	Hickory Asset Management, Inc.		7 578	0,52	359	14,01
2025-07-23	13F	Country Club Bank /gfn		68 737	−1,27	3 239	12,78
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		65 142	−0,94	3 083	12,32
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	−100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		5 993	14,04	284	29,22
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		622 951	−3,24	27 491	−7,37
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−173	13,82
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		21 401	40,55	1 013	59,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		29 285	36,44	1 168	17,52
2025-07-15	13F	Sheets Smith Wealth Management		13 216	−0,80	625	12,61
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		62 941	−23,00	2 978	−12,69
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 529 758	0,76	155 768	−3,54
2025-08-04	13F	Cottage Street Advisors LLC		18 533	0,02	877	13,32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		87 909	2,42	4 160	16,14
2025-07-07	13F	First Citizens Financial Corp		16 197	−1,15	766	12,15
2025-08-04	13F	BLB&B Advisors, LLC		17 244	−24,81	816	−14,84
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		513	0,39	24	14,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		1 095 565	−2,92	51 842	10,09
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		406 750	−2,09	19 247	11,03
2025-08-14	13F	Empire Life Investments Inc.		544 230	−8,80	25 753	3,42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1 277 366	−4,86	60 445	7,89
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		62 583	−17,76	2 496	−29,18
2025-07-28	13F	Sagespring Wealth Partners, Llc		107 709	39,99	5 097	58,75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3 394 500	−32,55	160 628	−23,52
2025-08-07	13F	Samalin Investment Counsel, LLC		27 883	2,82	1 319	16,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 945 300	−16,14	92 052	−4,91
2025-08-11	13F	Cordatus Wealth Management LLC		83 288	−0,26	4	0,00
2025-07-25	13F	Bull Street Advisors, LLC		6 837	−3,53	0
2025-04-01	13F	Cornerstone Planning, LLC		49 810		2 189
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-07-29	13F	Balboa Wealth Partners		8 133		385
2025-07-24	13F	Mengis Capital Management, Inc.		91 557	−5,68	4 332	6,96
2025-07-29	13F	Empirical Asset Management, LLC		19 764	1,98	935	15,72
2025-08-28	NP	STFBX - State Farm Balanced Fund		19 700	61,48	932	83,10
2025-08-12	13F	one8zero8, LLC		59 777	−2,68	2 829	10,34
2025-08-14	13F	Sciencast Management LP		85 795		4 060
2025-07-30	13F	Studio Investment Management Llc		56 532	−0,41	2 675	12,96
2025-07-18	13F	Chelsea Counsel Co		20 000	0,00	946	13,43
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		79 120	2,44	3 155	−11,75
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4 620	−4,76	219	7,92
2025-07-22	13F	Dougherty Wealth Advisers LLC		3 055	0,00	145	13,39
2025-08-12	13F	AIMZ Investment Advisors, LLC		17 642	0,00	835	13,32
2025-08-04	13F	Cooke & Bieler Lp		3 202 097	109,56	151 523	137,63
2025-08-13	13F	West Wealth Group, LLC		7 844	20,47	356	31,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		2 083 846	−14,23	98 608	−2,74
2025-08-14	13F	Fairview Capital Investment Management, Llc		6 793	−5,56	321	7,00
2025-07-30	13F/A	KPP Advisory Services LLC		43 250	0,16	2 047	13,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4 199	−1,73	199	11,24
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		33 182	−5,79	1 570	6,88
2025-07-28	13F	Cypress Wealth Services, LLC		9 462	0,51	448	14,03
2025-08-14	13F	Financial Advisory Service, Inc.		54 194	0,77	2 564	14,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		881 136	−26,74	41 695	−16,93
2025-07-22	13F	Powell Investment Advisors, LLC		6 138	0,00	290	13,28
2025-08-12	13F	Fairscale Capital, LLC		7 369	18,95	348	34,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		4 232 052	−0,71	200 261	12,59
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		253 658	−6,59	12 003	5,93
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7 616	−50,28	336	−52,41
2025-04-30	13F	Ramiah Investment Group		0	−100,00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4 451		211
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		532	8,57	21	−4,55
2025-08-05	13F	NewSquare Capital LLC		4 489	72,32	212	96,30
2025-08-11	13F	Nomura Asset Management Co Ltd		2 732 174	7,62	129 286	22,03
2025-07-15	13F	Pitti Group Wealth Management, LLC		22 375	−1,56	1 059	11,60
2025-08-14	13F	Qube Research & Technologies Ltd	Call	745 100	6,34	35 258	20,58
2025-08-14	13F	Qube Research & Technologies Ltd		4 927 917	30,64	233 189	48,14
2025-07-22	13F	Net Worth Advisory Group		14 601	46,89	691	66,67
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 887 900	48,19	136 655	68,04
2025-08-11	13F	Plotkin Financial Advisors, LLC		4 550		215
2025-08-07	13F	Varma Mutual Pension Insurance Co		993 324	3,30	47 004	17,14
2025-08-13	13F	Capital World Investors		130 095 308	17,41	6 155 996	33,14
2025-07-30	13F	Arbor Investment Advisors, LLC		8 226	0,06	389	13,41
2025-08-12	13F	Holderness Investments Co		72 322	−0,37	3 422	12,97
2025-08-13	13F	Whalerock Point Partners, Llc		130 278	0,00	6 165	13,39
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		64 532	0,00	3 054	13,41
2025-08-01	13F	Private Wealth Partners, LLC		11 078	0,04	524	13,42
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		32 701		1 547
2025-07-11	13F	Capital Advantage, Inc.		6 184	2,42	293	10,19
2025-07-28	13F	Founders Grove Wealth Partners, Llc		10 942	126,40	518	157,21
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		323 333	−32,31	14 269	−35,21
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 330	−51,23	525	−14,24
2025-07-22	13F	Woodmont Investment Counsel Llc		122 462	2,22	5 795	15,90
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2 049	0,20	97	12,94
2025-08-07	13F	Summit X, LLC		5 251		248
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		7 301	−1,88	345	11,29
2025-08-28	13F/A	Lavaca Capital Llc		7 874	41,26	373	60,34
2025-08-06	13F	Carnegie Lake Advisors LLC		48 414	−8,50	2	0,00
2025-08-14	13F	Integrated Wealth Concepts LLC		372 060	0,83	17 606	14,33
2025-08-13	13F	BCJ Capital Management, LLC		12 019	−6,15	569	6,37
2025-07-14	13F	Hoey Investments, Inc		134 247	−3,62	6 353	9,29
2025-08-08	13F	Wealth Alliance		34 150	7,28	1 616	21,61
2025-07-22	13F	Highland Capital Management, Llc		283 460	−0,42	13 413	12,92
2025-07-23	13F	Clear Creek Financial Management, LLC		9 413	8,01	445	22,59
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 230	0,00	9 286	13,40
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		4 942	−8,28	234	4,02
2025-08-04	13F	Center for Financial Planning, Inc.		4 939	2,07	234	15,92
2025-07-22	13F	Clarius Group, LLC		76 445	−6,45	3 617	6,10
2025-07-09	13F	Daily Journal Corp		2 000 000	0,00	94 640	13,40
2025-07-08	13F	Parisi Gray Wealth Management		20 487	0,23	969	13,73
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		77 064	−29,03	4	−25,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		103 602	10,68	4 902	25,50
2025-07-16	13F	True North Advisors, LLC		68 867	−17,19	3 259	−6,11
2025-08-14	13F	Shapiro Capital Management Llc		1 501 354	−21,57	71 044	−11,06
2025-05-15	13F	Sona Asset Management (us) Llc	Put	0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		815	−97,01	39	−96,66
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 448	4,68	138	−9,87
2025-07-31	13F	Gallagher Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 984	102,33	993	129,33
2025-08-12	13F	FourThought Financial Partners, LLC		20 361	−1,71	963	11,46
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		4 953 706	3,28	234 409	17,12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		27 716	0,00	1 312	13,41
2025-08-14	13F	Helium Advisors LLC		5 674	1,09	269	14,53
2025-07-17	13F	Sound Income Strategies, LLC		26 714	22,08	1 264	38,44
2025-08-08	13F	Larson Financial Group LLC		59 321	−5,62	2 807	7,06
2025-08-11	13F	Slagle Financial, LLC		72 379	3,71	3 425	17,58
2025-08-13	13F	Delta Accumulation, LLC		5 698	0,55	226	0,89
2025-08-13	13F	Delta Accumulation, LLC	Call	98 600	18,37	3 912	18,37
2025-08-13	13F	Delta Accumulation, LLC	Put	98 600	18,37	3 912	18,37
2025-08-11	13F	Beta Wealth Group, Inc.		10 121	−3,02	479	9,89
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		198 558	−9,84	7 918	−22,34
2025-07-30	13F	MEMBERS Trust Co		6 111	26,81	289	43,78
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-01	13F	Pavion Blue Capital, LLC		191 642	0,00	9 068	13,39
2025-08-14	13F	Monetary Management Group Inc		5 200	0,00	246	13,89
2025-08-04	13F	Integrity Alliance, Llc.		9 319	−38,59	441	−30,49
2025-08-13	13F	Empire Financial Management Company, LLC		58 416	0,00	2 764	13,42
2025-07-23	13F	Abel Hall, LLC		9 574	42,15	453	61,21
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 888	19,04	75	2,74
2025-07-01	13F	Harbor Investment Advisory, Llc		103 522	1,89	4 899	15,55
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		546 845	−23,84	25 877	−13,63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		72 544	−43,77	3 433	−36,26
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		3 251	−7,54	154	4,79
2025-07-31	13F	West Michigan Advisors, Llc		13 888	154,83	657	189,43
2025-08-12	13F	Umpqua Bank		76 662	−2,17	3 615	10,55
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-07-15	13F	Ccm Investment Advisers Llc		296 941	5,95	14 051	20,15
2025-07-15	13F	Floyd Financial Group Llc		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		130 322	23,46	5 197	6,34
2025-07-23	13F	Indiana Trust & Investment Management CO		7 836	0,00	371	13,50
2025-08-06	13F	Moors & Cabot, Inc.		124 036	−3,02	5 869	9,99
2025-08-08	13F	VeraBank, N.A.		11 169	−1,83	529	11,39
2025-08-04	13F	Amalgamated Bank		1 297 103	0,60	61	15,09
2025-07-24	13F	Costello Asset Management, INC		425	0,00	20	17,65
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 856	20,99	7 013	4,22
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		2 815 000	−7,70	112 262	−20,50
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 751	−85,16	70	−87,36
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		609 826	−4,28	28 857	8,54
2025-07-15	13F	Peddock Capital Advisors, Llc		79 382	−0,12	3 756	13,27
2025-08-06	13F	Spurstone Advisory Services, LLC		780	0,00	37	12,50
2025-07-22	13F	Petros Family Wealth, LLC		19 671	−3,21	931	9,67
2025-08-07	13F	Argent Advisors, Inc.		12 816	−14,84	606	−3,35
2025-08-12	13F	Change Path, LLC		83 039	0,76	3 929	14,25
2025-07-18	13F	Gold Investment Management Ltd.		88 438	0,18	4 210	14,28
2025-08-07	13F	Garda Capital Partners Lp	Call	534 100	−53,42	25 274	−47,18
2025-08-07	13F	Garda Capital Partners Lp	Put	734 100	197,57	34 738	237,45
2025-08-08	13F	Smithfield Trust Co		36 947	0,06	2	0,00
2025-08-14	13F	Diversify Advisory Services, LLC		97 016	7,44	4 608	27,65
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		304 333	−7,00	14 401	5,46
2025-07-30	13F	Pacific Sun Financial Corp		12 505	0,00	592	13,44
2025-07-17	13F	Kavar Capital Partners Group, Llc		19 731	14,52	934	29,94
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		98 103	−1,37	4 642	11,86
2025-08-12	13F	Handelsbanken Fonder AB		2 452 564	−5,49	116	7,41
2025-07-10	13F	Piscataqua Savings Bank		54 904	−2,56	2 597	10,51
2025-07-29	13F	Virginia Retirement Systems Et Al		782 369	0,00	37 022	13,39
2025-08-11	13F	Invenio Wealth Partners Llc		6 794	2,10	321	15,88
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 446 821	0,37	63 848	−3,92
2025-08-14	13F	Integrity Wealth Advisors, Inc.		8 851	12,18	419	27,05
2025-08-11	13F	Culbertson A N & Co Inc		79 552	−3,93	3 764	8,94
2025-08-15	13F	Captrust Financial Advisors		2 899 176	2,70	137 189	16,46
2025-08-13	13F	Baird Financial Group, Inc.		6 298 901	−1,10	298 064	12,15
2025-07-09	13F	Channel Wealth Llc		9 356	−1,79	443	11,34
2025-08-11	13F	Brass Tax Wealth Management, Inc		8 900	24,77	421	41,75
2025-08-14	13F	Optiver Holding B.V.	Put	5 324 500	29,43	251 955	46,77
2025-08-14	13F	Optiver Holding B.V.	Call	5 689 500	40,07	269 227	58,83
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		40 163 397	−1,61	1 900 532	11,57
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		6 335	1,60	300	15,00
2025-08-13	13F	Leuthold Group, Llc		156 268	−1,52	7 395	11,67
2025-07-08	13F	Parallel Advisors, LLC		103 435	−0,08	4 895	13,31
2025-07-24	13F	Applied Capital LLC/FL		5 109	0,99	242	14,22
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		27 700	84,67	1 105	59,08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		544		22
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		6 400		303
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17 958	−3,90	850	8,99
2025-08-12	13F	Segall Bryant & Hamill, Llc		39 087	−23,19	1 850	−12,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		118 096	13,11	5 588	28,25
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 293	−37,60	61	−29,07
2025-08-04	13F	Premier Path Wealth Partners, LLC		46 313	7,38	2 192	21,79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		105 796	15,68	4 219	−0,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−103		−5
2025-07-08	13F	Juncture Wealth Strategies, Llc		5 129	0,02	243	13,62
2025-08-12	13F	Marietta Investment Partners Llc		84 270	−0,74	3 988	12,56
2025-08-14	13F	NCM Capital Management, LLC		30 498	0,05	1 443	13,44
2025-08-07	13F	Private Advisory Group LLC		146 541		6 934
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1 028	7,98	49	23,08
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		14 578	0,00	690	13,32
2025-07-03	13F	Fiduciary Financial Group, Llc		13 904	−33,26	669	−10,32
2025-07-15	13F	LeConte Wealth Management, LLC		7 017		332
2025-07-23	13F	Heck Capital Advisors, LLC		7 980		378
2025-08-08	13F	Tortoise Investment Management, LLC		2 876	15,92	136	32,04
2025-07-14	13F	Palacios Wealth Management, LLC		25 439	365,75	1 204	429,96
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		1 459 608	−0,41	69 069	12,92
2025-08-14	13F	Dimension Capital Management Llc		430		20
2025-05-07	13F	Spectrum Wealth Counsel, LLC		30	0,00	1	0,00
2025-08-14	13F	Dimension Capital Management Llc	Call	150 000		7 098
2025-08-14	13F	Fortress Private Ledger, Llc		12 634	70,04	598	92,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		48 562		2 298
2025-07-30	13F	Patten Group, Inc.		63 782	531,63	3 018	616,86
2025-05-15	13F	Chiron Capital Management, Llc		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		26 163	−3,18	1 238	9,85
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		338 152	−1,07	14 923	−5,30
2025-07-08	13F	Morris Retirement Advisors, LLC		4 458		211
2025-07-16	13F	Magnus Financial Group LLC		23 640	11,29	1 119	26,19
2025-07-30	13F	Pittenger & Anderson Inc		1 600	0,00	76	13,64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 822 245	5,66	86 244	19,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		4 350	−5,10	206	7,33
2025-08-13	13F	Bollard Group LLC		194 692	9,91	9	28,57
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		34 093	15,60	1 360	−0,44
2025-06-25	NP	FXO - First Trust Financials 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		328 264	0,97	13 091	−13,03
2025-08-06	13F	Walkner Condon Financial Advisors LLC		8 320	13,34	394	28,43
2025-07-21	13F	Consolidated Investment Group LLC		195 138	−0,05	9 234	13,39
2025-07-11	13F	LongView Wealth Management		11 035	−4,29	522	8,52
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		1 152 260	2,37	50 849	−2,00
2025-07-28	13F	Harbour Trust & Investment Management Co		5 262		249
2025-08-14	13F	Saba Capital Management, L.P.	Put	209 900		9 932
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7 830	11,86	371	26,71
2025-08-14	13F	Saba Capital Management, L.P.		32 482		1 537
2025-07-31	13F	Kornitzer Capital Management Inc /ks		83 368	−0,71	3 945	12,59
2025-08-14	13F	Boothbay Fund Management, Llc		132 329		6 262
2025-08-04	13F	Amplius Wealth Advisors, LLC		11 307	−0,97	535	12,39
2025-08-14	13F	McIlrath & Eck, LLC		16 263	−22,54	770	−12,21
2025-08-06	13F	Fox Run Management, L.l.c.		32 419		1 534
2025-08-06	13F	Chancellor Financial Group WB LP		35 348	0,03	1 673	13,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		703 665	−6,15	33 297	6,42
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		24 417	−7,61	974	−20,44
2025-07-24	13F	IFP Advisors, Inc		127 988	−5,81	6 122	7,97
2025-07-29	13F	BKD Wealth Advisors, LLC		151 527	1,26	7 170	14,83
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7 161		339
2025-08-08	13F	SG Americas Securities, LLC	Call	1 743 100	349,83	8	600,00
2025-08-08	13F	SG Americas Securities, LLC	Put	3 611 200	1,74	4	−62,50
2025-08-12	13F	Neo Ivy Capital Management		22 824		1 080
2025-08-01	13F	Liberty Wealth Management Llc		25 807	−6,32	1 221	6,27
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		16 861	−7,26	798	5,15
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 179 225	−27,91	55 801	−18,25
2025-07-29	13F	Nordea Investment Management Ab		1 749 976	−6,96	83 168	7,46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		533 057	−9,61	25 224	2,50
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-19	13F	Slocum, Gordon & Co LLP		3 571	0,00	169	12,75
2025-08-14	13F	Bain Capital Public Equity, LP		208 833		9 882
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		932	−9,69	41	−12,77
2025-07-24	13F	Jfs Wealth Advisors, Llc		20 892	11,44	989	26,34
2025-08-14	13F	Fort Point Capital Partners LLC		9 777	18,37	463	34,30
2025-07-15	13F	Fortitude Family Office, LLC		20 875	5,18	988	19,20
2025-08-14	13F	Suvretta Capital Management, Llc		927 190	22,98	43 875	39,46
2025-07-07	13F	Retirement Wealth Solutions LLC		941	0,00	45	12,82
2025-08-14	13F	Evercore Wealth Management, LLC		49 024	−33,49	2 320	−24,59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36 179	−3,97	1 712	8,84
2025-08-13	13F	Banco de Sabadell, S.A		95 397	0,23	5	33,33
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		10 678 132	7,03	425 844	−7,81
2025-07-22	13F	Marks Group Wealth Management, Inc		6 088	−11,67	288	0,35
2025-07-18	13F	Vicus Capital		8 706	0,32	412	13,54
2025-07-21	13F	Washington Growth Strategies Llc		32 749		2
2025-08-07	13F	Davis R M Inc		694 547	6,32	32 866	20,57
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2 055	−6,16	97	6,59
2025-07-31	13F	Keystone Financial Planning, Inc.		5 881	0,00	278	13,47
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 488 215	19,03	65 675	13,95
2025-07-30	13F	Canvas Wealth Advisors, LLC		13 735	−0,99	662	24,67
2025-08-14	13F	Jupiter Wealth Management LLC		34 600	44,17	1 635	52,14
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 816	23,07	2 689	39,56
2025-08-12	13F	Pacer Advisors, Inc.		584 848	9,59	27 675	24,27
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		348 463	26,58	15 378	21,17
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		76 316	4,87	3 611	18,94
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		9 174	4,80	434	18,90
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		159 722		7 558
2025-08-07	13F	49 Wealth Management, Llc		7 237	11,48	342	26,67
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5 079	−4,02	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		71 939	0,00	3 404	13,39
2025-08-19	13F	Hohimer Wealth Management, Llc		20 019	1,85	947	15,49
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		41 870	25,85	1 848	20,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		307 009	−6,90	14 528	5,57
2025-08-14	13F	Graham Capital Management, L.P.		187 947		8 894
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015	−95,14	95	−94,50
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		18 997	−48,77	793	−51,38
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5 988	0,00	283	13,65
2025-08-13	13F	Providence Capital Advisors, LLC		205 492	−20,95	9 724	−10,36
2025-07-17	13F	Janney Capital Management LLC		243 042	−1,09	12	10,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 719 987	−20,84	75 903	−24,23
2025-07-21	13F	Cromwell Holdings LLC		12 730	−41,08	602	−33,19
2025-08-14	13F	Ubs Asset Management Americas Inc		6 281 527	9,14	297 242	23,76
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	Pointe Capital Management LLC		17 490	0,47	828	13,91
2025-07-15	13F	Patriot Investment Management Inc.		4 939		234
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		17 411	0,00	694	−13,90
2025-08-05	13F	X-Square Capital, LLC		18 979	−0,78	1
2025-08-06	13F	Altrius Capital Management Inc		116 347	−1,01	5 506	12,26
2025-08-14	13F	Frisch Financial Group, Inc.		14 548	0,08	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−67		−3
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		149 849	−0,05	7 091	13,33
2025-07-30	13F	Wallace Advisory Group, LLC		13 235	−1,22	552	−6,12
2025-08-01	13F	New York Life Investment Management Llc		982 762	0,27	46 504	13,70
2025-07-16	13F	Twelve Points Wealth Management LLC		4 413	−10,18	209	1,46
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		322 038	−12,67	15 239	−0,97
2025-07-30	13F	Fiduciary Planning LLC		10 201	0,00	483	13,41
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		6 475 584	39,96	285 768	33,98
2025-08-27	NP	TLLVX - Large-Cap Value Fund		41 923	−5,04	1 984	7,65
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		223 067	0,00	10 556	13,40
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		9 328	−15,57	389	−19,79
2025-08-12	13F	Manchester Capital Management LLC		25 132	−6,91	1 189	5,60
2025-08-06	13F	Round Rock Advisors, LLC		7 200		341
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1 451 797	−4,44	64 068	−8,52
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 905 111	36,71	90 150	55,02
2025-07-08	13F	Zrc Wealth Management, Llc		3 094	0,06	146	13,18
2025-07-09	13F	Werlinich Asset Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		427 151	−0,57	17 035	−14,35
2025-07-07	13F	HMS Capital Management, LLC		44 324	−6,24	2 097	24,75
2025-08-14	13F	German American Bancorp, Inc.		248 659	−0,39	11 767	12,95
2025-05-02	13F	Napatree Capital Llc		6 405		267
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		400	7,53	18	0,00
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		3 600 054	9,65	170 355	24,34
2025-07-01	13F	Park National Corp /oh/		73 706	0,34	3 488	13,77
2025-07-09	13F	Veracity Capital LLC		7 948	−17,50	376	−6,47
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		615 337	29,66	29 131	48,83
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7 244	5,92	343	20,00
2025-08-14	13F	Point72 Europe (London) LLP		959 454	285,17	45 401	336,80
2025-07-10	13F	Tompkins Financial Corp		6 824	0,00	323	13,38
2025-07-10	13F	Bath Savings Trust Co		4 293		203
2025-07-31	13F/A	Interchange Capital Partners, LLC		16 510	2,19	781	15,88
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		14 935	11,26	596	−4,19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17 816	69,56	711	46,09
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		3 143		131
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1 397 521	15,59	66	32,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		822 903	−0,54	38 940	12,78
2025-08-11	13F	Perennial Investment Advisors, LLC		26 275	2,83	1 243	16,60
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 362	6,48	5 199	−8,29
2025-07-23	13F	Lakeshore Capital Group, Inc.		15 120	−5,07	715	7,68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		264 804	−1,31	11 050	−6,29
2025-07-28	13F	Allianz Asset Management GmbH		2 460 848	−12,95	116 447	−1,29
2025-07-28	13F	Allianz Asset Management GmbH	Put	559 300	3,52	26 466	17,39
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 082	−13,80	1 319	−25,73
2025-07-28	13F	Allianz Asset Management GmbH	Call	319 200	−17,54	15 105	−6,49
2025-07-23	13F	Gerber, Llc		6 575	1,08	311	14,76
2025-08-13	13F	Martin & Co Inc /tn/		43 038	−0,68	2 037	12,61
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		49 644	41,35	2 349	60,34
2025-08-08	13F	Forsta Ap-fonden		1 683 000	1,70	79 640	15,32
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 302 700	8,69	57 488	4,04
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		965 998	6,83	45 711	21,15
2025-07-28	13F	Essex LLC		9 503	2,98	450	16,62
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ariadne Wealth Management, LP		10 509	5,97	496	19,81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		8 563	95,23	405	121,31
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 602	−20,07	359	−24,15
2025-08-12	13F	Tarbox Family Office, Inc.		5 717	0,00	271	13,45
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		54 374	−3,55	2 573	9,35
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		18 905	−44,71	834	−40,13
2025-07-14	13F	Lewis Asset Management, LLC		13 009	80,03	616	104,32
2025-07-25	13F	Alpha Financial Partners, LLC		8 717	−4,88	413	7,85
2025-07-25	13F	Tranquility Partners, LLC		18 368	0,00	869	13,45
2025-07-24	13F	Baxter Bros Inc		40 376	0,92	1 911	14,44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		911 834	−1,33	43	13,16
2025-07-29	NP	GIMFX - GMO Implementation Fund		140 235	10,94	6 189	6,20
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		8 051	−11,46	381	0,26
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		108 308	7,27	5 125	21,65
2025-08-12	13F	Brandywine Global Investment Management, LLC		6 125 842	−3,77	289 875	9,12
2025-08-12	13F	Titleist Asset Management, Llc		27 132	0,22	1 284	13,64
2025-08-12	13F	Rather & Kittrell, Inc.		25 753	−0,61	1 219	12,67
2025-07-15	13F	Bank Of Stockton		15 578	−6,89	737	5,59
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		5 985	5,28	283	19,41
2025-05-13	13F	Watts Gwilliam & Co., LLC		56 709	0,34	2 366	−9,14
2025-08-05	13F	J. W. Coons Advisors, LLC		8 286	0,00	392	13,62
2025-07-23	13F	New England Professional Planning Group Inc.		9 139	0,00	432	13,39
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3 584	0,03	166	10,74
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		24 277	−18,59	1 071	−22,05
2025-07-18	13F	Community Financial Services Group, LLC		169 057	3,54	8 000	17,41
2025-07-22	13F	Romano Brothers And Company		8 599	−9,56	407	2,53
2025-07-29	13F	Regions Financial Corp		325 662	−13,78	15 410	−2,23
2025-07-16	13F	Ayalon Holdings Ltd.		30 009	0,00	1	0,00
2025-07-30	13F	Principle Wealth Partners Llc		115 692	0,31	5 475	13,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		515 967	−16,72	24 416	−5,57
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 181 868	−16,09	197 886	−4,85
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 050	0,00	6 343	13,41
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 020		41
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		76 470	−6,68	3 619	5,82
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 100		289
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		66 907	13,94	3 166	29,22
2025-07-25	13F	Van Strum & Towne Inc.		10 479	−0,90	496	12,24
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 396	28,31	58	23,40
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354		14
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		10 544	−7,32	499	5,06
2025-08-14	13F	Harwood Advisory Group, LLC		2 260	−11,72	107	−5,36
2025-07-29	13F	Yoffe Investment Management, LLC		5 573	0,00	264	13,36
2025-08-14	13F	Azora Capital LP		2 965 563	−11,33	140 330	0,55
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		127 665	−0,55	6	20,00
2025-07-22	13F	Capital City Trust Co/fl		21 703	10,30	1 027	24,97
2025-07-30	13F	Advantage Trust Co		2 250	100,00	106	130,43
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1 204	5,15	48	−9,43
2025-07-15	13F	Postrock Partners Llc		9 721	4,85	460	18,91
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0	−100,00
2025-08-08	13F	Advyzon Investment Management, LLC		17 664	34,50	836	52,37
2025-07-30	13F	Drive Wealth Management, Llc		18 862	1,84	893	15,54
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		15 229	−48,97	705	−30,54
2025-08-13	13F	Plan Group Financial, LLC		0	−100,00	0
2025-08-11	13F	Promethium Advisors,llc		8 745	−11,13	414	0,73
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		25 498	−14,44	1 181	−5,30
2025-07-29	13F	Clearview Wealth Advisors LLC		13 171	−0,45	623	12,86
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		150 895	18,49	6 018	2,05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 210	−12,70	50	−16,67
2025-07-17	13F	Greenleaf Trust		143 108	−8,35	6 772	3,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1 310 238	−5,52	62 000	7,14
2025-07-17	13F	Patton Albertson Miller Group, Llc		104 229	2,54	4 932	16,29
2025-07-25	13F	Gw Henssler & Associates Ltd		20 140	6,34	953	20,63
2025-08-06	13F	DDFG, Inc		7 800	−4,67	369	8,21
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2 720	−29,73	120	−32,58
2025-07-24	13F	ADAPT Investment Managers SA	Call	750 000	0,00	35 490	13,40
2025-07-24	13F	ADAPT Investment Managers SA		142 995		6 767
2025-07-30	13F	Insight Advisors, LLC/ PA		21 709	−4,16	1 027	8,68
2025-07-24	13F	ADAPT Investment Managers SA	Put	2 050 000	173,33	97 006	209,95
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	13 600	0,00	644	13,40
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		71 456	−4,71	3 381	8,05
2025-07-24	13F	Brandywine Oak Private Wealth Llc		11 408	−10,26	540	1,70
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		2 124 148	−27,70	84 711	9,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		37 477	−10,76	1 495	−23,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		133 210	21,96	6 303	38,31
2025-08-14	13F	Catalyst Financial Partners Llc		34 536	3,95	1 634	17,89
2025-08-14	13F	TCG Advisory Services, LLC		288 639	73,65	13 658	96,91
2025-08-13	13F	Amundi		34 061 025	−13,18	1 659 113	13,62
2025-07-30	NP	DRIPX - MP63 Fund		41 138	0,20	1 815	−4,07
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		4 085	0,00	193	19,14
2025-07-09	13F	Svenska Handelsbanken AB (publ)		229 318		11
2025-08-08	13F	CWS Financial Advisors, LLC		4 657		220
2025-08-08	13F	Altfest L J & Co Inc		15 538	−9,83	735	2,23
2025-07-14	13F	Pacifica Partners Inc.		96 605	−0,27	4 552	26,34
2025-08-14	13F	Clough Capital Partners L P		24 000	0,00	1	−99,90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		439 072	−2,60	20 777	10,45
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		67 500	0,00	2 979	−4,28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		233 613	11,21	10 309	6,46
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1 720 899	21,70	81 433	38,00
2025-08-14	13F	Private Wealth Advisors, LLC		15 793	0,11	747	13,53
2025-08-14	13F	Diversify Wealth Management, Llc		115 208	8,44	5 472	28,81
2025-07-28	13F	Ritholtz Wealth Management		198 553	8,49	9 396	23,02
2025-08-14	13F	Fred Alger Management, Llc		6 538	−93,09	309	−92,17
2025-07-10	13F	Family Legacy Financial Solutions, LLC		430		20
2025-08-14	13F	Salzhauer Michael	Call	700 000		4 440
2025-07-22	13F	HFM Investment Advisors, LLC		92	178,79	4	300,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		7 508	0,16	355	13,78
2025-08-07	13F	Encompass More Asset Management		8 066	−7,79	382	4,38
2025-08-14	13F	Salzhauer Michael		777 065	−53,92	36 771	−3,07
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		77 788	30,78	3 681	48,27
2025-08-07	13F	HighPoint Advisor Group LLC		155 743	−1,68	7 370	16,34
2025-07-31	13F	Washington Trust Advisors, Inc.		5 372	6,61	254	20,95
2025-08-13	13F	Capital Research Global Investors		3 236 823	−57,43	153 166	−51,72
2025-08-14	13F	Farringdon Capital, Ltd.		23 799	16,99	1 126	32,78
2025-07-15	13F	Missouri Trust & Investment Co		6 125	0,00	290	13,33
2025-07-17	13F	Archford Capital Strategies, LLC		7 580	17,59	359	33,58
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		8 128		324
2025-08-14	13F	Investment Management Corp of Ontario		388 901	37,63	18 403	56,07
2025-07-21	13F	Kennebec Savings Bank		550	0,00	26	18,18
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		28 742	−4,06	1 360	8,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		265 285	−11,45	12 553	0,41
2025-07-08	13F	GK Wealth Management LLC		5 844	−2,97	276	9,96
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	20 000	0,00	946	13,43
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	20 000	0,00	946	13,43
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		38 000		1 798
2025-07-28	13F	Twin Tree Management, LP	Put	242 000		11 451
2025-08-13	13F	Groupama Asset Managment		337 137	−2,80	15 886	11,03
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		3 152 321	0,00	149 168	13,40
2025-08-04	13F	Ocean Capital Management, LLC		44 415	−11,31	2 102	0,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		168 872	−2,34	7 991	10,76
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		1 622 037	−1,85	64 687	−15,46
2025-08-06	13F	Ing Groep Nv		6 330 970	−2,62	299 582	10,42
2025-07-17	13F	Clay Northam Wealth Management, LLC		6 032	0,33	285	14,00
2025-07-23	13F	TriaGen Wealth Management LLC		7 964	3,37	377	17,13
2025-08-14	13F	Treasurer of the State of North Carolina		3 203 893	5,09	152	18,90
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		27 900	0,00	1 320	13,40
2025-08-08	13F/A	Ignite Planners, LLC		23 874	−2,45	1 130	14,85
2025-08-28	NP	STFGX - State Farm Growth Fund		122 800	76,44	5 811	100,07
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		19 155	−4,25	883	−7,05
2025-07-23	13F	Richardson Capital Management LLC		600	0,00	28	12,00
2025-08-13	13F	Barbara Oil Co.		40 000	0,00	1 893	13,36
2025-07-09	13F	Pines Wealth Management, LLC		4 649		227
2025-08-15	13F	Caxton Associates Llp		42 650	−98,32	2 018	−98,10
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		379 958	38,48	17 980	57,04
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		100	0,00	5	33,33
2025-08-08	13F	MTM Investment Management, LLC		49 966	0,00	2 364	14,04
2025-07-25	13F	Richardson Financial Services Inc.		6 750	−0,97	324	14,08
2025-08-05	13F	Advisors Preferred, LLC		55 500	0,00	2 672	16,07
2025-07-09	13F	Bank of New Hampshire		54 887	−38,36	2 597	−30,09
2025-08-13	13F	Black Cypress Capital Management, LLC		0	−100,00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		5 159	0,37	244	14,02
2025-08-08	13F	Fortis Group Advisors, LLC		914	0,00	43	13,16
2025-07-09	13F	First Financial Corp /in/		10 683	−8,13	506	4,12
2025-08-14	13F	Globeflex Capital L P		70 765		3 349
2025-08-26	NP	GMOV - GMO U.S. Value ETF		24 003	−15,38	1 136	−4,06
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		7 118	−58,93	337	−55,85
2025-08-08	13F	Flaharty Asset Management, LLC		10 943	6,49	518	20,79
2025-08-14	13F	Savoie Capital LLC		50 000	0,00	2 366	7,69
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		44 700	−78,93	2 115	−76,12
2025-07-25	13F	Cwm, Llc		1 037 427	0,93	49	16,67
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		79 720	−0,03	3 518	−4,30
2025-07-29	NP	SFY - SoFi Select 500 ETF		49 968	−26,71	2 205	−29,82
2025-07-14	13F	Park Avenue Securities Llc		194 509	10,53	9	28,57
2025-08-01	13F	Corrado Advisors, Llc		0	−100,00	0
2025-08-14	13F	Potomac Fund Management Inc /adv		31 246		1 438
2025-08-13	13F	StoneX Group Inc.		30 057	2,75	1 422	16,56
2025-08-18	13F	Onefund, Llc		18 055	−1,21	1	−100,00
2025-08-05	13F	5T Wealth, LLC		5 900	−3,22	279	9,84
2025-08-15	13F	Hayek Kallen Investment Management		19 501	83,52	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4 480		213
2025-07-08	13F	Legacy Private Trust Co.		109 473	−14,58	5 180	−3,14
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		14 625	−52,40	610	−54,81
2025-07-29	13F	Kanawha Capital Management Llc		21 293	5,67	1 008	19,88
2025-08-13	13F	Truvestments Capital Llc		1 961	−20,28	93	−9,80
2025-07-29	13F	Calamos Wealth Management LLC		53 293	−78,04	2 522	−75,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		218 743	4,17	10 351	18,12
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 516	23,83	19 473	40,41
2025-08-15	13F	Concentric Capital Strategies, LP		5 567		263
2025-07-23	13F	Tcfg Wealth Management, Llc		9 133	−3,60	432	9,37
2025-07-18	13F	PBMares Wealth Management LLC		15 128	−2,99	716	10,00
2025-08-05	13F	Snider Financial Group		25 999	−2,12	1 230	11,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		728 981	−2,26	34 495	10,84
2025-07-09	13F	Hardin Capital Partners, LLC		139 911	39,05	6 737	60,46
2025-07-14	13F	S.A. Mason LLC		11 922	0,04	564	13,48
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8 763	16,81	415	32,27
2025-08-11	13F	Aspen Investment Management Inc		34 620	−0,29	2	0,00
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		7 479	−72,18	354	−78,13
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 998 121	−1,84	236 511	11,31
2025-07-18	13F	Pure Financial Advisors, Inc.		41 718	21,67	1 974	38,04
2025-08-14	13F	Avenir Corp		24 680	−0,24	1 168	13,08
2025-08-18	13F	Pacific Center for Financial Services		7 067	0,28	334	13,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	48 300	0,00	2 286	13,40
2025-07-21	13F	HighMark Wealth Management LLC		1 108	4,43	52	20,93
2025-08-13	13F	Alerus Financial Na		85 807	2,37	4 060	16,10
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		244 007	0,00	11 546	13,40
2025-08-12	13F	APG Asset Management N.V.		6 569 430	−4,13	264 826	0,04
2025-07-29	13F	Goldstein Advisors, LLC		6 155	−19,19	291	−8,20
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-30	13F	IMG Wealth Management, Inc.		4 775	130,90	226	161,63
2025-07-29	13F	Consilio Wealth Advisors, Llc		8 670	−1,53	409	11,17
2025-07-17	13F	Tempus Wealth Planning, LLC		31 985	1,89	1 514	15,58
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3 020	−1,02	143	11,81
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		139 839	36,31	6 171	30,49
2025-07-16	13F	Perigon Wealth Management, LLC		261 323	2,31	12 366	16,01
2025-08-01	13F	AustralianSuper Pty Ltd		107 311	−49,81	5 078	−43,10
2025-08-12	13F	Horizon Financial Services, Llc		78	122,86	4	200,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		460 176	−0,77	20 308	−5,01
2025-07-23	13F	Citizens National Bank Trust Department		12 850	0,00	608	13,43
2025-08-14	13F	Bbr Partners, Llc		8 048	−0,67	381	12,43
2025-07-18	13F	Lockerman Financial Group, Inc.		8 116	0,52	384	14,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		4 104	17,83	194	33,79
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		353		14
2025-08-06	13F	Black Swift Group, LLC		9 250	−3,04	438	9,80
2025-07-25	13F	Board of the Pension Protection Fund		6 100		289
2025-08-11	13F	Delta Asset Management Llc/tn		16 384	−0,06	775	13,30
2025-07-17	13F	Grandview Asset Management LLC		17 130	0,39	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		146 651	−4,79	6 940	7,97
2025-07-28	13F	Alpine Woods Capital Investors, Llc		164 267	−9,10	7 773	3,08
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		43 514	0,00	2 059	13,44
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		11 265	0,00	533	13,40
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		526 869	−1,84	21 012	−15,46
2025-07-01	13F	Burkett Financial Services, Llc		18 520	0,43	876	13,91
2025-08-04	13F	Great Lakes Retirement, Inc.		238 774	1,35	11 299	14,92
2025-08-14	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Renasant Bank		20 716	146,47	980	180,00
2025-08-11	13F	GW&K Investment Management, LLC		6 521	27,36	0
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		180 720	−4,32	8 552	8,50
2025-07-16	13F	St Germain D J Co Inc		9 308	−5,19	440	7,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		115 996	−29,81	4 626	−39,55
2025-04-28	13F	Pinnacle Financial Partners Inc		447 678	1,50	19 565	10,44
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8 600	43,33	407	62,40
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		21 860	−14,41	912	−18,72
2025-08-05	13F	Intellectus Partners, LLC		50 866	0,18	2 407	13,60
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3 257 134	20,84	129 895	4,09
2025-08-01	13F	Bank of Jackson Hole Trust		19 043	5,48	901	8,29
2025-08-05	13F	Sumitomo Life Insurance Co		153 328	−13,48	7 255	−1,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		60 260	13,38	2 852	28,60
2025-08-07	13F	Clarity Wealth Advisors, LLC		6 665	−11,15	315	0,64
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		11 012	0,00	521	13,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		358 802	19,00	16 979	34,94
2025-08-04	13F	Econ Financial Services Corp		43 768		2 071
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		142 146	11,38	6 726	26,31
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	−56,18	2	−66,67
2025-08-01	13F	Howard Capital Management Inc.		47 192	14,10	2 233	29,45
2025-08-12	13F	Picton Mahoney Asset Management		661 432	12,75	31	29,17
2025-07-09	13F	Berkshire Bank		72 268	−1,26	3 420	11,95
2025-07-25	13F	St. Louis Trust Co		5 725	0,00	271	13,45
2025-08-12	13F	Unison Asset Management LLC		170 112	2,81	8 050	31,95
2025-08-11	13F	Principal Securities, Inc.		136 711	23,56	6 469	33,05
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		26 480	−69,20	1 253	−65,07
2025-08-01	13F	Bessemer Group Inc		15 182 118	−0,28	718	13,07
2025-07-10	13F	Compton Wealth Advisory Group, LLC		57 760	−3,48	2 733	9,45
2025-08-12	13F	Howe & Rusling Inc		249 034	−2,92	11 784	10,08
2025-08-14	13F	Smead Capital Management, Inc.		3 648 771	−35,54	172 660	−26,90
2025-07-30	13F	Probity Advisors, Inc.		52 291	5,30	2 474	19,40
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4 488		212
2025-07-09	13F	Breakwater Capital Group		40 913	10,92	1 936	25,73
2025-07-29	13F	Stratos Wealth Partners, LTD.		262 043	−2,52	12 400	10,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		49 874	35,34	2 360	53,55
2025-08-13	13F	Round Hill Asset Management		8 874	−2,48	420	10,55
2025-07-17	13F	Wolff Wiese Magana Llc		6 880	−0,43	326	12,85
2025-07-24	13F	Thompson Investment Management, Inc.		248 269	−0,52	11 748	12,81
2025-08-14	13F	Redwood Grove Capital, LLC		304 607	−15,53	14 414	−4,21
2025-07-24	13F	Allen Wealth Management, Llc		8 662	−2,70	410	10,24
2025-07-16	13F	Old North State Wealth Management, LLC		8 286	0,55	392	14,29
2025-08-05	13F	Bank of New York Mellon Corp		55 980 401	−7,34	2 648 993	5,07
2025-08-05	13F	Sigma Planning Corp		98 256	−3,60	4 649	9,31
2025-08-12	13F	OneAscent Financial Services LLC		37 807	−43,34	2	−50,00
2025-07-29	13F	Tweedy, Browne Co LLC		385 707	−1,88	18 252	11,27
2025-08-14	13F	Herold Advisors, Inc.		44 924	−6,30	2 126	6,25
2025-07-09	13F	Chesley Taft & Associates LLC		4 455		211
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		118 498	−39,47	5 607	−31,36
2025-07-15	13F	BostonPremier Wealth LLC		7 356	0,19	348	13,73
2025-04-29	13F	Hm Payson & Co		411 444	51,62	17 170	43,96
2025-08-14	13F	Hancock Whitney Corp		666 048	652,09	31 517	752,96
2025-08-18	13F	Front Row Advisors LLC		690	−18,44	33	−8,57
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		567 436	117,58	26 851	146,72
2025-07-07	13F	Roxbury Financial LLC		2 499	0,93	118	3,51
2025-07-31	13F	First Business Financial Services, Inc.		71 543	8,46	3 385	23,00
2025-08-11	13F	Private Advisor Group, LLC		507 365	−1,05	24 009	12,21
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Sirios Capital Management L P		76 346	31,99	3 613	49,69
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		931 253	−25,52	44 067	−15,54
2025-07-21	13F	Intrinsic Value Partners, LLC		13 697	−1,44	648	11,92
2025-08-13	13F	Ostrum Asset Management		100 399	19,20	4 751	35,17
2025-07-15	13F	Forte Capital Llc /adv		15 485	0,00	733	13,31
2025-08-14	13F	D1 Capital Partners L.P.		7 965 147	9,13	376 911	23,74
2025-07-07	13F	Investors Research Corp		18 257	0,00	864	13,40
2025-07-14	13F	Occidental Asset Management, LLC		11 006	1,90	521	15,56
2025-07-21	13F	Exchange Capital Management, Inc.		48 105	−6,64	2 276	5,86
2025-07-22	13F	Belpointe Asset Management LLC		56 731	12,80	2 685	27,93
2025-08-12	13F	Franklin Resources Inc		56 419 060	−18,24	2 669 750	−7,29
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		76 760	0,00	3 632	13,39
2025-07-25	NP	USAWX - World Growth Fund Shares		230 359	−16,20	10 166	−19,78
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		51 805	73,38	2 451	96,71
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		68 506	0,00	3 242	13,40
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		13 786	7,28	652	22,33
2025-07-23	13F	Roundview Capital LLC		84 582	3,56	4 002	17,43
2025-07-30	13F	VCI Wealth Management LLC		42 038	11,46	1 989	26,45
2025-05-14	13F	Credit Agricole S A	Put	150 000	−25,00	6 260	−28,79
2025-07-18	13F	Forza Wealth Management, LLC		16 261	0,00	769	13,42
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		18 700	−38,56	746	−47,13
2025-05-14	13F	Credit Agricole S A	Call	67 500	0,00	2 817	−5,06
2025-05-30	NP	GABF - Gabelli Financial Services Opportunities ETF		35 730	38,32	1 491	31,37
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		67 556	−15,80	3 197	−4,54
2025-08-13	13F	Groupe la Francaise		747 207	−21,87	35 242	−13,23
2025-08-18	13F	Rexford Capital Inc		20 270		959
2025-08-08	13F	Horrell Capital Management, Inc.		690	−97,49	33	−97,21
2025-05-14	13F	Credit Agricole S A		641 466	−67,15	26 768	−68,81
2025-08-06	13F	Rialto Wealth Management, LLC		1 850	3,47	88	17,57
2025-08-12	13F	Wulff, Hansen & Co.		45 253	−2,44	2 141	10,65
2025-08-04	13F	Buckhead Capital Management Llc		28 035	−0,36	1 327	12,95
2025-07-29	13F	TFC Financial Management		2 960	−1,20	140	12,00
2025-08-08	13F	Altiora Financial Group, LLC		15 010	0,00	710	13,42
2025-08-14	13F	Hara Capital LLC		14 326	0,00	678	13,40
2025-07-29	13F	Flagstone Financial Management		4 836	0,00	229	13,43
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20 050	−79,96	949	−75,01
2025-08-14	13F	Disciplined Growth Investors Inc /mn		5 000		237
2025-08-06	13F	TKG Advisors, LLC		25 025	−51,19	1 184	−44,65
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		5 121	−29,85	242	−20,39
2025-07-30	13F	Exencial Wealth Advisors, Llc		40 198	−3,09	1 902	9,88
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		8 796 817	6,67	350 817	−8,12
2025-08-14	13F	Stifel Financial Corp		4 295 295	−2,46	203 253	10,60
2025-08-14	13F	Bnp Paribas		1 950	−99,04	92	−98,92
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		2 159 477	−0,66	86 120	−14,43
2025-07-24	13F	Eastern Bank		1 346 473	−1,23	63 715	12,00
2025-08-11	13F	Primecap Management Co/ca/		2 686 532	−72,93	127 127	−69,30
2025-07-25	13F	M.e. Allison & Co., Inc.		12 192	−5,38	577	7,26
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		165 293	0,64	7 822	14,13
2025-08-13	13F	Cheviot Value Management, LLC		14 141	0,00	651	11,88
2025-07-18	13F	Cooper Financial Group		35 558	−25,83	1 683	−15,90
2025-07-21	13F	Successful Portfolios LLC		8 340	−0,24	395	13,22
2025-08-04	13F	Mayflower Financial Advisors, LLC		53 953	−4,10	2 553	8,78
2025-08-06	13F	Maltin Wealth Management, Inc.		8 183	11,02	387	26,06
2025-08-07	13F	Profund Advisors Llc		75 847	−18,81	3 589	−7,93
2025-07-31	13F	City State Bank		14 706	0,00	696	13,38
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-22	13F	Carter Financial Group, INC.		6 974	14,08	330	30,56
2025-07-25	13F	Sovereign Financial Group, Inc.		37 292	−0,54	1 765	12,79
2025-08-14	13F	Berkshire Hathaway Inc		605 267 375	−4,17	28 641 252	8,67
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		27 355	5,73	1 142	0,35
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1 432 553	3,31	67 788	17,15
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		21 259		1 006
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		3 295 195	4,01	131 412	−10,41
2025-08-11	13F	Mach-1 Financial Group, Inc.		24 279	−37,28	1 149	−28,92
2025-08-12	13F	RD Lewis Holdings, Inc.		11 369	−1,79	511	7,37
2025-08-14	13F	Graney & King, LLC		567	0,00	27	13,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		8 700	−3,09	412	9,89
2025-08-12	13F	Auxano Advisors, LLC		19 524	−17,07	924	−6,01
2025-08-14	13F	Engineers Gate Manager LP		318 443	641,55	15 069	740,85
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		67 524	−1,43	3 195	11,79
2025-04-29	13F	Callan Capital, LLC		21 824	1,10	911	−4,01
2025-08-08	13F	Kingsview Wealth Management, LLC		118 761	2,33	5 620	16,02
2025-08-14	13F	Investment House Llc		95 879	−1,85	4 537	11,29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		470 567	36,22	22	57,14
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		134 874	−27,35	6 382	−17,62
2025-07-22	13F	Gemmer Asset Management LLC		14 944	18,29	707	34,16
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-07-14	13F	Sweeney & Michel, Llc		31 945	−6,98	1 493	24,02
2025-07-31	13F	WFA Asset Management Corp		5 459	−15,22	217	−11,07
2025-08-13	13F	Transce3nd, LLC		23 955	4,91	1 133	19,03
2025-08-12	13F	Cowa, Llc		30 278	0,83	1 433	14,29
2025-08-07	13F	Sierra Ocean, Llc		3 194	18,74	151	34,82
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828 859	5,41	36 578	0,91
2025-07-25	13F	McNamara Financial Services, Inc.		5 722	0,00	271	13,45
2025-07-22	13F	Alta Wealth Advisors LLC		5 521	0,00	261	13,48
2025-07-22	13F	Kercheville Advisors, LLC		4 317		204
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		105 523	36,39	4 993	54,68
2025-08-08	13F	Advisory Resource Group		9 687		458
2025-08-12	13F	Braun Stacey Associates Inc		478 028	−29,55	22 620	−20,12
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		814 642	3,19	37 555	0,13
2025-08-08	13F	First Western Trust Bank		5 095	−2,80	241	10,55
2025-07-15	13F	Cassia Capital Partners, LLC		23 998	3,97	1 136	17,86
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2 850	0,00	135	13,56
2025-08-12	13F	First Washington CORP		141 764	0,00	6 708	13,41
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		1 071 647	1,11	49 467	11,84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		6 018	0,00	240	−14,03
2025-07-09	13F	Czech National Bank		1 601 720	5,32	75 793	19,43
2025-07-09	13F	Burt Wealth Advisors		6 967	0,01	330	13,45
2025-08-14	13F	Gen-Wealth Partners Inc		2 323	−1,32	110	11,22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 652 100	149,30	78 177	182,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		124 424		4 962
2025-07-15	13F	Hall Laurie J Trustee		5 507	0,00	261	13,54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 176 600	15,78	55 677	31,29
2025-08-27	13F/A	Squarepoint Ops LLC		449 903	−38,64	21 289	−30,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		163 090	0,61	7 717	14,09
2025-07-23	13F	Prasad Wealth Partners, LLC		4 625		219
2025-08-11	13F	Heritage Wealth Advisors		19 424	−28,51	919	−18,89
2025-08-12	13F	Franklin Resources Inc	Put	12 000		568
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		19 933		943
2025-07-01	13F	First National Bank Sioux Falls		29 311	−9,64	1 387	2,44
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		493 424	−0,59	23 349	12,72
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 062	−44,30	3 224	−46,68
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		186 987	−1,26	7 457	−14,94
2025-07-28	13F	Naviter Wealth, LLC		80 957	1,80	3 831	16,77
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		155 519	−38,55	7 359	−30,32
2025-07-22	13F	MBL Wealth, LLC		23 708	1,57	1 122	15,09
2025-08-14	13F	FIL Ltd		621 423	6,40	29 406	20,66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		55 538	2,44	2 628	16,18
2025-08-29	NP	STRV - Strive 500 ETF		120 673	6,76	5 710	21,08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		81 710	11,07	3 606	6,31
2025-08-07	13F	Rossmore Private Capital		24 618	−3,24	1 165	9,71
2025-08-28	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		5 969		282
2025-07-25	13F	M3 Advisory Group, LLC		15 056	5,33	712	19,46
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		9 580	−52,69	453	−46,33
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		138 616	0,89	6 559	14,41
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		44 303	−0,93	2 096	12,33
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		749 026	−18,19	29 871	−29,53
2025-07-17	13F	KWB Wealth		10 575	0,39	441	−4,55
2025-07-25	13F	Muirfield Wealth Advisors Llc		18 243	1,54	863	15,22
2025-08-07	13F	Harbor Island Capital LLC		145 981	−12,74	6 908	−1,06
2025-07-10	13F	Voisard Asset Management Group, Inc.		6 422	3,43	304	16,99
2025-07-25	13F	Udine Wealth Management, Inc.		218 149	0,15	10 323	13,55
2025-08-07	13F	BHK Investment Advisors, LLC		4 801	−0,60	227	12,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		720 000	0,00	34 070	13,40
2025-07-18	13F	Citrine Capital LLC		6 466	−10,86	306	0,99
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		4 883	−16,27	231	−4,94
2025-07-10	13F	YHB Investment Advisors, Inc.		20 191	−4,10	955	8,77
2025-06-17	NP	CFVLX - The Value Fund Shares		143 500	28,70	5 723	10,85
2025-08-07	13F	Tikehau Investment Management		20 943	0,00	991	13,52
2025-07-15	13F	Colonial River Wealth Management, LLC		30 300	−3,80	1 423	8,30
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		38 629	−3,74	1 541	−17,07
2025-07-23	13F	Tectonic Advisors Llc		33 178	10,06	1 570	24,82
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 129	−2,10	35 591	11,01
2025-08-15	13F	Provenance Wealth Advisors, LLC		4 321	−4,32	204	8,51
2025-07-10	13F	High Net Worth Advisory Group LLC		16 913	4,00	800	17,99
2025-04-23	13F	Sunesis Advisors, LLC		45 041	−0,09	1 880	−5,15
2025-07-24	13F	PayPay Securities Corp		118	−0,84	6	25,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		230 354	−2,33	10 900	10,76
2025-07-08	13F	Heartwood Wealth Advisors LLC		7 389	11,01	350	25,99
2025-07-30	13F	Wbh Advisory Inc		33 080	−3,42	1 565	9,52
2025-07-16	13F	MKT Advisors LLC		9 884	0,68	476	36,10
2025-08-04	13F	IFG Advisory, LLC		36 846	0,21	1 744	13,62
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 322	2,37	1 151	16,04
2025-07-16	13F	RWM Asset Management, LLC		9 172	37,41	434	56,12
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5 131		240
2025-08-14	13F	Coyle Financial Counsel LLC		9 267	0,58	439	14,06
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		303	0,00	13	−7,69
2025-08-14	13F	Wells Fargo & Company/mn	Put	821 300	−7,83	38 864	4,51
2025-07-10	13F	Secure Asset Management, LLC		46 655	−27,34	2 208	−17,62
2025-08-14	13F	Alyeska Investment Group, L.P.		2 973 044	−39,45	140 684	−31,34
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 277 500	9,73	290 227	−5,48
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		64 387	−30,28	3 047	−20,94
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5 178	−9,84	245	2,51
2025-08-11	13F	TD Waterhouse Canada Inc.		917 692	2,80	44 191	19,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		1 146	−0,09	54	14,89
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		31 300	0,00	1 248	−13,87
2025-07-10	13F	Charter Oak Capital Management, LLC		6 071	−4,83	287	7,89
2025-07-25	13F	Pzena Investment Management Llc		6 576 743	3,52	311 211	17,39
2025-08-13	13F	Mayfair Advisory Group, LLC		9 434	−28,81	434	−21,52
2025-08-14	13F	Wells Fargo & Company/mn		30 608 736	−1,45	1 448 405	11,75
2025-08-14	13F	Wells Fargo & Company/mn	Call	637 900	82,26	30 185	106,68
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		63 000	0,00	2 981	13,43
2025-07-08	13F	Lowe Wealth Advisors, LLC		323	0,00	15	15,38
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		635 311	2,17	30 063	15,86
2025-08-12	13F	Maripau Wealth Management Llc		5 148		244
2025-07-21	13F	Zwj Investment Counsel Inc		67 335	−0,30	3 186	13,06
2025-07-18	13F	Impact Capital Partners LLC		9 858	2,62	466	16,50
2025-08-13	13F	F/M Investments LLC		92 862	−10,57	4 394	1,41
2025-08-14	13F	Evergreen Wealth Solutions, LLC		8 986	0,06	425	13,64
2025-08-14	13F	Alliancebernstein L.p.		24 282 020	12,22	1 149 025	27,25
2025-08-12	13F	Centric Wealth Management		7 197	−0,95	331	9,24
2025-07-21	13F	Crews Bank & Trust		16 563	−0,09	784	13,31
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27 936 893	−8,23	1 321 975	4,06
2025-07-29	13F	LMG Wealth Partners, LLC		11 580	0,22	548	13,49
2025-07-14	13F	Sentinel Pension Advisors Inc		5 228		247
2025-08-11	13F	Frank, Rimerman Advisors LLC		71 107	0,53	3 365	14,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		29 985	−8,42	1 419	3,81
2025-04-15	13F	Collier Financial		581	0,52	24	−4,00
2025-08-12	13F	Mediolanum International Funds Ltd		521 749	−11,00	24 585	1,66
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1 604 200	−12,36	70 793	−16,11
2025-07-24	13F	WMG Financial Advisors, LLC		6 463	1,35	306	14,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		67 031	6,04	2 958	1,51
2025-04-11	13F	Permanent Capital Management, LP		12 575	0,00	525	−5,07
2025-08-13	13F	Cerity Partners LLC		3 991 164		188 862
2025-07-18	13F	Parsons Capital Management Inc/ri		120 065	−40,00	5 681	−31,96
2025-08-11	13F	Arrow Financial Corp		67 824	2,54	3 209	16,27
2025-07-24	13F	KFA Private Wealth Group, LLC		4 777		226
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		11 200	0,00	530	13,28
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		337 546	3,05	13 461	−11,24
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		2 850	0,00	114	−13,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		119 510	−6,85	5 655	5,64
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		484	34,07	22	46,67
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 582	−94,18	264	−91,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		18 055	2,19	854	15,88
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-07-14	13F	E&G Advisors, LP		41 494	0,00	1 963	13,40
2025-07-08	13F	Little House Capital Llc		29 165	0,58	1 380	14,05
2025-08-14	13F	Connecticut Wealth Management, LLC		36 665	13,80	1 735	29,02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		243 435	1,43	11 519	15,02
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 679	0,00	10 709	−4,27
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		625	2,63	30	16,00
2025-08-08	13F	Fusion Capital, LLC		185 479	1,49	8 777	15,08
2025-07-22	13F	Plimoth Trust Co Llc		91 294	2,21	4 320	15,91
2025-07-09	13F	Fragasso Group Inc.		49 577	7,32	2 346	21,69
2025-08-13	13F	Vance Wealth, Inc.		13 181	−2,85	624	10,07
2025-08-05	13F	Texas Bank & Trust Co		11 991	115,78	567	145,45
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		7 751	0,26	367	13,66
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		7 049		334
2025-08-12	13F	Agp Franklin, Llc		41 024	2,22	1 941	27,36
2025-07-09	13F	Thrive Wealth Management, LLC		12 104	2,99	573	16,73
2025-08-14	13F	Citadel Advisors Llc	Call	10 310 600	−5,79	487 898	6,83
2025-08-14	13F	Citadel Advisors Llc		2 331 295	29,73	110 317	47,11
2025-08-01	13F	Integral Investment Advisors, Inc.		33 121	18,63	1 567	34,51
2025-08-14	13F	Citadel Advisors Llc	Put	9 781 200	7,29	462 846	21,66
2025-07-25	13F	Ccg Wealth Management, Llc		6 055		287
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		11 684	−12,72	553	−1,08
2025-08-12	13F	Argent Trust Co		261 011	−0,03	12 351	13,37
2025-08-06	13F	New Millennium Group LLC		11 631	−9,95	550	2,23
2025-08-14	13F	Wellington Management Group Llp		87 307 961	−2,93	4 131 413	10,07
2025-08-14	13F	Sentinus, LLC		6 019	22,49	285	38,54
2025-07-14	13F	Parkshore Wealth Management, Inc.		13 507	0,04	639	13,50
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		21 109	−1,32	842	−15,05
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		12 068	29,33	481	11,34
2025-07-30	13F	Fiduciary Family Office, Llc		38 670	8,72	1 830	23,25
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		3 366 300	−13,93	134 248	−25,86
2025-08-12	13F	EULAV Asset Management		110 000	−4,35	5 205	8,48
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		7 836	−36,19	371	−27,73
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		10 300	94,34	411	67,35
2025-05-02	13F	Cable Hill Partners, LLC		6 349	36,04	253	23,41
2025-07-09	13F	PFW Advisors LLC		20 798	0,01	984	13,49
2025-08-14	13F	Vista Capital Partners, Inc.		8 812	0,66	417	13,97
2025-08-14	13F	Kahn Brothers Group Inc /de/		11 887	−31,19	562	−22,05
2025-08-12	13F	Hanover Advisors Inc		13 088	−3,03	619	9,95
2025-08-13	13F	Bayview Asset Management, Llc	Put	75 000	87,50	3 549	112,64
2025-08-06	13F	S&t Bank/pa		1 928	2,44	91	16,67
2025-08-13	13F	Bayview Asset Management, Llc		42 500	15,49	2 011	31,01
2025-07-25	13F	CV Advisors LLC		104 948	−2,48	4 966	11,30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		252 758	17,26	11 961	32,96
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		4 516	0,00	214	13,30
2025-07-16	13F	Augustine Asset Management Inc		28 856	−0,86	1 365	12,44
2025-07-28	13F	JGP Wealth Management, LLC		12 586	0,15	596	13,55
2025-07-24	13F	Standard Life Aberdeen plc		5 893 238	6,32	279 664	22,12
2025-07-31	13F	Burke & Herbert Bank & Trust Co		47 473	−0,04	2 246	13,38
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		19 460	−9,96	921	2,11
2025-07-31	13F	FSM Wealth Advisors, LLC		29 671	423,67	1 444	511,44
2025-08-07	13F	Altman Advisors, Inc.		49 947	0,31	2 405	21,11
2025-08-14	13F	Sit Investment Associates Inc		300 428	6,99	14	27,27
2025-08-15	13F	Northeast Financial Consultants Inc		214 906	−22,40	10 169	−12,01
2025-07-23	13F	Winthrop Advisory Group LLC		33 130	9,31	1 568	23,97
2025-08-11	13F	Empirical Finance, LLC		242 519	0,60	11 476	14,07
2025-07-29	13F	Arcus Capital Partners, LLC		7 536	0,01	357	13,38
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		112 655	1,52	5 331	15,12
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 750	19,44	229	3,15
2025-07-24	13F	Greenwood Gearhart Inc		9 989	−6,71	473	5,83
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		9 802	−1,59	464	11,57
2025-07-28	13F	Callahan Advisors, LLC		4 287		203
2025-08-14	13F	Atom Investors LP		17 369	−12,75	822	−1,08
2025-08-14	13F	Voya Investment Management Llc		7 688 190	−43,33	362 883	−35,86
2025-07-30	13F	Benin Management CORP		15 089	29,83	714	47,52
2025-08-13	13F	Generation Capital Management LLC		37 843	−3,39	1 791	9,55
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		176 200	−27,37	7 353	−31,04
2025-08-08	13F	Oak Harvest Investment Services		6 866	−1,41	325	11,72
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		326 145	416,92	15 433	486,36
2025-08-07	13F	Legacy Financial Advisors, Inc.		62 523	60,60	2 959	82,14
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		71 621	15,44	3 389	30,95
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 480	0,00	70	14,75
2025-08-13	13F	Groupe la Francaise	Put	15 000	−40,00	710	−32,02
2025-07-17	13F	TBH Global Asset Management, LLC		10 869	−21,27	631	9,38
2025-07-21	13F	Ashton Thomas Securities, Llc		22 644	1,45	1 072	14,67
2025-08-14	13F	Toroso Investments, LLC		525 192	155,87	24 852	190,16
2025-07-16	13F	Brave Asset Management Inc		10 375	0,00	491	13,43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		969 204	3,55	45 863	17,42
2025-08-27	NP	Liberty All Star Growth Fund Inc.		54 100	57,13	2 560	78,27
2025-07-08	13F	Bard Financial Services, Inc.		203 345	−5,90	9 622	6,71
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		36 363	−3,64	1 605	−7,76
2025-07-25	13F	Hobbs Group Advisors, LLC		27 801	−3,74	1 316	9,13
2025-08-07	13F	Keystone Financial Services		11 833	3,11	560	16,95
2025-07-30	13F	First Citizens Bank & Trust Co		342 788	83,19	16 221	107,74
2025-08-04	13F	Twin City Private Wealth, Llc		10 334	−8,93	489	3,38
2025-05-13	13F	Timelo Investment Management Inc.	Put	0	−100,00	0
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		43 995	13,40	1 836	7,62
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		6 847	17,34	273	1,11
2025-07-11	13F	Thomasville National Bank		59 235	0,06	2 803	13,48
2025-08-11	13F	North Forty Two & Co.		27 975	−0,03	1 324	13,37
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24 252	−51,88	1 148	−45,46
2025-08-14	13F	HighVista Strategies LLC		32 600		1 543
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		4 936	0,12	234	13,66
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		35 000	−53,33	1 656	−34,42
2025-07-22	13F	Beacon Financial Advisory LLC		8 552	13,06	405	28,25
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1 652 912	2,17	78 216	15,86
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		14 961	49,54	708	69,54
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		31 144	−0,67	1 374	−4,91
2025-07-11	13F	Harbour Capital Advisors, LLC		76 472	0,16	3 725	31,08
2025-07-15	13F	Norden Group Llc		92 430	3,81	4 374	17,71
2025-08-12	13F	Ensign Peak Advisors, Inc		7 265 759	−14,21	343 816	−2,71
2025-08-08	13F	Hartland & Co., LLC		136 912	9,12	6 479	23,74
2025-08-13	13F	Shelton Capital Management		616 666	−38,89	29 181	−30,71
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Goepper Burkhardt LLC		5 718	8,94	271	23,29
2025-08-06	13F	Harvest Portfolios Group Inc.		132 382	−13,53	6 264	−1,94
2025-07-30	13F	Sentry LLC		7 231	0,00	342	13,62
2025-08-12	13F	Sierra Summit Advisors Llc		44 318	−0,74	2 097	12,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		79 780	0,00	3 775	13,40
2025-07-31	13F	Brighton Jones Llc		114 492	6,10	5 418	20,32
2025-07-18	13F	Pacific Point Advisors, LLC		16 023	0,00	758	13,47
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		115 188	1,76	5 451	15,39
2025-08-13	13F	GoodHaven Capital Management, LLC		423 829	−8,82	20 056	3,39
2025-07-28	NP	VBCVX - Systematic Value Fund		91 118	0,00	4 021	−4,26
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		462 181	−2,63	21 870	10,41
2025-08-06	13F	Wsfs Capital Management, Llc		17 838	11,68	844	26,73
2025-08-14	13F	Limestone Investment Advisors LP	Put	231 000		10 931
2025-07-24	13F	Acima Private Wealth, Llc		706		33
2025-07-31	13F/A	Sendero Wealth Management, LLC		8 076	−11,37	382	0,53
2025-08-14	13F	Limestone Investment Advisors LP	Call	218 400		10 335
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
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		213 834	2,96	8 528	−11,32
2025-07-02	13F	Norway Savings Bank		4 308		204
2025-07-21	13F	Wallington Asset Management, LLC		182 168	0,86	8 620	14,38
2025-07-25	13F	JustInvest LLC		864 230	22,97	40 918	39,52
2025-07-18	13F	First United Bank Trust/		5 643	6,51	267	20,81
2025-08-12	13F	Cravens & Co Advisors, LLC		6 700	0,00	317	13,62
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		241 396	7,86	11 423	22,30
2025-07-24	13F	Monument Capital Management		5 132	−19,90	243	−9,36
2025-08-13	13F	Meridian Wealth Partners, LLC		7 825	−1,14	370	12,12
2025-08-05	13F	Simplex Trading, Llc	Put	5 150 100	66,61	237	84,38
2025-08-05	13F	Simplex Trading, Llc		19 583		1
2025-07-23	13F	Cfm Wealth Partners Llc		7 628	0,00	361	13,21
2025-08-05	13F	Simplex Trading, Llc	Call	3 876 200	45,43	183	64,86
2025-07-17	13F	Alliance Wealth Advisors, LLC		14 307	2,35	677	16,12
2025-08-12	13F	American Century Companies Inc		4 559 646	7,65	215 763	22,07
2025-08-14	13F	SWAN Capital LLC		202	13,48	10	28,57
2025-07-18	13F	QTR Family Wealth, LLC		13 335	27,91	631	44,83
2025-08-08	13F	Cedar Wealth Management, LLC		191	81,90	9	125,00
2025-07-28	13F	Perfromance Wealth Partners, LLC		29 744	67,82	1 408	90,39
2025-08-04	13F	Waterfront Wealth Inc.		18 477	−4,45	874	8,44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		50 210	−3,71	2 376	9,20
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		938	−63,56	44	−58,88
2025-08-06	13F	Andra AP-fonden		42 000	517,65	1 987	602,12
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		292 478	3,10	13 840	16,91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		36 543	−3,93	1 729	8,95
2025-08-05	13F	SS&H Financial Advisors, Inc.		67 508	−1,50	3 194	159 600,00
2025-07-15	13F	Waycross Partners, Llc		50 000	0,00	2 366	13,42
2025-07-23	13F	Wise Wealth Partners		5 845		277
2025-07-31	13F	New Hampshire Trust		14 667	0,00	694	13,40
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		7 141	3,73	338	17,42
2025-07-23	13F	Bennett Associates Wealth Management		5 857		277
2025-08-06	13F	Hoxton Planning & Management, LLC		7 116	1,28	337	14,68
2025-08-08	13F	WP Advisors, LLC		4 697		222
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-07-30	13F	Lafayette Investments, Inc.		54 217	−0,09	2 566	13,30
2025-08-04	13F	UNIVEST FINANCIAL Corp		159 720	−12,30	7 558	−0,55
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		129 739	70,91	6 139	93,84
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		116 398	40,54	5 508	59,35
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		5 641	12,53	267	27,27
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 104	32,92	3 050	27,25
2025-08-06	13F	Founders Financial Securities Llc		11 918	−2,10	564	16,32
2025-08-14	13F	Intact Investment Management Inc.		184 100	−0,91	8 712	12,36
2025-08-13	13F	Chou Associates Management Inc.		50 000	0,00	2 366	13,42
2025-08-12	13F	Private Management Group Inc		83 450	551,65	3 949	639,33
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		47 397	−26,04	2 243	−16,16
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		70 649	18,15	3 118	55,15
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1 041 114	7,44	49 266	21,83
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		22 174	0,00	979	−4,31
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		411 787	−4,30	19 486	8,52
2025-08-14	13F	Woodline Partners LP		708 889	26,72	33 545	43,69
2025-07-24	13F	KC Investment Advisors, LLC		7 130	−3,78	337	9,06
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		11 919 400	5,04	564 026	19,11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		7 376 673	9,47	349 064	24,14
2025-07-28	13F	Patten & Patten Inc/tn		83 136	−4,79	3 934	7,96
2025-08-07	13F	Donaldson Capital Management, Llc		5 180	−12,84	245	−0,81
2025-08-07	13F	Nwam Llc		71 867	0,38	3 443	15,23
2025-07-14	13F	CHICAGO TRUST Co NA		104 130	4,91	4 927	18,98
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		13 724	−3,11	573	−12,54
2025-07-23	13F	Sunbeam Capital Management, LLC		6 476	7,27	306	21,91
2025-08-12	13F	Allen Capital Group, LLC		33 064	−5,85	1 565	6,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		90 136	−12,12	4 265	−0,35
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		6 207 200	0,00	293 414	13,22
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-22	13F	Team Financial Group, LLC		192		9
2025-07-15	13F	Cora Capital Advisors Llc		6 852	15,14	324	30,65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		139 502	3,18	6 601	17,02
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197 574	−2,47	47 759	−15,99
2025-07-31	13F	Waldron Private Wealth LLC		13 595	0,00	643	13,40
2025-08-14	13F	Schonfeld Strategic Advisors LLC		540 374	24,45	25 570	41,12
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		1 076 005	3,99	50 917	17,92
2025-08-14	13F	Van Eck Associates Corp		154 406	52,81	7	75,00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1 693 960	−14,93	80 158	−3,54
2025-08-29	NP	JAEEX - Equity Income Trust NAV		187 834	−3,97	8 888	8,89
2025-07-23	13F	Morton Capital Management LLC/CA		11 516	−1,71	545	11,48
2025-08-08	13F	Hibernia Wealth Partners, LLC		4 548		215
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		33 592	41,21	1 590	60,18
2025-07-17	13F	Janney Montgomery Scott LLC		1 681 382	−3,59	80	9,72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		303 311	−15,17	14 353	−3,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		419 981	41,08	19 874	59,98
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		30 000	0,00	1 196	−13,89
2025-07-29	13F	International Assets Investment Management, Llc		253 322	6,23	5 039	31,19
2025-07-23	13F	Ti-trust, Inc		8 646	0,00	409	13,61
2025-08-13	13F	Capital International Ltd /ca/		403 672	−18,20	19 102	−7,25
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		21 214	0,39	1 004	13,85
2025-07-23	13F	Joel Isaacson & Co., LLC		88 769	−0,27	4 201	13,09
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		202 287	−20,48	8 927	−23,89
2025-08-07	13F	Commerce Bank		1 017 137	−9,57	48 131	2,54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		902 264	−10,48	42 695	9,14
2025-08-13	13F	D L Carlson Investment Group Inc		10 021	−0,70	474	12,59
2025-08-12	13F	Mufg Securities Americas Inc.		157 109	20,17	7 434	36,28
2025-07-24	13F	Weaver Capital Management LLC		39 403	−3,04	1 865	9,97
2025-07-29	NP	KBWB - Invesco KBW Bank 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		6 942 118	9,06	306 356	4,40
2025-07-28	13F	Holistic Planning, LLC		5 675		269
2025-08-05	13F	Centennial Bank/AR/		19 636	−6,39	929	6,17
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884 116	−2,59	41 836	10,46
2025-07-18	13F	Bourgeon Capital Management Llc		285 757	−0,27	13 522	13,09
2025-08-14	13F	Fmr Llc		209 337 085	2,95	9 905 831	16,74
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		28 758	−15,63	1 361	−4,36
2025-07-29	13F	Arnhold LLC		268 942	0,00	12 726	13,40
2025-08-08	13F	Tiemann Investment Advisors, Llc		15 100	7,93	715	22,47
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		253	16,59	10	0,00
2025-07-16	13F	Morangie Management LLC		93 239	34,30	4 412	52,30
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 419 558	−21,85	106 775	−25,19
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11 777	0,04	1
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		302 407	−10,59	12 060	−22,99
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		17 818	9,03	744	3,48
2025-08-05	13F	Elyxium Wealth, LLC		16 904	9,14	800	23,68
2025-07-16	13F	Old Port Advisors		16 156	−5,19	765	7,45
2025-07-16	13F	Southern Capital Advisors, Llc		6 101	0,10	289	13,39
2025-07-24	13F	Leo Wealth, LLC		13 187	75,41	624	99,36
2025-08-01	13F	Hikari Power Ltd		40 240	0,00	2	0,00
2025-07-24	13F	MSH Capital Advisors LLC		14 549	3,71	688	17,61
2025-08-12	13F	Deutsche Bank Ag\		41 598 066	−13,54	1 968 420	−1,96
2025-04-14	13F	Great Waters Wealth Management		0	−100,00	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		30 759		1 456
2025-08-14	13F	Wharton Business Group, LLC		401 477	−0,02	19	12,50
2025-07-23	13F	WoodTrust Financial Corp		127 802	723,10	33
2025-07-15	13F	North Star Investment Management Corp.		205 382	1,04	9 719	14,57
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		38 739	−3,12	1 833	9,89
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		71 081	351,31	3 137	331,96
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3 000	−5,27	142	6,82
2025-07-24	13F	Argyle Capital Management Inc.		92 542	−1,39	4 379	11,82
2025-08-08	13F	Nixon Peabody Trust Co		297 067	−2,21	14 057	10,89
2025-08-13	13F	MONECO Advisors, LLC		38 381	0,05	1 816	13,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		134 590	0,00	6 369	13,39
2025-08-14	13F	Clg Llc		7 808	0,12	369	13,54
2025-08-13	13F	Granite Investment Partners, LLC		6 125	0,00	290	13,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		26 971	−5,64	1 076	−18,75
2025-08-05	13F	RiverGlades Family Offices LLC		9 300	−17,70	440	−6,58
2025-08-12	13F	Archer Investment Corp		30 184	73,18	1 428	96,42
2025-08-14	13F	Toronto Dominion Bank		3 504 593	32,57	165 839	50,33
2025-08-14	13F	Bridgeway Capital Management Inc		431 469	−5,96	20 417	6,64
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		892 073	15,10	42 213	30,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		80 228	0,00	3 796	13,41
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		171 120	6,43	8 097	20,69
2025-08-04	13F	Wolverine Asset Management Llc	Put	362 000	−20,60	17 130	−9,96
2025-07-23	13F	Sachetta, LLC		4 963	−8,09	235	4,00
2025-08-15	13F	Strategic Investment Advisors / MI		21 131	−22,15	1 000	−11,75
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		2 600	0,00	115	−4,20
2025-08-04	13F	Lockheed Martin Investment Management Co		543 320	−41,13	25 710	−33,24
2025-08-13	13F	Wambolt & Associates, LLC		11 618	−11,77	559	2,38
2025-07-10	13F	Community Trust & Investment Co		7 975	3,44	377	17,45
2025-07-22	13F	Apexium Financial, Lp		15 132	8,75	716	23,45
2025-08-06	13F	Csenge Advisory Group		42 042	12,38	1 855	32,59
2025-07-29	13F	Harbor Asset Planning, Inc.		218		10
2025-08-07	13F	Addison Advisors LLC		17 357	2,93	821	16,79
2025-08-14	13F	Toronto Dominion Bank	Put	134 000	−9,46	6 341	2,66
2025-08-14	13F	Toronto Dominion Bank	Call	259 100	29,55	12 261	46,90
2025-07-23	13F	Cohen Investment Advisors LLC		88 085	3,60	4 168	17,51
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		1 328 610	4,69	62 870	18,72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1 463		69
2025-07-25	13F	Cypress Capital Group		22 604	18,84	1 070	34,80
2025-07-17	13F	Sonora Investment Management Group, LLC		13 075	62,34	619	83,93
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		215 125		9 493
2025-08-04	13F	Field & Main Bank		24 525	0,62	1 160	14,17
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		307 833	−3,28	14 567	9,68
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		342 370	−0,86	16 201	12,41
2025-07-15	13F	Hofer & Associates. Inc		4 448		210
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 822 493	23,31	370 160	39,83
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9 649	−0,11	457	13,15
2025-07-01	13F	Cullen Investment Group, Ltd.		39 160	−0,05	1 853	13,40
2025-07-21	13F	First National Bank & Trust Co Of Newtown		29 960	−3,37	1 417	9,59
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		109 434	−2,26	5 178	10,83
2025-07-24	13F	3Chopt Investment Partners, LLC		51 069	1,34	2 417	14,94
2025-08-12	13F	Putnam Fl Investment Management Co		422 432	−0,70	19 989	12,60
2025-08-13	13F	Hendershot Investments Inc.		27 370	0,00	1 295	13,40
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		17 546	0,00	830	13,39
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		43 000	19,11	2 035	35,06
2025-06-26	NP	QUVU - Hartford Quality Value ETF		127 575	18,52	5 088	2,09
2025-08-04	13F	Murphy Pohlad Asset Management LLC		31 792	−5,32	1 504	7,35
2025-07-16	13F	Pacific Sage Partners, LLC		11 490	1,36	544	14,80
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-07-16	13F	Eastover Investment Advisors LLC		4 470		212
2025-08-14	13F	Game Creek Capital, LP		100 000	−6,54	4 732	5,98
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		640 776	31,06	28 277	25,46
2025-07-07	13F	Accelerate Investment Advisors LLC		4 430	−21,61	210	−11,06
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2 500	0,00	118	13,46
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		24 826	−1,51	1 144	−4,43
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		74 284	38,39	2 962	19,20
2025-08-08	13F	Empower Advisory Group, LLC		1 988 257	1,23	94 084	14,79
2025-08-14	13F	Vivaldi Capital Management, LLC		8 819	4,19	417	18,13
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		104 457	−2,12	4 943	10,98
2025-08-05	13F	Cassaday & Co Wealth Management LLC		28 291	1,80	1 339	15,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		44 586	0,00	2 110	13,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		39 874	−18,84	1 590	−30,08
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		7 186	58,28	287	36,19
2025-08-11	13F	Cornerstone Planning Group LLC		2 820	0,53	128	18,52
2025-08-13	13F	Norges Bank		107 600 185		5 091 641
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		336 227	4,59	14 838	0,11
2025-07-25	13F	Ofi Invest Asset Management		854 546	−39,20	34 448	−36,56
2025-08-14	13F	North Reef Capital Management LP		200 000		9 464
2025-08-14	13F	Colony Group, LLC		2 611 012	4,04	123 553	17,97
2025-07-24	13F	Financial Connections Group, Inc.		3 113	0,00	0
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
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		115 086	6,54	5 446	20,81
2025-07-29	13F	Community Bank of Raymore		101 233	−16,46	4 790	−5,26
2025-07-16	13F	Traveka Wealth, LLC		8 404	−31,42	398	−22,31
2025-07-29	NP	VFAIX - Vanguard Financials 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		10 986 152	−4,51	484 819	−8,59
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		2 730 001	2 817,88	120 475	3 731,87
2025-07-30	NP	ARSKX - Archer Stock Fund		12 000	0,00	530	−4,34
2025-08-14	13F	Van Den Berg Management I, Inc		67 738	12,98	3 205	28,10
2025-08-14	13F	RMB Capital Management, LLC		69 880	384,71	3 307	450,08
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 334 478	−9,55	93 099	−22,09
2025-08-04	13F	Adell Harriman & Carpenter Inc		52 915	0,29	2 504	13,72
2025-08-14	13F	Ameriprise Financial Inc		61 432 275	4,45	2 907 214	18,45
2025-07-23	13F	Wealth Management Nebraska		5 147	1,78	243	14,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		38 686	−7,13	1 831	5,29
2025-08-12	13F	Vestor Capital, Llc		106 263	−1,58	16	275,00
2025-08-05	13F	Blue Barn Wealth, LLC		8 053	5,74	381	20,19
2025-08-14	13F	Bank of Marin		23 307	0,00	1 103	13,37
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 888	0,00	89	14,10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		168 347		7 966
2025-08-13	13F	Gabelli Funds Llc		271 100	−22,70	12 828	−12,35
2025-07-07	13F	St. Clair Advisors, LLC		5 560	0,00	263	13,36
2025-07-29	13F	Novare Capital Management Llc		208 846	−29,02	9 883	−19,51
2025-08-14	13F	MidWestOne Financial Group, Inc.		27 619	419,25	1 307	490,95
2025-08-11	13F	Generali Investments, Management Co LLC		92 133	−2,51	4 354	10,40
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		101 194	7,37	4 466	2,79
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		53 282	2,04	3	0,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		18 707	7,47	885	21,90
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 663 345	−10,92	78 709	1,02
2025-07-31	13F	Resonant Capital Advisors, LLC		24 276	35,68	1 149	53,89
2025-08-13	13F	Algebris (uk) Ltd		821 881	−30,02	38 830	−14,42
2025-08-06	13F	SNS Financial Group, LLC		7 723	−0,08	365	13,35
2025-08-14	13F	Worldquant Millennium Advisors Llc		475 966	165,38	22 523	200,94
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		828 083	−3,73	39 185	9,16
2025-07-28	13F	RFG Advisory, LLC		35 408	119,69	1 676	149,26
2025-07-18	13F	Consolidated Portfolio Review Corp		16 945	32,19	802	50,00
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		10 956		518
2025-08-14	13F	Williams Jones Wealth Management, LLC.		78 984	−2,29	3 738	10,79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		613 136	−6,73	24 452	−19,66
2025-07-31	13F	ARGA Investment Management, LP		373 288	8,78	17 664	23,34
2025-07-31	13F	Oppenheimer & Co Inc		510 309	2,72	24 148	16,47
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		21 440	11,23	1 015	26,12
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 210 388	881,51	199 236	1 013,04
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		870 378	−1,66	41 186	11,51
2025-08-20	NP	RGLO - Global Equity Active ETF		19 866		940
2025-08-04	13F	Syverson Strege & Co		15 715		744
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		172 378	−19,85	6 874	−30,96
2025-08-13	13F	Blue Fin Capital, Inc.		44 090	5,28	2 086	13,37
2025-07-24	13F	Game Plan Financial Advisors, LLC		3 406	0,06	161	13,38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		34 531		1 634
2025-08-07	13F	Accent Capital Management, LLC		30 372	−2,03	1 437	11,14
2025-07-24	13F	Copperwynd Financial, LLC		20 412	−0,08	966	13,26
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 750 000	0,00	109 670	−13,87
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		90 170	−0,03	3 596	−13,91
2025-04-28	13F	Buffington Mohr McNeal		171 452	−13,17	7 155	−17,56
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		33 492	−1,38	1 585	11,79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-08	13F	Sittner & Nelson, Llc		16 787	5,91	794	20,12
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		923	0,00	37	−14,29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		826	2,48	34	−2,86
2025-08-11	13F	Core Wealth Partners LLC		6 143	−6,68	291	5,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		533 666	−3,92	21 283	−17,24
2025-07-18	13F	TruNorth Capital Management, LLC		1 064	−26,01	50	−16,67
2025-08-13	13F	HAP Trading, LLC	Put	23 100	3,59	29	−27,50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		20 323	82,70	965	107,76
2025-08-13	13F	HAP Trading, LLC	Call	58 700	−66,26	327	−3,83
2025-07-21	13F	J. Safra Sarasin Holding AG		38 655	54,19	1 829	74,86
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		6 236	19,97	295	36,57
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		859 020	17,72	34 258	1,39
2025-08-13	13F	Arizona State Retirement System		2 112 015	6,90	99 941	21,22
2025-07-10	13F	Oldfather Financial Services, LLC		10 833	0,39	513	13,78
2025-07-16	13F	Cahaba Wealth Management, Inc.		10 496	−10,21	497	1,85
2025-08-08	13F	Investment Partners, Ltd.		7 507	−1,31	355	11,99
2025-07-24	13F	Brucke Financial, Inc.		18 866	5,79	893	25,46
2025-09-09	13F	Cambridge Financial Group, LLC		5 564	0,00	263	14,35
2025-07-28	13F	New York State Teachers Retirement System		5 420 790	−0,15	257	13,27
2025-08-13	13F	Stanley Capital Management, LLC		344 142	−6,01	16 285	6,58
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 214 130	1,84	57 453	15,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		156 579	3,12	7 409	16,93
2025-07-31	13F	United Community Bank		15 557	−4,03	736	8,88
2025-08-01	13F	Fire Capital Management LLC		10 726	9,27	508	23,96
2025-08-14	13F	Nfj Investment Group, Llc		1 395 851	−2,16	66 052	10,94
2025-08-14	13F	Maven Securities LTD		15 126	−77,45	716	−74,45
2025-07-23	13F	Castle Rock Wealth Management, LLC		13 901	0,30	663	15,53
2025-08-14	13F	Snowden Capital Advisors LLC		116 328	1,03	5 505	14,57
2025-08-14	13F	Maven Securities LTD	Put	139 300	−46,97	6 592	−39,87
2025-08-14	13F	Maven Securities LTD	Call	99 900	−37,29	4 727	−28,89
2025-07-07	13F	Avenue 1 Advisors, LLC		7 418	−11,81	351	0,29
2025-07-15	13F	Clarus Group, Inc.		6 704	0,45	317	14,03
2025-08-27	13F/A	Putney Financial Group LLC		6 805	0,00	322	13,78
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		23 641	0,00	1 119	13,39
2025-08-07	13F	Acadian Asset Management Llc		3 163 896	−2,35	150	10,37
2025-07-28	13F	Rosenberg Matthew Hamilton		8 873	−8,90	420	3,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		83 341	−12,30	3 944	−0,55
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		3 263 897	−16,92	154 448	−5,79
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		12 617	−9,11	597	3,11
2025-07-25	13F	Acorn Creek Capital Llc		5 722	3,70	271	17,39
2025-08-14	13F	Seven Mile Advisory		13 959	−5,90	661	6,62
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		186 064	−8,33	8 805	3,96
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		435 444	−29,09	20 605	−19,59
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		4 104 004	−1,53	194 201	11,66
2025-08-11	13F	Mill Creek Capital Advisors, LLC		7 092	−17,37	336	−6,42
2025-07-22	13F	Capital Advisors Inc/ok		45 917	2,76	2 173	16,52
2025-08-06	13F	Ethos Financial Group, LLC		23 150	−42,98	1 095	−36,78
2025-08-14	13F	Matrix Private Capital Group Llc		4 589	−19,42	217	−8,44
2025-05-13	13F	Taurus Asset Management, Llc		516 934	−0,46	21 572	−5,49
2025-08-07	13F	Rollins Financial Advisors, LLC		568 705	1,88	26 911	15,53
2025-07-22	13F	Valeo Financial Advisors, LLC		216 409	5,17	10 240	19,26
2025-08-14	13F	Mairs & Power Inc		20 342	−8,95	963	3,22
2025-07-16	13F	State of Alaska, Department of Revenue		737 578	−4,95	35	6,25
2025-07-17	13F	ERn Financial, LLC		4 387	−79,75	208	−77,08
2025-08-12	13F	Passive Capital Management, LLC.		5 810	0,00	280	15,29
2025-07-18	13F	Fmb Wealth Management		8 694	0,01	411	13,54
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		456 087	6,93	21 117	22,82
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		113 700	0,00	5 380	13,41
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 912 477	0,00	156 030	−13,87
2025-07-15	13F	Revisor Wealth Management LLC		6 403		301
2025-08-07	13F	Mosaic Financial Group, Llc		23 494	0,71	1
2025-07-07	13F	Abner Herrman & Brock Llc		0	−100,00	0
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		1 025 282	6,32	45 246	1,78
2025-07-30	13F	CMG Global Holdings, LLC		29 051	−4,72	1 401	16,17
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		37 500		1 774
2025-08-14	13F	ICONIQ Capital, LLC		29 407	−26,27	1 392	54,56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		74 244		3 513
2025-08-05	13F	Tredje AP-fonden		1 585 812	0,62	75 041	14,10
2025-08-12	13F	Steward Partners Investment Advisory, Llc		708 487	−1,30	33 526	11,93
2025-08-11	13F	Pineridge Advisors LLC		300	0,00	14	16,67
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		9 410	189,54	415	178,52
2025-08-13	13F	Panagora Asset Management Inc		2 370 530	−47,76	112 173	−40,76
2025-08-14	13F	Operose Advisors LLC		21 068	0,79	997	14,22
2025-07-31	13F	CVA Family Office, LLC		8 707	−2,52	412	10,75
2025-07-31	13F	Jackson Hole Capital Partners, LLC		8 837	0,01	418	13,59
2025-08-12	13F	Waterloo Capital, L.P.		57 548	12,64	2 723	27,78
2025-07-23	13F	Intergy Private Wealth, LLC		5 218	−1,17	247	11,82
2025-08-13	13F	Clarkston Capital Partners, LLC		54 000	−1,28	2 555	11,96
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		420 300	16,33	19 889	31,91
2025-08-07	13F	Fountainhead AM, LLC		14 245	0,84	674	14,43
2025-08-14	13F	Aristotle Capital Management, LLC		13 300	0,00	629	13,33
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3 408 182	−18,92	161 275	−8,06
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		198 374	−0,33	9 387	13,03
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		161 960	58,85	7 664	80,14
2025-07-09	13F	Sapient Capital Llc		1 610 422	−1,35	76 205	11,87
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		57 956		2 743
2025-08-26	13F	Claris Financial LLC		4 284		203
2025-07-16	13F	Pictet & Cie (Europe) SA		641 568	−17,67	30 359	−6,64
2025-07-29	13F	Financial Guidance Group, Inc.		5 485	0,00	260	13,60
2025-08-13	13F	Gibson Wealth Advisors LLC		5 445	2,35	258	15,77
2025-08-04	13F	Simon Quick Advisors, Llc		622 799	39,91	29 471	58,65
2025-07-16	13F	Kennedy Investment Group		52 951	−1,27	2 506	11,93
2025-08-18	13F	1248 Management, LLC		632	−53,56	30	−48,21
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		373 414	0,00	17 214	−2,97
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		74 659	−80,58	3 295	−81,41
2025-08-13	13F	Collar Capital Management, LLC		4 930	0,00	233	13,66
2025-07-28	NP	VSTIX - Stock Index Fund		846 879	−3,25	37 373	−7,39
2025-08-12	13F	New World Advisors LLC		8 822	−7,32	417	5,04
2025-08-13	13F	BlackDiamond Wealth Management Inc.		8 140	11,64	392	28,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 988	−16,27	27 540	−5,05
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 416 913	0,76	56 506	−13,21
2025-07-24	13F	Actiam N.v.		2 395 852		113
2025-07-30	13F	Roman Butler Fullerton & Co		22 295	−8,96	1 080	16,13
2025-08-05	13F	Access Investment Management LLC		210 075	0,04	9 941	7,70
2025-07-22	13F	Fishman Jay A Ltd/mi		22 142	0,00	1 048	13,43
2025-08-13	13F	Cerity Partners LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		168 128	−15,81	7 016	−20,05
2025-07-23	13F	InTrack Investment Management Inc		15 698	−10,03	743	1,92
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		142 795	−0,99	6 757	12,28
2025-07-14	13F	Avanza Fonder AB		459 910	−8,22	21 763	3,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		17 916	−31,66	848	7,08
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1 335 620	55,92	63	80,00
2025-08-11	13F	Cladis Investment Advisory, LLC		13 576	0,01	642	13,43
2025-08-22	NP	Cornerstone Total Return Fund Inc		241 900	74,03	11 447	97,34
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		187 979	0,00	8 895	13,40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 791	6,37	191	−8,17
2025-05-12	13F	Mizuho Securities Usa Llc		530 178	−16,20	22 124	−20,43
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		23 736	0,51	1 155	31,58
2025-07-31	13F	Lee Danner & Bass Inc		175 709	7,54	8 315	21,94
2025-07-29	13F	First Bancorp, Inc /ME/		6 137	0,62	290	14,17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		47 487	2,70	2 247	3,07
2025-08-14	13F	Tripletail Wealth Management, LLC		4 513		208
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		2 206 300	4,23	104 402	18,20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3 322	5,83	0
2025-08-07	13F	Brio Consultants, LLC		8 728	4,75	413	19,02
2025-06-18	NP	RGEAX - Global Equity Fund Class A		222 504	162,87	8 873	126,47
2025-08-12	13F	Longfellow Investment Management Co Llc		38 242	−8,00	1 810	4,33
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 807 395	4,89	72 079	−9,65
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		66 725	6,12	3 157	20,36
2025-07-17	13F	Flywheel Private Wealth LLC		5 825	0,00	276	13,17
2025-08-11	13F	Kazazian Asset Management, LLC		11 715	−26,22	554	−16,31
2025-07-16	13F	Prairiewood Capital, LLC		32 308	0,59	1 529	14,03
2025-07-21	13F	Synergy Financial Management, LLC		33 939	3,27	1 606	17,07
2025-08-13	13F	RW Investment Management LLC		16 139	0,00	764	13,37
2025-07-29	13F	Birmingham Capital Management Co Inc/al		40 925	−21,75	1 937	−11,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		638 775	0,88	30 227	14,40
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 984 791	−0,39	79 153	−14,20
2025-05-15	13F	Rakuten Investment Management, Inc.		611 506	57,69	25 225	65,10
2025-07-22	13F	LGT Fund Management Co Ltd.		96 473	−61,45	4 565	−56,28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		172 305	13,09	7 604	8,26
2025-07-25	13F	Oregon Public Employees Retirement Fund		566 293	−0,45	26 797	12,88
2025-08-14	13F	Private Capital Management, LLC		8 953	0,01	424	13,40
2025-08-06	13F	Metis Global Partners, LLC		339 252	−8,69	16 053	3,55
2025-08-13	13F	Shepherd Financial Partners LLC		60 090	48,32	2 843	68,22
2025-08-18	13F	Geneos Wealth Management Inc.		60 676	15,25	2 871	30,74
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		43 198	−18,00	2 044	−7,01
2025-07-15	13F	Signet Financial Management, Llc		125 300	0,29	5 929	13,73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		27 180	−7,05	1 286	5,41
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		37 537	0,51	1 776	13,99
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		8 954 439	25,51	395 159	20,14
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund 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		927		37
2025-07-09	13F	First Bank & Trust		8 887	13,09	421	28,44
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		115 912	−57,09	5 115	−58,93
2025-08-08	13F	Avalon Trust Co		6 098	−7,94	289	4,35
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6 291	25,62	298	42,79
2025-07-31	13F	DDD Partners, LLC		5 865	−4,04	278	8,63
2025-08-14	13F	LM Advisors LLC		49 887	−2,99	2	0,00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		28 338	−7,77	1 341	4,52
2025-07-21	13F	Ameritas Advisory Services, LLC		39 008	−25,87	1 846	−18,40
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 218	0,00	54	−5,36
2025-07-17	13F	Covenant Asset Management, LLC		23 895	−0,19	1 131	13,11
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		299 000		299
2025-07-29	NP	EBI - Longview Advantage ETF		24 723	94,55	1 091	86,50
2025-08-12	13F	AlphaCore Capital LLC		13		3
2025-07-22	13F	Glassy Mountain Advisors, Inc.		96 161	0,08	4 550	13,49
2025-08-08	13F	KBC Group NV		9 752 575	2,76	461	16,41
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-29	13F	Riverbend Wealth Management, LLC		24 352	3,58	1 152	17,43
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		352 200	−53,49	16 666	−47,25
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		357 338	34,00	15 769	28,28
2025-04-25	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		6 947		329
2025-08-13	13F	WCG Wealth Advisors LLC		79 105	−17,16	3 743	−6,05
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		59 953	0,77	2 837	14,26
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		335 922	6,89	14 824	2,33
2025-08-12	13F	Barings Llc		5 264	1,64	249	15,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		53 479	0,00	2 531	13,40
2025-08-01	13F	Motco		3 801	6,05	180	20,13
2025-08-11	13F	Rahlfs Capital, Llc		5 450	−34,34	258	−25,72
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		6 828	3,02	323	17,03
2025-08-14	13F	Hyperion Capital Advisors LP		9 081	0,00	430	13,49
2025-07-24	13F	Etesian Wealth Advisors, Inc.		38 760	−2,30	1 834	10,82
2025-07-10	13F	Stolper Co		173 290	−1,13	8	14,29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		976 487	−1,29	47 780	15,74
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18 331 022	−9,16	808 948	−13,04
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		115 000	0,00	5 442	13,40
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		8 530	−4,39	404	8,33
2025-08-12	13F	Lodestone Wealth Management LLC		84 008	43,76	3 975	63,04
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	6 992 776	−5,59	330 898	7,06
2025-08-18	13F	Second Line Capital, LLC		10 135	−1,57	480	11,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		262 900	56,30	12 440	77,26
2025-08-14	13F	UBS Group AG	Put	16 508 000	−11,18	781 159	0,71
2025-05-02	13F	Firestone Capital Management		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		6 443	−13,44	305	−1,94
2025-08-13	13F	Northwest & Ethical Investments L.P.		704 693	20,90	33 338	37,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		7 141	50,24	338	70,20
2025-08-14	13F	UBS Group AG		30 148 861	−18,12	1 426 644	−7,16
2025-08-13	13F	Harfst & Associates, Inc.		5 002	0,00	237	13,46
2025-09-03	13F	American Trust		7 939	64,03	376	86,57
2025-07-17	13F	Global Trust Asset Management, LLC		1 215	−19,80	57	−9,52
2025-07-01	13F	Bush Investment Group, Llc		5 792	0,00	274	13,69
2025-08-07	13F	LFA - Lugano Financial Advisors SA		4 426	37,80	209	55,97
2025-08-13	13F	Northern Trust Corp		66 769 424	−0,75	3 159 529	12,54
2025-08-13	13F	SageView Advisory Group, LLC		81 566	7,06	3 934	23,72
2025-08-14	13F	Point72 Asset Management, L.P.		4 127 620	−20,72	195 319	−10,10
2025-08-14	13F	Point72 Asset Management, L.P.	Call	362 400	−48,99	17 149	−42,16
2025-08-06	13F	Texas Yale Capital Corp.		317 431	0,00	15 021	13,39
2025-08-14	13F	Point72 Asset Management, L.P.	Put	281 800	−39,11	13 335	−30,95
2025-08-13	13F	Financial Freedom, LLC		1 389	0,29	66	14,04
2025-08-08	13F	Intrua Financial, LLC		14 526	19,65	687	35,77
2025-08-11	13F	New Age Alpha Advisors, LLC		247 798	−7,09	11 726	5,36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		11 236	−32,45	532	−23,49
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	8		0
2025-07-21	13F	AIFG Consultants Ltd.		6 065	−0,43	287	12,60
2025-08-11	13F	MainStreet Investment Advisors LLC		61 382	−5,36	2 905	7,32
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class		45 000	0,00	1 986	−4,29
2025-07-29	13F	Aire Advisors, Llc		46 865	0,02	2 218	13,40
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		748 902	0,00	35 438	13,40
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 642 800	0,00	77 737	13,40
2025-08-14	13F	Laurion Capital Management LP	Call	1 334 100		63 130
2025-08-04	13F	Atria Investments Llc		434 512	−10,04	20 561	2,01
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		1 053 080	38,86	49 832	57,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		335 333	−5,32	15 868	7,35
2025-06-26	NP	USGRX - Growth & Income Fund Shares		77 503	−31,98	3 091	−41,42
2025-08-13	13F	Financial Avengers, Inc.		190 566	−1,06	9 018	12,19
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		714 345	0,00	33 803	13,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		3 305	−8,83	156	3,31
2025-08-07	13F	Alliance Wealth Management Group		9 829	0,00	465	13,41
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 162 081	0,87	54 990	14,38
2025-07-29	13F	Creekside Partners		4 647		220
2025-08-04	13F	ELCO Management Co., LLC		7 727		366
2025-08-05	13F	Inlet Private Wealth, LLC		134 013	−0,07	6 342	13,31
2025-07-28	13F	Fairman Group, LLC		215	0,00	10	11,11
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		214 684	−2,65	10 159	10,39
2025-07-16	13F	Meyer Handelman Co		5 065	0,00	240	13,27
2025-07-22	13F	Wynn Capital, LLC		46 856	0,21	2 217	13,63
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 681	0,00	127	13,51
2025-08-06	13F	OneAscent Wealth Management LLC		17 624	7,83	1
2025-07-18	13F	Forbes J M & Co Llp		453 261	−0,05	21 448	13,34
2025-08-13	13F	Victory Financial Group, Llc		11 313	32,88	535	52,42
2025-08-01	13F	Chilton Capital Management Llc		257 047	−12,48	12 163	−0,75
2025-08-14	13F	Laurion Capital Management LP	Put	398 000	231,67	18 833	276,13
2025-08-01	13F	Koss-Olinger Consulting, LLC		14 058	−1,99	665	11,02
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		424	0,24	20	17,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		92 301	0,00	4 368	13,40
2025-08-13	13F	Continuum Advisory, LLC		22 621	1,91	1 070	15,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 832 873	1,90	134 052	15,55
2025-07-31	13F	Prentice Wealth Management LLC		18 088	−2,80	856	10,18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17 619 837	124,81	833 771	154,93
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		2 276 112	−0,48	90 771	−14,28
2025-07-28	13F	Triton Wealth Management, PLLC		9 626	−13,58	466	−7,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		35 206	−1,74	1 666	11,37
2025-07-23	13F	West Paces Advisors Inc.		20 129	0,00	953	13,47
2025-07-18	13F	Midwest Financial Group LLC		5 609	1,83	265	15,72
2025-07-24	13F	Live Oak Investment Partners		4 252		201	265,45
2025-07-30	13F	apricus wealth, LLC		81 790	−6,18	3 870	6,38
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		780 500	−21,87	34 443	−25,21
2025-07-29	13F	Everence Capital Management Inc		173 310	−2,62	8	14,29
2025-08-14	13F	Unisphere Establishment		4 153 900	−0,98	196 563	12,28
2025-08-05	13F	Burney Co/		31 389	−14,53	1 485	−3,07
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1 151	−43,61	48	−46,07
2025-08-04	13F	Spire Wealth Management		51 409	−30,36	2 433	−21,04
2025-07-21	13F	Franklin Street Advisors Inc /nc		8 935	−18,59	0
2025-08-04	13F	Hantz Financial Services, Inc.		119 709	−53,81	6	−50,00
2025-07-17	13F	Tritonpoint Wealth, Llc		70 290	−1,21	3 326	12,02
2025-07-08	13F	Gradient Investments LLC		673 501	−3,29	31 870	9,67
2025-08-26	NP	LST - Leuthold Select Industries ETF		5 971	20,00	283	36,23
2025-07-17	13F	New Covenant Trust Company, N.A.		13 205	0,33	622	14,76
2025-08-11	13F	Wescott Financial Advisory Group, LLC		15 312	−2,45	725	10,70
2025-08-14	13F	Amussen Hunsaker Associates Llc		5 361		254
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		25 904	0,00	1 226	13,43
2025-08-06	13F	Trillium Asset Management, Llc		879 615	−2,23	41 623	10,86
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		86 582	0,00	4 097	13,40
2025-06-18	NP	REAYX - Equity Income Fund Class Y		41 156	−7,55	1 641	−20,38
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
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		3 167	8,09	126	−6,67
2025-07-25	13F	Northwest Capital Management Inc		1 021	−39,23	48	−31,43
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		794 059	−20,78	31 667	7,91
2025-08-14	13F	Integrated Investment Consultants, LLC		29 034	−26,15	1 374	−16,28
2025-07-28	13F	CGC Financial Services, LLC		610	585,39	29	833,33
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		11 900	0,00	563	13,51
2025-07-24	13F	Stonebridge Financial Group, LLC		5 147	0,98	244	14,62
2025-08-05	13F	McGinn Investment Management, Inc.		133 175	−0,31	6	20,00
2025-08-14	13F	Harris Associates L P		29 413 333	3,70	1 391 839	17,59
2025-08-07	13F	Bearing Point Capital, Llc		209 132	5,02	9 896	19,09
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		5 546	0,00	262	13,42
2025-08-14	13F	Sunbelt Securities, Inc.		29 712	4,81	1 306	10,41
2025-07-09	13F	Krilogy Financial LLC		41 129	2,87	1 946	16,67
2025-05-14	13F	Crabel Capital Management, LLC		0	−100,00	0
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		296 173	32,38	11 811	14,03
2025-04-17	13F	Rs Crum Inc.		9 403	0,06	392	−4,85
2025-07-08	13F	Dover Advisors, Llc		11 145	−15,76	527	−4,53
2025-08-13	13F/A	Hartford Funds Management Co LLC		29 955	17,64	1 418	33,43
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 100	−40,64	0
2025-08-15	13F	Brooks, Moore & Associates, Inc.		39 922	−0,75	1 887	12,46
2025-07-15	13F	West Oak Capital, LLC		2 785	0,00	1	0,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2 710		120
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3 065 120	−13,77	122 237	−25,73
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		337 336	−22,92	15 963	−12,59
2025-07-22	13F	LGT Group Foundation		1 624 464	−22,35	76 870	−11,95
2025-07-28	13F	Axxcess Wealth Management, Llc		210 411	2,17	9 957	15,86
2025-08-07	13F	Cahill Financial Advisors Inc		11 046	0,03	523	13,48
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		21 750	5,58	1 003	2,45
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		461 275	−3,47	21 828	9,46
2025-07-23	13F	Dohj, Llc		47 991	−8,41	1 860	−14,96
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		2 358 905	20,20	111 623	36,30
2025-07-17	13F	Vermillion Wealth Management, Inc.		190	0,00	9	28,57
2025-08-13	13F	Navis Wealth Advisors, LLC		12 760	3,60	604	17,54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		358 996	−15,39	14 317	−27,13
2025-04-11	13F	Davis Capital Management		1 016	0,00	42	−4,55
2025-08-12	13F	Pettyjohn, Wood & White, Inc		228 525	0,38	10 814	13,82
2025-07-09	13F	Inspirion Wealth Advisors, Llc		8 928	−55,23	422	−49,28
2025-08-07	13F	NS Partners Ltd		466 528	−2,65	22 076	10,40
2025-07-21	13F	Hennessy Advisors Inc		152 600	0,00	7 221	13,41
2025-07-17	13F	SC&H Financial Advisors, Inc.		8 077	0,00	382	13,35
2025-08-14	13F	NCP Inc.		36 270	−1,80	1 716	11,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1 062 612	3,77	50 283	17,67
2025-07-18	13F	Requisite Capital Management, LLC		5 534	10,97	262	25,48
2025-07-29	13F	Applied Finance Capital Management, LLC		543 486	13,36	25 717	28,54
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		34 245	0,96	1 511	−3,33
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		81 813	−2,97	3 871	10,03
2025-08-08	13F	SBI Securities Co., Ltd.		118 101	1,55	5 589	15,17
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		364 114	−2,17	17 230	10,93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		867 046	−27,95	41 004	−18,25
2025-08-05	13F	Palogic Value Management, L.P.		49 211	0,07	2 329	13,45
2025-04-24	13F	Pacific Global Investment Management Co		8 373	−21,46	349	−25,43
2025-08-07	13F	Hosking Partners LLP		1 216 352	−25,93	57 558	−16,01
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 129	23,00	6 316	17,75
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		162 108	0,00	6 465	−13,87
2025-08-13	13F	VestGen Advisors, LLC		52 663	5,36	2 471	18,51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		2 015 048	1,13	80 360	−12,90
2025-08-14	13F	Leisure Capital Management		20 816	3,32	985	17,26
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Summit Global Investments		42 258	198,69	2
2025-08-12	13F	Nemes Rush Group LLC		3 641	−22,86	172	−12,24
2025-08-12	13F	Quilter Plc		1 544 330	−0,99	73 078	12,27
2025-07-16	13F	Signature Resources Capital Management, LLC		1 907	2,36	90	16,88
2025-08-12	13F	Personal Cfo Solutions, Llc		36 557	−0,76	1 730	12,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		74 663	−19,20	3 533	−8,38
2025-08-11	13F	CFS Investment Advisory Services, LLC		34 013	5,65	2	0,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		42 892	−1,92	2 030	11,24
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		77 820	−7,35	3 682	5,08
2025-08-07	13F	PFG Advisors		27 433	12,37	1 298	27,50
2025-07-25	13F	Evolution Advisers, Inc.		125	0,00	0
2025-08-05	13F	South Dakota Investment Council		81 794	−58,23	4	−62,50
2025-07-23	13F	Louisiana State Employees Retirement System		345 700	−2,92	16 359	10,08
2025-08-12	13F	Cornerstone Select Advisors, LLC		59 155	−4,02	2 799	8,83
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		4 150 114	1,05	196 383	14,59
2025-07-17	13F	Kelly Financial Services LLC		4 753		225
2025-05-09	13F	Northern Oak Wealth Management Inc	Call			146
2025-07-09	13F	Sunpointe, LLC		14 505	5,12	686	19,30
2025-08-06	13F	Aspect Partners, LLC		1 235	28,51	58	45,00
2025-07-29	13F	Crux Wealth Advisors		18 804	37,89	890	56,24
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5 582	−15,23	264	−3,65
2025-08-11	13F	Prospect Hill Management, LLC		117 500	−37,98	5 560	−29,66
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		39 255	0,00	1 638	−5,04
2025-07-18	13F	PFG Investments, LLC		161 920	0,64	7 662	14,14
2025-07-25	13F	Check Capital Management Inc/ca		84 065	−7,53	3 978	4,85
2025-08-12	13F	ABN AMRO Bank N.V.		4 255 575	−0,08	202 439	14,01
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		50 498	−0,46	2 390	12,85
2025-07-18	13F	O'ROURKE & COMPANY, Inc		11 749	0,09	556	13,50
2025-07-30	13F	Dupont Capital Management Corp		350 023	−14,15	16 563	−2,65
2025-08-04	13F	Strs Ohio		2 186 681	8,55	103 474	23,09
2025-07-18	13F	Trust Co Of Vermont		91 220	−0,33	4 317	13,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		78 922	83,42	3 735	108,02
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17 827	−1,45	844	11,80
2025-08-21	13F	Pathway Financial Advisers, LLC		14 139	0,28	669	13,78
2025-07-15	13F	Regatta Capital Group, Llc		13 463	0,46	637	13,95
2025-08-05	13F	Towercrest Capital Management		12 021	0,00	569	13,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
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		79 472 229	−0,88	3 760 626	12,39
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		339 036	−11,87	16 043	−0,06
2025-08-14	13F	Aristotle Atlantic Partners, Llc		488 628	−27,94	23 122	−18,29
2025-07-07	13F	RDA Financial Network		21 331	−59,14	1 009	−53,67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		529	75,17	25	108,33
2025-07-07	13F	RB Capital Management, LLC		43 651	3,63	2 066	17,53
2025-08-14	13F	Garden State Investment Advisory Services LLC		12 675	0,47	600	14,07
2025-07-14	13F	Opal Wealth Advisors, LLC		15 941	2,30	754	16,00
2025-08-22	13F	Cim Investment Mangement Inc		23 880	99,67	1 090	118,24
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		11 949 771	−0,86	565 463	12,42
2025-07-29	13F	Private Wealth Management Group, LLC		6 484	−0,26	307	12,92
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		292 184	0,00	13 826	13,40
2025-07-22	13F	Autumn Glory Partners, LLC		17 154	0,00	812	13,43
2025-08-13	13F	Johnson Financial Group, Inc.		13 191	−42,62	624	−34,93
2025-07-22	13F	My Personal CFO, LLC		6 638	−2,58	314	10,56
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		5 947	0,12	286	21,70
2025-08-14	13F	Ariel Investments, Llc		477 903	−43,10	22 614	−35,48
2025-08-04	13F	WNY Asset Management, LLC		20 178	9,37	955	24,06
2025-08-13	13F	Natixis Advisors, L.p.		6 433 622	0,33	304	13,86
2025-08-12	13F	Wealthbridge Capital Management, Llc		7 866	0,14	372	13,76
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		21 191	0,00	1 003	13,35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		236 370	0,00	9 426	−13,86
2025-07-14	13F	Ridgewood Investments LLC		4 051	0,00	192	13,02
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		229		9
2025-08-11	13F	Traub Capital Management LLC		5 259		249
2025-08-14	13F	Mendon Capital Advisors Corp		25 000		1 594
2025-08-12	13F	Cornerstone Wealth Management, LLC		63 383	1,16	2 999	14,73
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		270	0,00	13	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		742 006	−17,25	35 112	−6,16
2025-07-10	13F	Western Pacific Wealth Management, LP		1 003	−77,82	47	−75,00
2025-08-27	NP	TVLAX - Touchstone Value Fund A		421 787	1,49	19 959	15,08
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		99 174	0,00	3 955	−13,85
2025-07-22	13F	Steele Capital Management, Inc.		19 199	−4,52	909	8,22
2025-08-08	13F	Foundations Investment Advisors, LLC		52 061	4,24	2 464	18,19
2025-08-04	13F	B&l Asset Management Llc		18 431	−0,60	872	12,81
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		236 345	0,00	11 184	13,39
2025-08-14	13F	Bank Of America Corp /de/		10 291 232	−3,83	486 981	9,06
2025-08-12	13F	Richard W. Paul & Associates, LLC		13 870	−3,91	656	8,97
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		248 338	4,61	10 959	0,14
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		1 493 346	−14,66	59 555	−26,49
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		11 846	−9,89	561	2,19
2025-07-16	13F	Legend Financial Advisors, Inc.		12		1
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 836	−16,98	1 668	−28,50
2025-07-25	13F	Community Bank, N.A.		18 773	8,07	888	22,65
2025-07-09	13F	VisionPoint Advisory Group, LLC		10 719		507
2025-08-14	13F	Shay Capital LLC	Put	0	−100,00	0
2025-07-09	13F	Sar Wealth Management Group, Llc		5 626	−0,12	266	13,19
2025-08-08	13F	Credit Capital Investments LLC		12 000	−40,00	568	−32,01
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1 579 475	1,57	62 989	−12,52
2025-07-31	13F	Nisa Investment Advisors, Llc		2 903 578	−0,98	137 397	12,28
2025-08-13	13F	Gamco Investors, Inc. Et Al		530 139	−6,54	25 086	5,99
2025-08-14	13F	ArrowMark Colorado Holdings LLC		26 350	0,00	1 247	13,38
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		12 628	−0,17	598	13,28
2025-08-08	13F	Emerald Investment Partners, Llc		15 994	0,22	757	13,68
2025-07-24	13F	Capital Advisors, Ltd. LLC		7 524	−2,49	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		15 575	−14,70	737	−3,15
2025-08-14	13F	Lazard Asset Management Llc		19 641 855	−19,93	929	−9,19
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		544 872	−10,84	25 783	1,10
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 764	197,97	83	245,83
2025-07-10	13F	CWC Advisors, LLC.		5 999	0,00	284	13,20
2025-08-14	13F	Lebenthal Global Advisors, LLC		9 037	8,27	428	22,70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		17 644	128,17	779	118,54
2025-07-25	13F	Stephens Consulting, LLC		997	−51,74	47	−45,35
2025-07-10	13F	Cypress Point Wealth Management, LLC		5 253		249
2025-08-07	13F	Alpha Cubed Investments, LLC		54 050	−16,89	2 558	−5,78
2025-08-11	13F	Banque Cantonale Vaudoise		394 317	4,50	19	20,00
2025-08-12	13F	Twin Focus Capital Partners, Llc		10 934	0,00	517	13,38
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 873	−21,04	89	−10,20
2025-07-01	13F	Kera Capital Partners, Inc.		5 549		263
2025-08-12	13F	Artisan Partners Limited Partnership		2 960 255	−1,72	140 079	11,44
2025-08-12	13F	Weik Capital Management		11 433	0,47	541	14,14
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		56 066	0,00	2 653	13,42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 376 798	−6,82	94 787	−19,74
2025-07-16	13F	Octavia Wealth Advisors, LLC		52 321	−3,87	2 476	8,98
2025-08-13	13F	Mackenzie Financial Corp		3 557 277	6,45	168 330	20,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		102 861 493	−1,92	4 867	11,22
2025-07-30	13F	Denali Advisors Llc		20 500	−13,87	970	−2,32
2025-08-14	13F	Viking Global Investors Lp		31 246 972	−2,96	1 478 607	10,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		51 509	−6,66	2 437	5,86
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		17 204	10,14	814	25,04
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		79 191	20,68	3 747	36,85
2025-08-05	13F	Hills Bank & Trust Co		7 594	−6,60	359	5,90
2025-08-13	13F	Fort Sheridan Advisors Llc		43 421	0,10	2 055	13,48
2025-07-24	NP	FSRBX - Banking 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		713 776	−2,14	31 499	−6,32
2025-08-13	13F	Employees Retirement System of Texas		2 306 333		109
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		24 686	−0,36	984	−14,21
2025-04-11	13F	A. D. Beadell Investment Counsel, Inc.		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		34 337	13,01	1 625	28,18
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0	−100,00
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		2 846 974	5,23	134 719	19,32
2025-07-23	13F	Hager Investment Management Services, Llc		18 264	3,33	864	17,23
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	−9,36	37	−21,28
2025-07-07	13F	Greenfield Savings Bank		41 508	3,23	1 964	17,11
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		29 670	0,00	1 309	−4,24
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		3 870	29,91	154	12,41
2025-07-22	13F	SOL Capital Management CO		96 137	−0,82	5	0,00
2025-08-05	13F	Key FInancial Inc		21 187	−2,45	1 003	10,60
2025-07-07	13F	Hedges Asset Management LLC		15 000	−37,50	710	−29,17
2025-07-11	13F	Diversified Trust Co		264 554	−0,28	12 519	13,07
2025-08-06	13F	Summit Wealth Group, LLC		4 583		0

BG:NCB
GB:0Q16	50,81 US$
IT:1BAC	42,72 €
GB:NCBD
CO:BAC
KZ:BAC_KZ	50,08 US$
MX:BAC
PE:BAC
US:BAC	50,15 US$
DE:NCB	42,08 €
AT:BOAC
CL:BACCL
CL:BAC

BAC - Bank of America Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings