COP - ConocoPhillips Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	3571 total, 3504 long only, 13 short only, 54 long/short - change of −4,13% MRQ
Genomsnittlig portföljallokering	0.4059 % - change of −14,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 283 279 969 - 102,75% (ex 13D/G) - change of −24,85MM shares −1,90% MRQ
Institutionellt värde (lång)	$ 108 313 290 USD ($1000)

Institutionellt ägande och aktieägare

ConocoPhillips (CH:COP) har 3571 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,283,423,738 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Capital International Investors, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

ConocoPhillips (BRSE:COP) 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:COP / ConocoPhillips Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Battery Global Advisors, LLC		1 237	0,32	111	−13,95
2025-08-14	13F	Great Valley Advisor Group, Inc.		20 417	−75,27	1 832	−78,87
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		638	−14,48	57	−23,29
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 287	−6,06	765	−0,52
2025-07-15	13F	Alpha Omega Wealth Management LLC		2 829	0,00	254	−14,81
2025-08-08	13F	Davis Selected Advisers		1 585 587	13,09	142 291	−3,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 234	−9,37	200	−22,48
2025-07-25	13F	Pandora Wealth, Inc.		978	0,00	88	−14,71
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		102	0,00	9	−10,00
2025-07-29	13F	Hoese & Co LLP		100	0,00	9	−20,00
2025-08-13	13F	GeoWealth Management, LLC		5 402	−4,78	485	−18,66
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		37 786	0,00	3 367	−9,83
2025-08-11	13F	Pin Oak Investment Advisors Inc		5 084	−2,44	1
2025-07-18	13F	Founders Capital Management		933	0,11	84	−14,43
2025-08-13	13F	NEOS Investment Management LLC		102 153	2,15	9 167	−12,71
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		83 321	1,03	7 426	−8,90
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		156	136,36	14	133,33
2025-08-14	13F	10Elms LLP		279	0,00	25	−13,79
2025-07-21	13F	Stock Yards Bank & Trust Co		38 489	11,00	3 454	−5,14
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		14 466	−8,08	1 298	−21,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		15 989	−46,53	1 435	−54,33
2025-07-11	13F	Adirondack Trust Co		2 922	−0,85	262	−15,21
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 115	−7,90	459	−21,27
2025-07-15	13F	McAdam, LLC		3 968	−7,35	356	−20,71
2025-08-14	13F	Clark Capital Management Group, Inc.		9 247	−14,46	830	−26,96
2025-08-13	13F	Scotia Capital Inc.		6 805	11,16	611	−4,98
2025-08-12	13F	Associated Banc-corp		19 327	−11,48	1 734	−24,38
2025-07-22	13F	Signature Wealth Management Partners, LLC		3 451		310
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		65 831	27,02	5 867	14,53
2025-07-23	13F	Canopy Partners, LLC		7 065	3,65	634	−11,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		323		29
2025-07-14	13F	Westend Capital Management LLC		660	0,00	59	−14,49
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-17	13F	R.H. Investment Group, LLC		47 003	2,09	4 218	−12,76
2025-07-30	NP	CCMG - CCM Global Equity ETF		65 039	11,61	5 551	−3,91
2025-08-04	13F	GAM Holding AG		88 293	−17,65	7 923	−29,64
2025-08-14	13F	GeoSphere Capital Management		37 500	0,00	3 365	−14,55
2025-08-28	NP	STFGX - State Farm Growth Fund		26 673	0,00	2 394	−14,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 671	10,61	505	−0,20
2025-08-05	13F	Wellington Shields & Co., LLC		6 272	0,06	563	−14,59
2025-07-30	13F	Argonautica Private Wealth Management, Inc		21 641	−3,91	1 942	−17,89
2025-07-29	13F	Chicago Partners Investment Group LLC		6 267	−5,60	596	2,23
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		116 307	27,85	10 365	15,29
2025-07-21	13F	Creative Capital Management Investments LLC		200	0,00	18	−19,05
2025-08-01	13F	Strategic Financial Services, Inc,		2 262	0,00	203	−14,77
2025-07-17	13F	Independence Bank of Kentucky		10 235	−2,01	918	−16,24
2025-08-06	13F	Agf Management Ltd		36 488		3 274
2025-08-14	13F	Jacobs Levy Equity Management, Inc		63 660		5 713
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8 724	1,71	745	−12,47
2025-08-05	13F	Hunter Associates Investment Management Llc		3 247	0,43	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		4 384	33,62	393	14,24
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		73 687	0,00	6 613	−14,55
2025-08-12	13F	SlateStone Wealth, LLC		22 056	1,69	2	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 577	81,17	1 308	54,98
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		181	−18,10	16	−30,43
2025-08-08	13F	Gts Securities Llc		19 928	−15,87	1 788	−28,11
2025-08-11	13F	Tower Bridge Advisors		6 277	−17,53	563	−29,54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		115 755	20,96	9 880	4,12
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24 864	16,82	2 231	−0,18
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		525 224	0,00	47 134	−14,55
2025-08-12	13F	Eisler Capital Management Ltd.		33 291	10,05	2 988	−5,95
2025-07-16	13F	Exeter Financial, LLC		20 742	1,93	1 861	−12,92
2025-07-17	13F	Washington Capital Management Inc		5 000	0,00	449	−14,67
2025-08-01	13F	Delta Investment Management, LLC		2 772	0,80	249	−13,89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	40 100	14,57	3 599	−2,10
2025-07-11	13F	Essex Savings Bank		9 192	0,08	825	−14,52
2025-08-13	13F	Avestar Capital, LLC		12 927	−2,30	1 160	−16,49
2025-07-14	13F	Crew Capital Management, Ltd.		2 324	−3,09	209	−17,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	60 400	−47,25	5 420	−54,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		676	2,27	61	−13,04
2025-07-15	13F	Armis Advisers, LLC		8 764	16,39	811	11,25
2025-08-07	13F	Meeder Asset Management Inc		18 422	0,44	1 653	−14,17
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		824 000	0,00	73 946	−14,55
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13 056	0,14	1 114	−13,78
2025-07-25	13F	Asset Planning,Inc		114	0,88	10	−9,09
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		2 328 451	−0,71	208 955	−15,16
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6 638	30,49	596	11,42
2025-08-08	13F	Jupiter Asset Management Ltd		371 233		33 314
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92 400	140,00	8 292	105,07
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 049	3,75	203	−6,48
2025-07-17	13F	HCR Wealth Advisors		36 506	2,65	3 276	−12,27
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		9 368		841
2025-07-30	13F	Cornerstone Advisory, LLC		3 322	3,88	298	6,43
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-07-08	13F	Apella Capital, LLC		7 707	1,86	713	3,03
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		192 049	0,00	17 115	−9,83
2025-05-15	13F	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-07-29	13F	Unison Advisors LLC		17 428	0,91	1 564	−13,79
2025-08-19	13F	Wealth Group, Ltd.		2 308	20,02	0
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 591	0,00	771	−14,63
2025-03-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983	1,55	88	−12,87
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		26 137	0,02	3	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		197 552	5,21	17 606	−5,13
2025-08-13	13F	Townsquare Capital Llc		19 020	−86,12	1 707	−88,14
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		374 903	−3,65	33 644	−17,67
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		657	8,60	59	−1,69
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		21 713	−8,10	2 280	−2,69
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1 350	42,11	121	22,22
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3 299	8,88	294	−1,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		143 158	−4,89	12 847	−18,73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		940 128	−4,29	83 784	−13,69
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22 695		2 037
2025-07-24	13F	Cross Staff Investments Inc		3 978	0,00	357	−14,63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		52 368	106,70	5	100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		224 783	0,60	20 033	−9,28
2025-07-09	13F	Gateway Investment Advisers Llc		408 097	−0,25	36 623	−14,76
2025-08-14	13F	Headlands Technologies LLC		5 637	−80,02	506	−82,95
2025-08-14	13F	Sagefield Capital LP		344 621	−13,15	30 926	−25,79
2025-08-13	13F	New York State Common Retirement Fund		1 625 591	−14,79	146	−27,50
2025-08-13	13F	Loomis Sayles & Co L P		2 635	−8,60	236
2025-07-14	13F	AdvisorNet Financial, Inc		3 898	2,28	350	−12,75
2025-07-24	13F/A	TFR Capital, LLC.		23 654	6,82	2 123	−8,73
2025-05-06	13F	Delaney Dennis R		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		2 619	−5,89	235	−19,52
2025-08-14	13F	LRT Capital Management, LLC		8 605	144,74	772	109,21
2025-08-13	13F	Keystone Financial Group		2 850	−2,50	256	−16,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		85 717	−16,48	7 639	−24,69
2025-08-15	13F	Auxier Asset Management		28 591	0,32	2 566	−14,30
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Ws Management Lllp	Call	0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		142	189,80	13	140,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12 317	5,90	1 105	−9,50
2025-08-13	13F	Capital Group Private Client Services, Inc.		573 934	−2,67	51 505	−16,83
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		991 395	−44,63	88 353	−50,07
2025-08-08	13F	Sawgrass Asset Management Llc		2 611	−1,62	234	−15,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		164 917	0,00	14 800	−14,55
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		192 332	7,84	17 260	−7,85
2025-08-14	13F	Brevan Howard Capital Management LP		89 583	302,62	8 039	244,14
2025-07-31	13F	MQS Management LLC		8 745	−5,57	785	−19,34
2025-07-28	13F	Prairie Sky Financial Group LLC		6 920	0,00	621	−14,46
2025-07-18	13F	Brookmont Capital Management		27 923	−0,50	2 506	−15,00
2025-08-05	13F	Marion Wealth Management		16 441	3,76	1 475	−11,36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7 695	3,09	657	−11,35
2025-08-12	13F	Evelyn Partners Investment Management LLP		6 691	123,41	248	−14,48
2025-08-08	13F	Islay Capital Management, Llc		13 217	0,00	1 186	−14,55
2025-07-31	13F	Vaughan David Investments Inc/il		523 029	2,22	47	−13,21
2025-07-23	13F	Tyche Wealth Partners LLC		8 204	5,65	736	−9,69
2025-08-12	13F	Prudential Plc		13 822		1 240
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		136 167	−8,07	12 220	−21,45
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		863	−17,10	77	−29,36
2025-07-08	13F/A	Salem Investment Counselors Inc		7 762	−1,35	697	−15,74
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		86 487	−4,13	7 761	−18,08
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 265	4,53	720	−4,26
2025-08-06	13F	Savant Capital, LLC		57 183	−57,99	5 132	−64,11
2025-07-18	13F	BCO Wealth Management LLC		3 475	9,00	312	−6,89
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		520	−4,94	47	−19,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		216 995	29,36	19 473	10,54
2025-08-15	13F	Cooksen Wealth, LLC		197	−15,45	18	−41,38
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		2 782	0,00	250	−14,73
2025-08-01	13F	Facet Wealth, Inc.		4 068	39,55	388	51,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 663	−6,73	239	−20,40
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		36 267	−3,20	3 232	−12,70
2025-08-06	13F	Yacktman Asset Management Lp		1 625 996	−3,57	145 917	−17,60
2025-08-12	13F	Gladstone Institutional Advisory LLC		34 467	0,81	3 093	−13,84
2025-07-16	13F	First American Bank		18 998	6,68	1 705	−8,88
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 421	0,00	359	5,90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-10	13F	Marshall Financial Group LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		7 623	−1,29	1
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		41 291	21,00	3 705	3,40
2025-07-16	13F	American National Bank		4 874	4,28	437	−10,82
2025-08-14	13F	Atomi Financial Group, Inc.		12 929	32,16	1 160	12,95
2025-07-22	13F	AMF Pensionsforsakring AB		1 311 982	45,50	117 818	24,31
2025-08-08	13F	National Pension Service		3 168 859	22,87	284 373	4,99
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		34 427	3,82	2 938	−10,62
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 367	−3,21	571	−17,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		182 231	−25,72	16 353	−36,53
2025-07-14	13F	Kapitalo Investimentos Ltda		2 348		211
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 800	−42,57	520	−50,94
2025-08-08	13F	Atlantic Trust, LLC		856	3,51	77	−11,63
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 502 719	0,00	312 162	−9,82
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		18	0,00	2	0,00
2025-07-28	13F	Wealthspan Partners, Llc		9 352	−3,50	839	−17,50
2025-07-29	13F	Accretive Wealth Partners, LLC		16 391	2,36	1 471	4,78
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 786		572
2025-07-30	13F	Strategic Blueprint, LLC		7 805	−22,98	700	−34,21
2025-08-11	13F	Rpo Llc	Put	0	−100,00	0
2025-08-11	13F	Rpo Llc	Call	0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		6 145	12,42	551	−4,01
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		40 572	−4,74	3 463	−18,00
2025-08-14	13F	Utah Retirement Systems		211 836	−1,15	19 010	−15,53
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		497 519	2,60	44 647	−12,33
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 931	−29,44	14 075	−36,37
2025-07-16	13F	Plancorp, LLC		4 216	−7,83	378	−21,25
2025-07-23	13F	Valmark Advisers, Inc.		4 928	−8,15	442	−21,49
2025-08-08	13F	Strategies Wealth Advisors, LLC		6 376	134,50	572	100,70
2025-07-30	13F	Parcion Private Wealth LLC		15 042	−18,85	1 350	−30,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		377	−70,31	34	−73,60
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3 440	1,03	309	−13,73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 212	−4,24	211	1,93
2025-08-14	13F	Axa S.a.		84 937	91,14	7 622	63,35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		247 360	16,56	22 198	−0,39
2025-08-06	13F	Cetera Trust Company, N.A		1 302	33,54	117	13,73
2025-07-21	13F	Ameriflex Group, Inc.		1 247	−20,62	113	−31,10
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6 375	0,00	572	−14,50
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		111 701	−25,47	9 955	−32,79
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		306 300	130,65	27 487	97,10
2025-07-31	13F	Peterson Wealth Services		61 457	2,11	5 515	−12,75
2025-08-13	13F	Carlson Capital L P		0	−100,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		165	−92,63	15	−94,04
2025-08-11	13F	Y.D. More Investments Ltd		81	−76,52	7	−79,41
2025-07-23	13F	Bellevue Asset Management, Llc		108	0,93	10	−18,18
2025-08-14	13F	Erste Asset Management GmbH		25 212	10,85	2 274	−2,36
2025-07-24	13F	Rice Partnership, LLC		45 494	−38,39	4 083	−47,36
2025-08-08	13F	Good Life Advisors, LLC		8 117	−14,54	728	−26,98
2025-07-23	13F	Godsey & Gibb Associates		9 635	−14,55	865	−27,03
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		95 800	−29,35	8 538	−36,30
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		579	56,49	52	34,21
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		14 094	−4,78	1 265	−13,84
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		14 944 348	−3,71	1 341 106	−17,72
2025-08-13	13F	Bank Of Nova Scotia	Put	500		45
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		212 092	−54,78	19 033	−61,36
2025-07-28	13F	Windmill Hill Asset Management Ltd		5 968	0,00	536	−14,54
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		12 984	−21,91	1 108	−32,77
2025-08-12	13F	Belmont Capital, LLC		4 324	−19,31	388	−30,96
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		24 197	−7,29	2 171	−20,80
2025-07-08	13F	Webster Bank, N. A.		1 334	−5,46	120	−19,59
2025-07-28	13F	Copia Wealth Management		70	0,00	6	−14,29
2025-08-04	13F	Arkadios Wealth Advisors		41 279	2,08	3 704	−12,76
2025-08-05	13F	EPG Wealth Management LLC		13 295	0,70	1 193	−13,92
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		11	0,00	1	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		13 757	−0,81	1 235	−15,25
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		147 553	0,00	13 150	−9,83
2025-08-08	13F	Cornerstone Advisors, LLC		67 500	5,47	6 057	−9,88
2025-08-13	13F	Haverford Trust Co		23 733	−8,44	2 130	−21,79
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52 370	−25,04	4 700	−35,95
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		56 377	−0,50	5 059	−0,71
2025-03-27	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 675	0,00	925	60,70
2025-08-05	13F	Tsfg, Llc		1 518	0,07	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8 680	−2,80	779	−16,97
2025-08-11	13F	Managed Asset Portfolios, Llc		67 498	13,32	6 057	−3,17
2025-07-28	13F	Courier Capital Llc		18 727	−5,55	1 681	−19,31
2025-08-14	13F	Interval Partners, LP		36 883	−58,70	3 310	−64,72
2025-08-14	13F	Quarry LP		91	−79,27	8	−82,61
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		989 137	−4,12	88 152	−13,54
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 825	0,71	343	−13,82
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		319 598	−28,15	28 681	−38,60
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		244 000	5,17	20 825	−9,46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 351	11,78	477	0,63
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 229	4,75	200	−10,31
2025-07-29	13F	Quotient Wealth Partners, LLC		41 699	0,98	3 742	−13,70
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		2 121	16,09	190	−0,52
2025-08-05	13F	Scarborough Advisors, LLC		2 247	−14,60	202	−27,17
2025-07-25	13F	Means Investment Co., Inc.		7 008	−0,99	629	−15,48
2025-08-08	13F	Avantax Advisory Services, Inc.		120 861	−27,40	10 846	−37,96
2025-07-09	13F	Triumph Capital Management		2 567	0,35	230	−14,18
2025-07-18	13F	La Banque Postale Asset Management SA		4 261	−10,12	382	−23,14
2025-08-14	13F	Glenmede Investment Management, LP		287 993		25 844
2025-08-27	13F/A	Impala Asset Management LLC		22 500	−10,00	2 019	−23,09
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		36 916	18,62	3 151	2,11
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18 182	9,70	1 632	−6,26
2025-07-17	13F	CWA Asset Management Group, LLC		7 122	27,47	639	9,04
2025-08-12	13F	Country Trust Bank		258 920	0,66	23 235	−13,99
2025-08-06	13F	Disciplined Investors, L.L.C.		0	−100,00	0
2025-05-13	13F	Adams Wealth Management		29 025	1,86	3 048	7,89
2025-08-07	13F	Aspen Wealth Strategies, LLC		7 726	−3,74	693	−17,70
2025-04-23	13F	E&G Advisors, LP		0	−100,00	0	−100,00
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		625 790	10,12	56 158	−5,90
2025-08-04	13F	Wealth Management Associates, Inc.		8 714	44,08	782	22,99
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		10 624	−7,72	953	−21,17
2025-08-11	13F	Intrust Bank Na		55 555	−1,97	4 986	−16,23
2025-07-16	13F	Eagle Global Advisors Llc		12 955	0,00	1 163	−14,56
2025-07-22	13F	Eads & Heald Wealth Management		4 407	−17,11	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		10 590	−2,40	950	−16,59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37 287	0,00	3 323	−9,82
2025-07-16	13F	Ironwood Wealth Management, Inc.		200	0,00	19	18,75
2025-08-04	13F	KLCM Advisors, Inc.		4 606	2,29	413	−12,50
2025-03-31	NP	DAACX - Diversified Equity Fund		7 048	12,09	697	1,16
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 056	0,53	274	−14,11
2025-07-24	13F	Conning Inc.		400 755	2,59	35 964	−12,34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32 935	11,09	2 811	−4,36
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		130 184	−2,99	11 683	−17,11
2025-08-14	13F	Two Sigma Investments, Lp		1 207 912	−30,44	108 398	−40,56
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		41 969	30,71	4 161	13,91
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		60 450		5 994
2025-08-14	13F	Kovitz Investment Group Partners, LLC		121 851	18,70	10 936	1,44
2025-07-07	13F	Bangor Savings Bank		2 194	−11,39	197	−24,62
2025-08-26	NP	Profunds - Profund Vp Bull		1 095	−18,77	98	−30,50
2025-08-06	13F	Summit Wealth Group, LLC		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		280		25
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		54 165	−5,29	4 861	−19,07
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		221 679	−9,04	21 909	−17,93
2025-08-13	13F	Walleye Trading LLC	Call	357 500	−29,03	32 082	−39,35
2025-08-13	13F	Walleye Trading LLC	Put	457 400	31,93	41 047	12,74
2025-08-14	13F	Summit Trail Advisors, Llc		38 283	42,54	3 436	21,81
2025-07-17	13F	Park Place Capital Corp		1 594	−4,15	147	−16,09
2025-08-01	13F	Teacher Retirement System Of Texas		299 510	−24,05	26 878	−35,10
2025-07-14	13F	Mechanics Bank Trust Department		14 659	−1,97	1 315	−16,24
2025-07-31	13F	Smith Group Asset Management, LLC		2 802	−1,13	251	−15,49
2025-07-30	13F	Cookson Peirce & Co Inc		8 631	27,24	775	8,71
2025-08-11	13F	Birchbrook, Inc.		7 876		707
2025-07-30	13F	Clifford Swan Investment Counsel Llc		93 318	5,55	8 374	−9,81
2025-07-31	13F	Mcdaniel Terry & Co		5 838	0,00	524
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 127 586	2,29	367 850	−7,76
2025-07-14	13F	Wealth Advisory Solutions, LLC		3 539	3,84	318	−11,20
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-07-25	13F	Welch Group, LLC		10 454	1,00	938	−11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		270 008	0,00	24 231	−14,55
2025-07-10	13F	Sunflower Bank, N.A.		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		24 287	23,42	2 180	5,47
2025-07-22	13F	Merit Financial Group, LLC		61 885	16,38	5 554	−0,56
2025-08-05	13F	Aviance Capital Partners, LLC		26 140	2,73	2 346	−12,24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		165 693	−5,91	15	−22,22
2025-08-01	13F	MorganRosel Wealth Management, LLC		400	0,00	36	−16,67
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		742 675	−12,61	66 187	−21,20
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		128 250	5,79	12 227	−3,96
2025-08-14	13F	Silvercrest Asset Management Group Llc		439 405	0,33	39 432	−14,27
2025-08-15	13F	Howland Capital Management Llc		14 853	−2,93	1 333	−17,06
2025-07-15	13F	Legacy Solutions, Llc		3 029	9,47	272	−6,55
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		25 700	−1,53	2 290	−11,21
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-07-24	13F	JB Capital LLC		0	−100,00	0
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-05-30	NP	Gdl Fund		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		14 203	2,00	1 275	−12,86
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		354 911	−14,34	31 850	−26,81
2025-08-05	13F	Freestone Capital Holdings, LLC		50 240	26,03	4 509	7,69
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	Kiker Wealth Management, LLC		978	−20,68	88	−32,56
2025-07-15	13F	Cardinal Capital Management		89 255	3,34	8 010	−11,70
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12 017	−5,27	1 078	−19,07
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 554	−5,96	229	−19,65
2025-08-06	13F	First Horizon Advisors, Inc.		37 100	−2,78	3 329	−16,92
2025-08-04	13F	Coign Capital Advisors LLC		5 847	2,61	525	−12,37
2025-08-04	13F	Savvy Advisors, Inc.		18 567	19,97	1 666	2,52
2025-07-29	13F	Easterly Investment Partners Llc		129 547	−2,11	11 626	−16,35
2025-08-12	13F	Landscape Capital Management, L.l.c.		14 380		1 290
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		40 236	16,53	3 434	0,32
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		47 553	−35,83	4 059	−44,77
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		50 057	0,00	4 272	−13,92
2025-07-15	13F	Cigna Investments Inc /new		12 366	−5,23	1	0,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 498	−17,33	134	−29,47
2025-08-14	13F	Elevatus Welath Management		0	−100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		2 241		201
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		188	0,00	17	−15,79
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		7 184	17,48	181	23,29
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5 639	−2,08	506	−16,23
2025-08-06	13F	Cornercap Investment Counsel Inc		26 139	−2,29	2 346	−16,52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 553	0,00	228	−9,92
2025-08-08	13F	EagleClaw Capital Managment, LLC		24 369	0,00	2 187	−14,58
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		25 069	3,61	2 250	−11,46
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		48 180	−4,29	4 324	−18,22
2025-08-08	13F	Keebeck Alpha, LP		2 972		267
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Pictet Asset Management Holding SA		443 531	3,77	39 802	−11,32
2025-08-13	13F	Estabrook Capital Management		117 830	−1,20	10 574	−15,57
2025-07-23	13F	Trifecta Capital Advisors, LLC		307	−2,85	28	−18,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Peapack Gladstone Financial Corp		33 419	−9,44	3	−33,33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		3 248	0,00	291	−14,66
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 660	−0,71	227	−14,34
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14 452	−3,92	1 297	129 500,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19 497	6,76	1 664	−8,07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		64 278	53,64	5 486	16,53
2025-06-20	NP	RVRB - Reverb ETF		102	0,00	9	−10,00
2025-07-30	NP	AFOCX - Archer Focus Fund		1 955	0,00	167	−13,99
2025-08-11	13F	NewEdge Wealth, LLC		48 832	−71,18	4 522	−74,59
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		189 754	−4,90	17 029	−18,74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21 083	−2,49	1 892	−16,70
2025-08-12	13F	Saturna Capital CORP		5 025	−74,47	451	−78,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 184	−1,43	2 170	−15,76
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14 206	−26,48	1 275	−37,21
2025-07-18	13F	Montgomery Investment Management Inc		93 333	−2,10	8 376	−16,34
2025-08-05	13F	Mission Wealth Management, Lp		16 447	−3,50	1 476	−17,55
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 197	−6,98	1 176	−16,12
2025-08-13	13F	First Trust Advisors Lp		2 315 757	146,55	207 816	110,68
2025-08-13	13F	Menard Financial Group LLC		9 394	0,44	843	2,93
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-11	13F	Baugh & Associates, LLC		47 256	−4,60	3 943	−20,87
2025-07-17	13F	XML Financial, LLC		12 400	−0,88	1 113	−15,31
2025-08-13	13F	Smith, Moore & Co.		11 998	3,36	1 077	−11,73
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		334 991	−2,94	30 062	−17,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		44 180	0,00	3 937	−9,83
2025-08-14	13F	Cibc World Markets Corp		158 931	2,74	14 262	−12,21
2025-07-25	13F	Cascade Investment Advisors, Inc.		15 585	−0,32	1 399	−14,81
2025-08-04	13F	Wolverine Asset Management Llc	Call	54 200	−41,09	4 864	−49,66
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		15 000	0,00	1 280	−13,92
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A		27 641	−71,46	676	−68,82
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764 328	−1,43	68 591	−15,77
2025-07-29	13F	Northeast Investment Management		4 460	−0,56	400	−15,07
2025-08-11	13F	WPG Advisers, LLC		602	−1,95	54	−15,62
2025-04-23	13F	JCIC Asset Management Inc.		9		1
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		439	441,98	7	−14,29
2025-08-14	13F	Balyasny Asset Management Llc	Call	112 700	−34,86	10 114	−44,34
2025-08-14	13F	Hrt Financial Lp		11 700		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 953	282,19	175	230,19
2025-08-14	13F	Balyasny Asset Management Llc	Put	229 900	−28,27	20 631	−38,70
2025-07-22	13F	Cedar Mountain Advisors, LLC		200	18,34	18	0,00
2025-08-13	13F	Quadrant Capital Group Llc		29 928	21,54	2 686	3,83
2025-08-13	13F	Alpha Family Trust		5 150		462
2025-08-18	13F	Hollencrest Capital Management		5 241	0,00	470	−14,55
2025-08-14	13F	Balyasny Asset Management Llc		86 421	−91,07	7 755	−92,37
2025-07-29	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-31	13F	Allied Investment Advisors, LLC		2 737	−13,00	246	−25,76
2025-07-10	13F	HF Advisory Group, LLC		19 438	11,65	1 744	−4,60
2025-07-25	13F	Concurrent Investment Advisors, LLC		69 265	11,53	6 216	−4,69
2025-08-13	13F	Willis Johnson & Associates, Inc.		2 871	−10,89	258	−23,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		86 925	60,98	7 801	37,57
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		69 411	4,64	5 924	−9,91
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-22	13F	Sava Infond d.o.o.		9 945	49,44	892	27,79
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		4 954	−17,32	442	−25,51
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		43 897	50,98	4 610	59,90
2025-08-04	13F	Roble, Belko & Company, Inc		48	2,13	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1 375 500	−4,05	123 437	−18,01
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		169 037	−5,84	15 169	−19,54
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		644 808	−0,25	55 034	−14,13
2025-07-25	13F	Mitchell Capital Management Co		45 692	−9,18	4 187	−20,75
2025-08-13	13F	1832 Asset Management L.P.		29 029	71,37	2 605	46,51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	20 800	29,19	1 867	10,41
2025-08-14	13F	Point72 (DIFC) Ltd	Put	20 100	8,65	1 804	−7,16
2025-08-12	13F	Bank OZK		5 983	2,89	537	−12,13
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		35 925	−2,36	3 224	−16,59
2025-08-13	13F	Greenwich Wealth Management LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		36 676	−40,39	3 852	−36,88
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		214 346	−12,23	19 103	−20,85
2025-08-26	NP	FCG - First Trust Natural Gas 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		166 589	−5,29	14 950	−19,07
2025-07-17	13F	Alpine Bank Wealth Management		2 611	0,00	234	−14,60
2025-08-11	13F	Bulltick Wealth Management, LLC		5 213	8,13	468	−7,71
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		31 248	2,40	2 804	−12,48
2025-08-13	13F	Morton Community Bank		39 358	5,52	3 532	−9,85
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		46 227	10,60	4 148	−5,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		24 373	7,18	2 187	−8,42
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		179 375		15 986
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		5 573	−5,06	500	−18,83
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		24 209	−17,97	2 158	−26,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 042	1 187,39	628	1 061,11
2025-08-08	13F	Citizens Financial Group Inc/ri		183 144	−3,60	16 435	−17,62
2025-08-01	13F	Austin Private Wealth, LLC		9 760	7,58	876	−8,09
2025-08-12	13F/A	Cozad Asset Management Inc		5 628	0,00	505	−14,55
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		27 039	1,51	2 426	−13,26
2025-07-11	13F	Assenagon Asset Management S.A.		2 933 286	145,82	263 233	110,05
2025-07-09	13F	Dynamic Advisor Solutions LLC		18 566	4,80	1 666	−10,43
2025-08-06	13F	Stone House Investment Management, LLC		354	20,82	32	3,33
2025-08-05	13F	Allstate Corp		2 984	−84,62	268	−86,89
2025-07-29	13F	Lyell Wealth Management, Lp		23 707	−24,71	2 127	−35,66
2025-08-14	13F	Voya Financial Advisors, Inc.		16 617	3,37	1 498	−8,94
2025-05-08	13F	Strategic Family Wealth Counselors, L.L.C.		0	−100,00	0
2025-07-18	13F	Parkside Investments, LLC		87 836	−21,33	7 881	−32,78
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		641 473	0,13	57 566	−14,44
2025-08-08	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		23 140	−8,48	2 077	−21,81
2025-08-06	13F	Wedbush Securities Inc		20 645	−5,39	2	−50,00
2025-08-29	NP	CVRD - Madison Covered Call ETF		8 000	0,00	718	−14,64
2025-07-24	13F	Horizon Bancorp Inc /in/		1 808	487,01	0
2025-06-27	NP	YOKE - Yoke Core ETF		1 129		101
2025-08-11	13F	Novak & Powell Financial Services, Inc.		0	−100,00	0
2025-08-06	13F	Bensler, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		2 039 478	−2,25	183 023	−16,47
2025-08-05	13F	Atlas Private Wealth Advisors		3 556	0,42	319	−14,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 902 780	4,60	170 755	−10,62
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 689	53,14	742	31,85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 440	2,23	309	−12,75
2025-07-07	13F	Horizons Wealth Management		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		168 299	−6,37	15 103	−19,99
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		129 174	−18,78	11 592	−30,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		13 468	13,54	1 209	−2,97
2025-07-17	13F	Financial Partners Group, LLC		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 563	−45,90	89	−41,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10 304	0,00	925	−14,60
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20 619	−8,25	1 760	−21,05
2025-07-31	13F	Stegent Equity Advisors, Inc.		16 456	0,00	1 477	−14,58
2025-05-13	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-07-09	13F	Emprise Bank		6 709	−12,30	602	−25,03
2025-07-29	13F	Spirit Of America Management Corp/ny		48 404	0,00	4 344	−14,56
2025-08-12	13F	O'shaughnessy Asset Management, Llc		361 622	7,32	32 452	−8,29
2025-08-08	13F	Cherokee Insurance Co		46 200	0,00	4 146	−14,55
2025-08-15	13F	Kestra Advisory Services, LLC		73 853	−4,51	6 628	−18,41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		195 633	−17,17	17 556	−29,22
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		44 270	−75,60	3 778	−79,00
2025-08-07	13F	Gryphon Financial Partners LLC		15 922	11,90	1 429	−4,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 574	1,69	680	−13,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		83 600	158,02	7 502	120,52
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45 871	12,92	3 915	−2,78
2025-07-18	13F	Westhampton Capital, LLC		6 515	0,00	585	−14,62
2025-07-29	13F	Harbor Asset Planning, Inc.		106		9
2025-08-14	13F	Spears Abacus Advisors LLC		15 949	−1,42	1 431	−15,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		14 232	5,70	1 277	−9,69
2025-07-25	13F	Concord Asset Management, LLC/VA		31 957	−1,82	2 868	−2,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		11 001	−5,05	1 155	0,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		137 427	−33,89	12 333	−43,51
2025-08-14	13F	Crawford Investment Counsel Inc		8 437	10,58	757	−5,49
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		13 824	0,00	1 232	−9,88
2025-07-15	13F	Accurate Wealth Management, LLC		18 872	6,33	1 800	17,43
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		914 308	−1,84	82 050	−16,12
2025-07-28	13F	J.Safra Asset Management Corp		1 251	0,00	113	−14,50
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		312	0,00	28	−10,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		31 618	8,37	2 818	−2,29
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 272	−1,48	3 881	−11,11
2025-07-29	13F	Portman Square Capital LLP	Put	77 100	−38,52	6 919	−47,47
2025-08-12	13F	Diamond Hill Capital Management Inc		5 434 856	−7,75	487 724	−21,17
2025-07-29	13F	Portman Square Capital LLP		14 149		1 270
2025-07-30	13F	Brookstone Capital Management		24 851	95,46	2 230	67,04
2025-08-12	13F	Ci Investments Inc.		499 949	6,76	45	−10,20
2025-07-29	13F	Portman Square Capital LLP	Call	50 900	−38,45	4 568	−47,42
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Permanens Capital L.P.		23 438	40,10	2 103	19,76
2025-07-23	13F	Klp Kapitalforvaltning As		572 542	2,58	51 380	−12,35
2025-07-11	13F/A	Umb Bank N A/mo		77 310	−2,99	6 938	−17,11
2025-07-14	13F	Farmers & Merchants Investments Inc		101 078	−3,84	9 071	−17,84
2025-07-22	13F	Peoples Bank /oh		2 450	−6,27	220	−20,07
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 026		856
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 371	−97,39	123	−97,77
2025-08-07	13F	CENTRAL TRUST Co		68 783	−5,40	6 173	−19,16
2025-08-14	13F	Mbb Public Markets I Llc		2 659	−18,64	239	−30,61
2025-07-14	13F	GAMMA Investing LLC		34 534	22,35	3 099	4,55
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		633 351	34,60	54 057	15,87
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 455	4,29	220	−10,93
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		26 272	−0,90	2 358	−15,34
2025-07-08	13F	Ransom Advisory, Ltd		8 014	0,00	719	−14,51
2025-07-16	13F	ORG Partners LLC		1 060	150,00	97	120,45
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		13 300	0,00	1 185	−9,82
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 875		617
2025-08-14	13F	Perbak Capital Partners LLP		7 348	108,10	659	78,11
2025-07-16	13F	US Asset Management LLC		5 010	−0,08	450
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 704	−25,82	508	−33,07
2025-08-13	13F	Guggenheim Capital Llc		58 793	12,19	5 276	−4,13
2025-08-14	13F	Physicians Financial Services, Inc.		3 081	3,39	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		13	0,00	1	0,00
2025-08-08	13F	Vestcor Inc		26 814	12,28	2	0,00
2025-07-17	13F	Stockman Wealth Management, Inc.		3 873	5,24	348	−10,10
2025-07-29	13F	Aspiriant, Llc		4 751	−13,08	426	−25,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		57 249	0,00	5 138	−14,55
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 333	−7,71	209	−21,13
2025-08-07	13F	Rathbone Brothers plc		18 416	−2,23	1 653	−16,48
2025-08-14	13F	EP Wealth Advisors, Inc.		51 500	0,45	4 622	−14,17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		355	349,37	32	287,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 415	−120,11	−1 563	−117,18
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		110	3,77	10	−18,18
2025-07-31	13F	Azzad Asset Management Inc /adv		33 980	−9,65	3 049	−22,79
2025-08-13	13F	Advisory Research Inc		12 592	−4,87	1 130	−18,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		106 562	−5,03	9 563	−18,85
2025-07-17	13F	Investment Research & Advisory Group, Inc.		73	−1,35	7	−14,29
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		519 049	−3,17	46 579	−17,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 035	−14,25	88	−26,05
2025-08-07	13F	Everhart Financial Group, Inc.		8 004	52,20	718	30,07
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9 680	28,01	869	9,32
2025-07-28	13F	Duncker Streett & Co Inc		3 750	−1,57	337	−16,00
2025-08-05	13F	American Assets Inc		8 000	0,00	683	−18,81
2025-08-11	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-08-13	13F	Gifford Fong Associates		41 281	0,00	4	−25,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		47 701	1,80	4 281	−13,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		68 526	−2,98	6 150	−17,10
2025-08-08	13F	Letko, Brosseau & Associates Inc		425 685	1,52	38 201	−13,25
2025-08-05	13F	Fourth Dimension Wealth, LLC		390	0,00	35	−15,00
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		937 246	35,89	83 527	22,54
2025-07-24	13F	Grace & White Inc /ny		2 730	0,00	245	−14,69
2025-07-22	13F	Wealthcare Advisory Partners LLC		11 833	3,78	1 062	−11,36
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		607 191	−1,43	54 113	−11,11
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10 622	−6,00	953	−19,65
2025-08-12	13F	Financial Advocates Investment Management		10 424	−5,82	935	−19,54
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		11 798	−6,16	1 007	−19,26
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		452 923	−2,57	40 645	−16,75
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		78 835	6,86	6 729	−8,01
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 530	4 035,14	137	4 466,67
2025-07-25	13F	Penbrook Management LLC		2 025	0,00	213	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		568 073	−16,21	50 979	−28,40
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		111 530	0,00	10 009	−14,55
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		35 653	−7,85	3 043	−20,70
2025-08-05	13F	Crestwood Advisors Group LLC		7 509	−0,91	674	−15,35
2025-07-31	13F	180 Wealth Advisors, Llc		3 987	3,59	358	−11,63
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		41 916	0,00	3 736	−9,83
2025-08-04	13F	One Day In July LLC		2 600	−0,69	233	−14,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		40 406	−6,17	3 601	−15,41
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		155 186	−2,72	14	−18,75
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2 038	0,00	174	−14,36
2025-05-13	13F	Rpo Llc		0	−100,00	0
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		4 250 700	81,10	381 458	54,75
2025-07-15	13F	Td Private Client Wealth Llc		21 010	−5,17	1 885	−18,96
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		232 145	−31,32	22 943	−38,04
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		684 947	58,17	61 467	35,15
2025-08-07	13F	Hodges Capital Management Inc.		4 239	−14,52	380	−27,06
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		2 706	0,00	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		40 100	6,78	3 599	−8,75
2025-08-14	13F	Capital Planning Advisors, LLC		3 830	−0,80	344	−15,31
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		6 348	0,00	542	−13,99
2025-08-14	13F	Modern Wealth Management, LLC		17 785	17,40	1 596	0,31
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		140 414	−1,85	12 601	−16,13
2025-04-17	13F	Montecito Bank & Trust		13 936	0,96	1 464	6,94
2025-07-21	13F	Credential Qtrade Securities Inc.		273	0,00	35	9,68
2025-07-22	13F	Jamison Private Wealth Management, Inc.		17 165	0,31	1 540	−14,30
2025-08-14	13F	Chilton Investment Co Llc		4 313	−15,89	387	−28,07
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		978	−9,44	83	−22,43
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		26 139	−2,29	2 346	−16,52
2025-08-29	NP	JAJGX - Global Trust NAV		61 154	0,00	5 488	−14,56
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 144	201,12	225	221,43
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		868	23,47	78	5,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5 589		502
2025-08-05	13F	Cherry Tree Wealth Management, LLC		108	−51,35	10	−60,87
2025-07-15	13F	IMS Capital Management		3 066	−82,29	275	−84,87
2025-08-04	13F	Creative Financial Designs Inc /adv		4 939	60,51	443	37,15
2025-07-30	13F	New Mexico Educational Retirement Board		60 498	0,00	5	−16,67
2025-08-05	13F	GHP Investment Advisors, Inc.		1 026	10,92	92	−5,15
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207 998	−2,74	18 666	−16,89
2025-07-18	13F	Philip James Wealth Mangement, LLC		74 720	−1,09	6 705	−15,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 064	−2,49	813	−16,70
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		6 500	17,56	583	0,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		430	4,62	37	−10,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		990	−7,22	88	−16,19
2025-07-15	13F	MCF Advisors LLC		2 580	−4,16	232	−18,09
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		17 272	−8,12	1 550	−21,53
2025-08-13	13F	West Family Investments, Inc.		5 943	55,90	533	33,25
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3 975	8,93	339	−6,09
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		254 564	−5,42	23 848	−15,64
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		552 362		47 144
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17 916	0,39	1 608	−14,25
2025-07-10	13F	Exchange Traded Concepts, Llc		5 536	−96,09	497	−96,67
2025-08-11	13F	Independent Advisor Alliance		79 572	−10,55	7 141	−23,57
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10 285	0,49	1	−100,00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		27 700	1,65	2 486	−13,14
2025-07-24	13F	Drucker Wealth 3.0, LLC		5 063	−27,23	479	−34,52
2025-04-29	13F	Sharp Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		5 407	54,88	485	32,51
2025-08-13	13F	Tranquilli Financial Advisor LLC		6 543	11,01	587	−5,02
2025-08-13	13F	Trustmark National Bank Trust Department		10 307	−4,65	925	−18,59
2025-04-02	13F	Marcum Wealth, LLC		3 559	−6,24	374	−0,80
2025-08-13	13F	Capital International Inc /ca/		514 349	23,14	46 158	5,22
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		1 511 403	−0,64	128 998	−14,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 246	40,47	112	19,35
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		495 218	−15,32	44 134	−23,64
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		921 079	−1,86	82 087	−11,50
2025-07-14	13F	Gries Financial Llc		5 691	11,98	511	−4,32
2025-03-31	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		493 829	17,54	48 805	6,05
2025-07-11	13F	Annex Advisory Services, LLC		35 846	−24,95	3 217	−35,87
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		696 407	8,99	59 438	−6,18
2025-08-05	13F	Connable Office Inc		38 779	5,21	3 480	−10,08
2025-07-31	13F	Conservest Capital Advisors, Inc.		4 000	−23,72	359	−34,91
2025-08-13	13F	Capula Management Ltd		1 739	22,72	156	5,41
2025-08-14	13F	Talon Private Wealth, LLC		3 389	30,85	304	11,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 575 189	−45,15	141 357	−53,13
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4 070	29,29	365	10,61
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		382 443	−0,95	34 083	−10,68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		36 207	26,14	3 090	8,61
2025-07-09	13F	Christopher J. Hasenberg, Inc		100	−12,28	9	−33,33
2025-07-22	13F	Accel Wealth Management		3 850	−28,84	345	−39,26
2025-08-08	13F	Thrive Capital Management, LLC		37 374	128,08	3 354	94,94
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 622	−0,49	145	−10,56
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 295 417	−2,46	116 251	−16,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8 140	55,05	73 048	32,49
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 598	−7,41	323	−21,08
2025-07-14	13F	Iams Wealth Management, Llc		17 791	−15,37	1 597	−27,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	6 577	−15,41	59 022	−27,72
2025-07-23	13F	Richwood Investment Advisors, LLC		4 715	−11,85	423	−24,60
2025-07-16	13F	Formidable Asset Management, LLC		3 426	0,00	360	0,00
2025-08-14	13F	Aprio Wealth Management, LLC		7 439	143,90	668	108,44
2025-08-11	13F	Goodman Financial Corp		3 238	−3,00	291	−17,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		33 914	−10,09	3 043	−23,18
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 420	26,93	576	8,47
2025-07-29	13F	Mutual Of America Capital Management Llc		162 207	−2,36	14 556	−16,57
2025-08-12	13F	New Republic Capital, LLC		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		65 094	13,44	5 556	−2,36
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		175 931	16,09	15 016	−0,07
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		178 275	−18,60	15 998	−30,44
2025-08-18	13F/A	Hudson Bay Capital Management LP		11 908	413,50	1 069	339,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4 019	91,11	343	64,90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 346	8,72	121	−7,69
2025-04-17	13F	Monticello Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		210	0,00	19	−18,18
2025-08-12	13F	PKS Advisory Services, LLC		7 932		748
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		8 205	21,45	736	3,81
2025-08-06	13F	Malaga Cove Capital, LLC		10 052	36,22	902	16,54
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		20 417	0,00	1 832	−14,55
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 241	31,05	106	12,90
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		49 630	303,04	4 423	263,73
2025-07-07	13F	Trust Co Of Oklahoma		10 060	−6,27	903	−19,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7 862	−68,23	706	−72,87
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		235 143	3,05	21 102	−11,95
2025-08-14	13F	Vident Advisory, LLC		52 767	14,58	4 735	−2,09
2025-08-26	NP	NOSIX - Northern Stock Index Fund		372 373	−3,32	33 417	−17,39
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		14 362	−39,52	1 424	−44,67
2025-08-04	13F	JDM Financial Group LLC		126	0,00	11	−15,38
2025-08-05	13F	Navalign, LLC		9 918	1,10	890	−13,59
2025-07-17	13F	Guyasuta Investment Advisors Inc		12 814	0,39	1 150	−14,25
2025-08-04	13F	Impact Partnership Wealth, LLC		14 566	97,24	1 307	68,65
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		146		13
2025-08-26	NP	MSFRX - MFS Total Return Fund A		944 809	11,71	84 787	−4,54
2025-08-14	13F	Royal London Asset Management Ltd		710 346	−2,07	63 746	−16,32
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 740		336
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		83 754	−1,34	7 148	−15,07
2025-08-14	13F	Beck Mack & Oliver Llc		3 580	0,00	321	−14,40
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36 134	49,44	3 795	58,28
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 916	0,00	262	−14,71
2025-07-21	13F	Ascent Group, LLC		12 632	−14,78	1 134	−27,19
2025-08-13	13F	Level Four Advisory Services, Llc		117 190	42,29	10 517	21,59
2025-08-12	13F	Evelyn Partners Asset Management Ltd		22	−8,33	2	−50,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		178 054	6,68	15 979	−8,76
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 013	107,36	270	77,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0
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		1 437 803	−3,03	128 137	−12,55
2025-07-25	13F	NorthRock Partners, LLC		15 861	17,91	1 424	0,78
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		9
2025-08-13	13F	Allegheny Financial Group LTD		10 445	19,34	937	1,96
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0
2025-07-24	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-08	13F	Charter Research & Investment Group, Inc.		2 545	0,00	228	−14,61
2025-08-08	13F	ProVise Management Group, LLC		108 859	18,13	9 769	0,94
2025-07-30	13F	Financial Perspectives, Inc		136	0,00	12	−14,29
2025-08-14	13F	Gotham Asset Management, LLC		25 407	−58,80	2 280	−64,79
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		71 890	−31,38	6 136	−40,94
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		39 849	11,02	3 551	0,11
2025-07-09	13F	Pallas Capital Advisors LLC		7 189	−77,17	645	−80,50
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		5 607	−19,43	500	−27,37
2025-07-15	13F	Northside Capital Management, LLC		34 118	1,95	3 062	−12,89
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		69 995	−16,67	7 351	−11,76
2025-08-19	13F	Anchor Investment Management, LLC		13 130	8,63	1 178	−7,17
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		65 864	−6,01	5 911	−19,69
2025-08-14	13F	Advisor OS, LLC		4 745	0,72	426	−13,97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		128 862	0,00	11 564	−14,55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		78 010	−3,01	6 658	−16,50
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 602	27,24	143	−10,13
2025-08-18	13F/A	Westwood Holdings Group Inc		73 886	−12,26	6 631	−25,03
2025-07-11	13F	Farther Finance Advisors, LLC		30 166	10,76	2 707	−5,68
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		14 502	5,56	1 301	−9,78
2025-07-31	13F	Quest Partners LLC		1 950	−81,65	175	−84,39
2025-08-12	13F	Bokf, Na		137 427	0,19	12 333	−14,38
2025-08-14	13F	Siemens Fonds Invest GmbH		7 744	−1,14	695	−15,57
2025-07-14	13F	Argentarii, LLC		7 260	−4,95	652	−18,83
2025-07-17	13F	Capital Insight Partners, Llc		6 348	0,00	570	−14,56
2025-07-11	13F	Miller Howard Investments Inc /ny		56 243	−6,72	5 047	−20,29
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		30 893	14,46	2 772	−2,19
2025-07-09	13F	Byrne Asset Management LLC		11 319	6,51	1 016	−9,05
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 779	−14,39	339	−26,78
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		123 922	−4,21	12 247	−13,57
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		67 160 071	−3,95	6 026 945	−17,92
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		49	16,67	4	0,00
2025-08-14	13F	Stamos Capital Partners, L.p.		22 926	108,95	2 057	78,56
2025-07-22	13F	IMC-Chicago, LLC	Put	515 200	40,88	46 234	20,39
2025-07-22	13F	IMC-Chicago, LLC	Call	756 100	45,60	67 852	24,42
2025-07-24	13F	Morton Brown Family Wealth, LLC		204	0,00	18	−14,29
2025-08-01	13F	Centerpoint Advisors, LLC		1 141	0,53	0
2025-08-14	13F	CoreFirst Bank & Trust		10 376	−9,50	931	−22,67
2025-05-29	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		38 607 524	8,76	3 464 764	−7,04
2025-05-27	NP	PSPFX - Global Resources Fund		5 962	0,00	626	5,92
2025-08-13	13F	Orleans Capital Management Corp/la		26 199	16,26	2 351	−0,63
2025-08-14	13F	Bayesian Capital Management, LP		46 300		4 155
2025-08-13	13F	Capula Management Ltd	Put	3 200	−42,86	287	−51,19
2025-07-10	13F	Security National Bank		1 193	0,00	107	−14,40
2025-08-07	13F	Meeder Advisory Services, Inc.		26 435	−6,61	2 372	−20,19
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1 152	0,00	103	−14,17
2025-08-13	13F	Russell Investments Group, Ltd.		1 165 082	−10,08	104 557	−23,16
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		121 608	−4,78	10 913	−18,63
2025-08-07	13F	Perkins Capital Management Inc		5 250	−19,23	471	−30,94
2025-07-16	13F	Hartford Investment Management Co		76 112	−2,24	6 830	−16,46
2025-07-09	13F	Goelzer Investment Management, Inc.		4 385	30,82	394	11,65
2025-08-14	13F	Becker Capital Management Inc		0	−100,00	0
2025-08-25	NP	Stock Portfolio - Stock Portfolio		114 987	−15,34	10 319	−27,66
2025-08-13	13F	Nicolet Bankshares Inc		3 098	4,42	278	−10,61
2025-08-06	13F	Mcrae Capital Management Inc		3 568	0,00	320	−14,44
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		51 700	0,00	4 608	−9,83
2025-07-30	13F	Princeton Global Asset Management LLC		448	−27,15	40	−37,50
2025-08-06	13F	SOUTH STATE Corp		18 225	2,97	1 636	−12,00
2025-08-12	13F	Viawealth, Llc		12 255	−7,83	1 100	−21,28
2025-07-22	13F	MBL Wealth, LLC		0	−100,00	0
2025-08-14	13F	Ws Management Lllp		175 119	0,00	15 715	−14,55
2025-08-14	13F	Ws Management Lllp	Put	60 000	20,00	5 384	2,53
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−154	266,67	−14	225,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		18 942	−53,59	1 989	−50,85
2025-08-13	13F	Dodge & Cox		11 235 453	0,12	1 008 270	−14,44
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		15 836	17,01	1 421	0,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11 782	0,95	1 057	−13,71
2025-07-25	13F	LRI Investments, LLC		2 966	15,54	266	−1,12
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 949	−83,60	489	−83,37
2025-08-13	13F	Huber Capital Management LLC		10 200	−8,93	915	−22,19
2025-07-02	13F	Howard Financial Services, Ltd.		3 219	−15,18	289	−27,64
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		373 217	12,24	33 261	1,21
2025-07-28	13F	Aries Wealth Management		3 720	−3,68	334	−17,78
2025-07-23	13F	Schrum Private Wealth Management LLC		3 029	0,00	272	−14,78
2025-08-14	13F	Hirtle Callaghan & Co LLC		2 743	−19,16	246	−30,90
2025-08-08	13F	Arvest Bank Trust Division		96 807	−9,19	8 687	−22,40
2025-08-14	13F	Eagle Capital Management Llc		22 236 614	10,03	1 995 514	−5,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		39 169	0,81	3 515	−13,85
2025-08-05	13F	Levin Capital Strategies, L.p.		4 000	0,00	359	−14,76
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		53 320	−2,11	4 752	−11,74
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 942 643	−13,61	262 248	−22,10
2025-08-12	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 850	−4,83	525	−18,76
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		810 365	10,64	72 722	−5,46
2025-07-25	13F	Griffin Asset Management, Inc.		42 437	−0,16	3 808	−14,70
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		9 050	−8,55	812	−21,85
2025-07-22	13F	Mascoma Wealth Management LLC		220	0,00	20	−17,39
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 205	−6,12	288	−19,83
2025-08-12	13F	SRS Capital Advisors, Inc.		8 301	−11,98	745	−24,85
2025-07-21	13F	Syntax Research, Inc.		11 021	−2,16	989	−16,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		131 870	22,01	11 834	4,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		46 771	−19,57	4 197	−31,26
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-05	13F	Versor Investments LP		3 300		296
2025-08-14	13F	Mercer Global Advisors Inc /adv		275 642	−2,97	24 737	−17,08
2025-07-17	13F	Albion Financial Group /ut		254	0,00	23	−15,38
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 240		380
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20 637	−13,12	1 761	−25,22
2025-07-23	13F	Vontobel Holding Ltd.		16 687	77,67	1 497	51,83
2025-07-10	13F	Focus Financial Network, Inc.		5 445	4,37	489	−10,79
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		21 973	−4,57	1 972	−18,49
2025-07-18	13F	Cohen Klingenstein LLC		28 500	0,00	2 558	−14,57
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25 654	−13,18	2 286	−21,71
2025-08-12	13F	Eley Financial Management, Inc		11 234	2,73	1 008	−12,50
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 574	−60,28	321	−66,10
2025-08-11	13F	Westpac Banking Corp		10 945	−58,93	982	−64,90
2025-08-29	NP	Gabelli Global Utility & Income Trust		1 000	0,00	90	−15,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		123 062	0,87	11 044	−13,81
2025-04-15	13F	Noble Wealth Management PBC		26	0,00	3	0,00
2025-08-05	13F	AGH Wealth Advisors, LLC		5 528	−0,66	496	−15,07
2025-07-22	13F	Red Door Wealth Management, LLC		6 698	21,12	601	3,62
2025-07-16	13F	Novem Group		50 098	7,29	4 496	−8,32
2025-07-24	13F	JNBA Financial Advisors		1 256	−2,33	113	−17,04
2025-07-29	13F	Foster & Motley Inc		8 574	−34,11	1	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		4
2025-08-08	13F	WASHINGTON TRUST Co		5 405	1,16	485	−13,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 214	−33,35	378	−43,07
2025-07-25	13F	Concord Wealth Partners		31 957	0,41	2 868	−14,21
2025-04-09	13F	Baker Tilly Financial, Llc		0	−100,00	0
2025-08-14	13F	Aspen Grove Capital, LLC		2 495	−10,48	224	−23,63
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		38 456		3 427
2025-08-13	13F	Capula Management Ltd	Call	1 500	−21,05	135	−32,66
2025-06-26	NP	SVBAX - Balanced Fund Class A		448 387	18,06	39 960	6,46
2025-05-01	13F	Harmony Asset Management Llc		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		5 933	17,23	532	0,19
2025-08-12	13F	Intrepid Capital Management Inc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp	Call	0	−100,00	0	−100,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		17 645	−2,01	1 583	1,47
2025-07-29	13F	APCM Wealth Management for Individuals		2 460		221
2025-08-12	13F	Stevens Capital Management Lp		4 925	14,40	0
2025-08-06	13F	Excalibur Management Corp		4 128	2,08	370	−12,74
2025-08-15	13F	CI Private Wealth, LLC		590 884	2,01	53 140	−12,65
2025-08-08	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		2
2025-07-30	13F	Bleakley Financial Group, LLC		36 169	12,98	3 246	−3,48
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-04-17	13F	Vicus Capital		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 142	185,33	3 376	202,15
2025-07-23	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		9 445	0,47	848	−14,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		28 267	−13,02	2 537	−25,70
2025-08-07	13F	Allworth Financial LP		38 931	29,44	3 494	26,56
2025-08-11	13F	Lcnb Corp		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		50 268	−22,32	4 511	−33,62
2025-07-11	13F	Enhancing Capital LLC		10 900	0,00	978	−14,51
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		15 750	70,77	1 208	24,69
2025-07-17	13F/A	Capital Investment Advisors, LLC		17 362	2,50	1 558	−12,37
2025-07-25	13F	Bill Few Associates, Inc.		4 653	45,82	418	24,48
2025-07-21	13F	Pflug Koory, LLC		8 165	0,00	733	−14,59
2025-08-12	13F	Nuveen, LLC		6 343 527	1,10	569 268	−13,61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 823	2,74	702	−12,14
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		668 098	3,81	57 022	−10,64
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		17 563	−2,49	1 565	−12,08
2025-08-12	13F	XTX Topco Ltd		8 812	−36,39	791	−45,67
2025-08-13	13F	B&D White Capital Company, LLC		40 850		3 666
2025-07-17	13F	Chatham Capital Group, Inc.		13 537	3,04	1 215	−11,97
2025-08-11	13F	Rothschild Investment Llc		22 384	1,50	2 009	−13,30
2025-05-05	13F	Morningstar Investment Services LLC		25 988	−30,56	3	−33,33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 548	−21,74	138	−29,74
2025-07-28	13F	WealthPLAN Partners, LLC		3 027	−11,34	272	−24,30
2025-08-13	13F	Millstone Evans Group, LLC		1 169	−3,47	105	−18,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		40 272	−0,76	3 614	−15,18
2025-08-08	13F/A	Sterling Capital Management LLC		7 909	4,48	710	−10,82
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		12 290	−81,42	1 103	−84,13
2025-08-07	13F	Winthrop Capital Management, LLC		6 044	−10,53	1
2025-08-15	13F	Semmax Financial Advisors Inc.		14 660	18,14	1 377	25,20
2025-07-28	13F	Cornerstone Wealth Group, LLC		59 117	5,47	5 305	−9,87
2025-08-13	13F	Ossiam		102 747	−6,81	9 221	−20,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 308 767	−0,50	117 449	−14,98
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 959 609	−16,72	174 640	−24,90
2025-08-13	13F	Berkshire Asset Management Llc/pa		102 456	−0,10	9 194	1,22
2025-08-15	13F	Keel Point, LLC		7 216	23,84	648	5,89
2025-07-17	13F	Norris Perne & French Llp/mi		4 438	1,70	398	−13,10
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		71 627	3,75	6 428	−11,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 981	−9,56	268	−22,83
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		516 624	−0,94	46 362	−15,36
2025-07-21	13F	Hilltop National Bank		19 276	4,58	1 730	−5,36
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 675	0,00	595	−9,86
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9 087	49,26	901	36,57
2025-07-14	13F	Foster Group, Inc.		21 743	7,67	1 951	−7,97
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		5 071	8,08	455	12,35
2025-08-12	13F	Ames National Corp		3 787		340
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		820 437	76,94	73 626	51,20
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3 113	3,28	279	−11,71
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		6 700	119,67	601	87,81
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		64 415	−10,14	5 741	−18,97
2025-08-05	13F	Financial Sense Advisors, Inc.		18 426	−32,90	1 654	−42,68
2025-08-14	13F	USS Investment Management Ltd		206 264	17,92	18 505	0,73
2025-08-28	NP	Principal Diversified Select Real Asset Fund		908	11,41	81	−4,71
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21 123	−2,76	1 896	−16,92
2025-07-23	13F	High Note Wealth, LLC		117	3,54	10	−9,09
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		764	11,86	69	−4,23
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		136 906	2,65	12 286	−12,29
2025-08-13	13F	Beacon Pointe Advisors, LLC		62 720	−1,92	5 628	−16,19
2025-04-11	13F	Safeguard Financial, LLC		2 831	−22,73	297	−18,18
2025-07-09	13F	Harbor Capital Advisors, Inc.		26 113	−0,37	2	0,00
2025-08-27	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		1 133 200	103,48	101 693	73,88
2025-08-12	13F	Ameritas Investment Partners, Inc.		43 286	0,52	3 884	−14,13
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		53 626	0,00	5 632	5,89
2025-07-18	13F	Institute for Wealth Management, LLC.		10 381	0,01	932	−14,59
2025-08-06	13F	Prospera Financial Services Inc		90 142	−3,11	8 091	−17,20
2025-08-07	13F	Parkside Financial Bank & Trust		8 376	12,60	752	−3,84
2025-08-14	13F	Janus Henderson Group Plc		3 649 529	−2,45	327 506	−14,49
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		63 668	−0,68	5 674	−10,43
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		2 835 383	0,00	252 689	−9,82
2025-08-08	13F	Westbourne Investment Advisors, Inc.		11 085	0,00	995	−14,60
2025-08-14	13F	Warren Averett Asset Management, LLC		40 033	−5,69	3 593	−19,41
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 099	−13,73	188	−20,00
2025-08-04	13F	Linscomb & Williams, Inc.		11 097	107,93	996	77,68
2025-08-12	13F	Sfmg, Llc		67 285	2,33	6 038	−12,56
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		187 351	−1,26	16 813	−15,63
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 074 391	0,00	95 750	−9,83
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1 154	−51,41	114	−56,15
2025-07-30	13F	Fogel Capital Management, Inc.		58 773	−3,55	5 274	−17,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		37 614	6,79	3 375	−8,76
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		3 401	−3,02	305	−17,12
2025-08-11	13F	Stoneridge Investment Partners Llc		4 060	45,94	0
2025-08-14	13F	Principia Wealth Advisory, LLC		143	9,16	13	9,09
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		76 617	−0,28	6 876	−14,80
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 203	−12,52	1 634	−25,26
2025-08-07	13F	Searle & Co.		12 080	0,00	1 084	−14,51
2025-07-31	13F	Nilsine Partners, LLC		3 411	4,25	306	−10,79
2025-07-28	13F	Curated Wealth Partners LLC		15 049	−11,19	1 350	−24,11
2025-08-14	13F	Goldman Sachs Group Inc	Put	862 700	17,95	77 419	0,79
2025-08-11	13F	Compass Capital Corp /ma/ /adv		4 972	0,00	523	0,00
2025-08-11	13F	Shoker Investment Counsel, Inc.		2 497	−0,12	224	−14,50
2025-08-18	13F	Wolverine Trading, Llc		18 667	192,68	1 683	158,13
2025-08-01	13F	Tevis Investment Management		2 791	0,32	250	−9,09
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		650	−61,03	58	−66,86
2025-08-14	13F	SummitTX Capital, L.P.		58 933	279,77	5 289	224,62
2025-08-18	13F	Wolverine Trading, Llc	Call	1 872 000	32,59	168 798	16,79
2025-08-18	13F	Wolverine Trading, Llc	Put	621 400	−1,02	56 032	−12,82
2025-06-26	NP	UVALX - Value Fund Shares		50 910	−68,28	4 537	−71,40
2025-08-14	13F	Goldman Sachs Group Inc		7 725 712	−0,87	693 305	−15,29
2025-08-14	13F	Goldman Sachs Group Inc	Call	417 800	−6,70	37 493	−20,27
2025-07-10	13F	Moody National Bank Trust Division		14 751	0,56	1 324	−14,09
2025-08-12	13F/A	Boston Partners		6 424 232	3,96	577 471	−10,45
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 113	−36,05	1 805	−45,37
2025-08-04	13F	Creekmur Asset Management LLC		751	0,40	67	−14,10
2025-07-16	13F	Patton Fund Management, Inc.		2 401		215
2025-07-30	13F	Avidian Wealth Solutions, LLC		20 373	8,20	1 828	−7,54
2025-08-13	13F	California Public Employees Retirement System		2 841 692	−4,03	255 013	−18,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11 916	−1,97	1 069	−16,22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		97	0,00	9	−20,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		55 595	−44,78	4 989	−52,77
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 570	1,48	320	−13,28
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 833	−7,81	254	−21,12
2025-08-12	13F	Clear Street Markets Llc		850		76
2025-08-14	13F	Challenger Wealth Management		2 304	0,09	207	−14,52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 667	8,33	416	−2,35
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		2 911 323	−29,72	259 457	−36,63
2025-08-12	13F	Jpmorgan Chase & Co		38 211 789	−24,47	3 429 167	−35,46
2025-08-01	13F	Tetrad Corp		0	−100,00	0	−100,00
2025-07-22	13F	Aspire Private Capital, LLC		3 154	0,03	283	−14,50
2025-08-12	13F	Jpmorgan Chase & Co	Call	67 900	43,25	6 093	22,42
2025-08-12	13F	Jpmorgan Chase & Co	Put	130 500	31,55	11 711	12,42
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 527	46,84	301	26,47
2025-08-14	13F	LMR Partners LLP	Put	4 600	31,43	413	12,26
2025-08-14	13F	LMR Partners LLP	Call	97 200	3 371,43	8 723	2 866,67
2025-07-22	13F	Kessler Investment Group, LLC		11	0,00	1	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		78 211	−3,16	7 019	−17,26
2025-04-23	13F	Sabal Trust CO		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		53 373	−2,94	4 790	−17,06
2025-07-02	13F	HBW Advisory Services LLC		2 806	2,04	252	−12,85
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		29 952	−2,90	2 688	−17,04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		27 383	−2,43	2 457	−16,63
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		11 674	−12,09	1 048	−24,89
2025-08-07	13F	Vise Technologies, Inc.		34 757	76,96	3 119	60,20
2025-08-14	13F	Hilltop Holdings Inc.		17 479	−4,84	1 569	−18,67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 820	3,26	1 240	−11,74
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		102 508	4,12	9 199	−11,03
2025-08-14	13F	Herold Advisors, Inc.		0	−100,00	0
2025-07-21	13F	Catalina Capital Group, LLC		2 763	−55,31	248	−61,94
2025-06-27	NP	PXI - Invesco DWA Energy 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		12 742	−2,35	1 136	−11,95
2025-07-23	13F	RMG Wealth Management LLC		107		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		38 974	−10,86	3 498	−23,83
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9 680	−48,35	863	−53,46
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		179 580	0,00	16 116	−14,55
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 238 137	2,19	200 850	−12,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 572	0,00	321	−14,67
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		32 012	−1,02	2 873	−15,43
2025-08-19	13F	Delos Wealth Advisors, LLC		7 443	0,00	668	−14,60
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		21 300	−2,74	1 898	−12,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 809	−11,67	1 409	−20,36
2025-04-29	13F	Financial Network Wealth Management LLC		460		0
2025-05-14	13F	Laffer Investments		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		70 537	12,38	6 330	−3,98
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		24 850	20,21	2 121	3,47
2025-07-29	13F	Robinson Value Management, Ltd.		153	0,00	14	−18,75
2025-08-13	13F	Cresset Asset Management, LLC		59 607	1,41	5 349	−13,33
2025-07-17	13F	Walker Asset Management, LLC		4 528	0,94	406	−13,80
2025-07-29	13F	Ariston Services Group		3 166	−0,09	284	−14,46
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		992	−5,43	89	−19,09
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		113 651	32,30	10 199	13,06
2025-07-24	13F	Ulland Investment Advisors, LLC		40	0,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		206	71,67	18	50,00
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		69 200	0,00	6 167	−9,83
2025-08-29	13F	Total Investment Management Inc		133		12
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		46 377	0,00	3 958	−13,92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		63 098	4,85	5 662	−10,41
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 646	−4,31	686	−18,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		423 401	−2,14	37 996	−16,38
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		3 237	0,84	291	−13,95
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		102 393	100,89	9 125	81,16
2025-07-14	13F	Farmers Trust Co		4 230	−30,74	380	−40,87
2025-07-17	13F	Coastline Trust Co		5 461	−1,94	490	−16,10
2025-07-18	13F	Miller Wealth Advisors, Llc		548	0,92	49	−14,04
2025-08-14	13F	Raymond James Financial Inc		2 473 380	−1,49	221 961	−15,83
2025-08-14	13F	Wetherby Asset Management Inc		16 627	−16,84	1 492	−24,72
2025-07-30	13F	St. Johns Investment Management Company, LLC		24	0,00	2	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 594		502
2025-08-14	13F	Df Dent & Co Inc		3 300	−46,95	296	−54,67
2025-08-14	13F	Aqr Capital Management Llc		1 329 069	−71,51	119 178	−75,40
2025-08-14	13F	Port Capital LLC		4 252	3,58	382	−11,37
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		307 869	16,96	27 628	−0,06
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		1 679 437	23,22	150 713	5,29
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		338 286	−5,80	30 358	−19,50
2025-07-16	13F	Castleview Partners, Llc		46 254	24,48	4 151	6,36
2025-08-12	13F	Athena Investment Management		4 944	0,00	444	−14,64
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		19 228	1,91	1 726	−12,92
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		22 883	174,97	1 953	136,73
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		80 489	−8,28	7 223	−21,63
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		567 800	167,83	48 462	130,56
2025-05-14	13F	Monterey Private Wealth, Inc.		4 381	−7,18	460	−1,71
2025-08-14	13F	Howard Hughes Medical Institute		275		25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		12 242	−5,50	1 099	−19,26
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		2 098	0,00	187	−10,14
2025-08-11	13F	Portside Wealth Group, LLC		16 499	18,91	1 481	1,58
2025-08-14	13F	Navigoe, LLC		600	0,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		653 289	−21,01	58 626	−32,50
2025-08-13	13F	Maia Wealth LLC		7 775	53,84	698	59,86
2025-07-24	13F	Lmcg Investments, Llc		81 354	−4,50	7 301	−18,40
2025-08-12	13F	Wayfinding Financial, LLC		2 471	−15,23	0
2025-08-05	13F	Core Alternative Capital		400	−11,11	36	−25,53
2025-08-04	13F	Spinnaker Trust		2 390	0,00	214	−14,40
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		337 023	53,26	30 244	30,96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		37 948	−2,82	3 239	−16,35
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		35 049	−2,99	3 145	−17,11
2025-07-14	13F	Foundation Resource Management Inc		282 836	0,01	25 382	−14,54
2025-07-16	13F	West Branch Capital LLC		225	0,00	20	−13,04
2025-08-11	13F	Brown Brothers Harriman & Co		5 858	12,07	526	−4,20
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		44	−24,14	4	−50,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 245	−84,89	650	−86,32
2025-08-08	13F	Intech Investment Management Llc		51 348	−2,90	4 608	−17,04
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		840 686	−2,97	75 443	−17,09
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		821	0,00	70	−13,58
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		4 552	−7,57	408	−21,08
2025-08-13	13F	Todd Asset Management Llc		11 710	−3,42	1 051	−17,52
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		58 668	−12,35	5 265	−25,11
2025-08-14	13F	Mml Investors Services, Llc		291 475	5,97	26	−7,14
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		32 668	174,73	2 911	147,74
2025-07-17	13F	Saxon Interests, Inc.		2 108	0,00	221	0,00
2025-08-14	13F	Icon Wealth Advisors, LLC		11 606	−5,00	1 042	−18,86
2025-07-29	13F	Fundamentun, Llc		4 506	−84,20	404	−86,51
2025-07-22	13F	UniSuper Management Pty Ltd		83 209	−2,06	7 467	−16,31
2025-07-11	13F	Trust Co Of Virginia /va		2 810	6,16	252	−9,03
2025-07-15	13F	First City Capital Management, Inc.		0	−100,00	0
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-18	13F	Tyler-Stone Wealth Management		6 473	0,50	581	−14,20
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		30 172	−3,09	3 169	2,62
2025-07-23	13F	BankPlus Trust Department		6 984	13,12	627	−3,40
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 586 423	392,65	142 366	342,11
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2 682 514	−7,01	240 729	−20,54
2025-08-01	13F	Rossby Financial, LCC		72	1 100,00	6
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		114 361		10 263
2025-07-21	13F	Future Financial Wealth Managment LLC		127	0,00	11	−15,38
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		3 804	−1,55	341	−15,80
2025-08-06	13F	Golden State Wealth Management, LLC		3 490	−3,94	313	−17,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		59 021	28,95	5 297	10,20
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		31 285	0,00	2 788	−9,80
2025-08-14	13F	Millennium Management Llc	Put	1 203 900	−22,13	108 038	−33,46
2025-08-13	13F	Sepio Capital, LP		2 759	1,10	248	−13,64
2025-07-23	13F	Maryland State Retirement & Pension System		61 528	1,67	5 522	−13,12
2025-08-14	13F	Lighthouse Investment Partners, LLC		110 000	429,92	9 871	352,80
2025-08-14	13F	Fiduciary Trust Co		14 703	3,30	1 319	−11,71
2025-07-08	13F	Hickory Point Bank & Trust		3 615	−0,28	324	−14,74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35 753	−11,17	3 208	−24,11
2025-08-04	13F	Flagship Harbor Advisors, Llc		26 915	17,18	2 415	0,12
2025-08-15	13F	Great West Life Assurance Co /can/		676 570	−4,63	61	−18,92
2025-07-17	13F	Raleigh Capital Management Inc.		6 264	−4,22	562	−18,08
2025-07-18	13F	Community Bank & Trust, Waco, Texas		17 254	1,49	2	0,00
2025-08-14	13F	Millennium Management Llc		395 060	−55,13	35 453	−61,66
2025-07-30	13F/A	Old Point Trust & Financial Services N A		98 264	−3,02	8 818	−17,12
2025-08-14	13F	Millennium Management Llc	Call	138 500	−81,88	12 429	−84,52
2025-08-13	13F	Fiduciary Group LLC		5 371	0,04	482	−14,56
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		7 700	16,67	686	5,21
2025-07-21	13F	Riverview Trust Co		2 405	−38,38	216	−47,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		52 972	−0,96	4 721	−10,71
2025-07-23	13F	REAP Financial Group, LLC		1 972	98,99	177	69,23
2025-08-05	13F	Plato Investment Management Ltd		25 887	−2,75	2 315	−18,09
2025-08-04	13F	AMG National Trust Bank		10 694	0,83	960	−13,84
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		59 602	−1,32	5 087	−15,05
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		475 143	−6,79	42 345	−15,95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5 614	1,15	504	−13,57
2025-08-11	13F	Covestor Ltd		548	−39,38	0
2025-07-25	NP	AIWEX - World Energy Fund Institutional		521	0,00	44	−13,73
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		292 150	−11,11	26 036	−19,84
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 925		173
2025-08-06	13F	Penserra Capital Management LLC		102	0,00	0
2025-08-07	13F/A	Curat Global, LLC		510	0,00	46	−15,09
2025-08-07	13F	Proficio Capital Partners LLC		23 401	−0,40	2 100	−14,92
2025-08-13	13F	Texas Capital Bancshares Inc/tx		10 238	0,11	919	−14,53
2025-04-10	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		343 228	−9,99	30 801	−23,09
2025-08-05	13F	Peregrine Asset Advisers, Inc.		3 225	−0,71	289	−15,25
2025-07-11	13F	Wedge Capital Management L L P/nc		2 470	0,98	222	−13,67
2025-08-06	13F	Atlantic Union Bankshares Corp		97 212	82,70	8 724	56,13
2025-08-12	13F	Pathstone Holdings, LLC		181 023	6,88	16 211	−8,85
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		49 554	1,23	4 416	−8,70
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		235 299	−31,66	24 711	−27,63
2025-08-07	13F	Retirement Investment Advisors, Inc.		6 383	0,00	573	−14,63
2025-08-13	13F	Knollwood Investment Advisory, LLC		3 100	0,00	278	−14,46
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260 170	0,00	112 306	−9,82
2025-08-11	13F	Resurgent Financial Advisors LLC		23 140	4,87	2 077	−10,40
2025-08-13	13F	FORA Capital, LLC		7 372		662
2025-06-26	NP	ACVF - American Conservative Values ETF		2 406	1,86	214	−8,15
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		34 815	1,57	3 124	−13,20
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 093 034	−13,66	186 531	−22,14
2025-08-14	13F	Crestmont Private Wealth LLC		5 564	0,02	499	−14,55
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		0	−100,00	0
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		1 346	33,00	133	15,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13 259	0,00	1 190	−14,58
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		2 227	0,00	198	−10,00
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-24	13F	U S Global Investors Inc		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9 781	−20,83	878	−32,38
2025-03-27	NP	SCZ - iShares MSCI EAFE Small-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		86 437	0,02	2 067	60,90
2025-07-31	13F	BIP Wealth, LLC		3 628	−8,08	326	−21,50
2025-08-08	13F	Ontario Teachers Pension Plan Board		24 603	125,90	2 208	93,09
2025-07-29	13F	Hourglass Capital, Llc		2 510	0,00	225	−14,45
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3 379	−1,74	303	−16,07
2025-07-10	13F	Polianta Ltd		14 500		1
2025-08-12	13F	J.w. Cole Advisors, Inc.		129 436	1,57	11 616	−13,21
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 395 546	2,37	304 716	−12,52
2025-07-17	13F	Hengehold Capital Management Llc		2 377	1,28	213	−13,41
2025-07-17	13F	Catalytic Wealth RIA, LLC		12 601	77,45	1 131	51,68
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Mv Capital Management, Inc.		2 101	−1,18	189	−15,70
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 227 130	−24,51	110 123	−35,49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		265 245	0,00	23 803	−14,55
2025-07-31	13F	Insight Wealth Partners, LLC		2 969	0,61	266	−13,92
2025-07-22	13F	Grimes & Company, Inc.		12 665	1,09	1 137	−13,61
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 058 337	−17,51	94 319	−25,62
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-30	13F	Boit C F David		1 500	0,00	135	−14,65
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		6 002	−92,44	539	−93,54
2025-07-09	13F	Sawyer & Company, Inc		27 183	−0,93	2	0,00
2025-08-14	13F	Bragg Financial Advisors, Inc		98 305	2,84	8 822	−12,12
2025-05-15	13F	Texas Permanent School Fund		138 333		12 328
2025-08-12	13F	Wood Tarver Financial Group, LLC		866	0,00	0	−100,00
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		290 845	90,78	30 545	102,04
2025-07-22	13F	Iron Horse Wealth Management, LLC		15	0,00	1	0,00
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 303 709	0,00	116 187	−9,82
2025-07-17	13F	Neumann Capital Management, LLC		4 088	0,00	367	−14,69
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		209 622	13,54	18 811	−2,98
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		105	−31,82	9	−43,75
2025-07-21	13F	Mechanics Financial Corp		750	0,00	67	−14,10
2025-08-13	13F	PineBridge Investments, L.P.		433 008	2,64	38 858	−12,29
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8 274	7,61	743	−8,05
2025-07-11	13F	Wright Investors Service Inc		9 483	−0,28	851	−14,73
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		1 743 396	10,72	156 452	−5,39
2025-08-14	13F	Dark Forest Capital Management Lp		19 090	−78,75	1 713	−81,84
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 485 893	0,79	133 344	−13,88
2025-05-05	13F	Lindbrook Capital, Llc		7 909	2,86	831	8,92
2025-08-04	13F	Deseret Mutual Benefit Administrators		3 177	0,00	285	−14,41
2025-08-04	13F	MeadowBrook Investment Advisors LLC		407	−5,13	37	−20,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 740	1,56	246	−13,43
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-14	13F	Peak Asset Management, LLC		72 179	6,34	6 477	−9,13
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		324 277	0,00	29 101	−14,55
2025-06-23	NP	IYE - iShares U.S. Energy 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		918 922	−0,29	81 894	−10,08
2025-07-31	13F	Prudent Man Advisors, LLC		8 205	30,26	736	11,35
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		531 586	−9,50	47 705	−22,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		17 157	0,00	1 540	−14,55
2025-07-31	13F	Fielder Capital Group LLC		6 197	−14,35	556	−26,75
2025-07-15	13F	Signet Financial Management, Llc		0	−100,00	0
2025-08-08	13F	Creative Planning		303 559	−3,56	27 241	−17,59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		624 257	10,84	56 021	−5,29
2025-07-16	13F	Fortune Financial Advisors, LLC		6 249	0,08	561	−14,50
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		76 939	0,00	6 905	−14,55
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-15	13F	Graypoint LLC		18 857	−0,80	1 692	−15,23
2025-07-30	13F	Sloy Dahl & Holst, LLC		2 629	0,00	236	−14,86
2025-08-14	13F	Beacon Investment Advisors Llc		2 881	−8,45	260	−21,52
2025-08-14	13F	Norinchukin Bank, The		76 925	−7,14	6 903	−20,65
2025-08-14	13F	Xponance, Inc.		196 460	−8,55	17 630	−21,86
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 908	−5,73	200	0,00
2025-08-13	13F	Garner Asset Management Corp		28 637	9,94	2 570	−6,03
2025-08-14	13F	Sei Investments Co		784 368	0,09	70 397	−14,48
2025-07-03	13F	Arvest Investments, Inc.		8 201	−0,29	736	−14,72
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		48 622	5,57	4 363	−9,78
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		13 300	0,00	1 194	−14,54
2025-07-30	13F	BlueChip Wealth Advisors LLC		4 299	−5,89	386	−19,62
2025-08-14	13F	Family Management Corp		2 385	−3,44	214	−17,37
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2 243	−16,71	201	−28,72
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		584	−87,71	50	−89,60
2025-08-12	13F	Weaver Consulting Group		2 709	−1,42	243	−15,62
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		8 682	0,00	779	−14,49
2025-07-18	13F	Lynx Investment Advisory		11 191	3,92	1 004	−11,15
2025-08-14	13F	Parvin Asset Management, LLC		20	0,00	2	−50,00
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		103 466	−6,06	8 831	−19,14
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 974	−90,52	536	−91,90
2025-07-08	13F	Little House Capital Llc		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		31 972	−2,68	2 869	−16,84
2025-08-12	13F	LPL Financial LLC		1 230 331	4,08	110 410	−11,07
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		9 519	14,83	854	−1,84
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		8 923	8,82	801	−6,97
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		14 100		1 481
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		60 945	13 595,51	6 400	14 445,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21 138	0,83	1 897	−13,86
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		236 098	23,68	21 041	11,53
2025-08-12	13F	YANKCOM Partnership		5 800	3,83	520	−11,26
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		101 454	−14,53	9 104	−26,97
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 028 920	10,27	183	−1,61
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		44 423	−12,03	4 665	−6,83
2025-08-13	13F	MetLife Investment Management, LLC		321 725	−3,01	28 872	−17,12
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		35 000	6,06	3 141	−9,38
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	0,00	0
2025-05-06	13F	Oakwell Private Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		234 928	2,36	21 082	−12,53
2025-08-11	13F	Wealthspire Advisors, LLC		9 667	24,74	867	6,64
2025-08-13	13F	bLong Financial, LLC		4 440	−2,20	398	−16,39
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13 818	−1,00	1 240	−15,36
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-08	13F	Calamos Advisors LLC		246 857	0,00	22 153	−14,55
2025-07-29	NP	JHGEX - Global Equity Fund Class A		151 593	13,46	12 938	−2,33
2025-07-17	13F	Smith Anglin Financial, LLC		3 336	2,49	299	−12,32
2025-08-14	13F	Mariner, LLC		347 792	5,39	31 217	−9,91
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 759	0,00	492	−14,01
2025-04-28	NP	BFOR - Barron's 400 ETF		3 459	1,23	343	−7,57
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		35 469	0,00	3 027	−13,91
2025-08-06	13F	AE Wealth Management LLC		49 843	164,52	4 473	126,09
2025-08-14	13F	Nicholas Investment Partners, LP		20 000	0,00	1 795	−14,57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		69 491	−3,04	7 298	2,67
2025-05-28	NP	SPEU - SPDR(R) Portfolio Europe 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		1 203	−15,82	29	−9,37
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2 229	5,84	200	−9,50
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		72 599	−31,56	6 515	−41,52
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		36 553	0,00	3 258	−9,83
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-12	13F	Skba Capital Management Llc		177 445	30,38	15 924	11,41
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		10 062	8,93	903	−7,01
2025-08-20	13F	Kentucky Retirement Systems		82 948	−6,15	7 444	−19,81
2025-07-08	13F	Rise Advisors, LLC		801	0,12	72	−14,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 385	−82,18	1 291	−84,78
2025-08-13	13F	WealthTrust Axiom LLC		5 694	0,05	511	−14,57
2025-08-14	13F	Greenline Partners, LLC		43 241	−3,96	3 880	−17,94
2025-08-01	13F	Advisory Alpha, LLC		15 549	−2,10	1 395	−16,32
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 476 333	1,58	132 486	−13,20
2025-07-22	13F	DT Investment Partners, LLC		16 933	−3,55	1 520	−17,58
2025-08-14	13F	Fayez Sarofim & Co		1 494 375	−4,95	134 105	−18,78
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		442 799	−1,91	39 737	−16,18
2025-07-21	13F	Quent Capital, LLC		2 969	2,10	266	−12,79
2025-08-05	13F	Bridgewater Advisors Inc.		3 238	−6,79	317	−0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		26 170	161,70	2 348	123,62
2025-07-25	13F	Verdence Capital Advisors LLC		33 461	1,53	3 003	−13,24
2025-08-08	13F	Allianz Se		4 742	−50,05	426	−57,33
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		26 794	56,70	2 404	33,93
2025-08-15	13F	State of Tennessee, Treasury Department		430 407	−8,20	38 625	−21,56
2025-08-08	13F	IMA Wealth, Inc.		357	1,71	32	−11,11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 567	−5,20	141	−19,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		469	−42,74	42	−48,75
2025-07-17	13F	First County Bank /CT/		5 928	−0,49	532	−15,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		89 134	−3,38	7 999	−17,44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		845 654	14,50	77 792	−0,06
2025-08-29	NP	Gabelli Equity Trust Inc		155 600	−0,32	13 964	−14,82
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0	−100,00
2025-08-14	13F	New England Asset Management Inc		12 000	0,00	1 077	−14,60
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		999 432	−7,91	89 689	−21,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		31 911	0,42	2 864	−14,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3 807	−10,04	342	−23,20
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 894	−13,41	260	−26,21
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2 326	0,00	209	−14,75
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		155 994	−1,38	13 999	−15,73
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 709	−0,12	153	−14,53
2025-07-14	13F	Maryland Capital Advisors Inc.		85	0,00	8	−12,50
2025-08-13	13F	Qtron Investments LLC		15 874	37,99	1 425	17,88
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		382 333	−18,47	34	−30,61
2025-08-13	13F	Bridgewater Associates, LP		165 634	1 422,51	14 864	1 201,49
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5 708	20,98	509	9,01
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		74 179	0,00	6 611	−9,83
2025-07-16	13F	Stephenson National Bank & Trust		535	0,00	48	−14,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−101		−9
2025-08-27	NP	QDVPAX - Davis Value Portfolio		9 390	0,00	843	−14,60
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		415 122	−5,08	36 996	−14,41
2025-08-18	13F/A	Kestra Investment Management, LLC		5 534	19,89	497	2,48
2025-07-30	13F	D.a. Davidson & Co.		125 627	0,94	11 274	−13,74
2025-07-09	13F	Lifestyle Asset Management, Inc.		4 004	74,69	359	49,58
2025-07-17	13F	One Wealth Advisors, LLC		3 460	−4,18	310	−18,21
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		111	−51,53	10	−62,50
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2 353	−95,89	211	−96,49
2025-07-10	13F	Financial Management Network Inc		3 360	4,25	315	13,77
2025-08-14	13F	DecisionPoint Financial, LLC		1 016	1,60	93	−11,43
2025-07-25	13F	Cwm, Llc		86 054	−23,69	8	−36,36
2025-08-13	13F	Fisher Asset Management, LLC		14 393 875	1,58	1 291 706	−13,20
2025-08-14	13F	Group One Trading, L.p.	Put	104 400	90,86	9 369	63,09
2025-08-14	13F	IHT Wealth Management, LLC		18 393	15,52	1 651	−1,32
2025-08-14	13F	Group One Trading, L.p.	Call	473 600	85,29	42 501	58,33
2025-08-07	13F	American Alpha Advisors, LLC		4 933	10,31	443	−5,76
2025-08-04	13F	Assetmark, Inc		360 466	25,34	32 348	7,10
2025-07-08	13F	Atlas Brown,Inc.		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		62 387	247,31	5 599	196,82
2025-08-08	13F	Accredited Investors Inc.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		25 496	−3,23	2 288	−17,31
2025-07-17	13F	LVW Advisors, LLC		3 193	28,65	287	10,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		194	−7,18	17	−15,00
2025-05-12	13F	Sandy Spring Bank		43 813	4,94	4 601	11,14
2025-07-25	13F	Johnson Investment Counsel Inc		50 466	0,20	4 529	−14,39
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		106	8,16	9	0,00
2025-07-18	13F	Ninety One UK Ltd		34 008		3 052
2025-08-08	13F	Wrapmanager Inc		6 393	−10,40	574	−23,50
2025-07-02	13F	Jacobs & Co/ca		3 421	0,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		41 850	−1,19	3 756	−15,56
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		20 916	−19,25	1 877	−30,99
2025-07-29	13F	Activest Wealth Management		325	249,46	29	222,22
2025-08-14	13F	Abbot Financial Management, Inc.		5 903	−1,62	530	−16,03
2025-08-11	13F	Great Lakes Advisors, Llc		991 831	−8,27	89 750	−20,31
2025-08-05	13F	Commonwealth Retirement Investments LLC		14 084		1 264
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	−100,00	0	−100,00
2025-04-18	NP	AVDEX - Avantis International 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		0	−100,00	0	−100,00
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	−100,00	0	−100,00
2025-07-14	13F	Golden State Equity Partners		14 754	14,77	1 324	−1,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		38 621	4,60	3 466	−10,63
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 307	−1,66	207	−15,85
2025-08-19	13F	Newbridge Financial Services Group, Inc.		844	11,94	76	−5,06
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 247	0,22	291	−14,41
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 600	−58,30	1 759	−64,38
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		215 300	3,56	19 321	−11,51
2025-07-17	13F	Campion Asset Management LLC		5 889	−4,75	528	−18,64
2025-08-14	13F/A	Perritt Capital Management Inc		21	0,00	2	−50,00
2025-08-13	13F	Walleye Capital LLC	Put	188 700	14,71	16 934	−1,98
2025-08-13	13F	Walleye Capital LLC	Call	152 400	−23,53	13 676	−34,66
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		2 351 140	30,43	210 991	11,45
2025-08-14	13F	Invenomic Capital Management LP		165 053		14 812
2025-08-13	13F	Walleye Capital LLC		23 754	−62,64	2 132	−68,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		282 067	0,00	25 313	−14,55
2025-08-07	13F	Resources Investment Advisors, LLC.		70 001	−3,00	6 282	−17,12
2025-07-07	13F	Hoertkorn Richard Charles		13 478	−0,96	1 210	−15,40
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		85 400	−25,87	7 664	−36,66
2025-08-05	NP	HOVLX - Value Fund		168 600	−29,01	15 130	−39,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 320	19,17	388	1,84
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		5 359	8,46	481	−7,34
2025-07-08	13F	Ballew Advisors, Inc		6 957	0,01	652	8,50
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 887	0,00	259	−14,52
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7 954	26,68	714	8,19
2025-08-14	13F	Glen Eagle Advisors, LLC		1 886	−3,92	169	−17,96
2025-08-14	13F	Sargent Investment Group, LLC		27 458	24,84	2 557	10,70
2025-08-07	13F	Los Angeles Capital Management Llc		15 581	−0,10	1 398	−14,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 067	12,35	4 672	−4,01
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		123 456	15,10	11 002	3,79
2025-08-13	13F	JT Stratford LLC		2 728	−43,71	245	−51,97
2025-07-23	13F	Sax Wealth Advisors, Llc		2 286	8,55	205	−7,24
2025-08-14	13F	Ieq Capital, Llc		105 833	−37,98	9 497	−47,00
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 963	−0,57	266	−15,06
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 618	2,55	414	−12,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		781 113	−5,38	70 097	−19,15
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		74 600		6 695
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		379 908	10,04	34 093	−5,97
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		49 579	34,97	4 418	21,71
2025-07-25	13F	PrairieView Partners, LLC		264	0,00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13 650	1,95	1 165	−12,21
2025-07-15	13F	Ballentine Partners, LLC		10 369	−45,76	930	−53,66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4 300	−95,70	386	−96,33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				273	−18,02
2025-08-11	13F	Integrated Quantitative Investments LLC		5 542		497
2025-07-29	13F	Angeles Wealth Management, Llc		8 381	−7,79	752	−21,17
2025-07-30	13F	LGT Financial Advisors LLC		61		5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 131		182
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		200 158	14,11	21 021	20,84
2025-07-31	13F	Buckingham Strategic Partners		37 426	−25,62	3 359	−36,42
2025-07-28	13F	Chesapeake Wealth Management		7 162	0,60	643	−14,06
2025-07-15	13F	Unified Investment Management		7 515	8,54	674	−7,29
2025-07-02	13F	First Financial Bank - Trust Division		5 391	0,00	484	−14,66
2025-08-11	13F	Bellwether Advisors, LLC		2 204	3,18	198	−12,05
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		7 898	1,74	709	−13,13
2025-08-13	13F	Jump Financial, LLC		4 195	−85,48	376	−87,60
2025-06-26	NP	Voya Prime Rate Trust	Short	−929	−0,00	−83	−9,89
2025-04-01	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		156 338	−3,67	15 451	−13,09
2025-04-22	13F	Avantra Family Wealth, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Diversified Enterprises, LLC		2 922	−3,53	262	−17,61
2025-07-28	13F	Private Wealth Asset Management, LLC		3 281	−1,03	294	−15,52
2025-08-01	13F	May Hill Capital, LLC		3 046	8,63	273	−7,14
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		206 600	5,30	18 412	−5,04
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 372	0,00	392	−14,60
2025-08-14	13F	Rafferty Asset Management, LLC		294 138	4,46	26 396	−10,74
2025-08-07	13F	Wilkins Investment Counsel Inc		22 239	−3,00	1 996	−17,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20 650	−32,78	1 853	−42,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		436	−26,10	39	−34,48
2025-07-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		309 220	−1,93	27 749	−16,20
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3 299	10,63	296	−5,43
2025-07-31	13F	Ingalls & Snyder Llc		14 567	0,00	1	0,00
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		90 693	4,81	8 992	−4,08
2025-07-17	13F	Gleason Group, Inc.		953	0,85	86	−14,14
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		9 319	0,56	836	−14,08
2025-08-11	13F	Madison Asset Management, LLC		228 467	−6,57	20 503	−20,16
2025-08-13	13F	Federated Hermes, Inc.		157 665	−34,03	14 149	−43,63
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		16 893	−2,65	1 516	−16,79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		59 782	−2,20	5 328	−11,82
2025-07-21	13F	Barrett & Company, Inc.		3 114	0,39	279	−14,15
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 030	11,54	362	−4,75
2025-08-04	13F	Heritage Investors Management Corp		206 051	−0,23	18	−14,29
2025-05-01	13F	Schechter Investment Advisors, LLC		11 684	−19,96	1 227	−15,20
2025-07-17	13F	Genesis Private Wealth, Llc		2 819	3,60	253	−11,58
2025-07-17	13F	Venture Visionary Partners LLC		22 702	−0,30	2 037	−14,81
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		15 105	−2,66	1 356	−16,82
2025-04-15	13F	Transform Wealth, LLC		10 908	−0,10	1 146	5,82
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	Midwest Trust Co		411 784		36 953
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		70 843	0,00	6 357	−14,54
2025-08-19	13F	Asset Dedication, LLC		4 364	11,53	392	−4,63
2025-07-22	13F	Simplicity Wealth,LLC		12 122	19,22	1 088	1,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 473	−0,01	671	−14,54
2025-07-30	13F	Forum Financial Management, LP		23 323	1,49	2 093	−13,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8 593	−48,26	766	−53,38
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		1 500	0,00	136	−14,01
2025-05-15	13F	Glenmede Trust Co Na		297 367	−5,28	31 229	0,31
2025-07-17	13F	Chicago Capital, LLC		5 833	0,00	523	−14,54
2025-07-18	13F	SOA Wealth Advisors, LLC.		3 274	−45,44	17	183,33
2025-07-24	13F	Louisbourg Investments Inc.		48 672	−11,62	3 387	−24,31
2025-07-30	13F	Greatmark Investment Partners, Inc.		6 647	−1,48	597	−15,82
2025-08-12	13F	South Plains Financial, Inc.		3 385	48,66	304	26,78
2025-08-12	13F	Trexquant Investment LP		111 997		10 051
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		61	−14,08	5	−28,57
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		627 585	14,15	56 319	−2,45
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		95 795	1,49	8 176	−12,63
2025-08-08	13F	Geode Capital Management, Llc		27 968 333	−0,18	2 497 798	−14,80
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		37 415	68,07	3 698	51,64
2025-08-12	13F	Mystic Asset Management, Inc.		8 960	5,19	804	−10,07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		308	−40,77	28	−50,00
2025-08-04	13F	Retirement Systems of Alabama		862 165	−1,57	77 371	−15,89
2025-07-16	13F	LS Investment Advisors, LLC		2 905	0,00	261	−14,75
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		5 804	3,59	521	−11,56
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		186 100	4,55	16 585	−5,72
2025-07-25	13F	Alta Advisers Ltd		6 312	0,00	566	−14,50
2025-08-13	13F	Holos Integrated Wealth LLC		162	0,62	15	−6,25
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	0,00	126	−14,97
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 033	19,28	92	8,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 324	−130,90	−926	−126,39
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		114	0,00	10	−9,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		28 247	−39,99	2 517	−45,89
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		184 603	−8,94	16 566	−22,19
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	39 500	740,43	3 545	618,86
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		104 506	−14,52	9 378	−26,96
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15 012	2,94	1 347	−12,02
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		55 600	−18,36	4 990	−30,23
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 257	−2,38	4 301	−11,98
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		78	21,88	7	0,00
2025-08-11	13F	Citigroup Inc	Call	50 000	−80,61	4 487	−83,43
2025-08-11	13F	Citigroup Inc		1 559 219	−6,73	139 924	−20,30
2025-08-11	13F	United Advisor Group, LLC		2 392	−1,32	215	−15,75
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		60 270	−9,07	5 956	−17,96
2025-07-09	13F	Lbmc Investment Advisors, Llc		6 593	0,05	592	−14,60
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 787	17,94	250	0,81
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		71 734	27,63	6 437	9,06
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 329	2,37	299	−12,61
2025-08-12	13F	BWM Planning, LLC		3 567	−2,86	320	−16,88
2025-08-27	NP	CFIMX - Clipper Funds Trust		159 800	53,82	14 340	31,44
2025-03-28	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		14 713		1 454
2025-07-17	13F	Scott & Selber, Inc.		23 558	0,54	2	0,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2 018	0,00	181	−14,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		543 742	−1,27	48 458	−10,97
2025-07-22	13F	Glass Wealth Management Co LLC		5 030	−7,79	451	−21,15
2025-08-18	13F/A	National Bank Of Canada /fi/		1 003 523	−35,04	90 053	−44,49
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		71 608	91,67	6 426	63,80
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		229		21
2025-07-25	13F	Ackerman Capital Advisors, LLC		5 478	0,51	492	−14,16
2025-08-14	13F	California State Teachers Retirement System		1 518 313	−1,45	136 253	−15,79
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 864	−22,59	244	−33,33
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 474	2,53	222	−12,25
2025-08-12	13F	WealthTrak Capital Management LLC		65	−16,67	6	−37,50
2025-07-28	13F	Tlwm		4 972	−0,12	446	−14,56
2025-08-13	13F	Rsm Us Wealth Management Llc		64 861	3,36	5 821	−11,68
2025-07-15	13F	Main Street Group, LTD		1 183	−0,84	106	−15,20
2025-08-14	13F	Guardian Wealth Management, Inc.		30 892	2,06	2 772	−12,78
2025-08-14	13F	Eventide Asset Management, Llc		28 034	64,87	2 674	51,85
2025-08-06	13F	Adviser Investments LLC		10 292	60,44	924	37,15
2025-08-08	13F	Crossmark Global Holdings, Inc.		104 205	1,55	9 351	−13,23
2025-08-15	13F	Scissortail Wealth Management, LLC		69 308	−0,67	6 220	−15,13
2025-08-04	13F	Kovack Advisors, Inc.		4 872	15,64	437	−1,13
2025-08-13	13F	Royal Fund Management, LLC		3 131	0,51	281	−14,37
2025-08-12	13F	Integrated Advisors Network LLC		18 275	4,64	1 640	−10,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28 363	4,43	2 545	−10,76
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		204 547		18 229
2025-08-07	13F	Hughes Financial Services, LLC		112	−28,66	10	−37,50
2025-07-18	13F	Tanager Wealth Management LLP		8 400	0,59	754	−14,14
2025-08-12	13F	Beaton Management Co. Inc.		8 323	−2,67	1
2025-08-14	13F/A	Rockefeller Capital Management L.P.		753 180	71,93	67 590	46,92
2025-07-14	13F	Bank & Trust Co		2 883	0,00	259	−14,57
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		20 459		1 836
2025-07-24	NP	FNARX - Natural Resources 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		111 400	378,11	9 508	311,56
2025-07-15	13F	Smith & Howard Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		233 137	−17,33	20 922	−29,36
2025-08-12	13F	Swiss National Bank		3 826 870	4,89	343 423	−10,37
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		27 660	−5,03	2 482	−18,84
2025-08-08	13F	Paragon Capital Management LLC		75 547	−2,18	6 780	−16,41
2025-08-26	13F	Provident Investment Management, Inc.		6 242	0,00	560	−14,50
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		154 090	1,39	13 828	−13,36
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		309 681	−53,42	27 599	−57,99
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6 008	−5,86	539	−19,55
2025-07-29	13F	Mb, Levis & Associates, Llc		804	1,01	72	−13,25
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		29 529	9,09	2 650	−6,79
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		133 664	4,58	11 995	−10,64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 872	−5,49	1 247	0,08
2025-07-17	13F	Uncommon Cents Investing LLC		52 665	0,20	4 726	−14,37
2025-07-18	13F	Truist Financial Corp		574 711	−2,55	51 575	−16,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		517 029	6,08	46 398	−9,35
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6 288	8,77	564	−7,08
2025-04-21	13F	Greenup Street Wealth Management Llc		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		13 202	−1,96	1 185	−16,27
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		8 263 834	0,00	741 596	−14,55
2025-07-25	13F	CBOE Vest Financial, LLC		22 866	39,27	2 052	18,97
2025-08-12	13F	Mcdonald Partners Llc		20 192	−3,60	1 814	−17,62
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		9 849	0,00	884	−14,60
2025-08-12	13F	Insigneo Advisory Services, Llc		14 066	4,31	1 262	−10,88
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		26 584	−93,61	2 627	−93,52
2025-08-14	13F	Comerica Bank		520 638	2,69	46 722	−12,25
2025-07-10	13F	Vista Investment Partners Llc		3 590	−2,76	322	−16,80
2025-07-28	13F	Mutual Advisors, LLC		17 090	31,93	1 623	36,53
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18 462	−4,64	1 657	−18,54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		300 514	20,97	27 368	4,84
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		424		45
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		397	22,53	36	2,94
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		5 263	6,45	449	−8,37
2025-08-06	13F	Soltis Investment Advisors LLC		20 214	−64,12	1 814	−69,34
2025-08-01	13F	Convergence Investment Partners, LLC		2 349	−83,85	211	−86,25
2025-08-14	13F	Nebula Research & Development LLC		8 810	−32,71	791	−42,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		18 072	13,58	1 622	−2,93
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		66 550	−3,19	5 972	−17,27
2025-07-25	13F	Clarendon Private LLC		4 014	2,61	360	−12,20
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 904	−1,39	261	−13,62
2025-08-07	13F	King Luther Capital Management Corp		2 278 174	−3,89	204 443	−17,87
2025-07-08	13F	Livelsberger Financial Advisory		1 337		120
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		82 307	−1,13	7 335	−10,84
2025-08-06	13F	Modera Wealth Management, LLC		11 455	9,12	1 028	−6,81
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		20 142	−5,82	2 115	−0,24
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		96 284	−0,76	8 641	−15,20
2025-07-30	13F	Gables Capital Management Inc.		197	0,00	18	−15,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		4 000	0,00	359	−14,76
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20 213	0,00	1 801	−9,81
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		505	18,27	45	7,14
2025-08-14	13F	Voleon Capital Management Lp		9 738		874
2025-08-11	13F	Regal Investment Advisors LLC		6 917	1,01	621	−13,77
2025-08-11	13F	Wilkinson Global Asset Management LLC		2 250	−10,00	202	−23,28
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 107	−8,08	265	−20,90
2025-08-12	13F	Tocqueville Asset Management L.p.		89 238	5,85	8 008	−9,56
2025-03-27	NP	IDEV - iShares Core MSCI International Developed Markets 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		23 550	22,89	563	98,24
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 469	0,00	132	−14,94
2025-07-15	13F	Mather Group, Llc.		22 842	1,78	2 050	−13,03
2025-05-02	13F	James Investment Research Inc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		96 409	1,52	8 652	−13,26
2025-08-15	13F	DCM Advisors, LLC		19 677	9,04	1 766	−6,32
2025-08-14	13F	Holocene Advisors, LP		1 807 361	−7,37	162 193	−20,85
2025-07-22	13F	DAVENPORT & Co LLC		90 352	11,41	8 124	−4,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 328	2,23	119	−12,50
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		555 700	0,00	49 869	−14,55
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		21 269	14,31	1 895	3,10
2025-08-14	13F	Financial Network Wealth Advisors LLC		318	10,80	29	−6,67
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
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		23 532	−1,96	2 097	−11,59
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Capital Square, LLC		2 921	1,21	279	−7,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6 577	−2,06	590	−16,31
2025-07-11	13F	Orrstown Financial Services Inc		2 763	−12,12	248	−25,15
2025-08-14	13F	IPG Investment Advisors LLC		2 770	0,00	249	−14,48
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		1 449	12,06	129	1,57
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		896	−26,13	80	−37,01
2025-07-25	13F	Midwest Capital Advisors, LLC		142	0,00	13	−14,29
2025-04-10	13F	Unigestion Holding SA		122 290	−34,18	12 842	−30,30
2025-07-02	13F	Neville Rodie & Shaw Inc		27 494	−1,15	2	0,00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		207 664	−16,91	20 523	−25,03
2025-08-01	13F	Solstein Capital, LLC		50	42,86	4	33,33
2025-07-11	13F	Caldwell Securities, Inc		1 541	−3,69	138	−17,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		178 900	−5,54	16 054	−19,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40 580	−19,31	3 642	−31,05
2025-08-12	13F	Charles Schwab Investment Management Inc		40 382 724	0,72	3 623 946	−13,94
2025-08-14	13F	State Of Wisconsin Investment Board		708 801	−6,02	63 608	−19,69
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2 200		198
2025-08-11	13F	Bell Investment Advisors, Inc		407	−5,57	37	−20,00
2025-08-11	13F	Alps Advisors Inc		6 269	−36,63	563	−45,86
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4 960	−1,39	445	−15,72
2025-07-29	13F	Violich Capital Management, Inc.		54 884	−17,12	4 925	81 983,33
2025-07-09	13F	Radnor Capital Management, LLC		10 399	0,00	1	−100,00
2025-08-06	13F	Paradigm Asset Management Co Llc		12 200	2,52	1 095	−12,41
2025-07-29	13F	Oxbow Advisors, LLC		164 364	369,10	14 750	300,92
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		76 176	−9,85	6 789	−18,72
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		50 275	10,05	5 280	16,53
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		4 275	−89,36	365	−90,86
2025-04-25	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		0	−100,00	0	−100,00
2025-07-25	13F	SPC Financial, Inc.		4 769	5,28	428	−10,11
2025-07-09	13F	Gilman Hill Asset Management, LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		16 239	−54,31	1 457	−58,65
2025-08-14	13F	Ilex Capital Partners (UK) LLP		20 517	−37,72	1 841	−46,78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		211 065	−2,93	18 941	−17,06
2025-07-09	13F	Westmount Partners, LLC		7 066	0,00	634	−14,56
2025-05-15	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		48 259	−2,30	5 068	3,47
2025-07-22	13F	Warwick Investment Management, Inc.		7 055	2,47	633	−12,45
2025-07-23	13F	Secured Retirement Advisors, Llc		2 305		207
2025-08-01	13F	Envestnet Asset Management Inc		2 716 324	4,20	243 749	−10,97
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		3 869	0,00	347	−14,53
2025-08-11	13F	Alteri Wealth LLC		4 631	13,87	416	−2,81
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		8 057	−0,19	723	−14,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		14 072	−43,93	1 263	−52,11
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 231	−2,46	446	−16,01
2025-08-11	13F	Aviso Wealth Management		3 381	−7,09	303	−20,68
2025-08-14	13F	L2 Asset Management, LLC		7 237	4,66	649	−10,61
2025-08-01	13F	Vision Financial Markets Llc		44	2,33	4	−25,00
2025-03-31	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		20 962	−1,63	2 072	−11,27
2025-07-16	13F	Essex Financial Services, Inc.		17 046	21,60	1 530	3,87
2025-08-15	13F	Blue Edge Capital, LLC		6 601	0,00	592	−14,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−34 089	−0,00	−3 059	−14,55
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		117 265	0,95	10 523	−13,74
2025-08-08	13F	TD Capital Management LLC		203	314,29	18	260,00
2025-05-13	13F	Lincoln Capital LLC		0	−100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		947	12,47	85	−4,55
2025-08-15	13F/A	Rakuten Securities, Inc.		212	13,98	19	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		88 459	62,70	7 938	39,04
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 112	64,01	100	39,44
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4 770	−6,25	407	−19,25
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9 488		851
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3 056	0,03	295	12,17
2025-08-13	13F	Gibbs Wealth Management		13 171		1 182
2025-08-15	13F	Binnacle Investments Inc		1 736	−2,47	156	−16,67
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		18 671	10,24	1 845	−0,54
2025-08-14	13F	Eight 31 Financial Llc		5 567	0,13	500	−14,41
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	3 200		27
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	10 000		78
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		90 143	3,58	8 089	−11,49
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8 298	0,48	745	−14,19
2025-03-28	NP	USCGX - Capital Growth Fund		22 647	−15,46	2 238	−23,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6 678	16,95	599	0,00
2025-08-13	13F	Union Heritage Capital, LLC		63 338	0,00	5 684	−14,55
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		37 941	−33,13	3 405	−42,87
2025-07-09	13F	Aaron Wealth Advisors LLC		6 569	−21,73	590	−33,14
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-07-29	13F	SAM Advisors, LLC		8 273	0,00	742	−14,52
2025-08-13	13F	Hbk Investments L P	Put	76 700		6 883
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-05-15	13F	SIR Capital Management, L.P.		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		1 173	−63,72	105	−69,03
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		34 239	−3,56	3 073	−17,60
2025-08-06	13F	Convergence Financial, LLC		2 407	0,04	216	−14,29
2025-07-17	13F	V-Square Quantitative Management LLC		17 939	9,58	1 610	−6,40
2025-08-14	13F	Quantinno Capital Management LP		286 541	50,49	25 714	28,60
2025-08-14	13F	Quantinno Capital Management LP	Put	17 700		1 588
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		346 452	157,40	36 384	172,60
2025-07-31	13F	Asset Management One Co., Ltd.		542 303	−2,40	48 666	−16,60
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		56 933	−1,25	5 109	−15,61
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		49	68,97	4	33,33
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		414 984	−8,49	37 241	−21,80
2025-08-26	NP	MFRFX - MFS Research Fund A		730 051	−4,82	65 515	−18,67
2025-08-14	13F	Cobler Capital Management, LLC		2 308		218
2025-08-14	13F	VPR Management LLC		2 700	0,00	242	−14,49
2025-08-15	13F	E Fund Management Co., Ltd.		3 232	−2,97	290	−16,91
2025-08-14	13F	Royal Capital Wealth Management, LLC		2 462	0,12	221	−14,73
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		3 135	−5,00	281	−18,79
2025-08-11	13F	Vanguard Group Inc		121 148 190	0,23	10 871 839	−14,35
2025-08-05	13F	Inlet Private Wealth, LLC		0	−100,00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		21 543	−29,00	1 933	−39,33
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		2 569 049	−2,81	228 954	−12,36
2025-09-04	13F	SevenBridge Financial Group, LLC		11 028	−1,60	1 043	0,87
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-20	NP	LKEQX - LKCM Equity Fund		100 000	0,00	8 974	−14,55
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4 407	2,85	395	−12,22
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 583 357	39,61	305 840	20,18
2025-08-14	13F	Principal Street Partners, LLC		5 126	−42,43	460	−50,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		919	−9,46	78	−22,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2 357	0,00	212	−14,57
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		537 495	−5,06	47 902	−14,39
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 283	0,00	115	−14,18
2025-07-15	13F	Financial Partners Group, Inc		2 297	−8,52	206	−21,67
2025-08-05	13F	Carson Advisory Inc.		2 737	0,04	246	−14,63
2025-07-17	13F	Symmetry Partners, LLC		0	−100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10 213	−9,89	917	−23,03
2025-08-14	13F	CoreCommodity Management, LLC		49 960	23,99	4 483	5,96
2025-08-08	13F	OmniStar Financial Group, Inc.		2 329		209
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		182	0,00	16	−15,79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		27 717	7,84	2 487	−7,85
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-08-14	13F	Cito Capital Group, LLC		5 000	0,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12 268	12,56	1 101	−3,85
2025-08-14	13F	Destination Wealth Management		5 245	2,30	471	−12,64
2025-08-07	13F	Flossbach Von Storch Ag		96 966	−32,10	8 702	−41,99
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		459 603	−19,77	40 960	−27,65
2025-08-07	13F	Allen Investment Management LLC		7 640	0,00	686	−14,59
2025-07-31	13F	CNB Bank		9 813	2,46	881	−12,44
2025-08-12	13F	Clearbridge Investments, LLC		2 396 562	−22,40	215 067	−33,69
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 169 573	1,77	104 957	−13,04
2025-07-24	13F	Trust Co Of Toledo Na /oh/		7 258	−0,29	651	−14,79
2025-08-08	13F	Abc Arbitrage Sa		32 509		2 917
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		20 314	2,83	1 810	−7,27
2025-08-07	13F	W Advisors, Llc		2 799	−11,37	251	−24,17
2025-08-08	13F	Principal Financial Group Inc		1 613 824	−0,50	144 825	−14,97
2025-07-14	13F	Southland Equity Partners LLC		4 412	0,00	396	−14,69
2025-08-14	13F	Letson Investment Management, Inc.		4 603	0,00	413	−14,49
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		385 055	0,00	34 555	−14,55
2025-08-07	13F	American Financial Group Inc		7 000	0,00	628	−14,56
2025-07-09	13F	Defined Wealth Management, Llc		4 409	0,34	396	−14,32
2025-08-13	13F	Safe Harbor Fiduciary, LLC		80		7
2025-07-25	13F	Meritage Portfolio Management		3 029	−3,13	272	−17,38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		507	−1,55	43	−15,69
2025-08-12	13F	North Star Asset Management Inc		4 641	1,87	417	−12,97
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473 201	−1,11	132 205	−15,50
2025-08-14	13F	Prelude Capital Management, Llc		8 542	189,95	767	147,90
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		26 702	−11,87	2 396	−24,70
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-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		56 570	−29,58	1 353	13,23
2025-07-17	13F	Smith, Salley & Associates		9 177	28,66	824	9,88
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-05	13F	Mountain Hill Investment Partners Corp.		15		1
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		102 397	−0,41	9 189	−14,89
2025-07-28	13F	Boston Trust Walden Corp		403 468	−23,53	36 207	−34,65
2025-05-07	13F	Solidarilty Wealth, LLC		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 263	0,00	113	−14,39
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 817	−10,36	162	−19,50
2025-07-17	13F	LexAurum Advisors, LLC		4 293	3,60	385	−11,49
2025-07-22	13F	Olistico Wealth, LLC		1 122	317,10	101	257,14
2025-08-14	13F	Css Llc/il		35 961	126,87	3 227	93,93
2025-08-14	13F	Main Street Financial Solutions, LLC		4 806	53,50	431	31,40
2025-08-13	13F	Great Diamond Partners, LLC		15 889	4,05	1 426	−11,10
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		263	−9,00	22	−21,43
2025-07-03	13F	Garde Capital, Inc.		330	0,00	30	−14,71
2025-07-29	13F	Mattson Financial Services, LLC		24 245	−12,92	2 176	−25,59
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		344 403	7,49	30 693	−3,07
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 659	−3,49	149	−17,78
2025-08-08	13F	United Asset Strategies, Inc.		3 568	0,00	320	−14,44
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 299	−10,20	2 671	−22,69
2025-07-30	13F	First Interstate Bank		0	−100,00	0
2025-07-29	13F	Sentry Investment Management Llc		4 077	0,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		1 759	10,08	158	−5,99
2025-07-22	13F	Chung Wu Investment Group, LLC		150		13
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		3 399	0,00	305	−14,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		1 126 183	−2,82	101 064	−16,96
2025-07-28	NP	SSO - ProShares Ultra S&P500		115 206	−2,04	9 833	−15,68
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1 088	0,00	98	−14,91
2025-08-14	13F	Ausdal Financial Partners, Inc.		12 787	7,64	1 148	−8,02
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 317	0,00	328	−9,92
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		73 783	−9,80	6 621	−22,92
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		248 800	10,77	22 173	−0,11
2025-08-12	13F	CFC Planning Co LLC		26 337	4,55	2 363	−10,66
2025-08-01	13F	Biltmore Family Office, LLC		3 895	0,00	350	−14,67
2025-08-14	13F	Daiwa Securities Group Inc.		244 541	12,63	22	−4,55
2025-08-08	13F	Value Holdings Management Co. Llc		51 509	0,00	5	−20,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		20 421	1,41	1 833	−13,34
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		5 621	0,00	504	−14,58
2025-04-29	NP	LENS - Sarmaya Thematic ETF		539		53
2025-08-12	13F	Founders Financial Alliance, LLC		4 578	−4,07	411	−18,16
2025-08-14	13F	First Financial Bankshares Inc		583 288	1,26	52 344	−13,47
2025-07-18	13F	Dogwood Wealth Management LLC		151	2 416,67	14
2025-07-21	13F	Ntv Asset Management Llc		5 866	0,00	526	−14,61
2025-04-15	13F	Integrated Advisors Network LLC	Put			53
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		36 600		3 284
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		13 475 046	−4,06	1 209 251	−18,02
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		27 568	56,16	2 474	33,39
2025-07-02	13F	Central Pacific Bank - Trust Division		7 215	4,52	647	−10,64
2025-08-14	13F	Smartleaf Asset Management LLC		33 335	−0,05	3 006	−11,98
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 120 352	21,46	190	3,83
2025-08-12	13F	BlackRock, Inc.		91 869 216	−9,16	8 244 343	−22,38
2025-07-11	13F	Perpetual Ltd		19 045	−45,19	1 709	−53,17
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		57 951	15,95	5 165	4,56
2025-08-12	13F	Kimelman & Baird, LLC		6 850	0,00	615	−14,60
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		2 926 397	−4,58	260 800	−13,95
2025-08-14	13F	Benjamin Edwards Inc		21 151	6,95	1 898	−8,62
2025-07-23	13F	Hendley & Co Inc		76 703	−1,08	7	−25,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 835	−9,98	344	−23,04
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		377 789	6,33	33 903	−9,14
2025-08-04	13F	Daymark Wealth Partners, Llc		12 276	0,69	1 102	−13,98
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3 325		314
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		317 700	521,25	28 313	340,74
2025-08-14	13F	Petrus Trust Company, LTA		2 758	−9,31	248	−22,57
2025-08-12	13F	Park Square Financial Group, LLC		824	0,00	74	−15,12
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 747 771	32,01	868 721	19,04
2025-08-15	13F	Stonebridge Capital Advisors LLC		52 237	−1,76	4 688	−16,06
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		4 000	0,00	420	6,06
2025-08-07	13F	Prudent Man Investment Management, Inc.		28	0,00	3	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		23 474 701	−5,60	2 106 620	−19,34
2025-08-14	13F	Staley Capital Advisers Inc		3 568	0,00	320	−14,44
2025-07-30	13F	Ethic Inc.		28 526	22,87	2 572	5,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		7 750	0,00	695	−14,51
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2 254		206
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 321	17,42	118	5,41
2025-07-11	13F	Busey Wealth Management		11 696	−16,59	1 050	−28,74
2025-08-07	13F	Keynote Financial Services Llc		4 180	6,36	375	−8,98
2025-08-11	13F	Platform Technology Partners		15 366	6,12	1 379	−9,34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		167 502	−38,88	15 032	−47,78
2025-07-30	13F	Berkeley Capital Partners, LLC		24 631	218,19	2 210	172,17
2025-08-20	NP	LKBAX - LKCM Balanced Fund		10 900	0,00	978	−14,51
2025-08-12	13F	Edgar Lomax Co/va		197 275	−1,99	17 703	−16,25
2025-07-30	13F	Bogart Wealth, LLC		315	136,84	28	115,38
2025-08-14	13F	Tcw Group Inc		33 461	−55,34	3 003	−61,85
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 205	0,00	642	−9,83
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6 869	0,00	616	−14,56
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		22 179	5,93	1 990	−9,46
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 517	−27,35	313	−34,52
2025-07-18	13F	Childress Capital Advisors, Llc		141 621	0,37	12 709	−14,23
2025-07-23	13F	1 North Wealth Services Llc		100	0,00	9	−20,00
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		5 778	−8,58	1
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16 632	−3,48	1 747	2,22
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5 270	−1,68	473	−16,01
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		4 977 250	−5,07	446 658	−18,89
2025-08-26	NP	TLSTX - Stock Index Fund		18 686	−5,51	1 677	−19,27
2025-08-05	13F	Optivise Advisory Services LLC		2 315	1,05	208	−13,75
2025-08-13	13F	Schroder Investment Management Group		2 944 438	24,75	264 234	6,59
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		756	−29,21	68	−40,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 090	−91,40	547	−92,66
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		100	−82,70	9	−85,96
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 665 503	0,00	279 931	5,90
2025-07-30	13F	Blume Capital Management, Inc.		1 538	−0,19	138	−14,29
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		696	160,67	59	126,92
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		351		31
2025-08-12	13F	DnB Asset Management AS		261 684	9,31	23 484	−6,59
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35 100	16,61	3 128	5,18
2025-08-14	13F	Cardiff Park Advisors, Llc		4 321	3,40	388	−11,64
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		58 003		5 205
2025-08-14	13F	Canada Pension Plan Investment Board		1 452 061	23,36	130 308	5,41
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 684 614	−5,45	143 782	−18,61
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		20 281	185,45	2 130	202,41
2025-07-17	13F	Peoples Financial Services Corp.		2 636	0,00	237	−14,49
2025-08-13	13F	Jones Financial Companies Lllp		252 665	48,39	22 763	30,00
2025-05-14	13F	Bedell Frazier Investment Counseling, LLC		0	−100,00	0	−100,00
2025-04-25	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		0	−100,00	0	−100,00
2025-07-08	13F	Paladin Wealth, LLC		7 549	−12,28	677	−25,03
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		34 960	−4,73	3 137	−18,58
2025-07-14	13F	Strategic Planning, Inc.		67 374		7 076
2025-08-13	13F	ASB Consultores, LLC		6 349	27,03	570	8,59
2025-08-12	13F	NWF Advisory Services Inc.		2 017	−7,94	212	−2,76
2025-08-14	13F	Aquatic Capital Management LLC		84 382		7 572
2025-07-16	13F	Highline Wealth Partners Llc		173	5,49	16	−11,76
2025-08-07	13F	LOM Asset Management Ltd		5 023		0
2025-07-24	13F	Summit Place Financial Advisors, LLC		11 875	1,28	1 066	−13,48
2025-08-14	13F	Aberdeen Wealth Management LLC		2 762	0,00	248	−14,83
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		20 573	58,51	1 833	42,98
2025-08-14	13F	Jane Street Group, Llc	Put	1 102 075	120,64	98 900	88,54
2025-03-27	NP	IEUS - iShares MSCI Europe Small-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		1 812	−8,72	43	48,28
2025-08-11	13F	Wbi Investments, Inc.		2 766		248
2025-08-14	13F	Jane Street Group, Llc	Call	1 075 900	6,14	96 551	−9,30
2025-08-14	13F	Jane Street Group, Llc		463 359	3 385,47	41 582	2 878,58
2025-08-13	13F	Capital Fund Management S.a.	Call	171 575	−65,34	15 397	−70,39
2025-08-13	13F	Capital Fund Management S.a.	Put	152 100	−57,23	13 649	−63,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		33 545	5,35	2 990	−4,99
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 952	−1,41	0
2025-08-13	13F	Korea Investment CORP		614 961	−35,61	55 187	−44,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		406 773	0,00	36 504	−14,55
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		11 952	−12,56	1 073	−25,30
2025-08-13	13F	Capital Analysts, Inc.		144 910	7,64	13	−7,14
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		16 032		1 439
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		35 205	−6,48	3 159	−20,09
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		55 800	0,00	4 763	−13,92
2025-07-23	13F	Arcataur Capital Management LLC		3 264	−0,91	293	−15,36
2025-08-14	13F	Macquarie Group Ltd		1 097 358	−16,04	98 477	−28,25
2025-07-22	13F	Brown Miller Wealth Management, LLC		2 287	0,00	205	−14,58
2025-08-12	13F	Journey Strategic Wealth Llc		8 632	93,63	775	65,38
2025-08-12	13F	Coston, McIsaac & Partners		480	0,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		1 192		107
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		10 580	0,00	949	94 800,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 364 800	−20,97	212 217	−32,47
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 115 700	2,57	189 863	−12,35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		30 927	−32,46	2 756	−39,09
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 541	−10,84	226	−19,57
2025-08-07	13F	Delta Financial Advisors Llc		14 532	−3,79	1 304	−17,78
2025-08-14	13F	Headinvest, Llc		2 544	−24,33	228	−35,41
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		70 187	−10,09	6 299	−23,18
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		61 043	17,30	5 210	0,99
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		21 670	4,25	2 276	10,38
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		3 970	0,00	354	−9,95
2025-08-25	13F	Silverlake Wealth Management Llc		3 864	35,82	347	16,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		32 957	0,00	2 958	−14,56
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2 340	0,00	210	−14,69
2025-08-07	13F	Keating Investment Counselors Inc		6 901	−4,17	619	−18,12
2025-08-12	13F	Advisors Asset Management, Inc.		41 940	−17,79	3 764	−29,76
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 072	−3,33	545	−17,45
2025-07-23	13F	Equitable Trust Co		11 641	−1,30	1 045	−15,67
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1 239 774	0,00	111 257	−14,55
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 943	0,00	354	−14,73
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		198 908	−19,60	17 850	−31,30
2025-07-15	13F	James J. Burns & Company, LLC		4 515	18,78	405	1,50
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		14 300	2 476,58	1 274	1 746,38
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		11 182 935	0,23	1 003 557	−14,35
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		251 354	0,00	22 557	−14,55
2025-07-08	13F	Canandaigua National Bank & Trust Co		27 899	−2,66	2 504	−16,82
2025-08-07	13F	Illinois Municipal Retirement Fund		232 054	10,09	20 825	−5,93
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		3 634	0,00	326	−14,44
2025-07-29	13F	First National Bank of Hutchinson		9 658	0,07	867	−14,51
2025-08-14	13F	Synovus Financial Corp		31 016	−1,43	2 784	−15,74
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		49 597	−6,22	4 233	−19,26
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2 027	0,00	182	−14,62
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 066	0,00	1 352	−14,54
2025-08-14	13F	Circle Wealth Management, LLC		12 130	3,68	1 089	−11,40
2025-07-22	13F	Cullinan Associates Inc		21 932	−1,79	1 968	−16,08
2025-08-12	13F	Quadcap Wealth Management, LLC		14 837	−2,89	1 332	−17,02
2025-08-13	13F	Vinva Investment Management Ltd		89 183	30,42	8 042	14,87
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		12 430	59,67	1 115	36,47
2025-07-31	13F	Curio Wealth, Llc		56	5 500,00	5	0,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		26 808	−5,25	2 389	−14,56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		229 531	−3,44	20 598	−17,48
2025-08-06	13F	North Capital, Inc.		1 607	−7,43	144	−20,88
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4 000 000	0,00	358 960	−14,55
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2 221	16,28	190	0,00
2025-07-24	13F	Shayne & Co., Llc		2 809	0,00	252	−14,58
2025-07-23	13F	Proffitt & Goodson Inc		859	0,00	77	−14,44
2025-07-23	13F	Venturi Wealth Management, LLC		160 546	−0,37	14 407	−14,87
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 199 519	−0,29	187 729	−14,17
2025-07-16	13F	Register Financial Advisors LLC		13 964	−10,82	1 253	−23,78
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		8 204	0,00	700	−13,90
2025-07-14	13F	UMA Financial Services, Inc.		2 891	2,12	259	−12,79
2025-08-14	13F	Susquehanna International Group, Llp		339 115	−1,35	30 432	−15,71
2025-07-09	13F	Hummer Financial Advisory Services Inc		2 952	0,00	265	−14,84
2025-07-17	13F	Lakewood Asset Management LLC		44 337	10,01	3 979	−6,00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		5 314	0,00	477	−14,70
2025-08-05	13F	VGI Partners Ltd		7 768	306,28	697	248,50
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		296 280	4,41	26 404	−5,85
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		637 358	0,02	57 196	−14,53
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		12 436	−82,52	1 108	−84,24
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-07-17	13F	Campbell Newman Asset Management Inc		2 451	−94,31	220	−95,15
2025-07-25	13F	Strategic Point Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		294 476	−1,05	26 426	−15,45
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		57 822	−32,07	5 189	−41,96
2025-08-11	13F	Tidemark, LLC		77	−16,30	7	−33,33
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		9 561	0,00	852	−9,75
2025-07-10	13F	Perkins Coie Trust Co		2 008	−0,59	180	−15,09
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 614	−27,35	275	−23,03
2025-08-13	13F	Annandale Capital, LLC		23 270	0,00	2	0,00
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		28 333	0,00	2 543	−14,55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8 773	−3,50	787	−17,51
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		199 978	3,08	17 946	−11,92
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		135 652	0,00	12 089	−9,82
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
2025-07-30	13F	Klingman & Associates, LLC		2 738		246
2025-08-07	13F	Kestra Private Wealth Services, Llc		49 974	16,31	4 485	−0,62
2025-08-14	13F	Syon Capital Llc		32 969	−2,88	2 959	−17,00
2025-07-10	13F	Sovran Advisors, LLC		15 027	1,18	1 439	8,93
2025-07-17	13F	Lazari Capital Management, Inc.		12 934	−0,10	1 161	−14,64
2025-08-11	13F	Westover Capital Advisors, LLC		2 599	−0,91	233	−15,27
2025-08-13	13F	Per Stirling Capital Management, LLC.		2 755	0,44	247	−14,24
2025-08-12	13F	Prudential Financial Inc		1 178 328	−39,98	105 743	−48,71
2025-08-14	13F	Winton Capital Group Ltd		6 444	−19,88	578	−31,52
2025-07-25	13F	AdviceOne Advisory Services, LLC		2 509	0,84	225	−13,79
2025-08-11	13F	HighTower Advisors, LLC		859 702	−7,77	77 150	−21,19
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC	Call	1 200		17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		834	5,70	71	−8,97
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 168	−6,40	374	−19,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		16 216	−14,44	1 455	−26,88
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	CRA Financial Services, LLC		4 617	0,33	414	−14,29
2025-08-01	13F	First National Trust Co		58 113	1,17	5 215	−13,54
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		612 761	0,00	54 989	−14,55
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		78 260	0,00	6 975	−9,83
2025-08-08	13F	Capital Investment Advisory Services, LLC		10 827	−5,98	972	−19,69
2025-07-31	13F	Catalyst Capital Advisors LLC		3 555	16,37	319	−0,31
2025-07-24	13F	Ronald Blue Trust, Inc.		20 754	1,35	1 863	−13,40
2025-07-17	13F	Fiduciary Advisors, Inc.		247	0,00	22	−12,00
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		26 387	9,83	2 352	−0,97
2025-08-13	13F	Solutions 4 Wealth, Ltd		5 706	0,33	512	−14,24
2025-08-14	13F	DRW Securities, LLC		29 279	422,93	2 627	347,53
2025-07-22	13F	Old National Bancorp /in/		109 139	−3,06	9 794	−17,16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		110 995	0,23	9 892	−9,62
2025-08-13	13F	M&t Bank Corp		1 055 591	−10,06	94 729	−23,15
2025-07-30	13F	Journey Advisory Group, LLC		7 837	18,92	703	1,59
2025-07-22	13F	Diligent Investors, LLC		4 919	2,12	441	−12,67
2025-08-05	13F	Dunhill Financial, LLC		273	0,00	25	−14,29
2025-08-07	13F	First Dallas Securities Inc.		3 168	−18,73	284	−30,56
2025-07-21	13F	Precedent Wealth Partners, Llc		13 653	−11,32	1 225	−24,20
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		589	0,00	52	−10,34
2025-07-17	13F	Northwest Wealth Management, Llc		0	−100,00	0
2025-07-21	13F	Phraction Management LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-08	13F	RMR Wealth Builders		11 270	442,87	1 011	363,76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 474	32,92	382	14,41
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 310		138
2025-07-11	13F	Quantum Financial Advisors, LLC		4 218	−0,12	379	−14,67
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−25 982	276,88	−2 332	191,38
2025-07-24	13F	M. Kraus & Co		19 536	−1,57	1 753	−15,88
2025-08-07	13F	Northwest Bancshares, Inc.		4 668	0,00	419	−14,69
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		145 791	−10,94	12 443	−23,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19 382	2,13	1 848	9,23
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 922	16,20	621	−0,64
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		40 590 142	0,97	3 642 559	−13,72
2025-08-08	13F	SG Americas Securities, LLC	Call	165 500	28,00	0
2025-08-13	13F	Virtue Capital Management, LLC		4 463	−20,67	401	−32,20
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-05-13	13F	Lee Financial Co		0	−100,00	0
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		6 091	−9,67	547	−22,88
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		115 616	2,32	10 375	−12,57
2025-07-22	13F	Clarius Group, LLC		9 597	5,85	861	−9,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		265 994	−1,83	23 870	−16,11
2025-08-06	13F	Legacy Bridge, LLC		5 353	0,00	480	−14,59
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		246 857	1,13	22 000	−8,81
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		68 876	19,74	5 879	3,07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18 683	−1,97	1 677	−16,24
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 453 993	26,95	218 700	14,47
2025-07-17	13F	Charles Schwab Trust Co		7 320	−24,41	657	−35,50
2025-08-12	13F	Manchester Capital Management LLC		1 953	−2,98	175	−17,06
2025-07-18	13F	First Pacific Financial		248	67,57	22	46,67
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		295 832	−1,04	25 249	−14,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		288 543	11,41	25 905	−2,46
2025-08-14	13F	Murphy & Mullick Capital Management Corp		260	0,00	25	−11,11
2025-08-11	13F	Perennial Investment Advisors, LLC		4 097	5,46	368	−9,83
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		7	−97,17	1	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	2 276 250	1,18	204 271	−13,54
2025-08-14	13F	Citadel Advisors Llc		51 402		4 613
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		33 448	4,14	2 855	−10,36
2025-08-14	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38 260	−10,34	3 410	−19,16
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6 796	−0,86	610	−15,30
2025-07-08	13F	Parallel Advisors, LLC		28 464	−16,44	2 554	−28,58
2025-08-13	13F	Wills Financial Group LLC		29 334	−5,31	2 632	−19,09
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		4 312	0,00	387	−14,60
2025-08-14	13F	German American Bancorp, Inc.		53 894	−1,44	4 836	−15,78
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		165 960	0,00	14 893	−14,55
2025-07-03	13F	City Center Advisors, LLC		2 700	−3,57	242	−17,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		188		17
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		9 507 443	0,00	853 198	−14,55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 666	0,00	598	−14,57
2025-08-12	13F	Heritage Trust Co		22 020	−1,79	1 976	−16,06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		276 830	−0,74	24 843	−15,18
2025-07-17	13F	City Holding Co		27 845	5,69	2 499	−9,69
2025-08-11	13F	Western Wealth Management, LLC		20 403	−3,83	1 831	−17,78
2025-07-30	13F	Green Square Capital Advisors Llc		3 390	0,00	304	−14,61
2025-07-16	13F	Kathmere Capital Management, LLC		6 678	19,81	599	2,39
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		566	21,72	59	28,26
2025-05-22	NP	VMAX - Hartford US Value ETF		8 369	120,35	879	133,51
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2	−99,69	0	−100,00
2025-08-12	13F	Southeast Asset Advisors Inc.		2 984	1,57	268	−13,31
2025-07-23	13F	Integris Wealth Management, LLC		2 450	2,42	220	−12,75
2025-08-20	13F	Monarch Capital Management Inc/		2 938	0,07	264	−14,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26 817	−7,66	2 407	−21,11
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		2 493	28,44	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 297	−21,16	116	−32,56
2025-07-11	13F	Viking Fund Management Llc		27 000	12,50	2 423	−3,89
2025-07-10	13F	Triangle Securities Wealth Management		12 084	−1,23	1 084	−15,58
2025-08-13	13F	Cary Street Partners Financial Llc		10 526	1,72	945	−13,08
2025-08-13	13F	Berry Wealth Group, LP		3 529	−3,08	317	−17,28
2025-07-28	13F	Allianz Asset Management GmbH	Put	103 700	51,61	9 306	29,56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		54 251	−45,99	4 868	−53,85
2025-07-28	13F	Allianz Asset Management GmbH	Call	65 600	27,63	5 887	9,04
2025-07-28	13F	Allianz Asset Management GmbH		286 318	7,69	25 694	−7,98
2025-08-13	13F	Nearwater Capital Markets, Ltd		100 000	−50,00	8 974	−57,27
2025-07-10	13F	Peoples Bank/KS		2 790	0,00	250	−14,68
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		2 557	−21,20	229	−28,66
2025-03-31	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		392 208	−2,94	38 762	−12,44
2025-08-05	13F	American Assets Investment Management, LLC		70 000	0,00	6 282	−14,56
2025-08-14	13F	Moneta Group Investment Advisors Llc		13 429	11,30	1 205	−4,89
2025-06-03	13F/A	First National Bank Of Omaha		88 156	−0,99	9 258	−10,41
2025-07-21	13F	Mattern Capital Management, Llc		12 535	27,48	1 125	8,91
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		14 997	56,54	1 346	41,58
2025-08-12	13F	William B. Walkup & Associates, Inc.		23 039	0,00	2 068	−14,55
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		5 117	11,31	459	−4,77
2025-08-04	13F	Amalgamated Bank		244 148	−1,80	22	−19,23
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 788	−49,10	160	−56,52
2025-08-06	13F	Marco Investment Management Llc		110 460	4,80	9 913	−10,45
2025-08-13	13F	Icon Advisers Inc/co		70		6
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 580	0,12	232	−14,44
2025-07-15	13F	Jeppson Wealth Management, Llc		16 473	−0,17	1 478	−14,67
2025-08-11	13F	Aptus Capital Advisors, LLC		33 913	21,59	3 043	3,89
2025-07-23	13F	Nbt Bank N A /ny		11 477	−0,89	1 030	−15,38
2025-07-14	13F	Kieckhefer Group Llc		0	−100,00	0
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		25 835	0,00	2 302	−9,83
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		61 685	−45,26	5 536	−53,22
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		240 228	12,17	21 409	1,15
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		130 932	8,68	11 750	−7,14
2025-07-10	13F	Atticus Wealth Management, Llc		3 100	266,00	278	215,91
2025-08-08	13F	CFO4Life Group, LLC		11 576	−2,75	1 039	−16,96
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-08-12	13F	Close Asset Management Ltd		823	0,00	0
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		163 717	67,62	17 194	38,31
2025-08-14	13F	Citadel Advisors Llc	Put	1 005 100	109,88	90 198	79,34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		691 354	1,33	62 042	−13,41
2025-08-12	13F	RPG Investment Advisory, LLC		86 736	−49,40	7 784	−56,77
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-07-11	13F	First PREMIER Bank		1 111	0,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5 033	87,31	449	69,06
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		189 288	4,37	16 987	−10,82
2025-07-28	13F	IFC Advisors LLC		20 604	−46,57	1 849	−54,33
2025-08-04	13F	HBK Sorce Advisory LLC		16 434	−0,49	1 475	−14,99
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-03-31	NP	VGTSX - Vanguard Total International Stock 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		269 114	−21,09	6 435	26,92
2025-06-25	NP	FXN - First Trust Energy 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		100 616	−20,51	8 967	−28,33
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Re Advisers Corp		675 000	−27,84	60 574	−38,34
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 359		212
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4 104	3,27	368	−11,75
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		234	−34,82	21	−50,00
2025-07-01	13F	Legacy Wealth Management, LLC / MS		32 214	15,03	2 891	−1,73
2025-07-07	13F	TruWealth Advisors, LLC		2 430	8,92	218	−6,84
2025-07-14	13F	Abound Wealth Management		381	1,33	34	−12,82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		146 967		13 189
2025-08-13	13F	Lido Advisors, LLC		272 367	41,53	24 442	20,94
2025-08-14	13F	CIBC World Markets Inc.		304 635	52,70	27 338	30,48
2025-08-08	13F	SG Americas Securities, LLC	Put	256 300	−13,73	1
2025-07-07	13F	Wesbanco Bank Inc		112 046	−12,10	10 055	−24,88
2025-08-14	13F	Royal Bank Of Canada		3 614 437	12,39	324 358	−3,96
2025-07-28	13F	Bayforest Capital Ltd		580		52
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 360 000	20,10	211 786	2,63
2025-05-28	NP	VTMGX - Vanguard Developed Markets 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		95 860	−32,00	2 346	−25,67
2025-07-28	13F	Td Asset Management Inc		523 847	−9,34	47 010	−22,53
2025-07-16	13F	Diamant Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	344 000	−38,57	30 871	−47,51
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		29 344	25,78	2 633	7,47
2025-08-12	13F	TCP Asset Management, LLC		2 428	−1,18	218	−15,89
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		357 317	0,00	31 844	−9,82
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		386 928	−25,58	34 483	−32,90
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		4 628	−25,62	415	−36,45
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		31 400	89,16	3 298	100,30
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23 500	−30,88	2 109	−40,95
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		477 409	2,59	42 843	−12,34
2025-07-25	NP	MFSV - MFS Active Value ETF		9 881	16,92	843	0,72
2025-08-12	13F	Soundwatch Capital LLC		525		310
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 277	8,22	204	−7,69
2025-07-24	13F	IFP Advisors, Inc		12 834	−1,87	1 152	−16,17
2025-07-16	13F	GenWealth Group, Inc.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		16 772 963	−2,86	1 505 206	−16,99
2025-08-11	13F	Hopwood Financial Services, Inc.		220	0,00	20	−17,39
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 060 520	1,51	184 911	−13,26
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		134 315	−23,47	12 053	−34,60
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		737 600	−0,21	66 192	−14,73
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		8 503	0,00	763	−14,46
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		27 057	0,00	2 428	−14,54
2025-08-06	13F	Kcm Investment Advisors Llc		8 056	−13,13	723	−25,87
2025-08-08	13F	SG Americas Securities, LLC		120 135	700,31	11	900,00
2025-08-14	13F	Clarity Asset Management, Inc.		118	0,85	11	−16,67
2025-08-05	13F	Claro Advisors LLC		2 718	−55,02	244	−61,67
2025-08-13	13F	Green Harvest Asset Management LLC		0	−100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		16 910	−9,61	1 518	−22,76
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		230 000	−8,00	20 640	−21,39
2025-08-14	13F	Ubs Asset Management Americas Inc		6 200 630	20,67	556 445	3,12
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		415 859	−1,29	37 061	−10,99
2025-07-15	13F	Fifth Third Bancorp		383 262	−4,57	34 394	−18,45
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		280	−22,87	0
2025-08-13	13F	Colonial Trust Advisors		945	−23,36	85	−34,88
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 155	−25,25	6 671	−35,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 528	−5,52	984	−18,69
2025-08-14	13F	American Trust Investment Advisors, LLC		23 876	−13,31	2 143	−25,93
2025-07-17	13F	HB Wealth Management, LLC		46 169	−2,29	4 143	−16,51
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		395	0,00	39	−9,30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		22 567	−7,31	2 025	−20,81
2025-07-30	13F	Crewe Advisors LLC		989	−3,13	89	−17,76
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1 929	−49,87	191	−54,87
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		4 193	0,00	376	−14,55
2025-08-07	13F	Winch Advisory Services, LLC		1 412	0,79	127	−14,29
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 395	1,08	664	−13,67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 040	−3,21	452	−17,22
2025-08-01	13F	SYM FINANCIAL Corp		2 694	−53,38	242	−60,23
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		144 609	16,93	12 342	0,66
2025-08-05	13F	American Capital Advisory, LLC		1 005	0,20	90	−14,29
2025-08-13	13F	SCS Capital Management LLC		23 997	28,42	2 154	9,73
2025-08-26	NP	Blackrock Energy & Resources 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		132 554	−22,95	11 895	−34,16
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		13 844	−0,88	1 242	−15,28
2025-07-30	13F	Gulf International Bank (UK) Ltd		65 805	−11,17	6	−28,57
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		639	0,00	57	−14,93
2025-04-24	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		92 525	−48,54	8 303	−56,03
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 325	0,00	209	−14,75
2025-08-12	13F	Legal & General Group Plc		7 196 365	−0,80	645 802	−15,24
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 365 706	−0,69	201 913	−14,51
2025-07-23	13F	Steel Peak Wealth Management LLC		31 941	665,60	2 866	554,34
2025-07-31	13F	Glass Jacobson Investment Advisors llc		22	−94,50	2	−97,44
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3 953	0,13	355	−14,49
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 834 194	−9,58	497 948	−22,17
2025-07-29	13F	Vectors Research Management, LLC		2 793	0,00	251	−14,68
2025-08-07	13F	Midland Wealth Advisors Llc		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		15 999	10,38	1 366	−5,01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 774	3,20	339	−11,98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		323 516	6,82	28 832	−3,68
2025-07-23	13F	Bingham Private Wealth, Llc		3 708	5,85	333	−9,54
2025-08-26	NP	IXC - iShares Global Energy 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		834 895	6,97	74 923	−8,59
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		163	−2,98	14	−18,75
2025-08-13	13F	Colonial Trust Co / SC		27 498	−25,44	2 468	−36,30
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		66 001	−2,34	5 923	−16,56
2025-08-13	13F	First National Advisers, LLC		24 938	0,74	2 238	−13,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−260	−0,00	−23	−14,81
2025-07-09	13F	Reyes Financial Architecture, Inc.		45	0,00	4	0,00
2025-08-14	13F	Osterweis Capital Management Inc		1 686		151
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		54 162	13,27	4 623	−2,51
2025-07-16	13F	Dakota Wealth Management		61 237	−0,81	5 495	−15,24
2025-08-12	13F	Jacobi Capital Management LLC		31 169	1,10	2 797	−13,59
2025-07-14	13F	Sowell Financial Services LLC		20 888	−5,63	1 874	−19,36
2025-08-13	13F	GM Advisory Group, Inc.		6 050	143,95	543	108,46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 619	−4,33	2 120	−18,25
2025-08-13	13F	Van Hulzen Asset Management, LLC		8 448	1,09	758	−13,57
2025-08-13	13F	Brown Advisory Inc		123 278	5,47	11 063	−9,88
2025-08-05	13F	Huntington National Bank		101 648	0,19	9 122	−14,39
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		786 021	−4,68	70 538	−18,55
2025-08-04	13F	4wealth Advisors, Inc.		3 366	−0,24	302	−14,69
2025-08-14	13F	Waters Parkerson & Co., Llc		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 104	−4,07	1 266	−18,07
2025-07-29	13F	Disciplined Investments, LLC		36 324	−4,47	3 260	−18,38
2025-07-25	NP	USAWX - World Growth Fund Shares		53 031	−30,11	4 526	−39,84
2025-08-11	13F	Lake Street Financial Llc		2 916		262
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6 494	8,20	583	−7,62
2025-08-12	13F	Inscription Capital, LLC		12 361	−49,90	1 109	−64,68
2025-08-05	13F	Nicholas Company, Inc.		71 046	0,00	6 376	−14,56
2025-07-22	13F	Confluence Wealth Services, Inc.		22 745	0,11	2 041	−0,10
2025-08-07	13F	Verus Capital Partners, Llc		3 999	−7,28	359	−20,80
2025-08-06	13F	AIA Group Ltd		28 860	−30,06	2 590	−40,25
2025-08-08	13F	Union Savings Bank		1 610	−3,48	153	−12,57
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 634	5,21	340	−6,08
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		915	−93,74	78	−94,62
2025-08-12	13F	Barr E S & Co		3 725	0,00	334	−14,58
2025-08-15	13F	WFA of San Diego, LLC		955	26,49	86	7,59
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		576 879	−2,13	49 237	−15,75
2025-07-07	13F	Douglas Lane & Associates, LLC		3 661	−14,12	329	−26,62
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 568	46,32	230	25,00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 233	−29,41	1 898	−39,24
2025-08-19	13F/A	Pitcairn Co		15 370	−7,56	1 379	−21,02
2025-07-28	13F	BRYN MAWR TRUST Co		76 305	0,05	6 848	−14,51
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		23 323	0,00	1 991	−13,93
2025-07-23	13F	Massachusetts Wealth Management		29 086	−0,01	2 610	−14,54
2025-08-14	13F	Cohen & Steers, Inc.		50 556	−17,24	5	−33,33
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		5 014 113	−1,39	446 858	−11,07
2025-05-02	13F	Capital A Wealth Management, LLC		110	0,92	12	10,00
2025-07-31	13F	Hanlon Investment Management, Inc.		2 292	−7,09	206	−20,85
2025-08-08	13F	Financial Gravity Companies, Inc.		1 050	18,91	94	8,05
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-11	13F	WealthBridge Investment Counsel Inc.		35 890	12,90	3	0,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 290	−15,75	2 841	−27,47
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		156	−45,64	16	−42,86
2025-08-14	13F	BancorpSouth Bank		21 354	0,12	1 916	−14,43
2025-08-04	13F	Bristlecone Advisors, LLC		7 371	−2,47	661	−16,65
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 034	336,08	600	277,36
2025-07-15	13F	GSB Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		13 448	−2,09	1 207	−16,37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		40 176	−2,23	3 580	−11,84
2025-08-11	13F	VSM Wealth Advisory, LLC		982	0,00	88	−14,56
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		69 622	13,25	6 248	−3,24
2025-08-13	13F	Azimuth Capital Investment Management LLC		13 223	−2,43	1 187	−16,65
2025-08-14	13F	Prestige Wealth Management Group LLC		911	0,00	82	−14,74
2025-07-22	13F	Checchi Capital Advisers, LLC		14 445	−5,06	1 296	−18,85
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		110 291	1,59	9 829	−8,39
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		24 000	20,00	2 139	8,20
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		24 642	72,02	2 211	47,01
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		46 684	4,67	4 160	−5,63
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		215 269	−42,61	19 185	−48,25
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 833 685	7,23	156 505	−7,69
2025-07-17	13F	Oakworth Capital, Inc.		3 753	46,09	337	24,91
2025-07-25	13F	Sippican Capital Advisors		4 179	−3,47	375	−17,40
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		17 045	39,59	1 530	19,27
2025-08-11	13F	Qsemble Capital Management, LP		12 670		1 137
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		2 860	5,19	257	−10,18
2025-07-16	13F	Meridian Investment Counsel Inc.		3 190	0,00	286	−14,63
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 211	14,46	108	2,88
2025-07-08	13F	Atwood & Palmer Inc		603	0,00	54	−14,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 054	10,02	94	−1,06
2025-07-07	13F	First Community Trust Na		717	0,00	64	−14,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		678	13,95	60	3,45
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 112	15,95	99	5,32
2025-08-11	13F	FSC Wealth Advisors, LLC		409	0,00	37	−14,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		123 677	133,64	11 022	90,10
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		2 012 149	1,23	180 570	−13,50
2025-07-21	13F	F&V Capital Management, LLC		8 587	−94,33	1	−100,00
2025-08-14	13F	Systematic Alpha Investments, LLC		4 610	0,00	414	−14,67
2025-07-18	13F	Woodward Diversified Capital, Llc		12 224	71,25	1 097	46,33
2025-08-08	13F	Everett Harris & Co /ca/		8 016	−5,00	719	−18,85
2025-07-11	13F	Meriwether Wealth & Planning, LLC		10 688	2,71	959	−12,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		210	12,90	19	0,00
2025-08-12	13F	Bedel Financial Consulting, Inc.		3 542	0,00	318	2,26
2025-08-13	13F	Summit Financial, LLC		27 303	−11,09	2 450	−24,03
2025-07-24	13F	Blair William & Co/il		52 502	−0,62	4 712	−15,09
2025-08-13	13F	Ark & Tlk Investments, Llc		3 034	0,00	272	−14,47
2025-08-06	13F	Paladin Advisory Group, LLC		169	0,00	15	−11,76
2025-08-18	13F	N.E.W. Advisory Services LLC		799	−57,18	72	−63,59
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		18 800	0,00	1 687	−14,54
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		4 053	0,15	364	−14,59
2025-07-10	13F	Wedmont Private Capital		17 866	−6,70	1 689	2,06
2025-07-16	13F	PFS Partners, LLC		1 816	0,61	163	−14,29
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 514	−4,43	585	−18,32
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		67 799	−3,84	6 042	−13,29
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 320	−4,90	118	−18,62
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		538	0,00	48	−14,29
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		5 055		501
2025-08-11	13F	Shufro Rose & Co Llc		14 511	−2,03	1 524	−2,06
2025-03-27	NP	IEFA - iShares Core MSCI EAFE 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		169 600	4,82	4 056	68,61
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 509	−3,94	491	−13,43
2025-08-28	NP	WMKGX - WesMark Growth Fund		19 950	−52,81	1 790	−59,68
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 435	−50,21	2 026	−57,21
2025-07-11	13F	Weatherly Asset Management L. P.		61 879	1,02	5 553	−13,67
2025-08-15	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		9 401		1
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-17	13F	RBA Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		430 334	−1,39	38 618	−15,74
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		841 293	−18,65	75 498	−30,48
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		307 347	−3,92	27 391	−13,36
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 300	0,00	117	−14,71
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		42 827	−11,55	3 655	−23,85
2025-08-07	13F	ProShare Advisors LLC		279 064	6,68	25 043	−8,84
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 895	0,00	18 617	−9,83
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		25 406	5,24	2 264	−16,15
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		366 224	5,96	32 638	−4,45
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A		93 586	−64,16	2 290	−60,83
2025-08-14	13F	First Foundation Advisors		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11 800	−94,38	1 059	−95,20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	488 100	1 681,39	43 802	1 422,49
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 050 000	−3,67	94 227	−17,68
2025-08-14	13F	Boston Private Wealth Llc		30 206	−17,40	2 711	−29,43
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		14 065	−1,40	1 200	−15,13
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		17 172	645,96	1 530	429,41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		39 429	−0,65	3 514	−10,43
2025-08-11	13F	Raiffeisen Bank International AG		3 339	0,00	298	−13,41
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		194 215	0,00	17 429	−14,55
2025-07-24	NP	FSENX - Energy 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		542 066	−4,16	46 265	−17,49
2025-07-23	13F	First Merchants Corp		46 262	−4,11	4 152	−18,06
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	100 000		8 974
2025-08-13	13F	Manning & Napier Advisors Llc		222 630	−6,27	19 979	−19,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		59 978	−4,84	5 382	−18,69
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-30	13F	Bcm Advisors, Llc		21 848	0,00	2 141	7,16
2025-08-11	13F	Avantax Planning Partners, Inc.		31 970	−1,43	2 869	−15,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		54 573	−3,21	4 897	−17,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		540	17,65	48	0,00
2025-07-18	13F	Centricity Wealth Management, LLC		154	−44,00	14	−53,57
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 533	5,81	227	−9,56
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		4 918 207	−8,78	438 311	−17,74
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		164 523	−26,89	14 764	−37,53
2025-08-11	13F	Nikko Asset Management Americas, Inc.		17 959	−1,19	1 611	−15,57
2025-08-11	13F	Lummis Asset Management, LP		12 962	0,00	1 200	−1,80
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		45 424	0,00	4 076	−14,55
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 703	−45,94	960	−53,82
2025-08-11	13F	Outlook Wealth Advisors, LLC		7 746	−1,35	695	−15,66
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		25 783	−6,34	2 314	−19,97
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		68	0,00	6	−14,29
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2 320	1,09	208	−13,69
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		113 245	−9,08	9 665	−21,73
2025-08-07	13F	1st Source Bank		44 384	−1,00	3 983	−15,40
2025-08-13	13F	Capital Fund Management S.a.		237 218	−52,24	21 288	−59,19
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16 093	0,00	1 444	−14,56
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20 021	−9,06	1 797	−22,32
2025-08-14	13F	Ancora Advisors, LLC		25 214	1,07	2 263	−13,63
2025-07-15	13F	Alhambra Investment Partners LLC		2 763	−10,67	248	−23,77
2025-08-04	13F	Keybank National Association/oh		323 036	1,88	28 989	−12,94
2025-08-12	13F	OneAscent Investment Solutions LLC		3 310	73,21	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		24 273	−64,09	2 178	−69,31
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		154 533	0,49	13 868	−14,14
2025-08-11	13F	Anfield Capital Management, LLC		117	0,00	10	−16,67
2025-08-20	13F/A	Coppell Advisory Solutions LLC		15 681	−14,91	1 414	−16,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		9 415	−24,51	845	−35,52
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		6 862	−1,29	616	−15,75
2025-07-24	13F	PDS Planning, Inc		11 585	7,06	1 040	−8,54
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		38 000	0,00	3 410	−14,54
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		7 350	−2,33	655	−11,84
2025-08-13	13F	McGowan Group Asset Management, Inc.		7 595	0,00	682	−14,55
2025-08-13	13F	Victory Capital Management Inc		2 032 931	0,45	182 435	−14,16
2025-07-16	13F	Patron Partners Advisors, Llc		3 399	−24,23	305	−35,24
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		260 793	−13,03	23 404	−25,68
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		12 777	−0,17	1 147	−14,73
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		645 322	−20,14	57 911	−31,76
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6 598	−5,97	693	−0,43
2025-07-07	13F	Capital Asset Advisory Services LLC		25 219	−0,41	2 320	−13,66
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		650	0,00	58	−14,71
2025-08-11	13F	Lsv Asset Management		1 141 184	−6,96	102	−20,31
2025-08-01	13F	Mizuho Securities Usa Llc		87 249		7 830
2025-08-06	13F	Souders Financial Advisors		3 667	24,60	329	6,47
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	78 600	−63,53	7 054	−68,83
2025-07-09	13F	Beacon Financial Group		11 379	1,72	1 021	−13,03
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 664	−0,45	239	−12,45
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3 318	0,48	298	−14,16
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2 075		186
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		32 479 496		2 772 125
2025-08-14	13F	Banque Transatlantique SA		137	−80,17	12	−82,09
2025-08-01	13F	Signet Investment Advisory Group, Inc.		23 243	1,54	2 086	−13,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 738	0,00	39 013	−14,55
2025-08-04	13F	Canton Hathaway, LLC		366	0,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		398 897	−54,46	35 797	−61,08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	527 100	53,49	47 302	31,16
2025-05-19	13F	Alaethes Wealth LLC		0	−100,00	0
2025-07-09	13F	Kearns & Associates LLC		2 482	0,00	223	−14,62
2025-07-16	13F	ORG Wealth Partners, LLC		6 277	−5,12	578	−17,22
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		37 800	26,00	3 392	7,68
2025-08-13	13F	Edgestream Partners, L.P.		7 388	−76,51	663	−79,96
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 326	10,87	119	−5,60
2025-05-13	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		8 233	0,00	739	−14,58
2025-07-21	13F	111 Capital		22 328		2 004
2025-07-31	13F	Gallagher Capital Advisors, LLC		2 346	0,90	228	−6,97
2025-07-23	13F	Prime Capital Investment Advisors, LLC		29 629	−32,80	2 659	−42,59
2025-07-15	13F	Financial Management Professionals, Inc.		6 203	−1,84	557	−16,14
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		26 577	−30,90	2 268	−40,52
2025-07-29	13F	Salomon & Ludwin, LLC		415	0,00	39	−9,30
2025-08-14	13F	First Manhattan Co		147 954	8,33	13 277	−7,43
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		31 702	−2,27	2 825	−11,86
2025-08-13	13F	Nicolet Advisory Services, Llc		10 312	5,79	957	17,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		129 681	−93,84	11 638	−93,31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		20 906	−23,88	1 876	−34,95
2025-08-07	13F	Tacita Capital Inc		483	7,33	43	−8,51
2025-07-29	NP	EBI - Longview Advantage ETF		41 734	2 041,30	3 562	1 745,08
2025-07-31	13F	Wealthfront Advisers Llc		200 238	−0,52	17 969	−15,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		11 119		991
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		311 489	−1,58	27 953	−15,90
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		42 719	−38,84	3 807	−44,85
2025-07-07	13F	Trust Co		706	−4,34	63	−18,18
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12 727	−0,27	1 142	−14,78
2025-07-29	13F	Master's Wealth Management Inc.		3 307	54,89	297	32,14
2025-08-05	13F	iA Global Asset Management Inc.		6 465	−1,12	1
2025-08-25	13F/A	Neuberger Berman Group LLC		1 039 244	0,79	93 262	−13,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		196	0,00	17	−10,53
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		41 555	2,96	3 703	−7,15
2025-08-08	13F	Meridian Wealth Management, LLC		6 681	5,93	600	−9,52
2025-08-12	13F	Choate Investment Advisors		68 390	−0,20	6 137	−14,72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		22 465	0,00	2 016	−14,54
2025-07-15	13F	Kentucky Trust Co		1 509	0,00	135	−14,56
2025-08-12	13F	Jefferies Financial Group Inc.	Call	17 500		1 570
2025-04-09	13F	Dakota Community Bank & Trust NA		1 108	18,88	116	26,09
2025-07-31	13F	Whipplewood Advisors, LLC		556	−21,02	50	−26,87
2025-08-07	13F	Aviva Plc		48 826	−1,95	4 382	−16,22
2025-08-12	13F	Jefferies Financial Group Inc.	Put	13 000		1 167
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		6 981	−0,21	626	−14,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		109 723	1,20	9 847	−13,53
2025-08-12	13F	Boreal Capital Management LLC		2 215		199
2025-08-06	13F	Garrison Point Advisors, Llc		3 218	−5,77	289	−19,55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		63 381	3,17	5 688	−11,84
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-07-31	13F	Orion Capital Management LLC		0	−100,00	0
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		1 370 543	1,72	122 993	−13,08
2025-07-09	13F	Riversedge Advisors, Llc		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		267	4,30	24	−11,54
2025-07-25	13F	Hemington Wealth Management		804	−22,24	0
2025-08-06	13F	Simmons Bank		20 480	−7,28	1 838	−20,78
2025-08-14	13F	Welch Capital Partners Llc/ny		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		1 266 926	−0,14	133 053	5,75
2025-08-06	13F	Anchor Capital Advisors Llc		5 243	−1,04	471	−15,47
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4 365	20,08	458	27,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 362	−31,27	834	−38,04
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		2 399 300	17,64	215 313	0,53
2025-07-01	13F	Confluence Investment Management Llc		0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		7 117	63,16	639	39,30
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		3 366 912	5,22	302 147	−10,09
2025-08-07	13F	Fidelis Capital Partners, LLC		16 954	−49,53	1 579	−48,78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		317 403	−2,86	28 287	−12,40
2025-08-05	13F	Gilbert & Cook, Inc.		9 706	2,09	871	−12,73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		6 709	0,00	602	−14,49
2025-05-07	13F	Prossimo Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		170 820	−4,30	15 329	−18,22
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−6 031	−0,00	−541	−14,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 160	−6,47	373	−20,13
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		166 685	4,84	14 227	−9,76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		112		10
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		78 988	23,74	7 039	11,59
2025-08-04	13F	UNIVEST FINANCIAL Corp		19 987	226,75	1 794	179,28
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19 360	13,48	1 737	−3,02
2025-07-24	13F	Financial Security Advisor, Inc.		3 595	31,73	323	12,59
2025-08-08	13F	Your Advocates Ltd., LLP		17 435	55,66	1 565	32,99
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		75		6
2025-07-14	13F	Proathlete Wealth Management Llc		2 465	0,16	222	−14,34
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10 423	212,44	1 095	231,52
2025-08-14	13F	Alliancebernstein L.p.		1 978 987	3,28	177 594	−11,74
2025-08-28	NP	XLE - The Energy 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		21 641 345	−10,81	1 942 094	−23,78
2025-08-13	13F	River Wealth Advisors LLC		20 989	−12,17	1 884	−24,95
2025-08-13	13F	Dana Investment Advisors, Inc.		16 389	−8,74	1 471	−22,06
2025-08-12	13F	Private Management Group Inc		22 249		1 997
2025-07-18	13F	Loudon Investment Management, LLC		0	−100,00	0
2025-07-29	13F	Stableford Capital Ii Llc		10 807	15,89	1 026	23,76
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		2 814 892	−12,16	252 608	−24,94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	86 800	−65,60	7 789	−70,60
2025-08-27	13F/A	Squarepoint Ops LLC		385 177	989,33	34 566	830,92
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		26 926	5,07	2 416	−10,52
2025-07-31	13F	Brighton Jones Llc		19 562	48,47	1 755	26,90
2025-08-27	13F/A	Squarepoint Ops LLC	Call	189 800	−62,97	17 033	−68,36
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		24 711	−5,65	2 218	−19,38
2025-05-09	13F	Delta Financial Group, Inc.		5 131	0,61	1
2025-08-11	13F	Martingale Asset Management L P		184 616	−1,70	16 567	−16,00
2025-08-07	13F	Palisade Asset Management, LLC		12 704	0,79	1 140	−13,83
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	4 400		395
2025-08-14	13F	Limestone Investment Advisors LP	Call	7 100		637
2025-07-29	13F	Aull & Monroe Investment Management Corp		17 255	−13,66	1 548	−26,22
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 236	6,37	221	−4,35
2025-08-06	13F	Hallmark Capital Management Inc		400	0,00	36	−16,67
2025-08-11	13F	FSA Wealth Management LLC		961	−6,88	86	−20,37
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24 227	−35,26	2 402	−40,75
2025-07-15	13F	Bnc Wealth Management, Llc		2 644	0,04	237	−14,44
2025-08-14	13F	Delaware Ladera Management Company, Inc.		1 000	0,00	90	−15,24
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		10 889	6,30	929	−8,47
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13 613	−63,80	1 213	−67,36
2025-07-16	13F/A	CX Institutional		77 993	32,54	7	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		133 909	0,37	12 017	−14,23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4 565 154	18,04	409 677	0,87
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 715		154
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		155 394	16,44	13 945	−0,50
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3 696	9,80	332	−6,23
2025-08-27	NP	RYEIX - Energy Fund Investor Class		6 106	−1,02	548	−15,46
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		992 054	13,32	84 672	−2,45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		545	−5,87	57	0,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		390		41
2025-08-14	13F	Woodline Partners LP		58 008	−46,18	5 206	−54,02
2025-08-14	13F	Sit Investment Associates Inc		177 474	−22,65	16	−37,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		65 890	73,58	5 913	48,32
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		95 933	−8,68	8 550	−17,66
2025-07-30	13F	Wedgewood Investors Inc /pa/		6 427	−0,19	577	−14,79
2025-08-12	13F	Laurel Wealth Advisors LLC		917 788	8 148,30	10	−99,14
2025-08-12	13F	Covington Investment Advisors Inc.		113 843	1,62	10	−9,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		31 277	0,14	2 787	−9,69
2025-08-12	13F	Howe & Rusling Inc		4 844	−6,63	435	−20,22
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 485	−8,28	133	−21,76
2025-08-13	13F	Shelton Capital Management		80 808	7,69	7 252	−7,98
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		64 103	0,00	5 753	−14,56
2025-08-26	NP	WSEFX - Walden Equity Fund		76 740	−10,26	6 887	−23,32
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		15 310 612	−0,90	1 373 974	−15,32
2025-08-07	13F	Gs Investments, Inc.		9 170	−1,13	823	−15,61
2025-05-15	13F	Aventail Capital Group, LP		0	−100,00	0
2025-07-18	13F	Trilogy Capital Inc.		30 901	2,50	2 773	−12,41
2025-08-14	13F	Evergreen Capital Management Llc		21 382	13,34	1 919	−3,18
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 758	−19,94	577	−31,10
2025-07-08	13F	Range Financial Group LLC		3 538	7,80	318	−7,85
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	−100,00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 947 619	−15,80	264 519	−28,05
2025-08-14	13F	Financial Engines Advisors L.L.C.		6 936	234,75	622	185,32
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		4 681 495	14,26	420 117	−2,37
2025-08-15	13F	Equitable Holdings, Inc.		11 609	8,44	1 042	−7,38
2025-07-25	13F	JustInvest LLC		154 360	17,35	13 927	0,82
2025-08-12	13F	Councilmark Asset Management, LLC		19 689	0,25	1 767	−14,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		275 413	68,68	24 716	44,14
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	0,00	2	0,00
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 318 306	−2,16	118 305	−16,40
2025-07-30	NP	SCORX - Sextant Core Fund		800	0,00	68	−13,92
2025-08-14	13F	Dagco, Inc.		29	0,00	3	−33,33
2025-08-14	13F	Hamilton Capital, LLC		10 963	12,87	984	−3,63
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		18 291	−51,70	1 641	−58,74
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		4 449	144,45	396	121,23
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		115 472	−31,90	9 856	−41,38
2025-08-04	13F	Waterfront Wealth Inc.		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		198 911	6,15	16 977	−8,63
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4 010	2,30	360	−12,65
2025-07-08	13F	Peirce Capital Management, LLC		4 534	0,00	407	−14,71
2025-08-14	13F	Scott Marsh Financial, LLC		2 998		269
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		303 743	1,86	27 258	−12,96
2025-08-15	13F	Resources Management Corp /ct/ /adv		7 468	−0,47	1
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		11 106	19,42	990	7,62
2025-08-07	13F	Americana Partners, LLC		44 941	−19,83	4 033	−31,48
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		54 505	0,00	5 387	−9,78
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		838 110	18,92	75 212	1,61
2025-07-31	13F	Sage Mountain Advisors LLC		9 525	3,85	855	−11,32
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 679	−90,63	1 945	−92,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8 966	0,00	765	−13,85
2025-04-30	13F	Sofos Investments, Inc.		1 049	32,12	110	22,22
2025-08-12	13F	Pacer Advisors, Inc.		5 295 107	−1,85	475 183	−16,13
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145 650	13,18	97 781	−2,57
2025-08-12	13F	American Century Companies Inc		1 696 462	11,31	152 241	−4,89
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 305		880
2025-07-21	13F	Qrg Capital Management, Inc.		222 586	6,00	19 975	−9,42
2025-07-31	13F	Leavell Investment Management, Inc.		17 334	−9,52	1 556	−22,71
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		7 000	0,00	628	−14,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		13 671	1,31	1 227	−13,48
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-08-11	13F	Stonebrook Private Inc.		2 710	−4,88	243	−18,73
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		43 791	7,13	3 903	−3,39
2025-07-25	13F	Stack Financial Management, Inc		184 761	−0,56	16 580	−15,02
2025-08-14	13F	Voya Investment Management Llc		510 703	−6,21	45 831	−19,85
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		367 269	3,72	31 346	−10,72
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		541	−23,26	48	−30,43
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		449 168	2,75	40 030	−7,34
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		309	0,00	28	−15,62
2025-08-14	13F	Sequent Planning LLC		3 481	−0,60	312	−14,99
2025-07-18	13F	Naples Global Advisors, Llc		17 895	8,67	1 606	−7,17
2025-08-13	13F	Capital International Sarl		111 001	6,20	9 961	−9,25
2025-07-30	13F	Schulhoff & Co Inc		2 398	0,00	215	−14,34
2025-07-10	13F	Kozak & Associates, Inc.		132	−9,59	12	0,00
2025-07-24	13F	Baldwin Brothers Inc/ma		4 379	−1,60	393	−16,06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		40 994	7,18	4	−25,00
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		729 610	−1,23	62 272	−14,98
2025-05-15	13F	South Street Advisors LLC		0	−100,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		5 553	−1,03	498	−15,45
2025-07-29	13F	Werba Rubin Papier Wealth Management		3 987	6,89	358	−8,70
2025-08-11	13F	United Capital Financial Advisers, Llc		60 597	5,07	5 438	−10,24
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2 786	0,00	238	−14,13
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1 319 400	0,00	118 403	−14,55
2025-07-30	13F	Eqis Capital Management, Inc.		8 817	11,16	791	−4,93
2025-08-12	13F	Waddell & Associates, Llc		4 100	86,62	368	59,57
2025-08-05	13F	Tiaa Trust, National Association		62 576	−74,16	5 616	−77,92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 357	−54,92	122	−61,71
2025-07-22	13F	Miracle Mile Advisors, LLC		38 636	2,45	3 467	−12,45
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		436 315	−9,45	38 884	−18,35
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		266 308	0,00	23 898	−14,55
2025-08-14	13F	Teza Capital Management LLC		11 554	200,34	1 037	156,44
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 807	−3,61	0
2025-08-12	13F	Ensign Peak Advisors, Inc		2 261 990	−4,90	202 991	−18,74
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		86 711	27,78	7 781	9,19
2025-07-29	13F	Wendell David Associates Inc		13 041	0,77	1	0,00
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
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		373	−34,68	33	−41,07
2025-08-04	13F	Mill Capital Management, LLC		18 866	0,00	1 693	−14,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		215 118	−0,74	19 305	−15,18
2025-08-06	13F	Resona Asset Management Co.,Ltd.		418 373	2,87	37 572	−11,70
2025-07-29	13F	Barden Capital Management, Inc.		7 564	−1,30	679	−15,67
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11 101	0,45	996	−14,14
2025-08-12	13F	White Pine Capital Llc		2 871	−8,01	258	−21,41
2025-08-12	13F	Public Sector Pension Investment Board		259 813	−23,83	23 316	−34,91
2025-08-13	13F	Kuhn & Co Investment Counsel		3 761	0,00	338	−14,68
2025-08-11	13F	TD Waterhouse Canada Inc.		17 719	3,29	1 630	−9,60
2025-07-11	13F	AA Financial Advisors, LLC		11 406	44,64	1 024	23,55
2025-07-11	13F	Cardinal Capital Management, Inc.		124 023	−2,89	11 130	−17,02
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		233 546	2,02	20 958	−12,82
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	21 900	11,17	1 965	−4,98
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	89 400	2,29	8 023	−12,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		309 613	6,11	27 785	−9,33
2025-08-14	13F	Capstone Investment Advisors, Llc		29 969	147,07	2 689	111,23
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		596 459	−2,30	53 526	−16,52
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		200	−23,08	18	−33,33
2025-08-06	13F	Ar Asset Management Inc		21 700	0,00	2	−50,00
2025-08-14	13F	Ruggaard & Associates LLC		12 738	−1,73	1 143	−16,02
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Phoenix Holdings Ltd.		13 040	3,91	1 170	−11,51
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		217 296	21,75	19 365	9,79
2025-08-12	13F	Atlas Capital Advisors Llc		5 464	−0,80	490	−15,22
2025-08-14	13F	Visionary Wealth Advisors		4 499	−59,41	404	−65,35
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-23	13F	Charter Trust Co		4 410	0,00	396	−14,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		64 124	−6,04	5 754	−19,72
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3 358	−1,73	301	−15,92
2025-08-08	13F	King Wealth		2 787	27,43	0
2025-05-28	NP	FVALX - Forester Value Fund Class N		400	0,00	42	7,69
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580 367	5,58	52 082	−9,78
2025-07-31	13F/A	Avion Wealth		2 344	1,96	0
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		247 850	−1,40	22 088	−11,09
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		35 832 504	1,08	3 215 609	−13,63
2025-07-07	13F	General Partner, Inc.		2 232	0,00	200	−14,53
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7 866	13,64	706	−2,89
2025-07-02	13F	Capital Market Strategies LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		420	16,67	38	0,00
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		73 661	72,06	7 736	82,21
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 183	22,75	555	4,92
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		12 372	6,95	1 110	−8,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		192 108	2,02	17 240	−12,83
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		150	23,97	13	8,33
2025-08-11	13F	FineMark National Bank & Trust		11 473	−0,23	1 030	−14,75
2025-07-28	13F	Bridges Investment Management Inc		16 335	−0,97	1 466	−15,42
2025-07-24	13F	Bernard Wealth Management Corp.		95	−28,57	9	−38,46
2025-07-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-07-10	13F	Ahl Investment Management, Inc.		4 642	0,00	417	−14,58
2025-08-12	13F	Magnetar Financial LLC		2 834		254
2025-08-18	13F/A	Nomura Holdings Inc	Put	37 500	−14,77	3 365	−27,16
2025-08-18	13F/A	Nomura Holdings Inc		47 662	4,74	4 277	−10,49
2025-08-08	13F	Advisors Capital Management, LLC		12 351	3,10	1 108	−11,92
2025-08-12	13F	Clearwater Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		10 280		923
2025-08-18	13F/A	Nomura Holdings Inc	Call	55 600	−12,72	4 990	−25,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 909	−5,12	171	−18,96
2025-07-25	13F	We Are One Seven, LLC		23 222	8,04	2 084	−7,71
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		57 825	0,00	5 189	−14,54
2025-08-14	13F	Wells Fargo & Company/mn	Put	169 100	169 000,00	15 175	151 650,00
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		303 800		27 263
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		614	8,48	55	−6,78
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		2 330	0,00	209	−14,34
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		3 773 311	15,81	338 617	−1,04
2025-08-14	13F	Wells Fargo & Company/mn	Call	8 000	0,00	718	−14,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		4 393	13,75	394	−2,72
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		130 213	−5,25	11 114	−18,44
2025-07-31	13F	Harbour Investment Management Llc		16 085	0,94	1 443	−13,75
2025-08-12	13F	Zacks Investment Management		1 274 610	2,65	114 383	−12,29
2025-07-25	13F	Yousif Capital Management, Llc		172 724	−0,25	15 500	−14,76
2025-08-14	13F	Financial Advisory Service, Inc.		12 154	0,93	1 091	−13,77
2025-08-13	13F	Silvant Capital Management LLC		999	0,00	90	−14,42
2025-07-25	13F	waypoint wealth counsel		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		64 741	−2,52	5 526	−16,10
2025-07-18	13F	Union Bancaire Privee, UBP SA		2 792	−66,83	212	−72,02
2025-07-22	13F	Hickory Asset Management, Inc.		3 863	0,68	347	−13,93
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		209 920	238,69	18 708	205,44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 422	0,00	935	−14,53
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		163 914	55,87	13 990	34,17
2025-07-25	13F	Apollon Wealth Management, LLC		29 319	6,83	2 631	−8,71
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-15	13F	Sheets Smith Wealth Management		3 389	−11,10	304	−24,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 848	25,74	254	13,45
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 203	23,63	2 796	13,15
2025-08-11	13F	Cordatus Wealth Management LLC		6 400	−2,01	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 397 339	4,57	215 137	−10,64
2025-08-08	13F	Larson Financial Group LLC		33 539	4,81	3 010	−10,45
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		23 924	−0,49	2 147	−15,01
2025-07-09	13F	Sivia Capital Partners, LLC		4 255	−20,84	382	−32,45
2025-08-04	13F	Pensionmark Financial Group, Llc		70 795	13,26	6 353	−3,21
2025-08-08	13F	M&G Plc		39 359	14,59	3 542	−1,77
2025-07-28	13F	Cypress Wealth Services, LLC		3 116	12,13	280	−4,12
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		31 270	−5,16	2 669	−18,36
2025-08-14	13F	Arete Wealth Advisors, LLC		18 936	15,83	2	0,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 160	−4,93	194	−18,91
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		6 668	−7,26	598	−20,79
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		28 896	−17,30	2 575	−25,43
2025-08-13	13F	Kilter Group LLC		164		15
2025-07-11	13F	IFM Investors Pty Ltd		258 121	4,45	23 164	−10,75
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		407 100	50,95	36 533	28,99
2025-08-04	13F	Cooke & Bieler Lp		1 690 321	−7,33	151 689	−20,82
2025-08-13	13F	Natixis		220 338	−73,88	19 773	−77,61
2025-08-15	13F	Brown Financial Advisors		13 752	−17,80	1 234	−29,73
2025-08-12	13F	AIMZ Investment Advisors, LLC		2 812	0,00	252	−14,58
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		171 086	−2,09	15 353	−16,33
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		693 564	9,63	62 240	−6,32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16 888	−6,49	1 516	−20,09
2025-07-23	13F	Country Club Bank /gfn		20 441	0,70	1 843	−11,27
2025-07-28	13F	Harbour Investments, Inc.		17 192	4,45	1 543	−10,76
2025-07-09	13F	Keystone Wealth Services, LLC		55 006	0,34	4 936	−14,25
2025-07-23	13F	Stonegate Investment Group, LLC		52 283	−1,00	4 692	−15,42
2025-03-27	NP	IEUR - iShares Core MSCI Europe 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		12 962	−29,41	310	13,19
2025-07-30	13F	Whittier Trust Co		286 605	14,72	25 719	−1,97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		55 004	2,07	4 936	−12,78
2025-08-05	13F	Bank Of Montreal /can/		1 355 306	−14,07	121 625	−26,58
2025-08-07	13F	Varma Mutual Pension Insurance Co		256 352	29,37	23 005	10,55
2025-07-30	13F	Jacobsen Capital Management		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	37 500		3 365
2025-08-05	13F	NewSquare Capital LLC		801	27,55	72	9,23
2025-08-12	13F	Holderness Investments Co		9 418	0,02	845	−14,47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		25 685	−2,28	2 305	−16,52
2025-08-26	NP	Institutional Investment Strategy Fund		99	17,86	9	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		92 733	66,83	8 322	42,56
2025-05-07	13F	Agp Franklin, Llc		0	−100,00	0
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		86 013	5,32	7 665	−5,03
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		156 502	6,11	13 357	−8,66
2025-07-08	13F	Nbc Securities, Inc.		5 782	0,75	1
2025-07-18	13F	Chelsea Counsel Co		11 680	0,00	1 048	−14,52
2025-07-28	13F	Sagespring Wealth Partners, Llc		13 591	18,80	1 220	1,50
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		129 817	−14,40	11 650	−26,86
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		11 829	37,02	1 010	18,01
2025-07-25	13F	Bull Street Advisors, LLC		10 660	−0,84	1	−100,00
2025-07-11	13F	Capital Advantage, Inc.		2 583	−1,94	232	−11,49
2025-08-01	13F	Private Wealth Partners, LLC		9 400	0,00	844	−14,59
2025-08-28	13F/A	Lavaca Capital Llc		600	50,00	54	26,19
2025-04-24	13F	BSW Wealth Partners		0	−100,00	0
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		16 641		1 493
2025-07-11	13F	Grove Bank & Trust		13 762	−33,75	1 235	−43,37
2025-08-07	13F	Cypress Capital, LLC		2 674	34,91	240	14,90
2025-08-04	13F	BLB&B Advisors, LLC		6 321	0,00	567	−14,48
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		289 415	−1,20	25 972	−15,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		29 100	−86,23	2 611	−88,24
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 094	−12,08	278	−24,73
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		25 031	0,00	2 246	−14,54
2025-08-12	13F	FourThought Financial Partners, LLC		6 804	−5,53	611	−19,31
2025-07-08	13F	Parisi Gray Wealth Management		2 275	6,96	204	−8,52
2025-07-16	13F	True North Advisors, LLC		16 541	−20,64	1 484	−32,18
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		70 857	4,06	6 048	−10,43
2025-07-16	13F	Falcon Wealth Planning		0	−100,00	0
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		312 598	−2,34	27 859	−11,93
2025-08-12	13F	Fairscale Capital, LLC		182		17
2025-08-12	13F	Armor Investment Advisors, LLC		0	−100,00	0
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		19 650	−11,84	1 763	−24,66
2025-08-04	13F	Kerusso Capital Management LLC		24 543	0,05	2 202	−14,52
2025-08-13	13F	BCJ Capital Management, LLC		11 620	−7,54	1 043	−21,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19 659	−32,16	1 764	−42,03
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		706 719	8,58	60 318	−6,53
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3 385	−1,68	304	−16,07
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		6 581 986	0,00	590 667	−14,55
2025-07-30	13F	MEMBERS Trust Co		4 528	−0,94	406	−15,42
2025-07-01	13F	Harbor Investment Advisory, Llc		719	−90,42	65	−91,88
2025-08-05	13F	Sage Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		38 141	−6,90	3 423	−20,46
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		13 244	674,05	1 180	451,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 777	−7,92	967	−21,32
2025-07-17	13F	Invesco, Llc		9 197	1,68	825	−13,07
2025-05-27	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		4 809	91,52	505	91,29
2025-08-12	13F	Umpqua Bank		6 340	−14,94	607	−22,38
2025-08-12	13F	Coldstream Capital Management Inc		34 369	−4,32	3 084	−18,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		255 602	11,59	22 938	−4,65
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		976	−7,58	88	−20,91
2025-08-14	13F	Wealth Preservation Advisors, LLC		136	0,00	12	−14,29
2025-07-18	13F	Gold Investment Management Ltd.		437	0,00	40	−11,11
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 217	0,61	3 262	−13,41
2025-08-01	13F	Guinness Asset Management LTD		101 250	−9,86	9 104	−22,31
2025-08-08	13F	VeraBank, N.A.		3 135	10,04	281	−6,02
2025-08-01	13F	Pavion Blue Capital, LLC		17 059	−3,04	1 531	−17,16
2025-08-08	13F	Wealth Alliance		4 241	−0,66	381	−15,18
2025-08-04	13F	Center for Financial Planning, Inc.		1 333	63,16	120	40,00
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-14	13F	Hoey Investments, Inc		712	0,00	64	−14,86
2025-07-22	13F	Net Worth Advisory Group		6 955	17,09	624	0,16
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23 525	−0,42	2 111	−14,91
2025-08-14	13F	Integrated Wealth Concepts LLC		37 503	23,74	3 366	5,72
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		607 970	11,38	54 182	0,44
2025-08-08	13F	Smithfield Trust Co		2 985	−12,02	0
2025-08-13	13F	Empire Financial Management Company, LLC		8 423	0,00	756	−14,59
2025-03-28	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		48 804	−21,02	4 823	−37,86
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 667 594	2,84	148 616	−7,26
2025-07-22	13F	Highland Capital Management, Llc		116 846	−0,14	10 486	−14,67
2025-08-14	13F	Barnett & Company, Inc.		22 574	−1,45	2 026	−15,80
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 519	−24,99	136	−35,85
2025-07-15	13F	Peddock Capital Advisors, Llc		2 626	−1,50	236	−16,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		292		26
2025-07-18	13F	Wetzel Investment Advisors, Inc.		7 297	−8,89	655	−22,24
2025-07-23	13F	Abel Hall, LLC		2 899	−19,07	260	−30,85
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6 968	−53,06	625	−59,88
2025-08-07	13F	Argent Advisors, Inc.		3 088	5,79	277	−9,48
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Monetary Management Group Inc		2 197	4,52	197	−10,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		24 405	0,00	2 190	−14,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		170 909	−7,49	15 337	−20,96
2025-07-23	13F	Indiana Trust & Investment Management CO		5 578	0,00	501	−14,53
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		163 046	−36,21	14 633	−45,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25 900	−26,00	2 324	−36,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	84 500	8 350,00	7 583	7 121,90
2025-08-13	13F	Stenger Family Office, LLC		21 126	37,06	2 042	33,64
2025-07-24	13F	GFG Capital, LLC		99	−95,97	9	−96,89
2025-07-31	13F	West Michigan Advisors, Llc		4 102	14,33	368	−2,13
2025-08-08	13F	Capital Investment Counsel, Inc		0	−100,00	0
2025-07-30	13F	Pacific Heights Asset Management Llc		200 000	14,29	17 948	−2,34
2025-08-11	13F	Nomura Asset Management Co Ltd		696 929	−3,26	62 542	−17,34
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	Moors & Cabot, Inc.		51 095	0,42	4 585	−14,19
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 773	41,93	608	21,16
2025-07-30	13F	Schnieders Capital Management Llc		0	−100,00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 625	0,00	236	−14,55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				296	−69,95
2025-08-04	13F	Integrity Alliance, Llc.		2 725	−69,80	245	−74,23
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		225 174	0,00	20 207	−14,55
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		711 367	13,81	63 838	−2,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		19 449	59,31	1 745	36,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		66 450	−14,85	5 963	−27,24
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		555	0,00	50	−15,52
2025-08-12	13F	Change Path, LLC		28 057	5,90	2 518	−9,53
2025-07-24	13F	Costello Asset Management, INC		900	−4,56	81	−19,19
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		57 246	0,00	5 102	−9,83
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26 927	11,37	2 298	−4,13
2025-08-12	13F	Marietta Investment Partners Llc		4 720	0,00	424	−14,55
2025-08-07	13F	Garda Capital Partners Lp	Call	52 400	156,86	4 702	119,51
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 090	2 480,25	207	2 475,00
2025-07-25	13F	MOKAN Wealth Management Inc.		45 617	−13,19	4 094	−25,82
2025-08-07	13F	Garda Capital Partners Lp	Put	54 800	168,63	4 918	129,55
2025-08-14	13F	GWM Advisors LLC		139 217	−1,93	12 493	−16,20
2025-08-07	13F	Garda Capital Partners Lp		8 320		747
2025-08-06	13F	Vantage Financial Partners, LLC		3 411	1,85	306	−12,82
2025-08-13	13F	Capital World Investors		6 686 482	−18,68	600 045	−30,51
2025-05-20	13F	Blue Rock Wealth Management LLC		2 849	0,00	299	6,03
2025-08-14	13F	Optiver Holding B.V.	Call	45 900	65,70	4 119	41,60
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.	Put	3 200	−84,31	287	−86,60
2025-07-17	13F	Kavar Capital Partners Group, Llc		4 771	−7,70	428	−21,03
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		11 200	0,00	1 005	−14,54
2025-08-13	13F	Whalerock Point Partners, Llc		2 826	0,00	254	−14,53
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 322	23,38	207	11,35
2025-08-14	13F	Diversify Advisory Services, LLC		19 835	276,38	1 876	287,60
2025-08-01	13F	Guinness Atkinson Asset Management Inc		4 312	0,00	387	−14,60
2025-08-13	13F	Aufman Associates Inc		2 400	0,00	215	−14,68
2025-07-23	13F	Heck Capital Advisors, LLC		16 842	0,64	1 511	−14,00
2025-08-08	13F	Cetera Investment Advisers		351 590	3,40	31 552	−11,65
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		47 342	32,76	4 248	13,43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		126 195	−1,88	13 253	3,90
2025-07-10	13F	Piscataqua Savings Bank		3 705	0,00	332	−14,65
2025-07-07	13F	Fractal Investments LLC		4 492	0,00	403	−14,44
2025-07-23	13F	Eagle Rock Investment Company, Llc		19 160	0,00	1 719	−14,56
2025-07-30	13F	Pittenger & Anderson Inc		626	−28,05	56	−38,46
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		11 597	−50,64	1 218	−47,77
2025-07-31	13F	Cabot Wealth Management Inc		3 104	0,00	279	−14,46
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 285	−45,81	205	−53,62
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		397 791	30,70	35 698	11,68
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		84 985	5,82	7 253	−8,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		140 441	−2,27	12 603	−16,49
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 137	−22,83	282	−34,04
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 222	−51,56	338	−51,71
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 317	0,87	0
2025-08-14	13F	Verition Fund Management LLC		74 919	−66,84	6 723	−71,67
2025-07-17	13F	Sound Income Strategies, LLC		790	1,94	71	−13,58
2025-08-12	13F	Legacy Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		3 811	4,27	342	−10,70
2025-08-15	13F	Captrust Financial Advisors		274 745	−4,23	24 656	−18,16
2025-08-14	13F	Verition Fund Management LLC	Put	59 900	49,00	5 375	27,34
2025-08-14	13F	Verition Fund Management LLC	Call	80 600	37,54	7 233	17,53
2025-07-28	13F	Harbour Trust & Investment Management Co		2 710		243
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 360	−72,99	212	−76,99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		618	−6,08	55	−20,29
2025-08-07	13F	Davis R M Inc		375 229	−1,87	33 673	−16,15
2025-08-06	13F	Fox Run Management, L.l.c.		3 785		340
2025-07-11	13F	LongView Wealth Management		2 698	−6,90	242	−20,39
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		24 519	25,41	2 093	7,95
2025-07-29	13F	Arista Wealth Management, LLC		14 919		1 339
2025-08-14	13F	Tudor Investment Corp Et Al	Put	127 700	89,19	11 460	61,67
2025-08-07	13F	49 Wealth Management, Llc		9 745	2,35	875	−12,51
2025-08-11	13F	Renaissance Group Llc		2 511	−10,89	225	−23,73
2025-07-30	13F	Patten Group, Inc.		5 776	−4,84	518	−18,68
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 750 478	370,09	234 753	304,67
2025-08-14	13F	Tudor Investment Corp Et Al		186 343		16 722
2025-08-13	13F	Baird Financial Group, Inc.		381 321	−0,89	34 220	−15,31
2025-08-14	13F	Tudor Investment Corp Et Al	Call	371 300	479,25	33 320	395,02
2025-08-11	13F	Brass Tax Wealth Management, Inc		2 933	2,37	263	−12,33
2025-08-14	13F	Waterway Wealth Management, LLC		3 191	−57,81	286	−63,98
2025-07-11	13F	Fruth Investment Management		28 127	−0,04	3	0,00
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		62 143	0,82	5 538	−9,08
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		40 415	17,86	3 449	1,47
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		3 242	0,00	291	−14,71
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		529 931	−0,95	47 556	−15,36
2025-08-14	13F	Wahed Invest LLC		34 413	2,79	3 088	−12,15
2025-07-15	13F	Fortitude Family Office, LLC		1 429	−6,23	128	−20,00
2025-08-08	13F	Tortoise Investment Management, LLC		1 406	−20,39	126	−31,89
2025-07-29	13F	Virginia Retirement Systems Et Al		44 700	0,00	4 011	−14,55
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		88 842	10,52	7 972	−5,57
2025-07-15	13F	Evanson Asset Management, LLC		2 768	3,75	248	−11,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8 971	0,00	805	−14,54
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 814	1,33	1 060	−13,40
2025-08-05	13F	Pointe Capital Management LLC		7 817	0,00	701	−14,51
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16 704	0,22	1 499	−12,13
2025-07-07	13F	Retirement Wealth Solutions LLC		346	0,00	31	−13,89
2025-08-05	13F	Simplex Trading, Llc	Put	434 300	14,65	39	−2,56
2025-08-05	13F	Simplex Trading, Llc	Call	441 400	0,32	38	−13,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		28 247	−4,82	2 535	−18,68
2025-08-11	13F	GKV Capital Management Co., Inc.		6 300	−36,68	565	−45,88
2025-08-13	13F	Providence Capital Advisors, LLC		67 675	14,51	6 073	−2,14
2025-08-14	13F	McIlrath & Eck, LLC		2 612	9,24	234	−6,77
2025-08-14	13F	Qube Research & Technologies Ltd		756 104	1 447,49	67 853	1 222,39
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		21 626	−19,68	1 846	−30,87
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 294 156	1,66	650 055	−8,32
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7 935	−25,57	707	−32,86
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		52 397	−8,15	4 670	−17,17
2025-08-14	13F	Vista Investment Management		8 281	−1,00	743	−15,38
2025-07-29	13F	BKD Wealth Advisors, LLC		47 358	2,28	4 250	−12,61
2025-08-14	13F	Qube Research & Technologies Ltd	Put	236 400	−28,43	21 215	−38,84
2025-07-17	13F	Janney Capital Management LLC		55 256	−1,34	5	−20,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	243 800	74,89	21 879	49,45
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456	−6,73	130	−16,23
2025-07-21	13F	Cromwell Holdings LLC		3 895	−6,12	350	−19,77
2025-08-13	13F	Renaissance Technologies Llc		170 143	−61,50	15 269	−67,10
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		12 874 128	1,70	1 155 324	−13,10
2025-05-27	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		4 630	158,23	486	158,51
2025-07-31	13F	PKO Investment Management Joint-Stock Co		37 819	8,62	3 394	−7,19
2025-05-12	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 321	193,43	207	164,10
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		12 126	−7,82	1 088	−21,22
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 500	3,46	314	−11,55
2025-07-08	13F	Persium Advisors, LLC		11 487	6,24	1 031	−9,25
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		336 413	0,00	30	−14,29
2025-08-01	13F	New York Life Investment Management Llc		171 566	0,63	15 396	−14,01
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		375 129	−10,91	32 017	−23,31
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		141 911	11,59	13	−7,69
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 536	0,00	226	−9,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 222	−6,00	558	−19,71
2025-07-08	13F	Zrc Wealth Management, Llc		130	0,00	12	−15,38
2025-07-09	13F	PFW Advisors LLC		0	−100,00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		12 994	−31,69	1 109	−41,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		42 700	−2,12	3 644	−15,75
2025-04-24	NP	SCHC - Schwab International Small-Cap Equity 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		30 349	−31,32	704	−5,26
2025-08-28	NP	IGE - iShares North American Natural Resources 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		283 774	0,54	25 466	−14,09
2025-07-01	13F	Park National Corp /oh/		138 012	−7,61	12 385	−21,05
2025-07-10	13F	Tompkins Financial Corp		2 413	−40,32	217	−49,06
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 377 903		117 604
2025-08-14	13F	Corient IA LLC		2 550	0,00	229	−14,61
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 642	−20,66	865	−32,21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13 556	−7,18	1 208	−16,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		37 407	−10,03	3 357	−23,13
2025-07-09	13F	Veracity Capital LLC		2 345	10,67	210	−5,41
2025-08-14	13F	Point72 Europe (London) LLP		375 648	78,99	33 711	52,95
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		25 117	−40,76	2 238	−46,59
2025-07-30	13F	Principle Wealth Partners Llc		37 248	−0,02	3 343	−14,57
2025-08-14	13F	Wimmer Associates 1, Llc		2 465	0,00	221	−4,74
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		690	0,00	62	−15,28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 173	9,49	913	−6,46
2025-07-07	13F	Greenfield Savings Bank		8 910	3,60	800	−11,52
2025-07-29	13F	Roof Eidam & Maycock/adv		6 653	0,00	597	−14,47
2025-07-08	13F	Everpar Advisors Llc		10 413	138,72	934	103,93
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		44 743	2,73	4 015	−12,22
2025-07-21	13F	Sageworth Trust Co		3 236	−0,64	290	−15,20
2025-07-22	13F	SOL Capital Management CO		5 920	0,12	1
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		2 265	−80,95	203	−83,73
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		114 409	7,45	9 765	−7,51
2025-07-11	13F	Spring Capital Management, Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		16 023	−14,01	1 438	−26,53
2025-07-30	13F	Advantage Trust Co		1 093	1 075,27	98	988,89
2025-07-21	13F	Hgk Asset Management Inc		50 564	2,44	4 538	−12,46
2025-04-29	NP	HEAL - Global X Telemedicine & Digital Health 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		12 615	−13,57	293	19,18
2025-08-14	13F	Catalyst Financial Partners Llc		6 673	27,30	599	8,73
2025-05-13	13F	CacheTech Inc.		29 025	1,86	3 048	7,89
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		260	−2,26	23	−14,81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 193	−10,84	735	−23,83
2025-08-14	13F	TCG Advisory Services, LLC		34 245	4,71	3 073	−10,51
2025-07-24	13F	Baxter Bros Inc		4 347	−3,98	390	−17,89
2025-08-06	13F	Strategic Financial Partners, Ltd.		2 336	0,09	210	−14,69
2025-07-30	13F	Reliant Investment Management, LLC		3 875	18,32	348	1,17
2025-07-09	13F	Fiduciary Alliance LLC		177 337	−1,31	15 914	−15,67
2025-07-22	13F	Capital City Trust Co/fl		4 042	−6,95	363	−20,61
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		2 835	0,00	254	−14,48
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7 152	21,74	642	4,06
2025-08-05	13F	Hills Bank & Trust Co		5 550	−1,86	498	−16,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		49 283	−27,31	4 423	−37,88
2025-08-14	13F	Diversify Wealth Management, Llc		4 400	−7,17	416	−4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 663	−4,04	149	−17,68
2025-07-15	13F	Bank Of Stockton		10 565	−2,04	948	−16,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		40 290	0,00	3 616	−14,56
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		84 862	−1,38	7 616	−15,73
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		4 529	0,00	406	−14,53
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		58 780	15,22	5 238	3,91
2025-07-29	13F	Horst & Graben Wealth Management LLC		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		23 205	3,26	2 437	9,34
2025-08-08	13F	Altfest L J & Co Inc		2 436	−1,97	219	−16,48
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20 365	14,95	1 815	3,66
2025-08-12	13F	Brandywine Global Investment Management, LLC		529 135	20,03	47 485	2,56
2025-08-08	13F	CWS Financial Advisors, LLC		3 988	−0,57	358	−15,20
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		147	−2,00	13	−13,33
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		420 738	10,72	37 496	−0,15
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		1 984	0,40	178	−14,01
2025-04-22	13F	Bright Futures Wealth Management, LLC.		3 718	1,84	325	−12,16
2025-07-11	13F	Diversified Trust Co		14 525	−37,67	1 303	−46,75
2025-07-25	13F	Van Strum & Towne Inc.		3 873	0,00	348	−14,53
2025-08-04	13F	Wolverine Asset Management Llc		65 012	100,60	5 834	71,44
2025-08-05	13F	J. W. Coons Advisors, LLC		3 442	0,00	309	−14,68
2025-08-13	13F	Findlay Park Partners LLP		1 770 771	−3,50	158 909	−17,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		46 992	−41,45	4 188	−47,21
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		8 780	0,00	922	5,98
2025-08-12	13F	Titleist Asset Management, Llc		3 780	−5,12	339	−18,90
2025-07-29	13F	Cidel Asset Management Inc		156 247	2,25	14 022	−12,63
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		47 734	−32,90	4 254	−39,49
2025-08-12	13F	Camden National Bank		3 103	−2,76	278	−17,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28 530		2 543
2025-08-06	13F	Pekin Hardy Strauss, Inc.		6 871	0,00	617	−14,56
2025-08-11	13F	Banque Cantonale Vaudoise		4 036	−5,85	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		6 489	9,26	582	−6,58
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 894	−79,92	409	−79,30
2025-07-22	13F	Romano Brothers And Company		9 737	−0,10	874	−14,66
2025-08-14	13F	Clough Capital Partners L P		17 217	36,55	2	−99,92
2025-08-05	13F	Key FInancial Inc		394	−20,24	35	−31,37
2025-08-08	13F	Hudock, Inc.		0	−100,00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		162 831	5,97	14 511	−4,44
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 501	−10,11	1 032	−23,16
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		1 341 200	626,54	119 528	415,45
2025-07-24	13F	Brandywine Oak Private Wealth Llc		7 742	1,11	695	−13,68
2025-07-29	13F	Regions Financial Corp		542 183	−1,19	48 656	−15,57
2025-08-13	13F	Gamco Investors, Inc. Et Al		62 741	43,17	5 630	22,34
2025-07-17	13F	Greenleaf Trust		23 879	−16,91	2 143	−29,03
2025-07-31	13F	Washington Trust Advisors, Inc.		962	38,02	86	17,81
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		25 856	30,03	2 320	11,11
2025-08-14	13F	Oxford Asset Management Llp		8 704	9,22	781	−6,80
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		10 000	−79,17	992	−81,85
2025-08-04	13F	Hantz Financial Services, Inc.		72 890	−3,56	7	−14,29
2025-08-13	13F	StoneX Group Inc.		29 285	510,49	2 628	422,47
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 638	19,65	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		299		27
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 328	−39,49	350	−35,96
2025-07-23	13F	Richardson Capital Management LLC		245	0,00	22	−16,00
2025-08-08	13F/A	Ignite Planners, LLC		11 073	−2,43	1 015	−1,36
2025-08-13	13F	SCP Investment, LP		20 668	−19,48	1 855	−31,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 200 801	0,84	107 760	−13,83
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 288 280	42,58	115 610	21,84
2025-08-14	13F	Bnp Paribas		365		33
2025-07-21	13F	Kennebec Savings Bank		6 203	6,23	557	−9,30
2025-08-13	13F	Amundi		4 745 949	−3,89	448 207	−4,71
2025-07-10	13F	Trust Point Inc.		7 909	−8,86	710	−22,17
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		71 998	11,23	6 461	−4,94
2025-07-30	13F	Drive Wealth Management, Llc		4 507	−6,12	404	−19,84
2025-04-28	13F	Pinnacle Financial Partners Inc		17 139	3,97	1 773	6,55
2025-08-13	13F	Mackenzie Financial Corp		351 180	10,83	31 515	−5,29
2025-04-24	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		42 390	−1,96	4 203	−10,29
2025-07-09	13F	Pines Wealth Management, LLC		8 132	1,98	762	15,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		73 516	20,01	6 597	2,55
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		103 996	−18,24	9 268	−26,27
2025-07-28	13F	Ritholtz Wealth Management		33 658	6,32	3 020	−9,15
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149	189,42	121	207,69
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		5 599	719,77	130	101,56
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24 085	0,00	2 056	−13,94
2025-07-23	13F	Broderick Brian C		5 540	0,00	497	−14,46
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		168 482	−10,61	14 380	−23,05
2025-08-14	13F	Lazard Asset Management Llc		3 619 564	−20,72	325	−32,36
2025-07-15	13F	Missouri Trust & Investment Co		863	7,88	77	−8,33
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		16 096 823	−0,64	1 373 864	−14,47
2025-07-10	13F	Baader Bank INC		5 283	−2,33	468	−16,58
2025-07-31	13F	Nisa Investment Advisors, Llc		430 041	−7,66	38 592	−21,10
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3 200		273
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		890		84
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		557	−32,24	50	−43,02
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 952	−42,71	292	−49,48
2025-08-12	13F	Meridian Wealth Advisors, LLC		3 006	7,55	270	−8,19
2025-08-14	13F	Potomac Fund Management Inc /adv		11 258	4,96	1 030	9,69
2025-07-08	13F	FF Advisors,LLC		2 678	12,76	240	15,38
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		697	−76,04	63	−79,67
2025-08-14	13F	Harwood Advisory Group, LLC		34	0,00	3	0,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		32 059	−3,23	2 877	−17,33
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2 851	−6,22	256	−20,06
2025-08-14	13F	Savoie Capital LLC		77 246	−26,81	6 932	−33,77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		51 249	4,91	4 599	−10,35
2025-05-14	13F	Credit Agricole S A		801 429	111,07	84 166	123,52
2025-07-09	13F	First Financial Corp /in/		1 694	0,00	152	−14,12
2025-08-07	13F	Encompass More Asset Management		4 750	−12,83	426	−25,52
2025-08-13	13F	JBR Co Financial Management Inc		0	−100,00	0
2025-07-14	13F	Pacifica Partners Inc.		1 480	0,00	133	−5,00
2025-07-29	13F	Kanawha Capital Management Llc		37 265	−0,44	3 344	−14,91
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 878	−95,69	167	−96,13
2025-07-16	13F	Cadent Capital Advisors, LLC		4 088	−7,64	367	−21,12
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1 458	428,26	131	441,67
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		315 141	0,10	28 085	−9,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		32 945	−2,95	2 956	−17,06
2025-04-25	13F	Cairn Investment Group, Inc.		0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4 387	0,00	394	−14,57
2025-08-08	13F	MTM Investment Management, LLC		2 815	0,00	253	−14,86
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		109	−1,80	10	−10,00
2025-05-06	13F	Greenwood Gearhart Inc		0	−100,00	0
2025-07-09	13F	Hardin Capital Partners, LLC		12 120	0,01	1 115	−12,42
2025-08-01	13F	AustralianSuper Pty Ltd		78 012		7 001
2025-08-18	13F	Onefund, Llc		3 440	−0,89	0	−100,00
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Delta Asset Management Llc/tn		554	−73,03	50	−77,21
2025-07-09	13F	Bank of New Hampshire		4 923	−14,38	442	−26,87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		70 697	−14,28	6 301	−22,70
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		31 500		2 827
2025-07-08	13F	Legacy Private Trust Co.		54 261	−1,58	4 869	−15,91
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		14 011	188,29	1 257	115,98
2025-07-22	13F	HFM Investment Advisors, LLC		25	108,33	2	100,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		34 798	4,40	872	12,81
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		287		26
2025-08-08	13F	Fortis Group Advisors, LLC		219	0,00	20	−13,64
2025-08-18	13F	Rexford Capital Inc		9 064		813
2025-08-08	13F	Flaharty Asset Management, LLC		1 229	−23,57	110	−34,52
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25 585	−4,18	2 296	−18,15
2025-07-23	13F	Trueblood Wealth Management, LLC		8 285	0,15	743	−14,40
2025-08-11	13F	Nordwand Advisors, LLC		2 615		235
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		362		32
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27 314	181,76	2 451	140,77
2025-08-07	13F	HighPoint Advisor Group LLC		28 854	−2,69	2 589	−4,96
2025-07-17	13F	Grandview Asset Management LLC		2 299	−2,09	0
2025-08-12	13F	Horizon Financial Services, Llc		61	38,64	5	25,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		660	3,12	59	−11,94
2025-07-10	13F	Burns J W & Co Inc/ny		0	−100,00	0
2025-07-14	13F	S.A. Mason LLC		4 652	−28,33	417	−38,77
2025-08-14	13F	Treasurer of the State of North Carolina		713 010	12,24	64	−4,55
2025-07-23	13F	Citizens National Bank Trust Department		2 176	0,00	195	−14,47
2025-07-16	13F	St Germain D J Co Inc		4 084	20,65	366	3,10
2025-07-17	13F	Tempus Wealth Planning, LLC		3 050	0,46	274	−14,15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		229 709	−2,00	21	−16,67
2025-07-30	13F	IMG Wealth Management, Inc.		1 486		133
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		7 287	9,79	654	−6,31
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58 043	32,93	5	25,00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		23 358	−17,23	2 096	−29,26
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		24 946	20,61	2 239	3,04
2025-08-13	13F	Truvestments Capital Llc		323	−58,85	29	−65,85
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		57 713	16,01	5 143	4,62
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4 800		431
2025-07-25	13F	Sovereign Financial Group, Inc.		2 359	−11,35	212	−24,37
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		13 200	0,00	1 185	−12,36
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 580 252	0,00	140 832	−9,82
2025-08-14	13F	Dividend Asset Capital, Llc		2 584	0,00	232	−14,76
2025-08-14	13F	Investment Management Corp of Ontario		30 958	−15,32	2 778	−27,64
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		73 106	−3,73	6 561	−17,73
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		2 828 320	−0,63	252 060	−10,39
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		118 435	0,00	12 438	5,90
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
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		56 119	0,00	5 036	−14,54
2025-08-13	13F	Capital Research Global Investors		1 138 196	0,50	102 142	−14,13
2025-07-28	13F	Twin Tree Management, LP	Put	40 000		3 590
2025-07-28	13F	Twin Tree Management, LP	Call	44 500	−80,07	3 993	−82,97
2025-07-28	13F	Twin Tree Management, LP		22 285		2 000
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		63 017	−9,33	6 228	−18,21
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		6 835	−13,40	613	−25,97
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		40 312		3 618
2025-07-14	13F	Park Avenue Securities Llc		40 744	8,95	4	0,00
2025-08-14	13F	Smead Capital Management, Inc.		1 887 445	−11,78	169 379	−24,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		17 639	0,00	1 583	−14,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		158 786	−6,53	14 249	−20,13
2025-07-30	13F	Probity Advisors, Inc.		9 119	−1,30	818	−15,67
2025-05-13	13F	Claudia M.p. Batlle, Crp (r) Llc		0	−100,00	0
2025-08-12	13F	Riverstone Advisors, LLC		13 508	−32,84	1 212	−42,61
2025-07-21	13F	Sageworth Trust Co of South Dakota		8 763	−3,62	786	−17,61
2025-07-09	13F	Berkshire Bank		3 836	6,17	344	−9,23
2025-08-06	13F	New Millennium Group LLC		237	−37,30	21	−46,15
2025-08-01	13F	Bank of Jackson Hole Trust		1 802	15,74	162	4,55
2025-08-05	13F	Sumitomo Life Insurance Co		13 495	−5,49	1 211	−19,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−41 366	−118,02	−3 712	−115,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		109 367	25,92	9 815	7,60
2025-07-09	13F	Breakwater Capital Group		2 377	−4,61	213	−18,39
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		7 781	0,00	698	−14,57
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		7 736 538	−1,64	694 277	−15,95
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3 328	25,21	299	6,81
2025-08-01	13F	Howard Capital Management Inc.		14 076	59,30	1 263	36,25
2025-07-18	13F	Pure Financial Advisors, Inc.		5 745	31,58	516	12,45
2025-08-04	13F	Great Lakes Retirement, Inc.		30 032	8,12	2 695	−7,61
2025-08-07	13F	Acadian Asset Management Llc		2 211	−95,54	0	−100,00
2025-08-11	13F	Aspen Investment Management Inc		5 049	−1,67	0
2025-08-13	13F	Hamel Associates, Inc.		94 483	−0,24	8 479	−14,76
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		566 217	8,43	50 461	−2,22
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		100 555	−1,65	8 582	−15,33
2025-08-18	13F	Pacific Center for Financial Services		466	−9,86	42	−24,07
2025-07-21	13F	Intrinsic Value Partners, LLC		2 425	0,00	218	−14,57
2025-07-09	13F	Chesley Taft & Associates LLC		24 321	−1,20	2 183	−15,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		133 195	−50,48	11 953	−57,69
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		5 897	−39,30	526	−45,31
2025-08-13	13F	Alerus Financial Na		927		83
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		5 063	44,66	432	24,50
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		115 198	25,00	10 338	6,81
2025-07-18	13F	Forza Wealth Management, LLC		3 269	0,00	293	−14,58
2025-08-11	13F	Primecap Management Co/ca/		7 883 455	66,03	707 461	41,88
2025-08-08	13F	Emerald Investment Partners, Llc		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		7 051	−33,32	602	−42,65
2025-08-11	13F	GW&K Investment Management, LLC		869	46,79	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 846	19,55	343	7,89
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 787	−0,79	430	−15,22
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		192 098	−0,30	17 239	−14,80
2025-07-14	13F	LCM Capital Management Inc		2 437	−0,57	219	−15,18
2025-04-29	13F	Hm Payson & Co		26 712	−6,69	2 805	−1,20
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-14	13F	Occidental Asset Management, LLC		5 316	−13,38	477	−25,93
2025-07-29	13F	Tweedy, Browne Co LLC		21 304	−6,19	1 912	−19,84
2025-08-11	13F	Lighthouse Financial LLC		2 710	0,00	243	−14,44
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		123	8,85	11	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		7 106	23,71	606	6,50
2025-07-22	13F	Gf Fund Management Co. Ltd.		327 176	−5,39	29 361	−19,15
2025-07-21	13F	Successful Portfolios LLC		6 172	0,00	554	−14,66
2025-07-24	13F	Fulcrum Capital LLC		3 097	−10,02	278	−23,27
2025-08-13	13F	Cheviot Value Management, LLC		111 382	8,98	10 460	16,81
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		3 493	−1,33	313	−15,63
2025-08-08	13F	Advyzon Investment Management, LLC		3 084	17,08	277	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		907	11,98	81	−4,71
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		273 243	0,00	24 351	−9,82
2025-08-29	NP	STRV - Strive 500 ETF		22 387	6,28	2 009	−9,18
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		5 200	0,00	467	−14,65
2025-08-12	13F	OneAscent Financial Services LLC		5 120	0,08	0
2025-08-14	13F	Hara Capital LLC		4 210	0,00	378	−14,71
2025-07-30	13F	Exencial Wealth Advisors, Llc		19 755	−2,90	1 773	−17,04
2025-08-13	13F	Ostrum Asset Management		36 500	40,56	3 276	20,10
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30 998	−33,76	2 782	−43,41
2025-07-29	13F	Stratos Wealth Partners, LTD.		25 516	−5,24	2 290	−19,03
2025-08-05	13F	Cambiar Investors Llc		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		82 467	−17,09	7 401	−29,16
2025-08-07	13F	Profund Advisors Llc		44 097	−7,13	3 957	−20,64
2025-08-08	13F	First Western Trust Bank		2 368	−9,45	213	−22,63
2025-08-14	13F	Stifel Financial Corp		911 608	6,70	81 809	−8,82
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 133	−0,03	51 969	−9,85
2025-07-18	13F	Cooper Financial Group		10 277	−2,12	922	−16,33
2025-07-29	13F	Northern Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Braun Stacey Associates Inc		170 925	−3,56	15 339	−17,60
2025-07-02	13F	InvesTrust		3 055	0,00	274	−14,37
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		544 919	−16,75	48 901	−28,86
2025-08-14	13F	Investment House Llc		2 675	0,00	240	−14,29
2025-08-08	13F	Advisory Resource Group		233 451	1,68	20 950	−13,11
2025-07-07	13F	Investors Research Corp		1 658	0,00	149	−14,94
2025-08-15	13F	Provenance Wealth Advisors, LLC		97	−17,80	9	−33,33
2025-08-13	13F	Nbw Capital Llc		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		6 059	−48,65	544	−56,17
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 949	−24,98	444	−36,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		9 752	−35,42	875	−44,79
2025-08-14	13F	Graney & King, LLC		507	1,00	45	−13,46
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 549 285	0,59	138 072	−9,29
2025-08-07	13F	Merrion Investment Management Co, LLC		0	−100,00	0
2025-08-18	13F	Front Row Advisors LLC		264	0,00	24	−14,81
2025-08-05	13F	Sigma Planning Corp		17 118	−8,98	1 536	−22,19
2025-07-24	13F	Stiles Financial Services Inc		5 241	3,68	470	−11,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		22 004	−17,63	1 975	−29,63
2025-08-14	13F	FIL Ltd		6 843	232,83	614	185,58
2025-08-08	13F	Grandfield & Dodd, Llc		39 612	0,54	3 555	−14,09
2025-07-31	13F	City State Bank		2 750	0,00	247	−14,58
2025-07-22	13F	Gemmer Asset Management LLC		2 407	−2,67	216	−16,60
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 466	−2,45	1 029	−16,69
2025-08-14	13F	Gen-Wealth Partners Inc		1 425	−2,60	128	−16,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		49 628	−0,76	4 454	−15,20
2025-04-08	13F	Legacy Financial Strategies, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		126 495	17,69	11 352	0,56
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3 830	−5,92	97	−1,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 118	−68,29	−280	−72,97
2025-07-25	13F	Iron Financial, LLC		5 441	0,37	488	−14,24
2025-07-29	13F	Latitude Advisors, LLC		2 732	0,18	245	−14,34
2025-08-12	13F	Auxano Advisors, LLC		2 803		252
2025-08-11	13F	Mach-1 Financial Group, Inc.		33 649	93,06	3 020	64,97
2025-07-28	13F	Naviter Wealth, LLC		18 388	−9,33	1 650	−20,52
2025-08-08	13F	SBI Securities Co., Ltd.		1 650	8,41	148	−6,92
2025-08-04	13F	Saxony Capital Management, LLC		4 808	0,31	431	−14,31
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	732 882	84,61	65 769	57,75
2025-07-09	13F	Czech National Bank		308 577	5,30	27 692	−10,02
2025-08-07	13F	Rossmore Private Capital		18 830	4,01	1 690	−11,15
2025-08-11	13F	Heritage Wealth Advisors		455 963	2,50	40 918	−12,41
2025-08-14	13F	UBS Group AG		5 098 236	−10,48	457 516	−23,51
2025-08-14	13F	UBS Group AG	Call	474 150	41,19	42 550	20,65
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		150 000	0,00	13 461	−14,55
2025-04-29	13F	Callan Capital, LLC		2 824	−13,95	297	−8,92
2025-07-01	13F	First National Bank Sioux Falls		2 572	4,60	231	−10,85
2025-08-01	13F	Bessemer Group Inc		3 640 376	−0,08	327	−14,66
2025-08-13	13F	MBM Wealth Consultants, LLC		5 658	9,04	508	−6,80
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		191		17
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		9 394	−0,85	843	−15,28
2025-07-24	13F	Eastern Bank		140 146	−19,25	12 577	−31,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		21 706	0,00	1 934	−9,84
2025-04-25	NP	VSGX - Vanguard ESG International 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		2 402	−39,77	56	−17,91
2025-08-14	13F	Hancock Whitney Corp		124 320	1,88	11 156	−12,95
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		73 691	−2,63	6 613	−16,80
2025-08-12	13F	Cowa, Llc		20 742	−1,04	1 859	−15,54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15 853	186,83	1 665	203,65
2025-07-29	13F	Burford Brothers, Inc.		4 550	−2,65	408	−16,73
2025-07-29	13F	TFC Financial Management		582	−5,21	52	−18,75
2025-07-28	NP	VSTIX - Stock Index Fund		162 581	−4,15	13 876	−17,49
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17 710	4,79	1 512	−9,79
2025-08-13	13F	Transce3nd, LLC		421	25,30	38	5,71
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 332 999	0,00	119 623	−14,55
2025-07-21	13F	Cape Cod Five Cents Savings Bank		5 113	0,00	538	0,00
2025-07-10	13F	YHB Investment Advisors, Inc.		17 625	4,03	1 582	−11,13
2025-07-15	13F	Colonial River Wealth Management, LLC		5 231	19,89	499	8,73
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		135 126	4,99	12 126	−10,28
2025-07-23	13F	Tectonic Advisors Llc		7 522	8,34	675	−7,41
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4 895	−10,77	484	−19,50
2025-05-16	13F/A	Hancock Prospecting Pty Ltd		0	−100,00	0	−100,00
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3 000	20,00	269	2,67
2025-07-29	13F	Novare Capital Management Llc		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp	Put	10 700		25
2025-08-08	13F	Bailard, Inc.		192 766	1,98	17 299	−12,86
2025-08-06	13F	Rialto Wealth Management, LLC		85	2,41	8	−12,50
2025-05-12	13F	Ccm Investment Group, Llc		58 493	295,92	5 988	317,50
2025-08-07	13F	Sierra Ocean, Llc		504	118,18	45	87,50
2025-08-08	13F	Kingsview Wealth Management, LLC		32 432	8,89	2 910	−6,94
2025-08-11	13F	Principal Securities, Inc.		29 092	8,45	2 611	−1,88
2025-08-14	13F	Riggs Asset Managment Co. Inc.		91	0,00	8	−11,11
2025-07-29	13F	Parthenon Llc		2 796	0,00	251	−14,68
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6 309	0,88	566	−13,72
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		14 500	0,00	1 292	−9,84
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 322 989	5,58	112 917	−9,11
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		11 000	7,84	987	−7,84
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 351	−45,02	570	−53,09
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		88 995	20,36	8 795	6,97
2025-07-30	13F	Syntegra Private Wealth Group, LLC		6 149	−1,25	552	−15,62
2025-07-10	13F	Secure Asset Management, LLC		15 132	−31,85	1 358	−41,78
2025-08-13	13F	Mayfair Advisory Group, LLC		4 246	0,24	399	−10,36
2025-07-24	13F	PayPay Securities Corp		30	−6,25	3	−33,33
2025-08-14	13F	Aureus Asset Management, LLC		4 509	0,00	405	−14,59
2025-08-11	13F	Private Advisor Group, LLC		87 892	3,09	7 887	−11,91
2025-08-12	13F	NDVR, Inc.		0	−100,00	0
2025-08-04	13F	IFG Advisory, LLC		3 120	−6,73	280	−20,51
2025-07-08	13F	Lowe Wealth Advisors, LLC		122	0,00	11	−16,67
2025-08-11	13F	Arrow Financial Corp		15 535	0,70	1 394	−13,95
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		70 653	18,44	6 340	1,21
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-07-22	13F	Plimoth Trust Co Llc		4 192	0,00	376	−14,55
2025-07-18	13F	Impact Capital Partners LLC		2 566	−33,11	230	−42,79
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13 916	0,46	1 249	−14,17
2025-07-21	13F	Zwj Investment Counsel Inc		6 114	−4,48	549	−18,45
2025-08-13	13F	Luminist Capital LLC		6		1
2025-07-21	13F	Crews Bank & Trust		7 502	−1,79	673	−16,08
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 072	−5,47	186	−19,57
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		197 387	−1,80	17 714	−16,08
2025-04-11	13F	Permanent Capital Management, LP		4 388	0,00	461	5,75
2025-07-31	13F	Kathleen S. Wright Associates Inc.		53	0,00	5	−20,00
2025-08-13	13F	Vance Wealth, Inc.		2 737	−1,55	246	−15,81
2025-05-14	13F	Keeley-Teton Advisors, LLC		22 781	11,44	2 392	18,01
2025-08-13	13F	Boston Family Office Llc		9 139	0,00	1
2025-08-14	13F	SWAN Capital LLC		194	97,96	17	70,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		193	0,52	17	−15,00
2025-08-14	13F	Connecticut Wealth Management, LLC		13 904	−6,41	1 248	−20,06
2025-08-11	13F	Frank, Rimerman Advisors LLC		9 009	−3,94	808	−17,89
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		6 400	0,00	574	−14,58
2025-07-30	13F	Wbh Advisory Inc		2 367	−20,20	212	−31,83
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		2 550	0,00	229	−14,61
2025-07-09	13F	Thrive Wealth Management, LLC		3 258	−8,46	292	−21,72
2025-07-23	13F	Seamount Financial Group Inc		9 450	16,05	848	−0,82
2025-08-07	13F	Legacy Financial Advisors, Inc.		16 347	180,39	1 467	139,71
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		4 700	−76,48	422	−79,93
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		36 000	2,35	3 781	8,37
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		85 100	−3,08	8 937	2,64
2025-07-31	13F	Burke & Herbert Bank & Trust Co		8 926	0,00	801	−14,51
2025-08-12	13F	Mediolanum International Funds Ltd		332 220	−40,70	29 956	−47,76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20 096	16,02	1 715	−0,12
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		202 800	5,68	18 199	−9,69
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		554	−22,41	49	−30,00
2025-07-28	13F	Callahan Advisors, LLC		8 415	−0,61	755	−15,07
2025-08-11	13F	Empirical Finance, LLC		47 652	0,57	4 276	−14,07
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		445 504	17,98	39 980	0,82
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 139	−54,24	282	−60,97
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		45 347	−1,15	4 069	−15,53
2025-05-27	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		0	−100,00	0	−100,00
2025-05-27	NP	CRMEX - CRM All Cap Value Fund Investor Shares		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		683 033	−38,68	61 295	−47,60
2025-08-26	NP	WSBFX - Walden Balanced Fund		30 545	−5,32	2 741	−19,07
2025-08-12	13F	Willis Investment Counsel		252 330	13,30	22 644	−3,18
2025-05-28	13F	Silicon Valley Capital Partners		62	1,64	6	0,00
2025-08-12	13F	Argent Trust Co		73 877	1,71	6 630	−13,10
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		2 940	0,00	309	5,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		59 147	−6,92	5 308	−20,47
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		186 720	−23,15	16 756	−34,33
2025-04-11	13F	Towneley Capital Management, Inc / DE		0	−100,00	0
2025-08-05	13F	Uniting Wealth Partners, LLC		3 558	−21,96	319	−33,26
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		9 820	18,23	881	1,03
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		16 451	0,00	1 728	5,89
2025-08-05	13F	Bank of New York Mellon Corp		9 508 604	−14,09	853 302	−26,59
2025-08-04	13F	Twin City Private Wealth, Llc		9 823	6,08	882	−9,36
2025-08-07	13F	Keystone Financial Services		9 443	68,99	847	44,54
2025-07-16	13F	Brave Asset Management Inc		5 633	6,10	506	−9,34
2025-08-05	13F	Texas Bank & Trust Co		5 758	−26,18	517	−37,00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		30 470	25,42	2 734	7,17
2025-07-15	13F	Norden Group Llc		24 865	18,82	2 231	1,55
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Founders Financial Securities Llc		14 308	34,16	1 284	29,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30 256	2,82	2 715	−12,14
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6 653	−1,48	593	−11,24
2025-07-09	13F	Fragasso Group Inc.		3 219	14,72	289	−2,04
2025-08-11	13F	North Forty Two & Co.		4 146	2,47	372	−12,26
2025-07-17	13F	TBH Global Asset Management, LLC		16 354	−36,11	1 468	−45,42
2025-07-30	13F	Fiduciary Family Office, Llc		2 961	−4,85	266	−18,71
2025-08-12	13F	Franklin Resources Inc		15 315 650	−1,37	1 374 426	−15,72
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		32 162	105,71	2 866	85,50
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12 888	−7,19	1 149	−16,33
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		650	0,00	58	−14,71
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10 138	0,00	910	−14,57
2025-08-08	13F	Hartland & Co., LLC		24 375	14,24	2 187	−2,37
2025-08-14	13F	Toroso Investments, LLC		108 942	5,74	9 776	−9,65
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		6 648 400	4,53	596 627	−10,68
2025-07-23	13F	Cfm Wealth Partners Llc		10 443	−0,75	937	−15,20
2025-08-14	13F	Intact Investment Management Inc.		63 000	−11,89	5 654	−24,71
2025-07-16	13F	Crowley Wealth Management, Inc.		299	0,00	27	−16,13
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		22 049	0,00	1 882	−13,95
2025-07-30	13F	First Citizens Bank & Trust Co		113 328	24,77	10 170	6,61
2025-07-30	13F	Sentry LLC		6 984	0,00	627	−14,60
2025-07-24	13F	Acima Private Wealth, Llc		5 450	3,81	489	−11,25
2025-08-04	13F	Atria Investments Llc		124 041	7,06	11 131	−8,51
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 537	0,00	138	−14,91
2025-07-11	13F	Thomasville National Bank		9 573	−3,97	859	−17,88
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-06-18	NP	NETZ - Engine No. 1 Transform Climate ETF		37 706	−38,19	3 360	−44,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		88 256		7 920
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		19 190	−16,65	1 722	−28,75
2025-07-15	13F	DSG Capital Advisors, LLC		29 809	14,21	2 675	−2,41
2025-08-05	13F	SS&H Financial Advisors, Inc.		10 913	0,00	979	97 800,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		43 315 371	8,81	3 887	−7,01
2025-05-14	13F	Collar Capital Management, LLC		0	−100,00	0
2025-07-18	13F	QTR Family Wealth, LLC		3 254	31,47	292	12,36
2025-03-31	NP	VEURX - Vanguard European Stock 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		29 734	−40,10	711	−3,66
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 814	−3,61	155	−17,20
2025-07-02	13F	Norway Savings Bank		19 446	1,80	1 745	−13,01
2025-07-07	13F	Global Wealth Strategies & Associates		145	−57,73	13	−63,89
2025-07-31	13F	New Hampshire Trust		29 088	−0,09	2 610	−14,62
2025-08-14	13F	Recurrent Investment Advisors LLC		33 272	0,17	2 986	−14,42
2025-08-06	13F	S&t Bank/pa		86	437,50	8	600,00
2025-08-08	13F	Donoghue Forlines LLC		15 779		1 416
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 006	−4,89	598	−18,22
2025-08-13	13F	Harbor Advisors LLC		9 272	0,00	832	−14,49
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19 719	6,04	1 770	−9,37
2025-08-06	13F	Wsfs Capital Management, Llc		123 180	−0,28	11 054	−14,79
2025-08-07	13F	Nwam Llc		6 265	6,91	601	−2,44
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		178 587	215,75	16 026	169,84
2025-08-06	13F	Harvest Portfolios Group Inc.		16 913	−2,70	1 518	−16,88
2025-08-19	13F	MRP Capital Investments, LLC		1 500	−25,93	135	−36,79
2025-07-28	13F	Patten & Patten Inc/tn		190 453	−1,31	17 091	−15,66
2025-08-15	13F	Northeast Financial Consultants Inc		4 022	−15,52	361	−28,00
2025-07-18	13F	First United Bank Trust/		650	0,00	58	−14,71
2025-08-14	13F	Wellington Management Group Llp		31 335 018	−0,87	2 812 005	−15,29
2025-08-13	13F	Denver Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	363 700	−22,19	32 638	−33,51
2025-08-14	13F	Bank Of America Corp /de/	Call	861 100	18,89	77 275	1,59
2025-08-14	13F	Bank Of America Corp /de/		18 972 468	18,67	1 702 589	1,41
2025-07-24	13F	Standard Life Aberdeen plc		802 727	0,16	72 037	−14,21
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2 612		234
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		84 526	1,60	7 585	−13,19
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		214 188	1,59	18 281	−12,55
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		45 588	−1,02	4 091	−15,41
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 485 942	−16,04	488 907	−24,29
2025-07-17	13F	Alliance Wealth Advisors, LLC		2 885	9,70	259	−6,52
2025-08-04	13F	Balentine LLC		5 057	8,80	454	−7,17
2025-08-13	13F	Cerity Partners LLC		343 397	−15,54	30 816	−27,83
2025-08-14	13F	Atom Investors LP		2 732		245
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		3 911	−3,24	411	3,02
2025-07-22	13F	Carolina Wealth Advisors, LLC		81	0,00	7	−12,50
2025-07-15	13F	Harrell Investment Partners, Llc		8 653	162,53	777	124,28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21 650	10,91	1 943	−5,27
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		162 790	0,00	14 609	−14,55
2025-07-22	13F	Team Financial Group, LLC		660		59
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		408 288	−0,81	36 640	−15,24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		104 489	−3,24	8 918	−16,71
2025-07-31	13F/A	Sendero Wealth Management, LLC		115 040	3,55	10 324	−11,52
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		4 025	0,00	361	−14,45
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6 759	−12,04	607	−24,81
2025-08-11	13F	Generali Investments, Management Co LLC		11 710	−10,83	1 049	−23,93
2025-07-29	13F	Koshinski Asset Management, Inc.		20 269	−1,90	1 819	−16,18
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		45 094	−15,53	4 019	−23,84
2025-08-14	13F	Horizon Investments, LLC		68 439	130,64	6 142	97,08
2025-08-15	13F	Strategic Investment Advisors / MI		2 944	−10,41	264	−23,48
2025-07-22	13F	Iowa State Bank		22 193	0,50	1 992	−14,14
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		20 851	−1,84	1 871	−16,10
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 208	−0,59	417	−8,95
2025-08-05	13F	Centennial Bank/AR/		5 140	−0,23	461	−14,79
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		29 216	7,82	2 604	−2,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		514 625	14,47	46 182	−2,18
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 677	−99,68	67	−99,91
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 261	0,00	203	−14,77
2025-07-23	13F	Shell Asset Management Co		19 313	41,31	2	0,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 883	−7,50	792	−16,65
2025-07-08	13F	Arlington Trust Co LLC		7 587	−13,19	681	−25,85
2025-08-07	13F	Evoke Wealth, Llc		34 987	1,98	3 140	−12,88
2025-08-14	13F/A	Barclays Plc	Put	182 300	−64,02	16	−69,81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 001		89
2025-08-14	13F/A	Barclays Plc	Call	27 700	−78,68	2	−84,62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18 847	−8,56	1 609	−21,29
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		179 119	5 116,05	18 811	4 698,72
2025-08-14	13F/A	Barclays Plc		4 557 342	3,74	409	−11,50
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		22 550	20,83	2 024	3,27
2025-07-15	13F	Home Federal Bank Of Tennessee		13 358	0,00	1 199	−14,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		123 604	−2,05	11 092	−16,30
2025-07-16	13F	Old Port Advisors		6 423	−2,30	576	−16,52
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 457	1,89	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1 178	16,75	106	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		22	−65,62	2	−83,33
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 385 794	0,00	214 101	−14,55
2025-08-29	NP	DIVL - Madison Dividend Value ETF		12 754	−9,56	1 145	−22,70
2025-07-30	13F	Rehmann Capital Advisory Group		7 519	11,87	675	−4,40
2025-08-06	13F	Csenge Advisory Group		6 485	19,78	554	14,97
2025-07-24	13F	Argyle Capital Management Inc.		37 597	−1,21	3 374	−15,59
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-06-25	NP	LCLAX - ClearBridge Select 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		156 600		13 956
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		514 929	−1,69	46 210	−16,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 258 428	−40,17	107 407	−48,50
2025-07-16	13F	Signaturefd, Llc		24 827	−6,47	2 228	−20,06
2025-07-10	13F	PMV Capital Advisers, LLC		509	0,00	46	−15,09
2025-08-14	13F	Wharton Business Group, LLC		3 065	0,00	0
2025-07-18	13F	Bourgeon Capital Management Llc		89 997	1,89	8 076	−12,93
2025-07-22	13F	Apexium Financial, Lp		2 366	−2,75	212	−16,86
2025-08-13	13F	Wambolt & Associates, LLC		21 758	−5,37	2 002	−17,42
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 079	−4,59	187	−18,42
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		744 149	−21,26	66 780	−32,72
2025-08-06	13F	Aspetuck Financial Management LLC		12 799	0,00	1 149	−14,58
2025-07-17	13F	Worth Financial Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 938 019	1,66	263 700	−13,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34 642	−3,69	3 109	−17,71
2025-08-13	13F	Hsbc Holdings Plc	Call	102 300	34,08	9 191	14,89
2025-08-13	13F	Hsbc Holdings Plc	Put	244 700	−10,95	21 986	−23,69
2025-08-13	13F	Marshall Wace, Llp		684 996	125,14	61 472	92,39
2025-08-04	13F	Wolverine Asset Management Llc	Put	114 600	−40,37	10 284	−49,05
2025-08-12	13F	Mufg Securities Americas Inc.		27 979	23,89	2 511	5,86
2025-07-28	13F	Holistic Planning, LLC		2 328	3,42	209	−11,86
2025-07-29	13F	Members Capital Advisors Inc		2 606	0,00	234	−14,65
2025-07-31	13F	Waldron Private Wealth LLC		20 432	−0,16	1 833	−14,70
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		75 000	0,00	6 730	−14,55
2025-08-14	13F	Toronto Dominion Bank		512 883	−17,59	46 027	−29,58
2025-07-21	13F	First National Bank & Trust Co Of Newtown		12 190	−0,25	1 094	−14,81
2025-08-12	13F	Dimensional Fund Advisors Lp		11 330 673	−5,23	1 016 887	−18,99
2025-08-14	13F	MidWestOne Financial Group, Inc.		16 539	−12,20	1 484	−24,97
2025-07-24	13F	Leo Wealth, LLC		3 999		359
2025-08-14	13F	Van Eck Associates Corp		180 865	−23,15	16	−33,33
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		598 160	0,00	53 308	−9,82
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		37 059	68,72	3 303	52,17
2025-04-25	13F	Joel Isaacson & Co., LLC		0	−100,00	0
2025-08-05	13F	Hi-Line Capital Management, LLC		100 171	−0,64	8 989	−15,09
2025-07-25	13F	Heartland Bank & Trust Co		6 861	97,16	616	68,49
2025-07-10	13F	Bath Savings Trust Co		0	−100,00	0
2025-07-25	13F	Cypress Capital Group		13 611	−14,32	1 221	−26,80
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3 944	0,00	354	−14,73
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		200	−3,85	21	5,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		809		73
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		13 610	0,00	1 213	−9,89
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		4 730	0,77	425	−13,82
2025-07-29	13F	International Assets Investment Management, Llc		15 594	0,50	1 399	−14,12
2025-07-24	13F	MSH Capital Advisors LLC		5 512	1,21	495	−13,49
2025-08-07	13F	Commerce Bank		125 936	−9,35	11 301	−22,54
2025-08-14	13F	RMB Capital Management, LLC		4 543	111,70	408	80,89
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27 677	−19,65	2 484	−31,35
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23 835	−30,11	2 124	−36,97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		838	15,91	75	4,23
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		66 517	7,27	5 928	−3,28
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		40 700	0,00	3 652	−14,55
2025-08-29	NP	JAEEX - Equity Income Trust NAV		119 042	22,20	10 683	4,42
2025-08-11	13F	Slagle Financial, LLC		0	−100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		9 501	0,01	853	−14,54
2025-08-14	13F	Beck Capital Management, Llc		0	−100,00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		5 691	38,00	511	17,78
2025-07-28	13F	Moran Wealth Management, LLC		5 871	−11,03	527	−24,10
2025-08-12	13F	Vestor Capital, Llc		13 011	−79,63	5	−33,33
2025-08-13	13F	Capital International Ltd /ca/		57 195	0,00	5 133	−14,55
2025-04-28	13F	Smart Money Group LLC		0	−100,00	0
2025-08-13	13F	MONECO Advisors, LLC		7 591	2,42	681	−12,47
2025-08-14	13F	Man Group plc		697 284	18,00	62 574	0,83
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 192	−5,91	2 440	−19,60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 210 860	6,29	108 663	−6,42
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		645 958	−19,68	57 568	−27,58
2025-07-15	13F	North Star Investment Management Corp.		12 608	−11,30	1 131	−24,20
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 900	0,00	171	−14,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 134 219	2,75	101 082	−7,34
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		74 917	−5,05	6 677	−14,38
2025-07-29	13F	Community Bank of Raymore		12 745	0,00	1 144	−14,57
2025-08-05	13F	Corton Capital Inc.		5 904		530
2025-07-18	13F	Liberty Capital Management, Inc.		2 712	0,00	243	−14,44
2025-07-30	13F	Canal Insurance CO		55 000	0,00	5	−20,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		75 664	4,86	6 790	−10,39
2025-08-07	13F	Addison Advisors LLC		2 934	−0,03	263	−14,61
2025-08-14	13F	Van Den Berg Management I, Inc		43 638	0,34	3 916	−14,25
2025-08-04	13F	Field & Main Bank		3 781	−1,18	339	−15,46
2025-07-25	NP	MEIAX - MFS Value Fund A		11 413 858	−2,76	974 173	−16,29
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		0	−100,00	0
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2 412		216
2025-08-12	13F	Putnam Fl Investment Management Co		14 204	−2,12	1 275	−16,40
2025-07-23	13F	Sachetta, LLC		287	−7,72	26	−21,87
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 192	−3,40	102	−17,21
2025-08-04	13F	Adell Harriman & Carpenter Inc		6 028	−5,01	541	−18,92
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 545	−60,85	228	−66,57
2025-08-04	13F	Murphy Pohlad Asset Management LLC		66 399	4,84	5 959	−10,42
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		29 158		2 489
2025-08-12	13F	Archer Investment Corp		1 980	−49,62	178	−57,04
2025-08-04	13F	Syverson Strege & Co		2 559		230
2025-08-14	13F	Merewether Investment Management, LP		0	−100,00	0
2025-08-14	13F	Mairs & Power Inc		28 838	−8,53	2 588	−21,87
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		140 696	4,69	12 626	−10,54
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 767	−0,57	248	−15,07
2025-07-31	13F	United Community Bank		2 628	−7,20	236	−20,88
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		31 927		2 725
2025-08-11	13F	Empowered Funds, LLC		355 820	1,90	31 931	−12,93
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		22 917	2,95	2 057	−12,02
2025-08-12	13F	Aigen Investment Management, Lp		8 707		781
2025-07-31	13F	ARGA Investment Management, LP		14 287	−16,59	1 282	−28,70
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 281 387	1,46	109 366	−12,67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		89 533	0,00	7 642	−13,92
2025-08-08	13F	Empower Advisory Group, LLC		749 619	6,21	67 271	−9,24
2025-07-17	13F	Janney Montgomery Scott LLC		274 399	−4,52	25	−20,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		20 920		1 877
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		440 541	1,97	39 261	−8,05
2025-08-13	13F	Isthmus Partners, Llc		2 799		251
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		24 600	0,00	2 208	−14,56
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		35 951	10,04	3 776	16,51
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		328	−9,39	29	−23,68
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		23 930	−18,61	2 147	−30,45
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		10 551	7,50	940	−3,09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32 664	4,18	2 911	−6,04
2025-07-24	13F	Copperwynd Financial, LLC		8 707	1,72	781	−13,03
2025-08-14	13F	Williams Jones Wealth Management, LLC.		19 094	−3,05	1 713	−17,17
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5 213	−0,02	468	−14,63
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15 884	2,35	1 425	−12,52
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905 645	28,47	77 297	10,59
2025-08-14	13F	Game Creek Capital, LP		3 000	−7,69	269	−21,11
2025-08-05	13F	Dynasty Wealth Management, Llc		18 246	14,60	1 637	−2,09
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14 808		1 320
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		25 839	2,92	2 303	−7,21
2025-07-22	13F	Capital Advisors Inc/ok		31 588	−0,84	2 835	−15,28
2025-07-15	13F	Clarus Group, Inc.		9 355	16,94	840	−0,12
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 064 119	−17,98	95 494	−29,91
2025-08-27	13F/A	Putney Financial Group LLC		1 275	−23,88	114	−34,86
2025-07-22	13F	Valeo Financial Advisors, LLC		1 508 169	6 156,15	3 945	55,83
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4 469	0,00	401	−14,50
2025-08-07	13F	Accent Capital Management, LLC		95		9
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		43 475	−1,37	3 901	−15,71
2025-07-25	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 361	5,26	481	−9,93
2025-07-28	13F	RFG Advisory, LLC		5 261	−57,57	472	−63,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		5 856	0,00	526	−14,50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 200	−22,27	285	−29,80
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		39 964	−6,19	3 586	−33,86
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 980	63,23	196	49,62
2025-07-21	13F	J. Safra Sarasin Holding AG		5 936	−11,35	533	−24,32
2025-08-08	13F	Sittner & Nelson, Llc		3 692	27,18	331	8,88
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		24 247	−3,40	2 161	−12,90
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		12 989	2,89	1 364	9,03
2025-08-07	13F	Mosaic Financial Group, Llc		14 984	0,04	1	0,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		41 161	−0,49	3 694	−14,99
2025-06-26	NP	TLARX - Transamerica Large Core R		18 828	−2,01	1 678	−11,69
2025-07-18	13F	TruNorth Capital Management, LLC		10	−92,25	1	−100,00
2025-07-28	13F	Rosenberg Matthew Hamilton		9 665	−3,03	867	−17,11
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		352 197	−35,02	31 606	−44,47
2025-07-31	13F	Briaud Financial Planning, Inc		2 183	0,00	0
2025-08-13	13F	Gabelli Funds Llc		502 730	−5,93	45 115	−19,62
2025-08-13	13F	HAP Trading, LLC	Put	14 425		38
2025-08-13	13F	HAP Trading, LLC	Call	16 800	−2,89	28	−79,26
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		70 783	−1,30	6 352	−15,66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 834 619	10,47	164 631	−13,45
2025-08-06	13F	OneAscent Wealth Management LLC		2 613	−0,87	0
2025-07-29	13F	Commons Capital, Llc		2 797	6,71	251	−9,09
2025-08-14	13F	LM Advisors LLC		2 646	0,00	0
2025-08-14	13F	Maven Securities LTD	Put	29 300	−69,61	2 629	−74,03
2025-08-14	13F	Maven Securities LTD	Call	34 700	−79,72	3 114	−82,67
2025-08-13	13F	OMERS ADMINISTRATION Corp		62 217	0,00	5 583	−14,55
2025-07-29	13F	First Bancorp, Inc /ME/		3 835	−0,93	344	−15,27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		48 546	0,00	4 326	−9,82
2025-07-31	13F	Jackson Hole Capital Partners, LLC		14 295	0,00	1 283	−14,59
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		600 000	0,00	53 472	−9,82
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		132 249	−2,60	11 868	−16,77
2025-08-14	13F	Snowden Capital Advisors LLC		25 786	−16,13	2 314	−28,31
2025-07-31	13F	Lee Danner & Bass Inc		6 341	−0,78	569	−15,20
2025-07-24	13F	Agate Pass Investment Management, LLC		4 643	−3,93	417	−17,95
2025-08-11	13F	Cornerstone Planning Group LLC		1 051	−17,50	98	−14,91
2025-08-11	13F	Cladis Investment Advisory, LLC		5 516	0,02	495	−14,51
2025-07-15	13F	Revisor Wealth Management LLC		4 487	100,49	428	81,70
2025-05-15	13F	Rakuten Investment Management, Inc.		117 104	77,82	11 988	73,83
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 983	−6,93	268	−20,54
2025-07-09	13F	Sapient Capital Llc		5 368	1,05	482	−13,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		119 524	−13,44	10 652	−21,95
2025-08-14	13F	Operose Advisors LLC		946	397,89	85	342,11
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		13 600	0,00	1 220	−14,57
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		24 652	−2,38	2 212	−16,56
2025-07-28	13F	New York State Teachers Retirement System		1 081 538	−0,71	97	−14,91
2025-07-23	13F	SpringVest Wealth Management LLC		2 336	0,09	210	−14,69
2025-08-14	13F	Seven Mile Advisory		2 385	−5,84	214	−19,55
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0
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		88 442	2,15	7 882	−7,89
2025-07-30	13F	Schwartz Investment Counsel Inc		56 600	15,98	5 079	−0,88
2025-07-16	13F	Kennedy Investment Group		10 375	−29,37	931	−39,62
2025-07-21	13F	Synergy Financial Management, LLC		16 425	34,70	1 474	15,08
2025-08-14	13F	Worldquant Millennium Advisors Llc		143 574	−53,25	12 884	−60,05
2025-08-12	13F	MAI Capital Management		171 356	−2,69	15 378	−16,85
2025-08-12	13F	Waterloo Capital, L.P.		4 381	10,08	393	−5,76
2025-08-04	13F	Simon Quick Advisors, Llc		9 362	38,43	840	18,31
2025-07-31	13F	Oppenheimer & Co Inc		60 152	−0,09	5 398	−14,62
2025-04-28	13F	Cannon Advisors, Inc.		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		33 619	152,95	3 017	116,20
2025-08-11	13F	Schiavi & Co LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		154 099	−10,79	13 829	−23,77
2025-08-14	13F	Nfj Investment Group, Llc		13 922	−0,95	1 249	−15,38
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		120 914	19,33	10 776	7,60
2025-08-14	13F	Peak6 Llc	Put	39 700	−49,04	3 563	−56,46
2025-05-12	13F	Mizuho Securities Usa Llc		102 158	−16,67	10 729	−11,76
2025-08-14	13F	Peak6 Llc	Call	1 046 100	776,87	93 877	649,34
2025-08-14	13F	Peak6 Llc		9 576		859
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		313 654	−1,41	28 147	−15,75
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		66 689	90,87	7 004	102,17
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		524		45
2025-08-13	13F	Shepherd Financial Partners LLC		6 221	−2,15	558	−16,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		177 194	−3,83	15 792	−13,27
2025-07-25	13F	Advocate Group Llc		3 769	0,00	338	−14,43
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9 458	344,04	993	370,62
2025-07-22	13F	LGT Fund Management Co Ltd.		60 337	−24,76	5 415	−35,71
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		30 470	0,00	2 734	−14,54
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 467	−49,04	211	−56,16
2025-08-13	13F	Panagora Asset Management Inc		306 879	−61,88	27 539	−67,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13 453	−5,28	1 207	−19,05
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		2 357	145,78	201	111,58
2025-08-12	13F	Deutsche Bank Ag\		4 240 638	−19,08	380 555	−30,85
2025-08-14	13F	Fmr Llc		16 399 916	163,12	1 471 729	124,84
2025-08-14	13F	Ameriprise Financial Inc		10 778 664	31,40	966 267	12,16
2025-06-26	NP	DRFAX - Davis Research Fund Class A		8 145	0,00	726	−9,83
2025-08-22	NP	Cornerstone Total Return Fund Inc		26 800	15,02	2 405	−1,68
2025-05-14	13F	Maven Securities LTD		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		98 200		8 812
2025-07-31	13F	CVA Family Office, LLC		5 474	−4,48	491	−18,30
2025-07-16	13F	State of Alaska, Department of Revenue		248 761	−2,84	22	−15,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66 347	117,47	5 954	85,80
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13 358	−87,95	1 199	−89,71
2025-08-06	13F	Metis Global Partners, LLC		68 430	0,57	6 141	−14,07
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 678	−19,35	684	−27,23
2025-07-29	13F	Birmingham Capital Management Co Inc/al		3 882	−26,88	348	−37,52
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		460 694	0,00	41 057	−9,82
2025-08-12	13F	Lodestone Wealth Management LLC		13 501	−1,75	1 212	−16,08
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		459 371	−19,08	41 224	−30,85
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		194 118	3,54	17 300	−6,63
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-13	13F	WCG Wealth Advisors LLC		26 389	3,86	2 368	−11,24
2025-08-14	13F	Sunbelt Securities, Inc.		16 021	0,11	1 589	−5,48
2025-07-29	13F	Schubert & Co		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		75 664	4,86	7	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7 718	−28,98	693	−39,35
2025-08-13	13F	Arizona State Retirement System		369 570	−2,65	33 165	−16,81
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	−4 000	−0,00	−359	−14,76
2025-08-12	13F	Longfellow Investment Management Co Llc		17 320	21,31	1 554	3,67
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 807	0,00	431	−14,48
2025-08-14	13F	Colony Group, LLC		116 408	−9,48	10 447	−22,65
2025-07-23	13F	Fortis Advisors, LLC		3 875	0,00	348	−14,53
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		10 860	5,53	975	−9,81
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		18 197	−0,24	1 633	−14,78
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		517	15,40	46	4,55
2025-07-10	13F	NorthCrest Asset Manangement, LLC		51 965	−3,86	4 868	−14,24
2025-08-06	13F	Stokes Family Office, LLC		0	−100,00	0
2025-08-12	13F	GDS Wealth Management		2 324	0,00	209	−14,75
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		64 972	−1,44	5 831	−15,79
2025-08-01	13F	Motco		1 114	21,88	106	11,58
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		2 454	−22,19	220	−33,53
2025-07-22	13F	Rocky Mountain Advisers, Llc		698	0,00	63	−15,07
2025-07-18	13F	Rogco, Lp		0	−100,00	0
2025-07-16	13F	Meyer Handelman Co		153 507	0,73	13 776	−13,92
2025-08-04	13F	AlphaStar Capital Management, LLC		3 223	−18,41	289	−30,19
2025-08-13	13F	SageView Advisory Group, LLC		4 776	−15,38	463	−21,79
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-08-08	13F	Compass Financial Services Inc		204	0,00	18	−14,29
2025-08-11	13F	PAX Financial Group, LLC		2 236	−29,29	201	−39,76
2025-07-10	13F	Banque de Luxembourg S.A.		20 436	0,00	2 146	0,00
2025-08-18	13F	Second Line Capital, LLC		5 246	5,09	471	−10,31
2025-07-25	13F	Oregon Public Employees Retirement Fund		109 045	−1,00	9 786	−15,41
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		65	−63,07	0
2025-08-12	13F	Barings Llc		112 582	27,79	10 103	9,20
2025-08-08	13F	KBC Group NV		288 816	2,04	26	−13,79
2025-07-15	13F	LVZ Advisors, Inc.		12 186	0,02	1 094	−14,54
2025-07-18	13F	Midwest Financial Group LLC		2 551	0,00	229	−14,61
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		218	0,00	20	−13,64
2025-07-30	13F	Fairway Wealth LLC		160	0,00	14	−12,50
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2 508 526	2,20	225 115	−12,67
2025-08-06	13F	Texas Yale Capital Corp.		2 494	−89,12	224	−90,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		101 492	−2,41	9 045	−12,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		15 631	0,00	1 403	−14,56
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		30 100	0,00	2 701	−14,55
2025-08-01	13F	Chilton Capital Management Llc		378 037	10,52	33 925	−5,56
2025-08-13	13F	Financial Freedom, LLC		100	0,00	9	−20,00
2025-07-09	13F	Post Resch Tallon Group Inc.		5 108	0,00	458	−14,39
2025-08-01	13F	Logan Capital Management Inc		88 663	−6,30	7 957	−19,94
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		2 932	0,00	264	−12,00
2025-07-29	13F	Hamlin Capital Management, LLC		1 525 477	−11,63	136 896	−24,48
2025-08-08	13F	Intrua Financial, LLC		16 703	3,80	1 499	−11,31
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2 600	2,52	233	−12,41
2025-08-12	13F	AlphaCore Capital LLC		5 990	−18,50	538	−30,35
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		2 262	3,52	203	−11,79
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 788	14,31	238	−10,23
2025-08-25	NP	SIBAX - Sit Balanced Fund		2 400	−58,44	215	−64,52
2025-07-24	13F	Strengthening Families & Communities, LLC		18 558	0,76	1 680	−13,54
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 604 453	0,00	143 984	−14,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 680	−75,85	330	−79,37
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		81 400	93,81	7 305	65,62
2025-07-16	13F	Signature Resources Capital Management, LLC		790	0,00	71	−14,63
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		185 000	5,71	16 487	−4,67
2025-08-11	13F	New Age Alpha Advisors, LLC		99 381	4,38	8 918	−10,81
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		8 329	1,34	747	−13,44
2025-08-14	13F	Laurion Capital Management LP	Put	400 000		35 896
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		198 461	−9,61	20 842	−4,28
2025-08-08	13F	New England Capital Financial Advisors LLC		666	0,45	60	−14,49
2025-08-14	13F	Laurion Capital Management LP		34 187		3 068
2025-07-08	13F	Gradient Investments LLC		241 160	−13,12	21 642	−25,76
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		40 000	0,00	3 590	−14,55
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		200 000	0,00	19 766	−9,78
2025-07-29	13F	Applied Finance Capital Management, LLC		122 100	4,56	10 958	−10,65
2025-08-13	13F/A	Hartford Funds Management Co LLC		15 367	2,91	1 379	−12,05
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Harris Associates L P		19 380 459	6,80	1 739 202	−8,74
2025-07-18	13F	Requisite Capital Management, LLC		8 636	−0,17	775	−14,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		131 585	2,74	11 808	−12,21
2025-08-06	13F	Trillium Asset Management, Llc		4 124	0,00	370	−14,55
2025-07-28	13F	Triton Wealth Management, PLLC		2 094	16,98	200	−2,44
2025-05-19	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		8 994	−5,64	945	−0,11
2025-04-29	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-07-30	13F	apricus wealth, LLC		23 677	−1,31	2 125	−15,68
2025-08-05	13F	Burney Co/		38 272	−3,79	3 435	−17,79
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 094	−1,92	0
2025-04-11	13F	Davis Capital Management		448	−26,07	47	−21,67
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		860 643	0,00	77 234	−14,55
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		824 234		81 459
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		72 799	−58,54	6 533	−64,58
2025-07-15	13F	West Oak Capital, LLC		624	−39,06	1	−100,00
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		69		6
2025-07-29	13F	Crux Wealth Advisors		11 830	59,71	1 062	36,55
2025-08-12	13F	Quilter Plc		22 764	2,87	2 043	−12,10
2025-08-22	13F	Cim Investment Mangement Inc		10 002	99,64	945	79,47
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	−100,00	0
2025-07-22	13F	LGT Group Foundation		613 974	2,70	55 098	−12,24
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		54 074	0,60	4 819	−9,28
2025-08-07	13F	Bearing Point Capital, Llc		15 595	7,42	1 399	−8,20
2025-07-18	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		10 947	−28,85	982	−36,60
2025-07-31	13F	Moloney Securities Asset Management, LLC		10 244	165,94	919	127,48
2025-08-12	13F	Northstar Financial Companies, Inc.		0	−100,00	0
2025-08-14	13F	Leisure Capital Management		14 908	−1,10	1 338	−15,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		14 434	−1,74	1 295	−16,02
2025-07-28	13F	CGC Financial Services, LLC		61	0,00	5	−16,67
2025-08-12	13F	Summit Global Investments		19 536	−6,48	2	−50,00
2025-07-17	13F	Kelly Financial Services LLC		3 890	0,00	349	−14,46
2025-07-17	13F	Mattern Wealth Management LLC		4 543	−9,91	408	−23,06
2025-07-29	13F	BXM Wealth LLC		3 205	−5,87	288	−17,77
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		379		32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 375	−11,91	235	−20,68
2025-07-17	13F	Vermillion Wealth Management, Inc.		784	−68,31	70	−72,97
2025-07-28	13F	Axxcess Wealth Management, Llc		48 087	0,47	4 315	−14,15
2025-07-21	13F	Hennessy Advisors Inc		90 724	−0,55	8 142	−15,02
2025-08-06	13F	Aspect Partners, LLC		104	0,00	9	−10,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 831	16,33	164	−0,61
2025-08-13	13F	Johnson Financial Group, Inc.		1 393	−84,29	125	−86,57
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		41 600	20,97	3 733	3,38
2025-07-07	13F	Nova Wealth Management, Inc.		237	8,22	21	−4,55
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		1 895	298,11	170	246,94
2025-04-11	13F	Lake Hills Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Check Capital Management Inc/ca		3 334	0,00	299	−14,57
2025-08-14	13F	Point72 Asset Management, L.P.		1 494 734	−40,48	134 137	−49,14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	34 600	−61,60	3 105	−67,18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	43 300	−59,04	3 886	−65,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		37 778	0,00	3 390	−14,54
2025-08-12	13F	Nemes Rush Group LLC		419	38,74	38	19,35
2025-08-05	13F	South Dakota Investment Council		306 240	−8,36	27	−22,86
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		50 723	12,53	4 329	−3,13
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		37 300	22,63	3 347	4,79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 561	209,92	304	168,14
2025-07-15	13F	Compagnie Lombard Odier SCmA		2 137	0,00	192	−14,73
2025-07-15	13F	Regatta Capital Group, Llc		4 118	1,55	370	−13,18
2025-07-23	13F	Louisiana State Employees Retirement System		66 600	−2,92	5 977	−17,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15 460	−4,51	1 387	−18,41
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		9 747	0,00	869	−9,87
2025-07-30	13F	Connors Investor Services Inc		41 224	−6,58	3 699	−20,18
2025-08-11	13F	CFS Investment Advisory Services, LLC		6 781	21,02	1
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5 264	−7,78	472	−21,20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 087	0,37	367	−14,29
2025-08-07	13F	Hosking Partners LLP		287 540	−1,66	25 804	−15,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		44 876	−12,15	4 027	−24,93
2025-08-29	NP	Gabelli Dividend & Income Trust		195 800	−7,86	17 571	−21,26
2025-07-18	13F	PFG Investments, LLC		15 327	−5,52	1 375	−19,26
2025-08-12	13F	Boston Research & Management Inc		39 552	18,00	4	0,00
2025-07-16	13F	Legend Financial Advisors, Inc.		689		62
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		27 708	16,38	2 365	0,17
2025-07-07	13F	RDA Financial Network		2 688	2,13	241	−12,68
2025-07-25	13F	Community Bank, N.A.		10 226	−3,68	918	−17,68
2025-08-14	13F	Rodgers Brothers Inc.		7 103	0,03	637	−14,50
2025-08-13	13F	Fort Sheridan Advisors Llc		5 558	−15,21	499	−27,62
2025-07-22	13F	Fishman Jay A Ltd/mi		0	−100,00	0
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		65 017	−58,54	5 835	−64,58
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		45 696	−1,12	4 101	−15,52
2025-08-13	13F	Groupama Asset Managment		5 403	−5,23	487	−16,47
2025-06-30	NP	PEVC - Pacer PE/VC ETF		39		3
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 244	−4,89	874	−18,09
2025-07-30	13F	Dupont Capital Management Corp		71 960	−14,51	6 458	−26,96
2025-08-07	13F	PFG Advisors		7 360	14,93	660	−1,79
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		184 855	58,29	16 644	35,85
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-07-31	13F	Cadinha & Co Llc		6 058	0,00	544	−14,62
2025-08-13	13F	Natixis Advisors, L.p.		1 836 016	14,88	165	−1,80
2025-08-13	13F	Northern Trust Corp		12 202 283	−3,71	1 095 033	−17,72
2025-07-14	13F	Opal Wealth Advisors, LLC		3 033	10,13	272	−5,88
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		7 639	−27,83	686	−38,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		7 540	−40,87	745	−47,46
2025-07-29	13F	Private Wealth Management Group, LLC		383	18,94	34	3,03
2025-07-14	13F	Lewis Asset Management, LLC		2 706	35,37	243	15,79
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		73 474	−2,75	6 594	−16,90
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		241 082	583,07	21 635	483,76
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 021 206	0,15	91 643	−14,42
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		637	−8,87	57	−21,92
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		423 679	−30,46	38 021	−40,58
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		43 989	11,57	3 754	−3,97
2025-08-08	13F	Foundations Investment Advisors, LLC		13 469	−3,18	1 209	−17,26
2025-07-09	13F	VisionPoint Advisory Group, LLC		26 191	1,46	2 350	−13,32
2025-07-15	13F	Public Employees Retirement System Of Ohio		516 327	−3,33	46 335	−17,39
2025-08-12	13F	Cornerstone Wealth Management, LLC		14 843	−0,97	1 332	−15,44
2025-07-18	13F	Trust Co Of Vermont		16 904	−1,13	1 517	−15,54
2025-08-04	13F	Spire Wealth Management		10 623	−43,03	953	−51,33
2025-08-12	13F	RiverFront Investment Group, LLC		4 173	−7,98	374	−21,43
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 336 288	−0,08	284 752	−13,99
2025-07-11	13F	Kaydan Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Traub Capital Management LLC		426		38
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		38 100	−9,50	3 252	−22,11
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		150 000	0,00	13 461	−14,55
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		658 795	−27,02	58 712	−34,19
2025-05-30	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		5 034	2,67	529	8,64
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		1 100	0,00	99	−14,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		299	196,04	27	160,00
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-07	13F	Hedges Asset Management LLC		2 400	0,00	215	−14,68
2025-07-30	13F	Lionsbridge Wealth Management LLC		16 288	−1,49	1 462	−15,84
2025-08-12	13F	Personal Cfo Solutions, Llc		11 308	10,03	1 015	−6,02
2025-04-25	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		3 408	0,00	338	−8,67
2025-08-13	13F	VestGen Advisors, LLC		4 549	−0,68	408	−15,18
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		58 661	0,00	5 264	−14,55
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 871	15,58	617	−1,28

MX:COP
PE:COP
IT:1COP	80,00 €
GB:YCPD
GB:0QZA	91,71 US$
US:COP	91,40 US$
DE:YCP	79,94 €
AT:COPH
KZ:COP_KZ	98,00 US$

COP - ConocoPhillips Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings