D2MN - Duke Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	3221 total, 3173 long only, 16 short only, 32 long/short - change of 1,19% MRQ
Genomsnittlig portföljallokering	0.3937 % - change of −4,10% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	639 190 259 - 82,20% (ex 13D/G) - change of 17,94MM shares 2,89% MRQ
Institutionellt värde (lång)	$ 71 079 394 USD ($1000)

Institutionellt ägande och aktieägare

Duke Energy Corporation (CH:D2MN) har 3221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 639,379,473 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Laurel Wealth Advisors LLC, Massachusetts Financial Services Co /ma/, Fmr Llc, and Wellington Management Group Llp .

Duke Energy Corporation (BRSE:D2MN) 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:D2MN / Duke Energy Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Pin Oak Investment Advisors Inc		456	0,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		40 047	0,00	4 887	8,97
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		1 838	−7,08	217	−10,37
2025-08-01	13F	Lipe & Dalton		243	−29,15	0
2025-07-30	13F	Strategic Blueprint, LLC		23 923	9,12	2 823	5,57
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 505	−7,90	1 948	−10,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 766	55,04	798	50,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		23	−84,97	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26 703	75,10	3 151	69,35
2025-07-21	13F	Stock Yards Bank & Trust Co		31 937	−7,07	3 769	−10,09
2025-07-15	13F	Alpha Omega Wealth Management LLC		13 461	−3,66	1 588	−6,81
2025-08-11	13F	Portside Wealth Group, LLC		11 964	3,25	1 412	−0,14
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		93 642	28,23	11 024	28,49
2025-05-14	13F/A	Torno Capital, Llc		32 500	6 400,00	3 747	7 394,00
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		42 343	115,04	4 996	108,08
2025-08-12	13F	Fca Corp /tx		9 746	1,30	1 150	−1,96
2025-08-14	13F	Great Valley Advisor Group, Inc.		8 397	−9,52	991	−12,54
2025-08-06	13F	Agf Management Ltd		74 377	−24,23	8 776	−26,70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10 959	−2,98	1 337	9,87
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		39 622	15,42	4 664	15,65
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		323 136	−20,90	38 130	−23,47
2025-07-28	13F	Tower Wealth Partners, Inc.		2 016	9,21	238	5,33
2025-08-04	13F	GAM Holding AG		15 388	0,25	1 816	−3,04
2025-07-23	13F	Canopy Partners, LLC		800	8,25	94	4,44
2025-07-18	13F	Ewa, Llc		2 121	13,67	250	10,13
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		182 442	92,04	22 262	109,24
2025-07-11	13F	Adirondack Trust Co		4 063	−2,64	479	−5,71
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		136 780	8,85	16 140	5,30
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Mainstay Capital Management Llc /adv		3 416	83,85	403	78,32
2025-07-23	13F	WESPAC Advisors, LLC		5 605		661
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		70		8
2025-08-13	13F	Cresset Asset Management, LLC		13 039	−7,39	1 539	−10,43
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		89 446	−1,66	10 530	−1,46
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		150 000		17 700
2025-08-11	13F	Tower Bridge Advisors		15 703	25,34	1 853	21,20
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		5 031	−2,04	614	6,61
2025-08-13	13F	Centiva Capital, LP		4 745		560
2025-08-14	13F	Wetherby Asset Management Inc		9 129	7,02	1 077	17,32
2025-08-05	13F	Fullcircle Wealth Llc		1 748	0,58	217	3,83
2025-08-14	13F	Headlands Technologies LLC		968		114
2025-08-11	13F	Greenland Capital Management LP		171 574	82,02	20 246	76,10
2025-07-17	13F	Independence Bank of Kentucky		5 757	−1,30	679	−4,50
2025-07-29	13F	Chicago Partners Investment Group LLC		46 657	1,66	5 576	−0,89
2025-08-19	13F	Wealth Group, Ltd.		23 942	−10,60	3	−33,33
2025-08-14	13F	Aqr Capital Management Llc		1 082 384	−8,08	126 487	−11,60
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		7 250	20,33	856	16,49
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 250	−0,85	620	−4,03
2025-07-17	13F	Washington Capital Management Inc		4 930	0,00	582	−3,33
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 944	62,68	229	62,86
2025-07-22	13F	Wealthcare Capital Partners, LLC		2 822	0,36	333	−3,21
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 553	34,86	4 656	35,15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 445	0,00	664	9,03
2025-07-15	13F	Armis Advisers, LLC		21 854	2,34	2 568	−1,42
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8 745	4,43	1 032	0,98
2025-08-01	13F	Shilanski & Associates, Inc.		1 944	−5,45	229	−8,40
2025-07-08	13F	Apella Capital, LLC		5 219	4,17	612	5,15
2025-08-12	13F	Associated Banc-corp		4 331	−4,92	511	−7,93
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		60 590	−7,99	7 150	−10,98
2025-08-08	13F	Gts Securities Llc		11 153	−51,46	1 316	−53,03
2025-07-31	13F	Red Wave Investments LLC		2 423	−2,14	286	−5,32
2025-07-25	13F	Asset Planning,Inc		3 437	0,17	406	−3,11
2025-07-09	13F	Central Bank & Trust Co		2 922	0,00	345	−3,37
2025-07-11	13F	Essex Savings Bank		7 623	0,00	900	−3,23
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-30	13F	OMC Financial Services LTD		3 381	0,09	399	−3,16
2025-08-11	13F	FSC Wealth Advisors, 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		188	−16,07	22	−18,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 439 150	1,14	169 417	1,34
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 916	−13,16	580	−15,94
2025-08-13	13F	Avestar Capital, LLC		6 014	50,84	710	45,88
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 823	19,73	466	35,47
2025-08-05	13F	Code Waechter LLC		4 791	38,63	565
2025-07-18	13F	Victrix Investment Advisors		12 756	3,15	1 505	0,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		25 389	161,18	2 996	152,74
2025-07-28	13F	Copia Wealth Management		1 017	0,00	120	−3,23
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45 800	0,00	5 406	−3,19
2025-08-12	13F	Eisler Capital Management Ltd.		347	105,33	41	100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	39 300	−38,59	4 639	−40,55
2025-08-07	13F	1620 Investment Advisors, Inc.		398	0,00	47	−2,08
2025-08-14	13F	Doheny Asset Management /ca		4 553	0,00	1
2025-08-12	13F	Fortem Financial Group, Llc		2 501		295
2025-08-13	13F	NEOS Investment Management LLC		71 343	24,99	8 418	20,93
2025-08-14	13F	Clark Capital Management Group, Inc.		538 513	2,28	63 545	−1,05
2025-08-04	13F	L.m. Kohn & Company		6 700	−4,18	791	−7,28
2025-08-12	13F	Jpmorgan Chase & Co		3 482 162	8,89	410 913	5,35
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		26 879	0,00	3 172	−3,26
2025-08-13	13F	GeoWealth Management, LLC		2 107	6,47	249	2,90
2025-08-13	13F	Scotia Capital Inc.		7 951	−26,86	938	−29,21
2025-08-08	13F	Sawgrass Asset Management Llc		3 168	−0,28	374	−3,62
2025-07-30	13F	Cornerstone Advisory, LLC		5 753	−3,34	679	−7,25
2025-07-09	13F	Gateway Investment Advisers Llc		4 466	−9,43	527	−12,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23 521	3,32	2 775	−0,07
2025-08-14	13F	Goldman Sachs Group Inc	Call	27 200	0,00	3 210	−3,26
2025-08-14	13F	Goldman Sachs Group Inc	Put	10 400	0,00	1 227	−3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 558	−3,08	420	−6,26
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		4 878 800	11,89	575 698	8,24
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		5 604	−24,38	661	−26,80
2025-08-13	13F	Loomis Sayles & Co L P		93 841	31,74	11 073	138 312,50
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 396	61,86	1 612	57,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		33 389	−4,21	3 940	−7,34
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 233	0,00	145	−3,33
2025-08-13	13F	Townsquare Capital Llc		15 300	−87,60	1 805	−88,01
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		565	19,45	67	20,00
2025-08-13	13F	New York State Common Retirement Fund		801 576	−1,02	95	−4,08
2025-07-23	13F	First Financial Group Corp		5 589	0,04	660	−3,23
2025-07-28	13F	Prairie Sky Financial Group LLC		4 596	0,00	542	−3,21
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		26 216	0,17	3 086	0,39
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 775	0,00	0
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		250 300	0,00	30 542	8,95
2025-08-07	13F	Fagan Associates, Inc.		3 150	0,00	372	−3,39
2025-08-14	13F	Raymond James Financial Inc		5 330 635	9,65	629 015	6,08
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 511	−8,09	532	−11,04
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 414	34,04	285	29,68
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		90 440	−1,27	10 647	−1,08
2025-07-31	13F	Vaughan David Investments Inc/il		417 544	0,85	49	−2,00
2025-07-23	13F	Tyche Wealth Partners LLC		4 888	−4,77	577	−7,99
2025-08-18	13F	Hollencrest Capital Management		1 250	0,00	148	−3,29
2025-07-24	13F	Cross Staff Investments Inc		6 449	−4,90	761	−8,10
2025-08-05	13F	EPG Wealth Management LLC		5 805	−31,54	685	−33,85
2025-07-17	13F	Park Place Capital Corp		3 813	−3,64	453	−6,02
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		18 384	2,41	2 169	−0,91
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 966	−13,88	350	−16,90
2025-08-12	13F	Prudential Plc		51 165	0,49	6 037	−2,79
2025-08-11	13F	Harold Davidson & Associates Inc.		2 956	−16,28	349	−19,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		27 579	−9,39	3 254	−12,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		19 961	−3,39	2 355	−6,55
2025-08-14	13F	Brevan Howard Capital Management LP		7 401		873
2025-03-31	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		219	−18,89	25	−22,58
2025-07-08	13F/A	Salem Investment Counselors Inc		32 162	−0,85	3 795	−4,07
2025-07-18	13F	United Bank		9 545	0,00	1 126	−3,26
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 675	7,77	2 157	17,43
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		60 128	−1,60	7 078	−1,41
2025-07-15	13F	SJS Investment Consulting Inc.		9	−43,75	1	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		15 132	−3,80	1 786	−6,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		182 539	−0,89	21 540	−4,12
2025-07-16	13F	American National Bank		3 624	1 120,20	428	1 086,11
2025-07-17	13F	Hanson & Doremus Investment Management		13 919	−15,28	2	−50,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 037	−25,87	240	−28,36
2025-08-14	13F	Atomi Financial Group, Inc.		14 094	−3,66	1 663	−6,78
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		311 800	−5,34	36 792	−8,42
2025-07-21	13F	Credential Securities Inc.		8 986	27,19	711	29,80
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		63 764	−2,42	7 524	−5,60
2025-08-13	13F	Plan Group Financial, LLC		15 066	14,42	1 778	10,72
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5 715	0,00	697	13,33
2025-07-31	13F	MQS Management LLC		4 087		482
2025-04-23	13F	Sabal Trust CO		222 325	−1,04	27 117	12,03
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		41 824	14,24	4 924	14,46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		127 386	16,60	15 032	12,80
2025-07-15	13F	Bfsg, Llc		12 154	4,88	1 434	1,49
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		63 114	5,86	7 447	2,42
2025-07-29	13F	Tradewinds Capital Management, LLC		1 809	0,00	213	−3,18
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		122 404	16,39	14 409	16,62
2025-07-30	13F	Parcion Private Wealth LLC		14 757	0,09	1 741	−3,17
2025-08-06	13F	Savant Capital, LLC		97 005	6,25	11 447	2,79
2025-08-08	13F	Strategies Wealth Advisors, LLC		4 309	−4,31	509	−7,47
2025-08-26	NP	MSFRX - MFS Total Return Fund A		513 081	−7,54	60 544	−10,55
2025-08-11	13F	Y.D. More Investments Ltd		1 264	2,68	0
2025-08-08	13F	Good Life Advisors, LLC		18 139	−3,09	2 140	−6,26
2025-08-08	13F	Atlantic Trust, LLC		2 740	−13,02	323	−15,89
2025-07-16	13F	Plancorp, LLC		1 875	1,02	221	−2,21
2025-07-24	13F	Rice Partnership, LLC		29 569	39,63	3 489	35,13
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		40 028	−0,11	4 723	−3,36
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		6 000		706
2025-08-12	13F	Rhumbline Advisers		1 282 585	−0,65	151 347	−3,88
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		10 578	11,89	1 248	8,24
2025-07-21	13F	Ameriflex Group, Inc.		3 644	15,10	424	9,59
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
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		32 355	0,60	3 948	9,61
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 452 920	−21,66	299 305	−14,65
2025-08-05	13F	Wellington Shields Capital Management, LLC		630	0,00	74	−2,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		47 137	−9,39	5 562	−12,34
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 744		206
2025-08-08	13F	National Pension Service		2 011 627	0,69	237 372	−2,59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 912	−3,30	698	−6,44
2025-08-07	13F	Aspen Wealth Strategies, LLC		5 816	−2,45	686	−5,64
2025-08-12	13F	Pring Turner Capital Group Inc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		127 359	−0,33	15 028	−3,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17 372	−10,25	2 050	−13,18
2025-07-08	13F	Webster Bank, N. A.		1 059	0,00	125	−3,88
2025-07-29	13F	Quotient Wealth Partners, LLC		3 495	5,37	412	1,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		503 104	1,62	59 366	−1,69
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		3 109	−5,90	367	−8,96
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		19 909	5,07	2	0,00
2025-06-25	NP	Dnp Select Income Fund Inc		571 200	0,00	69 698	8,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		78 522	2,76	9 266	−0,59
2025-08-07	13F	Timonier Family Office, LTD.		3 237	0,06	382	−3,30
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 500	0,00	32 627	−3,25
2025-07-24	13F	Edge Financial Advisors LLC		5 471	11,74	646	8,04
2025-07-23	13F	Godsey & Gibb Associates		204 502	0,05	24 131	−3,21
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	−15,24	124	−17,88
2025-07-21	13F	Asset Advisors Investment Management, LLC		4 673	0,00	551	−3,16
2025-07-11	13F	Compass Ion Advisors, LLC		1 755	0,46	207	−2,82
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14 389	−0,47	1 698	−3,74
2025-07-25	13F	Prostatis Group LLC		2 963	−11,02	350	−14,04
2025-07-23	13F	Bellevue Asset Management, Llc		579	0,17	68	−2,86
2025-07-11	13F	Bell Bank		78 607	−10,30	9 276	−13,22
2025-08-11	13F	Baldwin Investment Management, LLC		7 489	−0,60	884	−3,81
2025-08-13	13F	Haverford Trust Co		10 197	−5,60	1 203	−8,66
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		74 493	−0,40	8 790	−3,64
2025-08-05	13F	Scarborough Advisors, LLC		291		34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11 857	8,67	1 396	8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 172	0,74	256	−2,29
2025-08-04	13F	Savvy Advisors, Inc.		5 687	49,66	671	44,92
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		3 040	−18,61	359	−21,32
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		770	−36,36	91	−38,78
2025-07-21	13F	Sterling Investment Counsel, LLC		3 263	−8,19	385	−11,09
2025-08-11	13F	Intrust Bank Na		7 896	−5,61	932	−8,73
2025-08-14	13F	Kovitz Investment Group Partners, LLC		50 595	115,59	5 970	108,60
2025-07-29	13F	West Tower Group, LLC		3 400		401
2025-08-14	13F	Inspire Trust Co, N.a.		14 500	20,83	1 711	16,95
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		4 277	−0,26	505	−3,63
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		74 778	−0,61	8 824	−3,85
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 287	−20,31	152	−22,96
2025-07-28	13F	Courier Capital Llc		17 099	11,75	2 018	8,09
2025-08-19	13F	Advisory Services Network, LLC		53 634	1,67	6 524	1,40
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		240	0,00	28	−3,45
2025-08-04	13F	Wealth Management Associates, Inc.		6 512	−2,98	768	−6,11
2025-07-24	13F	Conning Inc.		3 809	−5,41	449	−8,55
2025-08-11	13F	Semus Wealth Partners LLC		1 946	−2,89	230	−6,15
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		36 423	−7,49	4 288	−7,31
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		46 797	10,64	5 708	25,24
2025-08-08	13F	Cornerstone Advisors, LLC		34 800	13,73	4 106	10,02
2025-07-25	13F	Means Investment Co., Inc.		3 143	1,52	371	−1,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		345 403	−23,68	40 661	−23,53
2025-08-05	13F	Tufton Capital Management		42 913	−4,23	5	−99,91
2025-08-05	13F	Tsfg, Llc		357	0,00	0
2025-08-14	13F	Rithm Capital Corp.		5 000	−23,08	590	−25,51
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 260	57,82	266	58,33
2025-08-04	13F	KLCM Advisors, Inc.		7 222	−15,57	852	−18,31
2025-07-14	13F	Mechanics Bank Trust Department		16 451	−8,26	1 941	−11,25
2025-07-25	13F	Welch Group, LLC		12 400	0,66	1 463	−0,48
2025-08-14	13F	Bruce & Co., Inc.		175 816	0,00	20 746	−3,25
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 528	0,58	3 956	−2,68
2025-08-15	13F	Morse Asset Management, Inc		1 500	0,00	177	−2,75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		761 006	65,71	89 799	60,31
2025-07-31	13F	Pacitti Group Inc.		18 676	4,89	2 204	1,47
2025-04-10	13F	Bremer Bank National Association		2 001	0,00	244	13,49
2025-08-05	13F	Aviance Capital Partners, LLC		7 861	19,81	928	15,88
2025-07-07	13F	Bangor Savings Bank		937	−0,43	111	−3,51
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		55 725	8,51	6 576	4,98
2025-07-22	13F	Eads & Heald Wealth Management		1 780	−7,48	0
2025-08-12	13F	Tableaux Llc		10 593		892
2025-07-24	13F	Ramirez Asset Management, Inc.		144	0,00	17	−5,88
2025-08-12	13F	Country Trust Bank		1 734	7,04	205	3,55
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10 518	−1,62	1 241	−4,10
2025-07-17	13F	CWA Asset Management Group, LLC		133 783	−1,42	15 786	−4,63
2025-08-14	13F	Axa S.a.		42 233	523,37	4 983	503,27
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 300	−2,41	2 867	−5,60
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	Versus Capital Real Assets Fund Llc		81 428	−39,39	9 609	−41,36
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 843		225
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		98 688	−1,66	11 645	−4,86
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
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		32 933	2,47	4 018	11,64
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-15	13F	Deprince Race & Zollo Inc		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	4 000	3 025,00	472	3 046,67
2025-08-13	13F	Bank Of Nova Scotia		216 903	−65,38	25 595	−66,51
2025-08-14	13F	Bank Of Hawaii		4 418	−42,48	521	−44,34
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 840	15,73	335	12,04
2025-08-14	13F	Summit Trail Advisors, Llc		19 665	19,03	2 321	15,14
2025-07-31	13F	Mcdaniel Terry & Co		6 093	−0,39	719
2025-08-06	13F	Cornercap Investment Counsel Inc		12 568	−2,19	1 483	−5,36
2025-08-14	13F	Two Sigma Investments, Lp		225 389	−58,12	26 596	−59,49
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		450		53
2025-08-11	13F	Public Employees Retirement Association Of Colorado		101 223	−1,07	12	−8,33
2025-08-13	13F	Smith, Moore & Co.		17 696	−4,63	2 088	−7,73
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 960	5,33	819	5,54
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−16 771	−42,34	−1 979	−44,23
2025-08-06	13F	HORAN Wealth, LLC		2 389		282
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		17 407	−0,18	2 054	−3,39
2025-07-15	13F	Verum Partners LLC		4 079	0,17	481	−3,02
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5 589	0,00	660	−3,23
2025-08-08	13F	Avantax Advisory Services, Inc.		111 040	3,20	13 103	−0,16
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5 504	−5,66	649	−8,72
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 278	−3,77	151	−6,83
2025-08-12	13F	Armor Investment Advisors, LLC		14 365	−5,29	1 695	−8,38
2025-08-13	13F	Nbw Capital Llc		1 955	8,49	231	5,02
2025-08-13	13F	Pictet Asset Management Holding SA		389 923	9,06	46 010	5,53
2025-07-16	13F	Meridian Financial, LLC		1 956	0,00	231	−3,36
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 546	−9,22	189	−1,05
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 077	−59,78	127	−59,87
2025-07-21	13F	West Financial Advisors, LLC		108	0,00	13	−7,69
2025-07-15	13F	Cigna Investments Inc /new		7 597	−1,86	1
2025-08-12	13F	MWA Asset Management		3 253	−0,21	384	−3,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		181		22
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		471 592	0,18	55 648	−3,09
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		19 872	20,84	2 345	16,91
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 411	20,96	403	16,86
2025-08-01	13F	Providence First Trust Co		14 182	0,91	1 673	−2,39
2025-08-14	13F	Glenmede Investment Management, LP		67 701		7 989
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 530	105,09	180	106,90
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2 026	−0,05	239	−3,24
2025-08-14	13F	Punch & Associates Investment Management, Inc.		47 422		5 596
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224	−7,27	137	−9,87
2025-08-13	13F	Estabrook Capital Management		58 789	11,42	6 937	7,80
2025-08-12	13F	Inceptionr Llc		6 428		759
2025-06-20	NP	RVRB - Reverb ETF		63	0,00	8	0,00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		5 082	0,00	598	0,17
2025-07-17	13F	XML Financial, LLC		5 576	17,86	658	13,86
2025-08-14	13F	Silvercrest Asset Management Group Llc		118 179	−21,84	13 945	−24,38
2025-08-14	13F	Peapack Gladstone Financial Corp		40 564	0,36	5	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 680	5,03	551	5,16
2025-08-05	13F	Freestone Capital Holdings, LLC		3 370	−3,38	398	−6,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4 283	1 209,79	523	1 350,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		218 585	18,69	26 637	18,59
2025-08-01	13F	Teacher Retirement System Of Texas		219 158	5,05	25 861	1,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		32 730	−2,12	3 862	−5,30
2025-07-22	13F	Merit Financial Group, LLC		50 801	18,99	5 995	15,11
2025-08-08	13F	Letko, Brosseau & Associates Inc		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		12	0,00	1
2025-08-06	13F	Legacy Investment Solutions, LLC		240	0,00	28	3,70
2025-08-12	13F	Landscape Capital Management, L.l.c.		15 164	99,47	1 789	92,99
2025-08-15	13F	WealthCollab, LLC		92	0,00	11	−9,09
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	26 000	−38,82	3 068	−40,81
2025-07-28	13F	Revolve Wealth Partners, LLC		2 836	−6,53	335	−9,73
2025-07-23	13F	Trifecta Capital Advisors, LLC		310	2 284,62	37	3 500,00
2025-07-10	13F	Worth Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Spinnaker Investment Group, LLC		2 615	−0,87	309	−4,05
2025-08-04	13F	Roble, Belko & Company, Inc		2 182	0,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9 505	6,74	1 122	3,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		77 100	−2,16	9 098	−5,35
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3 768	−0,71	444	−0,45
2025-07-29	13F	Morgan Dempsey Capital Management Llc		52 068	−1,14	6 144	−4,36
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0,00	12	−8,33
2025-08-11	13F	NewEdge Wealth, LLC		4 821	−3,48	607	−0,33
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		82 007	−4,90	9 677	−8,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 015	−7,56	120	−10,53
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 382	−4,50	1 107	−7,60
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		191 823	2,01	23 406	11,14
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		262 734	1,97	32 059	11,10
2025-08-14	13F	Wexford Capital Lp		24 821	18,95	2 929	15,05
2025-08-05	13F	Mission Wealth Management, Lp		15 896	0,35	1 876	−2,95
2025-08-13	13F	Idaho Trust Bank		1 748		206
2025-08-04	13F	Buck Wealth Strategies, LLC		8 085	−6,40	954	−9,50
2025-08-01	13F	Taylor Financial Group, Inc.		2 019	0,00	238	−3,25
2025-08-06	13F	ROI Financial Advisors, LLC		12 535	3,51	1 479	0,14
2025-08-14	13F	Cibc World Markets Corp		97 803	4,67	11 541	1,26
2025-08-05	13F	Magnolia Capital Advisors Llc		3 071	22,01	362	18,30
2025-08-12	13F	Bank OZK		17 890	52,20	2 111	47,31
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		50 958	7,74	5 999	7,94
2025-07-17	13F	Alpine Bank Wealth Management		2 852	−5,91	337	−8,94
2025-08-11	13F	WPG Advisers, LLC		794	−0,50	94	−4,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		22 926		2 705
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		29 641	−1,32	3 498	−4,53
2025-07-08	13F	Davis Investment Partners, LLC		19 598	4,43	2 330	2,92
2025-08-06	13F	Stone House Investment Management, LLC		45	0,00	5	0,00
2025-08-13	13F	Morton Community Bank		35 132	2,78	4 146	−0,58
2025-08-13	13F	First Trust Advisors Lp		873 445	−57,60	103 067	−58,98
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		14 401	−14,73	1 695	−14,57
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4 737	−32,74	559	−35,04
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 604	0,00	1 659	13,24
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		1 351	27,94	159	24,22
2025-08-13	13F	1832 Asset Management L.P.		24 371	33,86	2 876	29,50
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 319	18,49	508	18,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		51 086	12,69	6 028	9,03
2025-08-14	13F	Voya Financial Advisors, Inc.		12 639	2,46	1 478	0,34
2025-07-29	13F	Citizens Business Bank		4 481	−1,80	529	−5,04
2025-07-17	13F	Financial Partners Group, LLC		5 760	−30,40	680	−32,71
2025-08-11	13F	Highview Capital Management LLC/DE/		12 583	8,17	1 485	4,65
2025-08-13	13F	MONECO Advisors, LLC		38 049	−2,01	4 490	−5,22
2025-07-10	13F	Burns J W & Co Inc/ny		2 691	0,00	318	−3,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		19 482	−3,69	2 299	−6,85
2025-07-24	13F	Lokken Investment Group LLC		2 421	−8,05	286	−11,21
2025-07-23	13F	Traphagen Investment Advisors Llc		4 566	−2,12	539	−5,45
2025-08-14	13F	Mbb Public Markets I Llc		2 166	−18,29	256	−21,05
2025-08-01	13F	Gwn Securities Inc.		32 990	−12,41	3 915	−14,59
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760 076	10,70	89 476	10,91
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 911	0,00	225	−3,43
2025-07-09	13F	Dynamic Advisor Solutions LLC		31 683	23,82	3 739	19,81
2025-08-07	13F	Gryphon Financial Partners LLC		7 359	19,50	868	15,58
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		3 427	3,79	404	0,50
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		30 994	−62,57	3 657	−63,79
2025-08-06	13F	First Horizon Advisors, Inc.		216 752	4,64	25 577	1,23
2025-08-08	13F	Cherokee Insurance Co		10 700	0,00	1 263	−3,30
2025-08-11	13F	Premier Fund Managers Ltd		28 000	1,82	3	0,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 691	−1,01	1 734	−4,25
2025-07-29	13F	Spirit Of America Management Corp/ny		17 050	9,29	2 012	5,73
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		144 390	1,98	17 038	−1,34
2025-07-30	13F	Townsend & Associates, Inc		32 762	−14,83	3 929	−14,99
2025-08-08	13F	Citizens Financial Group Inc/ri		14 850	35,22	1 752	30,84
2025-07-21	13F	TFG Advisers LLC		5 635	5,09	665	1,68
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 030	2,32	240	−0,83
2025-07-15	13F	Accurate Wealth Management, LLC		4 463	2,39	527	1,74
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 000	1 233,33	472	1 211,11
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 000	−11,11	472	−13,87
2025-07-28	13F	Holistic Planning, LLC		3 566	92,76	421	86,67
2025-07-18	13F	Westhampton Capital, LLC		3 097	0,00	365	−3,18
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		26 375	0,00	3 112	−3,23
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		39 087	−7,97	4 612	−10,97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		112 340	4,33	13 256	0,94
2025-08-14	13F	Crawford Investment Counsel Inc		352 740	−2,12	41 623	−5,31
2025-07-11	13F	Assenagon Asset Management S.A.		150 528	−75,80	17 762	−76,59
2025-08-14	13F	Spears Abacus Advisors LLC		3 112	0,23	367	−2,91
2025-06-27	NP	YOKE - Yoke Core ETF		4 948		604
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 762	−2,02	678	−1,74
2025-07-29	13F	Portman Square Capital LLP	Put	60 400	−33,84	7 127	−35,99
2025-07-25	13F	Concord Asset Management, LLC/VA		22 609	29,31	2 668	25,62
2025-08-06	13F	Wedbush Securities Inc		19 003	10,28	2	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		602	−5,64	73	2,82
2025-08-13	13F	Kennondale Capital Management LLC		12 865	0,00	1 518	−3,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		440 945	−1,69	52 032	−4,89
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 969	0,00	240	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		53 635	0,00	6 314	0,19
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 937	0,00	228	0,44
2025-08-13	13F	Quadrant Capital Group Llc		16 144	15,55	1 905	11,74
2025-08-14	13F	CoreCap Advisors, LLC		5 106	−17,65	603	−20,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		113 169	−36,85	13 354	−38,91
2025-08-07	13F	Cincinnati Financial Corp		38 784	0,00	4 577	−3,26
2025-08-04	13F	Carret Asset Management, Llc		6 688	7,21	789	3,82
2025-08-05	13F	Atlas Private Wealth Advisors		4 097	25,52	483	21,36
2025-07-18	13F	USA Financial Portformulas Corp		10 302		1 216
2025-08-13	13F	AMJ Financial Wealth Management		81 530	42,10	9 621	37,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 525	−4,03	534	−7,30
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		7 950	−1,46	938	−4,67
2025-07-17	13F	Stockman Wealth Management, Inc.		6 419	−1,71	757	−4,90
2025-08-08	13F	Vestcor Inc		133 495	15,64	16	7,14
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		47 224		5 762
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		29	16,00	4	50,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		37 593	−10,86	4 436	−13,77
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 276	−32,12	1 567	−34,34
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 565	−3,65	2 753	5,00
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		14 177	−26,38	1 588	−28,48
2025-08-14	13F	Physicians Financial Services, Inc.		34 973	15,19	4	33,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		72 688	3,71	8 577	0,34
2025-08-14	13F	Marathon Capital Management		3 172	0,00	374	−3,11
2025-08-07	13F	Everhart Financial Group, Inc.		11 909	41,20	1 405	36,67
2025-08-12	13F	WealthTrak Capital Management LLC		55	−80,77	6	−82,35
2025-08-12	13F	TCTC Holdings, LLC		2 256	0,00	266	−3,27
2025-08-29	NP	AMFEX - AAMA Equity Fund		19 000	0,00	2 242	−3,24
2025-07-15	13F	First City Capital Management, Inc.		10 788	−0,60	1 273	−3,85
2025-07-16	13F	Banque Pictet & Cie Sa		30 400	1,33	3 587	−1,97
2025-08-14	13F	Cypress Asset Management Inc/tx		1 908	0,00	225	−3,02
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436 700	−5,17	51 408	−4,98
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-06	13F	Adviser Investments LLC		49 100	−51,45	5 794	−53,04
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 280	−5,75	269	−8,81
2025-08-07	13F	Guardian Capital Lp		28 566	4,77	3 371	1,35
2025-07-17	13F	Investment Research & Advisory Group, Inc.		632	0,80	75	−2,63
2025-08-14	13F	EP Wealth Advisors, Inc.		33 081	14,08	3 904	10,38
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 719 305	1,16	209 790	10,22
2025-07-30	13F	Evermay Wealth Management Llc		10 811	−7,59	1 276	−10,59
2025-08-05	13F	Elm Partners Management LLC		9 132		1 078
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		2 420	−93,93	295	−91,68
2025-08-12	13F	Integrated Advisors Network LLC		15 213	−4,40	1 795	−7,47
2025-07-08	13F	Ransom Advisory, Ltd		9 837	−6,42	1 161	−9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 971	0,00	823	−3,29
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 500		9 027
2025-07-28	13F	Duncker Streett & Co Inc		3 265	0,00	385	−3,27
2025-08-19	13F	Anchor Investment Management, LLC		82 300	0,96	9 711	−2,33
2025-04-14	13F	Griffith & Werner, Inc.		23 535	5,39	2 871	19,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		49 456	−8,97	5 836	−11,94
2025-07-10	13F	Kmg Fiduciary Partners, Llc		54 777	−0,06	6 464	−3,32
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		589 701	−0,12	69 585	−3,37
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3 939	−14,30	464	−14,10
2025-07-31	13F	180 Wealth Advisors, Llc		1 808	−2,27	213	−5,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		44 219	−9,32	5 218	−12,28
2025-07-29	13F	Aspiriant, Llc		3 403	−10,85	402	−13,76
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		900	−9,55	106	−9,48
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		750 713	−1,86	91 602	6,93
2025-08-13	13F	Acorns Advisers, LLC		2 465	38,10	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−8 063	33,03	−949	33,29
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 479	−0,20	647	−3,44
2025-08-08	13F	Geode Capital Management, Llc		18 684 447	1,74	2 205 070	−1,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 336	−0,77	866	−4,00
2025-08-13	13F	Capula Management Ltd		891	−6,60	105	−9,48
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Capital Planning Advisors, LLC		2 190	−0,32	258	−3,37
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6 832	−2,40	806	−5,51
2025-08-07	13F	Hodges Capital Management Inc.		4 373	0,00	516	−3,19
2025-07-22	13F	Wealthcare Advisory Partners LLC		15 810	0,83	1 866	−2,46
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 635	−1,24	58 464	−1,04
2025-07-22	13F	Jamison Private Wealth Management, Inc.		49 310	−1,26	5 819	−4,48
2025-08-13	13F	Capula Management Ltd	Put	1 500	0,00	177	−2,75
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		119		15
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 987	−44,87	234	−37,53
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 696	28,38	−329	39,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		60 633	1,66	7	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		36 060	0,00	4	0,00
2025-07-09	13F	Sandbox Financial Partners, LLC		3 472	0,73	410	−2,62
2025-08-26	NP	IGF - iShares Global Infrastructure 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		1 781 407	13,31	210 206	9,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		396	−8,55	47	−8,00
2025-07-23	13F	Mainsail Asset Management, Llc		2 301	0,00	272	−3,21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		217	−60,76	26	−57,38
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2 763		326
2025-08-12	13F	Accredited Wealth Management, LLC		84	0,00	10	−10,00
2025-08-12	13F	Financial Advocates Investment Management		4 995	−43,30	589	−45,16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 726 823	21,06	321 765	17,12
2025-07-09	13F	Westbourne Investments, Inc.		2 389		282
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 342	74,74	158	69,89
2025-08-14	13F	Modern Wealth Management, LLC		11 924	13,15	1 407	9,49
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		63 119	2,19	7 430	2,40
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		45	21,62	5	25,00
2025-07-15	13F	MCF Advisors LLC		3 056	−0,84	361	−4,00
2025-07-18	13F	Philip James Wealth Mangement, LLC		2 012	0,40	237	−2,87
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0	−100,00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		75 934	0,00	9 265	8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 825	0,55	215	−2,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 349	−10,96	159	−13,59
2025-07-15	13F	Td Private Client Wealth Llc		51 460	−0,33	6 072	−3,57
2025-08-07	13F	Sollinda Capital Management LLC		9 408	0,03	1 110	−3,23
2025-07-21	13F	Old Second National Bank Of Aurora		1 726	0,00	204	−3,33
2025-08-13	13F	West Family Investments, Inc.		8 313	25,27	981	21,14
2025-08-12	13F	Winnow Wealth Llc		100	300,00	12	450,00
2025-08-13	13F	Trustmark National Bank Trust Department		31 449	−0,13	3 711	−3,39
2025-08-05	13F	GHP Investment Advisors, Inc.		1 028	97,69	121	92,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12 904	3,94	1 523	0,53
2025-08-05	13F	Connable Office Inc		2 766		326
2025-07-22	13F	Accel Wealth Management		3 242	15,91	383	12,02
2025-08-05	13F	Cherry Tree Wealth Management, LLC		487	−33,65	57	−35,96
2025-08-08	13F	Petix & Botte Co		1 752	0,00	207	−3,29
2025-07-25	13F	Almanack Investment Partners, LLC.		5 474	45,66	646	40,83
2025-07-24	13F	Drucker Wealth 3.0, LLC		24 080	−22,25	2 821	−25,31
2025-04-02	13F	Marcum Wealth, LLC		9 573	18,65	1 168	34,29
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		2 722	66,59	321	61,31
2025-07-07	13F	Schulz Wealth, LTD.		2 505	0,00	296	−3,28
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 635	−0,11	1
2025-08-11	13F	Citigroup Inc	Call	75 000	−80,26	8 850	−80,91
2025-08-11	13F	Citigroup Inc		870 780	−20,91	102 752	−23,48
2025-08-11	13F	Citigroup Inc	Put	167 500	−15,19	19 765	−17,95
2025-08-13	13F	Congress Wealth Management LLC / DE /		27 143	5,01	3 080	2,77
2025-08-11	13F	Inspire Advisors, LLC		8 136	46,62	960	42,01
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F	PKS Advisory Services, LLC		1 773		209
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		32 425	3,72	3 826	0,34
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 568	−2,19	1 483	−5,36
2025-08-08	13F	Pioneer Trust Bank N A/or		2 066	0,00	244	−3,19
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		738	31,32	87	30,30
2025-07-14	13F	AdvisorNet Financial, Inc		6 611	−2,09	780	−5,22
2025-07-15	13F	GSB Wealth Management, LLC		5 058	−3,44	597	−6,58
2025-08-14	13F	Aprio Wealth Management, LLC		5 469	22,40	645	18,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 215	−6,30	261	−9,37
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 879		222
2025-07-15	13F	Garrett Investment Advisors LLC		26 649	−1,49	3 145	−4,70
2025-08-18	13F/A	Hudson Bay Capital Management LP		115 836	−17,42	13 669	−20,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		679 597	7,61	79 724	3,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		64 777	−4,11	7 644	−7,23
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12 262	−7,40	1 447	−10,46
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		58 981	−2,79	7 197	5,92
2025-07-16	13F	Formidable Asset Management, LLC		11 650	0,00	1 421	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		283 064	6,28	33 402	2,82
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		161		19
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		31 972	5,79	3 901	15,28
2025-07-14	13F	Gries Financial Llc		1 871	2,46	221	−0,90
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 428	91,94	641	86,05
2025-07-28	13F	Elmwood Wealth Management, Inc.		2 620	0,34	309	−2,83
2025-08-08	13F	Capital Investment Counsel, Inc		14 947	7,12	1 764	3,64
2025-08-05	13F	Ninepoint Partners LP		12 573	4,30	1 484	0,88
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	13F	Brookfield Asset Management Inc.		502 957	−30,92	59 349	−33,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		664 992	−1,89	78 469	−5,08
2025-08-11	13F	Strategic Wealth Partners, Ltd.		67 722	2,64	7 991	6,29
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Mascoma Wealth Management LLC		249	53,70	29	52,63
2025-07-22	13F	Visionary Horizons, LLC		6 446	−4,59	761	−7,77
2025-08-11	13F	Reaves W H & Co Inc		8 164	−1,69	963	−4,84
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		1 739	48,51	205	44,37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		10 717	1,40	1 265	−1,94
2025-08-08	13F	ProVise Management Group, LLC		51 414	−2,14	6 067	−5,32
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-17	13F	MBA Advisors LLC		5 254	1,06	620	−2,37
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		1 289 870	−0,64	151 843	−0,44
2025-07-17	13F/A	Capital Investment Advisors, LLC		62 083	5,37	7 326	1,93
2025-07-14	13F	Chapin Davis, Inc.		7 651	0,00	903	−3,32
2025-08-14	13F	Beck Mack & Oliver Llc		125 965	−0,32	14 864	−3,56
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		36 246		4 277
2025-08-14	13F	Zimmer Partners, LP		738 429	−51,15	87 135	−52,74
2025-08-11	13F	HHM Wealth Advisors, LLC		4 835	−0,72	571	−3,88
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 474	30,35	302	41,98
2025-08-13	13F	Allegheny Financial Group LTD		4 232	0,40	499	−2,92
2025-07-31	13F	Sentinel Trust Co Lba		2 006		0
2025-07-17	13F	Guyasuta Investment Advisors Inc		5 729	−2,32	676	−5,45
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		16 136	−5,21	1 904	−8,29
2025-08-08	13F	Charter Research & Investment Group, Inc.		1 781	0,00	210	−3,23
2025-07-21	13F	Ascent Group, LLC		28 465	1,38	3 359	−1,93
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,74	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		41 583	11,41	4 907	7,78
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		8 706	46,91	1 027	42,24
2025-08-14	13F	Royal London Asset Management Ltd		202 434	−24,36	23 887	−26,82
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		969	−50,08	118	−36,56
2025-07-11	13F	Miller Howard Investments Inc /ny		17 586	5,63	2 075	2,22
2025-07-23	13F	Ameliora Wealth Management Ltd.		50	0,00	6	−16,67
2025-07-31	13F	Pullen Investment Management, LLC		12 298	−0,58	1 451	−3,78
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 675	3,61	434	0,23
2025-04-01	13F	Centre Asset Management, LLC		5 908	3,27	1
2025-07-02	13F	Doliver Advisors, Lp		7 778	−16,69	918	−19,42
2025-07-25	13F	NorthRock Partners, LLC		9 277	25,93	1 094	21,71
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		7 317	−0,31	863	−3,58
2025-08-13	13F	Ossiam		23 263	268,14	2 745	256,49
2025-08-12	13F	SRS Capital Advisors, Inc.		13 180	50,35	1 555	45,46
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11 267	−8,42	1 326	−8,24
2025-08-01	13F	Centerpoint Advisors, LLC		553	0,00	0
2025-07-23	13F	High Note Wealth, LLC		121	0,00	14	0,00
2025-07-18	13F	Columbia Asset Management		11 472	−3,35	1 354	−6,50
2025-08-07	13F	Birchcreek Wealth Management, LLC		3 635	0,00	429	−3,39
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		17 492	−16,91	2 134	8,32
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		2 589	−35,48	305	−37,63
2025-08-08	13F	Wealth Quarterback LLC		2 587	5,59	305	2,35
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 362	−24,62	1 508	−17,86
2025-08-14	13F	Stamos Capital Partners, L.p.		19 425	20,50	2 292	16,58
2025-07-23	13F	Kingswood Wealth Advisors, Llc		20 210	−1,10	2 385	−4,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		100 098	0,00	11 812	−3,25
2025-08-14	13F	Advisor OS, LLC		15 957	15,76	1 883	11,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		229	49,67	27	52,94
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		380	0,00	46	9,52
2025-08-14	13F	Gotham Asset Management, LLC		151 990	27,60	17 935	23,45
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2 406	0,00	284	−3,41
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		32 142	14,54	3 793	10,81
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 026		239
2025-08-26	NP	NOIEX - Northern Income Equity Fund		15 101	−5,58	1 782	−8,67
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 833	5,50	688	2,08
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 154	0,00	254	−3,05
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		40 564	−14,17	4 950	−6,48
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 153	0,91	52 403	1,11
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		65 473	19,53	7 707	19,77
2025-08-07	13F	Meeder Advisory Services, Inc.		16 106	9,86	1 901	6,26
2025-08-12	13F	Bokf, Na		183 242	−1,17	21 623	−4,39
2025-07-29	13F	Mutual Of America Capital Management Llc		89 121	−1,22	10 516	−4,43
2025-07-09	13F	Byrne Asset Management LLC		1 018	0,00	120	−3,23
2025-08-13	13F	Orleans Capital Management Corp/la		24 404	0,54	2 880	−2,74
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		18 404	0,00	2 172	−3,25
2025-07-29	13F	CapWealth Advisors, LLC		208 455	7,84	24 598	4,33
2025-04-18	13F	Financial Perspectives, Inc		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		2 250	0,00	266	−3,28
2025-08-06	13F	Van Cleef Asset Management,Inc		2 249	−15,10	265	−17,96
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 086	405,12	133	450,00
2025-07-09	13F	Baron Wealth Management LLC		3 196	2,96	377	−0,26
2025-07-16	13F	Hartford Investment Management Co		46 866	−0,98	5 530	−4,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		10 999	−67,30	1 298	−64,20
2025-07-31	13F	Quest Partners LLC		12 652	−5,06	1 493	−8,18
2025-08-14	13F	Mercer Global Advisors Inc /adv		211 241	1,41	24 923	−1,81
2025-07-25	13F	Griffin Asset Management, Inc.		2 660	0,45	314	−3,10
2025-07-14	13F	Nepsis, Inc.		11 061	−25,02	1 305	−27,46
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		3 011		378
2025-07-11	13F	Phillips Wealth Planners LLC		10 642	5,75	1 238	3,43
2025-08-06	13F	SOUTH STATE Corp		47 276	−2,07	5 579	−5,26
2025-07-16	13F	Novem Group		3 029	−0,03	357	−3,25
2025-08-13	13F	Brooklands Fund Management Ltd	Call	498		59
2025-07-22	13F	Red Door Wealth Management, LLC		52 610	10,59	6 208	6,98
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		505 512	−8,76	59 650	−11,73
2025-07-14	13F	McMahon Financial Advisors, LLC		17 318	−9,59	2 044	−12,54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 661		1 966
2025-08-26	NP	NOSIX - Northern Stock Index Fund		229 207	−2,41	27 046	−5,59
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	14,89	83	15,49
2025-07-10	13F	Focus Financial Network, Inc.		13 069	8,64	1 542	5,11
2025-08-06	13F	Excalibur Management Corp		11 996	−2,00	1 416	−5,22
2025-08-14	13F	Aspen Grove Capital, LLC		4 138	5,48	488	2,09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 170	−0,67	844	−0,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54 881	−1,94	6 476	−5,14
2025-07-17	13F	Albion Financial Group /ut		7 046	0,00	831	−3,26
2025-08-14	13F	Vident Advisory, LLC		27 539	4,50	3 250	1,09
2025-08-14	13F	CoreFirst Bank & Trust		542		64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 911	−2,57	477	6,24
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 800	0,00	2 679	0,37
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-24	13F	JNBA Financial Advisors		223	0,00	26	−3,70
2025-09-09	13F	NWF Advisory Services Inc.		6 273	−3,37	740	−6,45
2025-07-29	13F	Financial Symmetry Inc		2 887		341
2025-08-12	13F	Sfmg, Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		30 233	60,83	3 568	56,79
2025-08-14	13F	Frisch Financial Group, Inc.		0	−100,00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3 794		448
2025-07-25	13F	Concord Wealth Partners		22 609	68,57	2 668	63,12
2025-08-07	13F	Cincinnati Casualty Co		66 300	0,00	7 823	−3,25
2025-08-14	13F	State Street Corp		41 655 462	2,83	4 915 345	−0,52
2025-08-11	13F	Westpac Banking Corp		18 868	9,58	2 226	6,00
2025-08-13	13F	Russell Investments Group, Ltd.		1 246 937	11,91	147 129	8,26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9 147	0,13	1 077	0,28
2025-07-29	13F	FLC Capital Advisors		3 575	0,14	422	−3,22
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		88	−20,00	10	−9,09
2025-08-06	13F	Decker Retirement Planning Inc.		27		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		58 950	6,03	6 956	2,58
2025-07-25	13F	Bill Few Associates, Inc.		5 104	1,07	602	−2,11
2025-07-17	13F	Norris Perne & French Llp/mi		3 116	0,00	368	−3,42
2025-07-29	13F	Private Trust Co Na		15 810	1,53	1 866	−1,79
2025-07-23	13F	Vontobel Holding Ltd.		41 785	−1,76	4 931	−4,95
2025-08-14	13F	Aldebaran Financial Inc.		3 535	0,00	417	−3,25
2025-07-15	13F	Xcel Wealth Management, LLC		3 647	16,18	430	12,57
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		114 723	1,15	13 537	−2,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 725	−4,09	440	−7,19
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		18 764	−4,11	2 214	−7,21
2025-08-14	13F	Alamea Verwaltungs GmbH		7 008	−11,56	827	−14,49
2025-08-14	13F	Cascades Capital Asset Management, LLC		11 954	43,49	1 411	38,78
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		27 700	6,36	3 269	2,90
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21 487	−1,86	2 535	−5,06
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 234	−35,31	618	−37,42
2025-08-13	13F	Berkshire Asset Management Llc/pa		2 892	−0,17	341	−2,01
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		100	0,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 448	0,00	288	0,35
2025-08-08	13F	WASHINGTON TRUST Co		6 891	4,02	813	0,62
2025-08-15	13F	Semmax Financial Advisors Inc.		43 456	2,63	5 446	6,87
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12 951	−1,53	1 528	−4,74
2025-08-07	13F	Winthrop Capital Management, LLC		10 028	0,48	1	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3 872	−20,53	457	−23,23
2025-07-21	13F	Pflug Koory, LLC		2 615	0,00	309	−3,14
2025-08-14	13F	Siemens Fonds Invest GmbH		17 639	−2,35	2 081	−5,54
2025-07-31	13F	Carnegie Capital Asset Management, LLC		10 698	35,16	1 262	35,12
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 821	−51,63	332	−51,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		359 261	−2,14	42 393	−5,33
2025-08-04	13F	Live Oak Private Wealth LLC		25 055	−1,66	2 956	−4,86
2025-07-14	13F	Foster Group, Inc.		2 578	3,04	304	−0,33
2025-08-13	13F	Bare Financial Services, Inc		90	2 150,00	11
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		8 511	0,00	1 002	0,20
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 508	−9,00	531	−8,93
2025-08-26	NP	Profunds - Profund Vp Bull		674	−17,80	80	−21,00
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		14 120	271,77	1 662	272,65
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24 795	0,46	2 926	−2,82
2025-08-11	13F	Brown Brothers Harriman & Co		20 678	3,49	2 440	0,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		726 257	−54,21	85 698	−55,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	185	−81,41	2 183	−82,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	96	−83,07	1 133	−83,63
2025-08-13	13F	Capula Management Ltd	Call	800		94
2025-05-05	13F	Morningstar Investment Services LLC		14 339	−55,44	2	−66,67
2025-07-28	13F	Cornerstone Wealth Group, LLC		22 620	7,48	2 669	3,97
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		48 361	−0,61	5 707	−3,84
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		671 800	2,52	79 084	2,72
2025-08-14	13F/A	Skopos Labs, Inc.		13 880	15,33	1 638	11,59
2025-07-21	13F	Hilltop National Bank		2 137	−3,65	252	5,88
2025-08-15	13F	CI Private Wealth, LLC		323 868	1,08	38 222	−2,20
2025-08-13	13F	Epoch Investment Partners, Inc.		424 783	−4,46	50 124	−7,57
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		26 670	8,57	3 140	8,77
2025-08-14	13F	USS Investment Management Ltd		124 291	0,00	14 658	−3,30
2025-06-26	NP	EUSM - Eventide US Market ETF		1 311		160
2025-08-05	13F	Hussman Strategic Advisors, Inc.		500	0,00	59	−1,67
2025-08-29	13F	Total Investment Management Inc		389		46
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		779 343	3,44	91 744	3,65
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		751	23,52	89	18,92
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		4 288	−4,65	523	3,98
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 537	−2,56	535	−5,64
2025-08-07	13F	Searle & Co.		3 911	0,00	461	−3,35
2025-08-14	13F	Janus Henderson Group Plc		60 980	−42,82	7 192	−43,53
2025-07-22	13F	Red Tortoise LLC		109	0,00	13	−7,69
2025-08-13	13F	California Public Employees Retirement System		2 946 412	−14,69	347 677	−17,47
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 693	−6,15	436	−9,19
2025-08-07	13F	Capital Wealth Planning, LLC		2 234 634	3,02	263 687	−0,34
2025-08-12	13F	Miller Financial Services LLC		2 371	−3,15	280	−6,38
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 435	1,37	523	−1,88
2025-08-14	13F	Herold Advisors, Inc.		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	20 000	−26,47	2 360	−28,85
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6 018	0,00	710	−3,27
2025-08-11	13F	Shoker Investment Counsel, Inc.		24 503	−0,03	2 891	−3,28
2025-08-12	13F	XTX Topco Ltd		1 983		234
2025-08-14	13F	LMR Partners LLP	Call	37 400	10,32	4 413	6,75
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		373	126,06	44	120,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 758	−2,84	915	−5,96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17 800		2 100
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		735 318	1,17	86 768	−2,13
2025-07-10	13F	Moody National Bank Trust Division		6 212	−2,28	733	−5,42
2025-08-04	13F	Creekmur Asset Management LLC		78	254,55	9	350,00
2025-08-06	13F	Prospera Financial Services Inc		59 549	−4,74	7 030	−7,84
2025-07-25	13F	Ellis Investment Partners, LLC		2 954	2,04	349	−1,42
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		27 545	−18,92	3 250	−21,55
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6 447		761
2025-03-27	NP	PWS - Pacer WealthShield ETF		2 668	−5,96	299	−3,56
2025-08-13	13F	Beacon Pointe Advisors, LLC		53 841	3,11	6 353	−0,25
2025-08-29	NP	Gabelli Global Utility & Income Trust		9 500	−5,00	1 121	−8,04
2025-08-15	13F	Keel Point, LLC		4 728	29,89	558	25,73
2025-08-13	13F	Millstone Evans Group, LLC		194	0,00	23	−4,35
2025-08-07	13F	Allworth Financial LP		180 987	75,78	21 356	71,85
2025-07-16	13F	Patton Fund Management, Inc.		1 837		217
2025-07-22	13F	Kessler Investment Group, LLC		27	−90,43	3	−91,18
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		483	0,00	57	−3,45
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 619	−17,80	309	−20,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		19 182	−0,58	2	0,00
2025-08-14	13F	Challenger Wealth Management		9 887	0,45	1 167	−2,83
2025-08-04	13F	Arkadios Wealth Advisors		34 394	8,97	4 059	5,43
2025-08-12	13F	Bahl & Gaynor Inc		33 197	−2,99	3 917	−6,13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 793		682
2025-07-11	13F	Quad-Cities Investment Group, LLC		3 602	0,19	425	−2,97
2025-07-31	13F	Nilsine Partners, LLC		5 748	2,08	678	−1,17
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	KKM Financial LLC		30 282	29,07	3 573	24,89
2025-08-01	13F	GoalVest Advisory LLC		771	35,98	91	30,43
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		7 603	33,57	884	27,38
2025-08-08	13F/A	Sterling Capital Management LLC		52 159	0,47	6 155	−2,80
2025-08-04	13F	Linscomb & Williams, Inc.		90 028	0,11	10 623	−3,15
2025-07-22	13F	Aspire Private Capital, LLC		24 269	−0,79	2 864	−4,02
2025-07-25	13F	Cwm, Llc		185 910	357,67	22	425,00
2025-07-30	13F	St. Johns Investment Management Company, LLC		226	0,00	27	−3,70
2025-08-13	13F	Keystone Financial Group		10 798	2,86	1 274	−0,47
2025-08-14	13F	Money Concepts Capital Corp		52 372	2,02	6 180	−1,31
2025-07-10	13F	Signal Advisors Wealth, LLC		7 735		913
2025-07-29	13F	Bellecapital International Ltd.		13 556	8,00	1 600	4,51
2025-08-12	13F	Clear Street Markets Llc		523		62
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		90 400	−6,51	10 667	−9,56
2025-08-14	13F	Hilltop Holdings Inc.		25 902	−3,21	3 056	−6,37
2025-07-28	13F	Baker Boyer National Bank		3 179	0,00	375	−3,10
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 400	0,00	636	0,16
2025-08-14	13F	Howard Hughes Medical Institute		167		20
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		392 529	1,70	46 209	1,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		867 662	−3,01	102 384	−6,17
2025-07-31	13F	Strata Wealth Advisors, LLC		1 742	0,35	206	−2,84
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		1 750	0,00	206	0,49
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		61		7
2025-07-23	13F	Hall Capital Management Co Inc		23 671	0,99	2 793	−2,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 367	−3,47	1 341	−6,62
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	−29,73	176	−31,52
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 557		302
2025-03-21	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		425	−19,96	48	−22,95
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 857	−9,76	337	−12,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 144	−84,80	961	−85,30
2025-08-28	NP	Versus Capital Infrastructure Income Fund		332	−48,37	39	−50,00
2025-07-28	13F	Frazier Financial Advisors, LLC		137	0,00	16	0,00
2025-07-17	13F	Walker Asset Management, LLC		4 814	0,75	568	−2,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19 808	3,99	2 337	0,60
2025-08-07	13F	Vise Technologies, Inc.		37 021	114,63	4 369	135,09
2025-07-18	13F	Miller Wealth Advisors, Llc		100	0,00	12	−8,33
2025-08-04	13F	Spinnaker Trust		5 551	17,33	655	13,52
2025-08-05	13F	Core Alternative Capital		136	0,00	16	0,00
2025-07-17	13F	Coastline Trust Co		1 100	0,00	130	−3,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		39 143	113,28	4 619	106,34
2025-08-14	13F	Ubs Oconnor Llc		144 040		16 997
2025-08-14	13F	Principia Wealth Advisory, LLC		31	−11,43	4	−25,00
2025-08-14	13F	Sunbelt Securities, Inc.		4 696	9,51	506	−3,44
2025-08-14	13F	Warren Averett Asset Management, LLC		88 161	15,23	10 403	11,48
2025-07-16	13F	Castleview Partners, Llc		2 264	12,30	267	8,98
2025-08-14	13F	London Co Of Virginia		16 961	0,00	2 001	−3,24
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		100	12,36	12	10,00
2025-08-14	13F	SummitTX Capital, L.P.		81 502	14,57	9 617	10,85
2025-07-14	13F	Farmers Trust Co		51 955	−0,11	6 131	−3,37
2025-07-30	13F	Birch Hill Investment Advisors LLC		7 888	0,00	931	−3,33
2025-08-05	13F	Wellington Shields & Co., LLC		5 831	3,55	688	0,29
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 811	0,00	213	0,47
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		70 502	2,70	8 299	2,90
2025-07-14	13F	Salvus Wealth Management, LLC		2 335	3,14	276	−0,36
2025-07-25	13F	Pandora Wealth, Inc.		10		1
2025-08-07	13F	Parkside Financial Bank & Trust		5 958	2,18	703	−1,13
2025-08-06	13F	Valued Wealth Advisors LLC		9	0,00	1	0,00
2025-07-16	13F	Evergreen Private Wealth LLC		13		2
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11 187	−9,83	1 320	−12,76
2025-08-06	13F	Washington Trust Bank		64 754	4,53	7 641	1,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3 861	−11,30	456	−14,15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 267	0,00	740	−3,27
2025-08-07	13F/A	Curat Global, LLC		2 354	15,22	278	6,95
2025-08-11	13F	First American Trust, Fsb		1 884	6,68	222	3,26
2025-08-13	13F	Fiduciary Group LLC		7 596	0,00	896	−3,24
2025-08-13	13F	M&t Bank Corp	Call	113	21,51	16	−50,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		6 795		802
2025-07-22	13F	Diligent Investors, LLC		6 471	−1,37	764	−4,62
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9 508	29,61	1 122	25,39
2025-08-05	13F	Dunhill Financial, LLC		260	44,44	31	42,86
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		21 713	−6,29	2 649	2,12
2025-08-15	13F	Montag & Caldwell, Llc		330	0,00	39	−5,00
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 936	9,38	228	6,05
2025-08-14	13F	Wasatch Advisors Inc		45 276	0,00	5 343	−3,26
2025-08-07	13F	Summit Asset Management, LLC		3 175	0,63	375	−2,60
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 961	−2,40	27 660	−2,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 682	−5,42	1 850	−8,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		403	−5,18	48	−7,84
2025-08-08	13F	Hudock, Inc.		4 976	0,65	587	−2,65
2025-07-10	13F	Bigelow Investment Advisors, LLC		7 321	2,78	864	−0,58
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	−13,92	160	−16,67
2025-05-15	13F	Texas Permanent School Fund		93 776		11 443
2025-08-14	13F	Fiduciary Trust Co		11 515	3,03	1 359	−0,37
2025-08-14	13F	Icon Wealth Advisors, LLC		1 204	7,79	142	4,41
2025-08-08	13F	Capital Investment Advisory Services, LLC		79 134	−0,34	9 338	−3,58
2025-08-14	13F	Winton Capital Group Ltd		26 300		3 103
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		19 144	−57,19	2 259	−58,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 759	−3,43	326	−6,61
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		7 300	0,00	891	8,94
2025-06-23	NP	IDU - iShares U.S. Utilities 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		781 244	10,54	95 327	20,44
2025-07-11	13F	Trust Co Of Virginia /va		9 020	2,87	1 064	−0,47
2025-08-04	13F	AMG National Trust Bank		22 239	20,54	2 624	16,62
2025-07-23	13F	BankPlus Trust Department		494	0,00	58	−3,33
2025-08-04	13F	FRG Family Wealth Advisors LLC		2 450	0,00	289	−3,02
2025-08-05	13F	Plato Investment Management Ltd		1 935	0,00	227	−4,62
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1 830	−4,89	223	3,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		47 564	−2,70	5 613	−5,87
2025-07-22	13F	UniSuper Management Pty Ltd		53 169	−1,76	6 274	−4,97
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		49 718	9,86	6 067	19,69
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		559 103	0,66	65 974	−2,61
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 880	−7,39	222	−10,53
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		73 948	−0,06	8 726	−3,31
2025-08-13	13F	M&t Bank Corp		369 776	9,95	43 634	6,37
2025-08-12	13F	Prudential Financial Inc		457 393	8,67	53 972	5,13
2025-07-29	13F	Fundamentun, Llc		17 119	−3,39	2 020	−6,52
2025-08-07	13F	Montag A & Associates Inc		27 515	−0,36	3 247	−3,62
2025-08-06	13F	Golden State Wealth Management, LLC		4 596	13,06	542	9,49
2025-05-05	13F	Lindbrook Capital, Llc		3 240	1,25	395	14,83
2025-08-14	13F	Bragg Financial Advisors, Inc		39 320	4,47	4 640	1,07
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 102	−50,45	379	−46,08
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		88 702	−10,66	10 442	−10,49
2025-07-17	13F	Raleigh Capital Management Inc.		12 062	1,79	1 423	−1,52
2025-08-07	13F	Proficio Capital Partners LLC		2 727	3,77	322	0,31
2025-08-14	13F	Mml Investors Services, Llc		364 346	6,37	43	2,44
2025-07-14	13F	Strategic Planning Group, Llc		42 806	4,68	5 051	1,28
2025-07-15	13F	Graypoint LLC		5 350	5,63	631	2,27
2025-05-07	13F	Facet Wealth, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		766 610	−1,17	90 460	−4,39
2025-07-18	13F	Community Bank & Trust, Waco, Texas		18 166	1,61	2	0,00
2025-08-12	13F	Calton & Associates, Inc.		5 843	28,53	689	24,37
2025-07-28	NP	SSO - ProShares Ultra S&P500		70 095	−0,16	8 252	0,04
2025-07-21	13F	Fortis Capital Advisors, LLC		2 474	1,06	292	−2,35
2025-08-11	13F	Resurgent Financial Advisors LLC		5 103	48,95	602	44,36
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4 184	13,94	494	10,29
2025-07-28	13F	Pettinga Financial Advisors, LLC		5 050	117,95	596	110,99
2025-08-14	13F	Jane Street Group, Llc	Put	238 000	59,20	28 084	54,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 218		262
2025-08-14	13F	Jane Street Group, Llc	Call	577 000	9,93	68 086	6,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 637	−3,99	193	−6,76
2025-08-15	13F	44 Wealth Management Llc		3 167	0,00	374	−3,37
2025-07-25	13F	Sequoia Financial Advisors, LLC		37 108	3,57	4 379	0,21
2025-07-23	13F	Maryland State Retirement & Pension System		37 813	4,80	4 462	1,39
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2 250 000	−10,00	265 500	−12,93
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 521	5,67	415	2,22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		22 531	0,00	2 748	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		1 768	5,68	209	1,96
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2 250	12,50	266	9,05
2025-08-12	13F	YANKCOM Partnership		3 433	0,62	405	−2,64
2025-07-31	13F	BIP Wealth, LLC		2 789	−25,86	329	−28,17
2025-08-07	13F	Strategy Asset Managers Llc		40 891	13,38	4 825	9,71
2025-06-09	NP	Bmc Fund Inc		174	0,00	21	10,53
2025-08-08	13F	Ontario Teachers Pension Plan Board		13 773		1 625
2025-08-14	13F	Mpwm Advisory Solutions, Llc		187	0,00	22	0,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		10 165	9,84	1 199	6,29
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		5 762	−2,32	680	−5,56
2025-08-29	NP	JAGMX - 500 Index Trust NAV		161 026	0,00	19 001	−3,25
2025-08-05	13F	State Of Michigan Retirement System		211 336	0,38	24 938	−2,89
2025-08-12	13F	Wood Tarver Financial Group, LLC		122	0,00	0	−100,00
2025-08-18	13F	Tyler-Stone Wealth Management		2 360	−3,87	279	−7,02
2025-07-21	13F	Curran Financial Partners, LLC		0	−100,00	0	−100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 016	−0,78	120	−0,83
2025-07-23	13F	Richwood Investment Advisors, LLC		0	−100,00	0
2025-07-17	13F	Hengehold Capital Management Llc		6 688	0,00	789	−3,19
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		62 800	−1,72	7 410	−4,91
2025-07-22	13F	Grimes & Company, Inc.		9 400	0,43	1 109	−2,80
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		13 849		1 689
2025-07-09	13F	Sawyer & Company, Inc		8 174	−1,92	1	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		458 088	8,23	54	5,88
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		255 024	−9,60	31 118	−1,50
2025-08-06	13F	Penserra Capital Management LLC		63	−99,19	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		11 690	−12,51	1 379	−15,35
2025-07-17	13F	Paradigm Financial Partners, Llc		12 148	3,60	1 433	0,21
2025-08-08	13F	Intech Investment Management Llc		55 384	63,15	6 535	57,85
2025-08-14	13F	Beacon Investment Advisors Llc		3 367	1,88	394	−2,48
2025-07-14	13F	UMA Financial Services, Inc.		1 423	5,25	168	1,83
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 824		569
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		951	−79,83	112	−79,89
2025-07-22	13F	Kraematon Investment Advisors, Inc		2 366	0,72	279	−2,45
2025-07-22	13F	Iron Horse Wealth Management, LLC		49	0,00	6	0,00
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1 697	0,41	200	−2,91
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		7 971	−0,71	941	−3,98
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		38 260	15,48	4 515	11,71
2025-08-28	NP	WMBLX - WesMark Balanced Fund		9 886	0,00	1 167	−3,24
2025-07-11	13F	Wright Investors Service Inc		3 997	3,10	472	−0,21
2025-08-12	13F	Pathstone Holdings, LLC		105 238	4,08	12 418	0,71
2025-07-11	13F	Kapstone Financial Advisors LLC		7 117	11,94	840	8,26
2025-08-12	13F	J.w. Cole Advisors, Inc.		88 318	−5,97	10 421	−9,03
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 729 943	−9,45	204 133	−12,40
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	100 200	9,63	11 715	7,34
2025-08-18	13F	Wolverine Trading, Llc		19 624	66,91	2 294	63,51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 917 951	2,40	226 318	−0,93
2025-08-18	13F	Wolverine Trading, Llc	Call	147 700	−22,30	17 269	−23,92
2025-08-06	13F	Horan Securities, Inc.		4 056	10,70	479	7,17
2025-08-08	13F	Mv Capital Management, Inc.		1 878	−0,95	222	−4,33
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 895	0,00	224	−3,46
2025-07-21	13F	Mechanics Financial Corp		6 482	215,12	765	205,60
2025-08-13	13F	PineBridge Investments, L.P.		50 636	−74,11	5 975	−74,95
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 057		243
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		1 424 876	−20,22	173 863	−13,08
2025-08-14	13F	Xponance, Inc.		124 299	10,93	14 667	7,32
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		46 449	5,36	5 668	14,79
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 493	0,00	176	−3,30
2025-08-11	13F	Rothschild Investment Llc		34 257	1,72	4 042	−1,58
2025-08-14	13F	Stone Run Capital, Llc		0	−100,00	0
2025-06-26	NP	Voya Prime Rate Trust	Short	−184	−0,00	−22	10,00
2025-08-11	13F	Ironsides Asset Advisors, LLC		1 736	−1,31	205	−4,67
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		364 639	−1,91	43 027	−5,10
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-06-26	NP	Clough Global Opportunities Fund		18 700	0,00	2 282	8,93
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 001		236
2025-08-13	13F	Knollwood Investment Advisory, LLC		4 142	0,00	489	−3,37
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		15 627	20,06	1 907	30,82
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 715	0,00	202	−3,35
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		6 000	0,00	708	−3,15
2025-08-08	13F	Creative Planning		329 976	1,45	38 937	−1,85
2025-07-18	13F	RKL Wealth Management LLC		3 487	2,44	411	−0,96
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		29 800	−2,30	3 635	10,59
2025-08-12	13F	Weaver Consulting Group		1 845	0,16	218	−3,12
2025-08-04	13F	Creative Financial Designs Inc /adv		21 931	−2,48	2 588	−5,65
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 960	19,29	231	15,50
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		515 976	−1,37	60 885	−4,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		470	118,60	57	137,50
2025-08-13	13F	Garner Asset Management Corp		3 594	−9,68	424	−12,58
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		127	154,00	15	133,33
2025-08-11	13F	Covestor Ltd		543	1,69	0
2025-07-21	13F	Quent Capital, LLC		3 749	25,26	442	21,10
2025-08-14	13F	Norinchukin Bank, The		34 359	0,57	4 054	−2,71
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 502	0,00	177	−3,28
2025-07-22	13F	USAdvisors Wealth Management, LLC		10 000	0,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 805	−5,25	213	−8,62
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38	−98,42	5	−98,55
2025-08-14	13F	New England Asset Management Inc		71 945	0,53	8 490	−2,74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		507	7,42	60	7,27
2025-08-14	13F	Aventail Capital Group, LP		488 341		57 624
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		33 600	−2,02	3 965	−5,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		9 213	0,43	1 087	−2,77
2025-08-13	13F	bLong Financial, LLC		2 084	0,00	246	−3,54
2025-07-02	13F	Lvm Capital Management Ltd/mi		4 278	−0,37	1
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		105		13
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		78 532	1,49	9 267	−1,82
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 992	−69,17	707	−70,17
2025-07-22	13F	Old National Bancorp /in/		1 993		235
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		161		19
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		345 072	−24,24	42 106	−17,45
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		977 805	18,55	119 312	29,17
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		418 319	−2,27	49 245	−1,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		38 785	−4,59	4 577	−7,70
2025-08-15	13F	Alaethes Wealth LLC		14 051		1 658
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-07	13F	Guardian Partners Inc.		123 782	−0,98	14 504	−4,45
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		22 000	0,00	2 596	−3,24
2025-08-08	13F	IMA Wealth, Inc.		6		1
2025-07-11	13F	International Private Wealth Advisors LLC		3 491	23,23	412	19,13
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-07	13F	Cincinnati Insurance Co		794 816	0,00	93 788	−3,25
2025-07-11	13F	Walter Public Investments Inc.		3 000	0,00	354	−3,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		131 748	0,00	15 546	−3,25
2025-07-31	13F	AlTi Global, Inc.		2 504	29,41	296	25,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 992 282	−11,83	243 098	−3,93
2025-08-13	13F	WealthTrust Axiom LLC		14 830	−4,36	1 750	−7,51
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		17 133	−0,82	2 022	−4,08
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		111 887	−3,37	13 652	5,29
2025-08-14	13F	Allred Capital Management, LLC		8 532	−3,55	1 007	−6,68
2025-07-30	13F	DekaBank Deutsche Girozentrale		208 291	0,21	24	0,00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11 700	0,00	1 381	−3,29
2025-07-18	13F	SOA Wealth Advisors, LLC.		206	0,49	24	−4,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		42 628	1,83	5 030	−1,47
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		32 496	−2,29	3 834	−5,47
2025-08-11	13F	Wealthspire Advisors, LLC		22 729	−0,14	2 682	−3,39
2025-07-22	13F	DT Investment Partners, LLC		190	0,00	22	−4,35
2025-08-14	13F	Paradigm Capital Management, LLC/NV		6 832	0,00	1
2025-08-18	13F	Old North State Trust, LLC		26 923	0,20	3	50,00
2025-08-20	13F	Kentucky Retirement Systems		49 454	−6,15	5 836	−9,21
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		725	0,00	88	8,64
2025-07-17	13F	First County Bank /CT/		12 965	−12,46	1 530	−15,34
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−158	−0,00	−19	−5,26
2025-08-14	13F	Fayez Sarofim & Co		130 440	148,17	15 392	140,11
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		12 528	13,38	1 475	28,85
2025-08-08	13F	Calamos Advisors LLC		178 657	0,00	21 082	−3,25
2025-08-01	13F	Petra Financial Advisors Inc		5 076	0,34	599	−3,08
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		123 588	30,22	15 080	41,89
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		3 970	12,78	483	12,35
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		2 487	1,39	293	−2,01
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 317	3,85	391	0,51
2025-07-30	13F	Princeton Global Asset Management LLC		1 124	51,89	133	46,67
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-16	13F	Randolph Co Inc		120 743	625,31	14 248	601,82
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 981	6,05	2 560	15,58
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		98 282	16,71	11 597	12,91
2025-07-23	13F	Sax Wealth Advisors, Llc		1 773	1,66	209	−1,42
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-14	13F/A	Perritt Capital Management Inc		209	0,00	25	−4,00
2025-07-31	13F	Hartford Financial Management Inc.		975	−94,64	115	−94,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		4 500	0,00	531	−3,10
2025-07-18	13F	Consolidated Planning Corp		1 981	−17,01	234	−19,93
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		205 584	−14,90	24 259	−17,67
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		440 624	−21,08	52 377	−22,52
2025-09-08	13F	Alternative Investment Advisors, LLC.		2 397	7,97	283	4,81
2025-08-13	13F	Qtron Investments LLC		13 919	−8,30	1 642	−11,29
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		300 000	−25,00	36 606	−18,28
2025-07-17	13F	LVW Advisors, LLC		20 746	5,60	2 448	2,17
2025-07-30	13F	LGT Financial Advisors LLC		726	0,83	86	−2,30
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10 874	−14,13	1 283	−16,90
2025-08-05	13F	Bridgewater Advisors Inc.		5 633	108,48	666	103,05
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		1 749	0,40	219	3,81
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-28	NP	UPW - ProShares Ultra Utilities		7 442	10,96	876	11,17
2025-08-18	13F/A	Kestra Investment Management, LLC		2 181		257
2025-08-01	13F	Advisory Alpha, LLC		15 902	−0,44	1 877	−3,70
2025-08-18	13F	Finward Bancorp		6 250	−0,08	738	−3,28
2025-07-10	13F	Marshall Financial Group LLC		7 154	−5,16	839	−8,71
2025-07-16	13F	Stephenson National Bank & Trust		8 013	−1,01	946	−4,26
2025-08-08	13F	Allianz Se		1 666	0,00	197	−3,45
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		394 887	1,76	46 597	−1,55
2025-07-25	13F	Verdence Capital Advisors LLC		18 513	3,79	2 185	0,41
2025-08-08	13F	Wrapmanager Inc		2 245	−1,66	265	−5,04
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		45 343	−13,21	5 350	−16,04
2025-08-14	13F	Heritage Wealth Management, Inc.		16 687	−5,72	1 969	−8,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		10 271	−68,28	1 212	−65,28
2025-07-28	13F	WealthPlan Investment Management, LLC		4 941	−2,76	583	−5,82
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 821	3,54	805	0,12
2025-07-14	13F	Golden State Equity Partners		6 058	−36,70	715	−38,82
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 069	−10,70	244	−13,48
2025-08-14	13F	Susquehanna International Group, Llp		128 382	87,45	15 149	81,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	941 100	−32,13	111 050	−34,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	819 500	3,26	96 701	−0,10
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		52 888	7,35	6 226	7,55
2025-08-13	13F	MetLife Investment Management, LLC		198 058	−1,70	23 371	−4,90
2025-07-22	13F	Firethorn Wealth Partners, Llc		4 032	−16,28	476	−19,08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 396	11,64	414	21,76
2025-05-12	13F	Sandy Spring Bank		6 542	−4,33	798	8,29
2025-08-14	13F	Waters Parkerson & Co., Llc		6 022	0,00	711	−3,27
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 072	−1,57	3 425	7,27
2025-07-24	13F	Callan Family Office, LLC		17 216	109,98	2 032	103,10
2025-08-13	13F	Benedict Financial Advisors Inc		48 367	0,29	5 707	−2,98
2025-08-15	13F	State of Tennessee, Treasury Department		265 724	0,22	31 355	−3,04
2025-05-13	13F	Maple-Brown Abbott Ltd		659 883	37,84	80 492	56,06
2025-07-16	13F	TCI Wealth Advisors, Inc.		1 790	0,00	211	−3,21
2025-08-04	13F	Assetmark, Inc		84 158	77,91	9 931	72,13
2025-08-12	13F	LPL Financial LLC		1 974 303	9,39	232 968	5,83
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		35 223	0,00	4 298	8,95
2025-08-07	13F	Wilkins Investment Counsel Inc		4 869	−8,73	575	−11,69
2025-08-14	13F	Rafferty Asset Management, LLC		83 520	19,61	9 855	15,71
2025-08-14	13F	DecisionPoint Financial, LLC		14		2
2025-07-17	13F	Campion Asset Management LLC		3 815	−3,73	450	−6,83
2025-08-11	13F	Great Lakes Advisors, Llc		839 312	−8,29	96 474	−13,58
2025-08-13	13F	JT Stratford LLC		11 791	2,49	1 391	−0,86
2025-07-29	13F	Activest Wealth Management		210	−0,94	25	−4,00
2025-08-14	13F	Sargent Investment Group, LLC		21 928	147,66	2 746	154,40
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 827	22,79	568	23,21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43 647	−69,30	5	−54,55
2025-08-07	13F	Vista Investment Partners Ii, Llc		5 774	3,72	681	0,44
2025-08-14	13F	Glen Eagle Advisors, LLC		6 058	5,54	715	2,00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3 237	0,06	382	−3,05
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-29	NP	DAEIX - Dean Equity Income Fund		15 254	8,35	1 800	4,78
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		23 913	4,91	2 822	1,47
2025-07-30	13F	D.a. Davidson & Co.		234 951	0,21	27 724	−3,05
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 908	4,68	355	13,83
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4 581	0,07	541	−3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		19 313	0,88	2 279	−2,40
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		64 253	−5,04	7 840	3,47
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		266 162	−4,11	32 477	4,48
2025-07-16	13F	Diversified Enterprises, LLC		2 416	0,25	285	−2,73
2025-07-02	13F	First Financial Bank - Trust Division		4 726	−12,11	558	−14,96
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		144 337	−3,02	17 032	−6,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		16 799	−1,41	1 982	−4,62
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		104 997	16,98	12 360	17,21
2025-07-28	13F	Chesapeake Wealth Management		1 748	−0,85	206	−4,19
2025-08-06	13F	Commonwealth Equity Services, Llc		596 308	−0,91	70	−4,11
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		80 474	0,00	9 819	8,95
2025-08-13	13F	Fisher Asset Management, LLC		5 702	−19,52	673	−22,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		28 817	0,00	3 400	−3,24
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		18 200	0,00	2 148	−3,24
2025-07-16	13F	Northern Oak Wealth Management Inc		1 700	0,00	201	−3,38
2025-07-22	13F	Simplicity Wealth,LLC		16 693	130,63	1 970	123,24
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		18 252	−2,90	2 154	−6,06
2025-08-13	13F	Baker Avenue Asset Management, LP		4 407	15,52	520	11,61
2025-07-31	13F	Ingalls & Snyder Llc		9 609	−9,47	1	0,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		667	0,00	79	−3,70
2025-07-21	13F/A	Abacus Planning Group, Inc.		9 719	3,60	1 147	0,17
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		6 100		720
2025-08-14	13F	Millennium Management Llc		196 325	−67,12	23 166	−68,19
2025-07-15	13F	Ballentine Partners, LLC		10 282	4,35	1 213	1,00
2025-08-01	13F	May Hill Capital, LLC		2 881	7,46	340	3,99
2025-08-14	13F	Millennium Management Llc	Call	31 500	−72,25	3 717	−73,15
2025-08-14	13F	Millennium Management Llc	Put	128 300	−20,61	15 139	−23,19
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
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		415 196	8,98	48 877	9,20
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		81 112	2,19	9 549	2,39
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		66 137	0,00	8 070	8,97
2025-07-31	13F	GLOBALT Investments LLC / GA		58 206	−4,98	6 868	−8,07
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 865	−1,32	574	−4,49
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		64 680	36,40	7 892	48,63
2025-07-21	13F	Barrett & Company, Inc.		1 651	0,00	195	−3,48
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 884	1,86	576	−1,37
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40 100	356,04	4 891	530,15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 545	11,72	300	7,91
2025-08-04	13F	Heritage Investors Management Corp		7 795	1,75	1
2025-08-14	13F	Ieq Capital, Llc		28 667	−43,20	3 383	−45,06
2025-07-22	13F	Penobscot Investment Management Company, Inc.		11 180	430,86	1 319	415,23
2025-08-07	13F	Midwest Trust Co		128 858		15 205
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		1 000	0,00	118	−2,48
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		70	9,38	8	14,29
2025-08-15	13F	SkyView Investment Advisors, LLC		2 758	−0,07	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1 408	6,42	166	3,11
2025-08-12	13F	Minot DeBlois Advisors LLC		50	0,00	6	−16,67
2025-07-17	13F	Genesis Private Wealth, Llc		3 725	−0,32	440	−3,52
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		105 189	15,25	12 412	11,50
2025-08-11	13F	Mindset Wealth Management, Llc		3 550	7,58	419	3,98
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		1	0,00	0
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		21 148	−8,24	2 490	−8,05
2025-08-04	13F	Capital Performance Advisors Llp		1 878	9,31	222	5,74
2025-05-15	13F	Glenmede Trust Co Na		69 219	44,87	8 443	64,02
2025-07-14	13F	Whitener Capital Management, Inc.		47 015	2,70	5 548	−0,64
2025-07-11	13F	Seacrest Wealth Management, Llc		5 070	−18,29	598	−20,90
2025-07-29	13F	Angeles Wealth Management, Llc		2 330	9,60	275	5,79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12 939	−1,52	1 527	−4,74
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		3 838	0,00	468	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 030	−3,65	2 836	−6,77
2025-07-17	13F	Gleason Group, Inc.		2 259	0,89	267	−2,56
2025-07-24	13F	Reuter James Wealth Management, Llc		10 636	−1,79	1 255	−4,92
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		47 448	−1,22	5 586	−1,03
2025-08-07	13F	Resources Investment Advisors, LLC.		49 039	−0,33	5 787	−3,58
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		1 205 846	−12,58	147 137	−4,75
2025-07-09	13F	LifePlan Financial, LLC		9 999	4,92	1 180	1,46
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		41 632	−2,53	5 080	6,19
2025-07-17	13F	Venture Visionary Partners LLC		6 847	5,44	808	2,02
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	South Plains Financial, Inc.		919	4 736,84	108	5 300,00
2025-08-13	13F	Guggenheim Capital Llc		288 524	0,66	34 046	−2,61
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-07-24	13F	Louisbourg Investments Inc.		800	0,00	94	−3,09
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 700		319
2025-08-07	13F	Los Angeles Capital Management Llc		8 310	−39,83	981	−41,81
2025-08-12	13F	Mystic Asset Management, Inc.		12 124	0,05	1 431	−3,25
2025-04-15	13F	Transform Wealth, LLC		5 426	−5,93	662	6,44
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		32 815	0,00	4 004	8,98
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 834	−8,44	216	−11,48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		188 713	1 148,60	22 268	1 108,25
2025-07-17	13F	Chicago Capital, LLC		10 263	0,00	1 211	−3,20
2025-08-12	13F	Elo Mutual Pension Insurance Co		36 843	−7,40	4 347	−10,41
2025-08-14	13F	Mariner, LLC		1 085 637	1,37	128 091	−1,92
2025-08-07	13F	Greystone Financial Group, LLC		83 186		9 816
2025-07-30	13F	Greatmark Investment Partners, Inc.		4 591	0,00	542	−3,22
2025-07-31	13F	Buckingham Strategic Partners		25 846	−0,36	3 049	−3,60
2025-07-16	13F	LS Investment Advisors, LLC		11 360	11,17	1 340	7,54
2025-08-13	13F	Walleye Capital LLC	Put	17 500	−22,22	2 065	−24,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		90 200	−0,33	11 006	8,59
2025-08-13	13F	Walleye Capital LLC		37 791		4 459
2025-08-13	13F	Walleye Capital LLC	Call	54 500	25,00	6 431	20,95
2025-07-30	13F	Cullen/frost Bankers, Inc.		13 844	−1,18	1 634	−4,39
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	21 900		2 584
2025-08-13	13F	American Money Management, LLC		1 895	−25,86	224	−28,30
2025-07-08	13F	Partnership Wealth Management, LLC		2 612	0,00	308	−3,14
2025-07-28	13F	Ckw Financial Group		288	0,00	0
2025-08-11	13F	United Advisor Group, LLC		2 306	10,87	272	7,51
2025-08-13	13F	Holos Integrated Wealth LLC		851	0,00	107	2,91
2025-07-30	13F	Forum Financial Management, LP		2 826	37,05	333	32,67
2025-08-13	13F	Wealthquest Corp		3 565	−20,55	421	−23,22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5 003	13,37	590	9,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 935	−6,48	968	1,89
2025-08-12	13F	Trexquant Investment LP		20 768	−43,80	2 451	−45,64
2025-08-14	13F	BCS Private Wealth Management, Inc.		8 970		1
2025-08-05	13F	Westside Investment Management, Inc.		941	23,82	111	20,65
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3 011	5,32	355	2,01
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		381 209	13,82	44 983	10,11
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 824	0,00	215	−3,15
2025-08-04	13F	Retirement Systems of Alabama		166 784	0,02	19 681	−3,24
2025-08-13	13F	Rsm Us Wealth Management Llc		43 093	1,39	5 085	−1,91
2025-08-14	13F	California State Teachers Retirement System		931 644	1,28	109 934	−2,02
2025-07-29	13F	Sigma Investment Counselors Inc		2 611	−15,14	308	−17,87
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		232 607	0,90	28 383	9,94
2025-08-05	13F	Crestwood Advisors Group LLC		6 406	18,56	756	14,57
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		675	5,97	80	3,90
2025-07-15	13F	Main Street Group, LTD		220	−34,13	26	−37,50
2025-08-14	13F	IHT Wealth Management, LLC		17 056	−3,10	2 013	−6,24
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		28 400	0,00	3 351	−3,23
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		369 252	0,37	45 056	9,36
2025-07-02	13F	Marotta Asset Management		3 964	−1,56	468	0,65
2025-08-04	13F	Kovack Advisors, Inc.		8 308	−1,35	980	−4,58
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 702	−55,46	7 651	−51,48
2025-07-24	13F	JB Capital LLC		3 044	1,37	359	−1,91
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		51	−88,44	6	−88,68
2025-07-25	13F	Alta Advisers Ltd		3 900	0,00	460	−3,16
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6 051	−3,83	714	−6,91
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		822 478	7,73	97 052	4,22
2025-07-09	13F	Lbmc Investment Advisors, Llc		3 243	0,03	383	−3,29
2025-08-08	13F	Fiera Capital Corp		3 526		416
2025-08-06	13F	Warm Springs Advisors Inc.		2 291	−15,30	270	−17,93
2025-07-31	13F	Brian Low Financial Group, Llc		6 769		799
2025-08-05	13F	BCGM Wealth Management, LLC		5 331	0,23	629	−2,93
2025-08-14	13F	Eventide Asset Management, Llc		36 199		4 502
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		611	−4,23	72	−6,49
2025-07-14	13F	Bank & Trust Co		22 726	0,52	2 682	−2,76
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		763	0,00	90	−3,23
2025-08-12	13F	Beaton Management Co. Inc.		3 171	0,00	0
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		514	0,00	61	−3,23
2025-08-13	13F	Gateway Wealth Partners, LLC		2 316		273
2025-08-13	13F	Royal Fund Management, LLC		32 708	0,13	3 863	−4,29
2025-07-14	13F	GAMMA Investing LLC		18 189	33,39	2 146	29,04
2025-08-13	13F	Federated Hermes, Inc.		3 477 679	0,03	410 366	−3,22
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4 800	0,00	565	0,36
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		448 430	−3,17	52 915	−6,32
2025-07-25	13F	LRI Investments, LLC		635	0,00	75	−3,90
2025-08-11	13F	Independent Advisor Alliance		135 282	0,17	15 963	−3,10
2025-08-19	13F	Asset Dedication, LLC		3 305	137,26	390	130,18
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 238	−16,16	382	−18,90
2025-07-31	13F	Cornerstone Management, Inc.		2 337		276
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		2 546	−5,77	300	−8,81
2025-08-07	13F	Aviva Plc		13 213	4,25	1 559	0,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		59 282	0,46	6 995	−2,81
2025-07-22	13F	Partners Wealth Management, Llc		2 413	0,00	292	−0,68
2025-07-25	13F	CBOE Vest Financial, LLC		26 350	39,26	3 109	34,76
2025-08-12	13F	Farmers National Bank		33 264	0,97	3 925	−2,31
2025-08-12	13F	Jefferies Financial Group Inc.		68 028	−29,61	8 027	−31,90
2025-08-14	13F	Ancora Advisors, LLC		8 618	3,22	1 017	−0,20
2025-07-29	13F	Salomon & Ludwin, LLC		4 249	−6,16	497	−9,96
2025-07-31	13F	Whipplewood Advisors, LLC		1 659	8,08	196	−3,47
2025-08-11	13F	Alteri Wealth LLC		1 779	−3,10	210	−6,28
2025-08-12	13F	Insigneo Advisory Services, Llc		10 882	5,32	1 284	1,90
2025-08-06	13F	Soltis Investment Advisors LLC		3 400	3,56	401	0,25
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 768	29,17	445	25,07
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		74 392	694,96	9 077	742,02
2025-08-08	13F	WealthTrust Asset Management, LLC		1 790	−14,76	211	−17,58
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 101	0,00	247	0,41
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		38 276	3,01	4 517	−0,35
2025-08-14	13F	Widmann Financial Services, Inc.		10 726	3,48	1 266	0,08
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 374	−3,24	168	9,87
2025-08-14	13F	Holocene Advisors, LP		64 218	193,74	7 578	184,21
2025-07-17	13F	Uncommon Cents Investing LLC		3 409	14,78	402	11,05
2025-08-05	13F	Fortress Wealth Group, LLC		2 722	0,48	338	2,43
2025-07-09	13F	Radnor Capital Management, LLC		4 670	0,00	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 898	50,79	460	45,71
2025-08-12	13F	Choate Investment Advisors		4 314	0,00	509	−3,23
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		136 715	2,46	16 682	11,64
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24 082	−11,41	2 842	−14,30
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 860	4,76	337	1,20
2025-08-07	13F	FDx Advisors, Inc.		2 398	−2,28	0
2025-08-08	13F	Sculati Wealth Management, LLC		8 721	15,28	1 029	11,61
2025-08-12	13F	Tocqueville Asset Management L.p.		10 807	0,00	1 275	−3,26
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473 776	−3,72	173 493	−3,54
2025-08-11	13F	Capital Square, LLC		4 767	3,50	560	−0,36
2025-08-13	13F	Nicolet Advisory Services, Llc		4 113	0,78	506	6,09
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 866	0,00	692	−3,22
2025-08-11	13F	Regal Investment Advisors LLC		28 659	15,82	3 382	12,03
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700		673
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		20 900	7,53	2 550	17,19
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 316	−65,50	1 925	−66,63
2025-07-30	13F	Schnieders Capital Management Llc		31 238	1,02	3 686	−2,25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13 300		1 569
2025-08-12	13F	Heritage Trust Co		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		21 396	10,61	2 566	10,70
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		15 762	0,64	1 860	−2,67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7 906	1,45	933	−1,89
2025-07-23	13F	WestEnd Advisors, LLC		55	−74,06	6	−76,00
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		995 644	2,53	121 488	11,71
2025-08-12	13F	CIBC Private Wealth Group, LLC		54 249	−65,37	6 401	−64,76
2025-08-14	13F	Voleon Capital Management Lp		7 478		882
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		178 971		21 119
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34 548	−2,70	4 216	6,01
2025-07-16	13F	Ipswich Investment Management Co., Inc.		17 987	0,00	2 122	−3,24
2025-05-05	13F	Edgemoor Investment Advisors, Inc.		0	−100,00	0
2025-07-15	13F	Focused Wealth Management, Inc		1 854	−33,17	219	−35,50
2025-08-14	13F	Financial Network Wealth Advisors LLC		253	0,00	30	−3,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 456	0,00	644	−3,31
2025-08-14	13F	L2 Asset Management, LLC		3 477	5,24	410	1,99
2025-08-19	13F	National Asset Management, Inc.		11 265	−83,52	1 329	−81,96
2025-07-15	13F	Mather Group, Llc.		13 604	0,15	1 605	−3,08
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		52 569	0,03	6 203	−3,23
2025-05-14	13F	Nicolet Bankshares Inc		0	−100,00	0	−100,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		395	−3,66	47	−8,00
2025-08-13	13F	Gibbs Wealth Management		12 643		1 492
2025-07-25	13F	Midwest Capital Advisors, LLC		367	0,00	43	−2,27
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Destination Wealth Management		4 247	−14,80	501	−17,60
2025-08-06	13F	Paradigm Asset Management Co Llc		2 700	−80,43	319	−81,11
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		67 451	25,64	7 959	21,57
2025-07-29	NP	EBI - Longview Advantage ETF		4 599	1 264,69	541	1 287,18
2025-08-06	13F	Stokes Family Office, LLC		1 860	−8,78	220	−11,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 066	−69,29	716	−66,40
2025-08-07	13F	King Luther Capital Management Corp		14 585	2,10	1 721	−1,21
2025-08-12	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 375	−28,87	154	−31,08
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		17 046	4,87	2 011	3,66
2025-07-11	13F	Caldwell Securities, Inc		6 186	−1,13	730	−4,46
2025-07-22	13F	Gsa Capital Partners Llp		3 324	−68,22	0	−100,00
2025-07-02	13F	Neville Rodie & Shaw Inc		8 631	−0,58	1	0,00
2025-08-06	13F	Modera Wealth Management, LLC		21 930	5,96	2 588	2,50
2025-07-29	13F	Violich Capital Management, Inc.		8 838		1 043
2025-07-29	13F	Oxbow Advisors, LLC		2 649	0,00	313	−3,41
2025-07-18	13F	Truist Financial Corp		727 119	−1,95	85 800	−5,14
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		16 616	9,14	1 961	5,60
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		17 223	−2,72	2 032	−5,88
2025-07-30	13F	Gables Capital Management Inc.		10 054	−19,99	1 186	−22,58
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 789	0,00	211	−1,86
2025-08-01	13F	Solstein Capital, LLC		190		22
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11 958	−1,65	1 411	−4,79
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		5 327 447	−7,48	628 639	−10,50
2025-07-09	13F	Westmount Partners, LLC		4 057	1,96	479	−1,44
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		61 400	0,00	7 245	−3,25
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 882	−3,35	340	−6,34
2025-08-08	13F	TD Capital Management LLC		121		14
2025-08-11	13F	Bell Investment Advisors, Inc		320	−3,61	38	−7,50
2025-07-22	13F	DAVENPORT & Co LLC		215 047	−0,23	25 374	−3,47
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		5 672	0,82	669	−2,48
2025-08-01	13F	Vision Financial Markets Llc		1 395	0,00	165	−3,53
2025-08-14	13F	CIBC Asset Management Inc		305 467	7,06	36 043	3,58
2025-07-25	13F	SPC Financial, Inc.		10 076	1,01	1 189	−2,30
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 895	0,00	224	−3,46
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		204 826	−0,77	24 169	−4,00
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 876 712	−19,99	691 807	−19,83
2025-06-30	NP	VGENX - Vanguard Energy 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		1 852 474	−1,18	226 039	7,67
2025-08-11	13F	Alps Advisors Inc		6 746	80,62	796	74,95
2025-08-15	13F	Binnacle Investments Inc		1 733	6,65	204	3,03
2025-07-15	13F	Lynch & Associates/in		31 737	2,57	3 745	−0,77
2025-07-25	13F	Hemington Wealth Management		534	2,50	0
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		906 849	0,45	107 008	−2,82
2025-08-14	13F	Nebula Research & Development LLC		8 082		954
2025-08-13	13F	Everstar Asset Management, LLC		2 650	−55,69	313	−57,20
2025-08-14	13F	Harmony Asset Management Llc		9 798	−40,10	1 156	−42,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17 247	6,54	2 035	3,09
2025-07-21	13F	Greenwood Capital Associates Llc		25 588	−20,04	3 019	−22,63
2025-08-15	13F	E Fund Management Co., Ltd.		1 954	−20,24	231	−22,82
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2 238	14,18	263	14,35
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 293	−15,20	1 499	−3,97
2025-07-16	13F	Essex Financial Services, Inc.		16 730	4,28	1 974	0,92
2025-08-13	13F	Philadelphia Trust Co		47 297	0,88	6	0,00
2025-07-16	13F	ORG Wealth Partners, LLC		443	0,00	53	−1,89
2025-08-06	13F	Convergence Financial, LLC		13 264	3,58	1 565	0,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 698	−6,31	790	−9,30
2025-08-14	13F	State Of Wisconsin Investment Board		416 143	−4,00	49 105	−7,12
2025-08-11	13F	Chiron Capital Management, Llc		3 718	−6,30	439	−9,32
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 995	0,97	84 369	−2,32
2025-08-14	13F	Cobler Capital Management, LLC		6 241		788
2025-07-18	13F	Clarity Financial LLC		168 368	1,93	19 867	−1,39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−103		−12
2025-07-10	13F	Sky Investment Group LLC		41 391	−0,44	4 884	−3,69
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 975	0,36	233	−2,51
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		115 466	7,46	14 089	17,09
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		1 286 300	69,87	156 954	85,09
2025-08-12	13F	Swiss National Bank		2 352 141	7,96	277 553	4,45
2025-04-10	13F	Bay Rivers Group		0	−100,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 445	−4,37	525	−7,42
2025-07-09	13F	Aaron Wealth Advisors LLC		4 209	2,48	497	−0,80
2025-09-04	13F	SevenBridge Financial Group, LLC		34 582	18,08	4 304	26,85
2025-08-13	13F	JBR Co Financial Management Inc		9 062	−9,63	1 069	−12,59
2025-07-22	13F	Olistico Wealth, LLC		510	96,15	60	93,55
2025-07-10	13F	Fulton Bank, N.a.		31 351	−2,47	3 699	−5,64
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3 089	0,65	373	12,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		123 362	−6,48	14 557	−9,53
2025-08-18	NP	JAMEX - Jamestown Equity Fund		10 000	−2,82	1 180	−5,98
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 800	40,94	9 493	53,58
2025-08-05	13F	Mountain Hill Investment Partners Corp.		15	0,00	2	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
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		23 375	20,56	2 752	20,82
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		5 733	0,00	1
2025-08-14	13F	Principal Street Partners, LLC		59 785	10,08	7 055	6,49
2025-08-05	13F	Carson Advisory Inc.		31 421	0,01	3 708	−3,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 561	−5,29	302	−8,21
2025-08-01	13F	First Command Advisory Services, Inc.		8 693	4,60	1 026	1,18
2025-08-04	13F	Pinnacle Associates Ltd		32 000	−3,90	3 776	−7,04
2025-08-14	13F	Royal Capital Wealth Management, LLC		2 568	−1,91	303	−5,02
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-08	13F	OmniStar Financial Group, Inc.		3 818	0,53	451	−2,81
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		907	28,29	111	39,24
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		311 555	0,00	36 763	−3,26
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		767	0,00	91	−3,23
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 204		147
2025-08-14	13F	Comerica Bank		256 682	−0,84	30 288	−4,07
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		24 472	−22,07	2 986	−15,07
2025-08-12	13F	Charles Schwab Investment Management Inc		8 691 150	0,40	1 025 244	−2,83
2025-07-31	13F	Asset Management One Co., Ltd.		380 420	0,67	44 890	−2,61
2025-07-17	13F	V-Square Quantitative Management LLC		7 573	8,03	894	4,44
2025-07-29	13F	Stephens Inc /ar/		291 263	−1,34	34 369	−4,55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		289	14,23	34	13,33
2025-08-06	13F	True Wealth Design, LLC		107	24,42	13	20,00
2025-07-28	13F	Boston Trust Walden Corp		2 918	0,00	344	−3,10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	100,00	3	200,00
2025-07-25	13F	Joel Adams & Associates, Inc.		2 189	−12,05	258	−14,85
2025-07-16	13F	Highline Wealth Partners Llc		129	16,22	15	15,38
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		46 345	−8,16	5 655	0,07
2025-08-12	13F	North Star Asset Management Inc		2 464	0,08	291	−3,33
2025-07-14	13F	Southland Equity Partners LLC		4 381	5,14	517	1,57
2025-07-17	13F	Smith, Salley & Associates		54 212	4,74	6 397	1,35
2025-07-07	13F	Peak Financial Advisors Llc		3 821		451
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		17 510	20,31	2 137	27,37
2025-08-14	13F	Quantinno Capital Management LP		183 956	40,72	21 707	36,13
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		1 245	−69,28	147	−66,51
2025-07-30	13F	Rnc Capital Management Llc		13 424	0,35	1 584	−2,88
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		30 008	−4,00	3 541	−7,14
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		14 215	1,65	1 735	10,73
2025-08-13	13F	Safe Harbor Fiduciary, LLC		673	−55,67	79	−57,30
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		8 354 023	−6,36	985 775	−9,41
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		246	−18,00	30	−9,09
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11 833	0,00	1 396	−3,26
2025-08-15	13F	Stonebridge Capital Advisors LLC		114 550	−1,17	13 517	−4,39
2025-07-29	13F	Sentry Investment Management Llc		2 268	0,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 382	79,12	1 999	128,08
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		14 391	5,72	1 694	5,94
2025-05-05	13F	Foundry Partners, LLC		329 922	20,30	40 241	36,19
2025-08-08	13F	United Asset Strategies, Inc.		105 602	4 166,75	12 461	4 039,53
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 978	0,00	7 929	8,96
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 291		270
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		685 789	4,96	83 680	14,36
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 190		612
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		16 751	−15,58	1 977	−18,35
2025-08-12	13F	Clearbridge Investments, LLC		10 728	−9,30	1 266	−12,27
2025-08-26	NP	MFRFX - MFS Research Fund A		410 805	−4,82	48 475	−7,92
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-07-23	13F	Optas, LLC		5 782	104,31	682	97,68
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-08-13	13F	GQG Partners LLC		10 856 444	5,92	1 281 065	2,47
2025-08-01	13F	Biltmore Family Office, LLC		11 462	0,00	1 352	−3,22
2025-08-06	13F	Twin Capital Management Inc		35 715	1,23	4 214	−2,07
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		242 600	−1,62	28 627	−4,82
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		2 539	0,28	300	−2,92
2025-07-22	13F	Chung Wu Investment Group, LLC		2 018	0,00	238	−3,25
2025-07-31	13F	CNB Bank		2 961	−11,61	349	−14,46
2025-08-01	13F	Transcend Wealth Collective, Llc		3 010	2,10	355	−1,11
2025-08-12	13F	Founders Financial Alliance, LLC		55 747	0,42	6 578	−2,85
2025-08-14	13F	Ausdal Financial Partners, Inc.		6 794	−10,61	802	−13,50
2025-08-11	13F	TRUE Private Wealth Advisors		3 572	2,94	421	−0,47
2025-07-17	13F	LexAurum Advisors, LLC		2 472	−0,56	292	−3,96
2025-07-24	13F	Trust Co Of Toledo Na /oh/		34 591	−1,04	4 082	−4,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		440 089	0,00	51 931	−3,25
2025-07-03	13F	Garde Capital, Inc.		23	0,00	3	0,00
2025-08-14	13F	Main Street Financial Solutions, LLC		6 408	57,68	756	52,73
2025-08-08	13F	Principal Financial Group Inc		1 016 077	6,32	119 897	2,85
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		6 882 942	1,78	812 187	−1,53
2025-08-04	13F	Daymark Wealth Partners, Llc		40 793	6,87	4 814	3,39
2025-08-14	13F	First Financial Bankshares Inc		2 378	15,89	281	12,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		24 811	0,80	2 928	−2,50
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−13 502	39,05	−1 593	34,54
2025-08-12	13F	Kimelman & Baird, LLC		1 332	0,00	157	−3,09
2025-08-01	13F	Rossby Financial, LCC		1 292	−13,75	152	−15,08
2025-08-08	13F	Truepoint, Inc.		1 956		231
2025-07-23	13F	1 North Wealth Services Llc		183	0,00	22	−4,55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 865	11,31	338	7,64
2025-08-12	13F	Park Square Financial Group, LLC		625	2,29	74	−1,35
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		13 769	−2,93	1 680	5,79
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		5 489	4,75	669	18,62
2025-07-18	13F	Dogwood Wealth Management LLC		9 125	52,77	1 061	45,74
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 250	−0,89	3 924	−4,11
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 478	0,00	409	0,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37 106	−3,01	4 379	−6,17
2025-07-21	13F	Ntv Asset Management Llc		13 824	−1,67	1 631	−4,84
2025-08-14	13F	Daiwa Securities Group Inc.		173 620	−0,78	20	−4,76
2025-07-11	13F	Perpetual Ltd		6 245		737
2025-07-30	13F	Berkeley Capital Partners, LLC		21 120	−3,80	2 492	−6,91
2025-08-14	13F	Sei Investments Co		471 152	3,70	55 596	0,32
2025-08-11	13F	Platform Technology Partners		18 120	4,84	2 138	1,42
2025-07-11	13F	Busey Wealth Management		4 936	−11,30	582	−14,16
2025-08-01	13F	Redwood Park Advisors LLC		336	0,90	40	−2,50
2025-08-29	13F	Centaurus Financial, Inc.		5 164	−0,08	1
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4 415	19,26	517	29,90
2025-08-12	13F	Edgar Lomax Co/va		366 916	−1,59	43 296	−4,79
2025-05-19	13F	Smith Asset Management Co., LLC		3 516	−3,30	429	9,46
2025-07-14	13F	Ridgewood Investments LLC		0	−100,00	0
2025-08-07	13F	Keynote Financial Services Llc		9 254	0,00	1 092	−3,28
2025-07-29	13F	BKM Wealth Management, LLC		3 163	0,00	373	−3,12
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		222	0,00	26	−3,70
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 118	−65,45	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		999	2,25	118	−1,68
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		13 318	238,79	1 572	227,97
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		14 945		1 767
2025-07-31	13F	Orion Capital Management LLC		333	0,00	39	−2,50
2025-08-14	13F	Tcw Group Inc		11 676	2,14	1 378	−1,22
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0	−100,00
2025-07-22	13F	Chemung Canal Trust Co		27 173	−11,14	3 206	−14,03
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		14 923	−0,61	1 761	−3,88
2025-08-15	13F	Earnest Partners Llc		15 175	3,96	1 791	0,56
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		2 642 230	0,53	311 783	−2,75
2025-07-30	13F	Ethic Inc.		13 413	1,90	1 568	−1,57
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		20 989	−6,48	2 477	−9,54
2025-08-13	13F	Korea Investment CORP		612 215	−4,27	72 241	−7,39
2025-08-06	13F	AE Wealth Management LLC		32 296	7,59	3 811	4,10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 045	5,57	595	2,23
2025-07-30	13F	Bogart Wealth, LLC		100 889	1,93	11 905	−1,38
2025-08-13	13F	Blueshift Asset Management, LLC		4 154	−55,17	490	−56,64
2025-08-14	13F	Smartleaf Asset Management LLC		14 020	−4,74	1 639	−6,72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		276 070	116,36	32 576	109,32
2025-08-13	13F	Capital Analysts, Inc.		5 330	−3,13	1
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 208 414	−5,94	143	−8,97
2025-08-25	13F	Silverlake Wealth Management Llc		5 545	−3,25	654	−6,44
2025-08-14	13F	Voloridge Investment Management, Llc		181 216		21 383
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 018	3,01	238	0,00
2025-07-14	13F	Painted Porch Advisors LLC		739	−6,34	87	−9,37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		17 174 810	−5,15	2 026 628	−8,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4 732	−4,06	558	−7,15
2025-08-14	13F	Syon Capital Llc		7 304	50,04	862	45,19
2025-08-13	13F	Invesco Ltd.		4 657 868	4,94	549 628	1,53
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		17 097	−15,66	2 017	−18,41
2025-08-06	13F	Princeton Capital Management Llc		4 599	0,02	543	−3,21
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		46 113	−14,16	5 441	−16,96
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		234 206	0,00	27 636	−3,26
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 700	−5,22	16 681	−5,03
2025-08-13	13F	Capital Fund Management S.a.	Call	228 300	−9,69	26 939	−12,63
2025-08-13	13F	Capital Fund Management S.a.	Put	116 800	55,94	13 782	50,87
2025-08-26	NP	Profunds - Profund Vp Ultrabull		190	−39,87	22	−42,11
2025-08-08	13F	D'Orazio & Associates, Inc.		2 721	6,41	321	3,22
2025-08-15	13F	First Heartland Consultants, Inc.		2 999	8,31	354	4,75
2025-08-13	13F	Prossimo Advisors, LLC		6 871	−2,47	1
2025-07-17	13F	Peoples Financial Services Corp.		9 312	−0,08	1 099	−3,35
2025-08-14	13F	Benjamin Edwards Inc		48 778	6,91	5 756	3,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		67 212	1,71	7 931	−1,59
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 685	−1,48	2 323	−4,68
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20 237	0,15	2 388	−3,12
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16 113	7,88	1 901	4,39
2025-08-12	13F	Journey Strategic Wealth Llc		8 292	103,73	978	97,18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		478 719	36,65	56 845	32,94
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4 048	−2,53	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		4 566	39,72	539	35,18
2025-07-22	13F	Keudell/Morrison Wealth Management		6 758	−9,06	797	−12,03
2025-08-12	13F	Advisors Asset Management, Inc.		43 613	1,55	5 146	−1,76
2025-08-14	13F	Headinvest, Llc		5 278	−15,82	623	−18,59
2025-07-23	13F	Equitable Trust Co		24 918	−1,25	2 940	−4,45
2025-08-14	13F	Canada Pension Plan Investment Board		986 253	4,66	116 378	1,25
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		25 850	0,00	3 050	101 566,67
2025-08-12	13F	BlackRock, Inc.		66 820 471	5,82	7 884 816	2,37
2025-08-14	13F	Energy Income Partners, LLC		366 472	6,86	43 244	3,38
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		19 244	0,86	2 271	−2,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		171 348	0,41	20 219	−2,85
2025-07-08	13F	Canandaigua National Bank & Trust Co		19 390	6,12	2 288	2,69
2025-08-14	13F	Coastal Bridge Advisors, LLC		26 284	98,12	3 101	91,66
2025-08-13	13F	Optimize Financial Inc		2 169	−0,64	256	−4,14
2025-08-07	13F	LOM Asset Management Ltd		13 237		2
2025-07-15	13F	James J. Burns & Company, LLC		1 857	3,40	219	0,00
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		13 050	10,13	1 540	6,51
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		1 077 437	12,64	127 138	8,97
2025-07-25	13F	Community Bank, N.A.		0	−100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 100	0,00	130	−3,73
2025-08-11	13F	Westover Capital Advisors, LLC		2 000	0,00	236	−2,88
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		223 179	−10,00	26 335	−12,93
2025-07-29	13F	Planned Solutions, Inc.		1 852	0,00	219	−3,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 164	0,00	142	9,23
2025-08-14	13F	C M Bidwell & Associates Ltd		941	21,26	111	18,09
2025-07-24	13F	Shayne & Co., Llc		2 902	16,08	342	12,50
2025-08-13	13F	Schroder Investment Management Group		756 731	−11,11	89 294	−12,16
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 269	−36,04	150	−38,17
2025-07-23	13F	Proffitt & Goodson Inc		160		19
2025-07-25	NP	AIWEX - World Energy Fund Institutional		101	0,00	12	0,00
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		1 943 100	−23,66	229 286	−26,15
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		6 955	45,17	821	40,41
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 235	0,03	1 371	8,99
2025-08-04	13F	Quaker Wealth Management, LLC		16		2
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		38 558	−9,53	4 550	−12,49
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		58 198	3,32	6 851	3,54
2025-07-09	13F	Hummer Financial Advisory Services Inc		4 474	0,00	528	−3,30
2025-08-13	13F	Jones Financial Companies Lllp		805 219	18,78	94 246	16,11
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		786	6,94	93	3,37
2025-08-12	13F	Coston, McIsaac & Partners		918	0,44	0
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		37 541	−0,59	4 430	−3,82
2025-08-07	13F	Delta Financial Advisors Llc		9 612	−3,94	1 134	−7,05
2025-08-13	13F	Vinva Investment Management Ltd		36 695	59,34	4 290	56,06
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		158 130	14,09	18 615	14,32
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		221	7,28	26	4,00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		6 243	67,10	735	67,58
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 921	11,34	27 323	21,31
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Beacon Wealthcare LLC		0	−100,00	0	−100,00
2025-07-22	13F	Cullinan Associates Inc		24 244	−2,68	2 861	−5,86
2025-08-14	13F	Synovus Financial Corp		141 816	0,62	16 736	−2,64
2025-07-30	13F	Journey Advisory Group, LLC		9 379	−0,16	1 107	−3,41
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		649	−0,76	77	−3,80
2025-08-04	13F	Horizon Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		4 811	6,82	568	3,28
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 815	6,52	4 452	6,71
2025-08-12	13F	Quadcap Wealth Management, LLC		48 856	4,09	5 765	0,70
2025-08-18	13F/A	National Bank Of Canada /fi/		560 021	−21,56	66 082	−24,11
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		11 543	−3,66	1 362	−6,78
2025-07-17	13F	Saxon Interests, Inc.		1 664	0,00	203	0,00
2025-07-17	13F	Asio Capital, LLC		20 800	13,11	2 454	9,46
2025-07-16	13F	Register Financial Advisors LLC		5 313	−2,71	627	−6,01
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51 961	30,39	6 131	26,15
2025-08-14	13F	DRW Securities, LLC		31 158	942,77	3 677	909,89
2025-07-21	13F	Future Financial Wealth Managment LLC		6 205	0,42	732	−2,79
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872	−6,21	220	−5,98
2025-08-07	13F	Illinois Municipal Retirement Fund		226 420	25,07	26 718	21,00
2025-07-17	13F	Lazari Capital Management, Inc.		2 533	−0,47	299	−3,87
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		104	0,00	12	0,00
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-08-06	13F	North Capital, Inc.		16	0,00	2	0,00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2 588	2,74	305	−0,65
2025-08-01	13F	First National Trust Co		15 436	−1,34	1 821	−4,56
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 804	−6,39	567	−9,44
2025-06-26	NP	ACVF - American Conservative Values ETF		1 405	1,89	171	11,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		108 810	−5,65	12 840	−8,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 427	0,00	522	−3,15
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36 541	−10,21	4 459	−2,17
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		413 178		48 755
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 296	−40,36	11 628	−35,01
2025-06-26	NP	MMUFX - MFS Utilities Fund A		220 771	−19,30	26 938	5,68
2025-07-10	13F	Sovran Advisors, LLC		1 997	13,66	232	8,41
2025-07-14	13F	CRA Financial Services, LLC		3 376	0,48	398	−2,69
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 201	−13,94	2 731	−13,77
2025-08-07	13F	First Dallas Securities Inc.		9 018	−10,35	1 064	−13,28
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		14 662	−15,94	1 789	−8,40
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		122 257	−17,24	14 426	−19,94
2025-07-17	13F	Ausbil Investment Management Ltd		44 190		5 214
2025-07-08	13F	RMR Wealth Builders		17 534	7,65	2 069	4,18
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		79 679	2,00	9 402	−1,31
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		16 367	2,60	1 931	−0,72
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 866	−1,01	220	−3,93
2025-07-21	13F	Precedent Wealth Partners, Llc		13 953	13,97	1 646	10,25
2025-08-05	13F	Gould Asset Management Llc /ca/		0	−100,00	0
2025-08-05	13F	Holistic Financial Partners		3 340	2,67	394	−0,51
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 314	−4,32	509	−7,29
2025-08-07	13F	Kestra Private Wealth Services, Llc		73 765	3,29	8 704	−0,07
2025-08-11	13F	Tidemark, LLC		375	0,27	44	−2,22
2025-08-14	13F	AllSquare Wealth Management LLC		1 082	0,00	128	−3,05
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15 117	70,83	1 784	65,25
2025-08-01	13F	New York Life Investment Management Llc		105 786	2,00	12 483	−1,32
2025-07-10	13F	Tompkins Financial Corp		83 796	−2,17	9 888	−5,36
2025-07-24	13F	M. Kraus & Co		2 229	0,00	263	−2,95
2025-07-29	13F	Nordea Investment Management Ab		733 420	−27,55	85 682	−30,69
2025-08-07	13F	Northwest Bancshares, Inc.		6 157	−1,99	727	−5,22
2025-07-16	13F	Advisors Management Group Inc /adv		27 495	−1,25	3	0,00
2025-08-07	13F	Cvfg Llc		3 216	−1,05	379	−4,29
2025-08-13	13F	Colonial Trust Co / SC		57 363	−1,24	6 769	−4,46
2025-08-13	13F	Virtue Capital Management, LLC		2 025	−11,88	239	−15,00
2025-08-11	13F	Perennial Investment Advisors, LLC		2 136	−4,30	252	−7,35
2025-08-14	13F	Abound Financial, Llc		2 086	0,77	246	−2,38
2025-08-12	13F	Southeast Asset Advisors Inc.		4 917	0,86	580	−2,36
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2 808	1,92	331	−1,49
2025-07-17	13F	Charles Schwab Trust Co		4 540	41,57	536	36,83
2025-08-14	13F	Verition Fund Management LLC		157 206	−8,28	18 550	−11,26
2025-08-07	13F	CSM Advisors, LLC		327 625		39
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 900	268,43	3 526	301,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−20 140	−59,71	−2 377	−61,03
2025-08-14	13F	Toroso Investments, LLC		13 426	−10,92	1 584	−13,82
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 929	5,70	346	2,37
2025-08-29	NP	Gabelli Utility Trust		68 400	−2,84	8 071	−6,00
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		11 158	−11,25	1 314	−11,10
2025-08-14	13F	Verition Fund Management LLC	Put	34 100	84,32	4 024	78,32
2025-08-14	13F	Verition Fund Management LLC	Call	29 100	32,27	3 434	27,95
2025-08-13	13F	Colonial Trust Advisors		135 977	2,09	16 045	−1,23
2025-08-13	13F	Wills Financial Group LLC		6 842	0,06	807	−3,24
2025-08-14	13F	McIlrath & Eck, LLC		1 502	−2,15	177	−5,35
2025-07-22	13F	Valley National Advisers Inc		1 462	0,21	0
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2 338		252
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	German American Bancorp, Inc.		2 709		320
2025-07-23	13F	Objectivity Squared, LLC		3 720	0,05	439	−0,90
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13 550		1 653
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		31 142	−17,70	3 666	9,11
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 460	0,12	275	−2,83
2025-07-25	13F	Second Half Financial Partners, LLC		1 932	−0,51	228	−3,39
2025-07-18	13F	First Pacific Financial		1 149	391,03	136	382,14
2025-08-08	13F	Carl P. Sherr & Co., LLC		2 721	0,00	321	−3,02
2025-08-08	13F	Forsta Ap-fonden		220 600	−10,43	26 031	−13,35
2025-08-12	13F	Manchester Capital Management LLC		6 825	1,49	805	−1,83
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9 728	1,32	1 148	−2,05
2025-08-05	13F	Atlas Wealth Partners, LLC		3 157	3,27	0
2025-08-14	13F	Tudor Financial Inc.		5 444	1,59	642	−1,68
2025-07-17	13F	City Holding Co		16 307	−0,29	1 924	−3,51
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		12 277	0,20	1 449	−3,08
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11 752	2,13	1 430	1,78
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-30	13F	Green Square Capital Advisors Llc		17 227	−6,85	2 033	−9,89
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		89 322	−65,64	10 540	−62,38
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		7 369	−16,35	870	−19,09
2025-08-12	13F	New Republic Capital, LLC		4 405	2,80	520	−0,57
2025-08-11	13F	TSP Capital Management Group, LLC				2 077	−3,22
2025-07-10	13F	Peoples Bank/KS		2 324	−1,06	274	−4,20
2025-07-15	13F	Jeppson Wealth Management, Llc		15 972	−1,20	1 885	−4,41
2025-08-14	13F	Qube Research & Technologies Ltd	Call	21 300	1 083,33	2 513	1 047,49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 726	−1,40	440	−4,57
2025-08-14	13F	Qube Research & Technologies Ltd		213 464	−72,73	25 189	−73,62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		160 786	7,68	18 971	6,29
2025-07-30	13F	Smith Thornton Advisors LLC		6 507	−3,34	768	−6,58
2025-07-10	13F	Triangle Securities Wealth Management		28 943	−6,10	3 415	−9,15
2025-08-13	13F	Berry Wealth Group, LP		2 581	16,16	305	12,59
2025-08-05	13F	American Assets Investment Management, LLC		32 666	0,00	3 855	−3,26
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21 800	10 800,00	2 572	10 616,67
2025-07-16	13F	Kathmere Capital Management, LLC		2 724	13,03	321	9,56
2025-08-12	13F	William B. Walkup & Associates, Inc.		3 226	−3,44	381	−6,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22 568	0,00	2 663	−3,23
2025-08-06	13F	Marco Investment Management Llc		34 839	0,94	4 111	−2,33
2025-07-30	NP	TAX - Cambria Tax Aware ETF		100	0,00	12	0,00
2025-07-31	13F	Keeler THomas Management LLC		15 879		1 874
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 607		308
2025-06-03	13F/A	First National Bank Of Omaha		27 644	−21,13	3 372	−0,88
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 393	−2,24	6 050	−2,06
2025-07-25	NP	MFSV - MFS Active Value ETF		12 232	16,90	1 440	17,09
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		419 702	2,63	50	0,00
2025-08-12	13F	Enterprise Financial Services Corp		3 129	3,57	369	0,27
2025-08-13	13F	ESL Trust Services, LLC		131	0,00	15	0,00
2025-08-15	13F	WFA of San Diego, LLC		1 087	−1,09	128	1,59
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		386 583	0,00	47 171	8,96
2025-08-07	13F	Midland Wealth Advisors Llc		3 031	0,00	358	−3,25
2025-08-11	13F	Western Wealth Management, LLC		8 912	3,62	1 052	0,19
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		130 682	−15,95	15 420	−18,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 912 695	−3,33	225 698	−6,47
2025-07-09	13F	Bruce G. Allen Investments, LLC		562	0,00	66	−2,94
2025-08-08	13F	CFO4Life Group, LLC		2 997	−9,59	354	−12,62
2025-07-23	13F	Eagle Strategies LLC		1 903	−24,00	225	−26,56
2025-07-14	13F	Armstrong Advisory Group, Inc		6 339	−0,92	748	8,42
2025-07-23	13F	Nbt Bank N A /ny		5 309	−12,00	626	−14,83
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		48 449	−1,39	5 717	−4,61
2025-08-08	13F	Alberta Investment Management Corp		46 200	1,32	5 452	−1,98
2025-08-13	13F	River Road Asset Management, LLC		48 183	−46,24	5 861	−46,40
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 476	29,93	528	37,50
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 627	16,78	20 252	12,98
2025-08-14	13F	Murphy & Mullick Capital Management Corp		557	0,36	67	−1,49
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		27 448	4,87	3 231	5,07
2025-08-14	13F	Boothbay Fund Management, Llc		2 045	−37,61	241	−39,60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		668	−7,35	81	5,19
2025-07-10	13F	Atticus Wealth Management, Llc		221	0,00	26	0,00
2025-08-04	13F	HBK Sorce Advisory LLC		11 550	−1,80	1 363	−5,02
2025-07-24	13F	Moseley Investment Management Inc		1 748	0,29	206	−2,83
2025-08-11	13F	Aptus Capital Advisors, LLC		193 009	21,39	22 775	17,45
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		293 500	−17,57	34 633	−20,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		96 372	1,35	11 372	−1,95
2025-07-11	13F	First PREMIER Bank		63 588	−0,02	8	0,00
2025-08-12	13F	Close Asset Management Ltd		32 032	−3,51	4	−25,00
2025-08-14	13F	Sand Hill Global Advisors, LLC		2 074	24,49	245	20,20
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		366 815	0,00	44 740	13,21
2025-07-08	13F	Parallel Advisors, LLC		10 923	14,51	1 289	10,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		50 060	0,70	6 108	9,72
2025-07-24	13F	Jfs Wealth Advisors, Llc		5 116	−0,47	604	−3,67
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		19 000	192,31	2 242	183,08
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 932 394	−8,77	357 811	−0,60
2025-07-18	13F	Powers Advisory Group, LLC		6 775	0,59	799	−2,68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 282		151
2025-06-26	NP	Clough Global Dividend & Income Fund		10 400	0,00	1 269	9,02
2025-07-16	13F	Crown Wealth Group, LLC		0	−100,00	0
2025-08-27	NP	Jackson Real Assets Fund		22 470	22,98	2 651	18,99
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		423 733	0,00	50 000	−3,25
2025-07-28	13F	IFC Advisors LLC		3 834	0,10	452	−3,21
2025-08-11	13F	Hopwood Financial Services, Inc.		325	−18,75	38	−20,83
2025-07-07	13F	Wesbanco Bank Inc		86 212	15,30	10 173	11,56
2025-07-22	13F	Gratus Wealth Advisors, LLC		8 601	−1,18	1 015	−4,43
2025-07-15	13F	tru Independence LLC		2 023	3,64	239	0,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 485	0,00	175	−3,31
2025-07-28	13F	Allianz Asset Management GmbH	Put	46 600	13,11	5 499	9,41
2025-07-28	13F	Allianz Asset Management GmbH	Call	26 000	−12,16	3 068	−15,01
2025-07-28	13F	Allianz Asset Management GmbH		58 876	7,31	6 947	3,81
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		4 017		474
2025-08-13	13F	Knuff & Co LLC		2 858	0,21	337	−2,88
2025-07-22	13F	Clarius Group, LLC		3 876	−6,92	457	−9,86
2025-07-30	13F	Crewe Advisors LLC		5 200	1,09	614	−2,23
2025-08-13	13F	Cary Street Partners Financial Llc		62 054	4,96	7 322	1,55
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 627	−0,87	782	−4,17
2025-08-05	13F	Claro Advisors LLC		11 642	−6,77	1 374	−9,85
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-07-14	13F	Abound Wealth Management		290	−8,81	34	−10,53
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 438	0,00	287	0,35
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		504	−5,62	59	−9,23
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 240	13,41	854	9,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		39 140	45,38	4 776	58,37
2025-07-18	13F	Hudson Value Partners, LLC		5 040	0,00	595	−3,26
2025-08-12	13F	Tradition Wealth Management, LLC		2 399	3,05	283	0,00
2025-08-06	13F	Cannon Financial Strategists, Inc.		7 689	0,33	907	−2,89
2025-08-07	13F	Winch Advisory Services, LLC		321	0,94	38	−2,63
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8 417	0,02	986	−1,40
2025-08-11	13F	Lake Street Financial Llc		3 717	0,00	439	−3,31
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3 177	7,69	375	4,18
2025-07-28	13F	Td Asset Management Inc		355 559	3,02	41 956	−0,34
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		841 097	2,64	99 249	−0,70
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		413 454	1,17	48 788	−2,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 349	0,00	395	−3,19
2025-07-28	13F	Bayforest Capital Ltd		2 702	−63,20	319	−64,47
2025-08-14	13F	Certified Advisory Corp		19 203	0,14	2 266	−3,12
2025-07-15	13F	World Equity Group, Inc.		3 323	−13,03	392	−14,04
2025-07-08	13F	Atlas Brown,Inc.		10 404	−3,60	1 228	−6,76
2025-08-14	13F	Beaird Harris Wealth Management, LLC		687	31,36	81	28,57
2025-07-03	13F	Trust Co of the South		7 551	−25,90	891	−28,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16 918	−3,97	1 996	−7,08
2025-08-01	13F	Banco Santander, S.A.		2 447		289
2025-07-24	13F	Cascade Investment Group, Inc.		3 010	0,00	355	−3,27
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 935	41,75	934	42,16
2025-08-11	13F	Vanguard Group Inc		75 716 783	1,55	8 934 580	−1,76
2025-05-22	NP	VMAX - Hartford US Value ETF		3 398	−19,82	414	−9,21
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 838	7,34	72 826	16,96
2025-07-11	13F	Lantz Financial LLC		6 040	0,87	713	−2,47
2025-07-21	13F	Segment Wealth Management, LLC		9 197	0,80	1 085	−2,43
2025-07-23	13F	PARK CIRCLE Co		200	0,00	24	−4,17
2025-07-17	13F	HB Wealth Management, LLC		74 467	2,28	8 787	−1,05
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 103	−1,99	366	−5,18
2025-08-14	13F	CIBC World Markets Inc.		98 564	−34,01	11 631	−36,16
2025-08-13	13F	Brown Advisory Inc		58 715	3,24	6 928	−0,13
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20 362	−45,47	2 403	−47,26
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 500	0,00	15 558	8,96
2025-08-04	13F	Amalgamated Bank		153 418	0,25	18	0,00
2025-07-29	13F	Vectors Research Management, LLC		20 308	−1,08	2 396	−4,27
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 929	−0,52	226	−4,24
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		80 711	28,66	9 848	40,19
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		6 292	−32,53	742	−34,74
2025-07-15	13F	Fifth Third Bancorp		406 305	30,14	47 944	25,90
2025-08-06	13F	Kcm Investment Advisors Llc		8 862	11,88	1 046	8,18
2025-08-13	13F	SCS Capital Management LLC		8 381	3,64	989	0,20
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 026	2,27	239	−0,83
2025-08-05	13F	Welch & Forbes Llc		62 075	1,65	7 325	−1,66
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2 804	0,29	331	−2,94
2025-07-15	13F	Retirement Guys Formula Llc		9 834	8,57	1 160	5,07
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2 291	7,81	270	4,25
2025-07-21	13F	Verus Financial Partners, Inc.		3 548	0,71	416	−2,12
2025-07-23	13F	Steel Peak Wealth Management LLC		38 966	−3,28	4 598	−6,41
2025-08-13	13F	First National Advisers, LLC		9 341	3,03	1 102	−0,27
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 799	1,07	212	−2,30
2025-08-07	13F	Verus Capital Partners, Llc		5 577	6,27	658	2,81
2025-08-14	13F	Ubs Asset Management Americas Inc		4 942 340	36,05	583 196	31,62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		77 793	−36,45	9 180	−38,52
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 897	−58,57	342	−59,98
2025-08-12	13F	Inscription Capital, LLC		2 169		256
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		40 230	−2,03	4 909	6,74
2025-08-14	13F	Osterweis Capital Management Inc		1 395	13 850,00	165	16 300,00
2025-08-13	13F	Lido Advisors, LLC		45 835	20,88	5 409	16,96
2025-07-30	13F	Gulf International Bank (UK) Ltd		39 645	−9,55	5	−20,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		19 148	−3,58	2 336	5,08
2025-08-08	13F	Union Savings Bank		3 073	0,00	374	−0,27
2025-07-16	13F	Dakota Wealth Management		19 164	−13,83	2 261	−16,63
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		501 278	5,00	61 166	14,41
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-08-18	13F	Goodman Advisory Group, LLC		1 337	−95,64	158	−95,80
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 822	−0,27	215	−3,60
2025-07-23	13F	Ellsworth Advisors, LLC		49 698	−0,56	5 864	−3,79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		129 235	2,20	15 769	11,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		478 043	−2,88	56 409	−6,04
2025-08-07	13F	Richard C. Young & CO., LTD.		41 746	1,79	4 926	−1,52
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		305	0,00	36	−5,41
2025-08-07	13F	Investment Management Corp /va/ /adv		24	0,00	3	0,00
2025-07-30	13F	Securian Asset Management, Inc		40 517	−1,24	4 781	−4,44
2025-08-13	13F	Summit Financial, LLC		18 124	50,18	2 139	45,34
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		255 000	−3,77	31 115	4,85
2025-08-12	13F	Essex Investment Management Co Llc		2 122	0,00	250	−3,10
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		170 443	0,48	20 112	−2,78
2025-07-07	13F	Douglas Lane & Associates, LLC		4 225	−5,78	499	−8,79
2025-07-22	13F	Confluence Wealth Services, Inc.		15 287	−0,10	1 804	−2,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 945	83,56	1 056	77,61
2025-07-14	13F	Sowell Financial Services LLC		32 352	−0,75	3 818	−3,97
2025-07-24	13F	IFP Advisors, Inc		23 662	2,30	2 917	3,37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 076	7,33	375	17,19
2025-08-19	13F/A	Pitcairn Co		5 995	−55,08	707	−56,55
2025-08-07	13F	Payden & Rygel		252 590	1,77	30	−3,33
2025-08-05	13F	Counterweight Ventures, LLC		24 998	1,70	2 950	−1,60
2025-08-08	13F	Financial Gravity Companies, Inc.		134	0,00	16	7,14
2025-08-13	13F	Lynch Asset Management, Inc.		250		30
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		155		18
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 643 079	0,00	200 488	8,96
2025-08-12	13F	Jacobi Capital Management LLC		13 723	1,84	1 619	−1,46
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 871	3,60	221	0,00
2025-08-14	13F	Granite FO LLC		50	0,00	6	−16,67
2025-05-02	13F	Capital A Wealth Management, LLC		403	−35,52	49	−26,87
2025-08-05	13F	American Capital Advisory, LLC		183	1,67	22	0,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 238 854	2,47	146 185	−0,86
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		754	−66,55	89	−67,88
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 690	−3,42	1 025	−6,56
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		19 893	6,24	2 427	15,79
2025-07-16	13F	Meridian Investment Counsel Inc.		4 190	11,88	494	8,33
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		497	0,00	61	13,21
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		462 968		54 630
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		793 369	11,75	93 618	8,12
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		187 909	−4,68	22 929	3,86
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 800	−8,76	684	−11,74
2025-08-12	13F	Bedel Financial Consulting, Inc.		4 022	0,00	475	−4,05
2025-08-12	13F	Legal & General Group Plc		6 338 489	3,54	747 942	0,17
2025-07-07	13F	First Community Trust Na		348	0,00	41	−2,38
2025-07-24	13F	Us Bancorp \de\		409 075	3,21	48 271	−0,15
2025-08-14	13F	Apriem Advisors		2 400	0,00	283	−3,08
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		109 400	267,14	13 349	404,08
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 329	−11,44	393	−14,41
2025-07-08	13F	Atwood & Palmer Inc		1 878	0,00	222	−3,49
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-16	13F	Mariner Investment Group Llc		50 000		5 900
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		52 500	−8,70	6 180	−8,51
2025-08-11	13F	VSM Wealth Advisory, LLC		3 597	0,00	424	−3,20
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		8 884	−5,99	1 048	−9,03
2025-07-11	13F	Weatherly Asset Management L. P.		2 395	−3,00	283	−6,31
2025-07-10	13F	Wedmont Private Capital		14 929	4,01	1 749	2,46
2025-08-13	13F	IAG Wealth Partners, LLC		300	0,00	35	−2,78
2025-08-07	13F	Flagship Wealth Advisors, Llc		563	0,00	66	−2,94
2025-04-30	13F	Black Diamond Financial, LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 055	8,59	2 838	5,07
2025-07-29	13F	Graver Capital Management, LLC		2 000	0,00	236	−2,88
2025-07-24	13F	Bender Robert & Associates		1 848	0,00	218	−3,11
2025-07-17	13F	Oakworth Capital, Inc.		4 786	−17,48	565	−20,23
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3 445	8,92	407	5,45
2025-07-16	13F	PFS Partners, LLC		633	0,80	75	−2,63
2025-07-28	13F	BRYN MAWR TRUST Co		30 156	−2,34	3 558	−5,52
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5 534	8,30	653	4,82
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 326	−12,33	274	−15,17
2025-07-17	13F	Argus Investors' Counsel, Inc.		4 490	0,00	530	−3,29
2025-07-11	13F	My Legacy Advisors, LLC		10 128	0,21	1 197	−2,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		22 905	0,00	2 696	0,19
2025-08-12	13F	Global Retirement Partners, LLC		43 148	37,78	5 091	50,89
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500		177
2025-08-15	13F/A	Rakuten Securities, Inc.		31	−60,76	4	−66,67
2025-07-24	13F	Blair William & Co/il		93 445	2,48	11 027	−0,86
2025-08-14	13F	Prestige Wealth Management Group LLC		237	0,00	28	−3,57
2025-07-30	13F	Beech Hill Advisors, Inc.		10 760	−13,05	1 270	−15,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 777	−8,39	446	−11,35
2025-08-11	13F	Qsemble Capital Management, LP		3 607		426
2025-07-03	13F	McLean Asset Management Corp		2 441	1,92	286	2,89
2025-08-14	13F	Camden Capital, LLC		3 516	−1,15	415	−4,39
2025-08-14	13F	Cohen & Steers, Inc.		1 585 844	55,01	187	50,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		32 467	−7,47	3 962	0,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		20 403	7,31	2 490	16,91
2025-08-11	13F	Avantax Planning Partners, Inc.		8 502	−1,96	1 003	−5,11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 935	2,33	700	−0,99
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		229 800	0,00	28 040	8,96
2025-07-31	13F	State of New Jersey Common Pension Fund D		261 818	0,00	30 895	−3,25
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 530	−6,64	38 059	−9,68
2025-08-13	13F	Azimuth Capital Investment Management LLC		117 373	26,39	13 850	22,29
2025-07-25	13F	Atria Wealth Solutions, Inc.		35 979	−60,94	4 243	−62,23
2025-07-30	13F	Bcm Advisors, Llc		60 366	0,00	7 213	−1,72
2025-04-28	13F	Guardian Investment Management		0	−100,00	0	−100,00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3 015	0,10	356	−3,27
2025-08-14	13F	BancorpSouth Bank		7 494	2,15	884	−1,12
2025-08-13	13F	Capital Fund Management S.a.		50 457	−56,49	5 954	−57,91
2025-08-07	13F	1st Source Bank		11 042	−1,69	1 303	−4,89
2025-07-25	13F	Pegasus Asset Management, Inc.		36 667	2,09	4 327	−1,23
2025-08-18	13F	N.E.W. Advisory Services LLC		223	0,00	26	−3,70
2025-08-11	13F	Lummis Asset Management, LP		500	0,00	59	−1,67
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		14 204	−4,09	1 676	−7,20
2025-08-14	13F	Dearborn Partners Llc		6 395	0,47	755	−2,84
2025-07-17	13F	Blossom Wealth Management		2 445	−10,60	289	−13,51
2025-08-13	13F	Cutler Capital Management, LLC		1 086	−1,72	128	−4,48
2025-08-05	13F	Huntington National Bank		229 264	5,99	27 053	2,54
2025-07-07	13F	Centurion Wealth Management LLC		2 991	3,00	353	12,82
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		267 711	−1,58	31 590	−4,79
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 301	−4,45	862	−7,52
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 217	−6,93	262	−10,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		685	0,00	81	−3,61
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		260 602	−0,17	31 799	8,77
2025-08-08	13F	Mjp Associates Inc /adv		5 020	21,23	592	17,23
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3 735	−37,91	441	−39,97
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		10 396	−69,01	1 227	−66,08
2025-07-18	13F	Centricity Wealth Management, LLC		332	0,00	39	−2,50
2025-08-07	13F	ProShare Advisors LLC		138 092	13,05	16 295	9,37
2025-08-14	13F	Broyhill Asset Management		5 003	0,00	590	−3,28
2025-07-15	13F	Alhambra Investment Partners LLC		2 155	−4,98	254	−7,97
2025-08-13	13F	Consultiva Wealth Management, Corp.		34	0,00	4	0,00
2025-08-14	13F	City National Bank Of Florida /msd		4 407	41,89	520	37,57
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		23 257		2 732
2025-08-01	13F	Oak Grove Capital LLC		128 150	60,21	15 122	54,99
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		15 350	20,63	1 873	31,44
2025-08-05	13F	Redwood Wealth Management Group, LLC		1 811	0,17	214	−3,18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 858	23,88	0
2025-07-16	13F	Patron Partners Advisors, Llc		2 017	−14,43	238	−17,07
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		118 754	12,56	14 013	8,90
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2 928	2,31	345	−1,15
2025-08-13	13F	Virtus ETF Advisers LLC		963	80,00	114	73,85
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		11 298	0,00	1 379	8,93
2025-08-13	13F	McGowan Group Asset Management, Inc.		3 161	0,06	373	−3,12
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 358	0,00	160	0,00
2025-07-10	13F	Longboard Asset Management, LP		2 101	0,00	248	−3,52
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		119 856	−0,82	14 143	−4,04
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		53 749	10,49	6 558	20,40
2025-07-31	13F	Optimum Investment Advisors		6 468	0,00	763	−3,17
2025-07-24	13F	PDS Planning, Inc		3 990	13,19	471	9,56
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		314	0,00	37	−2,63
2025-07-15	13F	RTD Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-04-01	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 886	2,84	15 218	−0,09
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 063	2,97	1 069	−0,37
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		377 532	16,00	44 549	12,22
2025-07-24	13F	Ronald Blue Trust, Inc.		35 971	3,41	4 245	0,05
2025-08-14	13F	Zurich Insurance Group Ltd/FI		384 287	−63,59	45 346	−64,78
2025-07-11	13F	Grant Private Wealth Management Inc		24 415	355,93	2 881	357,87
2025-07-07	13F	Capital Asset Advisory Services LLC		3 496	4,67	416	3,23
2025-08-28	NP	WMKGX - WesMark Growth Fund		27 800	85,33	3 280	79,33
2025-08-04	13F	Canton Hathaway, LLC		331	0,00	0
2025-08-06	13F	Souders Financial Advisors		12 167	−2,22	1 436	−5,41
2025-08-26	NP	JXI - iShares Global Utilities 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		70 865	2,46	8 362	−0,87
2025-08-14	13F	Boston Private Wealth Llc		28 542	3,07	3 368	−0,27
2025-08-12	13F	Verity & Verity, LLC		3 475	−22,09	410	−24,49
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13 146	0,00	1 551	−3,24
2025-07-03	13F	TrueWealth Advisors, LLC		2 266	−0,53	267	−3,61
2025-06-27	NP	PUI - Invesco DWA Utilities 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		22 046	68,19	2 690	83,37
2025-08-11	13F	Anfield Capital Management, LLC		325	2 608,33	38	3 700,00
2025-08-12	13F	Adalta Capital Management LLC		20 696	1,30	2 442	−1,97
2025-07-21	13F	Corundum Group, Inc.		9 672	1,69	1 141	−1,64
2025-08-13	13F	Stablepoint Partners, LLC		41 260	1,98	4 869	−1,34
2025-07-31	13F	Wealthfront Advisers Llc		125 548	−5,58	14 815	−8,65
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 860 637	41,09	349 055	53,72
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12 527	−0,81	1 478	−1,92
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		478	0,00	58	9,43
2025-08-05	13F	iA Global Asset Management Inc.		112 489	−29,98	13	−31,58
2025-08-11	13F	Lcnb Corp		11 452	−0,87	1 351	−4,12
2025-07-09	13F	Beacon Financial Group		41 566	−5,39	4 905	−8,47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13 854	−5,64	1 690	2,80
2025-08-14	13F	Sone Capital Management, LLC		60 688	−63,24	7 161	−64,44
2025-08-14	13F	Fwl Investment Management, Llc		324	0,00	38	−2,56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		78 556	5,38	9 248	5,58
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		2 731		321
2025-08-14	13F	Citadel Advisors Llc	Call	499 300	14,10	58 917	10,39
2025-08-14	13F	Citadel Advisors Llc	Put	726 200	47,45	85 692	42,65
2025-07-21	13F	111 Capital		2 797		330
2025-08-01	13F	William Allan, Llc		1 910	0,00	225	−3,02
2025-07-16	13F	Howard Capital Management Group, LLC		1 048	−8,71	124	−12,14
2025-08-13	13F	Edgewood Management Llc		6 302	0,00	744	−3,26
2025-08-04	13F	Keybank National Association/oh		327 323	244,99	38 624	233,77
2025-08-13	13F	Victory Capital Management Inc		567 259	−23,94	66 916	−26,44
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		9 670	19,80	1 141	15,96
2025-08-05	13F	Verity Asset Management, Inc.		9 782	1,17	1 154	−2,12
2025-08-01	13F	Mizuho Securities Usa Llc		53 710		6 338
2025-07-15	13F	Financial Management Professionals, Inc.		6 100	−5,07	720	−8,17
2025-08-25	13F/A	Neuberger Berman Group LLC		1 771 871	−32,28	208 980	−34,48
2025-07-11	13F	Bridge Creek Capital Management LLC		2 307	0,00	272	−3,20
2025-08-13	13F	Edgestream Partners, L.P.		78 720	31,71	9 289	27,41
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2 894	3,58	342	0,29
2025-08-14	13F	First Manhattan Co		16 488	2,21	1 946	−1,12
2025-08-14	13F	BTG Pactual Asset Management US LLC		77 542	53,56	9 150	48,57
2025-08-06	13F	Nvwm, Llc		12 459	−1,06	1 470	−4,23
2025-07-07	13F	Trust Co		100		12
2025-08-08	13F	Meridian Wealth Management, LLC		14 266	1,66	1 683	−1,64
2025-08-20	13F	North Dallas Bank & Trust Co		5 814		686
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 180	−2,06	611	−5,27
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		45 097	0,00	5 309	0,19
2025-08-13	13F	West Chester Capital Advisors, Inc		2 872	−0,55	339	−3,98
2025-06-26	NP	Clough Global Equity Fund		24 252	36,59	2 959	48,84
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6 238	1,56	729	−2,41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		466	−28,31	55	−31,65
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		21 958	−2,04	2 591	−5,23
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3 137	−2,03	383	6,70
2025-08-06	13F	Simmons Bank		31 467	−0,78	3 713	−4,01
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 151	0,00	844	−3,33
2025-04-09	13F	Dakota Community Bank & Trust NA		1 404	−2,84	171	10,32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	30 100	113,48	3 552	106,57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	47 300	−1,87	5 581	−5,05
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 690	19,27	16 801	29,95
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 044 848	18,96	123 292	15,09
2025-07-15	13F	Kentucky Trust Co		22 431	−1,51	2 647	−4,72
2025-08-15	13F	Fairfield, Bush & Co.		3 734	−2,61	441	−5,78
2025-05-15	13F	Cullen Capital Management, LLC		2 115 647	−1,21	258 045	11,84
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		15 762	0,67	1 860	−2,62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		193 436	−0,65	23 603	8,25
2025-07-24	13F	KC Investment Advisors, LLC		1 875	−0,05	221	−3,07
2025-04-30	13F	Sofos Investments, Inc.		134	458,33	16	700,00
2025-07-15	13F	Fortitude Family Office, LLC		1 335	−6,97	158	−10,29
2025-08-05	13F	Bank of New York Mellon Corp		4 858 002	−4,37	573 244	−7,48
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		611 913	−45,97	72 206	−47,73
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889 331	−13,81	108 516	−6,09
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		118 130	8,85	13 939	5,30
2025-07-25	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		9 893	42,08	1 167	37,46
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		806	20,66	98	32,43
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1 877	10,80	222	7,28
2025-07-17	13F	BayBridge Capital Group, LLC		3 611	1,58	426	−1,62
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		120 790	−4,73	14 739	3,80
2025-08-07	13F	Nwam Llc		5 468	3,93	657	2,50
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		95 231	7,98	11 211	8,19
2025-07-10	13F	Kozak & Associates, Inc.		2 656	170,74	311	163,56
2025-08-06	13F	Wsfs Capital Management, Llc		3 711	92,58	438	85,96
2025-08-14	13F	Woodline Partners LP		84 074	28,24	9 921	24,06
2025-08-04	13F	UNIVEST FINANCIAL Corp		2 883	−7,15	340	−10,05
2025-08-15	13F	Morgan Stanley		12 266 728	6,57	1 447 474	3,10
2025-07-08	13F	Holcombe Financial, Inc.		2 853	0,00	337	−3,17
2025-07-14	13F	CHICAGO TRUST Co NA		10 221	69,56	1 206	64,08
2025-07-14	13F	Proathlete Wealth Management Llc		168	0,00	20	−5,00
2025-07-29	13F	Stableford Capital Ii Llc		9 119	1,47	1 094	−0,09
2025-07-29	13F	Aull & Monroe Investment Management Corp		38 770	−9,69	4 575	−12,64
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		70 637	9,99	8	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12 600	197,73	1 487	298,39
2025-07-09	13F	Market Street Wealth Management Advisors Llc		3 078	2,06	363	−1,09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		46		5
2025-07-24	13F	Financial Security Advisor, Inc.		4 883	0,31	576	−2,87
2025-08-06	13F	Founders Financial Securities Llc		1 841	0,66	217	−1,36
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3 847	−0,72	454	−4,03
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		2 492	−43,52	304	−38,46
2025-07-24	13F	Standard Life Aberdeen plc		414 551	8,77	48 917	5,79
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		369 102	0,00	45 038	8,96
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		963	80,00	114	73,85
2025-08-12	13F	Strategic Advisors LLC		68 212	0,33	8 049	−2,93
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 013	−11,72	472	−11,61
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		67		8
2025-08-12	13F	Laurel Wealth Advisors LLC		17 668 789	11 417,66	150	−99,20
2025-07-18	13F	Rogco, Lp		3 986		470
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 023	−2,76	121	−6,25
2025-08-07	13F	Fidelis Capital Partners, LLC		6 530	2,05	818	6,66
2025-07-30	13F	Lafayette Investments, Inc.		3 904		461
2025-07-15	13F	Charter Capital Management, LLC\DE		3 042		359
2025-08-12	13F	Covington Investment Advisors Inc.		50 931	0,21	6	0,00
2025-08-13	13F	Cerity Partners LLC		340 414	3,28	40 171	−0,07
2025-07-22	13F	Measured Risk Portfolios, Inc.		20 015	−3,28	2 362	−6,42
2025-07-31	13F	Brighton Jones Llc		6 039	2,74	713	−0,56
2025-08-05	13F	NewSquare Capital LLC		69 322	4,96	8 071	1,62
2025-08-14	13F	UBS Group AG	Put	92 500	−32,68	10 915	−34,87
2025-08-14	13F	UBS Group AG		3 037 105	−15,81	358 378	−18,55
2025-08-14	13F	UBS Group AG	Call	704 000	−16,19	83 072	−18,92
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		319 431	−2,49	38 977	6,24
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		627 328	1,15	74 025	−2,14
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		19 518	1,71	2 298	1,91
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		6 520	8,41	769	4,91
2025-07-25	13F	Fifth Third Wealth Advisors LLC		19 024	40,84	2 245	36,25
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		491	−16,21	58	−19,72
2025-07-28	NP	ESN - Essential 40 Stock ETF		19 836	6,00	2 335	6,23
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 416	0,00	783	8,91
2025-07-15	13F	Kagan Cocozza Asset Management		1 898	−0,52	224	−3,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
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		178 267	0,03	21 036	−3,23
2025-08-13	13F	Shelton Capital Management		35 672	−0,50	4 209	−3,73
2025-07-01	13F	Harbor Investment Advisory, Llc		1 910	0,05	225	−3,02
2025-08-14	13F	Alliancebernstein L.p.		861 874	−1,94	101 701	−5,13
2025-07-29	13F	Huntleigh Advisors, Inc.		7 888	1,32	931	−2,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 193 603	31,68	258 845	27,40
2025-08-07	13F	Americana Partners, LLC		4 151	−10,77	490	−13,76
2025-08-11	13F	FSA Wealth Management LLC		437	0,00	52	−3,77
2025-07-09	13F	Old Republic International Corp		492 231	0,00	58	−3,33
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
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		48 256	−37,62	5 888	−32,03
2025-08-14	13F	Quantitative Investment Management, LLC		4 683	6,12	1
2025-07-18	13F	Trilogy Capital Inc.		30 681	464,20	3 620	446,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		137 110	−17,33	16 179	−20,03
2025-08-04	13F	Atria Investments Llc		62 038	12,31	7 320	8,65
2025-08-01	13F	Zhang Financial LLC		1 743	0,06	206	−3,30
2025-08-11	13F	United Capital Financial Advisers, Llc		50 841	12,87	5 999	9,19
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		5 120	−0,87	625	7,96
2025-08-12	13F	Clearwater Capital Advisors, LLC		2 027	−46,30	239	−48,04
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 711	−8,31	202	−11,45
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 880	5,67	1 328	15,09
2025-05-01	13F	Schechter Investment Advisors, LLC		10 848	−1,97	1 323	10,99
2025-08-06	13F	Richard Bernstein Advisors LLC		28 398		3 351
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		582 837	−20,56	68 775	−23,14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 102	−2,04	130	−2,27
2025-07-25	13F	Stack Financial Management, Inc		192 354	−1,29	22 698	−4,50
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		636	0,00	75	−2,60
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12 223	18,17	1 439	18,35
2025-05-09	13F	Delta Financial Group, Inc.		7 454	−1,84	1
2025-08-28	NP	STFGX - State Farm Growth Fund		82 800	0,00	9 770	−3,26
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		539	46,87	66	58,54
2025-07-16	13F/A	CX Institutional		6 953	5,56	1
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		93	−53,03	11	−58,33
2025-07-18	13F	Naples Global Advisors, Llc		24 685	−0,31	2 913	−3,58
2025-08-14	13F	Bank Of America Corp /de/	Put	3 200	−81,50	378	−82,13
2025-08-14	13F	Bank Of America Corp /de/	Call	80 700	286,12	9 523	273,56
2025-08-14	13F	Bank Of America Corp /de/		8 138 654	−6,53	960 361	−9,57
2025-08-13	13F	Parkworth Wealth Management, Inc.		62	1,64	7	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 576	−2,14	658	−5,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		38 559	0,00	4 705	8,94
2025-08-06	13F	Thompson Siegel & Walmsley Llc		38 719	1,31	5	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		215 293	6,97	25 405	3,49
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		71 400	0,00	8 425	−3,25
2025-07-22	13F	Joule Financial, LLC		2 395	0,04	283	−3,09
2025-07-15	13F	Sheets Smith Wealth Management		27 578	0,22	3 254	−3,04
2025-08-08	13F	Tortoise Investment Management, LLC		372	2,76	44	−2,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30 556	0,46	3 606	−2,80
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 189	0,00	258	0,00
2025-07-09	13F	Exchange Bank		3 045	0,00	359	−3,23
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 017		238
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2 711	0,97	320	−2,45
2025-06-26	NP	ELCV - Eventide High Dividend ETF		22 600		2 758
2025-08-11	13F	EntryPoint Capital, LLC		2 482	−2,82	293	−6,11
2025-08-12	13F	White Pine Capital Llc		1 954		231
2025-08-04	13F	Mill Capital Management, LLC		26 032	0,02	3 072	−3,25
2025-07-31	13F	Sage Mountain Advisors LLC		3 648	−5,10	430	−8,12
2025-07-25	13F	JustInvest LLC		120 768	15,97	14 256	12,24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 496	0,00	671	8,94
2025-07-15	13F	BCS Wealth Management		8 095	359,42	1
2025-07-31	13F	Leavell Investment Management, Inc.		41 127	1,20	4 853	−2,10
2025-07-22	13F	Miracle Mile Advisors, LLC		2 066	22,03	244	17,96
2025-07-29	13F	Wendell David Associates Inc		3 873	1,87	0
2025-08-13	13F	Kuhn & Co Investment Counsel		5 676	0,00	670	−3,32
2025-08-15	13F	Chapman Financial Group, Llc		896	−66,84	106	−63,92
2025-07-11	13F	AA Financial Advisors, LLC		7 377	17,66	870	13,87
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		290 500	2,18	34	0,00
2025-07-23	13F	Drake & Associates, LLC		22 480	80,81	2 653	74,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		1 828		216
2025-08-11	13F	One Capital Management, LLC		4 011	0,17	473	−3,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 409	9,11	538	18,81
2025-08-14	13F	Scott Marsh Financial, LLC		2 340		276
2025-08-06	13F	Resona Asset Management Co.,Ltd.		335 149	4,60	39 505	1,34
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		161 021	−2,09	19 000	−5,27
2025-07-08	13F	Cultivar Capital, Inc.		2 235		264
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		6 083	16,55	718	12,74
2025-08-12	13F	Magnetar Financial LLC		223	−97,65	26	−97,84
2025-08-11	13F	FineMark National Bank & Trust		102 156	−0,70	12 055	−3,94
2025-08-14	13F	Evergreen Capital Management Llc		3 843	6,57	453	3,19
2025-07-28	13F	Bridges Investment Management Inc		5 737	−7,72	677	−10,82
2025-08-05	13F	Tiaa Trust, National Association		159 356	2,94	18 804	−0,41
2025-08-15	13F	Resources Management Corp /ct/ /adv		22 623	−1,33	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		39 988	−3,42	4 719	−6,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 497 554	1,60	176 711	−1,71
2025-08-14	13F	Voya Investment Management Llc		1 376 503	24,82	162 331	20,68
2025-08-15	13F	Equitable Holdings, Inc.		31 205	22,24	3 682	18,28
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		13 653	−32,25	1 611	−34,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4 667	0,00	551	−3,34
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-08-08	13F	King Wealth		3 774	0,00	0
2025-08-12	13F	Public Sector Pension Investment Board		211 749	2,08	24 986	−1,25
2025-08-15	13F	Lantern Wealth Advisors, LLC		3 920	0,00	463	9,48
2025-08-12	13F	Waddell & Associates, Llc		3 673	−1,42	433	−4,63
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3 893	2,29	459	−1,08
2025-05-15	13F	IronBridge Private Wealth, LLC		3 903	0,00	476	13,33
2025-07-23	13F	Charter Trust Co		4 950	0,00	584	−3,15
2025-07-07	13F	General Partner, Inc.		101	0,00	12	−8,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 354 829	2,84	160	−0,62
2025-08-12	13F	Zacks Investment Management		7 271	77,00	858	71,26
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 378	2,99	163	−0,61
2025-07-22	13F	Orca Wealth Management, LLC		12 701	0,64	1 499	−2,66
2025-07-18	13F	Marino, Stram & Associates Llc		18 000	2,89	2 124	−0,47
2025-07-21	13F	Triad Wealth Partners, LLC		2 190	−9,91	258	−12,84
2025-08-28	NP	XLU - The Utilities 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		11 731 086	2,57	1 384 268	−0,76
2025-08-13	13F	Natixis		38 531	5,66	4 547	2,62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 208	0,00	143	−3,40
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		138 744	−7,68	16 372	−10,68
2025-08-13	13F	Kilter Group LLC		79		9
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14 200	−55,90	1 676	−57,35
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	28 600	−45,94	3 375	−47,71
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 610	−13,23	544	−16,20
2025-08-07	13F	Zions Bancorporation, National Association /ut/		64 366	−0,43	7 595	−3,67
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		67 866	−28,61	8 008	−30,94
2025-08-12	13F	Peachtree Investment Partners, LLC		2 796	−11,74	330	−14,77
2025-08-14	13F	Financial Advisors Network, Inc.		3 592	13,63	424	9,87
2025-08-14	13F	LifePlan Investment Advisors, Inc.		1 878	−0,16	222	−3,49
2025-08-14	13F	Financial Advisory Service, Inc.		34 992	4,92	4 129	1,52
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		2 980 083	12,43	351 650	8,77
2025-08-13	13F	Silvant Capital Management LLC		1 886	0,00	223	−3,48
2025-07-18	13F	Union Bancaire Privee, UBP SA		23 003	−60,73	2 206	−65,91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17 461	−6,23	2 060	−9,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		66	0,00	8	−12,50
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		428 234	10,38	50 412	10,60
2025-07-08	13F	Northstar Advisory Group, LLC		4 779	0,00	564	−3,26
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		40 161	26,66	4 739	22,52
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11 502	−0,43	1 357	−3,62
2025-07-07	13F	First Citizens Financial Corp		3 172	−7,44	374	−10,31
2025-07-25	13F	We Are One Seven, LLC		25 541	2,03	3 014	−1,31
2025-07-30	13F/A	KPP Advisory Services LLC		4 986	0,00	588	−3,29
2025-07-30	13F	Studio Investment Management Llc		4 345	−25,06	513	−27,58
2025-07-09	13F	Wolff Financial Management Llc		4 825	0,31	1
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 778	−11,32	210	−14,34
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268	0,00	32	−3,12
2025-07-17	13F	SWS Partners		16 076	−4,09	1 897	−7,19
2025-08-08	13F	Advisors Capital Management, LLC		520 847	5,26	61 460	1,83
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15 700	−82,99	1 853	−83,55
2025-08-27	13F/A	Squarepoint Ops LLC		254 394	72,24	30 018	66,64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	35 100	−72,66	4 142	−73,56
2025-07-09	13F	Sivia Capital Partners, LLC		2 316	−1,19	273	−4,21
2025-07-31	13F/A	Avion Wealth		774	32,08	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		118 200	5,23	13 948	1,81
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		4 707	−2,18	574	10,81
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		1 985 007	28,90	234 231	24,70
2025-07-25	13F	Yousif Capital Management, Llc		116 032	−0,07	13 692	−3,32
2025-08-14	13F	Arete Wealth Advisors, LLC		6 913	−12,37	1
2025-04-01	13F	Cornerstone Planning, LLC		12 418		1 338
2025-07-18	13F	Chelsea Counsel Co		2 701	0,00	319	−3,34
2025-08-12	13F	Holderness Investments Co		40 740	−1,00	4 807	−4,22
2025-08-14	13F	Soroban Capital Partners LP		570 458	17,46	67 314	13,63
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1 860	−8,87	219	−11,69
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		34 162	−0,17	4 031	−3,40
2025-07-29	13F	Balboa Wealth Partners		9 618	1,90	1 135	−1,48
2025-08-01	13F	Private Wealth Partners, LLC		14 655	−0,35	1 729	−3,57
2025-08-28	13F/A	Lavaca Capital Llc		100	0,00	12	−8,33
2025-07-28	13F	Cypress Wealth Services, LLC		4 966	2,06	586	−1,35
2025-08-12	13F	FourThought Financial Partners, LLC		31 249	10,33	3 687	6,75
2025-07-25	13F	Apollon Wealth Management, LLC		42 541	−0,76	5 020	−4,00
2025-08-04	13F	BLB&B Advisors, LLC		22 675	−3,67	2 676	−6,79
2025-07-11	13F	Capital Advantage, Inc.		2 589	6,15	306	16,41
2025-08-04	13F	Pensionmark Financial Group, Llc		23 453	9,31	2 767	5,77
2025-07-25	13F	Bull Street Advisors, LLC		14 823	0,00	2	0,00
2025-06-03	13F	Invst, LLC		2 796	−8,45	341	3,65
2025-08-12	13F	one8zero8, LLC		40 126	−15,72	4 735	−18,48
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 783	2,63	1 508	−0,72
2025-08-12	13F	Running Point Capital Advisors, LLC		0	−100,00	0
2025-07-30	13F	Arbor Investment Advisors, LLC		3 831	0,29	452	−2,80
2025-08-11	13F	Cordatus Wealth Management LLC		5 134	−0,50	1
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2 118	0,19	250	−3,11
2025-07-23	13F	Stonegate Investment Group, LLC		26 242	−0,26	3 097	−3,52
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 357	0,00	288	9,13
2025-07-22	13F	Woodmont Investment Counsel Llc		172 398	−0,19	20 343	−3,45
2025-07-28	13F	Harbour Investments, Inc.		21 371	−1,52	2 522	−4,72
2025-07-30	13F	Whittier Trust Co		6 353	−1,55	750	−4,83
2025-07-28	13F	Sagespring Wealth Partners, Llc		33 557	9,90	3 960	6,31
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-30	13F	MEMBERS Trust Co		5 485	17,70	647	13,91
2025-08-12	13F	PSI Advisors, LLC		2 483	−14,41	293	−17,28
2025-07-17	13F	Invesco, Llc		10 645	−7,85	1 256	−10,80
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		66	0,00	8	−12,50
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		159 571	−5,25	18 785	−5,06
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		427 119	11,01	50 400	7,39
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		74	21,31	9	14,29
2025-07-11	13F	Grove Bank & Trust		3 542	2,02	418	−1,42
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		7 000		824
2025-08-11	13F	Slagle Financial, LLC		2 250	−1,92	265	−5,02
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		845 000	0,00	103 107	8,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	235,57	118	353,85
2025-09-04	13F	V. M. Manning & Co., Inc.		19 394		2 376
2025-08-18	13F/A	Nomura Holdings Inc	Call	42 100	68,40	4 968	62,91
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc		10 873	98,78	1 283	92,35
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Glenview Trust Co		28 673	47,64	3 383	42,86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		711	−6,20	84	−9,78
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		3 416	−68,99	403	−66,02
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		45	0,00	5	0,00
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		10 591	0,00	1 244	0,40
2025-07-11	13F	IFM Investors Pty Ltd		184 348	8,55	21 753	5,02
2025-07-08	13F	Nbc Securities, Inc.		33 162	0,62	4	−25,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 491 569	7,25	176 005	3,76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 215	36,36	148	49,49
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6 388	6,59	754	3,15
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		16 471	0,00	1 944	−3,24
2025-07-15	13F	Ccm Investment Advisers Llc		98 412	0,73	11 613	−2,55
2025-07-31	13F	West Michigan Advisors, Llc		7 446	13,80	879	10,03
2025-07-30	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		44 150	−0,07	5 210	−3,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17 392	−3,64	2 052	−6,77
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 685	−9,66	316	−9,46
2025-07-14	13F	Hoey Investments, Inc		330	0,00	39	−5,00
2025-07-23	13F	Clear Creek Financial Management, LLC		2 346	−3,89	277	−7,07
2025-07-09	13F	Channel Wealth Llc		3 117	0,74	368	−2,65
2025-08-08	13F	Smithfield Trust Co		2 222	0,00	0
2025-08-13	13F	Empire Financial Management Company, LLC		29 168	2,51	3 442	−0,84
2025-07-17	13F	San Luis Wealth Advisors LLC		5 744	−6,21	1
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 286	0,00	270	−3,24
2025-08-07	13F	Summit X, LLC		2 331	4,48	275	1,10
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		70		8
2025-07-29	13F	John G Ullman & Associates Inc		6 832	−2,08	806	−5,18
2025-07-15	13F	Peddock Capital Advisors, Llc		2 075	0,00	245	−3,56
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		728 815	−7,61	85 796	−7,43
2025-08-07	13F	Argent Advisors, Inc.		18 069	2,02	2 132	−1,34
2025-08-12	13F	Fairscale Capital, LLC		640	0,00	78	−1,28
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 679	−72,11	13 886	−69,46
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		145	−7,64	18	6,25
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 125	−7,56	133	−10,81
2025-07-23	13F	Abel Hall, LLC		1 921	−16,77	227	−19,57
2025-08-12	13F	Coldstream Capital Management Inc		54 300	−0,53	6 407	−3,76
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 761	−8,50	562	−11,51
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		36 093	−14,08	4 404	−6,38
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9 714	−19,04	1 185	−8,36
2025-08-05	13F	Bank Of Montreal /can/		1 667 379	30,53	196 751	26,28
2025-08-06	13F	Vantage Financial Partners, LLC		2 263	−0,31	267	−3,26
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		322 214	2,27	38 021	−1,06
2025-07-23	13F	Indiana Trust & Investment Management CO		2 853	11,36	337	7,69
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		12 942	−19,32	1 524	−19,16
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		33 133	1,76	3 910	−1,56
2025-08-08	13F	VeraBank, N.A.		7 682	212,02	906	202,00
2025-08-12	13F	Marietta Investment Partners Llc		3 581	0,00	423	−3,21
2025-08-07	13F	Aegis Wealth Management LLC		5 773	0,00	704	0,00
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		866	−6,48	106	1,94
2025-07-17	13F	Wagner Wealth Management, Llc		15 531	3,64	1 833	0,27
2025-07-17	13F	Kavar Capital Partners Group, Llc		9 695	0,00	1 144	−3,21
2025-05-20	13F	Blue Rock Wealth Management LLC		7 820	53,85	954	74,22
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 048	−4,71	478	−7,92
2025-08-08	13F	Wealth Alliance		18 326	3,99	2 163	0,60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 633	1,79	665	−1,48
2025-08-04	13F	Center for Financial Planning, Inc.		1 370	0,00	162	−3,59
2025-08-13	13F	Whalerock Point Partners, Llc		10 297	1,68	1 215	−1,62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		157 534	2,79	19 214	16,36
2025-07-28	13F	Harbour Trust & Investment Management Co		7 721	10,51	911	6,92
2025-07-10	13F	Piscataqua Savings Bank		1 029	0,00	121	−3,20
2025-08-12	13F	Segall Bryant & Hamill, Llc		23 583	0,00	2 783	−3,27
2025-07-24	13F	Costello Asset Management, INC		4 896	0,08	578	−3,19
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		243 001	−4,52	28 674	−7,63
2025-08-14	13F	Lsp Investment Advisors, Llc		3 060	0,00	361	−3,22
2025-08-06	13F	Moors & Cabot, Inc.		49 116	−4,19	5 796	−7,31
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		62 124	20,95	7 331	17,02
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19 924		2 351
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		5 172	7,53	631	17,29
2025-08-14	13F	Integrated Wealth Concepts LLC		30 738	0,07	3 627	−3,18
2025-07-16	13F	Blue Oak Capital, LLC		0	−100,00	0
2025-07-18	13F	Provident Wealth Management, LLC		1 958	0,00	231	−2,94
2025-08-12	13F	SIR Capital Management, L.P.		139 224	15,83	16 428	12,06
2025-08-12	13F	Change Path, LLC		12 404	11,97	1 464	8,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		86 468	−1,07	10 203	−4,29
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		23 981	1,19	2 926	10,25
2025-08-04	13F	Integrity Alliance, Llc.		1 903	−54,45	225	−55,99
2025-08-13	13F	Baird Financial Group, Inc.		596 080	−6,53	70 337	−9,57
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		179 849	0,75	21 172	0,95
2025-07-03	13F	Fiduciary Financial Group, Llc		3 070	7,72	365	9,64
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 884	4,08	6 004	0,70
2025-08-14	13F	Fortress Private Ledger, Llc		9 576	0,17	1 130	−3,17
2025-08-12	13F	Pacer Advisors, Inc.		75 745	46,54	8 938	41,77
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 187	3,45	258	0,39
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 023	9,41	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 462	−42,33	178	−37,10
2025-08-14	13F	GWM Advisors LLC		163 598	2,02	19 305	−1,29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		24 422	0,00	2 980	8,92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4 922	−23,62	581	−26,11
2025-08-14	13F	Diversify Advisory Services, LLC		5 266	44,83	655	48,19
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 696	17,96	554	14,23
2025-08-14	13F	Monetary Management Group Inc		5 733	0,00	676	−3,29
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 008	−2,64	103 605	−5,81
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 833	0,00	1 868	−3,26
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18 801	8,40	2 294	18,13
2025-08-14	13F	NCM Capital Management, LLC		3 831	0,00	452	−3,21
2025-07-29	13F	Virginia Retirement Systems Et Al		93 900	0,00	11 080	−3,25
2025-07-29	NP	VUIAX - Vanguard Utilities 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		4 891 261	−0,69	575 799	−0,50
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		10 768	−3,93	1 265	−3,58
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		709 241	−29,38	83 690	−31,68
2025-08-12	13F	Cornerstone Capital, Inc.		15 264	−31,79	1 801	−34,01
2025-08-26	NP	Institutional Investment Strategy Fund		80	14,29	9	12,50
2025-08-26	NP	Blackrock Utility & Infrastructure 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		97 190	1,57	11 468	−1,74
2025-08-14	13F	Wells Fargo & Company/mn		3 594 984	0,58	424 208	−2,70
2025-07-30	13F	Pittenger & Anderson Inc		7 250	0,00	856	−3,28
2025-08-11	13F	Nomura Asset Management Co Ltd		286 045	3,72	33 753	0,34
2025-07-16	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		640		78
2025-08-11	13F	Brass Tax Wealth Management, Inc		3 777	0,37	446	−2,84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		137	−12,18	16	−11,11
2025-07-10	13F	ARS Wealth Advisors Group, LLC		140 792	1,43	16 613	−1,87
2025-08-14	13F	Wells Fargo & Company/mn	Put	100	0,00	12	−8,33
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 020 826	−1,45	246 581	7,38
2025-07-11	13F	LongView Wealth Management		11 853	−7,40	1 399	−10,44
2025-07-16	13F	Investment Partners Asset Management, Inc.		4 178	0,00	493	−3,14
2025-07-15	13F	Jarislowsky, Fraser Ltd		24 383	0,00	2 877	−3,23
2025-07-30	13F	Patten Group, Inc.		12 333	1,26	1 455	−2,02
2025-08-19	13F	Slocum, Gordon & Co LLP		30 190	−1,95	3 562	−5,14
2025-07-15	13F	Patriot Investment Management Inc.		3 600	−2,17	425	−5,36
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 830	−1,86	1 868	−5,08
2025-07-29	13F	BKD Wealth Advisors, LLC		19 136	−0,98	2 258	−4,20
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		199 050	18,51	23 488	14,65
2025-08-08	13F	Larson Financial Group LLC		6 565	41,49	775	36,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 054	−16,10	21 600	−18,83
2025-07-17	13F	Sound Income Strategies, LLC		6 941	263,97	819	253,02
2025-08-26	NP	TLSTX - Stock Index Fund		11 262	−2,07	1 329	−5,28
2025-08-13	13F	Constitution Capital LLC		37 179	11,30	4 387	7,68
2025-06-26	NP	John Hancock Premium Dividend Fund		167 000	−4,57	20 377	3,97
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		36 078	−1,54	4 402	7,29
2025-08-15	13F	Captrust Financial Advisors		437 782	4,51	51 658	1,11
2025-07-31	13F	Leelyn Smith, LLC		1 822	0,39	215	−3,17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		129 951	−1,74	15 334	−4,93
2025-08-13	13F	Providence Capital Advisors, LLC		45 597	17,48	5 380	13,67
2025-07-17	13F	Janney Capital Management LLC		92 809	−0,49	11	−9,09
2025-08-07	13F	Davis R M Inc		4 415	−4,23	521	−7,47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	75 200	404,70	8 874	388,33
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		880	0,00	104	−3,74
2025-07-22	13F	Marks Group Wealth Management, Inc		14 196	−4,78	1 675	−7,87
2025-08-01	13F	Liberty Wealth Management Llc		1 836	−5,02	217	−8,09
2025-08-14	13F	Tudor Investment Corp Et Al	Call	161 000	641,94	18 998	617,99
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		66 855	4,42	8 158	13,77
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		15 578	63,15	1 838	57,90
2025-08-13	13F	M Holdings Securities, Inc.		19 498	91,53	2	100,00
2025-08-14	13F	Resolution Capital Ltd		79 634	32,73	9 397	28,41
2025-07-08	13F	Persium Advisors, LLC		6 371	4,91	752	1,49
2025-07-10	13F	Bath Savings Trust Co		2 209	−3,41	261	−6,47
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 338	−0,12	394	−3,44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7 451	2,62	879	−0,68
2025-08-13	13F	Quest Investment Management Llc		2 663		314
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		125 984	−28,65	14 858	−30,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 880	41,41	−694	36,69
2025-07-21	13F	Cromwell Holdings LLC		2 469	0,00	291	−3,32
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−2 409	2,99	−284	−264,16
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		341	−62,36	40	−63,64
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		228 300	9,78	27	4,00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2 582	1,22	305	−2,25
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	60 000	229,67	7 080	219,06
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	211 600	10,44	24 969	6,84
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6 042		737
2025-08-08	13F	Cetera Investment Advisers		512 629	4,32	60 490	0,93
2025-08-14	13F	Parallax Volatility Advisers, L.P.		18 507		2 184
2025-08-08	13F	SG Americas Securities, LLC		246 389	260,96	29	262,50
2025-08-28	NP	STFBX - State Farm Balanced Fund		20 000	19 900,00	2 360	19 566,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		99 885	0,00	11 786	−3,25
2025-07-01	13F	Park National Corp /oh/		14 839	−1,53	1 751	−4,68
2025-07-08	13F	Zrc Wealth Management, Llc		1 709	0,00	202	−3,37
2025-08-14	13F	Evercore Wealth Management, LLC		24 810	−0,10	2 928	−3,37
2025-07-07	13F	Greenfield Savings Bank		11 718	−0,96	1 383	−4,23
2025-07-16	13F	Octavia Wealth Advisors, LLC		3 802	−21,85	449	−24,45
2025-07-17	13F	Archford Capital Strategies, LLC		7 994	−4,97	943	−8,09
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 781	0,00	1 804	8,94
2025-08-04	13F	Strs Ohio		248 011	7,92	29 265	4,41
2025-08-14	13F	Yaupon Capital Management LP		248 767	8,87	29 355	5,33
2025-05-14	13F	Credit Agricole S A		32 500	−63,21	3 964	−58,35
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11 833	−44,87	1 444	−38,46
2025-07-25	NP	Franklin Universal Trust		40 000	0,00	4 709	0,19
2025-08-14	13F	Wimmer Associates 1, Llc		3 056	0,00	361	4,35
2025-07-21	13F	Hgk Asset Management Inc		53 070	2,50	6 262	−0,84
2025-07-16	13F	St Germain D J Co Inc		4 271	34,31	504	30,23
2025-07-30	13F	Principle Wealth Partners Llc		38 949	−3,20	4 596	−6,36
2025-08-13	13F	Natixis Advisors, L.p.		851 580	9,51	100	6,38
2025-07-18	13F	Community Financial Services Group, LLC		2 312	−17,99	273	−20,70
2025-05-05	13F	Partners in Financial Planning		0	−100,00	0	−100,00
2025-04-11	13F	Stokes Capital Advisors, LLC		0	−100,00	0
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 000	−4,35	5 192	−7,45
2025-08-18	13F	Rexford Capital Inc		2 351		277
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		27 666	13,31	3 257	13,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−109 328	22,44	−12 901	18,46
2025-08-05	13F	Hills Bank & Trust Co		6 039	−2,93	713	−6,07
2025-08-14	13F	Catalyst Financial Partners Llc		5 285	3,83	624	0,48
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		26 090	−22,46	3 071	−22,29
2025-05-07	13F	Horan Capital Advisors, LLC.		2 414	14,73	294	30,09
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		131 697	2,04	15 540	−1,28
2025-08-08	13F	Foundations Investment Advisors, LLC		18 182	−2,62	2 146	−5,80
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		365		43
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		491 715	1,50	57 885	1,70
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 447	−10,70	1 469	−13,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		392	−7,76	46	−9,80
2025-08-12	13F	Cornerstone Wealth Management, LLC		14 550	1,76	1 717	−1,55
2025-08-12	13F	Personal Cfo Solutions, Llc		5 409	−10,24	638	−13,08
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		2 105	−1,13	248	−4,25
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		609	158,05	74	184,62
2025-07-14	13F	Kieckhefer Group Llc		1 748	0,00	206	−3,29
2025-07-29	13F	Cidel Asset Management Inc		6 048	−2,39	714	−5,56
2025-07-15	13F	Public Employees Retirement System Of Ohio		318 807	−0,56	37 619	−3,80
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2 544		300
2025-08-08	13F	CWS Financial Advisors, LLC		3 050	−7,80	360	−10,92
2025-07-25	13F	Tranquility Partners, LLC		1 833	0,00	216	−3,14
2025-08-12	13F	Titleist Asset Management, Llc		2 837	6,85	335	3,41
2025-07-25	13F	Van Strum & Towne Inc.		2 939	0,00	347	−3,35
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		15 036	−14,98	1 774	−17,76
2025-08-12	13F	Camden National Bank		71 636	−1,93	8 453	−5,12
2025-07-29	13F	Private Wealth Management Group, LLC		286	0,00	34	−2,94
2025-07-23	13F	MADDEN SECURITIES Corp		7 221	−8,87	852	−11,80
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		59 772	0,00	7 053	−3,25
2025-07-30	13F	Advantage Trust Co		1 029	157,89	121	152,08
2025-08-13	13F	Employees Retirement System of Texas		102 775	8,94	12	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5 225	0,00	617	−3,30
2025-08-14	13F	Clough Capital Partners L P		53 352	0,00	6	−99,91
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		68 960	20,71	8 137	16,79
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 338	22,03	285	33,18
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 486	−11,81	293	−14,58
2025-07-17	13F	Patton Albertson Miller Group, Llc		4 820	20,65	569	16,63
2025-07-30	NP	DRIPX - MP63 Fund		15 096	−2,93	1 777	−2,74
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3 761	0,80	444	−2,64
2025-08-13	13F	Northern Trust Corp		7 726 997	−5,23	911 786	−8,32
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		1 021 827	0,00	120 576	−3,26
2025-07-11	13F	Diversified Trust Co		14 610	27,82	1 724	23,67
2025-07-21	13F	Monticello Wealth Management, Llc		2 287	0,48	270	−2,89
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		150 000	0,00	17 700	−3,25
2025-08-15	13F	Hayek Kallen Investment Management		10 462	4,11	1	0,00
2025-07-30	13F	Drive Wealth Management, Llc		3 160	18,49	373	14,46
2025-04-28	13F	Pinnacle Financial Partners Inc		127 419	9,87	14 451	11,65
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Kennebec Savings Bank		2 260	−5,24	267	−8,28
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		46 100	0,00	5 440	−3,26
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−7 300	−1,35	−888	−1,66
2025-08-04	13F	Spire Wealth Management		5 468	−23,71	645	−26,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 760	−17,56	1 624	−20,25
2025-07-10	13F	Trust Point Inc.		4 782	0,25	564	−2,93
2025-08-12	13F	Brandywine Global Investment Management, LLC		434 508	−2,37	51 272	−5,55
2025-08-13	13F	StoneX Group Inc.		16 333	−5,60	1 927	−8,67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 993	−5,95	235	−8,91
2025-07-25	13F	Gw Henssler & Associates Ltd		9 183	11,03	1 084	7,44
2025-07-22	13F	Romano Brothers And Company		77 972	−1,79	9 201	−4,99
2025-08-05	13F	Key FInancial Inc		941	0,00	111	−2,63
2025-08-11	13F	Banque Cantonale Vaudoise		32 898	1,23	4	0,00
2025-08-04	13F	Wolverine Asset Management Llc		8 753		1 033
2025-08-11	13F	Delta Asset Management Llc/tn		418	−2,79	49	−5,77
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5 785	−65,46	648	−66,48
2025-07-29	13F	Kanawha Capital Management Llc		7 489	14,16	884	10,38
2025-07-18	13F	Alley Investment Management Company, LLC		77 910	1,09	9 193	−2,19
2025-07-24	13F	Capital Advisors, Ltd. LLC		869	−0,91	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 717	1,51	793	−1,86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 516	1,57	297	−1,99
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		9 426 827	0,32	1 112 366	−2,94
2025-07-09	13F	Pines Wealth Management, LLC		9 940	1,38	1 166	2,64
2025-08-25	13F	Fulcrum Equity Management		3 893	0,65	459	−2,55
2025-07-15	13F	Missouri Trust & Investment Co		1 140	17,40	135	13,56
2025-08-14	13F	TCG Advisory Services, LLC		16 395	21,82	1 935	17,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		36 415	−5,77	4 297	−8,85
2025-07-17	13F	Greenleaf Trust		18 955	−1,19	2 237	−4,40
2025-08-14	13F	Diversify Wealth Management, Llc		4 193	−8,03	522	−5,96
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2 000	0,00	236	−2,88
2025-07-18	13F	Pure Financial Advisors, Inc.		33 088	989,50	3 904	955,14
2025-07-09	13F	First Financial Corp /in/		2 117	−8,00	250	−11,07
2025-07-25	13F	Stephens Consulting, LLC		1 815	1,57	214	−1,38
2025-08-08	13F	KBC Group NV		60 663	1,77	7	0,00
2025-08-01	13F	Reliant Investment Partners, LLC		64 516	−0,89	7 613	−4,12
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		11 133	503,74	1 314	486,16
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		207	0,00	24	−4,00
2025-07-29	13F	Regions Financial Corp		38 935	−2,01	4 594	−5,20
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3 976	65,87	469	60,62
2025-08-14	13F	Harwood Advisory Group, LLC		2 131	−3,84	252	5,46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		39 466	−0,49	4 646	−0,30
2025-08-14	13F	MGB Wealth Management, LLC		1 961		231
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		627	0,00	76	13,43
2025-07-07	13F	Roxbury Financial LLC		10 392	0,53	1 226	0,99
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 308	−59,68	390	−61,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 117	−13,88	132	−17,09
2025-07-10	13F	YHB Investment Advisors, Inc.		0	−100,00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		53 157	9,08	5 953	11,79
2025-07-08	13F	Legacy Private Trust Co.		2 025	−7,95	239	−11,19
2025-07-09	13F	Bank of New Hampshire		6 035	2,37	712	−0,97
2025-08-07	13F	Rossmore Private Capital		2 377	−8,12	280	−11,11
2025-07-09	13F	Hardin Capital Partners, LLC		21 100	−0,66	2 508	−3,17
2025-08-13	13F	Amundi		2 100 706	−15,63	245 909	−20,39
2025-04-29	13F	Hm Payson & Co		7 918	15,44	966	30,76
2025-07-28	13F	Ritholtz Wealth Management		12 403	18,26	1 464	14,39
2025-07-29	13F	Goldstein Advisors, LLC		1 944	0,88	229	−2,55
2025-08-14	13F	Investment Management Corp of Ontario		152 491	46,31	17 994	41,54
2025-07-14	13F	Park Avenue Securities Llc		66 647	1,61	8	−12,50
2025-08-08	13F	Fortis Group Advisors, LLC		570	0,00	67	−2,90
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		41		5
2025-08-08	13F	Flaharty Asset Management, LLC		946	−72,55	112	−73,57
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		9 514	0,04	1 123	−3,19
2025-07-17	13F	Grandview Asset Management LLC		14 227	0,65	2	0,00
2025-07-30	13F	Liberty One Investment Management, Llc		270 880	−3,10	31 964	−6,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		60 300	−49,50	7 358	−46,55
2025-07-25	13F	Richardson Financial Services Inc.		2 603	−0,76	309	−3,13
2025-08-13	13F	Capital Research Global Investors		5 020 467	1,98	592 415	−1,34
2025-07-18	13F	PBMares Wealth Management LLC		5 219	0,00	616	−3,30
2025-08-14	13F	Gen-Wealth Partners Inc		586	2,45	69	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 017	−1,24	5 076	−4,44
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	13F	Team Financial Group, LLC		30		4
2025-07-14	13F	Pacifica Partners Inc.		456	28,45	53	20,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		46 802	79,07	5 523	73,27
2025-07-31	13F	Nisa Investment Advisors, Llc		37 154	2,90	4 384	−0,43
2025-07-25	13F	St. Louis Trust Co		5 207	0,00	614	−3,31
2025-07-15	13F	Forte Capital Llc /adv		22 988	−0,90	2 713	−4,14
2025-07-29	13F	Calamos Wealth Management LLC		2 701	−5,92	319	−9,14
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-07-01	13F	Burkett Financial Services, Llc		11 926	0,80	1 407	−2,43
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 788	0,00	1 155	−3,27
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 492	−15,03	10 324	−17,80
2025-07-18	13F	Lockerman Financial Group, Inc.		2 422	0,00	286	−3,39
2025-08-11	13F	Aspen Investment Management Inc		5 319	9,24	1
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33 374	−5,68	3 938	−8,74
2025-07-30	13F	IMG Wealth Management, Inc.		1 617	18,46	191	14,46
2025-08-06	13F	Eukles Asset Management		28	0,00	3	0,00
2025-08-13	13F	Truvestments Capital Llc		4 030	0,40	476	−2,86
2025-07-23	13F	Trueblood Wealth Management, LLC		4 216	0,09	497	−3,12
2025-08-08	13F	MTM Investment Management, LLC		12 873	−2,59	1 519	−5,00
2025-04-24	13F	Mallini Complete Financial Planning LLC				202
2025-07-08	13F	First National Corp /ma/ /adv		10 287	−3,87	1 214	−7,05
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		1 114 306	9,14	131 176	9,35
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3 217	4,14	380	0,80
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		24 774	2,96	3 023	12,18
2025-08-06	13F	Outfitter Financial LLC		11 000	16,53	1 298	12,77
2025-08-14	13F	Lazard Asset Management Llc		32 702	−13,08	4	−25,00
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		4 764 297	−0,39	562 187	−3,63
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		137 950	−5,97	16 239	−5,79
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Citizens National Bank Trust Department		2 592	−0,58	306	−3,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−59		−7
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-07-21	13F	HighMark Wealth Management LLC		5	0,00	1
2025-08-07	13F	HighPoint Advisor Group LLC		28 186	3,48	3 326	0,33
2025-07-24	13F	Allen Wealth Management, Llc		11 152	−1,37	1 316	−4,64
2025-08-06	13F	New Millennium Group LLC		1 028	−6,55	121	−9,70
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Old North State Wealth Management, LLC		27 755	4,19	3 279	0,77
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		10 211	−20,10	1 205	−22,72
2025-08-04	13F	Hantz Financial Services, Inc.		2 264	35,65	0
2025-08-01	13F	Howard Capital Management Inc.		5 315	12,49	627	8,85
2025-07-14	13F	S.A. Mason LLC		1 215	0,00	143	−3,38
2025-07-24	13F	Papp L Roy & Associates		2 240	−1,15	264	−4,35
2025-08-01	13F	Bank of Jackson Hole Trust		4 212	388,63	497	392,08
2025-08-12	13F	APG Asset Management N.V.		870 729	320,70	87 529	274,54
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-05	13F	Sumitomo Life Insurance Co		8 599	−6,73	1 015	−9,79
2025-08-18	13F	Onefund, Llc		2 030	−0,88	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6 761	283,49	825	318,27
2025-08-08	13F	Adapt Wealth Advisors, Llc		6 650	−1,28	785	−4,51
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4 555	10,16	538	6,55
2025-07-31	13F	First Business Financial Services, Inc.		3 338	0,66	394	−2,72
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 964	28,83	484	40,41
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 487	194,84	647	185,02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		178 657	1,13	21 800	10,18
2025-08-12	13F	Horizon Financial Services, Llc		7 973	0,00	941	−3,29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		310 842	6,57	37	2,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		3 999	−69,99	472	−67,18
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		178 795	2,08	21 098	−1,25
2025-07-16	13F	Perigon Wealth Management, LLC		14 012	10,01	1 653	6,44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		202 118	12,02	24 662	22,05
2025-07-14	13F	Occidental Asset Management, LLC		39 931	0,73	4 712	−2,54
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-14	13F	LCM Capital Management Inc		2 558	1,67	302	−1,63
2025-08-08	13F	Horrell Capital Management, Inc.		429	0,00	51	−3,85
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-07-09	13F	Chesley Taft & Associates LLC		10 230	18,75	1 207	14,95
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5 301	−2,70	647	10,05
2025-07-09	13F	Breakwater Capital Group		3 880	−0,05	458	−3,38
2025-08-13	13F	Alerus Financial Na		1 409		166
2025-08-14	13F	Bnp Paribas		8 111	0,00	960	−3,23
2025-07-25	13F	M.e. Allison & Co., Inc.		2 592	8,59	306	4,81
2025-08-12	13F	Picton Mahoney Asset Management		10	0,00	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		118 869	6,40	13 993	6,61
2025-08-06	13F	Maltin Wealth Management, Inc.		2 500	0,00	295	−2,96
2025-07-30	13F	Probity Advisors, Inc.		5 173	−3,34	610	−6,44
2025-08-12	13F	OneAscent Financial Services LLC		9 975	29,19	1
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		89 514	−3,47	10 563	−6,61
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		234	8,33	28	3,85
2025-08-14	13F	Treasurer of the State of North Carolina		363 415	2,88	43	−2,33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		55 080	0,00	6 721	8,95
2025-07-30	13F	Exencial Wealth Advisors, Llc		13 319	−11,84	1 572	−14,71
2025-08-12	13F	Wulff, Hansen & Co.		7 840	0,00	925	−3,24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 286	−9,38	2 270	−9,20
2025-07-28	13F	Twin Tree Management, LP	Put	74 000		8 732
2025-07-28	13F	Twin Tree Management, LP	Call	1 018 400	−6,27	120 171	−9,32
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		240	0,00	28	−3,45
2025-08-13	13F	Aufman Associates Inc		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		3 726	−1,90	440	−5,18
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-08	13F	First Western Trust Bank		3 651	0,00	431	−3,37
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		144 772	0,00	17 665	8,96
2025-08-13	13F	Seven Springs Wealth Group, LLC		34 524	7,14	4 074	3,64
2025-07-17	13F	Wolff Wiese Magana Llc		16 998	−0,80	2 006	−4,02
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		34 919	42,88	4 120	38,26
2025-07-21	13F	Successful Portfolios LLC		19 701	−0,03	2 325	−3,29
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5 786	−0,41	683	−2,99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 609	2,29	544	−1,09
2025-08-11	13F	McDonough Capital Management, Inc		4 142	−5,24	489	−8,44
2025-07-07	13F	Investors Research Corp		999	0,00	118	−3,31
2025-08-11	13F	GW&K Investment Management, LLC		915	33,38	0
2025-07-23	13F	Roundview Capital LLC		4 915	−2,03	580	−5,24
2025-08-14	13F	Hancock Whitney Corp		222 751	4 921,44	26 285	4 758,41
2025-08-04	13F	Mayflower Financial Advisors, LLC		7 315	3,04	863	−0,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 377	−2,68	870	−5,84
2025-08-08	13F	Grandfield & Dodd, Llc		2 485	0,00	293	−3,30
2025-07-15	13F	Cassia Capital Partners, LLC		9 821	−2,28	1 159	−5,47
2025-08-08	13F	Advyzon Investment Management, LLC		1 930	16,13	228	12,38
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		29 329	−10,32	3 453	−10,15
2025-06-17	NP	CFVLX - The Value Fund Shares		51 500	−9,65	6 284	−1,55
2025-08-13	13F	Ostrum Asset Management		1 801	−2,81	213	−6,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		281 442	0,00	33 210	−3,25
2025-08-14	13F	Graney & King, LLC		100	0,00	12	−8,33
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		63 525	−1,55	7 478	−1,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 105	0,00	135	8,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		112 018	−8,39	13 218	−11,37
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		167 449	1,51	20 432	10,61
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		189 731	−0,79	23 151	8,09
2025-07-08	13F	Heartwood Wealth Advisors LLC		3 021	8,40	356	5,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		620	−64,51	73	−62,56
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 094 976	1,03	377 649	10,08
2025-07-18	13F	Cooper Financial Group		2 681	−62,60	316	−63,84
2025-07-25	13F	Muirfield Wealth Advisors Llc		3 364	1,23	397	−1,98
2025-08-12	13F	McGrath & Associates, Inc.		7 194	2,25	849	−1,17
2025-08-13	13F	Hamel Associates, Inc.		25 214	20,73	2 975	16,80
2025-07-29	13F	Stratos Wealth Partners, LTD.		47 191	7,70	5 569	4,19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		90 863	12,68	11 087	22,78
2025-08-11	13F	Heritage Wealth Advisors		324 842	0,23	38 331	−3,03
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		16 314	−15,93	1 925	−18,64
2025-08-07	13F	Profund Advisors Llc		39 076	27,84	4 611	23,66
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure 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		28 988	−43,97	3 536	−40,73
2025-08-13	13F	Mackenzie Financial Corp		2 681 628	19,12	316 432	15,24
2025-07-24	13F	Stiles Financial Services Inc		23 463	3,52	2 769	0,14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		31 929	−3,22	3 768	−6,39
2025-08-07	13F	Acadian Asset Management Llc		5 873	232,75	1
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-08-04	13F	Saxony Capital Management, LLC		4 186	0,14	494	−3,14
2025-06-25	NP	FXU - First Trust Utilities 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		313 679	216,37	38 275	244,73
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 203	−18,17	1 201	8,49
2025-07-10	13F	High Net Worth Advisory Group LLC		7 503	−8,15	885	−11,14
2025-07-22	13F	Gf Fund Management Co. Ltd.		54 371	−6,42	6 416	−9,47
2025-07-16	13F	Bestgate Wealth Advisors, LLC		3 198	0,00	390	0,00
2025-07-31	13F	WFA Asset Management Corp		345	0,58	35	3,03
2025-07-22	13F	MBL Wealth, LLC		9 578	5,24	1 130	1,80
2025-07-31	13F	City State Bank		2 217	0,00	262	−3,33
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 927	−7,49	580	−7,20
2025-07-22	13F	Belpointe Asset Management LLC		9 292	−10,72	1 097	−13,56
2025-04-29	13F	Callan Capital, LLC		4 676	18,59	570	34,43
2025-08-05	13F	Sigma Planning Corp		41 163	−6,91	4 857	−9,94
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2 550 000	−1,92	300 900	−5,12
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		30 734	−55,47	4	−62,50
2025-08-14	13F	Kettle Hill Capital Management, Llc		121 801	18,34	14 373	14,49
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 339	0,00	158	−3,07
2025-07-15	13F	Colonial River Wealth Management, LLC		2 372	−1,33	280	−4,44
2025-08-08	13F	Bailard, Inc.		32 201	1,26	3 800	−2,04
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3 217	28,17	380	23,86
2025-04-21	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0
2025-08-14	13F	Sentinus, LLC		2 381	4,57	281	1,08
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		21 400	0,00	2 611	8,97
2025-04-28	13F	Redmont Wealth Advisors Llc		1 347		164
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		114 751	−20,78	13 541	−23,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 730	0,18	322	−3,01
2025-07-30	13F	Mason & Associates, LLC		2 995	6,51	353	3,22
2025-06-26	NP	USISX - Income Stock Fund Shares		155 130	−43,18	18 929	−39,86
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−13,92	160	−16,67
2025-07-29	13F	LMG Wealth Partners, LLC		11 224	0,00	1 324	−3,22
2025-07-25	13F	Sather Financial Group Inc		2 590		306
2025-07-10	13F	Secure Asset Management, LLC		3 439	−4,29	406	−7,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		214 782	22,35	25 344	18,36
2025-08-14	13F	Compass Wealth Management, LLC/GA		1 759		208
2025-07-29	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		561 178	−27,97	66 062	−27,83
2025-07-09	13F	Czech National Bank		189 989	6,59	22 419	3,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		118	0,85	14	−7,14
2025-07-29	13F	TFC Financial Management		353	0,00	42	−4,65
2025-07-16	13F	MKT Advisors LLC		3 165	0,64	376	2,45
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 366	3,48	161	0,00
2025-08-12	13F	Auxano Advisors, LLC		2 149	1,42	254	−1,94
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 299	−68,98	1 451	−70,00
2025-07-29	13F	Latitude Advisors, LLC		3 328	0,00	393	−3,21
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 261	−2,40	502	−2,15
2025-08-13	13F	Transce3nd, LLC		4 091	−2,94	483	−5,85
2025-08-13	13F	Mayfair Advisory Group, LLC		3 760	−0,48	471	2,39
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		16 516	−0,33	1 949	−3,61
2025-07-23	13F	Tectonic Advisors Llc		72 923	10,86	8 605	7,24
2025-08-12	13F	Agp Franklin, Llc		14 817	9,22	1 748	6,98
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		77 435	−4,28	9 116	−4,09
2025-08-11	13F	Private Advisor Group, LLC		76 869	2,89	9 070	−0,45
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-07-21	13F	Zwj Investment Counsel Inc		12 994	−0,74	1 533	−3,95
2025-08-13	13F	Balance Wealth, LLC		1 858	−0,05	219	−3,10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		788	46,74	93	41,54
2025-07-24	13F	Eastern Bank		5 885	0,00	694	−3,21
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		54 459	0,00	6 426	−3,25
2025-08-29	NP	STRV - Strive 500 ETF		13 297	5,85	1 569	2,42
2025-08-06	13F	Rialto Wealth Management, LLC		26		3
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 764	−53,22	916	−54,74
2025-08-05	13F	Lifeworks Advisors, LLC		1 792	−0,11	211	−3,21
2025-08-12	13F	Dean Investment Associates, Llc		55 286	0,99	6 524	−2,29
2025-07-08	13F	Lowe Wealth Advisors, LLC		452	0,00	53	−3,64
2025-07-30	13F	Wbh Advisory Inc		4 063	−4,71	479	−7,88
2025-07-31	13F	Kathleen S. Wright Associates Inc.		206	0,00	24	−4,00
2025-08-14	13F	Stifel Financial Corp		806 277	5,64	95 141	2,20
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827 996	3,06	97 704	−0,29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		836 596	−10,13	102 081	−2,08
2025-07-21	13F	Jackson Wealth Management, LLC		3 043	0,00	359	−3,23
2025-08-01	13F	Bessemer Group Inc		1 241 431	0,88	146	−2,67
2025-08-11	13F	Frank, Rimerman Advisors LLC		11 954	42,85	1 411	38,24
2025-08-07	13F	Sierra Ocean, Llc		273	−35,76	32	−37,25
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		9 156	−61,87	1 025	−62,97
2025-08-18	13F	Front Row Advisors LLC		2 342	0,00	276	−3,16
2025-07-21	13F	Crews Bank & Trust		5 033	2,86	594	−0,50
2025-07-14	13F	E&G Advisors, LP		5 600	0,00	661	−3,37
2025-08-08	13F	Kingsview Wealth Management, LLC		50 253	14,53	5 930	10,80
2025-07-11	13F	Annex Advisory Services, LLC		0	−100,00	0
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 953		238
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		251 382	0,42	29 663	−2,85
2025-07-22	13F	Plimoth Trust Co Llc		33 805	2,26	3 989	−1,09
2025-08-14	13F	FIL Ltd		289 142	22,32	34 119	18,34
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		200 657	7,61	24 484	17,25
2025-08-12	13F	Argent Trust Co		55 874	7,51	6 593	4,02
2025-07-09	13F	Thrive Wealth Management, LLC		8 400	−0,24	991	−3,41
2025-07-18	13F	Parsons Capital Management Inc/ri		8 428	−84,70	995	−85,21
2025-07-09	13F	Northwest & Ethical Investments L.P.		6 564	103,91	635	103,21
2025-08-04	13F	Crescent Sterling, Ltd.		6 353	−1,93	750	−5,19
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		12 795	1,43	1 561	14,79
2025-08-08	13F	Oak Harvest Investment Services		103 358	70,48	12 196	64,94
2025-08-11	13F	Principal Securities, Inc.		44 839	11,73	5 291	22,37
2025-08-14	13F	Delta Global Management LP		20 833	−0,44	2 458	−3,68
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-07	13F	Global Wealth Strategies & Associates		317	0,00	37	−2,63
2025-08-07	13F	Magellan Asset Management Ltd		278 122	10,49	32 818	6,89
2025-07-30	13F	Benin Management CORP		1 868	0,00	220	−3,08
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-05	13F	Uniting Wealth Partners, LLC		1 987	0,15	234	−2,90
2025-08-12	13F	Willis Investment Counsel		149 982	13,42	17 698	9,73
2025-08-04	13F	IFG Advisory, LLC		37 659	4,13	4 444	0,75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12 381	17,27	1 511	27,75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		95 768	−1,36	11 301	−4,58
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		18 582	1,96	2 193	−1,35
2025-08-13	13F	Generation Capital Management LLC		2 785	0,00	329	−3,24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 900		3 292
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 001	−4,21	118	−7,09
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		51 610		5
2025-07-23	13F	Winthrop Advisory Group LLC		2 117	1,63	250	−1,97
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-25	13F	Hobbs Group Advisors, LLC		2 620	0,00	309	−3,13
2025-08-04	13F	Twin City Private Wealth, Llc		13 825	11,04	1 631	7,44
2025-07-24	13F	Acima Private Wealth, Llc		110	−70,11	13	−72,73
2025-08-05	13F	Texas Bank & Trust Co		3 081	0,00	364	−3,20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 792	−10,56	919	−13,47
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		129 875	3,35	15 289	3,55
2025-08-08	13F	Hartland & Co., LLC		51 711	1,66	6 102	−1,66
2025-07-15	13F	Norden Group Llc		19 055	1,24	2 249	−2,05
2025-07-15	13F	Am Investment Strategies Llc		3 616	0,61	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2 446	−8,59	289	−11,66
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963 219	0,00	117 532	8,96
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 655	189,48	12 770	215,46
2025-07-21	13F	Ashton Thomas Securities, Llc		5 905	−1,45	697	−4,66
2025-08-13	13F	F/M Investments LLC		2 630	−0,49	310	−3,73
2025-08-12	13F	Mediolanum International Funds Ltd		26 477	221,40	3 096	214,85
2025-07-18	13F	Eagle Capital Management, LLC		1 781		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17 825	0,00	2 103	−3,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		12 780	−2,49	1 508	−5,63
2025-07-16	13F	Lloyd Advisory Services, LLC.		2 468	−0,20	291	−3,32
2025-07-17	13F	TBH Global Asset Management, LLC		4 464	−0,53	527	−3,84
2025-07-29	13F	Level Wealth Management LLC		4 478	0,02	528	−3,30
2025-07-31	13F	Burke & Herbert Bank & Trust Co		14 502	12,65	1 711	8,98
2025-08-11	13F	TD Waterhouse Canada Inc.		20 549	−39,85	2 441	1,33
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		300 560	3,69	35 466	0,31
2025-08-11	13F	Empirical Finance, LLC		26 778	0,67	3 160	−2,62
2025-07-22	13F	Beacon Financial Advisory LLC		1 814	−80,21	214	−80,86
2025-07-11	13F	Thomasville National Bank		228 634	−0,10	26 979	−3,35
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7 250		853
2025-07-14	13F	Infinity Wealth Counsel, LLC		1 877	0,00	221	−3,07
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		598	0,00	71	−2,78
2025-07-09	13F	Fragasso Group Inc.		1 751		207
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 218	−32,81	1 088	−35,03
2025-08-12	13F	Cravens & Co Advisors, LLC		2 683	2,13	317	−1,25
2025-07-30	13F	Sentry LLC		1 831	4,93	216	1,89
2025-07-31	13F	New Hampshire Trust		3 126	3,37	369	0,00
2025-08-14	13F	Intact Investment Management Inc.		82 700	−29,38	9 759	−31,68
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		4 458	11,79	526	8,23
2025-07-16	13F	Crowley Wealth Management, Inc.		8 681	0,29	1 035	−1,99
2025-08-08	13F	SBI Securities Co., Ltd.		5 609	−12,00	662	−14,93
2025-07-02	13F	Norway Savings Bank		12 504	−10,68	1 475	−13,59
2025-08-07	13F	Legacy Financial Advisors, Inc.		6 188	1,84	730	−1,48
2025-08-01	13F	Trust Investment Advisors		13 118	−15,85	1 548	−18,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 064	0,00	952	−3,26
2025-08-14	13F	Wellington Management Group Llp		13 236 918	−6,92	1 561 956	−9,95
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		4 655	−4,12	549	−7,26
2025-08-13	13F	Meridian Wealth Partners, LLC		3 107	0,65	367	−2,66
2025-07-29	13F	United Bank		6 138	−0,42	724	−3,60
2025-08-11	13F	Duff & Phelps Investment Management Co		1 043 069	4,26	123 082	0,87
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	SWAN Capital LLC		134	0,00	16	−6,25
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109 125	−14,85	12 846	−14,68
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	FMCE - FM Compounders Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 097	0,00	247	−3,14
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		35 283	56,08	4 154	56,42
2025-08-07	13F	Donaldson Capital Management, Llc		15 932	−12,63	1 880	−15,51
2025-07-15	13F	Waycross Partners, Llc		3 061		361
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		324 767	−1,78	39 628	7,01
2025-07-28	13F	Patten & Patten Inc/tn		62 895	−0,34	7 422	−3,59
2025-08-12	13F	Franklin Resources Inc		6 993 487	−3,77	825 231	−6,90
2025-08-12	13F	Allen Capital Group, LLC		12 192	0,25	1 439	−3,03
2025-08-12	13F	Northstar Financial Companies, Inc.		10 089	37,66	1 190	33,26
2025-07-17	13F	Alliance Wealth Advisors, LLC		3 515	0,77	415	−2,59
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1 981		234
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		25 804	18,73	3 045	14,87
2025-07-18	13F	First United Bank Trust/		2 327	43,91	275	39,09
2025-08-14	13F	Archetype Wealth Partners		3 780	2,89	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		63	0,00	7	0,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		26 373	16,65	3 112	12,84
2025-08-12	13F	Sierra Summit Advisors Llc		4 965	0,96	586	−2,34
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		22 062 599	2,32	2 603 387	−1,01
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		10 800	0,00	1 274	−3,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 223	10,26	498	6,64
2025-08-19	13F	MRP Capital Investments, LLC		63	0,00	7	0,00
2025-07-24	13F	Monument Capital Management		6 293	2 500,41	743	3 805,26
2025-08-06	13F	S&t Bank/pa		200	26,58	24	21,05
2025-08-15	13F	Northeast Financial Consultants Inc		12 422	0,00	1 466	−3,30
2025-08-12	13F	Goepper Burkhardt LLC		6 252	72,04	738	66,37
2025-08-14	13F	Engineers Gate Manager LP		12 654	−39,24	1 493	−41,22
2025-07-30	13F	First Citizens Bank & Trust Co		99 587	12,68	11 751	9,02
2025-08-14	13F	Visionary Wealth Advisors		61 849	879,40	7 298	847,79
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		4 538	0,00	554	8,86
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 940	−8,86	465	−11,95
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 460	−5,07	544	3,42
2025-07-31	13F	Sequent Asset Management, LLC		2 918	0,00	344	−3,10
2025-08-05	13F	Centennial Bank/AR/		3 899	0,78	460	−2,34
2025-08-14	13F	Two Sigma Advisers, Lp		187 200	−58,63	22 090	−59,98
2025-07-30	13F	Brookstone Capital Management		124 988	2,81	14 749	−0,54
2025-08-12	13F	Ci Investments Inc.		13 314	16,50	2	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		33	0,00	4	33,33
2025-07-28	13F	Rosenberg Matthew Hamilton		3 040	13,35	359	9,48
2025-08-12	13F/A	Cozad Asset Management Inc		2 416	−0,29	285	−3,39
2025-08-19	13F	Cape Investment Advisory, Inc.		7 968	5,29	940	1,84
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 627 891	−5,56	191 635	−5,38
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		39 120	−5,35	4 616	−8,43
2025-07-22	13F	Iowa State Bank		22 022	−2,62	2 599	−5,80
2025-07-16	13F	Old Port Advisors		18 944	7,03	2 235	3,57
2025-07-22	13F	Valeo Financial Advisors, LLC		17 596	1,86	2 076	−1,42
2025-08-14	13F	Capital & Planning, Llc		43 012	7,89	5 075	4,38
2025-08-15	13F	Strategic Investment Advisors / MI		1 847	7,01	218	3,81
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		70 000	0,00	8 260	−3,24
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		5 846	−2,01	713	6,74
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 697	−0,59	552	−0,36
2025-07-23	13F	Ti-trust, Inc		20 855	0,19	2 461	−3,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		163 088	13,17	19 244	9,49
2025-07-14	13F	Toth Financial Advisory Corp		346	0,00	41	−4,76
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 250	5,45	384	2,13
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		173	−16,83	21	−4,55
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		29 222	3,73	3 566	13,03
2025-07-15	13F	Home Federal Bank Of Tennessee		23 585	0,00	2 783	−3,23
2025-08-12	13F	Mufg Securities Americas Inc.		17 226	25,41	2 033	21,31
2025-07-25	NP	MEIAX - MFS Value Fund A		9 752 398	−2,76	1 148 052	−2,57
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		35 000	0,00	4 271	8,96
2025-08-13	13F	Walleye Trading LLC	Call	98 700	−71,33	11 647	−72,27
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11 654		1 422
2025-08-04	13F	Lockheed Martin Investment Management Co		246 810	51,78	29 124	46,84
2025-08-13	13F	Walleye Trading LLC	Put	74 000	149,16	8 732	141,08
2025-08-14	13F	Balyasny Asset Management Llc		43 384	435,87	5 119	418,64
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		9 134	−25,40	1 078	−27,86
2025-08-08	13F	Nixon Peabody Trust Co		40 905	0,16	4 827	−3,11
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-24	13F	Weaver Capital Management LLC		12 854	−4,52	1 517	−7,62
2025-08-01	13F	Ferguson Shapiro LLC		2 015		238
2025-08-04	13F	Wolverine Asset Management Llc	Put	40 700	−39,43	4 803	−41,41
2025-07-23	13F	Joel Isaacson & Co., LLC		5 001	12,94	590	9,26
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		354 563	1,87	43 264	10,99
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		24 994	0,00	2 949	−3,25
2025-07-22	13F	Luken Investment Analytics, LLC		721	0,00	85	−2,30
2025-07-22	13F	Apexium Financial, Lp		5 368	2,48	633	−0,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 304	−4,32	1 688	−7,46
2025-07-08	13F	Arlington Trust Co LLC		1 307	−18,06	154	−20,62
2025-07-28	NP	VCGAX - Growth & Income Fund		7 157	49,73	843	50,09
2025-07-14	13F	Farmers & Merchants Investments Inc		66 696	0,46	7 870	−2,80
2025-08-05	13F	Elyxium Wealth, LLC		2 280		269
2025-08-11	13F	Pineridge Advisors LLC		385	1,05	45	−2,17
2025-07-31	13F	Briaud Financial Planning, Inc		230	31,43	0
2025-07-11	13F/A	Umb Bank N A/mo		187 331	−1,20	22 105	−4,41
2025-07-24	13F	Argyle Capital Management Inc.		30 393	−1,56	3 586	−4,75
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-08-07	13F	Evoke Wealth, Llc		2 899	−7,41	342	−10,24
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		1 818	−2,68	0
2025-08-13	13F	Hsbc Holdings Plc		1 611 317	5,34	189 863	2,04
2025-08-27	13F/A	Brinker Capital Investments, LLC		161 012	2,21	18 999	−1,12
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14 067	15,15	1 656	15,33
2025-08-13	13F	Hsbc Holdings Plc	Call	14 800		1 735
2025-08-13	13F	Hsbc Holdings Plc	Put	21 000	32,08	2 461	28,31
2025-08-15	13F	Kestra Advisory Services, LLC		174 179	2,90	20 553	−0,45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 225	0,43	1 980	9,40
2025-08-06	13F	Csenge Advisory Group		37 167	1,02	4 375	−2,37
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		8 578	−0,67	1 012	−3,89
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		4 305	187,19	1
2025-07-29	13F	International Assets Investment Management, Llc		11 645	−24,87	1 374	−27,30
2025-07-30	13F	Rehmann Capital Advisory Group		7 879	−4,73	930	−7,84
2025-07-24	13F	Leo Wealth, LLC		25 355	31,48	2 992	27,17
2025-07-24	13F	MSH Capital Advisors LLC		13 880	0,25	1 638	−3,02
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		9 201 202	−2,53	1 085 742	−5,70
2025-08-14	13F	MidWestOne Financial Group, Inc.		7 771	−0,40	917	−3,68
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 282	−6,15	387	−9,15
2025-07-17	13F	Sonora Investment Management Group, LLC		5 622	6,76	663	3,27
2025-08-13	13F	Hendershot Investments Inc.		5 444	13,09	642	9,37
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 842	−5,78	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 143	−7,23	7 805	−10,26
2025-07-21	13F	First National Bank & Trust Co Of Newtown		8 028	−0,62	947	−3,86
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 147	12,95	724	13,15
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		277 888	8,94	33	3,23
2025-06-26	NP	QUVU - Hartford Quality Value ETF		26 855	8,76	3 277	18,48
2025-08-27	13F/A	Putney Financial Group LLC		80	−57,45	9	−59,09
2025-07-24	13F	3Chopt Investment Partners, LLC		6 428	−3,97	759	−7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		23 952	−8,11	2 826	−11,10
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		6 908	0,14	815	−3,09
2025-07-18	13F	Liberty Capital Management, Inc.		2 105	5,73	248	2,48
2025-08-12	13F	Putnam Fl Investment Management Co		4 820	7,66	569	4,03
2025-08-12	13F	Bowen Hanes & Co Inc		5 543	0,00	654	−3,25
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		13 173	−39,66	1 607	−34,25
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		24 991 383	2,56	2 948 983	−0,78
2025-07-29	13F	Community Bank of Raymore		7 690	0,00	907	−3,20
2025-08-14	13F	Horizon Investments, LLC		51 272	237,80	6 050	226,85
2025-07-30	13F	Canal Insurance CO		150 166	0,00	18	−5,56
2025-08-14	13F	Torno Capital, Llc	Call	11 300		1 333
2025-07-28	13F	Moran Wealth Management, LLC	Call			13 088
2025-08-05	13F	Jessup Wealth Management, Inc		1 795	0,11	212	−3,21
2025-08-04	13F	Adell Harriman & Carpenter Inc		1 865	0,48	220	−2,65
2025-07-25	13F	Cypress Capital Group		28 032	−4,77	3 308	−7,88
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 287	0,00	270	−3,24
2025-08-07	13F	Commerce Bank		233 794	−7,17	27 588	−10,19
2025-05-15	13F	CAPROCK Group, Inc.		14 842	25,48	1 810	42,07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 203	286,82	142	281,08
2025-08-04	13F	Field & Main Bank		9 118	−1,14	1 076	−4,36
2025-04-16	13F	Rockland Trust Co		0	−100,00	0
2025-08-07	13F	Meridian Financial Partners LLC		13 665	0,57	2	0,00
2025-08-07	13F	CENTRAL TRUST Co		48 050	−1,35	5 670	−4,56
2025-07-29	13F	Novare Capital Management Llc		12 850	3,99	1 516	0,60
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 000	0,00	24 404	8,96
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		22 590	0,00	2 666	−3,27
2025-08-13	13F	Marshall Wace, Llp		557 625	1 112,31	65 800	1 072,89
2025-08-12	13F	Windward Capital Management Co /ca		67 744	−2,23	7 994	−5,42
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 384	−7,74	8 756	−7,56
2025-08-06	13F	Horizon Investment Services, LLC		2 760	0,04	326	−3,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		164 223	0,00	19 378	−3,26
2025-06-30	NP	PEVC - Pacer PE/VC ETF		15		2
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34 665		4 090
2025-07-15	13F	North Star Investment Management Corp.		3 190	0,25	376	−3,09
2025-07-16	13F	Signaturefd, Llc		18 548	5,13	2 189	1,72
2025-07-24	13F	Financial Connections Group, Inc.		187	0,00	0
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-07-24	13F	Brucke Financial, Inc.		1 940		229
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8 542	6,99	1 008	3,49
2025-07-23	13F	Cohen Capital Management, Inc.		30 133	0,00	3 556	−3,27
2025-08-13	13F	Blue Fin Capital, Inc.		4 769	4,29	563	14,23
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		263	15,86	31	14,81
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		20 724	0,26	2 529	9,25
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		20 090	14,84	2 365	15,04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11 067	−2,51	1 306	−5,71
2025-08-12	13F	Vestor Capital, Llc		11 951	762,27	3
2025-05-12	13F	Mizuho Securities Usa Llc		62 134	−15,13	7 578	−3,93
2025-08-28	NP	BULIX - Utilities 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		197 688	5,74	23 327	2,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		23 224	−8,24	2 834	−0,04
2025-08-13	13F	Gabelli Funds Llc		320 500	−1,99	37 819	−5,18
2025-07-31	13F	Resonant Capital Advisors, LLC		2 064		244
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		101 257	−24,73	11 948	−25,61
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 021 866	3,96	124 637	17,69
2025-08-14	13F	Toronto Dominion Bank		328 711	16,96	38 788	13,15
2025-05-15	13F	Colton Groome Financial Advisors, Llc		0	−100,00	0
2025-07-30	13F	CMG Global Holdings, LLC		3 960	−0,25	466	−2,92
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		165	0,00	19	−5,00
2025-08-07	13F	Accent Capital Management, LLC		175	0,00	21	−4,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		497		62
2025-08-14	13F	RMB Capital Management, LLC		16 910	3,25	1 995	−0,10
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		22 396	0,00	2 643	−3,26
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 920	−2,02	463	−5,33
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 923	−4,78	31 304	−4,60
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		10 649	−4,62	1 257	−7,71
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 529	−24,87	−298	−27,32
2025-07-18	13F	Consolidated Portfolio Review Corp		2 314	−4,38	273	−7,46
2025-08-12	13F	Dimensional Fund Advisors Lp		1 945 404	0,29	229 534	−2,97
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		500	0,00	59	−1,67
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		101 319	7,21	12 363	16,81
2025-07-22	13F	Capital Advisors Inc/ok		7 019	−9,96	828	−12,84
2025-07-31	13F	Lee Danner & Bass Inc		21 712	−3,23	2 562	−6,40
2025-08-14	13F	Matrix Private Capital Group Llc		2 201	−1,61	260	−4,78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Phoenix Wealth Advisors		0	−100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		26 550	−0,02	3 133	−3,27
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14 247	−21,86	1 681	−24,38
2025-05-15	13F	Rakuten Investment Management, Inc.		70 830	61,93	8 458	66,74
2025-08-07	13F	Addison Advisors LLC		1 481	70,23	175	64,15
2025-07-31	13F	United Community Bank		25 161	1,35	2 969	−1,98
2025-08-22	NP	Cornerstone Total Return Fund Inc		700	−86,00	83	−86,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		742 357	3,10	87 598	−0,25
2025-08-08	13F	Empower Advisory Group, LLC		1 254 496	4,87	148 031	1,46
2025-08-18	13F	Geneos Wealth Management Inc.		53 809	10,91	6 349	7,30
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		34 100	33,20	4 024	28,86
2025-07-17	13F	Global Trust Asset Management, LLC		807	162,87	95	156,76
2025-07-10	13F	Charter Oak Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Private Capital Management, LLC		2 737	0,00	323	−3,00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		267 676	−3,73	31 586	−6,86
2025-07-17	13F	Janney Montgomery Scott LLC		638 356	−1,16	75	−3,85
2025-08-13	13F	Shepherd Financial Partners LLC		30 237	0,63	3 568	−2,65
2025-08-14	13F/A	Barclays Plc		3 024 905	11,12	357	7,23
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 209	111,72	514	131,08
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		903 516	2,87	106 615	−0,48
2025-07-10	13F	Ryan Investment Management, Inc.		634		75
2025-08-26	NP	Profunds - Profund Vp Utilities		30 771	51,93	3 631	46,96
2025-07-18	13F	TruNorth Capital Management, LLC		940	−31,29	111	−33,73
2025-08-13	13F	Gibson Wealth Advisors LLC		15 000	15,38	1 770	11,67
2025-03-31	NP	DAACX - Diversified Equity Fund		4 131	0,00	463	−2,94
2025-07-28	13F	RFG Advisory, LLC		17 195	1,72	2 029	−1,60
2025-07-23	13F	InTrack Investment Management Inc		12 000	29,13	1 416	24,98
2025-08-07	13F	Rollins Financial Advisors, LLC		10 433	−1,01	1 231	−4,20
2025-07-15	13F	Revisor Wealth Management LLC		7 161	93,80	846	88,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		175 880	16,58	20 754	5,67
2025-07-24	13F	Agate Pass Investment Management, LLC		5 297	−1,85	625	−5,02
2025-08-11	13F	Cladis Investment Advisory, LLC		3 287	0,00	388	−3,25
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 772	−11,71	209	−14,34
2025-08-13	13F	Clarkston Capital Partners, LLC		20 210	0,00	2 385	−3,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		75 769	2,11	8 941	−1,22
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		15 521	0,00	1 831	−3,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 241	−21,68	1 680	−24,22
2025-07-09	13F	Sapient Capital Llc		6 531	−36,36	771	−38,45
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		3 569 308	0,00	421 178	−3,25
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 365	1,76	277	2,59
2025-08-08	13F	Sittner & Nelson, Llc		3 051	0,00	360	−3,49
2025-08-11	13F	Empowered Funds, LLC		24 399	5,34	2 879	1,91
2025-07-23	13F	Intergy Private Wealth, LLC		2 183	−1,80	258	−5,17
2025-08-01	13F	Schmidt P J Investment Management Inc		6 337	0,00	748	−3,24
2025-08-12	13F	Accordant Advisory Group Inc		100	−10,71	12	−15,38
2025-08-06	13F	OneAscent Wealth Management LLC		2 051	−26,67	0
2025-08-12	13F	Waterloo Capital, L.P.		4 717	−8,28	557	−11,32
2025-08-14	13F	ICONIQ Capital, LLC		5 997	2,20	708	−1,12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		12 051	−1,63	1 422	−4,82
2025-08-14	13F	Man Group plc		74 990	−70,94	8 849	−71,89
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		156	8,33	19	11,76
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 934		582
2025-04-30	13F	True Vision MN LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		120 378	−68,29	14 205	−69,33
2025-07-31	13F	Jackson Hole Capital Partners, LLC		46 052	3,45	5 434	0,09
2025-08-05	13F	Plante Moran Financial Advisors, LLC		869	0,00	102	−2,86
2025-07-23	13F	SpringVest Wealth Management LLC		2 689	−7,72	317	−10,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		175		21
2025-08-07	13F	Fountainhead AM, LLC		2 547	23,16	301	19,05
2025-08-05	13F	Access Investment Management LLC		262		31
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		49 857	0,45	5 883	−2,81
2025-07-25	NP	APLIX - Hedged Income Fund Investor		6 600	17,86	777	18,11
2025-07-25	13F	Commonwealth Financial Services, LLC		3 305	0,12	390	−2,99
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		37 648	36,09	4 594	44,07
2025-07-31	13F	Oppenheimer & Co Inc		137 749	44,33	16 254	39,63
2025-08-18	13F	1248 Management, LLC		587	0,00	69	−2,82
2025-08-14	13F	ISAM Funds (UK) Ltd		8 142		961
2025-08-13	13F	Victory Financial Group, Llc		2 295		271
2025-07-07	13F	Fox Hill Wealth Management		28 157	4,11	3 322	0,73
2025-07-23	13F	Cannon Wealth Management Services, LLC		19 597	−6,97	2 312	−10,46
2025-08-06	13F	Aspect Partners, LLC		168	166,67	20	171,43
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		85 616	−11,28	10 079	−11,11
2025-07-31	13F	CVA Family Office, LLC		5 150	−0,66	608	−3,96
2025-07-09	13F	First Bank & Trust		38 206	−0,49	4 508	−3,74
2025-07-28	13F	New York State Teachers Retirement System		624 867	0,04	74	−3,95
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		243 945	−0,05	28 786	−3,30
2025-08-11	13F	Rahlfs Capital, Llc		15 216	−1,30	1 795	−4,52
2025-08-13	13F	SageView Advisory Group, LLC		8 687	−0,25	1 022	−3,86
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 946	−20,86	237	−13,82
2025-08-04	13F	Simon Quick Advisors, Llc		7 444	42,22	878	37,62
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 683	3,30	22 619	−0,06
2025-07-25	13F	Advocate Group Llc		71 885	−1,17	8 482	−4,39
2025-08-13	13F	WCG Wealth Advisors LLC		13 234		1 562
2025-07-07	13F	Nova Wealth Management, Inc.		343	12,83	40	8,11
2025-07-29	13F	Birmingham Capital Management Co Inc/al		22 113	−19,16	2 609	−21,79
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 416	0,12	285	−3,06
2025-08-11	13F	Traub Capital Management LLC		1 394		164
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		15 200	0,00	1 794	−3,24
2025-08-01	13F	Motco		521	0,00	63	0,00
2025-08-26	13F	Claris Financial LLC		5 397	−19,25	637	−11,67
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 735	0,00	323	−3,30
2025-07-10	13F	NorthCrest Asset Manangement, LLC		167 932	−5,64	19 700	−9,25
2025-08-13	13F	OMERS ADMINISTRATION Corp		1 472 321	64,39	173 734	59,03
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		945	−36,53	112	−38,67
2025-08-06	13F	Metis Global Partners, LLC		70 112	7,17	8 273	3,68
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		89	0,00	0
2025-08-06	13F	Ethos Financial Group, LLC		14 248	12,07	1 681	8,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8 162	4,83	963	1,48
2025-08-29	NP	BRUFX - Bruce Fund		170 000	0,00	20 060	−3,25
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		23 232	1,56	2 735	1,75
2025-08-14	13F	Snowden Capital Advisors LLC		30 189	−4,13	3 562	−7,24
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		165 000	17,86	19	11,76
2025-08-08	13F	Compass Financial Services Inc		93	−38,00	11	−44,44
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 479	5,44	302	14,83
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-23	13F	Absher Wealth Management, Llc		3 689	−2,12	435	−5,23
2025-08-12	13F	Richard W. Paul & Associates, LLC		147	−0,68	17	−5,56
2025-07-16	13F	State of Alaska, Department of Revenue		87 200	−4,09	10	−9,09
2025-08-04	13F	AlphaStar Capital Management, LLC		43 042	0,55	5 079	−2,74
2025-07-29	13F	Riverbend Wealth Management, LLC		1 935	−24,00	228	−26,45
2025-08-12	13F	Atlantic Family Wealth, Llc		2 009	−0,30	237	−3,27
2025-04-11	13F	Davis Capital Management		91	0,00	11	22,22
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		52 307	1,59	6 382	10,68
2025-07-23	13F	West Paces Advisors Inc.		3 139	−0,16	370	−3,39
2025-07-28	NP	VSTIX - Stock Index Fund		98 531	−2,73	11 599	−2,54
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2 949
2025-07-24	13F	Live Oak Investment Partners		2 990	−5,92	353	−9,04
2025-08-14	13F	Colony Group, LLC		780 714	5,41	92 125	1,98
2025-07-16	13F	Meyer Handelman Co		69 730	−1,19	8 228	−4,40
2025-08-13	13F	Financial Freedom, LLC		192	0,00	23	−4,35
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 369	0,17	280	−3,12
2025-07-22	13F	Rocky Mountain Advisers, Llc		175	0,00	21	−4,76
2025-07-15	13F	Signet Financial Management, Llc		1 727	0,29	204	−3,33
2025-08-12	13F	MAI Capital Management		41 193	10,79	4 861	7,19
2025-08-08	13F	Intrua Financial, LLC		5 300	−3,18	625	−6,30
2025-08-11	13F	MainStreet Investment Advisors LLC		13 788		1 627
2025-08-12	13F	Pettyjohn, Wood & White, Inc		14 487	2,84	1 709	−0,52
2025-08-14	13F	Ameriprise Financial Inc		943 747	−12,71	111 367	−15,56
2025-08-13	13F	Arizona State Retirement System		227 157	0,20	26 805	−3,06
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		88 529	0,00	10 802	8,96
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9 834	3,93	1 160	0,52
2025-07-25	13F	Oregon Public Employees Retirement Fund		67 071	0,60	7 914	−2,67
2025-08-13	13F	Continuum Advisory, LLC		8 963	21,75	1 058	17,84
2025-07-08	13F	Gradient Investments LLC		4 711	36,39	556	31,83
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 676	−17,75	571	−10,38
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		2 589	0,00	306	−3,17
2025-07-30	13F	Prosperity Financial Group, Inc.		1 920	1,27	227	−2,16
2025-08-13	13F	Panagora Asset Management Inc		164 685	−6,54	19 433	−9,58
2025-07-08	13F	Dover Advisors, Llc		19 588	−4,38	2 311	−7,49
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 300	0,00	3 453	8,96
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		1 991	0,00	235	−3,31
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Apollon Financial, LLC		25 304	1,78	2 986	−1,55
2025-08-14	13F	Peak6 Llc	Call	71 300	−52,97	8 413	−54,50
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18 901	1,42	2 230	−1,89
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14 733	0,00	1 738	−3,23
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 164	−4,42	0
2025-07-30	13F	apricus wealth, LLC		21 711	5,13	2 562	1,71
2025-08-13	13F/A	Hartford Funds Management Co LLC		16 132	3,76	1 904	0,37
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 719	0,47	203	−2,88
2025-07-29	13F	Everence Capital Management Inc		24 994	0,00	3	−33,33
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		16 919		1 992
2025-08-01	13F	Chilton Capital Management Llc		288	1,41	34	−2,94
2025-08-15	13F	Brooks, Moore & Associates, Inc.		12 507	−0,60	1 521	−0,85
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		264		32
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-17	13F	Tritonpoint Wealth, Llc		1 952	2,36	230	−0,86
2025-08-01	13F	Logan Capital Management Inc		28 624	−15,63	3 378	−18,39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		219		26
2025-08-06	13F	Texas Yale Capital Corp.		28 229	−0,46	3 331	−3,67
2025-08-12	13F	AlphaCore Capital LLC		5 912	33,97	698	29,55
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		392	8,29	48	20,51
2025-07-22	13F	D.B. Root & Company, LLC		4 292	−5,96	507	−8,99
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		9 790 311	1,19	1 152 515	1,39
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		40 715	19,32	4 804	15,45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		8 488	1,91	1 002	−1,38
2025-07-21	13F	Franklin Street Advisors Inc /nc		25 807	−1,59	3	0,00
2025-07-24	13F	Advanced Asset Management Advisors Inc		19 349	0,00	2 283	−3,22
2025-08-14	13F	Fmr Llc		13 372 558	−5,68	1 577 962	−8,75
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		6 764	−3,03	798	−6,12
2025-08-11	13F	New Age Alpha Advisors, LLC		80 252	−8,26	9 470	−11,25
2025-07-29	13F	BXM Wealth LLC		2 777	−22,23	328	−24,83
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 169	−0,64	256	−4,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7 974	16,34	941	12,57
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		7 685	0,00	907	−3,31
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		27 036	0,96	3 183	1,14
2025-07-10	13F	Western Pacific Wealth Management, LP		504	−35,63	59	−37,89
2025-07-21	13F	Hennessy Advisors Inc		114 387	2,23	13 498	−1,09
2025-07-23	13F	Hager Investment Management Services, Llc		1 650	0,00	195	−3,48
2025-08-12	13F	Deutsche Bank Ag\		2 156 852	35,09	254 509	30,69
2025-08-08	13F	New England Capital Financial Advisors LLC		1 263	−3,66	149	−6,29
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		1 192	7,58	140	8,53
2025-08-22	13F	Cim Investment Mangement Inc		6 508	99,69	734	84,89
2025-07-16	13F	Maridea Wealth Management LLC		8 863		1 046
2025-07-28	13F	CGC Financial Services, LLC		308	0,00	36	−2,70
2025-08-05	13F	Burney Co/		3 192	0,00	377	−3,34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		168 806	−0,44	19 919	−3,68
2025-07-17	13F	Vermillion Wealth Management, Inc.		250	0,00	30	−3,33
2025-07-17	13F	Mattern Wealth Management LLC		1 780	0,00	210	−3,23
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 529	−72,29	770	−73,21
2025-07-24	13F	Strengthening Families & Communities, LLC		13	30,00	2	0,00
2025-08-05	13F	Palogic Value Management, L.P.		5 537	0,00	653	−3,26
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-09	13F	Sunpointe, LLC		2 348	2,53	277	−0,72
2025-08-11	13F	CFS Investment Advisory Services, LLC		9 674	0,45	1	0,00
2025-08-22	NP	Tri-continental Corp		42 500	−5,56	5 015	−8,62
2025-07-31	13F	Moloney Securities Asset Management, LLC		18 291	2,19	2 158	−1,15
2025-08-07	13F	Bearing Point Capital, Llc		6 376	−15,04	752	−17,81
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7 265	0,00	886	13,30
2025-07-28	13F	Axxcess Wealth Management, Llc		32 860	0,98	3 877	−2,32
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0,00	24	9,09
2025-07-17	13F	SC&H Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Zimmer Partners, LP	Call	0	−100,00	0	−100,00
2025-05-28	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		6 700	−75,99	817	−72,81
2025-04-08	13F	Private Client Services, Llc		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		28 647	69,58	3 380	64,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		18 342	2,70	2 164	−0,64
2025-08-12	13F	Summit Global Investments		15 194	113,22	2
2025-07-18	13F	O'ROURKE & COMPANY, Inc		4 540	0,27	536	−3,08
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		1 811	0,00	214	−3,18
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		253 431	0,85	30 924	9,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		11 998	−2,17	1 416	−5,35
2025-07-31	13F	Washington Trust Advisors, Inc.		2 505	0,00	296	−3,28
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−92		−11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 886	−12,54	1 756	−15,37
2025-08-12	13F	Boston Research & Management Inc		45 655	2,53	5	0,00
2025-08-08	13F	Emerald Investment Partners, Llc		25 453	0,32	3 003	−2,94
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3 170	−1,77	374	−4,83
2025-07-17	13F	Virginia Wealth Management Group, Inc.		39 165	0,16	4 621	−3,10
2025-08-07	13F	PFG Advisors		4 540	10,65	536	7,00
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		271 492	15,83	32 036	12,06
2025-08-14	13F	Point72 Asset Management, L.P.		978 236	48,71	115 432	43,87
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	84 900	−18,83	10 018	−21,48
2025-07-31	13F	Cadinha & Co Llc		135 635	3 411,13	16 005	3 297,88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	58 300	547,78	6 879	527,07
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		24 919	7,92	2 940	4,40
2025-08-14	13F	Strategic Wealth Designers		3 642	8,94	430	5,41
2025-07-07	13F	RDA Financial Network		12 171	346,31	1 436	332,53
2025-07-15	13F	Regatta Capital Group, Llc		1 855	11,21	219	7,39
2025-08-14	13F	Rodgers Brothers Inc.		23 442	0,00	2 766	−3,25
2025-07-21	13F	Ameritas Advisory Services, LLC		16 667	−14,08	1 967	−14,30
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Compagnie Lombard Odier SCmA		18 750	0,00	2 212	−3,24
2025-07-23	13F	Louisiana State Employees Retirement System		41 000	−1,68	4 838	−4,88
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5 596	2,92	660	−0,45
2025-07-18	13F	PFG Investments, LLC		31 731	1,03	3 744	−2,27
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4 520		533
2025-08-05	13F	South Dakota Investment Council		135 586	0,00	16	−6,25
2025-08-13	13F	VestGen Advisors, LLC		3 229	27,48	381	23,38
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 347	−16,27	985	−19,01
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		121 799	0,00	14 372	−3,25
2025-08-12	13F	Nemes Rush Group LLC		1 166	0,87	138	−2,14
2025-08-07	13F	Alpha Cubed Investments, LLC		5 514	−0,61	651	−3,85
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14 004	−2,45	1 652	−5,60
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		14 913	−28,66	1 760	−30,99
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-08-14	13F	Linden Advisors Lp		161 120		19 012
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		811	−7,21	95	−6,86
2025-08-08	13F	Biondo Investment Advisors, LLC		92 773	2,38	10 947	−0,95
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		191 680	1,95	23 389	11,09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 391	21,57	1 634	32,44
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		5 673	16,82	669	13,01
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	RiverFront Investment Group, LLC		4 048	2,51	478	−0,83
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
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		336 583	8,11	41 070	17,80
2025-07-14	13F	Opal Wealth Advisors, LLC		3 308	28,32	390	24,20
2025-08-13	13F	Johnson Financial Group, Inc.		2 009	−75,46	237	−76,25
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 265		267
2025-08-21	13F	Pathway Financial Advisers, LLC		56 892	−1,10	6 713	−4,31
2025-07-07	13F	RB Capital Management, LLC		5 111	−4,89	603	−7,94
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		12 761	3,03	1 506	−0,33
2025-08-11	13F	Howard Wealth Management, Llc		2 409	0,38	284	−2,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 753	−5,60	207	−8,85
2025-07-16	13F	Signature Resources Capital Management, LLC		169	1,81	20	−5,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		170	198,25	20	233,33
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		15 723	−1,23	1 855	−4,43

MX:DUK
BG:D2MN
GB:0ID1	120,48 US$
IT:1DUK	107,66 €
US:DUK	120,38 US$
AT:DUKE
DE:D2MN	102,56 €

D2MN - Duke Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings