ABBVCL - AbbVie Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	5299 total, 5236 long only, 8 short only, 55 long/short - change of 0,23% MRQ
Genomsnittlig portföljallokering	0.6731 % - change of −14,11% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 517 875 591 - 85,92% (ex 13D/G) - change of 19,52MM shares 1,30% MRQ
Institutionellt värde (lång)	$ 271 761 068 USD ($1000)

Institutionellt ägande och aktieägare

AbbVie Inc. (CL:ABBVCL) har 5299 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,518,060,493 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Capital Research Global Investors .

AbbVie Inc. (SNSE:ABBVCL) 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%.

CL:ABBVCL / AbbVie Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	Independence Bank of Kentucky		26 110	4,22	4 847	−7,66
2025-08-01	13F	Delta Investment Management, LLC		3 909	−3,27	726	−14,30
2025-08-08	13F	Jupiter Asset Management Ltd		293 098	171,36	54 405	140,41
2025-08-14	13F	Harding Loevner Lp		592 388	1,69	109 964	−9,90
2025-08-12	13F	Harbor Advisory Corp /ma/		23 412	−0,50	4 346	−11,87
2025-08-12	13F	Wayfinding Financial, LLC		5 946	−5,41	1	0,00
2025-07-14	13F	Westend Capital Management LLC		10 530	−5,38	1 955	−16,17
2025-08-04	13F	GAM Holding AG		7 802	14,38	1 448	1,33
2025-07-18	13F	Ewa, Llc		2 565	13,40	476	0,63
2025-07-23	13F	Canopy Partners, LLC		5 260	−7,38	976	−17,91
2025-07-29	13F	Hoese & Co LLP		1 244	180,18	231	147,31
2025-08-08	13F	Atlantic Trust, LLC		14 576	24,91	2 706	10,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7 636	−2,27	1 417	−13,39
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		187 700	0,00	34 841	−11,41
2025-08-01	13F	Strategic Financial Services, Inc,		4 181	2,38	776	−9,24
2025-08-05	13F	Hunter Associates Investment Management Llc		23 221	−1,48	4	0,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		15 691	13,89	2 920	1,42
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		3 219	0,00	598	−11,42
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		26 709	−5,52	4 958	−16,30
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 799	−6,79	515	−16,01
2025-08-05	13F	Wellington Shields & Co., LLC		29 742	−2,35	5 521	−13,49
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		6 700	−14,10	1 307	−8,86
2025-07-25	13F	Pandora Wealth, Inc.		5 916	0,00	1 098	−11,38
2025-07-31	13F	Oppenheimer Asset Management Inc.		181 214	2,01	33 637	−9,63
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		506	−66,38	94	−70,48
2025-08-13	13F	Townsquare Capital Llc		43 923	−76,26	8 153	−78,97
2025-08-14	13F	Doheny Asset Management /ca		17 333	0,00	3	0,00
2025-08-11	13F	Tower Bridge Advisors		40 118	0,35	7 447	−11,10
2025-08-14	13F	Peak6 Llc	Call	22 900	−19,08	4 251	−28,32
2025-07-29	13F	MPS Loria Financial Planners, LLC		16 025	−2,52	2 975	−13,65
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		30 511	40,47	5 611	26,69
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	Marquette Asset Management, LLC		444	0,00	82	−11,83
2025-08-12	13F	Associated Banc-corp		34 643	1,76	6 430	−9,84
2025-08-14	13F	Peak6 Llc	Put	45 600	−6,17	8 464	−16,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		296 345	−4,04	57 817	1,81
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		26 449	0,46	4 909	−11,00
2025-07-08	13F/A	Salem Investment Counselors Inc		131 459	0,47	24 401	−10,99
2025-08-05	13F	Fullcircle Wealth Llc		6 683	2,53	1 318	5,11
2025-08-13	13F	Avestar Capital, LLC		15 718	16,25	2 918	2,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5 152	78,02	956	57,76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5 007	12,74	929	−0,11
2025-07-22	13F	Appleton Partners Inc/ma		39 742	5,33	7	0,00
2025-08-14	13F	Tennessee Valley Asset Management Partners		23 822	−0,19	4 422	−11,58
2025-07-16	13F	ORG Partners LLC		5 841	43,69	1 018	33,77
2025-07-24	13F	Mainstay Capital Management Llc /adv		2 722	100,00	505	77,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5 098 708	−21,29	994 758	−16,50
2025-08-01	13F	Lipe & Dalton		24 385	−1,81	5	−20,00
2025-08-12	13F	Hillsdale Investment Management Inc.		18 008	954,33	3 343	836,13
2025-08-05	13F	Code Waechter LLC		5 322	37,34	988
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15 276		2 843
2025-07-14	13F	Crew Capital Management, Ltd.		7 960	125,11	1 477	99,59
2025-07-15	13F	Armis Advisers, LLC		12 432	18,86	2 372	14,31
2025-08-08	13F	National Pension Service		3 820 450	5,83	709 152	−6,24
2025-07-17	13F	HCR Wealth Advisors		14 311	0,14	2 656	−11,29
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 359	8,29	252	−3,82
2025-07-17	13F	Guardian Investment Management		14 295	−12,84	2 653	−22,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10 625	−9,44	1 972	−19,77
2025-08-06	13F	Long Run Wealth Advisors, LLC		1 138	0,89	211	−10,59
2025-07-25	13F	Asset Planning,Inc		2 004	0,70	372	−10,58
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		23 888	44,95	4 434	28,45
2025-07-11	13F	Essex Savings Bank		13 977	3,35	2 594	−8,44
2025-07-29	13F	Ifrah Financial Services, Inc.		7 583	−0,79	1 408	−12,12
2025-08-14	13F	Paragon Private Wealth Management, LLC		11 872	−9,44	2 204	−19,77
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		17 100	−8,56	3 336	−2,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		37 689	32,76	7 353	40,86
2025-07-21	13F	Creative Capital Management Investments LLC		1 496	2,40	278	−9,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8 094	−3,62	1 502	−14,61
2025-07-31	13F	Moser Wealth Advisors, LLC		13 619	2,09	2 528	−9,56
2025-08-05	13F	Dillon & Associates Inc		7 041	3,33	1	0,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-28	13F	Tower Wealth Partners, Inc.		1 537	3,43	285	−8,36
2025-07-08	13F	Apella Capital, LLC		9 170	3,89	1 721	8,38
2025-08-06	13F	First Horizon Advisors, Inc.		162 391	4,75	30 143	−7,20
2025-08-01	13F	Shilanski & Associates, Inc.		20 429	−2,73	3 792	−13,82
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		368 821	−4,44	68 461	−15,34
2025-08-13	13F	Capital Group Private Client Services, Inc.		264 264	−40,44	49 053	−47,24
2025-04-18	13F	Wolf Group Capital Advisors		1 198		251
2025-04-29	13F	Bestgate Wealth Advisors, LLC		0	−100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		9 597	−7,49	1 786	−17,62
2025-03-12	13F/A	Private Capital Management Llc		1 771	−1,99	304	−7,90
2025-07-30	13F	Argonautica Private Wealth Management, Inc		16 182	−2,44	3 004	−13,58
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 760	−8,81	327	−11,65
2025-08-11	13F	Greenland Capital Management LP	Call	2 400		445
2025-08-14	13F	Broadleaf Partners, LLC		4 818	−16,40	894	−25,93
2025-07-09	13F	Central Bank & Trust Co		2 087	−1,37	387	−12,64
2025-07-24	13F	Lindenwold Advisors		15 487	2,58	2 875	−9,14
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		56		11
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65		13
2025-07-22	13F	Ellenbecker Investment Group		5 290	0,13	982	−11,29
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2 718	0,00	505	−11,42
2025-08-14	13F	10Elms LLP		94	0,00	17	−10,53
2025-08-14	13F	Utah Retirement Systems		292 048	−0,50	54 210	−11,85
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		63 266	−23,47	11 743	−32,20
2025-08-14	13F	Atomi Financial Group, Inc.		14 954	−12,75	2 776	−22,70
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		15 337	14,55	2 847	1,46
2025-07-16	13F	Exeter Financial, LLC		19 673	−0,65	3 652	−11,98
2025-07-16	13F	Motive Wealth Advisors		2 171	9,81	403	−2,90
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 064	0,00	1 315	−10,98
2025-08-04	13F	L.m. Kohn & Company		7 195	−39,54	1 336	−46,45
2025-08-14	13F	Axa S.a.		911 288	−0,09	169 153	−11,49
2025-08-19	13F	Marex Group plc		5 914		1 098
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		50 427	0,00	9 360	−11,41
2025-08-26	13F	Nautilus Advisors LLC		8 327	14,67	1 546	1,58
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		767	48,93	150	58,51
2025-08-08	13F	Avantax Advisory Services, Inc.		222 399	1,12	41 282	−10,42
2025-08-05	13F	Gladius Capital Management LP	Put	8 400	−52,27	1 559	−57,72
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	−30,43	3	−50,00
2025-08-05	13F	Gladius Capital Management LP		1 173	−78,54	218	−81,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 732	286,42	507	242,57
2025-08-08	13F	Sawgrass Asset Management Llc		12 220	−80,48	2 268	−82,71
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		6 939	−77,33	1 288	−79,92
2025-08-11	13F	Long Road Investment Counsel, LLC		5 975	0,00	1 109	−11,35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		70 432	−65,65	13 074	−69,57
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		29 380	−32,41	5 468	−39,83
2025-08-04	13F	Arkadios Wealth Advisors		42 008	10,42	7 798	−2,18
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5 532		1 159
2025-07-22	13F	Global Strategic Investment Solutions, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	13F/A	TFR Capital, LLC.		15 574	2,31	2 891	−9,38
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3 281	−7,42	1
2025-07-18	13F	Victrix Investment Advisors		9 696	9,82	1 800	−1,59
2025-08-01	13F	Teacher Retirement System Of Texas		578 491	−17,38	107 380	−26,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		879 077	270,92	163	232,65
2025-07-30	13F	OMC Financial Services LTD		51 523	−0,91	9 564	−12,22
2025-07-30	13F	Axecap Investments, LLC		27 574	31,50	5 118	16,50
2025-07-30	13F	Cornerstone Advisory, LLC		15 584	−0,14	2 893	−0,96
2025-08-12	13F	Gladstone Institutional Advisory LLC		30 853	4,45	5 727	−7,47
2025-08-14	13F	Glenmede Investment Management, LP		355 906		66 063
2025-07-31	13F	Red Wave Investments LLC		2 958	0,00	549	−11,31
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		67 427	−2,21	12 516	−13,37
2025-07-15	13F	Cranbrook Wealth Management, LLC		14 091	12,98	2 616	0,08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		181 212	94,40	33 637	72,22
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		788 500	0,00	146 361	−11,41
2025-08-01	13F	Jericho Financial, Llp		23 103	−0,76	4 288	−12,08
2025-08-12	13F	Prudential Plc		173 245	−1,25	32 158	−12,51
2025-07-17	13F	SeaBridge Investment Advisors LLC		1 435	0,00	266	−11,33
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21 867	24,95	4 059	10,69
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		148 637	−29,81	27 590	−37,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		127 544	149,63	23 675	121,15
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		9 369	0,00	1 739	−11,37
2025-08-12	13F	Fortem Financial Group, Llc		6 406	−18,45	1 189	−27,72
2025-07-29	13F	Schubert & Co		1 353	17,86	251	4,58
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		186 129	14,11	34 549	1,09
2025-07-14	13F	Seascape Capital Management		26 924	−0,55	5	−20,00
2025-07-15	13F	Optima Capital Llc		1 738	0,06	323	−11,29
2025-08-14	13F	Balyasny Asset Management Llc	Call	12 600	−85,98	2 339	−87,59
2025-08-11	13F	Addison Capital Co		6 840	3,71	1 270	−8,11
2025-08-14	13F	Balyasny Asset Management Llc		1 293 784	4 564,47	240 152	4 032,71
2025-07-15	13F	McAdam, LLC		10 212	−35,15	1 895	−42,56
2025-08-14	13F	Balyasny Asset Management Llc	Put	30 200	−75,06	5 606	−77,91
2025-08-15	13F	Auxier Asset Management		32 816	−0,58	6 091	−11,92
2025-07-21	13F	Ameriflex Group, Inc.		6 053	−3,98	1 131	−14,39
2025-07-29	13F	TrueMark Investments, LLC		52 380	4,27	9 723	−7,63
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58 891	67,84	10 931	48,70
2025-08-05	13F	Prosperity Consulting Group, LLC		25 765	−2,43	4 783	−13,56
2025-08-12	13F	Evelyn Partners Investment Management LLP		8 990	1 662,75	978	−11,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 968	−11,40	969	−6,01
2025-08-14	13F	Goldstream Capital Management Ltd		1 287	0,00	239	−11,52
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		2 147		399
2025-07-23	13F	Tyche Wealth Partners LLC		19 015	2,09	3 529	−9,56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		213 610	−20,62	39 650	−29,68
2025-07-25	13F	Westchester Capital Management, Inc.		104 790	0,97	19 451	−10,54
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		46 665	−25,78	8 662	−34,25
2025-07-16	13F	Falcon Wealth Planning		2 649	1,26	492	−10,40
2025-07-31	13F	Vaughan David Investments Inc/il		345 267	0,29	64	−11,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		208 844	1,52	38 766	−10,06
2025-08-14	13F	Silvercrest Asset Management Group Llc		125 491	−4,16	23 294	−15,10
2025-08-01	13F	Pettee Investors, Inc.		21 575	−2,21	4 005	−13,37
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2 167	−0,91	403	−11,82
2025-07-30	13F	Dudley Capital Management, Llc		22 377	−0,26	4 154	−11,64
2025-08-19	13F	Wealth Group, Ltd.		3 991	−23,31	1	−100,00
2025-08-11	13F	Buckley Wealth Management, LLC		16 355	−0,37	3 036	−11,75
2025-07-22	13F	Coastal Investment Advisors, Inc.		5 085	−9,74	944	−20,08
2025-07-16	13F	American National Bank		80 665	2,96	14 973	−8,78
2025-07-23	13F	First Financial Group Corp		1 153	0,52	214	−10,83
2025-08-06	13F	Phocas Financial Corp.		26 239	0,00	4 870	−11,41
2025-08-07	13F	Mawer Investment Management Ltd.		243 994	−5,70	45 290	−16,45
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-05	13F	Washburn Capital Management, Inc.		5 435	−0,78	1 009	−12,03
2025-08-14	13F	Point72 Hong Kong Ltd		120 836		22 430
2025-08-13	13F	First Trust Advisors Lp		1 502 221	−43,48	278 842	−49,93
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		188 918	−12,28	35 067	−22,28
2025-07-25	13F	Delaney Dennis R		15 342	0,00	2 848	−11,42
2025-08-14	13F	Blue Capital, Inc.		1 670	0,00	310	4,39
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		613 953	−1,67	113 962	−12,89
2025-07-30	13F	Strategic Blueprint, LLC		9 961	−0,42	1 849	−11,74
2025-08-12	13F	Mmbg Investment Advisors Co.		9 060	−18,82	1 682	−28,10
2025-07-29	13F	Curbstone Financial Management Corp		11 217	−13,26	2 082	−23,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		21 987	−16,39	4 081	−25,92
2025-08-13	13F	Quadrant Capital Group Llc		52 708	−0,98	9 784	−12,28
2025-08-14	13F	Man Group plc	Put	55 000	−58,11	10 209	−62,89
2025-07-14	13F	Enzi Wealth		1 432	1,20	276	7,84
2025-07-28	13F	Wealthspan Partners, Llc		3 471	−3,42	644	−14,48
2025-08-14	13F	Byrne Financial Freedom, Llc		1 987	−0,65	369	−12,17
2025-07-22	13F	Merit Financial Group, LLC		79 581	34,81	14 772	19,43
2025-08-14	13F	Man Group plc		1 035 511	69,18	192 212	49,89
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 072	−2,42	941	−13,59
2025-08-14	13F	Man Group plc	Call	40 100	−67,95	7 443	−71,60
2025-07-25	13F	Endowment Wealth Management, Inc.		2 424	−3,27	450	−14,48
2025-07-21	13F	Credential Securities Inc.		7 141	−6,47	662	−8,45
2025-07-07	13F	Enterprise Bank & Trust Co		2 306	0,00	428	−11,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	First American Bank		116 869	−2,01	21 693	−13,19
2025-08-14	13F	Cibc World Markets Corp		222 390	4,40	41 280	−7,51
2025-07-17	13F	Hanson & Doremus Investment Management		15 924	−0,36	3	−33,33
2025-08-07	13F	CENTRAL TRUST Co		218 338	−4,99	40 528	−15,82
2025-07-10	13F	Worth Asset Management, LLC		1 556	−80,76	289	−83,00
2025-07-29	13F	May Barnhard Investments LLC		1 273	0,00	236	−11,28
2025-08-04	13F	Fisher Funds Management LTD		129 479	−13,81	24 034	−23,65
2025-07-24	13F	Zullo Investment Group, Inc.		5 572	7,13	1 034	−5,05
2025-07-28	13F	Eq Wealth Advisors, Llc		1 300	0,00	241	−11,40
2025-08-01	13F	Brookwood Investment Group LLC		2 237	−35,08	415	−42,52
2025-07-14	13F	Argent Capital Management Llc		1 955	−1,31	363	−12,77
2025-07-28	13F	Prairie Sky Financial Group LLC		108 379	15,90	20 117	2,68
2025-07-25	13F	Orca Investment Management, LLC		4 864	1,95	903	−9,71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7 806	−1,08	1 449	−12,40
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 911 320	0,60	763 099	6,72
2025-07-09	13F	GEM Asset Management, LLC		4 655	0,39	873	−8,68
2025-08-18	NP	GVEQX - Government Street Equity Fund		11 500	0,00	2 135	−11,42
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3 453	0,00	641	−11,48
2025-08-15	13F	WealthCollab, LLC		359	1,70	67	−9,59
2025-08-08	13F	Hedeker Wealth, LLC		3 669	273,25	681	232,20
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 586	0,00	39 329	6,09
2025-04-23	13F	Sabal Trust CO		219 450	−0,77	45 979	17,01
2025-07-29	13F	Financial Advisors, LLC		4 300	−3,37	798	−14,38
2025-08-01	13F	Facet Wealth, Inc.		3 567	43,77	674	38,68
2025-07-11	13F	Oak Asset Management, LLC		36 823	−0,50	6 835	−11,84
2025-07-16	13F	Plancorp, LLC		18 105	1,91	3 361	−9,73
2025-07-30	13F	Phillips Financial Management, Llc		2 824	−4,34	524	−15,21
2025-07-18	13F	United Bank		7 436	−10,80	1 380	−20,96
2025-07-29	13F	Tradewinds Capital Management, LLC		3 925	0,00	729	−11,44
2025-08-12	13F	Twin Focus Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5 306	−6,19	985	−16,96
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 939	0,00	360	−11,58
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		11 970	20,86	2 222	7,04
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		2 725	2,83	1
2025-08-13	13F	Haverford Trust Co		95 109	−0,41	17 654	−11,77
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 888	−51,80	2 207	−57,31
2025-07-22	13F	Inlight Wealth Management, LLC		200	0,00	37	−9,76
2025-07-30	13F	Parcion Private Wealth LLC		15 647	0,26	2 904	−11,17
2025-08-12	13F	Country Trust Bank		1 483	105,12	275	82,12
2025-07-14	13F	Abacus Wealth Partners, LLC		4 661	−5,01	865	−15,86
2025-08-13	13F	Bank Of Nova Scotia	Put	340	0,00	63	−11,27
2025-08-13	13F	Bank Of Nova Scotia		202 101	−17,52	37 514	−26,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		439 771	−1,17	81 630	−12,44
2025-06-26	NP	UVALX - Value Fund Shares		73 970	−21,37	14 432	−16,58
2025-08-19	13F	Advisory Services Network, LLC		137 081	9,62	25 911	−1,10
2025-07-08	13F	Webster Bank, N. A.		60 504	−0,59	11 231	−11,94
2025-07-31	13F	Peterson Wealth Services		11 668	5 085,78	2 166	4 506,38
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 006	−8,32	13 268	−2,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 170	−8,55	774	−18,95
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 238	−12,57	33 799	−7,25
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 706	46,60	876	30,60
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5 579	0,13	1 065	7,91
2025-07-23	13F	Valmark Advisers, Inc.		11 193	14,65	2 078	1,56
2025-08-13	13F	Plan Group Financial, LLC		1 472	12,62	273	0,00
2025-07-22	13F	AMF Pensionsforsakring AB		90 285	−16,31	16 759	−25,86
2025-07-28	13F	Copia Wealth Management		108	10,20	20	0,00
2025-08-05	13F	Scarborough Advisors, LLC		1 707	3,83	317	−8,14
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 930	614,43	1 286	533,50
2025-08-06	13F	Cetera Trust Company, N.A		668	0,00	124	−11,51
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		66 354	54,46	12 317	36,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		45 420	−21,60	8 431	−30,55
2025-08-05	13F	Tsfg, Llc		120 182	3,27	22	−8,33
2025-08-12	13F	Belmont Capital, LLC		2 718	0,00	505	−11,42
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		79 933	−5,54	15 595	0,21
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		60 000	0,00	11 706	6,09
2025-08-11	13F	Harold Davidson & Associates Inc.		9 564	−1,77	1 775	−12,95
2025-07-17	13F	Luminvest Wealth Management LLC		1 531	0,00	285	−10,94
2025-08-29	13F	Evolution Wealth Management Inc.		140		26
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-21	13F	Sage Financial Management Group, Inc.		1 393	0,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		271		53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4 947	0,22	918	−11,22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		37 499	−0,32	6 961	−11,70
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		74 043	0,62	14 446	6,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		35 506	4,14	6 591	−7,74
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		50 977	24,76	9 946	32,37
2025-08-13	13F	Portfolio Design Labs, LLC		3 077	−60,61	571	−65,10
2025-07-23	13F	Bellevue Asset Management, Llc		34	0,00	6	−14,29
2025-08-11	13F	Y.D. More Investments Ltd		1 317	−6,46	242	−18,31
2025-07-16	13F	Cove Private Wealth, LLC		9 911	171,01	1 840	140,08
2025-07-23	13F	Godsey & Gibb Associates		1 835	−0,16	341	−11,69
2025-08-08	13F	Good Life Advisors, LLC		54 302	−0,21	10 080	−11,60
2025-08-01	13F	James Investment Research Inc		34 841	−1,61	6 467	−12,83
2025-08-05	13F	EPG Wealth Management LLC		2 386	−50,55	443	−56,24
2025-08-13	13F	Greenwich Wealth Management LLC		14 044	0,03	3	0,00
2025-07-24	13F	Rice Partnership, LLC		1 838	−6,51	341	−17,03
2025-08-01	13F	MorganRosel Wealth Management, LLC		687	0,00	128	−11,19
2025-08-08	13F	Cornerstone Advisors, LLC		128 400	48,61	23 834	31,66
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		44 643	−0,97	8 309	−11,83
2025-07-17	13F	CWA Asset Management Group, LLC		51 376	3,57	9 536	−8,25
2025-07-11	13F	Bell Bank		71 191	−3,50	13 214	−14,51
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		494 900	−4,95	92 106	−15,38
2025-07-15	13F	Wealth Effects Llc		10 043	−2,98	1 864	−14,02
2025-07-28	13F	Courier Capital Llc		15 227	0,56	2 826	−10,91
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4 040	0,12	750	−11,36
2025-07-11	13F	Compass Ion Advisors, LLC		9 329	−0,11	1 732	−11,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26 976	8,11	5 021	−3,74
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5 364	4,70	996	9,34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 758	4,43	512	−7,59
2025-08-15	13F	Kestra Advisory Services, LLC		351 326	3,74	65 213	−8,09
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 060	−0,68	382	−11,98
2025-08-13	13F	Marshall Wace, Llp		1 379 335	470,48	256 032	405,40
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23 830	15,46	4	0,00
2025-08-22	NP	Tri-continental Corp		82 350	3,96	15 286	−7,90
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4 500	0,00	837	−10,96
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		14 637	−1,63	2 717	−12,86
2025-08-14	13F	Bruce & Co., Inc.		127 500	0,00	23 667	−11,41
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		627 580	19,95	116 491	6,27
2025-07-30	13F	Gimbal Financial		2 959	0,14	549	−11,31
2025-08-11	13F	Baldwin Investment Management, LLC		28 530	2,24	5 296	−9,43
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28 572	9,52	5 304	−2,98
2025-08-15	13F	Howland Capital Management Llc		28 491	−0,04	5 288	−11,44
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		60 167	−0,38	11 168	4,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		74 683	−1,84	13 863	−13,04
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		211 132		39 190
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		52 538	0,48	9 752	−10,98
2025-07-18	13F	La Banque Postale Asset Management SA		193 058	19,84	35 835	6,17
2025-06-18	NP	NWFAX - Nationwide Fund Class A		40 056	−26,46	7 815	−21,99
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		39 295	−3,59	7 666	2,28
2025-05-15	13F	Cutter Capital Management, LP		0	−100,00	0
2025-07-24	13F	Edge Financial Advisors LLC		3 331	2,30	620	−9,09
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6 448	12,53	1 258	19,47
2025-07-21	13F	Asset Advisors Investment Management, LLC		94 541	−0,14	17 549	−11,53
2025-08-14	13F	Bank Of Hawaii		32 954	4,85	6 117	−7,12
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		688	316,97	134	415,38
2025-07-29	13F	Quotient Wealth Partners, LLC		8 221	4,27	1 526	−7,63
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		67	17,54	13	30,00
2025-07-07	13F	Somerset Trust Co		3 866	2,28	718	−9,36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 553	−5,87	845	−16,58
2025-07-25	13F	Prostatis Group LLC		1 551	6,02	288	−6,21
2025-07-10	13F	Rockland Trust Co		27 555	−13,33	5 115	−23,22
2025-08-11	13F	Semus Wealth Partners LLC		2 450	0,95	455	−10,63
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		778	0,00	152	5,59
2025-07-24	13F	Conning Inc.		191 023	7,12	35 458	−5,10
2025-05-15	13F	Concorde Asset Management, LLC		2 896	−0,45	521	0,58
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		408 000	0,00	75 933	−10,97
2025-07-16	13F	New Insight Wealth Advisors		4 128	−0,39	766	−11,75
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3 283	−2,32	609	−13,49
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8 797	−21,90	1 633	−26,62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		282 336	6,20	52 407	−5,91
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 332	18,02	433	4,35
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		951 997	12,04	176 710	−0,74
2025-08-14	13F	Point72 (DIFC) Ltd	Put	65 800	28,02	12 214	13,41
2025-08-04	13F	Wealth Management Associates, Inc.		6 491	−7,52	1 205	−18,10
2025-07-17	13F	Park Place Capital Corp		5 993	−35,56	1 139	−41,58
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		9 595	779,47	1 786	682,89
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4 980	0,95	924	−10,55
2025-08-14	13F	Point72 (DIFC) Ltd		93 867		17 424
2025-08-14	13F	Summit Trail Advisors, Llc		43 038	19,48	7 989	5,86
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-08-05	13F	Tufton Capital Management		55 225	−3,76	10	−99,92
2025-08-13	13F	Hsbc Holdings Plc		4 124 309	−7,02	765 050	−17,48
2025-08-14	13F	Point72 (DIFC) Ltd	Call	50 800	−11,81	9 429	−21,87
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		410	−16,50	76	−25,49
2025-08-13	13F	Hsbc Holdings Plc	Call	23 000	−49,56	4 251	−55,03
2025-07-22	13F	Bank Hapoalim Bm		17 417	0,00	3	0,00
2025-08-13	13F	Hsbc Holdings Plc	Put	17 900		3 308
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	KLCM Advisors, Inc.		9 731	−2,55	1 806	−13,67
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		9 496 764	0,89	1 762 685	−10,62
2025-07-07	13F	Bangor Savings Bank		12 715	2,30	2 360	−9,37
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 248	−44,36	604	−50,49
2025-07-25	13F	Kinneret Advisory, LLC		56 465	−0,15	10 481	−11,54
2025-07-25	13F	Means Investment Co., Inc.		26 851	0,07	4 984	−11,33
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		575 741	0,04	112 327	6,14
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		82 094	8,44	15 238	−3,93
2025-08-14	13F	Quartz Partners, LLC		8 063	2,18	1 497	−9,50
2025-05-14	13F	West Chester Capital Advisors, Inc		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		24 883	3,51	4 619	−8,30
2025-08-12	13F	Guerra Pan Advisors, Llc		4 231	0,00	785	−11,40
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 698	−10,08	1 112	−4,64
2025-08-13	13F	Hobbs Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		12 742		2 365
2025-07-24	13F	Ramirez Asset Management, Inc.		22 027	58,16	4 089	40,14
2025-08-14	13F	Two Sigma Advisers, Lp		13 644	214,09	2 533	178,24
2025-07-21	13F	Sterling Investment Counsel, LLC		3 245	−60,67	602	−65,16
2025-08-05	13F	Wellington Shields Capital Management, LLC		15 388	−0,65	2 856	−11,99
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3 179	−26,04	590	−34,15
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Investors		56 238	−24,16	10 439	−32,81
2025-08-12	13F	Wealth Dimensions Group, Ltd.		5 740	0,63	1 065	−10,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 000	150,00	46 405	121,48
2025-07-28	13F	Kiker Wealth Management, LLC		2 282	0,75	424	−10,76
2025-08-13	13F	Foyston, Gordon, & Payne Inc		12 200	0,00	2 265	−11,42
2025-07-22	13F	Eads & Heald Wealth Management		10 307	−0,62	2	−50,00
2025-08-11	13F/A	Purus Wealth Management, LLC		1 152		214
2025-08-13	13F	Estabrook Capital Management		13 118	−3,57	2 435	−14,60
2025-08-08	13F	Breed's Hill Capital LLC		10 309	0,07	1 913	−11,35
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4 734	0,25	879
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
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		2 035	−9,23	379	−19,23
2025-07-23	13F	Klp Kapitalforvaltning As		735 872	2,66	136 593	−9,05
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1 131 492	−11,32	210	−21,35
2025-08-06	13F	Cornercap Investment Counsel Inc		10 853	21,67	2 015	7,82
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		2 830	−8,94	525	−19,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		470	181,44	92	203,33
2025-04-10	13F	Bremer Bank National Association		3 200	−1,75	670	15,92
2025-08-11	13F	NewEdge Wealth, LLC		229 158	7,81	45 570	2,33
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 792	−4,72	706	−15,16
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		347	177,60	68	204,55
2025-08-11	13F	Birchbrook, Inc.		1 975	0,05	367	−11,38
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 386 334	−2,80	2 299 151	−13,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		152 336	−1,03	28 277	−12,32
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		12 537	−31,28	2 327	−39,12
2025-07-16	13F	Eagle Global Advisors Llc		80 111	−0,82	14 870	−12,14
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3 500	0,00	650	−11,46
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 633	−7,22	303	−17,66
2025-08-14	13F	Redwood Investment Management, Llc		4 691	−18,02	1	−100,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		48 800	0,00	9 058	−11,40
2025-08-06	13F	Legacy Investment Solutions, LLC		58	625,00	11	900,00
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 263	0,00	420	−11,39
2025-08-05	13F	Aviance Capital Partners, LLC		144 155	0,59	26 758	−10,88
2025-08-15	13F	Morse Asset Management, Inc		6 998	−2,10	1 299	−13,29
2025-08-04	13F	Bordeaux Wealth Advisors LLC		10 972	−47,80	2 037	−53,76
2025-05-13	13F	Adams Wealth Management		4 939	−6,42	1 035	10,35
2025-08-12	13F	Quantum Private Wealth, LLC		2 166	11,65	402	−0,99
2025-07-25	13F	Concurrent Investment Advisors, LLC		101 908	8,68	18 916	−3,72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 550	−19,81	1 958	−28,96
2025-08-14	13F	UBS Group AG	Put	623 200	−31,14	115 678	−38,99
2025-07-11	13F/A	Umb Bank N A/mo		102 528	−0,91	19 031	−12,21
2025-07-25	13F	Welch Group, LLC		367 359	1,48	68 189	−8,25
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	10 300		1 912
2025-08-07	13F	Aspen Wealth Strategies, LLC		9 795	−3,75	1 818	−14,73
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 938	1 060,20	1 291	1 244,79
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		11 804 484	0,78	2 191 148	−10,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		33 206	−34,18	6 957	−22,39
2025-08-14	13F	UBS Group AG	Call	463 500	−51,95	86 035	−57,43
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 686 678	−7,38	872 238	−17,53
2025-08-13	13F	1832 Asset Management L.P.		20 590	158,70	3 822	129,21
2025-06-26	NP	TLARX - Transamerica Large Core R		1 644	−1,97	321	3,90
2025-07-14	13F	Mechanics Bank Trust Department		12 132	−1,57	2 252	−12,82
2025-08-13	13F	Smith, Moore & Co.		28 673	−3,21	5 322	−14,24
2025-08-05	13F	Corps Capital Advisors, LLC		4 342	−52,52	806	−57,99
2025-07-31	13F	Smith Group Asset Management, LLC		1 850	−2,12	343	−13,16
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		16 033	−6,74	2 976	−17,38
2025-07-14	13F	Harbor Group, Inc.		1 515	0,00	281	−11,36
2025-07-28	NP	VCULX - Growth Fund		11 134	−7,42	2 072	−17,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		23 090	16,18	4 505	23,26
2025-07-31	13F	Pacitti Group Inc.		10 140	1,68	1 882	−9,91
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1 548	104,76	287	81,65
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		112 043	−2,42	20 797	−13,55
2025-08-26	NP	Profunds - Profund Vp Health Care		10 830	−1,46	2 010	−12,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 252	525,89	1 903	454,52
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		222 910	9,95	41	−2,38
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3 043		560
2025-08-05	13F	Freestone Capital Holdings, LLC		67 543	−1,05	12 537	−12,34
2025-07-15	13F	Cigna Investments Inc /new		17 422	−2,25	3	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10 647	4,43	1 982	−7,04
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		12 953	7,01	2 411	−4,74
2025-07-28	13F	Evernest Financial Advisors, LLC		5 973	6,97	1 109	−5,22
2025-07-28	13F	Jag Capital Management, Llc		1 256	21,00	233	7,37
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		21 423 243	0,22	3 976 582	−11,22
2025-07-24	NP	FSPHX - Health Care 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		475 000		88 402
2025-06-27	NP	YOKE - Yoke Core ETF		3 586		700
2025-08-11	13F	Artemis Investment Management LLP		678 596	19,73	125 961	6,07
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 820	24,59	711	10,94
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 983	−4,66	368	−15,40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		329 934	−2,06	61 242	−13,23
2025-07-16	13F	FCG Investment Co		11 881	−6,64	2 205	−17,29
2025-07-11	13F	Assenagon Asset Management S.A.		4 332 054	550,91	804 116	476,67
2025-07-15	13F	Verum Partners LLC		3 465	23,97	643	9,91
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 525	−27,10	283	−35,39
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		5 077		1 064
2025-08-05	13F	Mission Wealth Management, Lp		47 807	−0,44	8 874	−11,80
2025-07-21	13F	West Financial Advisors, LLC		657	−14,23	122	−24,37
2025-08-07	13F	Illumine Investment Management, LLC		1 644	0,00	305	−11,34
2025-08-05	13F	Milestone Asset Management, Llc		8 507	2,83	1 579	−8,89
2025-07-10	13F	IMPACTfolio, LLC		1 316	0,00	244	−11,27
2025-07-16	13F	Meridian Financial, LLC		1 105	−2,81	205	−13,87
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10 613	11,00	1 975	−1,15
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		26 856	−0,23	4 985	−11,62
2025-07-31	13F	Mcdaniel Terry & Co		14 282	−0,62	2 651	88 233,33
2025-07-25	NP	MEIAX - MFS Value Fund A		4 269 366	−2,76	794 572	−13,42
2025-08-13	13F	Thornburg Investment Management Inc		320 135	−1,45	59 423	−91,27
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		132	0,76	25	−11,11
2025-08-11	13F	Empowered Funds, LLC		118 692	8,27	22 032	−4,08
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		39 028	4,45	7 244	−7,46
2025-08-06	13F	HORAN Wealth, LLC		16 037		2 977
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		1	0,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		5 522	0,07	1	0,00
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		194 060	8,14	36 117	−3,72
2025-07-14	13F	Farmers & Merchants Investments Inc		86 593	−2,46	16 073	−13,59
2025-06-26	NP	USCGX - Capital Growth Fund		41 440	0,00	8 085	6,09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 719	1,51	1 062	−10,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		25 392	−21,05	4 713	−30,05
2025-07-07	13F	Vishria Bird Financial Group, LLC		1 542	0,00	286	−11,46
2025-07-17	13F	XML Financial, LLC		11 209	−3,95	2 081	−14,93
2025-08-12	13F	Cynosure Management, Llc		2 237	34,11	415	18,91
2025-08-13	13F	Nbw Capital Llc		30 614	0,88	5 683	−10,63
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		4 590	0,00	854	−10,95
2025-07-15	13F	Axis Wealth Partners, LLC		1 687	−4,96	313	−15,63
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14 852	0,00	2 764	−10,95
2025-08-12	13F	Saturna Capital CORP		719 013	0,25	133 463	−11,18
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		25 895	3,63	4 807	−8,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		338 055	−39,40	63	−46,55
2025-05-05	13F	Paragon Capital Management LLC		0	−100,00	0
2025-07-29	13F	Yoffe Investment Management, LLC		0	−100,00	0
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 623 048	−6,47	901 957	−0,77
2025-06-20	NP	RVRB - Reverb ETF		144	0,00	28	7,69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		62 101	11,09	11 558	−1,09
2025-07-22	13F	Wealthcare Capital Management Llc		0	−100,00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		38 406	−38,65	7 148	−45,38
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		65 921	1,17	12 236	0,91
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 725	0,00	7 207	−10,96
2025-07-21	13F	Custos Family Office, LLC		1 378	20,67	256	6,69
2025-08-13	13F	Morton Community Bank		26 564	1,41	4 931	−10,17
2025-07-25	13F	RoundAngle Advisors LLC		10 051	1,10	1 866	−10,42
2025-07-10	13F	Carderock Capital Management Inc		700		130
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		24 705	1,61	4 586	−9,99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27 335	4,01	5 074	−7,86
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		64 865	−31,92	12 655	−27,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		162 851	11,29	30 228	−1,41
2025-08-01	13F	Taylor Financial Group, Inc.		1 551	0,00	288	−11,42
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 428	−21,28	864	−16,54
2025-08-06	13F	Wedbush Securities Inc		77 203	−7,02	14	−17,65
2025-08-12	13F	Deutsche Bank Ag\		9 181 527	−0,48	1 704 275	−11,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		23 431	−3,69	4 349	−14,68
2025-05-14	13F	Trinity Legacy Partners, LLC		0	−100,00	0
2025-08-04	13F	Buck Wealth Strategies, LLC		2 209	49,16	410	32,26
2025-07-09	13F	Dynamic Advisor Solutions LLC		58 534	2,93	10 865	−8,80
2025-08-12	13F	First Long Island Investors, LLC		119 496	−1,11	22 181	−12,39
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 500	0,00	278	−11,46
2025-07-17	13F	Michels Family Financial, LLC		2 439	0,91	453	−10,67
2025-07-29	13F	Northeast Investment Management		11 867	−1,42	2 203	−12,69
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 825	67,76	552	−11,40
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		154 684	39,84	28 713	23,89
2025-07-22	13F	Capricorn Fund Managers Ltd		31 394	−8,25	5 827	−18,72
2025-07-22	13F	Cedar Mountain Advisors, LLC		245	0,82	46	−10,00
2025-07-16	13F	Swisher Financial Concepts, Inc.		52 093	−0,23	9 669	−11,61
2025-07-28	13F	Revolve Wealth Partners, LLC		7 405	−1,89	1 375	−13,09
2025-08-13	13F	Menard Financial Group LLC		7 949	4,48	1 475	3,65
2025-08-18	13F	Hollencrest Capital Management		5 985	0,00	1 111	−11,41
2025-07-21	13F	Keystone Financial Group, Inc.		1 130	0,27	216	1,42
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		539 434	3,85	100 130	−8,00
2025-07-11	13F	Baugh & Associates, LLC		42 743	−4,92	7 354	−18,86
2025-07-29	13F	Lyell Wealth Management, Lp		1 520	−5,88	282	−16,57
2025-08-14	13F	Fmr Llc		21 001 617	−11,15	3 898 320	−21,28
2025-07-16	13F	Spinnaker Investment Group, LLC		2 500	−23,76	464	−32,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		193 776	−1,69	35 969	−12,91
2025-07-24	13F	MA Private Wealth		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		73 912	−0,02	13 720	−11,43
2025-03-31	NP	DAACX - Diversified Equity Fund		9 634	0,65	1 772	−9,23
2025-07-17	13F	Alpine Bank Wealth Management		18 166	−1,87	3 372	−13,07
2025-08-04	13F	Savvy Advisors, Inc.		24 686	21,99	4 582	8,09
2025-08-12	13F	MWA Asset Management		17 285	1,14	3 208	−10,39
2025-07-23	13F	Shell Asset Management Co		51 080	43,31	9	28,57
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		280 920	2,97	52 144	−8,78
2025-08-05	13F	Main Street Research LLC		9 102	−2,32	1 690	−13,47
2025-07-07	13F	Zevenbergen Capital Investments Llc		1 923	0,00	357	−11,44
2025-08-13	13F	Gardner Russo & Quinn Llc		12 410	0,00	2 304	−11,42
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6 801	618,92	1 262	629,48
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		483	83,65	90	61,82
2025-07-18	13F	Montgomery Investment Management Inc		13 045	0,00	2 421	−11,42
2025-07-25	13F	Wealth Architects, LLC		4 694	1,80	871	−9,83
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		478	−10,32	89	−20,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		87 100	−32,69	16 168	−40,37
2025-07-21	13F	Seros Financial, LLC		1 125	−8,91	209	−19,38
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		130 575	24 444,17	24
2025-08-07	13F	SFE Investment Counsel		26 237	22,75	4 870	8,75
2025-08-13	13F	Summit Wealth Group Llc / Co		1 211		225
2025-08-04	13F	Horizon Wealth Management, LLC		3 636	−2,83	675	−14,03
2025-08-12	13F	Ci Investments Inc.		202 690	5,05	38	−7,50
2025-07-24	13F	MFA Wealth Services		2 510	1,66	466	−10,06
2025-07-31	13F	Hobart Private Capital, LLC		1 079		200
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		32 316	2,96	6 305	9,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		13 098	−59,26	2 431	−63,90
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000	0,00	3 722	−10,96
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		97 327	−8,53	18 988	−2,96
2025-07-08	13F	Davis Investment Partners, LLC		11 961	0,59	2 271	6,72
2025-07-21	13F	HT Partners LLC		2 741	0,00	509	−11,50
2025-07-29	13F	Wealthstream Advisors, Inc.		2 037	6,82	378	−5,26
2025-08-14	13F	Capitolis Liquid Global Markets LLC		642 300	4,90	119 224	−7,07
2025-08-19	13F	Cape Investment Advisory, Inc.		1 449	−9,04	269	−19,52
2025-08-01	13F	Austin Private Wealth, LLC		4 781	13,94	887	0,91
2025-08-14	13F	Sunbelt Securities, Inc.		46 495	14,85	8 262	−2,58
2025-08-04	13F	Wolverine Asset Management Llc	Call	46 800	382,47	8 687	327,51
2025-08-14	13F	Erste Asset Management GmbH		403 842	68,78	73 785	50,06
2025-04-23	13F	JCIC Asset Management Inc.		131	0,00	27	17,39
2025-08-14	13F	Colony Group, LLC		629 511	16,96	107 771	−4,43
2025-07-29	13F	Citizens Business Bank		31 445	2,11	5 837	−9,55
2025-07-11	13F	Colorado Capital Management, Inc.		1 128	0,18	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28 448	−4,90	5 281	−15,75
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 844	−43,38	342	−49,85
2025-08-05	13F	Allstate Corp		3 547	−94,19	658	−94,86
2025-08-26	NP	Profunds - Profund Vp Biotechnology		3 661	2,06	680	−9,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		36 264	129,26	6 731	103,11
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		26 316	0,00	5 134	6,10
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		86 247	−2,24	16 827	3,71
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		132 329	−27,03	24 628	−35,03
2025-08-12	13F	Gitterman Wealth Management, LLC		818		152
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		136 511	0,58	25 339	−10,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 130	25,28	1 127	13,04
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 492 138	−3,29	522 153	14,03
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 455	5,97	276	16,46
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		515
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	13F	Morgan Dempsey Capital Management Llc		100		19
2025-07-31	13F	Allied Investment Advisors, LLC		1 840	0,00	342	−11,43
2025-07-28	13F	Davidson Investment Advisors		2 869	0,00	533	−11,48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8 485	−3,40	1 575	−14,46
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		30 168	1,47	5 615	−9,66
2025-08-14	13F	Voya Financial Advisors, Inc.		5 350	32,95	975	18,04
2025-07-30	13F	Townsend & Associates, Inc		11 695		2 225
2025-07-14	13F	Toth Financial Advisory Corp		45 238	7,30	8 397	−4,94
2025-08-14	13F	Hrt Financial Lp		37 500	106,04	7	100,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		87 033	4,55	16 198	−6,92
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 230	0,16	228	−11,28
2025-08-07	13F	Addison Advisors LLC		4 729	1,29	878	−10,33
2025-07-29	13F	Spirit Of America Management Corp/ny		21 300	−1,39	3 954	−12,64
2025-07-31	13F	Stegent Equity Advisors, Inc.		8 000	79,29	1 485	58,89
2025-08-04	13F	Carret Asset Management, Llc		50 024	−1,42	9 285	−12,66
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		511 778	23,39	94 996	9,32
2025-04-28	NP	ABVAX - AB Value Fund Class A		29 927	−23,15	6 256	−12,19
2025-08-08	13F	Thompson Davis & Co., Inc.		2 109		391
2025-07-22	13F	Sava Infond d.o.o.		11 716	11,41	2 175	−1,32
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 154	−47,28	400	−53,39
2025-07-30	13F	Sonata Capital Group Inc		1 637	−10,25	0
2025-07-11	13F	Ullmann Financial Group, Inc.		6 423	0,96	1 192	−10,58
2025-08-07	13F	Gryphon Financial Partners LLC		91 368	5,66	16 960	−6,39
2025-08-08	13F	Cherokee Insurance Co		10 000	0,00	1 856	−11,41
2025-08-14	13F	Headlands Technologies LLC		8 812	234,04	1 636	196,20
2025-07-24	13F	Horizon Bancorp Inc /in/		2 900	70,59	1
2025-08-14	13F	Spears Abacus Advisors LLC		340 432	30,12	63 191	15,28
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783	3,16	146	−8,23
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10 631	−18,25	2 074	−13,26
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		1 417	0,00	263	−11,15
2025-08-04	13F	Clear Investment Research, Llc		253	0,00	47	−11,32
2025-07-15	13F	Accurate Wealth Management, LLC		18 632	9,18	3 633	21,59
2025-08-05	13F	Magnolia Capital Advisors Llc		9 999	261,24	1 856	220,55
2025-08-12	13F	Bank OZK		26 628	−1,44	4 943	−12,69
2025-08-01	13F	Gwn Securities Inc.		5 425	−91,84	1 011	−91,75
2025-08-07	13F	Acadian Asset Management Llc		513 887	259,98	95	227,59
2025-08-14	13F	Horizon Investments, LLC		55 267	151,32	10 171	122,78
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		20 607	−7,56	3 825	−18,09
2025-08-13	13F	Alpha Family Trust		4 375	0,00	812	−11,35
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 619		301
2025-08-14	13F	Mbb Public Markets I Llc		1 213	−19,19	225	−28,34
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6 184	0,00	1 148	−11,43
2025-07-17	13F	Janney Montgomery Scott LLC		938 929	1,21	174	−10,31
2025-08-06	13F	Paulson Wealth Management Inc.		5 884	−0,07	1 092	−11,44
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		128 273	−56,32	23 873	−58,60
2025-07-30	13F	Brookstone Capital Management		77 613	−3,06	14 407	−14,12
2025-07-15	13F	Retireful, LLC		2 145	14,40	398	3,65
2025-07-18	13F	jvl associates llc		1 146	2,60	213	−9,40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		32 021	13,97	5 944	0,97
2025-08-14	13F	Crawford Investment Counsel Inc		902 793	−2,72	167 576	−13,82
2025-07-16	13F	Independent Wealth Network Inc.		2 208	4,99	410	−7,05
2025-08-14	13F	Toronto Dominion Bank		856 237	31,10	158 940	16,15
2025-07-24	13F	Lokken Investment Group LLC		1 746	−0,46	324	−11,72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		798 259	11,96	148 173	2,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5 244	151,15	973	122,65
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		34 266	3,02	6 360	−8,73
2025-05-28	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 000	−21,74	6 682	−30,66
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		833	−5,45	155	−16,30
2025-08-05	13F	Atlas Private Wealth Advisors		4 141	−11,16	769	−21,31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 840 573	7,02	528 659	−4,72
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 070 300	2,84	384 289	−8,89
2025-08-13	13F	Norges Bank		23 102 037		4 288 200
2025-07-23	13F	Traphagen Investment Advisors Llc		9 626	−0,09	1 787	−11,50
2025-07-31	13F	Mason & Associates Inc		3 414	14,76	634	1,61
2025-08-07	13F	Evoke Wealth, Llc		28 632	19,93	5 315	6,24
2025-08-11	13F	Premier Fund Managers Ltd		5 374	5,91	1	−100,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3 404	−82,07	634	−84,04
2025-07-17	13F	Financial Partners Group, LLC		0	−100,00	0
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		80 200	−24,55	14 887	−33,16
2025-08-13	13F	MONECO Advisors, LLC		17 086	1,62	3 171	−9,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		891	−7,86	165	−18,32
2025-08-08	13F	1776 Wealth LLC		0	−100,00	0
2025-04-10	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 093 157	−3,60	202 912	−14,60
2025-07-23	13F	Gentry Private Wealth, Llc		2 528	1,89	469	−9,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		71 667	0,00	13 303	−11,41
2025-07-18	13F	Westhampton Capital, LLC		9 974	−1,97	1 851	−13,14
2025-08-12	13F/A	Cozad Asset Management Inc		17 650	−3,54	3 276	−14,53
2025-03-28	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6 310		1 160
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7 461	0,00	1 385	−11,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		10 110	19,59	1 877	5,93
2025-07-18	13F	Bridge Generations Wealth Management Llc		5	0,00	1	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 988	136,96	742	111,40
2025-07-09	13F	Emprise Bank		1 338	−7,28	248	−17,88
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 866	−6,28	906	−16,59
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		432 442	−1,15	84 369	4,86
2025-07-21	13F	TFG Advisers LLC		20 918	−0,16	3 883	−11,55
2025-08-01	13F	Signature Wealth Management Group		25 009	0,93	4 642	−10,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		14 078	104,41	2 613	81,21
2025-08-14	13F	Van Eck Associates Corp		166 959	−27,60	31	−37,50
2025-07-14	13F	Clear Harbor Asset Management, LLC		36 380	−1,41	6 753	−12,66
2025-07-28	13F	Cutler Investment Counsel Llc		3 324	0,00	617	−11,35
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		251 611	−19,68	46 704	−28,84
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		475 180	−5,88	92 708	−0,15
2025-07-15	13F	North Star Investment Management Corp.		76 910	−0,61	14 276	−11,95
2025-08-11	13F	Cannon Advisors, Inc.		1 305	1,48	242	−10,04
2025-08-14	13F	Ameriprise Financial Inc		9 267 451	−25,23	1 719 101	−33,82
2025-07-29	13F	International Assets Investment Management, Llc		18 535	−4,17	3 440	−15,10
2025-08-12	13F	Mufg Securities Americas Inc.		39 148	25,28	7 267	10,98
2025-07-21	13F	Copeland Capital Management, LLC		1 308	0,00	243	−11,68
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		171 476	138,02	31 829	110,87
2025-07-17	13F	Lakewood Asset Management LLC		0	−100,00	0
2025-07-17	13F	BFI Infinity Ltd.		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		5 779	−3,30	1 073	−14,38
2025-08-11	13F	Landaas & Co /wi /adv		4 955	1,08	920	−10,42
2025-08-14	13F	Bridgeway Capital Management Inc		110 140		20 444
2025-07-10	13F	Global Financial Private Client, LLC		4 278	51,81	794	34,58
2025-08-05	13F	Torray Llc		95 042	267,71	17 642	225,78
2025-07-17	13F	Worth Financial Advisory Group, LLC		3 039	1,10	564	−10,33
2025-07-25	13F	Concord Asset Management, LLC/VA		7 759	27,87	1 440	34,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		62 500	150,00	11 601	121,48
2025-07-31	13F	Warburton Capital Management, LLC		1 099	6,70	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		22 721		4 433
2025-07-23	13F	Ti-trust, Inc		1 505	0,00	279	−11,43
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9 588	1,17	2	0,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 854	11,70	557	18,55
2025-07-28	13F	J.Safra Asset Management Corp		4 132	−1,50	753	−14,24
2025-06-27	NP	Calamos Global Total Return Fund		4 035		787
2025-07-29	13F	Koshinski Asset Management, Inc.		33 028	−1,44	6 131	−12,68
2025-08-06	13F	ZEGA Investments, LLC		14 359	−9,33	2 665	−19,68
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		191 610	−3,18	35 567	−14,23
2025-07-23	13F	Joel Isaacson & Co., LLC		6 773	1,18	1 257	−10,34
2025-07-22	13F	Iowa State Bank		51 830	−0,13	9 621	−11,52
2025-07-22	13F	Peoples Bank /oh		2 461	40,31	457	24,25
2025-08-06	13F	ZEGA Investments, LLC	Call	11 600		2 153
2025-08-07	13F	Cincinnati Financial Corp		566 800	0,00	105 209	−11,41
2025-08-07	13F	Commerce Bank		498 644	−2,47	92 558	−13,59
2025-08-14	13F	Keebeck Wealth Management, LLC		24 608	−2,18	4 568	−13,34
2025-07-30	13F	Princeton Global Asset Management LLC		28 991	0,74	5 381	−10,75
2025-07-09	13F	Affinity Capital Advisors, LLC		3 433	0,29	637	6,34
2025-08-04	13F	One Day In July LLC		2 314	1,94	430	−9,68
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		172 034	−15,77	33 564	−10,64
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		131	5,65	26	13,64
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		22 144	3,02	4 110	−8,73
2025-08-13	13F	Capital International Inc /ca/		172 446	−45,69	32 009	−51,88
2025-08-13	13F	Congress Wealth Management LLC / DE /		141 370	32,27	26 241	17,19
2025-07-25	13F	Lion Street Advisors, LLC		8 659	13,83	1 607	0,88
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		638 571	2 042,07	118 532	1 797,71
2025-08-12	13F	Accredited Wealth Management, LLC		833	0,12	155	−11,49
2025-08-18	13F/A	Hudson Bay Capital Management LP		105 786	−83,75	19 636	−85,60
2025-08-14	13F	Cypress Asset Management Inc/tx		4 177	14,06	775	1,04
2025-08-14	13F	Physicians Financial Services, Inc.		12 075	−0,41	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		19 473	4,76	3 799	11,15
2025-08-14	13F	Modern Wealth Management, LLC		53 750	1,78	9 977	−9,82
2025-08-26	NP	PINK - Simplify Health Care ETF		18 384	−9,89	3 412	−20,17
2025-08-07	13F	Navellier & Associates Inc		30 932	−0,09	5 742	−5,42
2025-08-13	13F	Advisory Research Inc		60 121	16,82	11 160	3,50
2025-08-13	13F	Standard Family Office LLC		324	0,00	60	−10,45
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 725	135,02	691	108,13
2025-08-14	13F	Royal London Asset Management Ltd		1 314 058	−3,34	243 915	−14,36
2025-07-16	13F	BankPlus Wealth Management LLC		4 203	2,24	780	−9,41
2025-07-11	13F	Wealth Management Partners, LLC		4 209	−1,08	790	−11,45
2025-07-15	13F	First City Capital Management, Inc.		25 911	1,60	4 810	−9,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		8 684	0,00	1 612	−11,43
2025-08-14	13F	Affinity Investment Advisors, Llc		9 151	−3,10	1 699	−14,16
2025-07-31	13F	Brian Low Financial Group, Llc		4 996		927
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		884 419	−1,13	164 210	−12,47
2025-08-13	13F	Capula Management Ltd		850	−51,73	158	−57,34
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		14 572	−11,24	2 712	−20,99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		334 184	8,23	62	−3,12
2025-07-14	13F	Gries Financial Llc		17 224	2,01	3 197	−9,61
2025-07-29	13F	Aspiriant, Llc		8 396	−1,26	1 558	−12,52
2025-08-13	13F	Trustmark National Bank Trust Department		39 369	0,52	7 308	−10,94
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		46 189	−15,81	9 678	−0,74
2025-07-18	13F	Madrona Financial Services, LLC		2 704	1,58	502	−10,05
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5 390	9,89	1 000	−2,63
2025-07-10	13F	Kmg Fiduciary Partners, Llc		74 914	2,80	13 905	−8,93
2025-07-21	13F	Credential Qtrade Securities Inc.		8 834	2,12	1 609	20,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		28	0,00	5	0,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		20 062	1,70	3 724	−9,92
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		541 584	9,00	100 794	−2,96
2025-08-14	13F	Chilton Investment Co Llc		14 564	6,81	2 703	−5,39
2025-08-14	13F	Janus Henderson Group Plc		3 783 634	1,69	702 306	−8,05
2025-04-14	13F	Griffith & Werner, Inc.		11 447	5,74	2 398	24,70
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		26 184	77,76	5 108	88,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4 145	0,44	769	−11,00
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1 658	43,55	308	27,39
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 800	0,00	546	6,23
2025-08-14	13F	JPL Wealth Management, LLC		27 665	2,32	5 135	−9,34
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		579	43,67	113	51,35
2025-08-11	13F	Independent Advisor Alliance		113 905	−1,37	21 143	−12,62
2025-07-16	13F	Builder Investment Group Inc /adv		2 133	−8,57	396	−19,06
2025-07-22	13F	Jamison Private Wealth Management, Inc.		55 942	−2,46	10 384	−13,60
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		10 115	0,00	1 973	6,08
2025-07-24	13F	Forefront Analytics, LLC		6 872		1 276
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 431	0,37	1 008	−11,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6 686	1,44	1 241	−10,07
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 630	75,33	513	86,55
2025-07-22	13F	Compass Financial Group, INC/SD		0	−100,00	0
2025-07-31	13F	Lountzis Asset Management, Llc		3 300	0,00	613	−4,37
2025-08-14	13F	Marathon Capital Management		6 279	−0,84	1 166	−12,14
2025-08-13	13F	West Family Investments, Inc.		9 960	40,32	1 849	24,28
2025-07-14	13F	GAMMA Investing LLC		52 526	7,53	9 750	−4,74
2025-07-16	13F	Embree Financial Group		20 212	2,66	3 752	−9,07
2025-07-21	13F	Polaris Capital Management, LLC		152 644	−6,72	28 334	−17,36
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6 714		1 250
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		199 737	−10,72	38 969	−5,29
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		4 234	−61,89	826	−59,57
2025-08-08	13F	Letko, Brosseau & Associates Inc		296 984	−0,89	55 126	−12,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		33 555	−2,16	6 228	−13,32
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 530	21,72	299	29,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 033	−23,49	563	−32,29
2025-08-05	13F	Cherry Tree Wealth Management, LLC		161	−27,80	30	−36,96
2025-08-15	13F	CI Private Wealth, LLC		2 380 205	3,94	442 528	−7,77
2025-07-09	13F	Sandbox Financial Partners, LLC		3 275	−15,18	608	−24,88
2025-05-27	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		188 952	29,92	39 589	53,18
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		86	6,17	17	14,29
2025-08-13	13F	Acorns Advisers, LLC		1 162		0
2025-07-31	13F	Quest Partners LLC		8 743	−21,63	1 623	−30,59
2025-07-25	13F	Almanack Investment Partners, LLC.		10 554	640,11	1 959	557,38
2025-08-15	13F	Zuckerman Investment Group, LLC		78 685	1,80	14 606	−9,81
2025-07-11	13F	Annex Advisory Services, LLC		56 510	−2,00	10 489	−13,18
2025-08-08	13F	Petix & Botte Co		5 234	−39,27	972	−46,20
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 500	180,91	20 388	198,01
2025-08-11	13F	Rothschild Investment Llc		102 094	−2,03	18 951	−13,20
2025-08-12	13F	Pfc Capital Group, Inc.		0	−100,00	0
2025-07-15	13F	IMS Capital Management		8 490	−1,78	1 576	−13,03
2025-08-08	13F	Thrive Capital Management, LLC		1 799	25,89	334	11,71
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3 083	156,92	574	143,83
2025-08-07	13F	Sollinda Capital Management LLC		15 423	411,37	2 863	353,57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 371	−5,97	267	−0,37
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		529 168	0,32	103 241	6,43
2025-07-09	13F	Westbourne Investments, Inc.		5 260	−28,77	976	−36,91
2025-08-11	13F	Advisor Resource Council		1 356	−84,67	252	−84,28
2025-04-02	13F	Marcum Wealth, LLC		9 409	−0,32	1 971	17,53
2025-08-08	13F	Kaizen Financial Strategies		4 362	3,86	810	−8,07
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		17 102	204,41	3 174	169,67
2025-07-21	13F	Old Second National Bank Of Aurora		20 266	−3,88	3 762	−14,85
2025-07-22	13F	Berger Financial Group, Inc		14 187	0,37	2 633	−11,08
2025-08-14	13F	Beck Mack & Oliver Llc		18 291	0,55	3 395	−10,92
2025-08-12	13F	TCTC Holdings, LLC		137 914	−0,88	25 600	−12,18
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 347	10,74	13 837	−1,40
2025-08-12	13F	XTX Topco Ltd		21 132		3 923
2025-08-14	13F	Aqr Capital Management Llc		597 992	−22,75	109 725	−31,18
2025-08-07	13F	Meeder Advisory Services, Inc.		44 870	3,48	8 329	−8,32
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		6 769	0,00	1 256	−11,42
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		8 814	−2,42	1 636	−13,53
2025-07-07	13F	Versant Capital Management, Inc		5 432	5,46	1 008	−6,58
2025-07-18	13F	Heritage Financial Services, LLC		3 373	−8,42	626	−18,81
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 061		568
2025-07-17	13F	James Hambro & Partners		1 750	0,00	325	−11,48
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2 000	0,00	0
2025-08-06	13F	Adviser Investments LLC		271 979	−7,84	50 485	−18,35
2025-04-25	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		89 900	−36,24	18 792	−9,81
2025-08-13	13F	Allegheny Financial Group LTD		9 348	0,27	1 735	−11,16
2025-08-12	13F	Winnow Wealth Llc		6	−98,26	1	−98,59
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 830	40,99	341	25,46
2025-07-24	13F	Drucker Wealth 3.0, LLC		4 486	168,78	855	144,99
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		22 845	4,75	4 457	11,15
2025-07-08	13F	Mirabaud & Cie SA		5 100	0,00	947	−11,42
2025-08-07	13F	Hodges Capital Management Inc.		32 578	−3,92	6 047	−14,88
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		1 968	−11,63	384	−6,36
2025-08-14	13F	Advisor OS, LLC		16 811	2,51	3 120	−9,17
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		338 745	−24,05	63 044	−32,38
2025-08-13	13F	Finer Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 722 506	0,79	319 732	−10,70
2025-07-25	13F	Priebe Wealth Holdings LLC		2 923	−11,05	543	−21,22
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		187 819	14,74	36 643	21,73
2025-07-21	13F	Ascent Group, LLC		21 621	−12,02	4 013	−22,06
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 256	−0,79	1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		322 491	1,13	62 918	7,28
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		91		17
2025-08-13	13F	Level Four Advisory Services, Llc		133 406	3,12	24 763	−8,64
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2 236	−5,01	415	−15,82
2025-07-25	13F	NorthRock Partners, LLC		76 797	2,34	14 253	−9,34
2025-08-12	13F	Rhumbline Advisers		3 069 883	1,97	569 832	−9,67
2025-07-02	13F	Helen Stephens Group, LLC		1 316	−0,75	244	−11,91
2025-08-12	13F	Bokf, Na		245 431	−1,90	45 557	−13,09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 620	182,72	316	200,95
2025-07-30	13F	Rothschild Capital Partners, LLC		2 590	0,00	481	−11,44
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		290 902	−1,23	54 140	−12,06
2025-07-15	13F	Garrett Investment Advisors LLC		2 157	5,48	400	−6,54
2025-07-22	13F	Accel Wealth Management		4 830	−6,63	896	−17,27
2025-07-29	13F	Mutual Of America Capital Management Llc		216 604	−1,69	40 206	−12,91
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		85	−33,59	16	−42,31
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4 262	1,26	832	7,36
2025-04-25	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		29 200	−41,25	6 104	−16,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 633	0,00	489	−11,43
2025-08-08	13F	Pioneer Trust Bank N A/or		4 230	−10,57	785	−20,79
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		75 823	−48,95	14 074	−54,77
2025-07-25	13F	LRI Investments, LLC		15 067	0,99	2 797	−10,53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		955 159	55,45	177 297	37,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		8 220	−28,14	1 526	−36,35
2025-07-15	13F	GSB Wealth Management, LLC		6 801	0,19	1 262	−11,25
2025-07-16	13F	Formidable Asset Management, LLC		10 590	0,00	2 219	0,00
2025-07-18	13F	Brueske Advisory Services, LLC		1 606	0,31	298	−11,04
2025-08-05	13F	Seelaus Asset Management LLC		4 957	−1,00	920	−12,30
2025-07-28	13F	Aegon Asset Management Uk Plc		590 560	0,82	109	−10,66
2025-08-12	13F	PKS Advisory Services, LLC		3 712	0,62	689	−10,52
2025-08-14	13F	Capital Planning Advisors, LLC		2 293	−0,86	426	−12,19
2025-07-08	13F	Red Spruce Capital, LLC		44 749	−2,35	8 306	−13,49
2025-08-05	13F	Navalign, LLC		2 661	−3,55	494	−14,71
2025-07-25	13F	Keener Financial Planning LLC		400	0,00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		29 405	1,79	5 458	−9,81
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 916 325	8,89	541 328	−3,53
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6 026	−1,23	1 121	−12,08
2025-08-14	13F	Aprio Wealth Management, LLC		5 307	−11,90	985	−22,03
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		31 309	2,42	5 812	−9,26
2025-08-08	13F	Glynn Capital Management Llc		14 247	−3,39	2 645	−14,41
2025-08-05	13F	Sage Capital Management, LLC		3 464	0,26	643	−11,20
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 258	4,75	233	−7,17
2025-08-25	NP	Stock Portfolio - Stock Portfolio		65 005	−14,40	12 066	−24,16
2025-08-11	13F	Inspire Advisors, LLC		1 578	−4,54	293	−15,61
2025-07-29	13F	Private Trust Co Na		37 765	2,11	7 010	−9,55
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		9 431	2,62	1 840	8,82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		34 699	−4,95	6 441	−15,79
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		26 117	10,21	4 848	−2,36
2025-07-14	13F	Chapin Davis, Inc.		13 006	12,91	2 414	0,04
2025-08-18	13F/A	Westwood Holdings Group Inc		8 581	−2,54	1 593	−13,67
2025-08-08	13F	Capital Investment Counsel, Inc		2 079	97,25	386	75,00
2025-08-07	13F	Laffer Investments		62 198	−5,81	11 545	−16,56
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		51 344	−4,13	10 017	1,71
2025-08-01	13F	Centerpoint Advisors, LLC		1 695	0,71	0
2025-07-24	13F	Freedom Day Solutions, LLC		10 719	−3,25	1 990	−14,30
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11 155	−13,61	2 071	−23,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 430	−50,15	637	−55,86
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2 243	35,20	416	19,88
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 746	−2,94	2 712	−12,46
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		7 758	−3,52	1 514	2,37
2025-08-13	13F	Quantbot Technologies LP		14 619		2 714
2025-07-17	13F	Forefront Wealth Management Inc.		1 809	−1,04	336	−12,53
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-08	13F	Wealth Quarterback LLC		1 322	2,24	245	−9,26
2025-08-08	13F	ProVise Management Group, LLC		10 336	−2,37	1 919	−13,53
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		16 307	−6,86	3 027	−17,50
2025-07-09	13F	Stony Point Wealth Management Inc.		2 093	2,75	388	−8,92
2025-08-13	13F	Nicolet Bankshares Inc		5 412	−0,62	1 005	−12,01
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-17	13F	MBA Advisors LLC		5 625	−3,68	1 044	−14,64
2025-07-21	13F	Single Point Partners, LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-07-11	13F	Marshall & Sullivan Inc /wa/		133		25
2025-07-23	13F	Vontobel Holding Ltd.		142 340	5,88	26 421	−6,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13 902		2 580
2025-07-15	13F	Northside Capital Management, LLC		11 267	0,00	2 091	−11,40
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-10	13F	Professional Financial Advisors, LLC		1 769	6,95	328	−5,20
2025-08-13	13F	Dodge & Cox		10 473	0,00	1 944	−11,44
2025-08-14	13F	Bayesian Capital Management, LP		9 500	−33,10	1 763	−40,74
2025-07-18	13F	Northstar Group, Inc.		8 523	0,13	1 582	−11,27
2025-08-13	13F	Capital International Investors		13 651 422	−33,53	2 533 117	−41,11
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 083	0,00	758	−11,46
2025-08-14	13F	Aspen Grove Capital, LLC		2 462	37,01	457	21,54
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 747	−0,34	324	−5,26
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 509	2,79	294	9,29
2025-07-08	13F	Silverleafe Capital Partners, LLC		2 236	4,10	415	−8,00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		118 491	2,06	23 118	8,28
2025-07-18	13F	Columbia Asset Management		36 478	−2,34	6 771	−13,47
2025-08-07	13F	Perkins Capital Management Inc		5 892	−5,43	1 094	−16,25
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667	−11,07	124	−20,51
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 815	0,00	337	−11,58
2025-08-13	13F	Allium Financial Advisors, Llc		3 907	−2,88	725	−13,90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 853	21,67	2 015	7,82
2025-07-17	13F	Summit Financial Strategies, Inc.		9 681	0,54	1 797	−10,96
2025-07-17	13F	Exane Asset Management		20 295		4 420
2025-07-28	13F	Duncker Streett & Co Inc		60 556	0,68	11 240	−10,81
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		521	−8,44	97	−19,33
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		144 863	4,64	26 960	−6,84
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		85 278	0,41	15 829	−11,04
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		62 516	−7,38	12 197	−1,74
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		423 191	−1,33	82 565	4,68
2025-08-13	13F	Ossiam		278 799	475,06	51 751	409,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21 391	−4,29	3 971	−15,21
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3 389	−0,15	629	−11,53
2025-08-05	13F	Ellevest, Inc.		2 480	1,06	460	−10,51
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		14 549	−30,12	2 839	−25,86
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9 609	73,54	2 013	84,17
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 332	40,32	990	51,92
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28 143	6,42	5 238	−5,25
2025-08-14	13F	CoreFirst Bank & Trust		4 423	12,63	821	−0,24
2025-08-06	13F	SOUTH STATE Corp		78 093	0,58	14 496	−10,89
2025-08-12	13F	SRS Capital Advisors, Inc.		25 026	105,76	4 645	82,30
2025-07-31	13F	Hixon Zuercher, LLC		2 884	0,07	535	−11,28
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3 203	13,42	595	0,51
2025-08-14	13F	Moore Capital Management, Lp		100 000	122,22	18 562	96,88
2025-07-23	13F	Ameliora Wealth Management Ltd.		477	0,00	89	−11,11
2025-07-31	13F	Sentinel Trust Co Lba		15 543	0,00	3	−33,33
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1 488	−83,45	276	−11,25
2025-04-17	13F	Montecito Bank & Trust		32 789	−0,17	6 870	17,70
2025-07-14	13F	Argentarii, LLC		3 474	−12,78	645	−22,78
2025-07-17	13F	Generate Investment Management Ltd		45 197		8 389
2025-08-08	13F	Charter Research & Investment Group, Inc.		5 486	0,00	1 018	−11,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 550	−1,77	1 030	−12,93
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		75 789	3,97	14 786	10,30
2025-07-10	13F	Security National Bank		1 721	1,35	319	−10,14
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16 406	0,82	3 045	−10,68
2025-08-14	13F	Palisade Capital Management Llc/nj		67 747	−0,49	12 575	−11,84
2025-07-11	13F	Miller Howard Investments Inc /ny		405 722	0,15	75 310	−11,27
2025-07-16	13F	Hartford Investment Management Co		106 571	−1,08	19 782	−12,36
2025-07-28	13F	Elmwood Wealth Management, Inc.		1 916	−1,29	356	−12,56
2025-07-16	13F	Amarillo National Bank		2 064	0,00	383	−11,34
2025-08-13	13F	New York State Common Retirement Fund		2 188 970	−1,01	406	−12,31
2025-08-14	13F	Mercer Global Advisors Inc /adv		567 079	71,02	105 261	52,80
2025-07-24	13F	Lee Financial Co		12 324	3,91	2 288	−7,93
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		840 102	−0,08	163 904	6,00
2025-08-14	13F	LMR Partners LLP	Put	17 800	−25,21	3 304	−33,73
2025-08-13	13F	Capula Management Ltd	Put	3 900	−40,00	724	−46,88
2025-08-14	13F	LMR Partners LLP	Call	2 400	−88,18	445	−89,54
2025-08-14	13F	LMR Partners LLP		6 101	−34,52	1 132	−42,01
2025-07-28	13F	Aries Wealth Management		13 167	−1,13	2 444	−12,40
2025-07-02	13F	Doliver Advisors, Lp		5 029	−0,87	934	−12,15
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7 083	17,48	1 315	4,04
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16 424	38,40	3 204	46,84
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4 182		776
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		11 079	−0,90	2 057	−12,17
2025-08-14	13F	USS Investment Management Ltd		289 245	0,40	53 677	−11,09
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 827	1,39	339	−10,08
2025-07-24	13F	Morton Brown Family Wealth, LLC		100	0,00	19	−10,00
2025-08-14	13F	Legato Capital Management LLC		6 808	0,59	1 264	−10,93
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		239 379	16,44	44 551	3,67
2025-07-09	13F	Goelzer Investment Management, Inc.		50 327	−0,85	9 342	−12,17
2025-07-11	13F	CMH Wealth Management LLC		1 626	1,37	302	−10,42
2025-08-13	13F	Beacon Pointe Advisors, LLC		127 355	3,38	23 640	−8,41
2025-08-08	13F	Arvest Bank Trust Division		94 971	−0,34	17 629	−11,71
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		3 167	103,27	588	80,06
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3 724	−4,07	727	1,82
2025-08-15	13F	High Falls Advisors, Inc		1 649	−11,49	306	−21,54
2025-08-12	13F	Ameritas Investment Partners, Inc.		52 824	−0,85	9 804	−12,17
2025-08-14	13F	Mubadala Investment Co PJSC		18 664	−14,57	3 464	−24,32
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		336	23,08	62	8,77
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		8 397	522,92	1 563	455,87
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		3 609		670
2025-05-29	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 102	−83,78	440	−80,89
2025-07-22	13F	Mascoma Wealth Management LLC		397	−50,19	74	−56,02
2025-07-17	13F	Centennial Wealth Advisory LLC		2 044	−3,08	381	−14,03
2025-07-21	13F	New Century Financial Group, LLC		2 388	28,39	443	13,88
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		52 648		11 031
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		119	138,00	22	120,00
2025-07-14	13F	Masso Torrence Wealth Management Inc.		9 198	−0,17	1 707	−11,55
2025-07-09	13F	Baron Wealth Management LLC		1 646	−29,14	305	−37,24
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		199 757	−3,95	37 079	−14,91
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 703	−4,24	50 278	1,60
2025-07-09	13F	Byrne Asset Management LLC				364	−13,33
2025-07-28	NP	VCAAX - Asset Allocation Fund		7 962	−4,58	1 482	−15,08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		181 339	−3,73	33 660	−14,71
2025-08-14	13F	Tri Locum Partners LP		55 661		10 332
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		223 140	−1,65	41 419	−12,87
2025-08-06	13F	Prospera Financial Services Inc		89 186	−1,65	16 565	−12,85
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		31 900	0,00	6 224	6,09
2025-07-23	13F	Schrum Private Wealth Management LLC		10 649	−0,31	1 977	−11,71
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19 741	−2,49	3 851	3,44
2025-07-10	13F	Focus Financial Network, Inc.		16 451	2,47	3 054	−9,22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		13
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		649 557	−14,23	126 729	−9,01
2025-07-09	13F	Harbor Capital Advisors, Inc.		24 792	−0,57	5	−20,00
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		67 150	0,80	12 464	−10,70
2025-07-28	13F	Elefante Mark B		3 490	−2,79	648	−13,96
2025-07-16	13F	Congress Asset Management Co /ma		5 156	−3,68	957	−14,63
2025-08-13	13F	Grove Street Fiduciary, LLC		2 733	−0,58	507	−11,83
2025-07-16	13F	Stillwater Capital Advisors, LLC		90 880	0,30	16 869	−11,14
2025-07-02	13F	Howard Financial Services, Ltd.		2 965	4,22	550	−7,72
2025-07-29	13F	Flavin Financial Services, Inc.		1 960	0,00	364	−11,46
2025-09-09	13F	NWF Advisory Services Inc.		13 504	41,18	2 507	25,05
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53 695	2,38	10 476	8,62
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8 297	6,76	1 540	−5,41
2025-07-25	13F	Griffin Asset Management, Inc.		80 135	−1,73	14 875	−12,94
2025-08-05	13F	AGH Wealth Advisors, LLC		3 266	12,00	606	−0,82
2025-07-17	13F	Albion Financial Group /ut		45 726	0,63	8 488	−10,85
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		56 349	0,36	10 460	−11,09
2025-07-11	13F	Professional Advisory Services Inc		3 000	−0,37	1
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2 661	0,08	494	−11,49
2025-08-06	13F	Mcrae Capital Management Inc		1 299	0,00	241	−11,40
2025-08-14	13F	Hilltop Holdings Inc.		53 706	5,74	9 969	−6,32
2025-08-14	13F/A	Skopos Labs, Inc.		25 600	24,40	4 570	6,01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		262	181,72	51	200,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24 734	22,20	4 591	8,28
2025-07-22	13F	Red Door Wealth Management, LLC		45 612	15,78	8 467	2,58
2025-07-11	13F	Phillips Wealth Planners LLC		7 143	−5,30	1 356	2,65
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9 149		1 698
2025-08-07	13F	Amica Mutual Insurance Co		26 684	0,00	5	−20,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		397		77
2025-07-25	13F	Concord Wealth Partners		7 759	1,19	1 440	−10,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 678	−1,22	497	−12,50
2025-08-12	13F	Viawealth, Llc		13 804	−4,45	2 562	−15,36
2025-07-28	13F	Brown Financial Advisory		3 713	21,70	689	7,82
2025-07-11	13F	Petredis Investment Advisors Llc		22 099	1,07	4 102	−10,46
2025-07-28	13F	Dash Acquisitions Inc.		2 065	0,05	393	1,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		155 000	−2,14	28 771	−13,30
2025-07-15	13F	Maseco Llp		7 291		1 353
2025-07-16	13F	Novem Group		8 596	4,93	1 596	−7,05
2025-08-13	13F	Orleans Capital Management Corp/la		20 925	0,41	3 884	−11,04
2025-07-17	13F/A	Capital Investment Advisors, LLC		191 773	1,42	35 597	−10,15
2025-07-24	13F	JNBA Financial Advisors		9 296	0,00	1 726	−11,40
2025-07-25	13F	Retirement Planning Group, Llc / Ny		4 076	0,00	757	−11,37
2025-08-12	13F	NFP Retirement, Inc.		4 045	3,59	751	−8,31
2025-08-15	13F	Keel Point, LLC		11 955	4,15	2 219	−7,73
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 739	−27,30	1 315	−22,89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		137 214	21,27	25 537	7,97
2025-08-07	13F	Weil Company, Inc.		1 980	−11,29	367	−21,41
2025-07-29	13F	Foster & Motley Inc		58 311	1,07	11	−16,67
2025-07-15	13F	Sara-Bay Financial		14 177	−2,94	2 632	−12,24
2025-08-01	13F	Yukon Wealth Management, Inc.		1 616	4,53	300	−7,43
2025-08-13	13F	Millstone Evans Group, LLC		2 609	0,00	484	−11,36
2025-07-31	13F	Rational Advisors Llc		2 381	28,91	442	14,25
2025-08-01	13F	Davy Global Fund Management Ltd		3 878	0,00	720	−11,45
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3 010	0,10	559	−11,43
2025-07-08	13F	Gillespie Robinson & Grimm Inc		3 529	−1,40	655	−12,55
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		542 336	−4,86	100 668	−15,72
2025-07-18	13F	Cohen Klingenstein LLC		18 000	0,00	3 341	−11,40
2025-08-12	13F	Stevens Capital Management Lp		5 387		1
2025-07-21	13F	Hilltop National Bank		5 070	7,05	941	11,89
2025-08-13	13F	Epoch Investment Partners, Inc.		1 358 554	67,92	252 175	48,77
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		53 637	17,68	9 982	4,78
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		27 745	0,00	5 150	−11,41
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		662 789	−23,55	129 310	−18,89
2025-08-22	13F	Stance Capital Llc		6 801		1 262
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5 964	−35,07	1 164	−31,14
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2 303	−19,64	427	−28,83
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 195	−6,71	233	−0,85
2025-07-23	13F	High Note Wealth, LLC		8 861	−56,18	1 645	−61,20
2025-08-06	13F	Achmea Investment Management B.V.		358 572	1,22	67	−10,81
2025-08-08	13F	Impax Asset Management Group plc		5 332		990
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 282	26,55	250	52,44
2025-07-31	13F	Carnegie Capital Asset Management, LLC		114 048	−1,87	21 170	−9,14
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0	−100,00
2025-07-30	13F	Sanders Morris Harris Llc		2 873	−87,19	533	−88,50
2025-08-14	13F	Warren Averett Asset Management, LLC		159 887	6,97	29 678	−5,23
2025-08-06	13F	Van Cleef Asset Management,Inc		7 475	−2,99	1 388	−14,06
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		120 614	1,90	23 532	8,10
2025-07-18	13F	Access Financial Services, Inc.		7 704	3,91	1 430	−7,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		40 978	−3,76	7 606	−14,73
2025-08-12	13F	Eley Financial Management, Inc		5 646	2,39	1 048	−7,83
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 886	−34,24	10 374	−41,74
2025-08-12	13F	Fortis Capital Management LLC		5 015	14,08	931	0,98
2025-08-13	13F	Centiva Capital, LP		1 105		205
2025-08-14	13F	Principia Wealth Advisory, LLC		81	32,79	15	50,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6 039	−80,70	1 121	−76,90
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-07-11	13F	Enhancing Capital LLC		2 000	0,00	371	−11,46
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14 717	−22,91	2 871	−18,21
2025-07-23	13F	Ironwood Financial, llc		2 907	0,00	609	0,00
2025-08-13	13F	California Public Employees Retirement System		4 890 752	−13,74	907 821	−23,58
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		95 437	−14,39	18 620	−9,18
2025-08-12	13F	Ames National Corp		1 465		272
2025-08-11	13F	Strategic Wealth Partners, Ltd.		47 670	14,73	8 848	10,09
2025-08-18	13F	Wolverine Trading, Llc	Call	490 200		89 368
2025-08-18	13F	Wolverine Trading, Llc	Put	258 900		47 200
2025-08-18	13F	Wolverine Trading, Llc		10 356		1 888
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		478		89
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814 342	0,00	158 878	6,09
2025-08-13	13F	Solidarilty Wealth, LLC		3 717	0,00	690	−11,44
2025-08-14	13F	Kinloch Capital, LLC		24 158	3,57	4 484	−8,25
2025-08-11	13F	Brown Brothers Harriman & Co		86 999	9,21	16 149	−3,25
2025-07-21	13F	Pflug Koory, LLC		9 926	−0,65	1 842	−11,99
2025-07-29	13F	FLC Capital Advisors		5 613	8,17	1 042	−4,23
2025-08-07	13F	Vise Technologies, Inc.		46 412	76,64	8 615	84,51
2025-07-28	13F	Cornerstone Wealth Group, LLC		67 304	2,39	12 493	−9,29
2025-07-25	13F	Bill Few Associates, Inc.		33 729	−3,02	6 261	−14,09
2025-08-12	13F/A	Boston Partners		4 952 798	−21,95	921 867	−30,19
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 866	2,26	108 934	−9,40
2025-07-28	13F	Nexus Investment Management ULC		3 456	0,00	642	−38,42
2025-07-08	13F	Braun-Bostich & Associates Inc.		1 442	−0,07	268	−11,59
2025-07-25	13F	Natural Investments, Llc		38 859	−7,99	7	−12,50
2025-08-13	13F	Capula Management Ltd	Call	2 000	−39,39	371	−46,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 559 965	3,96	304 349	10,29
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2 055	−10,10	381	−6,85
2025-07-22	13F	MAS Advisors LLC		0	−100,00	0
2025-07-14	13F	Foster Group, Inc.		8 121	2,78	1 507	−8,94
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		18 381	−14,44	3 412	−24,20
2025-07-15	13F	Xcel Wealth Management, LLC		2 830	1,36	525	−10,10
2025-07-17	13F	Chatham Capital Group, Inc.		30 451	−13,03	5 652	−22,94
2025-08-08	13F	Laurel Wealth Planning LLC		1 128	0,00	209	−11,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3 954	−43,55	734	−42,51
2025-08-06	13F	Excalibur Management Corp		13 701	−0,25	2 543	−11,64
2025-08-15	13F	Semmax Financial Advisors Inc.		509	−23,46	102	−17,89
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		596 230	−6,14	110 672	−16,85
2025-08-28	13F	China Universal Asset Management Co., Ltd.		16 037	−3,70	2 977	−14,70
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5 125	7,92	951	−4,42
2025-08-08	13F	WASHINGTON TRUST Co		28 661	−1,55	5 320	−12,77
2025-08-06	13F	SP Asset Management LLC		225 937	0,26	41 938	−11,18
2025-08-14	13F	Aldebaran Financial Inc.		3 055	0,33	567	−10,99
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		33 433	−1,56	6 206	−12,79
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Bernardo Wealth Planning LLC		1 909	2,86	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		6 975	−4,12	1 295	−15,09
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6 146	−33,54	1 144	−40,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 642	11,80	862	−0,92
2025-08-14	13F/A	Barclays Plc	Call	26 100	−68,89	5	−76,47
2025-08-14	13F	Siemens Fonds Invest GmbH		62 556	6,04	11 612	−6,05
2025-08-14	13F	Howard Hughes Medical Institute		381		71
2025-08-14	13F/A	Barclays Plc	Put	114 800	−0,43	21	−12,50
2025-08-14	13F/A	Barclays Plc		4 853 932	−13,16	901	−23,14
2025-07-18	13F	Institute for Wealth Management, LLC.		19 095	−0,83	3 544	−12,15
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 140	37,00	398	22,09
2025-07-30	13F	Avidian Wealth Solutions, LLC		15 977	−6,06	2 966	−16,78
2025-08-12	13F	Clear Street Markets Llc		2 659	343,17	494	294,40
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		7 939	−3,03	1 474	−14,11
2025-07-29	13F	Barlow Wealth Partners, Inc.		3 599	2,86	687	5,38
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		15 113	11,95	2 813	−0,32
2025-08-11	13F	Westpac Banking Corp		13 944	−11,27	2 588	−21,39
2025-08-06	13F	Decker Retirement Planning Inc.		15		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		42 116	4,06	7 818	−7,81
2025-07-10	13F	Moody National Bank Trust Division		22 312	−3,42	4 142	−14,44
2025-08-07	13F	Winthrop Capital Management, LLC		4 247	61,36	1
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		2 629	0,00	488	−11,45
2025-04-15	13F	Noble Wealth Management PBC		43	0,00	9	28,57
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		418 663	0,00	77 712	−11,41
2025-07-28	NP	VSTIX - Stock Index Fund		225 788	−2,56	42 021	−13,25
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 020		932
2025-08-14	13F	Two Sigma Investments, Lp		255 876	2 011,54	47 496	1 771,36
2025-07-28	13F	Nadler Financial Group, Inc.		8 884	−6,19	1 649	−16,89
2025-08-12	13F	Bahl & Gaynor Inc		4 122 570	24,98	765 231	10,73
2025-08-04	13F	Live Oak Private Wealth LLC		18 155	1,74	3 370	−9,87
2025-05-05	13F	Morningstar Investment Services LLC		1 158	−11,26	0
2025-07-17	13F	Northwest Wealth Management, Llc		1 716	0,53	319	−10,92
2025-07-17	13F	Norris Perne & French Llp/mi		3 010	9,57	559	−2,96
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 139	12,17	768	−0,65
2025-07-28	13F	WealthPLAN Partners, LLC		22 893	−27,74	4 249	−35,98
2025-08-14	13F	Cascades Capital Asset Management, LLC		5 727	0,35	1 063	−11,05
2025-08-14	13F	CoreCap Advisors, LLC		17 047	−0,21	3 164	−11,60
2025-08-07	13F	Searle & Co.		47 577	0,00	8 831	−11,41
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		8 936	−5,99	1 659	−16,73
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 159	−0,34	221	−9,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		24 286	−4,31	4 508	−15,23
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		584 534	−23,59	114 043	−18,94
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-01	13F	Tevis Investment Management		4 000	0,00	742	4,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		32 786	−27,72	6 086	−35,97
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		16 195	−0,03	3 014	−10,99
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		16 098		2 988
2025-08-04	13F	Linscomb & Williams, Inc.		90 165	3,36	16 736	−8,43
2025-08-05	13F	Greater Midwest Financial Group, LLC		2 358	−3,16	438	−14,31
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		355	−25,89	66	−35,00
2025-08-05	13F	Financial Sense Advisors, Inc.		4 842	−4,59	899	−15,52
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		256 220	0,10	49 989	6,20
2025-07-16	13F	Spirepoint Private Client, Llc		37 505	2,55	6 962	−9,15
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		59 618		11 066
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		59 530		11 050
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 100	8,58	5 677	15,20
2025-04-11	13F	Safeguard Financial, LLC		1 467	0,96	307	18,99
2025-07-28	13F	Frazier Financial Advisors, LLC		17 908	−0,43	3 324	−11,78
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		926	−20,38	172	−29,63
2025-07-16	13F	Patton Fund Management, Inc.		1 281	−94,16	238	−94,84
2025-08-13	13F	Cresset Asset Management, LLC		213 009	1,89	39 539	−9,73
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-08-29	NP	Multi-strategy Growth & Income Fund		2 277	−28,28	423	−36,54
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		52 727	0,00	10 287	6,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		188 125	1,24	34 920	−10,31
2025-07-10	13F	Signal Advisors Wealth, LLC		4 795	176,69	890	144,90
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		23 002	26,98	4 281	13,05
2025-08-14	13F	SummitTX Capital, L.P.		11 921		2 213
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 948	4,53	2 403	−7,40
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 651	1 202,07	1 103	1 294,94
2025-08-13	13F	Berkshire Asset Management Llc/pa		383 827	0,05	71 246	0,07
2025-08-25	NP	SHRY - Large Cap US Equity 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		446	1,59	83	20,59
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 795	163,46	890	133,60
2025-08-13	13F	B&D White Capital Company, LLC		5 100		947
2025-07-28	13F	Capital Management Corp /va		0	−100,00	0
2025-07-11	13F	Bdf-gestion		41 700	−22,58	7 740	−31,41
2025-08-04	13F	Creekmur Asset Management LLC		16 079	60,68	2 985	42,37
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 367	0,00	100 743	6,09
2025-07-23	13F	Fortis Advisors, LLC		0	−100,00	0
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		5 453	0,76	1 064	6,83
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		6 204	11,99	1 152	−0,78
2025-08-08	13F	Compass Wealth Management LLC		28 780	−0,16	5 342	−11,54
2025-07-25	13F	Ellis Investment Partners, LLC		7 739	0,87	1 437	−10,64
2025-08-18	13F	V2 Financial group LLC		8 728	0,00	1 620	−11,38
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		80	−97,15	15	−97,47
2025-07-17	13F	G&S Capital LLC		18 754	1,65	3 481	−9,94
2025-07-21	13F	Jmac Enterprises Llc		5 380	0,00	999	−11,45
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		121 687		22 588
2025-07-31	13F	Aspen Capital Management, LLC		1 249	0,00	232	−11,49
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		27 800	−51,14	5 160	−56,72
2025-08-06	13F	Valued Wealth Advisors LLC		554	3,36	103	−8,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20 298	82,26	3 768	61,47
2025-07-17	13F	Heritage Investment Group, Inc.		2 832	0,00	526	−11,47
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		17 503	−1,00	3 322	−10,34
2025-07-02	13F	HBW Advisory Services LLC		7 109	−3,57	1 320	−14,57
2025-07-14	13F	AdvisorNet Financial, Inc		6 182	−1,02	1 147	−12,31
2025-07-08	13F	Chemistry Wealth Management LLC		9 273	−1,04	1 721	−12,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 680 198	2,01	311 878	−9,63
2025-07-28	13F	Curated Wealth Partners LLC		1 905	−1,65	354	−12,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 318	−55,44	55 931	−60,53
2025-08-11	13F	Rice Hall James & Associates, Llc		5 416	5,29	1 005	−6,69
2025-08-12	13F	Miller Financial Services LLC		1 241	5,44	230	−6,50
2025-07-11	13F	Quad-Cities Investment Group, LLC		4 133	1,80	767	−9,76
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		56 937	−6,31	11 929	10,46
2025-05-13	13F	Shorepoint Capital Partners LLC		33 266	−4,63	6 970	12,44
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		80 600	0,00	14 961	−11,41
2025-07-30	13F	Covenant Partners, LLC		6 351	0,00	1 179	−11,43
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 282	21,75	238	7,73
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27 526	10,07	5 370	16,79
2025-07-22	13F	Kessler Investment Group, LLC		1 438	−5,52	267	−16,35
2025-08-04	13F	Ledyard National Bank		19 601	−0,45	3 638	−11,81
2025-08-14	13F	Money Concepts Capital Corp		42 488	6,06	7 887	−6,04
2025-08-14	13F	Sterling Wealth Management, Inc.		2 880	−2,93	535	1,33
2025-07-29	13F	Beverly Hills Private Wealth, LLC		13 781	0,47	2 558	−11,00
2025-08-11	13F	Shoker Investment Counsel, Inc.		22 729	−2,05	4 219	−13,21
2025-08-12	13F	Sfmg, Llc		5 651	−12,71	1 049	−22,71
2025-08-08	13F	Gts Securities Llc		10 747	−47,68	1 995	−53,66
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		2 188	0,09	406	−11,35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5 057	1,22	939	−10,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		767	2,13	143	−8,97
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 697	42,01	315	25,60
2025-08-11	13F	Portside Wealth Group, LLC		18 006	−0,62	3 342	−11,96
2025-08-12	13F	Lionshead Wealth Management, LLC		1 642	0,49	305	−11,11
2025-08-12	13F	Seeds Investor Llc		1 598	−2,68	297	−13,95
2025-08-14	13F	Brevan Howard Capital Management LP		44 746	−32,76	8 306	−40,43
2025-08-26	NP	Profunds - Profund Vp Bull		1 532	−17,90	284	−27,18
2025-07-31	13F	Strata Wealth Advisors, LLC		1 369	12,67	254	0,00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5 930	0,00	1 101	−11,43
2025-07-21	13F	Catalina Capital Group, LLC		2 482	−23,61	461	−32,35
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1 872	13,04	347	4,20
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		406 748	9,19	75 501	−3,26
2025-08-08	13F	Candriam Luxembourg S.C.A.		575 792	43,41	106 883	27,06
2025-08-14	13F	Oddo Bhf Asset Management Sas		47 603	−1,50	8 836	−12,74
2025-07-22	13F	Aspire Private Capital, LLC		7 557	−5,21	1 403	−16,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		42 956	19,91	7 973	6,24
2025-07-23	13F	Peak Financial Management, Inc.		0	−100,00	0
2025-07-29	13F	Bellecapital International Ltd.		62 280	−0,45	11 560	−11,80
2025-07-23	13F	RMG Wealth Management LLC		405		77
2025-07-30	13F	St. Johns Investment Management Company, LLC		4 191	7,85	778	−4,55
2025-07-16	13F	Sylvest Advisors, LLC		6 504	3,67	1 207	−8,14
2025-08-01	13F	Clark Asset Management, LLC		3 406	95,86	632	73,63
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	16 000		2 970
2025-08-13	13F	Maia Wealth LLC		3 113	2,20	578	5,87
2025-08-14	13F	Ubs Oconnor Llc		13 297	1 266,60	2 468	1 115,76
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9 879	−3,84	1 839	−14,39
2025-04-29	13F	Financial Network Wealth Management LLC		1 150	0,00	0
2025-07-23	NP	Lmp Capital & Income Fund Inc.		26 794	14,05	4 987	1,55
2025-07-17	13F	Coastline Trust Co		38 912	−0,06	7 223	−11,47
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		1 510 742	−27,50	281 164	−35,45
2025-05-20	13F/A	Colony Group, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	DeDora Capital, Inc.		15 749	−1,02	2 923	−12,30
2025-07-17	13F	Walker Asset Management, LLC		2 394	0,88	444	−10,66
2025-07-30	13F	Jacobsen Capital Management		3 690	11,65	685	−1,16
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		6 154	0,00	1 286	14,31
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6 587	608,28	1 226	1 044,86
2025-08-14	13F	Wetherby Asset Management Inc		44 679	5,24	8 293	9,93
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1 691	−68,15	314	−71,85
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		37 281	0,00	6 920	−11,41
2025-08-04	13F	Spinnaker Trust		16 632	1,10	3 087	−10,42
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 299	−66,49	1 619	−64,46
2025-07-14	13F	Farmers Trust Co		22 729	−18,00	4 219	−27,36
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		9 442	0,00	1 757	−10,95
2025-07-22	13F	Elevate Capital Advisors, LLC		7 208	4,19	1 338	−7,73
2025-07-16	13F	West Branch Capital LLC		29 650	0,96	5 504	−10,56
2025-08-08	13F	Ironwood Investment Counsel, LLC		11 970	20,42	2 222	6,72
2025-08-13	13F	NEOS Investment Management LLC		163 684	24,08	30 383	9,92
2025-07-16	13F	One + One Wealth Management, Llc		1 181	0,00	219	−11,34
2025-08-13	13F	Crescent Grove Advisors, LLC		5 470	−23,36	1 015	−32,11
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		46 460	−2,07	9 064	3,90
2025-08-13	13F	Scotia Capital Inc.		139 526	6,08	25 897	−6,03
2025-07-08	13F/A	Adams Asset Advisors, LLC		63 429	−10,10	11 774	−20,36
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 008	−2,48	744	−13,70
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		60 345	−22,49	11 231	−30,99
2025-07-23	13F	Windle Wealth, LLC		42 688	−0,32	7 924	−11,69
2025-08-14	13F	Steinberg Asset Management Llc		6 576	−5,71	1 221	−16,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		21 178	−3,24	3 931	−14,26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		140 036	−11,60	25 993	−21,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 151	−14,78	420	−9,70
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-07-18	13F	Miller Wealth Advisors, Llc		240	0,00	45	−12,00
2025-07-21	13F	Consilium Wealth Advisory, LLC		2 000	−5,30	371	−16,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		97 807	−8,83	18 155	−19,23
2025-07-17	13F	Tealwood Asset Management Inc		16 167	−2,00	3	0,00
2025-08-05	13F	Core Alternative Capital		280	−90,83	52	−92,02
2025-08-14	13F	Navigoe, LLC		500	0,00	0
2025-08-13	13F	Financial & Tax Architects, LLC		37 207	1,13	6 906	−10,40
2025-07-15	13F	Alpha Omega Wealth Management LLC		49 477	−0,44	9 184	−11,80
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		0	−100,00	0
2025-07-25	13F	One Degree Advisors Inc		1 148		0
2025-08-06	13F	Washington Trust Bank		10 757	−4,02	1 997	−14,99
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 104	4,87	950	−6,69
2025-07-29	13F	Chicago Partners Investment Group LLC		52 521	35,22	10 008	36,99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		166 232	0,44	30 868	−11,01
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		54 065	2,18	10 036	−9,48
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		23 300	−24,10	4 325	−32,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		120 800	13,53	22 423	0,58
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		15 731	0,00	2 920	−11,41
2025-08-14	13F	Clark Capital Management Group, Inc.		604 883	5,80	112 278	−6,27
2025-07-22	13F	Red Tortoise LLC		75	−9,64	14	−23,53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 158 076	5,22	225 941	11,63
2025-07-16	13F	Evergreen Private Wealth LLC		1 037	−17,17	193	−26,72
2025-08-01	13F	GoalVest Advisory LLC		14 945	1,89	2 774	−9,73
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		897 514	1,03	166 597	−10,49
2025-07-28	13F	Baker Boyer National Bank		1 494	0,00	277	−11,50
2025-07-15	13F	Bfsg, Llc		23 027	1,66	4 274	−9,95
2025-07-23	13F	Hall Capital Management Co Inc		16 134	0,93	2 995	−10,60
2025-08-13	13F	Mirabella Financial Services Llp		12 919	−69,52	2 409	−72,97
2025-08-13	13F	Loomis Sayles & Co L P		53 995	53,70	10 023	143 071,43
2025-08-29	13F	Total Investment Management Inc		1 008		187
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		45 866	13,65	8 536	1,19
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4 725	−39 475,00	922	−5 856,25
2025-07-09	13F	Renaissance Investment Group LLC		10 573	0,00	1 963	−11,42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		90 147	14,81	16 777	2,22
2025-08-14	13F	Df Dent & Co Inc		28 544	2,47	5 298	−9,22
2025-07-11	13F	Adirondack Trust Co		15 936	−0,01	2 958	−11,44
2025-08-07	13F	1620 Investment Advisors, Inc.		7 653	2,18	1 421	−9,50
2025-08-13	13F	Keystone Financial Group		18 279	3,80	3 393	−8,05
2025-07-21	13F	Stock Yards Bank & Trust Co		62 815	0,92	11 660	−10,60
2025-08-04	13F	REDW Wealth LLC		1 326	2,08	246	−9,56
2025-08-14	13F	Volterra Technologies LP		3 390		629
2025-05-23	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		2 467	6,29	517	25,24
2025-08-14	13F	Volterra Technologies LP	Put	32 700		6 070
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21 797	−1,47	4 253	4,52
2025-08-14	13F	Volterra Technologies LP	Call	35 100		6 515
2025-08-27	13F	Barnes Wealth Management Group, Inc		1 358	2,88	252	−8,70
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Capital Wealth Planning, LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		16 656	−1,11	3 092	−12,39
2025-07-14	13F	Seed Wealth Management, Inc.		1 378	0,00	256	−11,46
2025-08-12	13F	SlateStone Wealth, LLC		39 170	1,66	7	−12,50
2025-08-12	13F	Eisler Capital Management Ltd.		3 710	3 400,00	689	3 027,27
2025-07-15	13F	SJS Investment Consulting Inc.		1 556	−37,69	289	−44,93
2025-07-24	13F	Boomfish Wealth Group, LLC		1 395	0,29	259	−11,34
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	170 100	7,25	31 589	−4,90
2025-08-12	13F	Eisler Capital Management Ltd.	Put	263 300	−24,06	48 897	−32,66
2025-07-24	13F	Lmcg Investments, Llc		146 247	−10,16	27 146	−20,41
2025-08-07	13F	Meeder Asset Management Inc		79 531	56,11	14 763	38,30
2025-08-13	13F	Pictet Asset Management Holding SA		1 038 481	18,61	192 745	5,07
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		51 294	5,56	9 521	−6,47
2025-07-18	13F	Founders Capital Management		25 173	−0,58	4 673	−11,93
2025-08-06	13F	Blue Investment Partners LLC		2 061	0,00	383	−11,37
2025-08-12	13F	Athena Investment Management		11 361	−0,22	2 109	−11,61
2025-08-14	13F	Great Valley Advisor Group, Inc.		78 581	−4,32	14 586	−15,24
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 930	11,89	915	−0,87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		448	−8,76	83	−18,63
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2 876	−6,14	534	−16,85
2025-05-14	13F	Monterey Private Wealth, Inc.		2 659	−4,73	557	12,30
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 931	−24,07	544	−32,67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		15 629	40,97	2 909	25,51
2025-08-15	13F	Harvest Fund Management Co., Ltd		28 765	−35,97	5	−44,44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		867 222	12,44	160 974	−0,39
2025-07-30	13F	Birch Hill Investment Advisors LLC		27 900	0,89	5 179	−10,62
2025-08-06	13F	Savant Capital, LLC		171 715	9,78	31 874	−2,74
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		11 920	14,44	2 213	1,37
2025-08-13	13F	Bare Financial Services, Inc		82	485,71	15	650,00
2025-08-06	13F	Agf Management Ltd		1 133 774	47,74	210 451	30,88
2025-07-21	13F	Montz Harcus Wealth Management LLC		2 232	0,63	414	−10,78
2025-07-15	13F	Drum Hill Capital, LLC		1 127	0,00	209	−11,44
2025-08-11	13F	Pin Oak Investment Advisors Inc		2 804	−4,27	1
2025-08-19	13F	Delos Wealth Advisors, LLC		210		39
2025-07-28	13F	Omnia Family Wealth, LLC		4 472	−6,62	830	−17,25
2025-08-14	13F	Brandywine Trust Co		116 789	0,00	21 678	−11,41
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 603 674	−0,34	297 674	−11,71
2025-08-28	NP	WMBLX - WesMark Balanced Fund		13 500	0,00	2 506	−11,42
2025-07-11	13F	Wedge Capital Management L L P/nc		164 792	3,56	30 589	−8,25
2025-07-21	13F	Future Financial Wealth Managment LLC		5 889	0,10	1 093	−11,28
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		2 800	0,00	520	−11,43
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		7 531	−3,57	1 398	−14,61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7 348	−6,51	1 364	−17,19
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		8 052	−22,90	1 495	−31,72
2025-08-13	13F	All Terrain Financial Advisors, LLC		9 550	0,00	1 773	−11,40
2025-08-18	13F	Tyler-Stone Wealth Management		5 154	6,38	957	−5,81
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 200	−56,62	408	−61,58
2025-07-17	13F	Raleigh Capital Management Inc.		16 651	9,51	3 091	−2,98
2025-07-25	13F	Allspring Global Investments Holdings, LLC		517 034	−18,05	98 231	−24,52
2025-08-13	13F	TCM Advisors, LLC				705	−39,85
2025-07-11	13F	Trust Co Of Virginia /va		12 229	1,33	2 270	−10,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 654		1 978
2025-07-17	13F	Oak Family Advisors, Llc		11 203	−8,96	2 080	−19,36
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 786	−2,57	703	−13,76
2025-07-28	NP	SSO - ProShares Ultra S&P500		159 294	−0,91	29 646	−11,77
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		3 885 157	55,41	721 163	37,68
2025-07-21	13F	Riverview Trust Co		3 193	−48,55	593	−54,46
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 727		321
2025-07-30	13F/A	Old Point Trust & Financial Services N A		660	−66,14	123	−70,10
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		91 925	62,33	17 108	44,54
2025-07-23	13F	Austin Asset Management Co Inc		0	−100,00	0
2025-08-11	13F	First American Trust, Fsb		58 049	1,43	10 775	−10,13
2025-08-14	13F	Bragg Financial Advisors, Inc		76 571	0,86	14 213	−10,64
2025-07-28	13F	Kennon-Green & Company, LLC		1 460	1,04	277	−8,28
2025-08-04	13F	AMG National Trust Bank		23 194	1,84	4 305	−9,79
2025-08-12	13F	Clark Financial Services Group Inc /bd		4 036	4,02	749	−7,76
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		106 386	34,07	20 756	42,24
2025-08-04	13F	Deseret Mutual Benefit Administrators		10 423	0,00	1 935	−11,41
2025-07-23	13F	Watershed Private Wealth Llc		0	−100,00	0
2025-08-05	13F	Sunburst Financial Group, LLC		2 223	37,56	413	21,89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 425	−0,65	3 057	−11,55
2025-07-18	13F	Community Bank & Trust, Waco, Texas		34 584	−0,35	6	−14,29
2025-08-11	13F	Resurgent Financial Advisors LLC		2 841	−0,59	527	−11,87
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 310	−1,45	430	−12,27
2025-08-07	13F	Resources Investment Advisors, LLC.		41 462	−13,05	7 696	−22,96
2025-07-11	13F	Eagle Bay Advisors LLC		9 434	−0,51	1 751	−11,83
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946 424	5,25	175 675	−6,76
2025-07-09	13F	Werlinich Asset Management, LLC		17 760	0,00	3 297	−11,42
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		548	27,15	101	14,94
2025-05-02	13F	Invera Wealth Advisors, LLC		2 000	0,00	419	22,87
2025-08-14	13F	Harvest Investment Services, LLC		5 036	−2,46	935	−13,60
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 817 592	−17,86	549 712	−21,40
2025-08-12	13F	Calton & Associates, Inc.		5 857	−5,17	1 087	−15,93
2025-07-25	13F	Index Fund Advisors, Inc.		0	−100,00	0
2025-08-14	13F	AllSquare Wealth Management LLC		2 404	−1,35	446	−12,55
2025-08-13	13F	Kennedy Capital Management, Inc.		87 163	−12,09	16 179	−22,12
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4 437	−2,20	824	−13,37
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 070 074	−0,63	198 627	−11,96
2025-08-13	13F	Todd Asset Management Llc		228 486	−1,02	42 412	−12,31
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 585	0,00	0	−100,00
2025-07-21	13F	Fortis Capital Advisors, LLC		5 214	10,02	968	−2,62
2025-07-22	13F	Iron Horse Wealth Management, LLC		476	78,95	88	60,00
2025-07-22	13F	Unique Wealth, Llc		3 139	0,03	583	−11,42
2025-07-09	13F	Mirador Capital Partners LP		60 391	10,36	11 210	−2,23
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		12 219	0,00	2 268	−11,41
2025-08-15	13F	Montag & Caldwell, Llc		3 221	0,00	598	−11,42
2025-08-04	13F	FRG Family Wealth Advisors LLC		27 960	0,00	5 190	−11,42
2025-07-17	13F	Moody Lynn & Lieberson, Llc		172 377	2,50	31 997	−9,19
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5 955	28,76	1 105	14,04
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 664	3,98	520	10,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 054 882	−0,95	561	−10,40
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		108	−61,43	20	−65,52
2025-08-07	13F	Proficio Capital Partners LLC		7 027	1,71	1 304	−9,88
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		107 939	−1,76	20 089	−12,54
2025-07-16	13F	Paragon Capital Management Ltd		7 514	0,08	1 395	−11,38
2025-08-13	13F	Rhenman & Partners Asset Management AB		69 375	−21,74	12 877	−30,67
2025-07-30	13F	Boit C F David		24 600	0,00	4 566	−11,41
2025-08-08	13F	Calamos Advisors LLC	Put	20 400		4 274
2025-07-31	13F	BIP Wealth, LLC		2 575	−16,48	478	−25,89
2025-08-07	13F	Strategy Asset Managers Llc		1 846	18,64	343	4,91
2025-08-08	13F	Calamos Advisors LLC		470 018	−6,33	87 245	−17,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−6 974	131,39	−1 298	105,87
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		202 307	34,44	37 552	19,11
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 777	−33,89	347	−29,96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		8 528	1,45	1 583	−10,16
2025-04-10	13F	Fluent Financial, LLC		0	−100,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		29 969	292,16	5 563	247,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		478 321	−34,22	88 786	−41,73
2025-08-07	13F	Gouws Capital LLC		2 855	18,22	530	4,75
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5 361	−11,24	995	−21,34
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		1 592	0,00	334	0,00
2025-07-15	13F	Boyd Wealth Management, LLC		1 187	0,00	220	−11,29
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11 004	1,23	2	0,00
2025-08-29	NP	Gabelli Dividend & Income Trust		50 200	0,00	9 318	−11,40
2025-07-10	13F	Jackson Square Capital, Llc		17 609	5,16	3 269	−6,84
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		4 334	−2,23	804	−13,36
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		84 371	46,74	16 461	55,68
2025-07-08	13F	First International Bank & Trust		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		30 451	68,69	5 941	78,97
2025-07-30	13F	Clune & Associates, Ltd.		18 102	−5,98	3 360	−16,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		441	−27,94	86	−128,38
2025-07-31	13F	Darden Wealth Group Inc		4 627	−4,24	859	−15,22
2025-08-07	13F	Cypress Capital Management LLC (WY)		169	0,00	31	−11,43
2025-07-17	13F	White Pine Investment CO		1 522	0,00	0
2025-07-22	13F	Grimes & Company, Inc.		105 278	2,11	19 542	−9,54
2025-08-14	13F	Parvin Asset Management, LLC		4 750	−1,35	882	−12,60
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		90 935	−0,27	16 879	−11,65
2025-08-13	13F	Garner Asset Management Corp		1 729	−7,49	321	−18,16
2025-08-11	13F	Vanguard Group Inc		177 298 707	1,94	32 910 186	−9,68
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14 723	−7,82	2 740	−17,91
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		268 128	−14,42	52 312	−9,21
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 163	−24,92	244	−11,64
2025-08-14	13F	Norinchukin Bank, The		98 906	7,51	18 359	−4,75
2025-07-03	13F	Whitcomb & Hess, Inc.		1 741	−0,17	323	−11,51
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		57 185	−12,53	10 643	−22,12
2025-06-09	NP	Bmc Fund Inc		180	0,00	35	6,06
2025-07-17	13F	Hengehold Capital Management Llc		26 640	0,46	4 945	−11,00
2025-07-24	13F	Court Place Advisors, LLC		14 664	−1,05	2 722	−12,34
2025-07-11	13F	Wright Investors Service Inc		19 765	−48,40	3 669	−54,29
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		34 667	−6,46	6 435	−17,14
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		128 619	−6,13	23 937	−16,42
2025-07-14	13F	Lakeshore Financial Planning, Inc.		1 334	0,45	248	−11,15
2025-08-13	13F	MetLife Investment Management, LLC		530 820	7,90	98 531	−4,41
2025-07-25	13F	waypoint wealth counsel		2 934	−0,61	545	−11,97
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		1 960	0,00	364	−11,46
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		56 399	−16,75	10 469	−26,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		48 910	546,27	9 542	585,98
2025-07-09	13F	Gilman Hill Asset Management, LLC		13 262	−4,76	2 462	−15,63
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		190 338	18,21	37 135	25,41
2025-08-12	13F	Weaver Consulting Group		1 162	−8,93	216	−19,48
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		18 217	16,80	3 817	81,63
2025-08-14	13F	Strategic Global Advisors, LLC		25 003	5,09	4 641	−6,88
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		122 680	−0,68	23	−12,00
2025-08-14	13F	Ieq Capital, Llc		120 035	4,60	22 281	−7,33
2025-08-15	13F	44 Wealth Management Llc		1 787	−36,52	332	−43,80
2025-08-04	13F	MeadowBrook Investment Advisors LLC		250	0,00	46	−11,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 504	1 209,30	836	1 061,11
2025-07-21	13F	Mechanics Financial Corp		8 440	0,78	1 567	−10,72
2025-07-29	13F	Hourglass Capital, Llc		29 986	−8,82	5 566	−19,22
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-15	13F	Graypoint LLC		17 898	−0,19	3 322	−11,58
2025-07-11	13F	Kapstone Financial Advisors LLC		14 021	0,01	2 602	−11,41
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		926	−7,95	172	−18,57
2025-07-15	13F	Eaton Financial Holdings Company, LLC		6 777		1 258
2025-07-30	13F	Black Diamond Financial, LLC		2 033	−5,53	377	−16,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		223 966	−2,11	41 573	−13,28
2025-07-31	13F	AlTi Global, Inc.		48 104	9,30	9 042	−1,94
2025-07-09	13F	Sawyer & Company, Inc		12 883	−0,09	2	0,00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		486	−12,27	90	−22,41
2025-07-31	13F	Insight Wealth Partners, LLC		3 211	−8,65	596	−19,02
2025-07-08	13F	Rise Advisors, LLC		1 403	1,45	260	−10,03
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 421	415,34	9 384	358,83
2025-08-06	13F	Horan Securities, Inc.		3 989	3,83	740	−8,07
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		13 583	0,07	2 521	−11,33
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-11	13F	Krane Funds Advisors LLC		2 243	35,20	416	19,88
2025-08-13	13F	Elios Financial Group Inc.		2 552	0,31	474	−11,26
2025-07-14	13F	ABLE Financial Group, LLC		2 921	−1,58	542	−12,72
2025-07-31	13F	Prudent Man Advisors, LLC		5 045	−1,81	936	−13,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		206 000	−0,63	40 191	5,42
2025-07-31	13F	Fielder Capital Group LLC		2 516	4,23	467	−7,52
2025-07-31	13F	R Squared Ltd		10 376	834,77	1 926	729,74
2025-08-13	13F	Wellspring Financial Advisors, LLC		3 792	3,89	704	−7,98
2025-08-13	13F	WealthTrust Axiom LLC		2 571	−3,02	477	−14,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		105	0,00	19	−9,52
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		5 562	0,00	1 032	−11,42
2025-07-30	13F	D.a. Davidson & Co.		251 340	−0,51	46 654	−11,86
2025-08-29	NP	Gabelli Equity Trust Inc		563	0,00	105	−11,11
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		69 618	9,50	13 582	16,17
2025-08-11	13F	ARS Investment Partners, LLC		29 389	1,32	5 455	5,84
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		75 957	−3,93	14 099	−14,89
2025-08-14	13F	Beddow Capital Management Inc		32 310	−6,05	6	−28,57
2025-08-14	13F	DecisionPoint Financial, LLC		32		6
2025-07-22	13F	Kraematon Investment Advisors, Inc		1 839	0,16	341	−11,20
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8 326	−47,55	1 550	−53,32
2025-08-14	13F	Sphera Funds Management Ltd.		25 256	−16,53	4 688	−26,05
2025-08-14	13F	Fayez Sarofim & Co		2 167 995	0,08	402 423	−11,34
2025-08-13	13F	Federated Hermes, Inc.		3 418 332	4,11	634 511	−7,77
2025-07-22	13F	Strid Group, LLC		11 020		2 046
2025-08-11	13F	Wealthspire Advisors, LLC		50 854	−5,37	9 440	−16,16
2025-08-14	13F	Abbot Financial Management, Inc.		14 746	−2,16	2 737	−13,30
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		1 877	1,62	348	−9,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		126 978	−0,08	23 570	−11,47
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4 733	26,11	879	11,70
2025-08-14	13F	Allred Capital Management, LLC		7 291	−7,03	1 353	−17,65
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3 580	0,00	665	−11,47
2025-08-08	13F	JFG Wealth Management, LLC		2 018	0,00	375	−11,37
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		15	−25,00	3	−50,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-22	13F	Legacy CG, LLC		13 581		2 521
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		16 781	0,00	3 123	−10,95
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		25 362	0,00	4 708	−11,41
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5 716	0,97	1 198	19,10
2025-07-18	13F	RKL Wealth Management LLC		16 243	1,58	3 015	−10,00
2025-08-12	13F	Trexquant Investment LP		169 979		31 552
2025-07-18	13F	Lynx Investment Advisory		1 993	1,17	370	−10,44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6 653	−3,19	1 235	−14,25
2025-07-08	13F	Canandaigua National Trust Co of Florida		1 389	−7,58	258	−18,15
2025-08-14	13F	Integral Health Asset Management, LLC		40 000	−33,33	7 425	−40,94
2025-07-25	13F	Verdence Capital Advisors LLC		27 317	4,19	5 071	−7,70
2025-08-14	13F	Cura Wealth Advisors, Llc		312 475	4,68	58 002	−7,26
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		34 651	1 012,03	7 260	1 259,55
2025-08-05	NP	HOVLX - Value Fund		180 763	0,00	33 553	−11,41
2025-08-08	13F	IMA Wealth, Inc.		10 581	1,71	1 964	−9,87
2025-08-14	13F	Family Management Corp		1 803	61,27	335	42,74
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		85 492	1,08	15 869	−10,45
2025-08-13	13F	Jump Financial, LLC		84 789		15 739
2025-07-17	13F	Paradigm Financial Partners, Llc		10 453	9,41	1 940	−3,05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 302	−3,24	427	−14,26
2025-07-11	13F	Congress Park Capital LLC		3 637	0,00	675	−11,42
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18 962	7,19	3 520	−5,05
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		377 715	0,36	70 111	−11,09
2025-08-13	13F	Guggenheim Capital Llc		243 289	−0,50	45 159	−11,85
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		3 939 526	−18,36	768 602	−13,38
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-02	13F	Lvm Capital Management Ltd/mi		167 338	0,73	31	−8,82
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0	−100,00
2025-07-03	13F	Arvest Investments, Inc.		10 311	−0,37	1 914	−11,76
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		5 990	−0,55	1 112	−11,90
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		50 237	1,43	9 801	7,61
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 266 817	2,90	235 147	−8,84
2025-07-31	13F	LongView Asset Management LLC		1 105	2,70	205	−8,89
2025-08-19	13F	Newbridge Financial Services Group, Inc.		9 643	−6,18	1 790	−16,91
2025-04-30	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		337	4,66	63	−7,46
2025-08-01	13F	Wincap Financial Llc		8 483	−2,44	1 575	−13,56
2025-07-11	13F	Luts & Greenleigh Group, Inc		13 917	−0,64	2 583	−11,96
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		118 604	−0,87	22 015	−12,18
2025-07-24	13F	Callan Family Office, LLC		35 000	89,06	6 497	67,51
2025-08-12	13F	YANKCOM Partnership		9 766	2,38	1 813	−9,31
2025-08-20	13F	Kentucky Retirement Systems		113 568	−6,15	21 080	−16,86
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		114 879	−31,20	22 413	−27,01
2025-09-02	13F	Pvg Asset Management Corp		2 291	0,00	425	−11,46
2025-07-22	13F	DT Investment Partners, LLC		28 603	−0,87	5 309	−12,18
2025-07-28	13F	Alta Capital Management Llc/		3 235	0,00	600	−11,37
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		892 617	1,08	166 125	−10,00
2025-07-21	13F	Quent Capital, LLC		9 479	0,89	1 759	−10,62
2025-07-28	13F	IFG Advisors, LLC		4 900	0,00	910	−11,40
2025-07-18	13F	Loudon Investment Management, LLC		20 937	−2,33	3 886	−13,47
2025-08-11	13F	Great Lakes Advisors, Llc		611 182	−28,15	113 448	−36,17
2025-08-13	13F	bLong Financial, LLC		4 457	0,00	827	−11,36
2025-07-25	13F	Johnson Investment Counsel Inc		156 526	−3,27	29 054	−14,31
2025-07-16	13F	Kooman & Associates		3 476	1,16	645	−10,29
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		62 860	−7,32	12 264	−1,68
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		51 015	4,27	9 469	−7,62
2025-08-13	13F	Elgethun Capital Management		6 218	−4,34	1 154	−15,21
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		1 632 961	2,37	303 110	−9,31
2025-07-31	13F	Strait & Sound Wealth Management LLC		9 923	−2,51	1 842	−13,65
2025-07-16	13F	Crown Wealth Group, LLC		2 155	4,56	400	−7,19
2025-08-14	13F	California State Teachers Retirement System		2 782 977	0,17	516 576	−11,26
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		122 613	−2,08	23 922	3,88
2025-07-11	13F	Pinnacle Bancorp, Inc.		12 118	−2,85	2 249	−13,93
2025-08-01	13F	Advisory Alpha, LLC		5 731	13,94	1 064	1,04
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Smith Anglin Financial, LLC		3 468	1,05	644	−10,57
2025-08-13	13F	Qtron Investments LLC		22 059	0,00	4 095	−11,40
2025-08-15	13F	Alaethes Wealth LLC		10 304	3,80	1 913	−8,03
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9 136	3,05	1 782	9,33
2025-07-18	13F	Consolidated Planning Corp		1 305	−24,44	242	−32,96
2025-08-05	13F	Bridgewater Advisors Inc.		10 044	0,17	1 921	−1,03
2025-08-14	13F	Heritage Wealth Management, Inc.		22 740	−2,23	4 221	−13,38
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 513	−9,81	685	−4,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		34 001	−1,20	7 124	16,48
2025-07-11	13F	International Private Wealth Advisors LLC		3 786	28,17	703	13,41
2025-08-08	13F	Allianz Se		95 051	−2,45	17 643	−13,58
2025-07-31	13F	LJI Wealth Management, LLC		2 034	−0,93	378	−12,33
2025-08-18	13F/A	Kestra Investment Management, LLC		6 846	−26,93	1 271	−35,27
2025-08-06	13F	ETF Store, Inc.		1 882	0,80	349	−10,74
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		11 300	−1,74	2 368	15,86
2025-07-14	13F	Cherrydale Wealth Management, Llc		1 607	1,39	298	−10,24
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 347	399,08	807	342,86
2025-08-07	13F	Los Angeles Capital Management Llc		2 020 005	28,75	374 953	14,06
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1 445	1,69	268	−9,76
2025-08-14	13F	Waters Parkerson & Co., Llc		5 041	0,00	936	−11,46
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 003 019	−1,22	195 689	4,80
2025-07-17	13F	LVW Advisors, LLC		18 854	−12,49	3 500	−22,47
2025-07-29	13F	Stratos Wealth Advisors, LLC		14 793	−0,46	2 746	−11,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 691	7,54	871	−4,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		45 701	−2,97	8 483	−14,04
2025-07-17	13F	First County Bank /CT/		16 654	0,40	3 091	−11,05
2025-07-25	NP	HIDV - AB US High Dividend ETF		3 266	76,06	608	56,85
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		1 350	0,00	251	−11,35
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		20 609	−1,00	3 825	−12,29
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		4 813	−57,60	939	−55,01
2025-07-17	13F	One Wealth Advisors, LLC		2 775	−19,28	515	−28,47
2025-07-15	13F	Ballentine Partners, LLC		40 969	−3,23	7 605	−14,27
2025-07-31	13F	Hartford Financial Management Inc.		191	−99,24	35	−99,34
2025-08-12	13F	Cooper/haims Advisors, Llc		3 020	2,93	560	−8,79
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		930	10,98	173	−1,71
2025-07-14	13F	McMahon Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 406	−5,26	261	−16,13
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		38 511	−1,55	7 148	−12,79
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 351	−56,84	264	−54,66
2025-08-12	13F	Skba Capital Management Llc		5 019	0,00	932	−11,42
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		33 566	−4,12	6 231	−15,05
2025-07-08	13F	Richard P Slaughter Associates Inc		5 096	−0,10	946	−11,52
2025-08-08	13F	Wrapmanager Inc		7 830	−23,11	1 453	−31,88
2025-08-12	13F	Jpmorgan Chase & Co		57 214 407	4,49	10 620 187	−7,43
2025-07-14	13F	Golden State Equity Partners		20 248	0,28	3 758	−11,16
2025-08-12	13F	Jpmorgan Chase & Co	Call	330 800	−4,12	61 403	−15,05
2025-08-12	13F	Jpmorgan Chase & Co	Put	316 500	−38,44	58 749	−45,46
2025-08-13	13F	Bridgewater Associates, LP		598 292	470,06	111 055	405,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		39 242	5,72	7 284	−6,34
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		938 432	0,79	174 192	−10,71
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		34 634	36,07	6 446	21,15
2025-07-14	13F	Maryland Capital Advisors Inc.		961	220,33	178	187,10
2025-08-14	13F	New England Asset Management Inc		22 240	0,43	4 128	−11,02
2025-08-07	13F	Cincinnati Insurance Co		1 405 200	0,00	260 833	−11,41
2025-07-10	13F	Marshall Financial Group LLC		1 309	−77,73	246	−80,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		6
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764 458	24,32	141 899	10,14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5 035	−6,36	935	−17,05
2025-08-13	13F	Fisher Asset Management, LLC		283 580	−20,71	52 638	−29,75
2025-07-30	13F	Caliber Wealth Management, LLC / KS		13 723	1 130,76	2 547	993,13
2025-07-23	13F	DMG Group, LLC		5 626	−0,65	1 044	−11,97
2025-08-18	13F	Old North State Trust, LLC		7 484	−1,03	1	0,00
2025-07-09	13F	StrongBox Wealth, LLC		4 006	3,30	744	−8,50
2025-08-14	13F/A	Perritt Capital Management Inc		4 305	−1,60	799	−12,77
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 406	6,68	261	−5,80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		223 397	−0,13	41 467	−11,52
2025-07-24	13F	Strong Tower Advisory Services		14 173	14,59	2 631	14,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 085 956	−1,26	758 435	−12,53
2025-07-30	13F	LGT Financial Advisors LLC		1 495	4,77	277	−7,05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		60 736	−0,77	11 274	−12,09
2025-08-18	13F	Finward Bancorp		6 616	0,00	1 228	−11,40
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		326 589	11,58	60 621	−1,15
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		260	36,84	51	47,06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		760 981	2,57	141 254	−9,13
2025-03-18	13F	Thoma Capital Management LLC		3 102		551
2025-07-22	13F	Firethorn Wealth Partners, Llc		2 781	0,54	516	−10,88
2025-07-22	13F	Simplicity Wealth,LLC		55 251	175,66	10 256	144,22
2025-07-28	13F	WealthPlan Investment Management, LLC		77 803	9,84	14 442	−2,70
2025-07-31	13F	Buckingham Strategic Partners		35 234	2,81	6 541	−8,90
2025-07-16	13F	Gradient Capital Advisors, LLC		1 379	3,22	256	−8,24
2025-08-12	13F	Osborne Partners Capital Management, Llc		11 611	−9,87	2 155	−20,16
2025-07-07	13F	Rf&l Wealth Management, Llc		17 560	−0,96	3 259	−12,25
2025-07-25	13F	Lodestar Private Asset Management Llc		5 106	−4,93	948	−15,82
2025-07-28	13F	Private Wealth Asset Management, LLC		19 598	1,37	3 638	−10,20
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 071	40,72	1 478	60,83
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1 378	2,61	256	−9,25
2025-08-14	13F	Forest Hill Capital, LLC		4 200	0,00	780	−11,38
2025-07-10	13F	Financial Management Network Inc		2 415	0,50	457	2,01
2025-07-02	13F	Jacobs & Co/ca		61 639	2,00	11	−8,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		32 710	6,49	6 072	−5,66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		311 020	1,90	60 680	8,10
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 567	−0,58	476	−11,85
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		212 353	−3,17	39 417	−14,22
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		9 978	21,45	1 852	7,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 019	−2,42	5 201	−13,56
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 181	−15,91	22 367	−25,13
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 948	3,98	101 832	10,31
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		27 816	−5,04	5 427	0,74
2025-07-16	13F	TCI Wealth Advisors, Inc.		15 230	−0,30	2 827	−11,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		12 700	0,00	2 357	−11,39
2025-07-11	13F	Farther Finance Advisors, LLC		39 100	14,35	7 257	2,91
2025-08-11	13F	BluePath Capital Management, LLC		14 034	19,98	2 605	6,29
2025-07-30	13F	LifeWealth Investments, LLC		1 981	10,55	368	−2,13
2025-08-05	13F	Frederick Financial Consultants, LLC		2 641	4,76	490	−7,20
2025-08-12	13F	DCF Advisers, LLC		10 750	0,00	1 995	−11,41
2025-08-14	13F	Gotham Asset Management, LLC		36 773	13,18	6 826	0,26
2025-08-07	13F	Vista Investment Partners Ii, Llc		2 444	−4,46	454	−15,33
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		8 945	−2,52	1 665	−13,24
2025-07-22	13F	Penobscot Investment Management Company, Inc.		76 223	−2,00	14 148	−13,18
2025-07-30	13F	Evermay Wealth Management Llc		6 569	−6,70	1 219	−17,36
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		8 174	−1,21	1 517	−12,46
2025-07-31	13F	Ingalls & Snyder Llc		137 061	0,25	25	−10,71
2025-08-06	13F	Zevin Asset Management Llc		91 642	12,45	17	0,00
2025-07-23	13F	Viewpoint Capital Management LLC		3 057	0,00	567	−11,41
2025-08-13	13F	Railway Pension Investments Ltd		642 149	−10,86	119 196	−21,02
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		12 692	−17,96	2 356	−27,34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24 523	8,59	4 784	15,19
2025-08-13	13F	Walleye Trading LLC	Call	183 500	−12,66	34 061	−22,62
2025-08-13	13F	Walleye Trading LLC		30 399		5 643
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		17 900	0,00	3 323	−11,41
2025-07-10	13F	Weinberger Asset Management, Inc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	175 400	32,48	32 558	17,36
2025-08-14	13F	Glen Eagle Advisors, LLC		19 067	−1,09	3 539	−12,38
2025-08-14	13F	IHT Wealth Management, LLC		60 037	−3,18	11 144	−14,22
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		225 000	12,50	43 898	19,35
2025-07-15	13F	Penn Davis Mcfarland Inc		30 514	−0,16	5 664	−11,54
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1 341	−3,53	249	−14,78
2025-08-05	13F	Commonwealth Retirement Investments LLC		52 296	4,53	9 707	−7,39
2025-08-08	13F	Turn8 Private Wealth Inc.		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		9 012	−5,08	1 673	−15,94
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Running Point Capital Advisors, LLC		3 901	−2,26	724	−13,40
2025-08-13	13F	Benedict Financial Advisors Inc		46 540	1,13	8 639	−10,40
2025-07-23	13F	Trust Asset Management LLC		20 346	0,00	3 777	−11,40
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5 251	4,06	975	−7,85
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		4 642	5,79	862	−6,31
2025-08-13	13F	Baker Avenue Asset Management, LP		105 382	−0,42	19 561	−11,78
2025-08-13	13F	Tema Etfs Llc		13 366	−1,66	2 481	−12,89
2025-07-09	13F	Tounjian Advisory Partners, Llc		15 940	−2,15	3 340	−2,17
2025-08-14	13F	State Street Corp		80 024 129	0,08	14 854 079	−11,34
2025-08-07	13F	Midwest Trust Co		479 725		89 047
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 800	−25,55	6 594	−21,02
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		495	−59,09	97	−56,76
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		51 596	−14,99	9 603	−24,31
2025-08-13	13F	Rsm Us Wealth Management Llc		108 650	0,45	20 168	−11,01
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		153	0,00	28	−12,50
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		65 100	0,00	12 116	−10,96
2025-08-12	13F	Edmond De Rothschild Holding S.a.		28 745	−7,49	5 336	−18,04
2025-07-25	13F	PrairieView Partners, LLC		106	0,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		236 914	10,49	43 976	−2,12
2025-08-01	13F	Oarsman Capital, Inc.		17 723	0,69	3 290	−10,82
2025-07-31	13F	Caitong International Asset Management Co., Ltd		125	−92,16	23	−93,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		40 478	1 398,63	7 514	1 522,68
2025-08-14	13F	Raymond James Financial Inc		9 337 480	41,82	1 733 222	25,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		45 592	−1,55	8 463	−12,78
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1 539	0,20	286	−11,21
2025-07-16	13F	Diversified Enterprises, LLC		8 918	−1,67	1 655	−12,89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7 190	4,73	1 403	11,09
2025-08-14	13F	Acorn Wealth Advisors, LLC		1 967	−1,11	365	−12,26
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 700	5,71	19 249	−6,35
2025-08-07	13F	Wilkins Investment Counsel Inc		14 572	−5,20	2 705	−16,02
2025-07-15	13F	Floyd Financial Group Llc		4 541	−11,50	860	−20,09
2025-08-05	13F	Longbow Finance SA		98 843	61,46	18 347	43,05
2025-07-16	13F	Northern Oak Wealth Management Inc		5 489	0,00	1 019	−11,48
2025-08-15	13F	SkyView Investment Advisors, LLC		2 293	12,62	0
2025-07-30	13F	Forum Financial Management, LP		59 704	0,86	11 082	−10,64
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		63 800	−0,93	12 447	5,10
2025-07-29	13F	Angeles Wealth Management, Llc		14 438	−3,21	2 680	−14,27
2025-07-09	13F	GSG Advisors LLC		1 178		219
2025-08-13	13F	Russell Investments Group, Ltd.		1 167 382	1,45	216 491	−10,12
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6 300	−90,31	1 169	−91,42
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		3 114		578
2025-07-02	13F	First Financial Bank - Trust Division		25 420	5,14	4 718	−6,85
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		8 000	0,00	1 485	−11,46
2025-07-17	13F	Delta Capital Management Llc		19 020	103,64	4	200,00
2025-08-01	13F	May Hill Capital, LLC		2 973	−17,55	552	−27,02
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		9 136	14,80	1 696	1,68
2025-08-14	13F	Kopernik Global Investors, LLC	Put	4 200	0,00	62	58,97
2025-07-23	13F	Sax Wealth Advisors, Llc		7 554	6,85	1 402	−5,33
2025-07-08	13F	Ballew Advisors, Inc		1 325	0,45	251	8,70
2025-07-22	13F	Global Assets Advisory, LLC		6 257	−45,74	1 189	−44,97
2025-07-09	13F	New England Research & Management, Inc.		20 441	6,99	4	−25,00
2025-07-31	13F	GLOBALT Investments LLC / GA		26 170	13,82	4 858	0,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		57 853	−18,11	10 739	−27,45
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30 529	−8,85	5 682	−18,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		118 300	5,72	21 959	−6,34
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3 460	−1,51	642	−12,65
2025-07-18	13F	SOA Wealth Advisors, LLC.		17 677	24,22	220	8,42
2025-08-11	13F	Bellwether Advisors, LLC		22 635	0,45	4 202	−11,01
2025-07-21	13F	ASR Vermogensbeheer N.V.		181 519	−0,05	33 693	−11,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 417	3,35	820	−8,49
2025-08-08	13F	Jensen Investment Management Inc		22 227	0,00	4 126	−11,42
2025-08-14	13F	Mission Creek Capital Partners, Inc.		30 008	−1,46	2 900	−13,82
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			189	16,77
2025-08-14	13F	Twinbeech Capital Lp		57 870		10 742
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			189	−26,85
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		13 745	32,98	2 551	17,83
2025-07-11	13F	Seacrest Wealth Management, Llc		16 936	−16,85	3 144	−26,34
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 367	−6,07	439	−16,70
2025-08-04	13F	Retirement Systems of Alabama		798 286	−0,96	148 178	−12,26
2025-08-07	13F	Roberts Glore & Co Inc /il/		30 477	5,43	5 657	−6,59
2025-04-30	13F	Sofos Investments, Inc.		283	24,67	59	55,26
2025-08-14	13F	Vident Advisory, LLC		142 862	6,61	26 518	−5,55
2025-06-26	NP	XT - iShares Exponential Technologies 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		95 474	1,06	18 627	7,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		97 957	19,20	18 183	5,60
2025-07-15	13F	BigSur Wealth Management LLC		3 349	−0,09	622	−11,54
2025-08-14	13F	Sargent Investment Group, LLC		41 649	7,84	8 176	1,04
2025-08-11	13F	Madison Asset Management, LLC		70 192	−11,45	13 029	−21,55
2025-08-11	13F	Mindset Wealth Management, Llc		6 894	2,15	1 280	−9,55
2025-07-21	13F	Barrett & Company, Inc.		2 959	0,00	549	−11,31
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		528	9,54	103	17,05
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		16 102	−47,62	2 989	−50,78
2025-07-03	13F	First Hawaiian Bank		7 556	0,80	1 403	−10,70
2025-07-17	13F	Venture Visionary Partners LLC		35 770	−19,37	6 640	−28,57
2025-07-15	13F	Unified Investment Management		1 634	−10,91	303	−21,09
2025-08-08	13F	Cercano Management LLC		1 789	0,00	332	−11,23
2025-08-14	13F	Goldman Sachs Group Inc		12 168 462	−14,00	2 258 710	−23,81
2025-08-14	13F	Goldman Sachs Group Inc	Call	178 000	−15,96	33 040	−25,55
2025-08-14	13F	Sig Brokerage, Lp	Call	5 000	0,00	928	−11,37
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		241	−28,27	50	−15,25
2025-08-13	13F	JT Stratford LLC		7 348	2,97	1 364	−8,83
2025-07-25	13F	Cwm, Llc		323 383	4,57	60	−6,25
2025-08-05	13F	Westside Investment Management, Inc.		17 256	0,51	3 211	−10,61
2025-07-17	13F	Venture Visionary Partners LLC	Call	100	−75,00	19	−78,31
2025-08-04	13F	Heritage Investors Management Corp		67 356	−0,67	13	−14,29
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		10 317	−2,49	1 915	−13,58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12 877	20,66	2 391	6,89
2025-08-14	13F	Goldman Sachs Group Inc	Put	359 300	26,03	66 693	11,65
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		38 710	−2,92	7 185	−13,99
2025-08-07	13F	Kempen Capital Management N.v.		54 423	42,73	10 102	26,44
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		16 485	7,34	3 060	−4,91
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		520	−20,37	97	−29,41
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8 608	−9,70	1 598	−20,03
2025-08-07	13F	Parkside Financial Bank & Trust		28 755	48,42	5 337	31,49
2025-07-28	13F	Chesapeake Wealth Management		14 413	4,95	2 675	−7,02
2025-08-19	13F	Asset Dedication, LLC		11 780	6,43	2 187	−5,74
2025-08-15	13F	Kensington Investment Counsel, LLC		35 615	3,58	6 611	−8,25
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		40 944	3,92	7 600	−7,93
2025-08-04	13F	Capital Performance Advisors Llp		3 131	4,86	581	−7,04
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3 329		618
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 161	4,90	25 341	−6,60
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13 112	−1,27	2 434	−12,54
2025-08-05	13F	AG Asset Advisory, LLC		1 130	0,00	210	−11,44
2025-07-17	13F	Gleason Group, Inc.		91	1,11	17	−11,11
2025-08-01	13F	FSA Advisors, Inc.		1 079	−1,28	200	−12,66
2025-07-28	NP	VCGAX - Growth & Income Fund		16 921	0,00	3 149	−10,94
2025-07-17	13F	Genesis Private Wealth, Llc		2 512	2,53	466	−9,16
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		554 650	3,39	104 984	−6,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10 536	523,80	1 956	453,82
2025-07-14	13F	Whitener Capital Management, Inc.		38 871	1,29	7 215	−10,26
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 206	−31,30	409	−39,14
2025-08-07	13F	Greystone Financial Group, LLC		3 435	0,73	638	−10,78
2025-04-15	13F	Transform Wealth, LLC		90 628	−3,96	18 988	13,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		78 826	−0,75	16 516	17,03
2025-05-15	13F	Texas Permanent School Fund		206 632		40 314
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−5	−0,00	−1	−100,00
2025-07-24	13F	Reuter James Wealth Management, Llc		8 173	5,88	1 517	−6,18
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		7 540	0,00	1 400	−11,40
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		89 418	0,00	16 598	−11,41
2025-05-01	13F	Stillwater Wealth Management Group		16 251	5,26	3 405	24,10
2025-07-24	13F	Louisbourg Investments Inc.		1 395	0,00	259	−11,64
2025-08-12	13F	South Plains Financial, Inc.		5 845	3,63	1 085	−8,21
2025-07-25	13F	Alta Advisers Ltd		8 765	0,00	1 627	−11,44
2025-07-30	13F	Capital Investment Services of America, Inc.		2 145	−6,54	398	−17,08
2025-08-04	13F	Creative Financial Designs Inc /adv		2 698	−1,14	501	−12,43
2025-08-13	13F	Williamson Legacy Group, LLC		2 203	−12,72	409	−22,73
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 510	0,00	467	−10,88
2025-08-12	13F	Mystic Asset Management, Inc.		20 879	0,12	3 876	−11,31
2025-07-17	13F	Chicago Capital, LLC		42 560	0,13	7 900	−11,30
2025-07-30	13F	Cullen/frost Bankers, Inc.		396 225	3,05	73 547	−8,70
2025-05-15	13F	Avidity Partners Management LP		0	−100,00	0
2025-07-22	13F	Sutton Place Investors Llc		0	−100,00	0
2025-08-12	13F	Cumberland Partners Ltd		25 102	6,56	4 659	−5,59
2025-08-12	13F	WealthTrak Capital Management LLC		328	7,89	61	−4,76
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		29 396	0,71	5 457	−10,78
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		210 822	34,60	39 236	19,84
2025-08-07	13F	Hughes Financial Services, LLC		597	7,37	117	2,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		53 834	−24,55	9 993	−26,06
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		13 000	0,00	2 413	−11,38
2025-08-13	13F	Royal Fund Management, LLC		46 164	7,36	8 575	−5,88
2025-08-13	13F	Royal Fund Management, LLC	Call	800	−20,00	148	−27,45
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		32 563	3,22	6 044	−8,55
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 250	0,00	232	−11,11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		118 957	−0,86	22 081	−12,17
2025-08-14	13F	Scientech Research LLC		4 627		859
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		13 849	−0,29	2 571	−11,68
2025-05-12	13F	Sandy Spring Bank		28 179	−20,61	5 904	−6,39
2025-08-04	13F	Kovack Advisors, Inc.		15 210	−6,61	2 823	−17,26
2025-07-22	13F	IMC-Chicago, LLC		38 946	25,35	7 229	11,06
2025-07-22	13F	IMC-Chicago, LLC	Put	273 100	−30,42	50 693	−38,36
2025-07-30	13F	Financial Perspectives, Inc		13 138	0,02	2 439	−11,41
2025-07-22	13F	IMC-Chicago, LLC	Call	382 900	−9,54	71 074	−19,86
2025-08-13	13F	Gateway Wealth Partners, LLC		2 814	−0,46	522	−11,82
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		60 923	−2,82	11 309	−13,91
2025-08-07	13F	Prospect Financial Group LLC		1 136	5,19	211	−7,08
2025-08-12	13F	Minot DeBlois Advisors LLC		15	−63,41	3	−75,00
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class		2 466	−39,25	517	−28,43
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5 018	−1,16	934	−12,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		14 651	−4,23	2 858	1,60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		59 775	0,35	11 125	−10,66
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		555	−23,13	103	−31,79
2025-08-05	13F	GHP Investment Advisors, Inc.		5 824	−3,51	1 081	−14,48
2025-08-29	NP	JAGMX - 500 Index Trust NAV		370 269	0,78	68 729	−10,72
2025-08-12	13F	Elo Mutual Pension Insurance Co		199 441	−3,28	37 020	−14,31
2025-08-14	13F	Freestone Grove Partners LP		281 308		52 216
2025-07-16	13F	LS Investment Advisors, LLC		9 406	0,16	1 746	−11,29
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 341	−7,13	1 042	−1,42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 290	−34,38	240	−41,46
2025-08-12	13F	Integrated Advisors Network LLC		36 831	−31,10	6 837	−38,96
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1 198	0,00	222	−11,20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		278 591	0,70	52	−10,53
2025-07-29	13F	Sigma Investment Counselors Inc		37 601	2,93	6 980	−8,81
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		1 200	100,00	223	77,60
2025-07-09	13F	Woodstock Corp		92 043	−2,59	17 085	−13,69
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		20 112	−9,04	3 924	−3,52
2025-07-28	13F	Ckw Financial Group		30	0,00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		7 813		1 450
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		38 619	−12,66	7 168	−22,63
2025-08-08	13F	Fiera Capital Corp		108 810	33,69	20 197	18,44
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		294	0,00	55	−11,48
2025-07-17	13F	Moss Adams Wealth Advisors LLC		6 610	5,98	1 227	−6,13
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		28 490	4,45	5 288	−7,47
2025-07-15	13F	Td Private Client Wealth Llc		80 146	1,51	14 877	−10,07
2025-08-14	13F	Blackhill Capital Inc		252 810	−2,32	46 927	−13,46
2025-07-30	13F	Greatmark Investment Partners, Inc.		41 110	−0,41	7 631	−11,77
2025-07-28	13F	RMR Capital Management, LLC		9 212	0,00	1 710	−11,45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		29 489	−1,99	5 474	−13,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		31 351	525,39	5 819	454,19
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		67 883	−15,68	13 244	−10,55
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		3 542	−86,92	657	−82,08
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11 803	−50,43	2 191	−56,09
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		180 547	42,90	33 513	26,60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 139	−0,23	4 905	5,85
2025-07-14	13F	Bank & Trust Co		5 923	1,39	1 099	−10,21
2025-07-15	13F	Main Street Group, LTD		3 294	−17,24	611	−26,65
2025-08-15	13F	Optimist Retirement Group LLC		13 310	−1,03	2 471	−12,32
2025-07-23	13F	SGL Investment Advisors, Inc.		1 821	7,05	346	9,52
2025-08-13	13F	Wealthquest Corp		3 061	3,34	568	−8,39
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		23 325	11,57	4 341	−0,64
2025-08-08	13F	Vestcor Inc		92 662	5,48	17	−5,56
2025-07-17	13F	Scott & Selber, Inc.		18 098	1,11	3	0,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		46 005	4,79	8 540	−7,16
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3 457	90,68	642	69,13
2025-08-08	13F	Firestone Capital Management		3 996	0,00	742	−11,47
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		54 228	−16,86	10 580	−11,80
2025-07-30	13F	New Mexico Educational Retirement Board		82 555	0,00	15	−11,76
2025-08-12	13F	Beaton Management Co. Inc.		10 427	0,74	2	−50,00
2025-07-31	13F	180 Wealth Advisors, Llc		2 376	−5,94	441	−16,64
2025-07-24	13F	JB Capital LLC		4 555	−1,06	846	−12,34
2025-07-31	13F	Azzad Asset Management Inc /adv		31 212	26,63	5 794	12,18
2025-08-12	13F	Financial Advocates Investment Management		16 633	55,38	3 087	37,69
2025-07-28	13F	Edmp, Inc.		25 476	−1,27	4 729	−12,54
2025-08-13	13F	Ted Buchan & Co		1 587	0,00	295	−11,45
2025-05-14	13F	Caitlin John, LLC	Call	0	−100,00	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		437	−90,29	92	−88,61
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 565		662
2025-04-30	13F	TradeWell Securities, LLC.		6 595	−0,14	1 382	17,73
2025-07-18	13F	Tanager Wealth Management LLP		4 338	6,72	805	−5,41
2025-08-14	13F	First Foundation Advisors		9 873	19,80	1 833	6,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		99 355	−8,97	18 442	−19,36
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 658		1 793
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1 141	0,00	212	−11,72
2025-08-13	13F	Gifford Fong Associates		27 900	0,00	5	0,00
2025-08-11	13F	United Advisor Group, LLC		3 108	6,51	577	−5,73
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		6 213	0,00	1 156	−10,94
2025-07-08	13F	Partnership Wealth Management, LLC		2 349	0,00	436	−11,38
2025-07-18	13F	Viewpoint Investment Partners Corp		17 393	178,60	3 228	146,79
2025-08-14	13F	Algert Global Llc		8 732	−4,94	2	0,00
2025-05-05	13F	Lindbrook Capital, Llc		12 237	7,45	2 564	26,69
2025-07-09	13F	Lbmc Investment Advisors, Llc		3 072	0,00	570	−11,35
2025-07-30	13F	Pacific Wealth Management		39 512	−0,35	7 334	−11,71
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		262 266	−11,97	48 810	−21,62
2025-08-07	13F	Rathbone Brothers plc		71 713	−2,90	13 311	−13,98
2025-07-11	13F	Skyline Advisors, Inc.		1 125		209
2025-07-21	13F	River Street Advisors LLC		11 273	−0,52	2 093	−11,88
2025-08-08	13F/A	Sterling Capital Management LLC		467 217	4,77	86 725	−7,18
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9 999	−15,26	1 822	−24,62
2025-07-16	13F	US Asset Management LLC		3 861	−0,59	717
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 430	0,00	265	−11,37
2025-08-05	13F	Elm Partners Management LLC		1 937	66,12	360	47,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		76 360	−2,12	14 174	−13,29
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	56 200	−92,02	10 432	−92,93
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 000	−58,45	371	−63,19
2025-08-13	13F	Holos Integrated Wealth LLC		831	−7,97	164	−13,23
2025-07-08	13F	Ransom Advisory, Ltd		13 215	0,00	2 453	−11,42
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 144	−3,62	212	−14,52
2025-08-07	13F	Guardian Capital Lp		76 625	2,37	14 223	−9,31
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		120 966	7,64	22 513	−4,17
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		65 131	−9,70	12 122	−19,60
2025-07-16	13F	FORM Wealth Advisors, LLC		8 863	−1,62	1 645	−12,82
2025-07-16	13F	Banque Pictet & Cie Sa		176 491	−1,04	32 760	−12,33
2025-07-17	13F	Investment Research & Advisory Group, Inc.		879	−33,05	163	−40,73
2025-07-29	13F	Manchester Financial Inc		4 273	0,26	793	−11,10
2025-08-06	13F	Warm Springs Advisors Inc.		9 945	−3,85	1 846	−14,86
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		9 125	0,00	1 698	−10,96
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 554	21,05	888	28,51
2025-08-05	13F	Crestwood Advisors Group LLC		118 089	−0,84	21 920	−12,16
2025-08-13	13F	American Money Management, LLC		40 871	−0,06	7 586	−11,46
2025-07-28	13F	Davidson Trust Co		39 590	−5,21	7 349	−16,02
2025-07-25	13F	Mitchell Sinkler & Starr/pa		13 497	−0,41	2 505	−11,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 142 491	−3,36	212 069	−14,39
2025-07-10	13F	Exchange Traded Concepts, Llc		76 437	13,34	14 188	0,41
2025-08-07	13F	Everhart Financial Group, Inc.		19 053	3,68	3 537	−8,16
2025-08-15	13F	Scissortail Wealth Management, LLC		15 837		2 940
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4 057	32,19	753	17,11
2025-07-17	13F	Stockman Wealth Management, Inc.		2 267	−5,74	421	−16,50
2025-07-22	13F	Legacy Trust		2 459	−2,07	456	−13,31
2025-08-14	13F	EP Wealth Advisors, Inc.		127 442	1,04	23 656	−10,49
2025-07-15	13F	MCF Advisors LLC		10 822	0,24	2 009	−11,19
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 791	50,76	333	34,27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		116 667	35,22	21 656	19,80
2025-08-26	13F	Provident Investment Management, Inc.		5 937	19,05	1 102	5,56
2025-08-26	13F/A	Thrivent Financial For Lutherans		386 914	48,13	72	33,96
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		10 558	−2,37	1 960	−13,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		654	7,39	121	−4,72
2025-08-11	13F	Wilkinson Global Asset Management LLC		17 905	−2,63	3 324	−13,73
2025-07-08	13F	21 West Wealth Management LLC		1 289		239
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		34 803	−8,71	6 460	−19,12
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 150	45,02	213	28,31
2025-07-11	13F	TrimTabs Asset Management, LLC		122 668	13,44	22 770	0,50
2025-07-30	13F	Gables Capital Management Inc.		3 504	−25,26	650	−33,81
2025-08-14	13F	Smartleaf Asset Management LLC		21 895	−12,76	3 992	−22,53
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		66 633		12 368
2025-08-08	13F	Financial Gravity Companies, Inc.		196	317,02	36	350,00
2025-07-15	13F	Mather Group, Llc.		33 531	10,38	6 224	−2,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		20		4
2025-08-28	NP	RULE - Adaptive Core ETF		1 659	−11,52	308	−21,68
2025-07-23	13F	Dempze Nancy E		5 855	−12,76	1 087	−22,76
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3 741	−6,38	694	−17,08
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		90 058	5,22	17 570	11,63
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		8 310	−0,42	1 543	−9,98
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		3 525	−0,17	654	−11,50
2025-08-06	13F	Modera Wealth Management, LLC		76 027	1,45	14 112	−10,12
2025-08-11	13F	Regal Investment Advisors LLC		78 719	1,08	14 612	−10,45
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2 455	38,39	456	22,64
2025-07-30	13F	Schnieders Capital Management Llc		16 466	5,03	3 056	−6,94
2025-08-06	13F	Paradigm Asset Management Co Llc		17 500	21,53	3 248	7,66
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		112 180	−20,56	20 878	−29,27
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		45 761	0,00	8 494	−11,40
2025-07-14	13F	Financial Harvest, LLC		1 156		215
2025-07-14	13F	UMA Financial Services, Inc.		576	12,94	107	0,00
2025-08-13	13F	Ally Financial Inc.		27 000		5 012
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15 079	−6,89	2 799	−17,54
2025-08-14	13F	Widmann Financial Services, Inc.		8 979	1,15	1 667	−10,38
2025-08-12	13F	Farmers National Bank		8 514	−1,29	1 580	−12,56
2025-08-13	13F	Gibbs Wealth Management		6 320		1 173
2025-07-29	13F	Stephens Inc /ar/		145 018	−0,22	26 918	−11,60
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 445 132	−2,59	1 842 745	3,35
2025-08-07	13F	King Luther Capital Management Corp		833 794	−0,51	154 769	−11,86
2025-08-01	13F	Purkiss Capital Advisors LLC		3 445	5,06	639	−6,85
2025-08-08	13F	WealthTrust Asset Management, LLC		3 890	−12,47	722	−22,45
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		77	11,59	14	0,00
2025-07-17	13F	Symmetry Partners, LLC		2 942	2,76	546	−8,85
2025-07-29	13F	Oxbow Advisors, LLC		22 987	227,45	4 267	190,20
2025-08-14	13F	Temasek Holdings (Private) Ltd		42 473	0,00	7 884	−11,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 962 171	−58,64	364 218	−63,35
2025-07-21	13F	Grassi Investment Management		96 025	−1,26	18	−15,00
2025-08-01	13F	Vision Financial Markets Llc		900	0,00	167	−11,17
2025-08-14	13F	Talisman Wealth Advisors LLC		2 834	−1,67	526	−12,77
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		277 976	−5,69	51 598	−16,44
2025-08-05	13F	Oakwell Private Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Poehling Capital Management, LLC		4 068	1,24	755	−10,23
2025-07-31	13F	Asset Management One Co., Ltd.		855 537	−0,66	158 805	−11,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6 644	−5,92	1 233	−16,63
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		41 652	−2,90	7 731	−13,98
2025-08-15	13F	DCM Advisors, LLC		27 915	7,96	5 182	−4,25
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 964	−1,20	14 286	−12,47
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		4 700	0,00	872	−11,38
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		31 727	−14,06	6 190	−8,84
2025-04-17	13F	Vista Wealth Management Group, LLC		3 182	14,92	667	35,37
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		120 655	−21,46	22 396	−30,42
2025-08-08	13F	TD Capital Management LLC		680	431,25	126	384,62
2025-07-08	13F	Livelsberger Financial Advisory		4 564	10,54	847	−1,97
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		327	0,93	61	−10,45
2025-07-23	13F	Bear Mountain Capital, Inc.		209	480,56	40	550,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	−98,21	146	−98,42
2025-08-06	13F	Stokes Family Office, LLC		25 110	4,19	4 661	−7,70
2025-07-29	13F	Violich Capital Management, Inc.		104 145	−10,92	19 331	80 445,83
2025-07-03	13F	Collective Family Office Llc		5 594	−5,14	1 038	−15,95
2025-07-16	13F	Brown, Lisle/cummings, Inc.		28 045	−0,62	5 206	−11,96
2025-07-02	13F	Neville Rodie & Shaw Inc		84 180	−8,02	16	−21,05
2025-07-16	13F	Essex Financial Services, Inc.		37 466	−0,70	6 954	−12,02
2025-07-11	13F	Orrstown Financial Services Inc		3 500	−6,44	650	−17,11
2025-08-07	13F	FDx Advisors, Inc.		2 155	−20,86	0
2025-07-17	13F	Eagle Wealth Strategies Llc		1 641	−6,66	305	−17,39
2025-07-23	13F	Sitrin Capital Management LLC		3 932	0,00	730	−11,42
2025-08-12	13F	Wernau Asset Management Inc.		1 212	−17,72	225	−27,27
2025-07-15	13F	Focused Wealth Management, Inc		7 926	3,53	1 471	−8,29
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		3 452	0,23	641	−11,23
2025-08-14	13F	L2 Asset Management, LLC		20 328	12,73	3 773	−0,13
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5 191	−0,46	964	7,60
2025-08-13	13F	Vertex Planning Partners, LLC		16 041	0,14	2 978	−11,29
2025-07-09	13F	Radnor Capital Management, LLC		25 190	2,56	5	−20,00
2025-07-31	13F	Optimum Investment Advisors		13 277	−2,15	2 464	−13,30
2025-05-02	13F	BluePointe Capital Management, LLC		1 424		298
2025-08-26	NP	UDI - USCF Dividend Income Fund		713	9,52	132	−2,94
2025-07-25	13F	SPC Financial, Inc.		1 264	4,20	235	−7,87
2025-08-13	13F	SMART Wealth LLC		1 271	11,69	236	−1,26
2025-08-08	13F	Thoroughbred Financial Services, Llc		18 737	−16,48	3	−25,00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 692	38,11	88 159	22,97
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 855	−11,33	344	−21,46
2025-08-11	13F	Aviso Wealth Management		17 781	6,52	3 300	−5,63
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3 798	43,16	705	26,85
2025-07-09	13F	Westmount Partners, LLC		5 003	−2,27	929	−13,43
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 150	37,72	213	22,41
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		189	2 600,00	35	3 400,00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		10 011	−2,02	1 895	8,04
2025-08-08	13F	denkapparat Operations GmbH		2 106	23,45	391	9,24
2025-07-09	13F	Aaron Wealth Advisors LLC		12 073	3,60	2 241	−8,23
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2 445	0,00	512	17,97
2025-08-04	13F	Pinnacle Associates Ltd		168 560	28,41	31 288	13,76
2025-07-16	13F	Ipswich Investment Management Co., Inc.		11 738	−18,84	2 179	−28,12
2025-08-05	13F	Ring Mountain Capital, LLC		1 881	0,53	356	−9,44
2025-08-15	13F	Binnacle Investments Inc		493	33,24	92	18,18
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6 444	9,07	1 257	15,75
2025-08-14	13F	Royal Capital Wealth Management, LLC		9 635	0,14	1 788	−11,31
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		108 401	3,60	21 149	9,91
2025-07-31	13F	AF Advisors, Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		522 445	−2,11	96 976	−13,28
2025-08-14	13F	Principal Street Partners, LLC		51 342	31,33	9 530	16,35
2025-08-13	13F	Hollow Brook Wealth Management LLC		3 325	0,00	617	−11,35
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		32 876	−3,53	6 414	2,36
2025-07-22	13F	Warwick Investment Management, Inc.		2 082	−10,22	386	−20,41
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		13 226	4,38	2 461	−7,06
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		558 682	5,27	103 976	−6,27
2025-07-10	13F	Brady Family Wealth, Llc		6 092	2,21	1 131	−9,46
2025-07-18	13F	Vigilare Wealth Management		2 356	−15,40	437	−25,04
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 062	−2,02	570	−12,86
2025-08-11	13F	Alteri Wealth LLC		5 526	−21,66	1 026	−30,65
2025-07-10	13F	Fulton Bank, N.a.		51 443	−0,85	9 549	−12,16
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 568	−6,16	2 257	−0,49
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		78 632	93,46	15 341	105,26
2025-08-07	13F	Lakeridge Wealth Management LLC		2 603	1,32	483	−10,22
2025-07-25	13F	Clarendon Private LLC		4 597	2,06	853	−9,54
2025-07-14	13F	Strategic Planning Group, Llc		0	−100,00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		30 110	−35,97	5 874	−32,07
2025-07-23	13F	Secured Retirement Advisors, Llc		1 135	−3,32	211	−14,29
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		54 302	15,23	10 080	2,09
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		38 558	−2,50	7 176	−13,19
2025-07-07	13F	Horizons Wealth Management		52	0,00	10	−10,00
2025-07-21	13F	Greenwood Capital Associates Llc		4 547		844
2025-07-17	13F	Eclectic Associates Inc /adv		5 803	0,00	1 077	−11,36
2025-07-17	13F	V-Square Quantitative Management LLC		9 862	−3,42	1 831	−14,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 388	−4,34	258	−15,46
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 970	−9,37	60 085	−3,85
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		228 295	16,27	44 540	23,35
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		66 413	9,91	12 957	16,60
2025-08-14	13F	Uniplan Investment Counsel, Inc.		18 015	−35,88	3 344	−43,19
2025-08-15	13F	E Fund Management Co., Ltd.		25 392	−12,14	4 713	−22,16
2025-08-15	13F	Blue Edge Capital, LLC		6 474	−3,53	1 202	−14,58
2025-08-14	13F	Daiwa Securities Group Inc.		312 361	14,21	58	0,00
2025-08-07	13F	Traynor Capital Management, Inc.		6 098	−6,56	1 159	−15,29
2025-08-13	13F	Everstar Asset Management, LLC		4 316	61,23	801	43,04
2025-07-15	13F	Lynch & Associates/in		73 361	1,04	13 617	−10,49
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		125 000	−3,85	23 202	−14,81
2025-08-13	13F	Miramar Capital, LLC		107 774	1,99	20 005	−9,64
2025-04-11	13F	First Affirmative Financial Network		4 743	−8,19	994	8,29
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		7 539	132,76	1 399	106,34
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 707	8,52	317	−3,95
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−21,43	2	0,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		39 712	−3,93	7 748	1,92
2025-07-16	13F	Kirr Marbach & Co Llc /in/		1 255	3,29	233	−8,66
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 517	−5,94	467	−16,61
2025-08-13	13F	RWC Asset Management LLP		1 522	−2,31	283	−13,50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 580	107,89	308	121,58
2025-08-06	13F	Convergence Financial, LLC		2 347	74,11	436	54,26
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		19 983	9,15	3 709	−3,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12 382	−1,27	2 298	−12,52
2025-04-15	13F	Trust Co Of Oklahoma		0	−100,00	0	−100,00
2025-07-10	13F	Sky Investment Group LLC		42 824	−0,05	7 949	−11,45
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6 887	12,40	1 344	19,27
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 308	15,45	255	22,60
2025-07-25	13F	Meritage Portfolio Management		31 815	−0,47	5 906	−11,83
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		185 096	−1,27	34 357	−12,53
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 264	14,03	5 709	20,98
2025-08-11	13F	Capital Square, LLC		1 317	−7,64	254	−15,10
2025-08-07	13F	M. Kulyk & Associates, LLC		3 802	−5,75	706	−16,57
2025-08-08	13F	OmniStar Financial Group, Inc.		8 521	16,31	1 582	2,53
2025-07-29	13F	Sentry Investment Management Llc		5 646	0,00	1	0,00
2025-08-13	13F	Capital Fund Management S.a.	Call	99 400	−18,26	18 451	−27,58
2025-07-11	13F	BTC Capital Management, Inc.		69 000	11,14	12 717	−2,25
2025-08-13	13F	Capital Fund Management S.a.	Put	239 400	12,08	44 437	−0,71
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		343	27,99	64	12,50
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		164	7,19	32	10,71
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		46 637	−46,13	8 657	−49,37
2025-08-13	13F	Union Heritage Capital, LLC		23 281	0,00	4 321	−11,40
2025-08-14	13F	Main Street Financial Solutions, LLC		22 974	19,69	4 265	6,04
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		49 042	−1,89	9 103	−13,08
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		946 614	6,00	176 174	−5,62
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		5 746	1,81	1 069	−9,33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		131 942	1,54	24 491	−10,04
2025-07-09	13F	O'Brien Wealth Partners LLC		742	−1,72	138	−13,29
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		22 732	−4,57	4 435	1,26
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		29 895	−4,12	5 833	1,71
2025-08-13	13F	JBR Co Financial Management Inc		5 171	−2,40	960	−13,60
2025-07-03	13F	Garde Capital, Inc.		1 570	17,60	291	4,30
2025-07-28	13F	Boston Trust Walden Corp		25 678	−0,47	4 766	−11,82
2025-07-18	13F	Clarity Financial LLC		202 483	11,39	37 585	−1,32
2025-07-24	13F	Trust Co Of Toledo Na /oh/		42 549	0,21	7 898	−11,23
2025-08-05	13F	Next Capital Management LLC		1 877	19,55	348	6,10
2025-08-27	13F	Stonebridge Wealth Management, LLC		13 266		2 462
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 843	98,12	529	76,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		2
2025-03-31	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 819		886
2025-08-05	13F	Carson Advisory Inc.		2 709	10,44	503	−2,14
2025-08-13	13F	Great Diamond Partners, LLC		9 639	12,09	1 789	−0,67
2025-08-14	13F	Humankind Investments LLC		18 084	19,04	3 357	5,47
2025-08-14	13F	Voloridge Investment Management, Llc		1 206 734	770,70	223 994	671,38
2025-08-14	13F	Sei Investments Co		688 752	16,41	127 843	3,13
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		159 355	−24,15	29 579	−32,80
2025-08-14	13F	Cobler Capital Management, LLC		5 784		1 131
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061 319	−0,27	382 622	−11,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 053	182,42	596	200,51
2025-08-12	13F	Clearbridge Investments, LLC		1 726 030	−12,26	320 386	−22,27
2025-08-13	13F	M&t Bank Corp	Call	69	−22,47	3	−75,00
2025-08-13	13F	M&t Bank Corp		922 338	−2,12	171 205	−13,28
2025-08-13	13F	Peloton Wealth Strategists		13 680	−11,05	3	−33,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 469	42,00	1 572	25,86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4 266	−59,19	792	−63,88
2025-07-15	13F	Financial Partners Group, Inc		1 484	0,68	275	−10,71
2025-07-14	13F	Chris Bulman Inc		2 253	−14,11	418	−23,86
2025-08-13	13F	Options Solutions, Llc		3 917	−7,79	727	−18,31
2025-07-23	13F	Optas, LLC		6 227	22,46	1 156	8,45
2025-08-13	13F	Philadelphia Trust Co		193 094	−1,34	36	−14,63
2025-08-13	13F	Options Solutions, Llc	Put	200	0,00	37	−9,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16 673	−1,35	3 095	−12,62
2025-07-30	13F	Bogart Wealth, LLC		3 843	−4,47	713	−15,32
2025-08-05	13F	Accuvest Global Advisors		4 099	−29,19	761	−37,26
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 165 864	4,49	216 408	−7,43
2025-07-14	13F	Southland Equity Partners LLC		28 183	−0,57	5 231	−11,91
2025-07-02	13F	Central Pacific Bank - Trust Division		13 842	69,22	2 569	49,97
2025-07-30	13F	Ethic Inc.		65 780	−2,98	11 992	−14,24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		9 459 436	−22,10	1 845 536	−17,35
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045 000	0,00	203 880	6,09
2025-08-14	13F	Harmony Asset Management Llc		9 931	−1,35	1 843	−12,61
2025-07-15	13F	RVW Wealth, LLC		6 010	9,61	1 116	−2,87
2025-08-07	13F	W Advisors, Llc		2 410	−0,58	447	−11,83
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-14	13F	PFM Health Sciences, LP		40 782	−87,71	7 570	−89,11
2025-08-14	13F	Cito Capital Group, LLC		19 452	1,89	4	−25,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		34 596	−5,37	6 422	−16,16
2025-05-01	13F	Grant/GrossMendelsohn, LLC		7 753	1,71	1 491	10,12
2025-08-14	13F	Destination Wealth Management		2 173	3,82	403	−7,99
2025-04-10	13F	Unigestion Holding SA		24 740	−55,60	5 184	−47,65
2025-07-07	13F	Osprey Private Wealth LLC		39 110	2,33	7 403	−7,56
2025-07-31	13F	CNB Bank		14 037	−2,19	2 606	−13,37
2025-08-13	13F	Channing Capital Management, LLC		50 345	4,72	9 345	−7,22
2025-07-17	13F	Elser Financial Planning, Inc		2 633		502
2025-03-26	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		2 459 389	17,33	452 282	42,79
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 313 507	−29,83	1 817 065	−25,55
2025-08-15	13F	Great West Life Assurance Co /can/		1 830 744	−2,92	340	−13,92
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		71 700	−50,82	13 309	−56,44
2025-08-01	13F	First Command Advisory Services, Inc.		6 849	−4,30	1 271	−15,21
2025-07-17	13F	Smith, Salley & Associates		154 006	2,04	28 587	−9,60
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		47 011	−1,16	8 726	−12,43
2025-08-12	13F	North Star Asset Management Inc		162 420	0,68	30 148	−10,80
2025-09-04	13F	SevenBridge Financial Group, LLC		17 691	−6,31	3 514	−2,09
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		37 929	8,01	7 040	−4,31
2025-04-14	13F	Greenspring Advisors, LLC		3 677	42,19	770	67,76
2025-07-30	13F	Rnc Capital Management Llc		248 100	0,01	46 052	−11,40
2025-08-07	13F	Fonville Wealth Management LLC		1 365	−23,96	253	−32,35
2025-08-14	13F	Macquarie Group Ltd		596 574	−26,07	110 650	−34,48
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		19 555	0,00	4	33,33
2025-08-12	13F	NDVR, Inc.		2 435	3,53	452	−8,33
2025-07-31	13F	Guardian Wealth Advisors, LLC		5 971	−2,94	1 108	−14,04
2025-08-11	13F	HighTower Advisors, LLC		1 590 713	0,66	295 268	−10,83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		22 330	65,04	4 145	46,22
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 214	91,48	225	70,45
2025-08-12	13F	LPL Financial LLC		3 432 852	8,22	637 206	−4,13
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 129		581
2025-08-12	13F	Park Square Financial Group, LLC		1 274	−0,16	236	−11,61
2025-07-22	13F	Silver Lake Advisory, LLC		47 076	0,25	8 738	−11,18
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		16 170	0,00	3 009	−10,98
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6 744	12,21	1 252	17,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		44 404	6,39	8 242	−5,74
2025-08-08	13F	United Asset Strategies, Inc.		9 851	−1,77	1 828	−12,99
2025-07-17	13F	LexAurum Advisors, LLC		1 790	9,41	332	−2,92
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 620 371	−2,60	1 600 113	−13,71
2025-08-13	13F	Schroder Investment Management Group		2 564 671	−6,45	476 054	−17,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 166	−5,94	588	−16,74
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 162 653	−18,42	587 052	−27,73
2025-08-11	13F	Insight 2811, Inc.		2 139	−0,37	397	−11,58
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		354	8,92	67	−1,47
2025-08-04	13F	Daymark Wealth Partners, Llc		81 814	2,86	15 186	−8,87
2025-08-15	13F	Stonebridge Capital Advisors LLC		1 900	−7,90	353	−18,52
2025-08-14	13F	Aquatic Capital Management LLC		252 888		46 941
2025-07-15	13F	Pitti Group Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		174 600	0,00	32 409	−11,41
2025-08-08	13F	Abc Arbitrage Sa		7 766	1,72	1 442	−9,88
2025-08-01	13F	Biltmore Family Office, LLC		31 517	−8,51	5 850	−18,94
2025-07-09	13F	Defined Wealth Management, Llc		1 841	24,90	342	10,71
2025-07-16	13F	ORG Wealth Partners, LLC		19 374	−15,11	3 686	−21,79
2025-08-14	13F	Staley Capital Advisers Inc		1 976	0,00	367	−11,59
2025-07-31	13F	Orion Capital Management LLC		9 047	0,12	1 679	−11,30
2025-08-11	13F	TRUE Private Wealth Advisors		26 626	−0,88	4 942	−12,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		153 547	2,29	28 501	−9,37
2025-08-12	13F	Founders Financial Alliance, LLC		18 325	0,13	3 402	−11,29
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2 226	−3,55	413	−14,49
2025-07-22	13F	Olistico Wealth, LLC		849	6,66	158	−5,42
2025-08-07	13F	Allen Investment Management LLC		8 060	0,00	1 496	−11,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		83 923	−3,77	15 578	−14,74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 375	68,92	256	50,00
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		148 800	−27,27	29 031	−22,84
2025-05-05	13F	Foundry Partners, LLC		97 354	−5,45	20 398	11,48
2025-08-07	13F	Illinois Municipal Retirement Fund		165 027	−5,54	30 632	−16,32
2025-08-13	13F	Capital Analysts, Inc.		7 904	0,25	1	0,00
2025-08-06	13F	Twin Capital Management Inc		40 405	3,48	7 500	−8,32
2025-08-06	13F	AE Wealth Management LLC		267 673	6,85	49 686	−5,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		34 524	−61,30	6 408	−65,72
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		45	0,00	8	−11,11
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		3 346	−0,27	621	−11,54
2025-08-14	13F	Borer Denton & Associates, Inc.		57 984	−0,04	10 763	−11,44
2025-08-12	13F	DnB Asset Management AS		503 046	7,27	93 375	−4,97
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		181 776	−3,21	35 464	2,68
2025-07-09	13F	Central Valley Advisors, Llc		1 875	−0,42	348	−11,68
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6 405	319,18	1 189	271,25
2025-07-22	13F	IFS Advisors, LLC		200	−60,00	37	−64,42
2025-08-14	13F	Benjamin Edwards Inc		374 378	2,24	69 492	−9,42
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		24 736	−21,77	4 591	−30,69
2025-08-08	13F	Intech Investment Management Llc		96 456	−24,46	17 904	−33,08
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		23 243	−8,13	4 314	−18,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		125 961	−1,74	23 381	−12,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-31	13F	Tandem Investment Advisors, Inc.		9 508	7,31	2	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		118 521	3,99	22 000	−7,88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		134 724	0,36	25 007	−11,09
2025-08-06	13F	Centerpoint Advisory Group		6 340	4,97	1 177	−7,04
2025-08-07	13F	S&co Inc		6 092	0,00	1	0,00
2025-07-22	13F	Chung Wu Investment Group, LLC		6 865	−25,58	1 274	−34,06
2025-07-22	13F	Ergawealth Advisors, Inc.		4 962	2,18	921	−9,44
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 482	−48,05	834	−53,74
2025-07-11	13F	Perpetual Ltd		11 216	−42,15	2 082	−48,76
2025-08-29	13F	Centaurus Financial, Inc.		8 497	−1,55	2	0,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		77	8,45	14	0,00
2025-07-29	13F	Mattson Financial Services, LLC		5 202	−0,17	966	−11,55
2025-08-08	13F	Truepoint, Inc.		1 682	0,96	312	−10,60
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 490	64,35	876	74,30
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3 186	6,52	622	12,91
2025-07-11	13F	Coastwise Capital Group, LLC		1 734	0,64	322	−10,83
2025-07-15	13F	EWG Elevate Inc.		3 819	6,74	709	−5,47
2025-08-14	13F	Tcw Group Inc		401 176	−4,19	74 466	−15,12
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		16 641	417,77	2 807	402,87
2025-08-12	13F	Kimelman & Baird, LLC		31 070	0,00	5 767	−11,40
2025-08-14	13F	Canada Pension Plan Investment Board		2 513 624	43,30	466 579	26,95
2025-07-30	13F	North Point Portfolio Managers Corp/oh		2 473	0,00	459	−11,39
2025-08-14	13F	Investmark Advisory Group LLC		24 454	−5,48	4 539	−16,25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		182	29,08	34	13,79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 161 323	5,71	226 574	12,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		700 813	0,00	136 729	6,09
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		1 174	0,00	218	−11,43
2025-08-14	13F	Letson Investment Management, Inc.		111 005	−0,47	20 605	−11,82
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		8 963	5,60	1 668	−5,98
2025-07-17	13F	Melfa Wealth Management, Llc		1 295	0,39	240	−11,11
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 693	0,00	314	−11,30
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		227 046		44 297
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		108 768	−2,68	20 190	−13,78
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		188	−89,66	35	−91,08
2025-08-26	NP	MFRFX - MFS Research Fund A		494 042	−4,82	91 704	−15,68
2025-07-21	13F	Ntv Asset Management Llc		36 343	−0,11	6 746	−11,51
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2 250		418
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		118 807	3,87	22 053	−7,98
2025-07-31	13F	Caisse Des Depots Et Consignations		59 391	3,44	11 024	−8,35
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
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		10 297	12,33	1 911	−0,47
2025-08-11	13F	Platform Technology Partners		10 267	2,07	1 906	−9,59
2025-08-05	13F	Mountain Hill Investment Partners Corp.		2 655	0,00	493	−11,51
2025-08-08	13F	D'Orazio & Associates, Inc.		4 722	−3,71	877	−14,70
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4 050		772
2025-08-05	13F	Northcape Wealth Management, Llc		11 583	−0,04	2 150	−11,41
2025-08-15	13F	First Heartland Consultants, Inc.		5 797	14,34	1 076	1,22
2025-08-06	13F	Reston Wealth Management Llc		1 422	−9,60	264	−20,06
2025-08-13	13F	Vinva Investment Management Ltd		131 133	40,28	23 907	24,58
2025-08-01	13F	Redwood Park Advisors LLC		216	−4,00	40	−14,89
2025-08-14	13F	Hurley Capital, LLC		770	1,05	143	−10,69
2025-07-11	13F	Busey Wealth Management		80 292	−0,43	14 904	−11,79
2025-08-12	13F	Nuveen, LLC		8 357 274	−3,75	1 551 277	−14,73
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		48 200	−6,48	8 947	−17,16
2025-08-04	13F	Human Investing LLC		13 031	−0,32	2 419	−11,72
2025-08-07	13F	Prudent Man Investment Management, Inc.		178	0,00	32	0,00
2025-08-13	13F	Prossimo Advisors, LLC		1 792	−3,97	0
2025-07-28	13F	Innova Wealth Partners		4 942	0,96	917	−10,54
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		177	0,00	33	−13,51
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		29 540	−8,33	5	−16,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		75	−23,47	14	−35,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		666 192	8,86	123 659	−3,56
2025-07-23	13F	HTG Investment Advisors, Inc.		0	−100,00	0
2025-07-30	13F	Granite Harbor Advisors, Inc.		2 551	18,38	474	4,88
2025-08-12	13F	Integras Partners LLC		15 454	−0,71	2 869	−12,02
2025-07-28	13F	Sterling Financial Planning, Inc.		1 352	0,00	251	−11,66
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		28 413	0,00	5 543	6,09
2025-08-14	13F	Synovus Financial Corp		122 601	1,38	22 760	−10,18
2025-07-09	13F	Riversedge Advisors, Llc		3 773	2,61	700	−9,09
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		30 810	−1,37	5 719	−12,64
2025-08-07	13F	Freemont Management S.A.		8 600	30,30	1 596	15,48
2025-08-05	13F	Triglav Skladi, D.o.o.		27 721	−38,56	5 146	−45,57
2025-07-15	13F	Bay Capital Advisors, LLC		3 135	−0,03	582	−11,57
2025-08-14	13F	Mml Investors Services, Llc		635 640	4,73	118	−7,87
2025-08-06	13F	Princeton Capital Management Llc		7 167	−11,53	1 330	−21,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11 509	125,36	2 136	99,63
2025-08-12	13F	Global Retirement Partners, LLC		96 697	11,00	17 949	15,94
2025-08-13	13F	Korea Investment CORP		1 361 563	1,51	252 733	−10,07
2025-08-12	13F	Advisors Asset Management, Inc.		74 091	−3,69	13 753	−14,68
2025-07-10	13F	Anderson Hoagland & Co		2 494	2,47	463	8,20
2025-07-21	13F	Abundance Wealth Counselors		16 428	−1,48	3	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		46 013	−3,34	8 541	−14,36
2025-07-23	13F	Kidder Stephen W		12 656	−1,44	2 349	−12,68
2025-08-14	13F	Hilton Capital Management, LLC		3 290	−1,97	611	−13,23
2025-08-26	NP	TLSTX - Stock Index Fund		25 889	−2,67	4 806	−13,78
2025-07-16	13F	Highline Wealth Partners Llc		144	13,39	27	0,00
2025-08-13	13F	Walleye Capital LLC	Call	109 600	7,77	20 344	−4,53
2025-08-11	13F	Westover Capital Advisors, LLC		8 913	−0,03	1 654	−11,46
2025-08-13	13F	Walleye Capital LLC	Put	112 200	69,74	20 827	50,38
2025-08-13	13F	Walleye Capital LLC		183 818	56,36	34 120	38,52
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 784		543
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		38 379	−9,00	7 124	−19,40
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		99 791	1,30	18 523	−10,25
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		168	7,69	31	−3,12
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		56 989	−52,25	10 578	−57,69
2025-07-14	13F	Founders Capital Management, Llc		22 930	0,00	4 256	−11,41
2025-08-14	13F	First Financial Bankshares Inc		4 614	3,22	856	−8,55
2025-08-12	13F	Intrepid Capital Management Inc		2 677	2,14	497	−9,65
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 500	−37,29	77 329	−44,17
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-03-31	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 547		652
2025-08-11	13F	Covestor Ltd		937	−2,70	0
2025-07-21	13F	DMKC Advisory Services, LLC		2 662	99,40	509	82,44
2025-07-25	13F	Inman Jager Wealth Management, LLC		1 324	−0,08	246	−11,55
2025-08-12	13F	Edgar Lomax Co/va		27 618	−1,60	5 126	−12,82
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4 456 606	−12,65	829 419	−22,23
2025-08-13	13F	Jones Financial Companies Lllp		228 533	27,71	41 702	13,35
2025-08-07	13F	Keynote Financial Services Llc		40 880	0,35	7 588	−11,10
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		663 119	7,94	123 088	−4,37
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		2 441	−36,15	454	−43,18
2025-08-12	13F	Journey Strategic Wealth Llc		23 052	42,33	4 279	26,11
2025-07-14	13F	Oliver Luxxe Assets LLC		38 325	4,35	7 114	−7,55
2025-08-06	13F	Cm Wealth Advisors Llc		3 367	0,00	625	−11,49
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 144	−18,45	1 004	−13,53
2025-04-22	13F	Sivik Global Healthcare LLC		0	−100,00	0	−100,00
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		18 000	−28,00	3 350	−35,90
2025-08-08	13F	Maple Capital Management, Inc.		3 922	14,38	728	1,39
2025-08-13	13F	ASB Consultores, LLC		2 518	−10,65	467	−20,85
2025-08-14	13F	Fiduciary Trust Co		327 289	−0,39	60 751	−11,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		69 030	14,38	12 813	1,34
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 905	0,34	71 635	−10,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		20 109	1,49	3 733	−10,09
2025-08-06	13F	Penserra Capital Management LLC		864	500,00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 980	−4,05	57 551	1,79
2025-08-07	13F	LOM Asset Management Ltd		7 472		1
2025-07-10	13F	Sunflower Bank, N.A.		13 427	−2,44	2 492	−13,56
2025-07-17	13F	Peoples Financial Services Corp.		19 899	−8,62	3 694	−19,05
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		378	119,77	70	100,00
2025-07-23	13F	Equitable Trust Co		35 939	0,54	6 671	−10,94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		278 699	−17,53	51 732	−26,94
2025-08-07	13F	Kestra Private Wealth Services, Llc		163 704	6,63	30 387	−5,53
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		16 478	28,40	3 059	13,76
2025-07-21	13F	Whelan Financial		1 161	−3,57	215	−14,68
2025-07-22	13F	UniSuper Management Pty Ltd		229 847	−1,19	42 664	−12,46
2025-07-30	13F	Berkeley Capital Partners, LLC		8 061	0,52	1 496	−10,95
2025-07-29	13F	BKM Wealth Management, LLC		1 448	−0,07	269	−11,55
2025-08-15	13F	Blue Chip Partners, Inc.		188 273	1,61	34 947	−9,98
2025-07-22	13F	Brown Miller Wealth Management, LLC		16 317	−0,28	3 029	−11,67
2025-08-05	13F	Optivise Advisory Services LLC		1 516	6,31	281	−5,70
2025-08-13	13F	Fpc Investment Advisory, Inc.		1 908	−13,86	365	−16,13
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		9 404	−5,00	1 746	−15,86
2025-07-21	13F	Trust Co of Kansas		2 111	−12,44	0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16 049	7,31	2 979	−5,01
2025-05-07	13F	Objective Capital Management, LLC		0	−100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		8 310	25,09	1 542	10,86
2025-08-11	13F	Wbi Investments, Inc.		2 887		536
2025-08-14	13F	Mariner, LLC		1 164 283	4,84	216 093	−7,11
2025-07-21	13F	Platinum Investment Management Ltd		365 440	−12,65	67 833	−22,62
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		729 615	1,69	135 431	−9,91
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		5 117	−48,34	950	−54,27
2025-08-04	13F	Quaker Wealth Management, LLC		994		185
2025-08-06	13F	LeClair Wealth Partners LLC		1 425	0,21	265	−11,11
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 176 313	−1,88	218 347	−13,07
2025-08-12	13F	Prudential Financial Inc		1 915 494	12,38	355 554	−0,44
2025-07-22	13F	Financial Insights, Inc.		2 127	40,95	395	24,68
2025-08-12	13F	Coston, McIsaac & Partners		509	0,20	0
2025-08-06	13F	North Capital, Inc.		1 661	−9,68	308	−20,00
2025-07-25	13F	1858 Wealth Management, Llc		3 402	−8,28	631	−18,79
2025-07-22	13F	Fenimore Asset Management Inc		7 453	0,00	1 383	−11,40
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		28 722	−0,02	5 331	−11,43
2025-08-12	13F	Quadcap Wealth Management, LLC		12 065	−0,84	2 240	−12,16
2025-08-14	13F	Aberdeen Wealth Management LLC		12 003	−2,72	2 228	−13,85
2025-08-18	13F/A	National Bank Of Canada /fi/		1 591 048	26,44	295 321	12,01
2025-09-02	13F/A	FSC Wealth Advisors, LLC		2 426	−4,22	450	−15,09
2025-08-13	13F	Sonoma Private Wealth LLC		2 930	−46,88	544	−52,99
2025-07-08	13F	Canandaigua National Bank & Trust Co		30 938	1,38	5 743	−10,18
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		24 562	14,19	4 559	1,18
2025-07-23	13F	Maryland State Retirement & Pension System		85 957	3,62	15 955	−8,20
2025-08-05	13F	Wakefield Asset Management LLLP		8 449	−2,63	1 568	−13,75
2025-07-17	13F	Barry Investment Advisors, LLC		1 349	−31,14	250	−39,02
2025-08-12	13F	Pathstone Holdings, LLC		225 754	−8,11	41 904	−18,56
2025-08-14	13F	DRW Securities, LLC	Put	45 100	19,95	8 334	5,79
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		4 285	−6,44	797	−16,72
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		62 800	0,00	11 657	−11,41
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		21 135	0,00	3 923	97 975,00
2025-08-08	13F	Wall Street Access Asset Management, LLC		11 519	15,64	2 138	2,49
2025-08-11	13F	Root Financial Partners, LLC		3 695	47,86	686	30,98
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		52 258	−29,82	10 923	−19,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		148 366	−3,57	27 540	−14,57
2025-07-22	13F	Keudell/Morrison Wealth Management		21 412	−2,57	3 975	−13,68
2025-08-14	13F	Cardiff Park Advisors, Llc		4 322	0,02	802	−11,38
2025-08-14	13F	Prudent Investors Network		3 445	−1,01	639	−12,35
2025-08-14	13F	DRW Securities, LLC		29 193	−24,79	5 383	−33,80
2025-08-14	13F	Trace Wealth Advisors, LLC		1 651	1,91	306	−9,73
2025-08-13	13F	Capital Advisors Wealth Management, LLC		11 872	2,13	2 204	−9,53
2025-07-31	13F	Curio Wealth, Llc		317	10 466,67	59	−3,33
2025-07-29	13F	SilverOak Wealth Management LLC		1 161	8,10	216	−4,44
2025-07-17	13F	Spartan Planning & Wealth Management		1 649	−45,29	306	−51,51
2025-07-23	13F	Venturi Wealth Management, LLC		89 765	0,44	16 662	−11,02
2025-08-01	13F	Rossby Financial, LCC		905	−12,31	168	−13,02
2025-07-14	13F	Painted Porch Advisors LLC		1 789	−1,65	332	−12,86
2025-05-14	13F	Capital Wealth Alliance, LLC		0	−100,00	0
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		18 000	−40,00	3 310	−40,46
2025-08-26	NP	Profunds - Profund Vp Ultrabull		433	−39,86	80	−46,67
2025-08-06	13F	Commonwealth Equity Services, Llc		1 204 834	−4,65	224	−15,53
2025-08-07	13F	Allworth Financial LP		213 710	43,41	39 669	47,58
2025-08-12	13F	One Charles Private Wealth Services, LLC		5 341	11,48	991	−1,20
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5 122	50,16	951	33,05
2025-08-01	13F	Jennison Associates Llc		609 176	−18,22	113 075	−27,55
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		539	60,90	100	41,43
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		42 216	16,20	7 836	2,94
2025-08-11	13F	EMC Capital Management		1 020	0,00	0
2025-08-12	13F	17 Capital Partners, Llc		1 080	−1,55	200	−12,66
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 422	−6,57	269	−15,72
2025-07-15	13F	James J. Burns & Company, LLC		1 904	−5,08	353	−15,95
2025-07-11	13F	Profit Investment Management, LLC		6 043	0,00	1 122	−11,45
2025-07-30	13F	Journey Advisory Group, LLC		49 275	−0,30	9 146	−11,68
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		34 325	41,72	6 697	50,34
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3 559	18,63	661	5,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		149 007	−50,41	27 659	−56,07
2025-08-12	13F	Richmond Investment Services, LLC		1 525		283
2025-08-07	13F	Delta Financial Advisors Llc		2 141	−3,86	397	−14,81
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		13 936	6,51	2 587	−5,65
2025-07-17	13F	Emerald Advisors, LLC		5 935	35,13	1 102	19,67
2025-07-22	13F	Cullinan Associates Inc		88 143	−3,90	16 361	−14,86
2025-07-25	13F	Sequoia Financial Advisors, LLC		79 709	4,10	14 796	−7,78
2025-08-15	NP	MBOVX - M Large Cap Value Fund		13 300	−50,00	2 469	−55,72
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843 858	−0,72	164 637	5,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9 135	−7,22	1 782	−1,55
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			56
2025-08-14	13F	Syon Capital Llc		21 348	−6,06	3 963	−16,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 324 914	−15,60	431 551	−25,23
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		720	1,27	134	−10,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420	40,00	82	47,27
2025-07-31	13F	Opus Capital Group, LLC		3 287	0,00	1
2025-07-23	13F	Proffitt & Goodson Inc		943	−0,42	175	−11,62
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		7 258	0,93	1 347	−10,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3 270	0,00	607	−11,53
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		16 571	9,82	3 233	16,55
2025-08-07	13F	Keating Investment Counselors Inc		1 946	7,51	361	−4,75
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		694	64,45	135	75,32
2025-07-09	13F	Hummer Financial Advisory Services Inc		8 220	0,24	1 526	−11,23
2025-07-10	13F	Perkins Coie Trust Co		19 421	−1,31	3 605	−12,57
2025-07-16	13F	Register Financial Advisors LLC		11 800	−4,32	2 190	−15,25
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Dunhill Financial, LLC		3 727	583,85	692	506,14
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		34 801	−16,15	6 477	−25,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		248 664	−5,11	46 157	−15,94
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 829	−11,82	1 643	−21,50
2025-07-22	13F	Diligent Investors, LLC		8 414	0,11	1 562	−11,36
2025-08-08	13F	Capital Investment Advisory Services, LLC		48 851	−1,57	9 068	−12,79
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		21 300	−1,39	3 954	−12,64
2025-08-14	13F	Coastal Bridge Advisors, LLC		60 910	1,74	11 306	−9,86
2025-08-25	13F	Silverlake Wealth Management Llc		9 598	−1,18	1 782	−12,48
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		34 910	1 026,86	6 480	898,31
2025-08-06	13F	Golden State Wealth Management, LLC		2 627	23,68	488	9,44
2025-08-06	13F	Atlantic Union Bankshares Corp		132 962	25,30	24 680	11,01
2025-08-14	13F	Artia Global Partners LP		14 500		2 691
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 985		368
2025-08-13	13F	Leslie Global Wealth, LLC		3 848	15,45	714	2,29
2025-08-08	13F	Geode Capital Management, Llc		39 178 351	2,42	7 240 169	−9,37
2025-07-28	13F	Granite Group Advisors, LLC		3 904	0,00	725	−11,38
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 646 718	1,08	2 904 344	−10,45
2025-07-29	13F	Altus Wealth Group LLC		3 834	15,34	712	2,16
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 827	−7,22	1 527	−1,55
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 740	−1,66	151 152	4,33
2025-07-18	13F	Independent Investors Inc		45 388	0,00	8 425	−11,41
2025-08-14	13F	Headinvest, Llc		8 115	−13,17	1 506	−23,08
2025-07-10	13F	Sovran Advisors, LLC		5 083	44,44	965	58,55
2025-07-30	13F	Klingman & Associates, LLC		13 054	11,73	2 423	−0,98
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		232 716	0,19	43 197	−11,24
2025-07-31	13F	Northstar Asset Management Llc		2 115	−1,17	393	−12,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 647 139	−13,93	491 362	−23,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5 183	12,26	96 207	−0,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 220	−51,97	22 646	−57,45
2025-07-09	13F	Breakwater Investment Management		65	0,00	12	−7,69
2025-07-17	13F	Asio Capital, LLC		5 169	−0,35	959	−11,69
2025-08-08	13F	Sanders Capital, LLC		549 143	0,07	101 932	−11,35
2025-08-11	13F	Tidemark, LLC		313	2,96	58	−7,94
2025-07-16	13F	Beaumont Financial Advisors, LLC		11 109	0,32	2 062	−11,12
2025-08-13	13F	Annandale Capital, LLC		29 060	−0,27	5	−16,67
2025-07-14	13F	CRA Financial Services, LLC		9 373	0,74	1 740	−10,77
2025-08-05	13F	Holistic Financial Partners		2 664	−5,53	494	−16,27
2025-07-22	13F	Old National Bancorp /in/		128 546	−0,78	23 861	−12,10
2025-07-23	13F	Magnolia Capital Management Ltd		3 685	0,00	1
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		16 373	2,57	3 039	−9,12
2025-07-17	13F	Campbell Newman Asset Management Inc		158 673	−3,32	29 453	−14,35
2025-08-08	13F	Creative Planning		839 083	−0,47	155 751	−11,82
2025-07-17	13F	Lazari Capital Management, Inc.		16 238	0,03	3 014	−11,38
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		267 123	0,95	49 583	−10,56
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		157 470	−46,85	29 307	−52,67
2025-08-08	13F	Croban		6 872	0,12	1 276	−11,34
2025-07-29	13F	VELA Investment Management, LLC	Put	5 000		928
2025-07-29	13F	VELA Investment Management, LLC		10 558	−12,35	1 960	−22,35
2025-08-13	13F	Sepio Capital, LP		209 735	−8,48	38 931	−18,92
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 410	−68,81	262	−72,44
2025-08-13	13F	Per Stirling Capital Management, LLC.		9 682	0,62	1 797	−10,82
2025-07-07	13F	New Capital Management LP		3 074	2,47	571	−9,24
2025-08-07	13F	First Dallas Securities Inc.		16 693	−4,90	3 099	−15,77
2025-08-14	13F	Potentia Wealth		0	−100,00	0
2025-08-01	13F	First National Trust Co		125 589	−1,76	23 312	−12,97
2025-07-08	13F	RMR Wealth Builders		7 906	−4,79	1 467	−15,64
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 653	−15,55	6 566	−10,41
2025-08-18	13F	Brick & Kyle, Associates		20 379	0,10	4	−25,00
2025-07-10	13F	Affiance Financial, LLC		2 814	0,93	522	−10,62
2025-07-22	13F	Hill Island Financial Llc		1 125		209
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		2 151	0,00	399	−11,33
2025-08-15	13F	State of Tennessee, Treasury Department		656 273	4,82	121 817	−7,13
2025-07-11	13F	Elk River Wealth Management, LLC		5 210	−3,43	967	−14,42
2025-08-11	13F	Citigroup Inc	Call	762 200	−29,80	141 480	−37,81
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		950	0,00	185	6,32
2025-08-11	13F	Citigroup Inc		3 295 862	3,00	611 778	−8,75
2025-08-13	13F	Fiduciary Group LLC		24 088	−1,21	4 471	−12,47
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		43 218	0,38	8 043	−10,62
2025-07-11	13F	Quantum Financial Advisors, LLC		3 481	0,09	646	−11,26
2025-07-11	13F	Great Waters Wealth Management		1 182	0,51	219	−10,98
2025-08-14	13F	Icon Wealth Advisors, LLC		42 690	8,21	7 924	−4,14
2025-08-11	13F	Citigroup Inc	Put	1 023 200	5,53	189 926	−6,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1 183	0,00	220	−11,34
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		391 843	−25,26	72 734	−33,79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601	0,00	117	6,36
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		15 391	1,54	2 857	−10,05
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		104 205	36,46	20 330	44,77
2025-07-09	13F	Bowman & Co S.C.		10 592		1 967
2025-08-07	13F/A	Curat Global, LLC		6 447	41,01	1 197	24,97
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 140	0,00	418	6,11
2025-07-25	13F	AdviceOne Advisory Services, LLC		1 475	0,00	274	−11,36
2025-08-12	13F	J.w. Cole Advisors, Inc.		88 667	39,90	16 458	23,95
2025-08-14	13F	Xponance, Inc.		451 275	31,39	83 766	16,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		16 154	5,22	3 152	11,62
2025-07-17	13F	Saxon Interests, Inc.		3 485	0,00	730	0,00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 279 560	0,27	237 512	−11,17
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		23 800	0,00	4 429	−10,96
2025-06-26	NP	ACVF - American Conservative Values ETF		5 572	1,86	1 087	8,16
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		1 340	−2,90	261	3,16
2025-08-04	13F	Flagship Harbor Advisors, Llc		33 091	−0,03	6 142	−11,43
2025-07-29	13F	Fundamentun, Llc		26 910	5,76	4 995	−6,30
2025-07-23	13F	REAP Financial Group, LLC		1 145	76,70	213	57,04
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100,00	11	100,00
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		9 109	−30,67	1 675	−22,45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 189 713	2,10	777 695	−9,55
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		105	19,32	20	25,00
2025-08-04	13F	Assetmark, Inc		100 423	−39,86	18 640	−46,72
2025-07-21	13F	Precedent Wealth Partners, Llc		11 593	11,00	2 152	−1,69
2025-07-31	13F	Topsail Wealth Management, LLC		1 659	−1,66	308	−13,03
2025-08-08	13F	Mv Capital Management, Inc.		270 609	−0,15	50 230	−11,54
2025-08-12	13F	Aviso Financial Inc.		10 764	4,81	1 998	−7,11
2025-08-01	13F	Pasadena Private Wealth, LLC		1 310	−4,66	243	−15,33
2025-08-05	13F	Plato Investment Management Ltd		52 154	0,79	9 645	−11,98
2025-08-14	13F	Mpwm Advisory Solutions, Llc		93	0,00	17	−10,53
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 274	0,00	444	5,98
2025-08-05	13F	State Of Michigan Retirement System		480 308	0,29	89 155	−11,15
2025-08-08	13F	Hudock, Inc.		2 224	−0,54	413	−11,97
2025-08-07	13F	Montag A & Associates Inc		75 776	−2,09	14 066	−13,26
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		50 701	105,70	9 892	118,25
2025-07-17	13F	Fiduciary Advisors, Inc.		150	0,00	28	−12,90
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-07-23	13F	BankPlus Trust Department		27 113	3,26	5 033	−8,53
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-25	13F	Investment Advisory Group, LLC		4 695	6,63	871	−5,53
2025-08-07	13F	Summit Asset Management, LLC		4 857	0,60	902	−10,88
2025-08-13	13F	Argyle Capital Partners, LLC		9 540	−1,18	1 771	−12,46
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 232		600
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		51 894	5,87	9 633	−6,20
2025-07-16	13F	Kathmere Capital Management, LLC		3 415	2,74	634	−9,05
2025-07-30	13F	Green Square Capital Advisors Llc		3 101	0,03	576	−11,40
2025-08-13	13F	River Road Asset Management, LLC		43 355	1,58	8 195	−8,37
2025-08-12	13F	Hikari Tsushin, Inc.		104 963	0,00	19 483	−11,40
2025-07-14	13F	Abound Wealth Management		1 531	0,26	284	−10,97
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5 130	1,70	952	−9,85
2025-07-25	13F	Pathway Financial Advisors LLC		3 132	−0,79	581	−12,10
2025-08-13	13F	North Berkeley Wealth Management, LLC		2 980	41,23	553	25,11
2025-07-17	13F	Montis Financial, LLC		2 717	−3,96	504	−14,86
2025-07-25	NP	MFSV - MFS Active Value ETF		5 155	16,79	959	4,01
2025-07-17	13F	Charles Schwab Trust Co		16 603	−12,41	3 082	−22,41
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1 334	0,00	248	−11,47
2025-08-13	13F	Distillate Capital Partners LLC		229 196	−9,62	42 543	−19,93
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 700 145	134,95	1 243 681	108,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		440 967	−1,32	86 033	4,69
2025-07-14	13F	Armstrong Advisory Group, Inc		9 480	−3,68	1 760	0,57
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		345 755	0,50	64 179	−10,96
2025-07-23	13F	Nbt Bank N A /ny		53 966	1,38	10 017	−10,19
2025-08-12	13F	Heritage Trust Co		88 744	−1,10	16 473	−12,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		27 234	478,59	5 055	412,68
2025-08-14	13F	Meiji Yasuda Life Insurance Co		22 354	−2,88	4 149	−13,96
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		20 752	171,02	3 852	176,26
2025-08-14	13F	Select Asset Management & Trust		6 500	8,33	1	0,00
2025-07-24	13F	M. Kraus & Co		39 923	0,59	7 410	−10,88
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26 921	2,13	5 089	−1,05
2025-08-14	13F	Moneta Group Investment Advisors Llc		43 410	1,78	8 058	−9,83
2025-08-12	13F	Rbo & Co Llc		189 854	0,10	35 241	−11,32
2025-07-28	13F	Td Asset Management Inc		3 735 815	15,90	693 442	2,68
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		150 629	−10,06	27 960	−20,32
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170		33
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		99	0,00	21	17,65
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7 734	−14,03	1 436	−23,83
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		465 850	7,72	90 887	14,28
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		153 172	4,44	29 884	10,79
2025-08-07	13F	Northwest Bancshares, Inc.		5 888	−0,93	1 093	−12,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		228 188	0,00	42 356	−11,41
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		326 659	1,99	60 634	−9,64
2025-08-07	13F	Cvfg Llc		1 420	0,07	263	−11,45
2025-07-30	13F	Klingenstein Fields & Co Lp		5 356	−53,89	994	−59,15
2025-08-06	13F	Marco Investment Management Llc		140 070	1,75	26 000	−9,85
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3 060	1,02	568	−10,57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		146 331	2,41	30 659	20,75
2025-07-08	13F	Advance Capital Management, Inc.		3 319	0,15	616	−11,24
2025-07-24	13F	Krs Capital Management, Llc		8 373	0,48	1 554	−10,95
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		962 268	0,52	178 616	−10,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		133 200	0,00	24 725	−11,41
2025-08-08	13F	Alberta Investment Management Corp		28 600	−55,81	5 309	−60,86
2025-08-04	13F	HBK Sorce Advisory LLC		20 995	2,30	3 897	−9,35
2025-06-27	NP	Calamos Strategic Total Return Fund		118 475	0,00	23 114	6,09
2025-07-10	13F	Atticus Wealth Management, Llc		3 698	−1,12	686	−12,39
2025-07-23	13F	Integris Wealth Management, LLC		5 393	5,54	1 001	−6,45
2025-08-14	13F	Tudor Financial Inc.		3 968	−1,44	737	−12,69
2025-08-20	13F	Monarch Capital Management Inc/		51 372	0,06	9 536	−11,36
2025-08-12	13F	William B. Walkup & Associates, Inc.		26 172	0,13	4 858	−11,29
2025-08-07	13F	ProShare Advisors LLC		1 214 972	−5,26	225 523	−16,07
2025-08-13	13F	Lido Advisors, LLC		379 912	−0,85	70 505	−12,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		22 268	0,00	4 133	−11,40
2025-07-25	13F	Genesee Capital Advisors, LLC		2 370	−5,05	440	−15,71
2025-08-13	13F	Lido Advisors, LLC	Put	7 300	46,00	1 355	29,42
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 384	−27,65	257	−36,00
2025-07-29	13F	S-Bank Fund Management Ltd		12 866	−4,77	2 388	−15,62
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3 653	−48,08	678	−54,00
2025-07-11	13F	Viking Fund Management Llc		77 000	−14,44	14 293	−24,20
2025-08-13	13F	Virtue Capital Management, LLC		3 376	−28,88	627	−36,96
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1 191		210
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 842	15,07	4 797	1,93
2025-07-15	13F	CHB Investment Group, LLC		2 250	0,00	0
2025-08-11	13F	Lsv Asset Management		2 800	−59,16	1	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		478 201		88 764
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	54 900	25,63	10 191	11,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	133 800	75,82	24 836	55,76
2025-07-10	13F	Peoples Bank/KS		4 738	−0,15	879	−11,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 171 606	1,07	217	−10,33
2025-07-23	13F	Detalus Advisors, LLC		14 701	0,01	2 729	−11,40
2025-07-23	13F	Capstone Wealth Management Group, Llc		1 317	−41,60	244	−48,31
2025-07-31	13F	Boothe Investment Group, Inc.		29 199		5 420
2025-08-12	13F	Enterprise Financial Services Corp		11 781	1,97	2 187	−9,67
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		8 488	0,00	1 580	−10,99
2025-07-28	NP	VGLSX - Global Strategy Fund		10 016	105,12	1 864	82,75
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		116 152	−8,39	21 560	−18,83
2025-08-01	13F	United Capital Management of KS, Inc.		25 799	1,34	4 789	−10,22
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		9 255	0,00	1 718	−11,45
2025-08-08	13F	Carl P. Sherr & Co., LLC		4 603	−5,15	854	−15,94
2025-08-07	13F	Midland Wealth Advisors Llc		14 187	−0,77	2 633	−12,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 595	−5,42	1 595	−16,23
2025-08-13	13F	Cary Street Partners Financial Llc		130 185	0,60	24 165	−10,88
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 117 067	−6,03	217 940	−0,31
2025-07-25	13F	Second Half Financial Partners, LLC		2 393	0,42	444	−11,02
2025-08-13	13F	Hutner Capital Management Inc		41 964	−2,63	7 789	−13,73
2025-08-13	13F	Certior Financial Group, Llc		2 752	4,76	511	−7,27
2025-07-22	13F	Gsa Capital Partners Llp		19 293	117,95	4	200,00
2025-08-05	13F	American Assets Investment Management, LLC		60 294	0,00	11 192	−11,41
2025-08-13	13F	Four Tree Island Advisory LLC		3 324	−1,71	1 678	137,01
2025-08-01	13F	Envestnet Asset Management Inc		5 377 307	6,28	998 125	−5,84
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		654 641	4,08	121 514	−7,80
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8 134	−10,74	1 514	−20,54
2025-07-07	13F	Wesbanco Bank Inc		94 751	14,75	17 588	1,66
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		25 833	−3,57	4 795	−14,56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 681	0,00	1 430	−10,97
2025-08-13	13F	ESL Trust Services, LLC		260	−13,91	48	−23,81
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		10 279	3,36	1 908	−8,45
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		65 655	10,44	12 187	−2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 384	523,42	257	456,52
2025-07-11	13F	First PREMIER Bank		6 680	−4,24	1	0,00
2025-07-30	13F	Crewe Advisors LLC		2 459	0,61	456	−10,94
2025-08-08	13F	RAM Investment Partners, LLC		6 358	7,67	1 180	−4,61
2025-08-07	13F	Cambridge Financial Group, Inc.		27 297	−28,17	5 067	−36,37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		458 102	10,05	89 376	16,75
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-05	13F	Re Advisers Corp		713 860	0,17	132 507	−11,26
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		769	−24,53	143	−32,86
2025-08-11	13F	Somerset Group LLC		6 803	0,00	1 263	−11,44
2025-07-28	13F	BRYN MAWR TRUST Co		77 800	−6,48	14 441	−17,14
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	New Republic Capital, LLC		3 876	1,63	719	−10,01
2025-07-09	13F	Baron Financial Group, LLC		1 309	0,00	243	−11,68
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		717	24,48	133	10,83
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		81 769	−4,68	15 953	1,13
2025-08-12	13F	Resolute Wealth Strategies, LLC		4 950	0,04	919	−11,39
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4 226	0,00	784	−11,41
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		55 446	0,82	10 818	6,96
2025-08-12	13F	Swiss National Bank		5 354 810	7,44	993 960	−4,82
2025-08-05	13F	Gould Asset Management Llc /ca/		1 862	44,01	346	27,78
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		13 302	−1,74	2 469	−12,94
2025-07-21	13F	Financial Council Asset Management Inc		5 884	0,00	1 092	−11,36
2025-08-05	13F	Citadel Investment Advisory, Inc.		18 316	−0,76	3	0,00
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 807	55,08	521	37,47
2025-08-12	13F	Planning Alternatives Ltd /adv		1 567	−20,13	291	−29,44
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		57 996	45,04	11 315	53,88
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		24 764	−2,37	4 600	−13,41
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 772 324	−33,32	514 599	−40,92
2025-08-04	13F	Haven Private, LLC		1 182		219
2025-08-12	13F	Soundwatch Capital LLC		1 522		864
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 224	18,38	2 970	25,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 895	31,29	537	16,49
2025-07-23	13F	Center For Asset Management LLC		1 908	−3,59	336	−18,84
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		48 500	−16,81	9 462	−11,74
2025-08-05	13F	HFG Advisors, Inc.		0	−100,00	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 353	2,58	86 793	−8,67
2025-07-24	13F	Moseley Investment Management Inc		8 134	0,26	1 510	−11,18
2025-08-07	13F	Winch Advisory Services, LLC		694	0,87	129	−11,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		10 582	−8,42	1 964	−18,88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23 303	−20,47	4 326	−29,54
2025-07-07	13F	TruWealth Advisors, LLC		142 557	5,78	26 461	−6,29
2025-07-23	13F	Eagle Strategies LLC		1 734	−1,64	322	−13,01
2025-07-28	13F	IFC Advisors LLC		2 681	2,29	498	−9,47
2025-08-13	13F	Brown Advisory Inc		868 648	3,58	161 238	−8,24
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		34 683	72,88	6 438	53,15
2025-08-14	13F	Sand Hill Global Advisors, LLC		7 100	−3,22	1 318	−14,31
2025-08-13	13F	Colonial Trust Advisors		2 947	8,07	547	−4,20
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 414	−9,07	262	−19,38
2025-06-03	13F/A	First National Bank Of Omaha		6 260	−24,94	1 312	1,47
2025-07-15	13F	tru Independence LLC		19 314	1,08	3 585	−10,44
2025-08-14	13F	Gluskin Sheff & Assoc Inc		10 496	−24,92	1 949	−33,49
2025-08-08	13F	Tobam		3 178	−88,50	1	−100,00
2025-08-01	13F	Banco Santander, S.A.		152 257	76,99	28 262	56,80
2025-08-08	13F	Summitry Llc		3 046	−15,25	565	−24,97
2025-05-29	NP	JAEEX - Equity Income Trust NAV		9 650	−42,60	2 022	−32,34
2025-08-14	13F	Clarity Asset Management, Inc.		258	67,53	48	46,88
2025-07-31	13F	Ballast Advisors Llc		2 427	2,93	451	−8,91
2025-08-11	13F	Hopwood Financial Services, Inc.		1 866	−2,61	346	−13,72
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		112 149	−18,27	20 817	−27,59
2025-07-11	13F	Brendel Financial Advisors LLC		6 575	0,31	1	0,00
2025-08-13	13F	Berry Wealth Group, LP		16 804	479,25	3 119	413,84
2025-08-25	13F/A	Promus Capital, LLC		168	0,00	31	−11,43
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		3 370	121,71	626	96,54
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		4 042	22,19	750	8,23
2025-08-12	13F	Close Asset Management Ltd		5 003	0,00	1	−100,00
2025-08-13	13F	Nearwater Capital Markets, Ltd		125 000	−36,55	23 202	−43,79
2025-08-14	13F	Certified Advisory Corp		7 853	4,58	1 458	−7,37
2025-08-08	13F	CFO4Life Group, LLC		3 291	−0,60	611	−11,98
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		33 867	2,77	6 286	−8,95
2025-07-23	13F	Motiv8 Investments LLC		7 920	9,45	1 470	−3,03
2025-08-14	13F	Elevatus Welath Management		2 900	37,44	538	21,72
2025-08-29	NP	STXV - Strive 1000 Value ETF		3 571	−5,83	663	−16,62
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		21 052	−6,93	3 908	−17,56
2025-08-05	13F	Welch & Forbes Llc		349 910	−1,33	64 950	−12,58
2025-08-28	NP	Tekla Healthcare Opportunities Fund		266 604	0,31	49 487	−11,13
2025-07-25	13F	Hemington Wealth Management		2 854	5,00	1
2025-08-11	13F	VSM Wealth Advisory, LLC		1 014	4,97	188	−6,93
2025-07-14	13F	Sowell Financial Services LLC		61 941	−2,53	11 498	−13,65
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		23 879	119,50	4 432	94,47
2025-07-23	13F	Steel Peak Wealth Management LLC		49 098	136,50	9 114	109,54
2025-07-30	13F	Securian Asset Management, Inc		92 352	−1,24	17 142	−12,50
2025-07-23	13F	LifeSteps Financial, Inc.		7 358	0,74	1 366	−10,78
2025-07-22	13F	Gratus Wealth Advisors, LLC		6 452	1,64	1 198	−10,00
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-07-23	13F	PARK CIRCLE Co		72 495	0,00	13 457	−11,41
2025-08-13	13F	First National Advisers, LLC		22 413	2 086,63	4 160	1 843,93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		3 761	−5,05	788	12,09
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17 925	−0,42	3 327	−11,77
2025-07-31	13F	State of New Jersey Common Pension Fund D		595 241	0,17	110 489	−11,26
2025-08-06	13F	Kcm Investment Advisors Llc		76 427	0,99	14 186	−10,53
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		207 900		40 561
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		26 485	0,00	5 013	−9,64
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 245	65,83	29 265	47,65
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		121 297	7,85	23 665	14,42
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 166 664	13,94	216 556	20,39
2025-08-05	13F	Sensible Money, LLC		0	−100,00	0
2025-07-21	13F	Life Planning Partners, Inc		1 603	0,00	298	−11,34
2025-08-13	13F	Knuff & Co LLC		7 580	−3,98	1 407	−14,88
2025-07-30	13F	Gulf International Bank (UK) Ltd		90 395	−10,98	17	−23,81
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 019	−24,72	375	−33,57
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		38 522	−1,59	7 150	−12,82
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		610	0,00	114	−11,02
2025-08-12	13F	Tradition Wealth Management, LLC		22 640	−1,68	4 202	−12,89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 169	336,19	228	365,31
2025-08-05	13F	American Capital Advisory, LLC		2 835	0,67	526	−10,85
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
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		5 776	−4,59	1 072	−15,46
2025-07-30	13F	Onyx Bridge Wealth Group LLC		5 354	−5,59	994	−16,41
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 154	2,43	400	−9,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4 253	−2,05	789	−13,20
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		28 233	0,40	5 241	−11,05
2025-08-13	13F	SCS Capital Management LLC		24 578	39,65	4 562	23,73
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		76 253	10,97	14 535	20,84
2025-07-22	13F	Private Wealth Group, LLC		1 498	0,00	278	−11,18
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		45 090	−1,16	8 370	−12,43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10 470	1,53	1 943	−10,05
2025-08-13	13F	Victory Capital Management Inc		1 405 142	−1,70	261 287	−12,76
2025-07-14	13F	Lighthouse Wealth Management Inc.		9 964	0,02	1 850	−11,40
2025-08-01	13F	SYM FINANCIAL Corp		7 750	23,58	1 439	9,52
2025-07-09	13F	Presidio Capital Management, LLC		1 322	−0,97	245	−12,19
2025-07-17	13F	Sage Rhino Capital Llc		2 305	0,22	428	−11,23
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2 393	8,28	444	−4,10
2025-08-13	13F	Van Hulzen Asset Management, LLC		43 994	2,84	8 166	−8,88
2025-07-24	13F	Blair William & Co/il		1 257 412	1,15	233 401	−10,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		389 149	−0,15	72 234	−11,54
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		64 307	42,83	11 937	26,53
2025-07-28	13F	Morningstar Investment Management LLC		1 959		0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		756	7,54	140	−4,76
2025-07-11	13F	Lantz Financial LLC		7 270	3,84	1 349	−7,98
2025-07-29	13F	Vectors Research Management, LLC		1 411	0,00	262	−11,53
2025-08-14	13F	Prestige Wealth Management Group LLC		4 600	2,98	854	−8,77
2025-08-06	13F	AIA Group Ltd		11 542	−51,56	2 142	−57,09
2025-08-14	13F	Osterweis Capital Management Inc		5 540	28,21	1 028	13,59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		60 201	−26,59	11 175	−34,97
2025-08-12	13F	Intellus Advisors LLC		4 362	6,03	810	−6,04
2025-07-23	13F	Lakeside Advisors, INC.		16 076	−4,17	2 984	−15,08
2025-07-23	13F	Harvey Investment Co Llc		79 136	0,00	15	−12,50
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		19 596	34,30	3 637	18,97
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 981	−9,28	1 671	−19,24
2025-08-04	13F	Keybank National Association/oh		1 051 771	−0,86	195 230	−12,17
2025-08-12	13F	Inscription Capital, LLC		17 234	−10,15	3 199	−8,39
2025-07-15	13F	World Equity Group, Inc.		8 415	−4,00	1 562	−13,94
2025-07-24	13F	Cascade Investment Group, Inc.		6 884	0,36	1 278	−11,13
2025-07-16	13F	Dakota Wealth Management		42 553	−3,82	7 899	−14,80
2025-07-03	13F	Trust Co of the South		5 978	5,32	1 109	−6,73
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		116 137	6,98	21 614	−4,75
2025-07-21	13F	Segment Wealth Management, LLC		5 860	0,26	1 088	−11,19
2025-05-15	13F	Diadema Partners Lp	Put	0	−100,00	0	−100,00
2025-07-15	13F	Significant Wealth Partners LLC		6 976	−0,26	1 295	−11,67
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		473 379	0,00	92 356	6,09
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		228 761	−2,26	42 575	−12,98
2025-05-15	13F	Diadema Partners Lp		0	−100,00	0	−100,00
2025-05-06	13F	Poplar Forest Capital LLC		14 513	0,00	3 041	17,92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		773	−4,57	143	0,00
2025-07-22	13F	Willner & Heller, Llc		7 550	−10,27	1 401	−20,49
2025-07-28	13F	Generali Asset Management SPA SGR		84 294	0,29	15 647	−11,15
2025-08-06	13F	Cannon Financial Strategists, Inc.		4 141	0,00	769	−11,42
2025-07-08	13F	Atlas Brown,Inc.		30 494	0,22	5 660	−11,22
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		144 568	−2,03	26 906	−12,78
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		34 136	1 002,58	6 336	877,78
2025-08-13	13F	Colonial Trust Co / SC		9 501	1,10	1 764	−10,42
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		26 398	5,36	4 913	−6,21
2025-07-16	13F	Encompass Wealth Advisors, Llc		2 043	0,49	379	−10,82
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		55 080	0,00	10 251	−10,97
2025-07-22	13F	Checchi Capital Advisers, LLC		21 355	−10,45	3 964	−20,68
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598 889	−0,78	116 843	5,26
2025-08-08	13F	Arcadia Investment Management Corp/mi		5 020	−5,37	932	−16,20
2025-07-15	13F	Elevated Capital Advisors, LLC		12 407	0,00	2 600	0,00
2025-03-28	NP	MEDI - Harbor Health Care ETF		749	−86,18	138	−87,59
2025-08-04	13F	4wealth Advisors, Inc.		2 984	−0,43	554	−11,80
2025-08-07	13F	Payden & Rygel		110	−99,78	0	−100,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		214	0,00	40	−11,36
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		5 994	4,26	1 113	−7,64
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 646 464	−15,20	2 539 743	−24,50
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		179 509	1,49	33 320	−10,09
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		161	42,48	30	26,09
2025-07-23	13F	Armbruster Capital Management, Inc.		2 152	0,00	399	−11,33
2025-08-14	13F	Apriem Advisors		13 277	−1,03	2 465	−12,31
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		27 200	0,00	5 049	−11,41
2025-08-12	13F	Opus Investment Management Inc		41 700	0,00	7 740	−11,40
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		371	22,04	69	7,94
2025-08-14	13F	Comerica Bank		825 532	−0,59	153 235	−11,93
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6 809	−1,33	1 264	−12,60
2025-08-12	13F	BlackRock, Inc.		147 456 064	1,08	27 370 794	−10,45
2025-07-23	13F	Bingham Private Wealth, Llc		5 840	−9,43	1 084	−19,70
2025-07-25	13F	Atria Wealth Solutions, Inc.		55 034	−60,03	10 257	−64,45
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1 293	−9,33	240	−19,46
2025-08-05	13F	Nicholas Company, Inc.		38 725	−12,68	7 188	−22,64
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		42 819	−58,74	7 948	−63,45
2025-08-14	13F	BancorpSouth Bank		63 270	−38,18	11 744	−45,24
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 410	−12,11	447	−22,13
2025-08-01	13F	Mendel Money Management		11 908	1,37	2 210	−10,20
2025-08-11	13F	Lake Street Financial Llc		34 794	5,15	6 459	−6,84
2025-08-12	13F	Charles Schwab Investment Management Inc		26 783 329	6,00	4 970 848	−6,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		11 412	0,00	2 118	−11,42
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		8 268	35,96	1 520	22,68
2025-07-11	13F	Kaydan Wealth Management, Inc.		1 159	0,35	215	−10,79
2025-07-21	13F	Keb Asset Management, Llc		1 711	−4,41	318	−15,24
2025-08-08	13F	Union Savings Bank		4 724	−4,57	893	−13,98
2025-08-13	13F	Dynamic Wealth Strategies, LLC		200	0,00	37	−9,76
2025-07-21	13F	Verus Financial Partners, Inc.		2 636	0,19	502	7,96
2025-08-14	13F	Wallace Capital Management Inc.		1 789	0,00	332	−11,23
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		404 190	−2,69	75 026	−13,79
2025-07-07	13F	Delphi Management Inc /ma/		5 607	−6,63	1	0,00
2025-07-22	13F	Confluence Wealth Services, Inc.		23 332	−2,32	4 331	2,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		42 573	0,00	7 902	−11,40
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-07	13F	Verus Capital Partners, Llc		59 240	−3,51	10 996	−14,51
2025-08-12	13F	Jacobi Capital Management LLC		33 667	1,50	6 249	−10,07
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		56 308	80,44	10 986	91,44
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		387 350	0,38	71 900	−11,07
2025-08-13	13F	GM Advisory Group, Inc.		6 831	86,28	1 268	64,97
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 748	−90,66	325	−91,70
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 741	−12,06	535	−6,81
2025-08-14	13F	Cohen & Steers, Inc.		1 700	0,00	0
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		136 908	−22,02	26 711	−17,27
2025-08-13	13F	Vega Investment Solutions		735	−40,96	136	−43,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		58 151	−17,22	11 345	−12,18
2025-04-25	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 000		1 254
2025-07-18	13F	TPG Advisors LLC		2 131	0,00	396	−11,43
2025-07-31	13F	Hanlon Investment Management, Inc.		1 512	−5,79	281	−16,67
2025-08-07	13F	Richard C. Young & CO., LTD.		25 738	2,41	4 778	−9,27
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		59 352	−0,17	11 580	5,91
2025-08-04	13F	Bristlecone Advisors, LLC		1 507	−6,40	280	−17,21
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		12 447	−12,89	2 608	−7,59
2025-08-04	13F	4J Wealth Management LLC		1 393	0,00	259	−11,34
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 382	47,32	1 188	31,16
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		105 421	−8,67	20 568	−3,11
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		28 188	16,57	5 499	23,66
2025-07-10	13F	Baker Tilly Financial, Llc		4 602	−3,54	854	−14,51
2025-08-18	13F	N.E.W. Advisory Services LLC		2 718	−22,32	504	−31,24
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		884	−5,56	164	−16,33
2025-08-18	13F	Goodman Advisory Group, LLC		1 326	−93,30	246	−94,07
2025-07-07	13F	Douglas Lane & Associates, LLC		10 335	0,28	1 918	−11,16
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		77 236	10,49	15 069	17,22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		131 234	1,18	24 360	−10,36
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		100 000		19 510
2025-07-16	13F	Meridian Investment Counsel Inc.		26 851	1,06	4 984	−10,46
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 454	1 569,39	514	1 876,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		261 036	4,53	48 453	−7,39
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	13F	WFA of San Diego, LLC		1 796	−21,78	333	−26,49
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620 100	180,59	120 982	197,68
2025-07-08	13F	Atwood & Palmer Inc		190 759	−0,31	35 409	−11,68
2025-07-10	13F	Wedmont Private Capital		39 996	7,39	7 624	16,95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		98 285	0,00	18 244	−11,41
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-30	NP	DHLAX - Diamond Hill Large Cap Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		9 174	−9,70	1 703	−20,02
2025-08-11	13F	Oder Investment Management, LLC		3 818	−2,48	709	−13,66
2025-08-19	13F/A	Pitcairn Co		32 357	−9,36	6 006	−19,70
2025-07-16	13F	Diamant Asset Management, Inc.		18 430	−0,27	3 421	−11,65
2025-07-24	NP	FBIOX - Biotechnology 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		2 553 889	−16,79	475 304	−25,91
2025-07-16	13F	PFS Partners, LLC		1 160	4,50	215	−7,33
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		500	−57,81	93	−62,90
2025-08-07	13F	Flagship Wealth Advisors, Llc		4 881	2,37	906	−9,32
2025-07-03	13F	Sage Capital Advisors,llc		23 060	1,08	4 280	−10,44
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		368	26,46	68	13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 522	−8,65	1 582	−19,09
2025-07-15	13F	FMA Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1 278	0,71	237	−10,57
2025-08-13	13F	Quadrature Capital Ltd		83 542		15 511
2025-08-04	13F	Moody Aldrich Partners Llc		2 580	−16,85	479	−26,46
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		614	−28,35	114	−36,87
2025-07-07	13F	First Community Trust Na		12 026	−0,16	2 232	−11,53
2025-08-13	13F	Lynch Asset Management, Inc.		45 850	0,00	8 511	−11,41
2025-08-28	NP	WMKGX - WesMark Growth Fund		29 978	0,00	5 565	−11,40
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		56 771	0,23	11 076	6,34
2025-08-06	13F	Paladin Advisory Group, LLC		126		23
2025-08-12	13F	Bedel Financial Consulting, Inc.		12 567	0,18	2 333	−0,64
2025-08-12	13F	Barr E S & Co		3 154	−6,21	585	−16,90
2025-08-13	13F	IAG Wealth Partners, LLC		1 149	0,35	213	−10,88
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		1 224 976	20,84	238 993	28,20
2025-08-07	13F	Investment Management Corp /va/ /adv		124	0,81	23	−8,00
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 000	0,00	11 706	6,09
2025-07-11	13F	WealthBridge Investment Counsel Inc.		38 636	2,78	7	0,00
2025-08-11	13F	Johnson Financial Group, LLC		2 279	−6,94	423	−17,54
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		211 827	−0,20	41 327	5,87
2025-08-08	13F	Opinicus Capital, Inc.		10 238	8,12	1 900	−4,19
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		67 019	−47,13	12 440	−53,16
2025-07-14	13F	Financial Advisory Partners, Llc		0	−100,00	0
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		6 733 413	−8,77	1 313 689	−3,22
2025-07-25	13F	Sippican Capital Advisors		14 010	−0,07	2 601	−11,47
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 072 351	13,03	385 685	0,64
2025-08-14	13F	Boston Private Wealth Llc		102 349	−52,55	18 998	−57,96
2025-08-05	13F	Counterweight Ventures, LLC		20 914	2,97	3 882	−8,77
2025-08-11	13F	Qsemble Capital Management, LP		19 100	−45,72	3 545	−51,91
2025-08-14	13F	Dearborn Partners Llc		174 525	1,31	32 395	−10,24
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4 359	2,76	809	−8,90
2025-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		60 139	12,55	12 600	32,70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		240 251	10,29	46 873	17,00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 569	2 076,22	696	2 926,09
2025-08-08	13F	Everett Harris & Co /ca/		521 259	−0,55	96 756	−11,90
2025-07-23	13F	Pillar Financial Advisors, LLC		600	0,00	111	−11,20
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 561	0,89	1 221	−10,15
2025-07-23	13F	Massachusetts Wealth Management		9 656	−1,78	1 792	−12,97
2025-08-11	13F	Lummis Asset Management, LP		6 229	0,00	1 233	1,48
2025-08-04	13F	Family Wealth Group, LLC		1 525		283
2025-08-14	13F	Bellevue Group AG		159 661	18,06	29 636	4,59
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2 889	−1,90	536	−13,13
2025-07-16	13F	Cambridge Advisors Inc.		8 702	−0,21	1 615	−11,60
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		237 027	6,71	46 244	13,21
2025-08-07	13F	1st Source Bank		26 940	−3,00	5 001	−14,06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 178	182,12	425	200,71
2025-07-30	13F	Beech Hill Advisors, Inc.		24 852	−8,44	4 613	−18,89
2025-08-14	13F	Karpus Management, Inc.		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		124 831	−19,67	23 171	−28,83
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		316 400	0,00	58 885	−10,97
2025-08-11	13F	Schiavi & Co LLC		3 193	0,00	593	−11,38
2025-08-25	13F/A	Neuberger Berman Group LLC		1 240 254	−9,67	230 216	−19,98
2025-07-18	13F	Woodward Diversified Capital, Llc		9 011	33,36	1 673	18,16
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3 310	−0,51	614	−11,91
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		0	−100,00	0	−100,00
2025-07-24	13F	Bender Robert & Associates		3 332	−0,95	618	−12,22
2025-08-13	13F	Consultiva Wealth Management, Corp.		272	0,00	50	−10,71
2025-08-14	13F	Camden Capital, LLC		12 434	−16,42	2 308	−25,93
2025-08-06	13F	Disciplined Investors, L.L.C.		1 530	0,33	284	−11,29
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 057 198	134,56	196 237	107,81
2025-07-30	13F	TFB Advisors LLC		1 944	−10,66	361	−20,88
2025-07-24	13F	Aurora Private Wealth, Inc.		1 858	−2,06	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		109 277	1,09	20 284	−10,44
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 128		209
2025-07-11	13F	Weatherly Asset Management L. P.		9 853	−0,03	1 829	−11,48
2025-07-11	13F	My Legacy Advisors, LLC		5 412	0,84	1 055	−6,14
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 312	0,00	256	5,81
2025-08-01	13F	Capital Investment Counsel, LLC		50 321	−2,35	9 341	−13,49
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 660	0,11	865	−11,28
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		13 101	1,63	2 745	19,83
2025-08-14	13F	Zurich Insurance Group Ltd/FI		649 397	9,89	120 541	−2,65
2025-08-08	13F	Mjp Associates Inc /adv		7 051	3,60	1 309	−8,27
2025-07-15	13F	Carr Financial Group Corp		5 252	0,77	975	−10,81
2025-07-18	13F	Truist Financial Corp		2 181 263	6,88	404 886	−5,31
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19 275	−1,37	3 578	−12,63
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		10 625	0,00	2 073	6,09
2025-07-03	13F	McLean Asset Management Corp		3 283	4,12	626	13,20
2025-08-05	13F	Chase Investment Counsel Corp		4 882	0,00	1	−100,00
2025-08-05	13F	Redwood Wealth Management Group, LLC		4 639	−0,73	861	−12,05
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0
2025-07-23	13F	First Merchants Corp		57 129	−2,04	10 604	−13,21
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		5 555	−8,81	1 031	−19,20
2025-07-16	13F	Ascent Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		7 668	0,79	1 423	−10,73
2025-07-18	13F	Centricity Wealth Management, LLC		958	0,00	178	−11,50
2025-08-11	13F	Avantax Planning Partners, Inc.		57 305	0,50	10 637	−10,97
2025-07-24	13F	PDS Planning, Inc		107 904	0,41	20 029	−11,04
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		139 631	22,41	25 918	8,44
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 395 959	−20,79	259 118	−29,83
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2 428	0,00	452	−11,05
2025-08-14	13F	Banque Transatlantique SA		1 159	−3,42	215	−14,34
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-07-17	13F	Mainsail Financial Group, LLC		1 127		210
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		721	0,00	134	−11,92
2025-08-08	13F	Meridian Wealth Management, LLC		76 766	−1,35	14 249	−12,60
2025-07-07	13F	Centurion Wealth Management LLC		1 506	8,89	280	13,88
2025-07-15	13F	Alhambra Investment Partners LLC		3 929	12,35	729	−0,41
2025-07-23	13F	Friedenthal Financial		1 301	3 152,50	241	2 912,50
2025-07-17	13F	C2C Wealth Management, LLC		4 052	1,05	752	−10,48
2025-08-14	13F	Nia Impact Advisors, Llc		1 545	−13,69	287	−23,73
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		20 911	−90,06	4 080	−87,17
2025-08-07	13F	Cascade Financial Partners, LLC		2 485	0,04	461	−11,35
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 772 375	2,76	329 857	−8,50
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4 671	−27,77	867	−35,97
2025-08-08	13F	Larson Financial Group LLC		24 269	3,63	4 505	−8,19
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		41 708	11,56	7 742	−1,16
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4 601		1
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		73 431	−26,97	14 326	−22,52
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		644 425	0,80	119 618	−10,70
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		44 213	−19,51	8 207	−28,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		44 971	4,99	8 774	11,39
2025-08-12	13F	Jefferies Financial Group Inc.		152 796	−14,94	28 362	−24,64
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 928	−11,19	358	−21,37
2025-08-13	13F	Cutler Capital Management, LLC		1 907	−10,00	354	−20,32
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		28 393	−52,09	5 284	−57,35
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		19 242	−3,93	4 022	9,80
2025-08-11	13F	Anfield Capital Management, LLC		79	0,00	15	−12,50
2025-07-31	13F	Wealthfront Advisers Llc		160 555	−0,17	29 802	−11,55
2025-05-02	13F	Capital A Wealth Management, LLC		704	2,18	147	20,49
2025-08-01	13F	Mizuho Securities Usa Llc		122 075		22 660
2025-08-06	13F	True Wealth Design, LLC		401	8,97	74	−3,90
2025-07-25	13F	Oak Ridge Investments Llc		1 265	0,08	235	−11,36
2025-07-18	13F	BSW Wealth Partners		9 702	−2,65	1 801	−13,79
2025-07-31	13F	Whipplewood Advisors, LLC		1 098	−53,04	204	−10,57
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		8 594	−18,14	1 595	−27,47
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0		0
2025-07-23	13F	Hardy Reed LLC		9 846	−15,47	1 828	−25,12
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		120 750	9,08	22 206	8,24
2025-07-29	13F	Salomon & Ludwin, LLC		4 782	0,00	912	−8,89
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		205 301	5,21	38 108	−6,79
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		143		28
2025-07-17	13F	Johnson & White Wealth Management, LLC		5 694	−0,40	1	0,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 218	−23,52	1 213	−18,86
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		18 621	10,37	3 456	−2,23
2025-08-14	13F	Quantinno Capital Management LP		392 691	28,23	72 891	13,60
2025-08-11	13F	Shufro Rose & Co Llc		3 215	0,00	674	0,00
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		941	0,53	175	−10,26
2025-07-21	13F	111 Capital		19 554	94,18	3 630	72,07
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	−11,11	3	0,00
2025-08-07	13F	Aviva Plc		1 322 515	8,04	245 485	−4,28
2025-08-13	13F	De Burlo Group Inc		26 877	−2,69	4 989	−13,81
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		4 300	0,00	798	−11,33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		877 494	−0,79	171 199	5,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		31	−22,50	6	−14,29
2025-08-05	13F	iA Global Asset Management Inc.		5 125	18,63	1
2025-08-12	13F	Verity & Verity, LLC		172 194	−0,78	31 963	−12,10
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		219 270	−9,76	40 701	−20,06
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		122 026	−47,49	22 650	−53,48
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		18 084	19,04	3 357	5,47
2025-08-14	13F	Holocene Advisors, LP		3 270	−94,98	607	−95,56
2025-08-12	13F	Adalta Capital Management LLC		916	0,00	170	−10,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 781	0,00	702	−11,49
2025-08-06	13F	Souders Financial Advisors		8 181	−30,02	1 518	−38,02
2025-07-09	13F	Beacon Financial Group		10 377	1,37	1 926	−10,17
2025-08-08	13F	Abn Amro Investment Solutions		67 864	−8,34	12 597	−18,79
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6 183	−0,02	1 148	−9,61
2025-08-11	13F	Raiffeisen Bank International AG		320 903	−5,45	59 492	−14,62
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2 000	−34,43	37 124	−41,91
2025-08-12	13F	OneAscent Investment Solutions LLC		1 210	−23,17	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 440 752	12,01	453 052	−0,76
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		655		128
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		2 893	39,09	537	23,22
2025-08-04	13F	Canton Hathaway, LLC		1 492	1,08	0
2025-07-16	13F	Kendall Capital Management		26 964	−2,27	5 005	−13,41
2025-07-07	13F	Capital Asset Advisory Services LLC		19 865	0,19	3 774	−7,23
2025-07-21	13F	Corundum Group, Inc.		7 520	46,62	1 396	29,89
2025-08-05	13F	Verity Asset Management, Inc.		2 664	12,93	494	0,00
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-14	13F	Waterford Advisors, LLC		0	−100,00	0
2025-08-11	13F	Lcnb Corp		7 482	0,00	1 389	−11,42
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		963 670	−5,63	178 876	−16,40
2025-07-16	13F	Five Oceans Advisors		3 772	0,59	700	−10,83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		57 691	5,34	10 709	−6,68
2025-08-13	13F	Edgestream Partners, L.P.		66 958		12 429
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 310 401	−2,63	243 237	−13,74
2025-07-11	13F	Grant Private Wealth Management Inc		11 894	399,75	2 208	343,17
2025-07-15	13F	Kwmg, Llc		1 372	0,00	255	−11,50
2025-08-13	13F	Virtus ETF Advisers LLC		44	0,00	8	−11,11
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7 794	−65,61	1 633	−59,47
2025-08-06	13F	Nvwm, Llc		12 463	5,16	2 313	−6,85
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		30 337		5 919
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		532 428	−0,31	98 829	−11,68
2025-08-08	13F	Accredited Investors Inc.		7 988	−0,87	1 483	−12,20
2025-08-14	13F	Oxford Financial Group Ltd		4 821	−11,80	895	−21,92
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 225	53,48	1 214	62,95
2025-07-03	13F	TrueWealth Advisors, LLC		1 556	−4,77	289	−15,79
2025-08-06	13F	Middleton & Co Inc/ma		82 904	−4,23	15 389	−15,16
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3 099	8,51	565	2,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13 300	4,29	2 469	29,89
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		93 000	−15,45	18 144	−10,31
2025-04-15	13F	Members Wealth Llc		1 076		225
2025-08-13	13F	Invesco Ltd.		6 996 615	−16,38	1 298 712	−25,92
2025-07-22	13F	David Wealth Management LLC		1 138	1,34	211	−10,21
2025-08-14	13F	CIBC Asset Management Inc		318 441	−5,03	59 107	−15,86
2025-07-09	13F	Triumph Capital Management		0	−100,00	0
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		93 597	−2,36	17 419	−13,06
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 150		15 249
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 237	4,74	230	−7,29
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 593	0,00	2 010	17,90
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		102 505	0,96	19 027	−10,56
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 491	−22,52	464	−31,10
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		129 570	18,80	24 044	5,22
2025-07-23	13F	Pure Portfolios Holdings Llc		0	−100,00	0
2025-08-14	13F	City National Bank Of Florida /msd		2 333	32,11	433	17,03
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		54 935	0,15	10 197	−11,27
2025-08-15	13F	Fft Wealth Management Llc		2 595	0,00	516	−4,97
2025-08-13	13F	Nicolet Advisory Services, Llc		11 452	−1,02	2 236	10,92
2025-07-29	13F	Northern Capital Management, Inc.		1 372	0,00	255	−11,50
2025-07-23	13F	Penney Financial, LLC		0	−100,00	0
2025-07-07	13F	Trust Co		2 124	0,00	394	−11,46
2025-08-14	13F	First Manhattan Co		609 692	−1,39	113 171	−12,63
2025-07-28	13F	Mutual Advisors, LLC		34 813	2,68	6 624	5,01
2025-08-14	13F	Ssi Investment Management Llc		1 334	−43,04	248	−49,59
2025-08-14	13F	Schear Investment Advisers, LLC		1 121	−13,50	208	−23,25
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2 504	0,32	465	−11,11
2025-08-15	13F	Puff Wealth Management, Llc		4 163	0,36	773	−11,16
2025-07-16	13F	EdgeRock Capital LLC		2 154	6,74	399	−5,69
2025-07-15	13F	Kentucky Trust Co		6 839	−2,84	1 269	−13,91
2025-08-13	13F	Edgewood Management Llc		70 243	0,00	13 039	−11,41
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5 392	0,00	1 052	6,05
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3 463	−24,62	643	−33,26
2025-08-12	13F	Choate Investment Advisors		76 886	11,91	14 272	−0,85
2025-07-30	13F	DecisionMap Wealth Management, LLC		1 139	−5,08	211	−15,94
2025-07-25	13F	CBOE Vest Financial, LLC		322 220	−4,29	59 810	−15,21
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		26 210	0,47	4 865	−11,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 919 793	−34,19	356 352	−41,70
2025-08-13	13F	Capital Fund Management S.a.		276 704		51 362
2025-07-30	13F	CORDA Investment Management, LLC.		5 897	−11,08	1 095	−21,24
2025-08-05	13F	Machina Capital S.a.s.		23 497	516,23	4 362	446,49
2025-08-15	13F	Fairfield, Bush & Co.		6 015	−0,27	1 117	−11,64
2025-05-14	13F	Toroso Investments, LLC	Call	0	−100,00	0
2025-08-12	13F	Boreal Capital Management LLC		1 933		359
2025-07-16	13F	Howard Capital Management Group, LLC		2 012	0,00	373	−11,40
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 820	−5,43	1 080	−16,21
2025-07-29	13F	Mb, Levis & Associates, Llc		547	0,00	102	−11,40
2025-08-14	13F	Cinctive Capital Management LP		29 860	744,46	5 543	648,92
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		3 000	0,00	557	−11,46
2025-07-08	13F	Hickory Point Bank & Trust		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		191 289	2,67	35 504	−9,04
2025-08-14	13F	Iron Triangle Partners LP		249 997	29,65	46 404	14,86
2025-08-08	13F	Principal Financial Group Inc		2 648 138	1,25	491 547	−10,30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		24 122	−10,90	4 478	−21,07
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		112 534	−21,33	20 889	−30,31
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2 031		377
2025-08-07	13F	Factory Mutual Insurance Co		233 300	−15,56	43 305	−25,19
2025-08-06	13F	Simmons Bank		53 502	−2,91	9 931	−13,99
2025-08-13	13F	Stablepoint Partners, LLC		22 237	0,59	4 128	−10,88
2025-08-06	13F	Soltis Investment Advisors LLC		22 258	9,39	4 131	−3,10
2025-08-07	13F	Ibex Wealth Advisors		58 426	2,83	10 845	−8,90
2025-08-12	13F	Insigneo Advisory Services, Llc		16 402	21,84	3 045	7,94
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		617	−13,59	120	−8,40
2025-08-04	13F	Amalgamated Bank		389 800	5,35	72	−6,49
2025-08-06	13F	Anchor Capital Advisors Llc		63 920	−28,38	11 865	−36,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 435	525,96	452	456,79
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		70 333	3,39	12 934	−6,73
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		26 684	29,22	4 966	15,06
2025-04-09	13F	Dakota Community Bank & Trust NA		2 852	1,28	598	19,40
2025-08-01	13F	Solstein Capital, LLC		1 460	31,53	271	16,81
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 798	−6,45	334	−17,16
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		60 000	−4,00	11 167	−14,53
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 020 653	−3,74	423 367	13,50
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		216	0,00	40	−11,11
2025-07-07	13F	Peterson Wealth Advisors, LLC		4 250	0,02	789	−0,51
2025-05-15	13F	Cullen Capital Management, LLC		2 342	−37,91	491	−26,87
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		32 409	41,54	6 016	25,39
2025-08-05	13F	Fortress Wealth Group, LLC		2 256	16,11	445	18,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		100 919	−0,67	18 733	−12,00
2025-08-20	13F	North Dallas Bank & Trust Co		9 067		1 683
2025-08-14	13F	Financial Network Wealth Advisors LLC		4 053	0,20	752	−11,22
2025-08-14	13F	Fwl Investment Management, Llc		1 097	−12,87	204	−22,81
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		40 382	7,94	7 496	−4,38
2025-08-12	13F	Tocqueville Asset Management L.p.		346 308	−12,43	64 282	−22,42
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 581	−45,28	1 411	−44,36
2025-07-08	13F	Goldstone Financial Group, LLC		8 859	−32,54	1 677	−39,08
2025-08-14	13F	PYA Waltman Capital, LLC		20 375	10,11	3 782	−2,45
2025-08-14	13F	Nebula Research & Development LLC		13 189	−32,64	2 448	−40,32
2025-08-12	13F	Mcdonald Partners Llc		22 916	1,30	4 254	−10,23
2025-08-14	13F	Voleon Capital Management Lp		48 877	−19,92	9 073	−29,05
2025-08-19	13F	National Asset Management, Inc.		42 208	−49,73	7 835	−47,49
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		16 600	0,00	3 089	−10,95
2025-08-11	13F	Hudson Canyon Capital Management		9 730	1,88	1 806	−9,70
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		156 888	−5,42	29 198	−15,79
2025-08-14	13F	BTG Pactual Asset Management US LLC		10 223	3,91	1 898	−7,96
2025-08-19	13F	National Asset Management, Inc.	Call	200		37
2025-07-21	13F	Cape Ann Savings Bank		3 138	−3,83	582	−14,79
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	600		111
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		720		134
2025-07-08	13F	Baker Ellis Asset Management LLC		6 543	−8,28	1 215	−18,74
2025-07-10	13F	Vista Investment Partners Llc		29 051	0,38	5 393	−11,07
2025-07-29	13F	Smithbridge Asset Management Inc/de		41 180	−3,87	7 644	−14,84
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		29 420	−1,41	5 461	−12,67
2025-08-11	13F	Alps Advisors Inc		166 161	5,51	30 843	−6,53
2025-07-22	13F	Partners Wealth Management, Llc		1 122	0,00	231	−1,70
2025-08-13	13F	Momentous Wealth Management, Inc.		1 331	−0,52	247	−11,79
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17 808	0,99	3 306	−10,53
2025-07-30	13F	Tributary Capital Management, LLC		3 050		566
2025-08-06	13F	Garrison Point Advisors, Llc		2 135	0,00	396	−11,41
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		12 092	−93,05	2 359	−91,03
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		19 987		3 899
2025-08-01	13F	Convergence Investment Partners, LLC		24 787	−9,42	4 601	−19,76
2025-08-07	13F	Tacita Capital Inc		198	0,00	37	−12,20
2025-07-11	13F	Caldwell Securities, Inc		6 035	1,21	1 120	−10,33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 233 125	−23,01	228 893	−31,79
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16 200	−30,77	3 007	−38,66
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 996	−24,81	24 687	−33,39
2025-07-18	13F	Rogco, Lp		7 221	−7,85	1 340	−18,34
2025-08-01	13F	Zhang Financial LLC		24 591	1,56	4 565	−10,03
2025-07-25	13F	Yousif Capital Management, Llc		237 788	−2,22	44 138	−13,38
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		664	−12,63	124	−22,15
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		24 162	−8,16	4 485	−18,63
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		14 254		2 646
2025-07-16	13F/A	CX Institutional		65 305	−5,98	12	−14,29
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		5 000	0,00	928	−11,37
2025-08-07	13F	Americana Partners, LLC		271 762	0,59	50 445	−10,88
2025-08-12	13F	Ascent Wealth Partners, LLC		60 264	−4,30	11 186	−15,22
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1 200	0,00	223	−11,55
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		337 482	−28,52	62 809	−36,36
2025-07-09	13F	Sandy Cove Advisors, LLC		1 605	−14,58	298	−24,43
2025-08-13	13F	Shelton Capital Management		39 276	−23,11	7 290	−31,88
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		73 400	−10,16	14 320	−4,69
2025-08-14	13F	Quantitative Investment Management, LLC		3 795		1
2025-08-13	13F	Correct Capital Wealth Management		8 650	4,23	1 606	−7,65
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		275 754	2,96	51 185	−8,78
2025-07-30	13F	Lafayette Investments, Inc.		2 141	0,00	397	−11,38
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 480 957	16,02	275 621	3,30
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		8 399	−0,62	1 559	−11,92
2025-08-13	13F	Aspire Growth Partners LLC		2 694	−1,21	500	−2,34
2025-08-07	13F	Palisade Asset Management, LLC		65 311	−1,97	12 123	−13,15
2025-08-13	13F	River Wealth Advisors LLC		15 263	−0,03	2 833	−11,41
2025-08-13	13F	Capital International Sarl		41 565	−24,14	7 715	−32,80
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		76 708	−35,87	16 034	−26,72
2025-08-08	13F	SG Americas Securities, LLC		428 271	284,38	79	243,48
2025-08-12	13F	Strategic Advisors LLC		48 019	−4,60	8 913	−15,48
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		107 159	59,04	19 943	41,60
2025-08-11	13F	United Capital Financial Advisers, Llc		195 892	−1,13	36 361	−12,41
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		77 706	0,00	15 160	6,09
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		129 688	118,81	24	100,00
2025-07-15	13F	Bnc Wealth Management, Llc		1 090	0,00	202	−11,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		123 598	−1,15	22 942	−12,43
2025-08-12	13F	Northstar Financial Companies, Inc.		2 854	−57,69	530	−62,56
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1 105	0,00	205	−11,26
2025-07-10	13F	Swedbank AB		1 922 679	−0,69	356 888	−12,02
2025-08-11	13F	FSA Wealth Management LLC		1 151	−4,72	214	−15,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	101 300	−44,16	18 803	−50,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		113 885	0,14	22 219	6,24
2025-08-12	13F	Public Sector Pension Investment Board		893 046	−2,79	165 767	−13,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	62 700	−56,49	11 638	−61,45
2025-07-16	13F	TigerOak Management, L.L.C.		3 955	0,00	734	−11,35
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	224 000	−42,19	41 579	−48,79
2025-05-01	13F	Schechter Investment Advisors, LLC		34 908	−8,67	7 314	7,69
2025-07-08	13F	Charis Legacy Partners, LLC		1 864	0,87	346	−10,85
2025-07-24	13F	Financial Security Advisor, Inc.		3 177	5,23	590	−6,80
2025-08-13	13F	Dana Investment Advisors, Inc.		146 572	−4,27	27 207	−15,19
2025-08-14	13F	Capstone Investment Advisors, Llc		39 392	678,96	7 312	590,37
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	60 400	−41,13	11 211	−47,85
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		600 000	0,00	111 666	−10,96
2025-07-22	13F	Measured Risk Portfolios, Inc.		11 049	2,73	2 051	−9,01
2025-07-21	13F	Barton Investment Management		9 614	0,00	1 785	−11,42
2025-08-14	13F	Evergreen Capital Management Llc		49 400	1,44	9 170	−10,13
2025-08-14	13F	Sit Investment Associates Inc		79 768	0,98	15	−12,50
2025-05-15	13F	Glenmede Trust Co Na		362 697	0,95	75 992	19,03
2025-08-14	13F	Full Sail Capital, LLC		2 202	91,15	409	69,29
2025-07-08	13F	Range Financial Group LLC		14 972	2,74	2 779	−8,97
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		6 481	0,00	1 203	−11,35
2025-07-31	13F	Leavell Investment Management, Inc.		79 423	−0,55	14 743	−11,89
2025-07-08	13F	Nbc Securities, Inc.		18 373	−0,26	3	0,00
2025-08-14	13F	Cove Street Capital, LLC		800	−20,00	148	−29,19
2025-08-26	NP	Institutional Investment Strategy Fund		126	9,57	23	−4,17
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 510	−2,49	467	−13,20
2025-04-15	13F	BancFirst Trust & Investment Management		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		681 311	4,41	126 465	−7,50
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 442	1,87	45 930	−9,75
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		27 806	17,52	5 175	4,63
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		496	−0,20	92	−11,54
2025-07-23	13F	Northern Financial Advisors Inc		3 969	16,53	737	3,23
2025-08-12	13F	Magnetar Financial LLC		6 535		1 213
2025-07-14	13F	Proathlete Wealth Management Llc		972	0,83	180	−10,89
2025-07-30	13F	Paragon Financial Partners, Inc.		1 795	0,00	333	−11,20
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	−100,00	0	−100,00
2025-07-14	13F	Acropolis Investment Management, LLC		3 232	−7,50	600	−18,17
2025-07-24	13F	Insight Inv LLC		1 698	−1,34	315	−12,50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 332	−8,33	247	−18,75
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		37 237	3,08	6 912	−8,69
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3 200	−41,82	670	−31,42
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		7 845	−16,55	1 443	−24,74
2025-07-29	13F	Huntleigh Advisors, Inc.		12 381	36,54	2 298	20,95
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 902	−12,43	353	−22,42
2025-07-29	13F	Aull & Monroe Investment Management Corp		15 045	−18,63	2 793	−27,93
2025-07-23	13F	L.K. Benson & Company, P.C.		1 902	−2,56	353	−13,48
2025-08-06	13F	Andra AP-fonden		74 800	3,31	13 884	−8,47
2025-07-18	13F	Trilogy Capital Inc.		21 600	−2,24	4 009	−13,39
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		3 437		638
2025-08-14	13F	Douglass Winthrop Advisors, LLC		41 946	0,00	7 786	−11,40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		52 087	0,91	10 162	7,06
2025-08-06	13F	Hallmark Capital Management Inc		25 590	1,37	4 750	−10,19
2025-07-22	13F	Miracle Mile Advisors, LLC		53 927	17,66	10 010	4,24
2025-08-06	13F	Richard Bernstein Advisors LLC		32 672	−0,11	6 065	−11,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		100 000		18 562
2025-07-30	13F	Retirement Planning Group		3 094	1,48	574	−10,03
2025-08-13	13F	Natixis		235 640	1,34	43 739	−9,25
2025-07-23	13F	Element Wealth, LLC		5 318	0,23	987	−11,16
2025-08-14	13F	Clayton Partners LLC		18 372	−9,22	3 410	−19,58
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		10 833	−1,63	2 016	−12,39
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 757	31,79	512	16,67
2025-07-30	13F	Eqis Capital Management, Inc.		9 877	3,06	1 833	−8,72
2025-08-14	13F	Stone Run Capital, Llc		3 700	−9,76	687	−20,14
2025-08-11	13F	Stonebrook Private Inc.		17 367	389,21	3 224	333,78
2025-07-30	13F	Sterling Investment Management, Inc.		14 239	−0,47	2 643	−11,81
2025-08-14	13F	Hamilton Capital, LLC		2 980	−64,84	553	−68,85
2025-08-13	13F	Balanced Wealth Group Llc		3 609	23,68	682	11,62
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		12 440	1,67	2 309	−9,91
2025-07-30	13F	Schulhoff & Co Inc		27 771	0,47	5 155	−11,00
2025-08-14	13F	Toroso Investments, LLC		139 389	7,33	25 873	−4,92
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-11	13F	Cypress Financial Planning Llc		1 248	1,30	232	−10,47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3 415 025	7,05	633 897	−5,16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		919	−0,22	171	−11,46
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		30 252	−7,71	5 615	−18,23
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 290	20,27	84 920	7,08
2025-08-04	13F	Iat Reinsurance Co Ltd.		1 948	0,00	362	−11,52
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6 926	6,65	1 286	−5,51
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		527	135,27	98	110,87
2025-07-18	13F	Naples Global Advisors, Llc		47 269	−0,77	8 774	−12,09
2025-07-24	13F	Baldwin Brothers Inc/ma		7 777	0,24	1 444	−11,20
2025-07-09	13F	Alesco Advisors Llc		2 664	59,33	494	41,14
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19 341	4,12	3 590	−7,74
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		4 273	0,00	1
2025-08-15	13F	Lantern Wealth Advisors, LLC		13 761	2,17	2 554	6,73
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 190	2,47	592	−9,20
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		90	0,00	18	6,25
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		661 304	1,88	123	−10,29
2025-08-13	13F	Systematic Financial Management Lp		9 300	0,00	1 726	−11,40
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		25 429	−0,04	4 720	−11,44
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		827 999	1,18	153 693	−10,36
2025-08-13	13F	Renaissance Technologies Llc		1 961 998	60,54	364 186	42,23
2025-07-10	13F	Kozak & Associates, Inc.		4 849	164,39	924	181,71
2025-07-31	13F	Sage Mountain Advisors LLC		14 615	4,01	2 713	−7,88
2025-08-12	13F	Councilmark Asset Management, LLC		11 264	−0,34	2 091	−11,70
2025-08-12	13F	Pacer Advisors, Inc.		497 701	34,36	92 383	19,04
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		79 248	−15,39	14 749	−24,67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		19 289	0,00	3 580	−11,41
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		22 792	−0,55	4 231	−11,89
2025-07-17	13F	Dopkins Wealth Management, Llc		0	−100,00	0
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		50 140 278	2,22	9 307 038	−9,44
2025-08-18	13F/A	Nomura Holdings Inc		27 651	−29,62	5 133	−37,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 323	−74,15	32 729	−77,10
2025-08-14	13F	Sequent Planning LLC		1 302	21,34	242	7,59
2025-08-18	13F/A	Nomura Holdings Inc	Call	20 000	−66,67	3 712	−70,47
2025-08-11	13F	FineMark National Bank & Trust		80 992	0,05	15 034	−11,36
2025-08-14	13F	Scott Marsh Financial, LLC		2 154		400
2025-07-30	13F	Ardent Capital Management, Inc.		2 530	0,00	470	−11,51
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 435	−4,90	2 679	−15,75
2025-08-18	13F/A	Nomura Holdings Inc	Put	20 000	−90,23	3 712	−91,35
2025-07-11	13F	IFM Investors Pty Ltd		346 697	3,61	64 354	−8,21
2025-08-04	13F	Mill Capital Management, LLC		4 382	0,00	813	−11,44
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0	−100,00
2025-08-12	13F	Atlas Capital Advisors Llc		6 248	−12,07	1 160	−22,11
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		591 096	1,95	109 719	−9,68
2025-07-23	NP	THPGX - Thompson LargeCap Fund		7 770	−37,46	1 446	−44,32
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 000	−19,05	35 618	−4,55
2025-07-28	13F	Bridges Investment Management Inc		189 972	−1,07	35 263	−12,36
2025-08-06	13F	Ar Asset Management Inc		42 960	0,00	8	−22,22
2025-08-13	13F	Kilter Group LLC		417		77
2025-08-14	13F	Financial Engines Advisors L.L.C.		86 545	5,50	16 065	−6,53
2025-07-22	13F	IVC Wealth Advisors LLC		1 439	−2,64	267	−13,59
2025-08-12	13F	White Pine Capital Llc		5 773	0,00	1 072	−11,41
2025-08-15	13F	Resources Management Corp /ct/ /adv		85 411	0,09	16	−11,76
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-12	13F	Clearwater Capital Advisors, LLC		1 648	0,00	306	−11,59
2025-07-11	13F	Grove Bank & Trust		14 960	−0,51	2 777	−11,87
2025-07-07	13F	Modus Advisors, LLC		24 758	0,43	4 596	−11,02
2025-07-15	13F	BCS Wealth Management		6 369	7,97	1	0,00
2025-07-11	13F	AA Financial Advisors, LLC		3 522	−20,33	654	−29,48
2025-08-12	13F	Horizon Kinetics Asset Management Llc		23 710	−1,85	4 401	−13,04
2025-05-15	13F	Westshore Wealth, LLC		0	−100,00	0	−100,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		512 865	2,81	95 198	−8,92
2025-07-25	13F	We Are One Seven, LLC		26 790	−2,77	4 973	−13,87
2025-07-29	13F	Wendell David Associates Inc		99 763	−2,07	19	−14,29
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		56 805 077	1,85	10 544 158	−9,77
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20 416	41,89	3 800	26,34
2025-05-09	13F	Delta Financial Group, Inc.		6 305	−5,74	1	0,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		74 032	0,79	14	−13,33
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 833	0,00	341	−10,97
2025-07-22	13F	Joule Financial, LLC		1 850	−19,04	343	−28,24
2025-08-14	13F	Teza Capital Management LLC		4 529	4,07	841	−7,79
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		284 672	−2,28	55 540	3,67
2025-07-09	13F	Exchange Bank		1 976	0,00	367	−11,59
2025-08-05	13F	Tiaa Trust, National Association		162 228	−5,98	30 112	−16,71
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 573	8,05	3 416	−2,54
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 808	28,54	4 605	13,88
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		2 800	−62,61	546	−60,35
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6 657 554	−22,31	1 235 775	−31,17
2025-07-30	13F	Whittier Trust Co		237 030	3,98	43 997	−7,88
2025-08-12	13F	Left Brain Wealth Management, LLC		3 745	−5,67	695	−16,37
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		180	1,12	33	−10,81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		153		30
2025-07-16	13F	Arkansas Financial Group, Inc.		1 695	6,27	322	15,88
2025-07-10	13F	Contravisory Investment Management, Inc.		5 070	3,26	941	−8,46
2025-08-04	13F	Pensionmark Financial Group, Llc		104 114	57,16	19 326	39,23
2025-07-11	13F	Cardinal Capital Management, Inc.		190 773	−3,46	35 411	−14,47
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10 598	−0,78	1 967	−12,07
2025-08-14	13F	Wealth Preservation Advisors, LLC		731	45,91	136	29,81
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 294 700	9,08	982 802	−3,36
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 090 619	0,00	212 780	6,09
2025-07-23	13F	Drake & Associates, LLC		7 859	0,61	1 459	−10,88
2025-07-28	NP	RXL - ProShares Ultra Health Care		18 848	−4,01	3 508	−14,55
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 046	9,84	566	−2,25
2025-07-21	13F	Triad Wealth Partners, LLC		5 222	−0,17	969	−11,51
2025-08-14	13F	Millennium Management Llc	Call	369 000	−47,52	68 494	−53,51
2025-08-14	13F	Millennium Management Llc	Put	454 700	−59,33	84 401	−63,97
2025-08-14	13F	Susquehanna International Group, Llp		381 878	105,18	70 884	81,78
2025-08-11	13F	One Capital Management, LLC		8 971	−1,86	1 665	−13,05
2025-08-14	13F	Millennium Management Llc		2 446 607	415,87	454 139	357,02
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 990 800	−18,62	369 532	−27,90
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 686	13,50	11 450	8,61
2025-08-14	13F	Integrated Wealth Concepts LLC		55 420	−4,81	10 287	−15,66
2025-08-12	13F	Waddell & Associates, Llc		1 960	0,36	364	−11,25
2025-07-30	13F	Phoenix Holdings Ltd.		27 736	8,41	5 146	−4,21
2025-07-24	13F	Bernard Wealth Management Corp.		3 456	−0,97	642	−12,31
2025-08-12	13F	Zacks Investment Management		819 799	0,58	152 171	−10,89
2025-07-23	13F	Charter Trust Co		86 302	10,69	16 019	−1,93
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Financial Advisory Service, Inc.		27 726	5,22	5 146	−6,79
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 739	0,00	34 662	−11,41
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		30 337	−2,05	5 579	−11,66
2025-07-08	13F	Next Level Private LLC		3 224	8,81	598	−3,55
2025-07-22	13F	Talbot Financial, LLC		116 347	23,47	21 596	9,39
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 732	−0,11	502	−9,87
2025-07-17	13F	Prepared Retirement Institute LLC		6 268	−3,00	1 163	−14,04
2025-08-08	13F	M&G Plc		288 305	−9,63	53 625	−19,96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		14 823	−21,44	2 751	−30,41
2025-07-08	13F	Cultivar Capital, Inc.		1 897		352
2025-08-04	13F	Continental Investors Services, Inc.		2 327	3,93	432	−8,10
2025-08-11	13F	Nomura Asset Management Co Ltd		1 182 888	−5,28	219 568	−16,08
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1 086	−9,50	202	−19,92
2025-08-12	13F	Peachtree Investment Partners, LLC		2 182	6,18	405	−5,81
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		5 900	0,00	1 095	−11,41
2025-07-10	13F	Ahl Investment Management, Inc.		21 403	0,00	3 973	−11,42
2025-08-14	13F	Qube Research & Technologies Ltd	Put	529 200	39,74	98 230	23,80
2025-07-18	13F	Union Bancaire Privee, UBP SA		335 238	44 717,91	59 685	40 501,36
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		497	3,76	92	−8,00
2025-07-23	13F	Hemenway Trust Co LLC		23 353	−13,89	4 335	−23,72
2025-08-14	13F	Qube Research & Technologies Ltd	Call	396 500	672,90	73 598	584,76
2025-08-14	13F	Qube Research & Technologies Ltd		3 414 079	60,10	633 721	41,84
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3 145	0,00	585	−10,96
2025-07-30	13F	Private Capital Advisors, Inc.		56 353	0,00	10 460	−11,41
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		730	189,68	136	159,62
2025-08-04	13F	Partners in Financial Planning		1 316	0,00	244	−11,27
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 464	21,29	272	7,54
2025-07-07	13F	General Partner, Inc.		2 044	0,00	379	−11,45
2025-08-15	13F	Chapman Financial Group, Llc		2 850	−1,72	529	2,72
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		524	−12,23	97	−22,40
2025-07-09	13F	Sivia Capital Partners, LLC		4 571	1,13	848	−10,45
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		11 300	2,32	2 098	−9,34
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 499	−45,09	943	−35,26
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 582	−9,84	853	−19,77
2025-08-05	13F	NewSquare Capital LLC		1 726	58,64	320	40,97
2025-08-14	13F	Arete Wealth Advisors, LLC		30 556	−3,96	6	−16,67
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		59 975	2,29	11 701	8,52
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3 109 230	0,41	577 135	−11,04
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		2 160	−42,52	402	−48,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		52 542	−2,23	9 779	−12,95
2025-07-08	13F	Parallel Advisors, LLC		104 614	−2,27	19 418	−13,41
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		71 680	−15,72	13 305	−25,33
2025-07-18	13F	Marino, Stram & Associates Llc		13 532	1,90	2 512	−9,74
2025-07-22	13F	Orca Wealth Management, LLC		10 225	−2,42	1 898	−13,58
2025-08-05	13F	Transatlantique Private Wealth Llc		4 443	3,21	825	−8,55
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		2 913	0,00	541	−11,48
2025-08-13	13F	Icapital Wealth Llc		1 308	0,00	243	−11,68
2025-07-15	13F	Sheets Smith Wealth Management		14 944	0,21	2 774	−11,24
2025-08-14	13F	Betterment LLC		1 444	−2,37	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26 921	6,71	5 252	13,21
2025-07-23	13F	Somerville Kurt F		7 307	−0,34	1 356	−11,72
2025-07-22	13F	Prentiss Smith & Co Inc		4 265	0,00	792	−11,42
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		18 060	8,40	3 352	−3,95
2025-08-08	13F	L & S Advisors Inc		18 251	−65,95	3 388	−69,84
2025-08-20	13F	Forefront Wealth Partners, LLC		1 416	3,06	252	−12,54
2025-08-08	13F	King Wealth		2 737	0,51	1
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		10 506	87,47	1 955	66,95
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 173	7,73	8 942	−4,56
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		14 570	1,50	2 705	−10,08
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		32 595	−9,47	6 050	−19,79
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		743		138
2025-05-14	13F	Heritage Wealth Partners, LLC		1 287	−16,91	270	−2,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		29 302	3,21	5 439	−8,56
2025-08-14	13F	Glenview Trust Co		421 479	2,03	78 235	−9,61
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 886	6,34	536	−5,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		136 716	−21,72	25 377	−30,65
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sofinnova Investments, Inc.		265 850		49 347
2025-07-30	13F/A	KPP Advisory Services LLC		8 830	1,74	1 639	−9,85
2025-07-28	13F	Cypress Wealth Services, LLC		2 764	−2,74	513	−13,95
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		268 316	2,32	49 805	−9,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−161	37,61	−30	20,83
2025-07-28	13F	Sagespring Wealth Partners, Llc		33 859	42,54	6 285	26,29
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		6 634	−1,49	1 231	−12,70
2025-08-14	13F	LifePlan Investment Advisors, Inc.		2 637	0,15	489	−11,25
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		44 134	−8,12	8 214	−18,21
2025-07-01	13F	Harbor Investment Advisory, Llc		21 889	2,32	4 063	−9,35
2025-08-12	13F	Handelsbanken Fonder AB		1 289 805	7,70	239	−4,40
2025-08-13	13F	BCJ Capital Management, LLC		7 609	−7,24	1 412	−17,81
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 874	25,52	348	11,22
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		6 323	−16,07	1 325	−1,05
2025-07-24	13F	Mengis Capital Management, Inc.		9 183	0,00	1 705	−11,43
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		31 307	0,47	5 811	−10,98
2025-07-11	13F	Global X Japan Co., Ltd.		3 732	4,98	693	−6,99
2025-07-25	13F	Summa Corp.		2 500		464
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 272	−2,07	4 889	−12,81
2025-07-10	13F	Clare Market Investments LLC		1 356	0,89	252	−10,68
2025-07-23	13F	Country Club Bank /gfn		10 280	−6,39	1 874	−16,86
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 544	−1,66	287	−13,07
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 825	16,91	356	24,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 124	0,14	3 550	−11,30
2025-08-08	13F	Bouchey Financial Group Ltd		5 375	36,66	998	21,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 303	0,48	1 912	−10,99
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		216 169	7,36	40 231	−4,41
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		404 990	−0,07	75 174	−11,47
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10 471	9,55	1 944	−2,95
2025-08-12	13F	Coldstream Capital Management Inc		72 832	9,35	13 519	−3,13
2025-07-30	13F	Paul Damon & Associates, Inc.		2 725	89,24	506	67,77
2025-07-31	13F	MN Wealth Advisors, LLC		2 003	0,65	372	−10,82
2025-08-07	13F	Cypress Capital, LLC		15 325	−1,35	2 845	−12,60
2025-07-29	13F	Empirical Asset Management, LLC		3 386	−1,17	629	−12,41
2025-07-22	13F	Net Worth Advisory Group		6 110	66,21	1 134	47,27
2025-07-07	13F	First Citizens Financial Corp		5 681	0,00	1 055	−11,43
2025-04-01	13F	Cornerstone Planning, LLC		9 236		1 641
2025-07-15	13F	Burns Matteson Capital Management, LLC		11 328	0,00	104	−10,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		6 400	−3,76	1 188	−14,79
2025-07-24	13F	IFP Advisors, Inc		43 087	2,79	8 050	−8,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12 413	0,00	2 304	−11,38
2025-07-16	13F	Vision Capital Management, Inc.		2 114	42,17	392	26,05
2025-07-30	13F	Arbor Investment Advisors, LLC		2 283	0,00	424	−11,51
2025-08-08	13F	Burling Wealth Partners, Llc		46 771	6,11	8 682	−6,00
2025-08-04	13F	Cottage Street Advisors LLC		9 168	104,87	1 702	81,54
2025-08-07	13F	Varma Mutual Pension Insurance Co		242 267	−1,58	44 970	−12,81
2025-07-15	13F	Capstone Wealth Management Group LLC		0	−100,00	0
2025-08-06	13F	Vantage Financial Partners, LLC		11 079	0,79	2 057	−10,69
2025-08-15	13F	Brown Financial Advisors		2 246	−0,88	417	−12,24
2025-08-01	13F	Private Wealth Partners, LLC		149 738	−3,83	27 794	−14,80
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 083	−1,03	572	−12,27
2025-07-09	13F	Keystone Wealth Services, LLC		4 276	0,33	794	−11,20
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Cordatus Wealth Management LLC		16 500	−0,04	3	0,00
2025-08-13	13F	Silvant Capital Management LLC		4 037	0,00	749	−11,36
2025-08-13	13F	West Wealth Group, LLC		1 823	−3,19	358	−7,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		300 989	0,37	55 870	−11,08
2025-08-07	13F	Samalin Investment Counsel, LLC		3 326	−7,12	617	−17,73
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		334	8,09	62	−4,69
2025-07-17	13F	Sound Income Strategies, LLC		106 368	7,28	19 744	−4,96
2025-07-23	13F	Stonegate Investment Group, LLC		40 031	4,68	7 431	−7,26
2025-08-04	13F	BLB&B Advisors, LLC		87 287	−1,10	16 202	−12,38
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 959	29,53	4 479	37,43
2025-08-14	13F	Fairview Capital Investment Management, Llc		4 480	−1,19	832	−12,43
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		103 729	−34,47	20 238	−30,48
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		318	−37,15	62	−33,33
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-07	13F	Amica Retiree Medical Trust		2 583	0,00	0
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		152 730	0,00	28 350	−11,41
2025-07-17	13F	SWS Partners		12 577	−14,85	2 335	−24,56
2025-07-22	13F	Dougherty Wealth Advisers LLC		604	0,00	112	−11,11
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1 660	0,00	308	−11,24
2025-08-15	13F	Captrust Financial Advisors		1 436 527	3,72	266 648	−8,11
2025-07-29	13F	Balboa Wealth Partners		9 135	16,97	1 696	3,61
2025-08-12	13F	one8zero8, LLC		9 474	−3,81	1 759	−14,78
2025-08-12	13F	AIMZ Investment Advisors, LLC		15 706	0,03	2 915	−11,37
2025-08-12	13F	Eldridge Investment Advisors, Inc.		9 757	5,68	1 811	−6,36
2025-07-22	13F	Woodmont Investment Counsel Llc		23 300	0,16	4 325	−11,28
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10 740	−10,51	1 994	−20,72
2025-08-11	13F	Slagle Financial, LLC		4 839	0,56	898	−10,91
2025-08-12	13F	Change Path, LLC		44 453	5,30	8 251	−6,72
2025-08-08	13F	SG Americas Securities, LLC	Call	96 200	−52,40	1	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 324	41,19	1 731	25,09
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		132 525	2,85	24 664	−8,42
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7 641	1,08	1 418	−10,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		196 509	−1,17	36 476	−12,45
2025-08-04	13F	Center for Financial Planning, Inc.		17 025	15,49	3 160	2,33
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 727	0,52	318	−11,67
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		46 714	−40,50	8 694	−47,03
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		182 398		35 586
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17 393	−25,66	3 228	−34,15
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		215		42
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		980 532	10,27	182 487	−1,82
2025-08-12	13F	FourThought Financial Partners, LLC		17 306	−2,98	3 212	−14,05
2025-07-02	13F	Marotta Asset Management		0	−100,00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		20 610	−1,13	3 826	−12,41
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 316	24,44	2 843	10,24
2025-07-22	13F	Clarius Group, LLC		21 659	7,50	4 020	−4,76
2025-08-12	13F	Fairscale Capital, LLC		621	31,01	117	18,18
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-07-14	13F	Hoey Investments, Inc		2 167	−46,76	402	−52,82
2025-07-08	13F	Parisi Gray Wealth Management		4 293	−1,38	797	−12,72
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7 053	−2,10	1 309	−13,25
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		46 834	−0,04	8 693	−11,44
2025-07-16	13F	True North Advisors, LLC		17 194	−27,43	3 191	−35,72
2025-08-06	13F	Moors & Cabot, Inc.		65 733	−1,22	12 201	−12,49
2025-07-18	13F	Client 1st Advisory Group, Llc		0	−100,00	0
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2 387	0,29	443	−11,04
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 166	57,51	23 605	39,54
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 881	−7,40	908	−17,53
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6 500	−16,67	1 268	−11,58
2025-07-23	13F	Clear Creek Financial Management, LLC		4 374	−0,23	812	−11,66
2025-08-05	13F	Atlas Wealth Partners, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		5 930	−22,45	1 101	−31,34
2025-08-12	13F	Holderness Investments Co		23 613	−1,28	4 383	−12,53
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		470 716	−2,90	87 374	−13,98
2025-07-16	13F	Magnus Financial Group LLC		6 622	0,62	1 229	−10,81
2025-07-31	13F	West Michigan Advisors, Llc		23 004	177,42	4 270	145,77
2025-08-08	13F	VeraBank, N.A.		15 697	21,89	2 914	7,97
2025-08-07	13F	Argent Advisors, Inc.		2 352	3,07	437	−8,79
2025-07-24	13F	GFG Capital, LLC		81		15
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		158 117	−1,47	29 350	−12,71
2025-08-08	13F	Smithfield Trust Co		32 576	−0,61	6	0,00
2025-08-06	13F	Spurstone Advisory Services, LLC		150		28
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		303 906	0,00	59 292	6,09
2025-08-07	13F	Summit X, LLC		16 619	−0,11	3 085	−11,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	476 800	10,88	88 504	−1,76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	74 100	−60,25	13 754	−64,78
2025-08-13	13F	Baird Financial Group, Inc.		1 987 340	−1,79	368 890	−12,99
2025-08-14	13F	Helium Advisors LLC		1 993	19,34	370	6,02
2025-08-13	13F	Delta Accumulation, LLC	Call	6 600	−76,17	1 303	−76,18
2025-08-13	13F	Delta Accumulation, LLC	Put	6 600	−76,17	1 303	−76,18
2025-07-29	13F	Spectrum Investment Advisors, Inc.		2 760	0,36	512	−11,11
2025-08-28	13F/A	Lavaca Capital Llc		3 995	5,80	742	−6,32
2025-07-24	13F	Costello Asset Management, INC		1 266	2,34	235	−9,65
2025-07-25	13F	Sharp Financial Services, LLC		2 124	5,46	394	−6,64
2025-07-30	13F	MEMBERS Trust Co		7 347	−2,61	1 364	−13,73
2025-07-15	13F	Ccm Investment Advisers Llc		81 423	5,03	15 114	−6,95
2025-07-14	13F	Capstone Wealth Management, LLC		1 438	12,61	267	−0,37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60 022	−25,48	11 171	−33,65
2025-07-23	13F	Abel Hall, LLC		2 883	−2,73	535	−13,85
2025-08-04	13F	Kerusso Capital Management LLC		7 569	−52,68	1 405	−58,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 540 853	147,63	286 013	119,38
2025-08-08	13F	Wealth Alliance		26 238	9,62	4 870	−2,87
2025-08-13	13F	Capital World Investors		6 474 580	−59,95	1 201 740	−64,51
2025-08-08	13F	Phoenix Wealth Advisors		14 026	623,36	2 603	541,13
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		141	0,00	26	−10,34
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		48 795	21,18	9 520	28,55
2025-07-23	13F	Indiana Trust & Investment Management CO		11 520	1,77	2 138	−9,83
2025-08-06	13F	Fox Run Management, L.l.c.		3 128		581
2025-08-07	13F	Private Advisory Group LLC		1 563	−16,77	290	−26,21
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		394	−11,86	73	−21,51
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		24 102	9,43	4 474	−3,06
2025-07-22	13F	Petros Family Wealth, LLC		3 277	1,36	608	−10,19
2025-06-03	13F	Invst, LLC		6 454	68,91	1 352	99,41
2025-08-08	13F	Itau Unibanco Holding S.A.		10 831	3,94	2 010	100 400,00
2025-07-17	13F	Invesco, Llc		1 631	58,97	303	41,12
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 792	16,06	1 261	2,77
2025-08-01	13F	Pavion Blue Capital, LLC		8 426	0,00	1 564	−11,39
2025-08-12	13F	Marietta Investment Partners Llc		37 256	−15,40	6 915	−25,05
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 361	23,87	461	31,43
2025-07-25	13F	MOKAN Wealth Management Inc.		18 297	21,49	3 396	7,64
2025-08-12	13F	Segall Bryant & Hamill, Llc		37 862	0,00	7 028	−11,41
2025-07-15	13F	Peddock Capital Advisors, Llc		2 762	−0,36	513	−11,72
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13 412	15,30	2 496	2,67
2025-08-14	13F	Evercore Wealth Management, LLC		86 106	−0,83	15 983	−12,14
2025-07-18	13F	Gold Investment Management Ltd.		8 064	0,32	1 512	−10,21
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4 368	−8,29	811	−18,76
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 249	31,05	24 427	16,68
2025-08-12	13F	Umpqua Bank		2 530	3,14	480	−6,43
2025-08-13	13F	Stenger Family Office, LLC		14 787	24,55	2 799	32,72
2025-07-22	13F	Valley National Advisers Inc		5 608	1,76	1	0,00
2025-08-01	13F	Guinness Asset Management LTD		1 206 025	1,48	223 721	−10,07
2025-08-12	13F	Legal & General Group Plc		11 510 664	−1,47	2 136 609	−12,71
2025-07-29	13F	Virginia Retirement Systems Et Al		196 911	−41,12	36 551	−47,83
2025-08-04	13F	Premier Path Wealth Partners, LLC		11 233	0,34	2 085	−11,13
2025-07-10	13F	Piscataqua Savings Bank		11 968	−0,08	2 221	−11,48
2025-07-17	13F	Kavar Capital Partners Group, Llc		46 845	−0,79	8 695	−12,11
2025-08-14	13F	Boothbay Fund Management, Llc		5 919		1 099
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		284 209	21,73	52 743	10,01
2025-08-05	13F	Telos Capital Management, Inc.		19 876	−1,67	3 689	−12,89
2025-07-15	13F	Attessa Capital LLC		2 552	0,00	474	−11,42
2025-08-04	13F	Integrity Alliance, Llc.		13 076	−42,65	2 427	−49,19
2025-07-24	13F	Us Bancorp \de\		2 430 949	−1,59	451 234	−12,81
2025-08-01	13F	Mizuho Markets Americas Llc		1 447	−98,10	269	−98,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		19 735	−6,18	3 663	−16,88
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1 136	3,46	211	−8,70
2025-08-14	13F	Mendel Capital Management LLC		7 631	−0,44	1 416	−11,78
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	−90,94	64	−92,02
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		21 791	2,01	4 045	−9,63
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−14 376	111,23	−2 676	88,12
2025-08-05	13F	Huntington National Bank		675 008	8,62	125 295	−3,77
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 021	−5,91	394	−0,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		224 530	−1,41	41 677	−12,65
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2 854	0,07	530	−11,39
2025-08-06	13F	Chancellor Financial Group WB LP		5 363	3,04	996	−8,72
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 840	0,92	527	−10,53
2025-05-20	13F	Blue Rock Wealth Management LLC		1 378		285
2025-07-30	13F	Pacific Sun Financial Corp		1 136	0,00	211	−11,76
2025-08-12	13F	Terra Nova Asset Management LLC		1 927	0,10	358	−11,41
2025-07-30	13F	Pittenger & Anderson Inc		27 883	3,16	5 176	−8,62
2025-08-08	13F	Tortoise Investment Management, LLC		992	9,49	184	−2,65
2025-07-24	13F	Jfs Wealth Advisors, Llc		10 015	1,15	1 859	−10,37
2025-07-09	13F	Channel Wealth Llc		3 112	4,46	578	−7,53
2025-08-11	13F	Theory Financial Llc		0	−100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 500	−29,00	121 450	−24,67
2025-07-14	13F	Narus Financial Partners, LLC		2 020	1,61	375	−10,10
2025-08-14	13F	Monetary Management Group Inc		36 365	−0,14	6 750	−11,52
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 242	−20,44	6 876	−15,60
2025-07-28	13F	Harbour Trust & Investment Management Co		16 922	0,05	3 141	−11,35
2025-08-11	13F	Invenio Wealth Partners Llc		2 028	−6,72	376	−17,36
2025-08-14	13F	Group One Trading, L.p.	Call	205 200	53,02	38 089	35,57
2025-08-13	13F	Whalerock Point Partners, Llc		11 939	2,14	2 216	−9,51
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2 928	−36,51	613	−25,15
2025-08-11	13F	Culbertson A N & Co Inc		68 356	−2,92	12 688	−14,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		14 473	−36,02	3 032	−24,56
2025-08-14	13F	Group One Trading, L.p.	Put	120 400	−23,07	22 349	−31,84
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		392 862	−46,12	73 116	−52,03
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21 124	−11,91	3 921	−21,95
2025-08-14	13F	Jane Street Group, Llc	Put	569 000	−4,75	105 618	−15,62
2025-08-14	13F	South Street Advisors LLC		11 473	−8,77	2 130	−19,17
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 568	0,04	848	−11,40
2025-08-14	13F	Jane Street Group, Llc	Call	1 264 100	4,53	234 642	−7,39
2025-07-08	13F	Morris Retirement Advisors, LLC		2 890	−15,96	536	−25,56
2025-07-28	13F	Verisail Partners, LLC		1 200		223
2025-08-14	13F	Jane Street Group, Llc		576 204	4 148,67	106 955	3 664,66
2025-08-14	13F	Ubs Asset Management Americas Inc		14 602 597	14,33	2 710 534	1,29
2025-08-14	13F	Diversify Advisory Services, LLC		30 776	54,71	6 113	58,82
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		35 459	3,55	6 582	−8,27
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 536 783	8,57	472 121	−3,34
2025-08-13	13F	Empire Financial Management Company, LLC		27 751	2,32	5 151	−9,35
2025-07-23	13F	Eagle Rock Investment Company, Llc		5 385	−0,85	1 000	−12,14
2025-08-12	13F	PSI Advisors, LLC		3 872	−5,61	719	−16,41
2025-07-03	13F	Fiduciary Financial Group, Llc		1 512	−8,47	287	0,00
2025-08-14	13F	Barnett & Company, Inc.		23 797	−0,42	4 417	−11,77
2025-07-10	13F	American Financial Advisors, LLC		1 606	0,94	298	−10,51
2025-07-17	13F	Wagner Wealth Management, Llc		4 460	10,29	828	−2,36
2025-08-11	13F	Brown Wealth Management, Llc		1 330	5,72	247	−6,46
2025-08-14	13F	NCM Capital Management, LLC		7 698	0,00	1 429	−11,41
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0	−100,00
2025-07-14	13F	Palacios Wealth Management, LLC		8 651	−2,56	1 606	−13,71
2025-08-13	13F	Green Harvest Asset Management LLC		4 824	−3,37	895	−14,35
2025-08-14	13F	Ariel Investments, Llc		0	−100,00	0
2025-07-28	13F	Morris Financial Concepts, Inc.		2 645	−0,45	491	−11,87
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		26 995	−38,55	5 011	−45,56
2025-07-30	13F	Patten Group, Inc.		1 334	−1,91	248	−13,03
2025-08-07	13F	Davis R M Inc		16 660	−19,28	3 092	−28,49
2025-08-07	13F	49 Wealth Management, Llc		7 107	7,52	1 319	−4,70
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		908 656	−8,67	169 110	−18,69
2025-08-07	13F	Reik & Co., Llc		4 450	0,00	826	−11,37
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
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		1 300 328	−4,54	241 367	−15,43
2025-08-11	13F	Renaissance Group Llc		148 495	−2,28	27 564	−13,43
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6 312	−25,67	1 172	−34,18
2025-07-29	13F	Arista Wealth Management, LLC		11 522		2 139
2025-08-12	13F	Manchester Capital Management LLC		21 889	−0,15	4 063	−11,52
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		44 736	−1,58	8 304	−12,81
2025-08-14	13F	Graham Capital Management, L.P.		28 859	328,56	5 357	279,86
2025-04-16	13F	NorthCrest Asset Manangement, LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		2 482	5,48	468	14,46
2025-08-14	13F	Corient IA LLC		4 367	0,00	811	−11,38
2025-07-15	13F	LeConte Wealth Management, LLC		1 879	34,60	349	19,18
2025-08-13	13F	M Holdings Securities, Inc.		16 979	68,63	3	50,00
2025-07-11	13F	LongView Wealth Management		6 540	−2,23	1 214	−13,35
2025-08-01	13F/A	GGM Financials LLC		6 346	−8,99	1 178	−19,38
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		16 966	3,89	3 149	−7,95
2025-07-14	13F	Kfg Wealth Management, Llc		4 665	156,46	866	127,03
2025-07-15	13F	Evanson Asset Management, LLC		5 831	36,21	1 082	20,76
2025-07-21	13F	Consolidated Investment Group LLC		25 835	0,00	4 795	−11,40
2025-07-16	13F	Investment Partners Asset Management, Inc.		2 267	−6,82	421	−17,49
2025-07-28	13F	Allianz Asset Management GmbH	Put	102 000	−16,80	18 933	−26,29
2025-07-28	13F	Allianz Asset Management GmbH	Call	66 700	−27,18	12 381	−35,49
2025-07-28	13F	Allianz Asset Management GmbH		1 535 620	−3,97	285 042	−14,92
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 895	0,00	19 880	6,09
2025-08-01	13F	Guinness Atkinson Asset Management Inc		5 900	0,00	1 095	−11,41
2025-05-02	13F	Napatree Capital Llc		2 412	13,88	505	34,31
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		757 430	−32,43	140 965	−39,84
2025-07-25	13F	Libra Wealth Llc		2 492	3,10	463	−8,70
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 834	0,63	4 436	−10,40
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		52 489	−3,10	10 241	2,80
2025-07-15	13F	Jarislowsky, Fraser Ltd		88 783	−3,80	16 480	−14,78
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		5 124	0,00	951	−11,37
2025-07-29	13F	Nordea Investment Management Ab		4 489 477	10,03	833 651	−2,61
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		17 192	−5,39	3 191	−16,18
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24 023		5 033
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2 533	14,51	470	1,51
2025-05-29	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		38 211	−1,23	8 006	16,45
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		193 103	0,00	35 844	−11,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		124 719	−2,34	23 150	−13,48
2025-08-11	13F	GKV Capital Management Co., Inc.		10 720	82,31	1 990	61,58
2025-07-31	13F	PKO Investment Management Joint-Stock Co		39 084	144,28	7 255	116,41
2025-07-22	13F	Marks Group Wealth Management, Inc		1 477	−31,08	274	−38,98
2025-07-10	13F	ARS Wealth Advisors Group, LLC		7 453	2,79	1 383	−8,95
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924 358	−3,35	171 579	0,96
2025-07-07	13F	Retirement Wealth Solutions LLC		199	0,00	37	−9,76
2025-07-15	13F	Fifth Third Bancorp		1 454 878	1,00	270 054	−10,52
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		877	−7,49	163	−18,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19 790	−3,17	3 673	−14,22
2025-08-07	13F	Robeco Schweiz AG		32 652	−16,38	6 061	−25,93
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		134 050		24 948
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		7 486	−5,56	1	0,00
2025-08-19	13F	Slocum, Gordon & Co LLP		21 146	−1,19	3 925	−12,45
2025-08-14	13F	McIlrath & Eck, LLC		814	0,00	151	−11,18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		55 796	−43,05	10 384	−49,29
2025-07-21	13F	Cromwell Holdings LLC		5 230	0,00	971	−11,42
2025-08-05	13F	Ceera Investments, Llc		9 406	−0,16	1 746	−11,56
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		75 736	−0,75	14 058	−12,07
2025-08-01	13F	Liberty Wealth Management Llc		7 290	1,08	1 353	−10,40
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 597	6,86	853	−5,33
2025-08-14	13F	Fort Point Capital Partners LLC		6 626	3,61	1 230	−8,22
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	27,89	63	34,78
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		27 487	551,81	5 102	477,80
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 024	−75,16	190	−76,66
2025-07-21	13F	Washington Growth Strategies Llc		4 299	1 947,14	1
2025-07-16	13F	Twelve Points Wealth Management LLC		6 769	5,86	1 257	−6,20
2025-07-15	13F	Patriot Investment Management Inc.		5 285	0,32	981	−11,06
2025-07-29	13F	BKD Wealth Advisors, LLC		24 717	1,20	4 588	−10,36
2025-08-01	13F	New York Life Investment Management Llc		241 308	1,63	44 792	−9,96
2025-07-31	13F	Leelyn Smith, LLC		18 206	1,67	3 379	−9,92
2025-07-10	13F	Aua Capital Management, Llc		2 709	0,00	503	−11,46
2025-07-14	13F	Cathy Pareto & Associates, Inc		1 708	0,83	317	−10,73
2025-08-06	13F	Sienna Gestion		4 957	0,00	840	−16,75
2025-08-13	13F	Bollard Group LLC		2 177	4,92	0
2025-08-14	13F	Fortress Private Ledger, Llc		2 324	0,74	431	−10,77
2025-07-18	13F	Vicus Capital		3 909	24,89	726	10,69
2025-08-12	13F	Cornerstone Capital, Inc.		157 624	−4,34	29 258	−15,25
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 132	−11,03	3 188	−20,80
2025-08-11	13F	Brass Tax Wealth Management, Inc		3 305	7,76	613	−4,52
2025-08-13	13F	Aufman Associates Inc		3 262	0,03	605	−11,42
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9 923	10,45	1 842	−2,18
2025-07-08	13F	Zrc Wealth Management, Llc		5 406	0,00	1 003	−11,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		6 131	−2,51	1 138	−13,59
2025-08-13	13F	Providence Capital Advisors, LLC		17 452	5,95	3 239	−6,14
2025-08-14	13F	Frisch Financial Group, Inc.		7 673	0,42	1	0,00
2025-07-10	13F	Tompkins Financial Corp		35 257	0,11	6 544	−11,32
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		82 737	−1,02	16 142	5,00
2025-07-15	13F	Pine Haven Investment Counsel, Inc		17 977	−1,29	3 337	−12,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		157 851	134,28	29 300	107,55
2025-07-30	13F	Wallace Advisory Group, LLC		3 103	9,88	650	29,74
2025-07-23	13F	Evexia Wealth Llc		1 075		203
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 732	0,00	5 215	6,08
2025-08-12	13F	Tarbox Family Office, Inc.		44 389	0,00	8 239	−11,41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		519	0,00	98	−10,19
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 652	0,00	11 629	−11,40
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4 338 521	1 029,94	805 316	901,05
2025-07-23	13F	Nelson Capital Management, LLC		23 927	−0,49	4 441	−11,85
2025-08-08	13F	Forsta Ap-fonden		428 762	−2,83	79 587	−13,92
2025-08-07	13F	CSM Advisors, LLC		96 667		18
2025-07-28	13F	Essex LLC		3 979	56,04	739	38,20
2025-08-14	13F	Vista Investment Management		1 237	0,00	230	−11,58
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		24 748		4 828
2025-07-17	13F	Janney Capital Management LLC		100 597	−0,98	19	−14,29
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		237 314	0,23	44 167	−10,76
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		3 616	−97,48	705	−96,74
2025-08-01	13F	Redmond Asset Management, LLC		8 787	−4,56	1 631	−15,45
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		11 092	−9,86	2 164	−4,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		642 461	16,58	121 036	4,74
2025-08-14	13F	Ariadne Wealth Management, LP		5 850	−3,11	1 188	5,69
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		122 889	−51,22	23 976	−48,25
2025-07-01	13F	Park National Corp /oh/		117 627	−7,51	21 834	−18,06
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		655	74,67	122	55,13
2025-08-14	13F	CIBC World Markets Inc.		596 637	2,26	110 748	−9,41
2025-08-14	13F	German American Bancorp, Inc.		27 914	0,83	5 181	−10,67
2025-08-14	13F	Royal Bank Of Canada	Call	400 000	−59,02	74 248	−63,69
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13 610	73,13	2 526	53,37
2025-07-10	13F	Bath Savings Trust Co		19 875	−2,53	3 689	−13,65
2025-08-14	13F	Royal Bank Of Canada		9 266 467	4,94	1 720 041	−7,03
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		400 609	0,03	78 159	6,12
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4 012	69,86	745	50,61
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		229 458	−0,41	44 767	5,66
2025-08-06	13F	Altrius Capital Management Inc		25 751	0,38	4 780	−11,05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 281	−1,72	423	−12,96
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		6 323	−3,02	1 174	−14,13
2025-07-09	13F	Veracity Capital LLC		3 466	−16,12	643	−25,66
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		26 214	−11,89	5 492	3,90
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	Arrowroot Family Office, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		15 656		2 906
2025-07-29	NP	EBI - Longview Advantage ETF		6 670	10,58	1 241	−1,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8 972	−3,50	1 665	−14,48
2025-07-21	13F	Fairvoy Private Wealth, LLC		2 127	8,69	395	−3,90
2025-08-05	13F	X-Square Capital, LLC		15 674	0,86	3	−33,33
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6 133	−0,20	1 138	−11,58
2025-08-06	13F	Round Rock Advisors, LLC		20 505	−0,01	3 806	−11,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		18 261	−6,17	3 563	−0,45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		54 556	0,63	10 644	6,76
2025-08-06	13F	Legacy Bridge, LLC		4		1
2025-08-14	13F	Fosun International Ltd		1 340		247
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-18	13F	First Pacific Financial		23 267	9 635,15	4 319	8 536,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		554	−6,10	103	−17,07
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 673	6,76	4 619	13,27
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		162 557	−7,78	30 174	−18,30
2025-08-08	13F	Capstone Financial Advisors, Inc.		2 972	−12,97	552	−22,94
2025-08-11	13F	Western Wealth Management, LLC		21 744	1,17	4 036	−10,35
2025-08-14	13F	Point72 Europe (London) LLP		96 365		17 887
2025-07-09	13F	PFW Advisors LLC		0	−100,00	0
2025-07-29	NP	TORYX - Torray Fund		69 640		12 961
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		35 149	−5,16	6 542	−15,56
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
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		84 251	0,00	15 639	−11,41
2025-08-12	13F	Prosperitas Financial LLC		17 306	10,43	3 212	−2,16
2025-08-11	13F	Summit Wealth Partners, LLC		3 687	0,05	684	−11,40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 259	31,97	234	17,09
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		55 546	−1,05	10 837	4,98
2025-07-30	13F	SkyOak Wealth, LLC		6 475	0,00	1 202	−11,43
2025-05-07	13F	Spectrum Wealth Counsel, LLC		33 604	0,98	7 041	19,06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		790	3,81	154	10,79
2025-07-14	13F	Matrix Trust Co		14 594	4,82	3	0,00
2025-07-17	13F	City Holding Co		42 496	4,08	7 888	−7,80
2025-08-12	13F	Southeast Asset Advisors Inc.		15 529	1,35	2 882	−10,22
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2 571	6,64	477	−5,54
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		970 440	10,87	180 133	−1,78
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		158 777	−0,89	29 471	−12,19
2025-07-23	13F	Gerber, Llc		3 453	−12,80	641	−22,68
2025-08-11	13F	Aptus Capital Advisors, LLC		136 445	10,68	25 327	−1,94
2025-08-11	13F	TD Waterhouse Canada Inc.		54 840	−22,44	10 412	−28,46
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27 678	14,48	5 138	1,42
2025-08-11	13F	Perennial Investment Advisors, LLC		4 140	2,88	768	−8,90
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		841	28,20	164	36,67
2025-08-14	13F	ICW Investment Advisors LLC		24 232	−0,30	4 498	−11,68
2025-07-31	13F/A	Interchange Capital Partners, LLC		14 775	0,45	2 743	−11,00
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		3 940	1,73	731	−9,86
2025-08-19	13F	Hohimer Wealth Management, Llc		1 896	0,05	352	−11,59
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		622	26,17	116	11,65
2025-08-08	13F	Altfest L J & Co Inc		17 932	9,44	3 328	−3,03
2025-07-22	13F	Gf Fund Management Co. Ltd.		42 939	−0,74	7 970	−12,06
2025-08-05	13F	Simplex Trading, Llc	Call	374 000	−34,14	69	−41,53
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-08-18	13F	Onefund, Llc		4 725	−1,03	1	−100,00
2025-08-12	13F	Camden National Bank		9 919	−8,40	1 841	−18,83
2025-07-22	13F	Capital City Trust Co/fl		37 616	0,47	6 982	−10,99
2025-08-05	13F	Simplex Trading, Llc	Put	278 500	−37,12	52	−44,57
2025-08-01	13F	Bessemer Group Inc		2 765 408	0,45	513	−10,94
2025-07-17	13F	PMG Wealth Management, Inc.		7 234		1 343
2025-08-27	13F/A	Squarepoint Ops LLC	Put	203 600	−10,51	37 792	−20,71
2025-07-30	NP	DRIPX - MP63 Fund		8 658	−3,83	1 611	−14,35
2025-08-27	13F/A	Squarepoint Ops LLC		496 209	783,48	92 106	682,75
2025-07-31	13F	Washington Trust Advisors, Inc.		17 034	−0,81	3 162	−12,15
2025-08-13	13F	Capital Research Global Investors		25 265 579	−24,60	4 689 778	−33,20
2025-08-27	13F/A	Squarepoint Ops LLC	Call	214 900	−16,67	39 890	−26,18
2025-08-05	13F	Bank of New York Mellon Corp		12 506 497	−5,52	2 321 456	−16,30
2025-07-25	13F	Tranquility Partners, LLC		6 368	−3,16	1 182	−14,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7 249	−25,31	1 346	−33,84
2025-07-22	13F	HFM Investment Advisors, LLC		35	133,33	6	100,00
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		288 658	0,00	53 581	−11,41
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 463	−91,13	272	−90,98
2025-07-15	13F	Bank Of Stockton		4 289	−0,35	796	−11,65
2025-08-28	NP	STFBX - State Farm Balanced Fund		23 777	−31,04	4 413	−38,90
2025-07-23	13F	New England Professional Planning Group Inc.		1 250	0,00	232	−11,11
2025-07-17	13F	Greenleaf Trust		93 367	−12,98	17 331	−22,91
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		5 172	−4,87	960	−15,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14 765	183,13	2 741	188,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1 045	1 174,39	194	1 035,29
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		98 006	−1,23	18 192	−12,50
2025-06-26	NP	TOCQX - The Tocqueville Fund		25 000	−16,67	4 878	−11,60
2025-08-14	13F	Oxford Asset Management Llp		8 856	159,10	1 644	210,59
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		16 367	1,12	3 429	18,04
2025-08-14	13F	Wells Fargo & Company/mn	Put	23 900	−84,16	4 436	−85,97
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		7 224	−5,89	1 341	−16,67
2025-08-14	13F	Wells Fargo & Company/mn		9 042 748	1,32	1 678 515	−10,23
2025-08-12	13F	Titleist Asset Management, Llc		3 365	94,51	625	72,38
2025-05-13	13F	CacheTech Inc.		4 939	−6,42	1 035	10,35
2025-08-13	13F	StoneX Group Inc.		47 158	−5,89	8 753	−16,61
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		20 176	−0,89	3 745	−12,19
2025-07-25	13F	Alpha Financial Partners, LLC		1 619	−2,23	301	−13,54
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		36 766	0,84	6 825	−10,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		123 546	−5,61	22 933	−16,38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		105		20
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		10 000	25,00	1 856	10,74
2025-07-25	13F	Van Strum & Towne Inc.		40 834	−2,55	7 580	−13,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		19 402	18,68	3 611	5,65
2025-08-07	13F	Howard Bailey Securities, Llc		1 483	−17,06	275	−26,47
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		22 272 179	0,63	4 145 075	−10,40
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		21 756	5,37	4 049	−6,19
2025-08-14	13F	Unio Capital LLC		1 300	0,00	241	−11,40
2025-08-15	13F	Morgan Stanley		41 700 001	1,34	7 740 355	−10,22
2025-07-14	13F	Kieckhefer Group Llc		1 800	0,00	334	−11,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 258	0,00	2 647	−11,42
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 532	−21,19	12 005	−16,40
2025-07-10	13F	Baader Bank INC		3 752	38,55	668	18,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		39 530	−3,74	7 338	−14,72
2025-08-11	13F	Elite Financial, Inc.		2 681	−7,74	1
2025-07-21	13F	Monticello Wealth Management, Llc		3 354	−10,30	623	−20,56
2025-08-04	13F	Wolverine Asset Management Llc		21 256	1 338,16	3 946	1 176,70
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		0	−100,00	0
2025-07-17	13F	Archford Capital Strategies, LLC		5 331	0,04	990	−11,38
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		13 161	30,13	2 443	15,30
2025-07-08	13F	Gallacher Capital Management LLC		2 356	117,74	437	93,36
2025-08-06	13F	Ing Groep Nv		393 305	−27,21	73 005	−35,51
2025-08-08	13F/A	Ignite Planners, LLC		4 722	−1,99	894	−4,08
2025-07-29	13F	Hartline Investment Corp/		9 826	12,97	1 824	0,05
2025-07-18	13F	Benchmark Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		13 043	−5,50	2 421	−16,26
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1 565		291
2025-07-09	13F	Stokes Capital Advisors, LLC		38 119	3,67	7 076	−8,16
2025-08-15	13F	Nikulski Financial, Inc.		39 671	1,99	7 364	−9,65
2025-08-04	13F/A	626 Financial, LLC		4 666	−0,81	866	−12,08
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		11 566	0,00	2 147	−11,43
2025-07-29	13F	Clearview Wealth Advisors LLC		3 847	−0,23	714	−11,65
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Promethium Advisors,llc		17 903	0,42	3 323	−11,03
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 526	140,59	5 123	114,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		180	−2,17	35	6,06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		108	3,85	21	10,53
2025-07-21	13F	Kennebec Savings Bank		8 948	−0,29	1 661	−11,70
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 678		868
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		168	0,00	33	6,67
2025-07-15	13F	Missouri Trust & Investment Co		7 106	0,01	1 319	−11,42
2025-08-07	13F	HighPoint Advisor Group LLC		180 370	3,21	33 480	−1,00
2025-08-11	13F	Principal Securities, Inc.		57 871	26,52	10 742	32,18
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43 057	10,72	7 992	−1,90
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7 800	−9,30	1 448	−19,66
2025-08-14	13F	Wimmer Associates 1, Llc		13 508	−3,33	2 507	−4,57
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 544 312	0,87	286 655	−10,64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		385	198,45	71	162,96
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	12 000	0,00	2 227	−11,42
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997 837	4,61	185 219	−7,33
2025-07-24	13F	Brandywine Oak Private Wealth Llc		12 032	0,00	2 233	−11,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		88 759	−29,92	16 475	−37,91
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36 037	−3,23	6 689	−14,27
2025-07-30	13F	Insight Advisors, LLC/ PA		2 443	−0,37	453	−11,70
2025-08-04	13F	Leeward Financial Partners, LLC		1 314		244
2025-08-14	13F	Harwood Advisory Group, LLC		1 490	−16,29	277	−12,66
2025-08-14	13F	Impact Asset Management GmbH		31 630	4,56	6 627	23,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		27 735	3,05	5 148	−8,71
2025-07-23	13F	MADDEN SECURITIES Corp		11 653	−1,70	2 163	−12,89
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		194	2,11	38	8,82
2025-07-10	13F	Trust Point Inc.		7 513	−3,44	1 395	−14,48
2025-07-25	13F	Gw Henssler & Associates Ltd		2 869	−5,87	533	−16,61
2025-07-30	13F	Drive Wealth Management, Llc		6 414	2,20	1 191	−9,51
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		2 000	0,00	371	−11,46
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13 626 581	−24,28	2 658 546	−19,67
2025-08-08	13F	CWS Financial Advisors, LLC		5 315	−11,06	986	−21,25
2025-07-23	13F	TriaGen Wealth Management LLC		3 560	14,14	661	1,07
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		18 870	−20,47	3 512	−29,20
2025-08-13	13F	Berbice Capital Management LLC		4 800	1,27	891	−10,37
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		13 962	30,29	2 592	15,41
2025-07-23	13F	Trueblood Wealth Management, LLC		6 568	4,15	1 219	−7,72
2025-07-25	13F	Richardson Financial Services Inc.		1 506	−0,79	286	−10,06
2025-07-31	13F	BIP Alliance, LLC		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		149 687	1,55	27 289	−9,82
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6 167	−63,03	1 145	−67,26
2025-07-09	13F	Pines Wealth Management, LLC		6 633	14,76	1 255	23,65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		197	0,00	38	5,56
2025-08-13	13F	Echo45 Advisors LLC		0	−100,00	0
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		436 067	1,39	85 077	7,57
2025-07-29	13F	Kanawha Capital Management Llc		144 470	0,32	26 817	−11,12
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11 572	−68,23	2 154	−68,24
2025-07-09	13F	Bank of New Hampshire		14 907	−5,43	2 767	−16,20
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		4 500	−28,57	943	−15,82
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 959	15,78	920	2,56
2025-08-15	13F	Security National Bank Of So Dak		16 782	−1,83	3 115	−13,01
2025-07-23	13F	Broderick Brian C		13 066	−0,09	2 425	−11,50
2025-07-14	13F	Pacifica Partners Inc.		1 957	−2,49	357	−11,88
2025-08-08	13F	Blankinship & Foster, LLC		15 484	0,42	2 874	−11,02
2025-08-07	13F	Encompass More Asset Management		1 439	−3,42	267	−14,42
2025-08-12	13F	Meridian Wealth Advisors, LLC		1 380	0,07	256	−11,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 725	2,25	877	−9,40
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		167 748	−8,51	31 137	−18,95
2025-08-08	13F	Advyzon Investment Management, LLC		4 133	28,83	767	14,14
2025-07-14	13F	Park Avenue Securities Llc		103 789		19
2025-08-18	13F	Pacific Center for Financial Services		1 235	0,00	229	−11,24
2025-07-29	13F	Calamos Wealth Management LLC		8 431	4,04	1 565	−7,84
2025-08-05	13F	Rockline Wealth Management, LLC		32 637	0,66	6 058	−10,82
2025-08-13	13F	Barbara Oil Co.		20 000	0,00	3 712	−11,41
2025-07-09	13F	First Financial Corp /in/		9 502	−0,31	1 764	−11,72
2025-08-08	13F	Pinney & Scofield, Inc.		488	144,00	91	119,51
2025-08-04	13F	Ocean Capital Management, LLC		6 326	−5,62	1 174	−16,38
2025-08-18	13F	Rexford Capital Inc		2 215		411
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4 031	−47,33	741	−41,10
2025-08-18	13F	Tactive Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 341	−21,58	249	−30,73
2025-08-15	13F	Concentric Capital Strategies, LP		2 263		420
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		20 923	5,32	4 384	24,16
2025-08-14	13F	Bnp Paribas		48 120	0,71	8 930	−10,74
2025-08-12	13F	APG Asset Management N.V.		1 497 023	−17,16	236 723	−32,47
2025-08-01	13F	AustralianSuper Pty Ltd		7 652	0,24	1 420	−11,19
2025-08-14	13F	Investment Management Corp of Ontario		107 108	64,36	19 881	45,62
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		700	0,00	130	−5,15
2025-08-11	13F	Nordwand Advisors, LLC		46 166	9 478,01	8 569	8 469,00
2025-08-14	13F	Treasurer of the State of North Carolina		827 581	−3,23	154	−14,53
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3 952	0,00	736	−11,02
2025-07-16	13F	St Germain D J Co Inc		68 019	1,97	12 626	−9,66
2025-07-18	13F	Alley Investment Management Company, LLC		117 719	0,99	21 851	−10,53
2025-08-12	13F	Horizon Financial Services, Llc		30	0,00	6	−16,67
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
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		468 816	−1,04	87 022	−12,33
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		3 268	−16,95	607	−26,46
2025-08-25	13F	Fulcrum Equity Management		3 443	1,29	639	−10,25
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		31 596	−7,23	5 880	−17,40
2025-08-14	13F	MGB Wealth Management, LLC		13 552	−2,04	2 502	−13,07
2025-07-14	13F	S.A. Mason LLC		12 287	−0,02	2 281	−11,42
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		140 000	0,00	25 987	−11,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		862 889	−3,24	160 169	−14,28
2025-08-11	13F	Private Advisor Group, LLC		279 936	4,11	51 962	−7,77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36 135	0,56	6 707	−10,92
2025-08-12	13F	Franklin Resources Inc		15 107 871	−14,50	2 804 324	−24,26
2025-07-31	13F	CVA Family Office, LLC		4 412	−0,81	819	−12,14
2025-08-08	13F	Flaharty Asset Management, LLC		54	0,00	10	−9,09
2025-05-07	13F	Horan Capital Advisors, LLC.		15 747	0,60	3 299	18,63
2025-08-01	13F	Reliant Investment Partners, LLC		7 507	−2,30	1 393	−13,42
2025-07-16	13F	Perigon Wealth Management, LLC		107 203	0,93	19 899	−10,59
2025-07-08	13F	Legacy Private Trust Co.		30 243	20,89	5 614	7,10
2025-08-08	13F	Fortis Group Advisors, LLC		69	109,09	13	100,00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		39 319	0,00	7 298	−11,41
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		717	−9,81	133	−19,88
2025-07-18	13F	PBMares Wealth Management LLC		2 369	−0,55	440	−12,02
2025-07-21	13F	HighMark Wealth Management LLC		49	−7,55	9	−35,71
2025-08-15	13F	Hayek Kallen Investment Management		33 635	2,19	6	0,00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		981		191
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		23		4
2025-08-05	13F	Snider Financial Group		1 268	8,28	235	−4,08
2025-08-21	NP	PBFDX - Payson Total Return Fund		43 035	0,00	7 988	−11,40
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		19 078	−2,27	3 722	3,71
2025-07-08	13F	FF Advisors,LLC		1 539	3,57	286	2,15
2025-08-06	13F	Capasso Planning Partners LLC		6 851	−12,80	1 272	−22,78
2025-08-08	13F	MTM Investment Management, LLC		5 996	26,39	1 113	13,70
2025-07-10	13F	Uptown Financial Advisors LLC		1 913	0,00	355	−11,25
2025-07-23	13F	Citizens National Bank Trust Department		40 546	2,85	7 526	−8,89
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		9 559	12,98	1 774	0,11
2025-08-18	13F	Front Row Advisors LLC		25 815	−1,01	4 792	−12,30
2025-07-25	13F	Board of the Pension Protection Fund		2 000	−53,49	371	−58,78
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		25 730	−4,90	4 776	−15,75
2025-08-12	13F	Ensign Peak Advisors, Inc		2 154 006	1,49	399 827	−10,09
2025-08-06	13F	Rialto Wealth Management, LLC		1 119	1,36	208	−10,39
2025-07-17	13F	Grandview Asset Management LLC		18 039	0,58	3	0,00
2025-08-14	13F	Voya Investment Management Llc		2 005 586	−22,88	372 004	−31,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		3 284	−4,76	610	−15,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		45 532	−63,57	8 452	−67,72
2025-07-09	13F	Hardin Capital Partners, LLC		3 273	6,09	622	−3,87
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		58	0,00	11	−16,67
2025-08-12	13F	Drexel Morgan & Co.		1 900	0,00	353	−11,56
2025-08-13	13F	Cheviot Value Management, LLC		28 837	−0,89	5 711	0,12
2025-07-29	13F	Stratos Wealth Partners, LTD.		167 920	2,96	31 169	−8,79
2025-07-29	13F	Consilio Wealth Advisors, Llc		2 599	−4,34	474	−16,87
2025-08-14	13F	Engineers Gate Manager LP		147 747	299,91	27 425	254,32
2025-08-01	13F	Howard Capital Management Inc.		28 066	34,25	5 210	18,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		429 120	6,49	80	−5,95
2025-07-17	13F	Wolff Wiese Magana Llc		17 893	−0,62	3 321	−11,96
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 420	0,00	15 113	−11,41
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		85 190	−0,95	17 849	16,79
2025-07-18	13F	Lockerman Financial Group, Inc.		1 480	−4,15	275	−15,17
2025-08-14	13F	Haven Capital Group, Inc.		21 794	−2,70	4 045	−13,81
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		4 795	−0,97	890	−12,23
2025-07-25	NP	USAWX - World Growth Fund Shares		9 500	−29,63	1 768	−37,33
2025-07-28	13F	Alpine Woods Capital Investors, Llc		35 403	1,85	6 572	−9,78
2025-08-11	13F	GW&K Investment Management, LLC		381 985	−3,72	71	−15,66
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		442 571	8,99	86 346	15,62
2025-07-21	13F	Capital Planning LLC		1 155	−81,23	214	−83,40
2025-07-18	13F	Pure Financial Advisors, Inc.		9 564	27,03	1 775	12,56
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		4 465	−18,16	829	−27,56
2025-07-25	13F	Sovereign Financial Group, Inc.		3 561	7,88	661	−4,34
2025-07-17	13F	Tempus Wealth Planning, LLC		4 537	57,15	842	39,40
2025-08-12	13F	Picton Mahoney Asset Management		76 814	1 280 133,33	14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 691	9,11	3 469	13,96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		52 537	−1,90	9 752	−13,10
2025-08-04	13F	Silver Coast Investments LLC		2 294	20,74	426	6,78
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		6 830	12,04	1 268	−0,78
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3 715	−3,03	690	−14,09
2025-07-29	13F	Goldstein Advisors, LLC		3 352	−38,79	622	−45,77
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		26 257		4 874
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		63 733	−4,14	11 830	−15,08
2025-07-30	13F	Exencial Wealth Advisors, Llc		39 906	−5,82	7 407	−16,56
2025-07-30	13F	IMG Wealth Management, Inc.		94		17
2025-08-14	13F	Hara Capital LLC		3 048	−3,18	566	−14,26
2025-08-12	13F	OneAscent Financial Services LLC		10 922	−2,52	2	0,00
2025-07-24	13F	Papp L Roy & Associates		7 132	0,00	1 324	−11,45
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 068 045	177,67	198 251	183,04
2025-07-08	13F	First National Corp /ma/ /adv		4 900	0,06	910	−11,32
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		300 337	2,89	55 749	−8,85
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		261 266	5,28	48 496	−6,73
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		7 356	−4,19	1 365	−15,11
2025-05-13	13F	Windward Capital Management Co /ca		0	−100,00	0	−100,00
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		3 248	−25,50	681	−12,14
2025-07-15	13F	Forte Capital Llc /adv		14 328	−1,56	2 660	−12,79
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11 515	−4,89	2 143	−15,30
2025-07-07	13F	Roxbury Financial LLC		3 575	30,09	664	15,51
2025-08-08	13F	Renasant Bank		2 222	−58,92	412	−63,64
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16 182	22,08	3 390	43,95
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		41 107	−64,94	7 630	−68,94
2025-08-13	13F	Alerus Financial Na		42 241	−14,58	7 841	−24,32
2025-07-31	13F	First Business Financial Services, Inc.		7 428	0,26	1 379	−11,21
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		158	53,40	29	38,10
2025-08-11	13F	Aspen Investment Management Inc		4 823	6,40	1
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5 800	0,00	1 077	−11,44
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-04-28	13F	Pinnacle Financial Partners Inc		171 020	−1,70	35 527	14,22
2025-08-05	13F	Sigma Planning Corp		101 750	−4,14	18 887	−15,08
2025-08-05	13F	Colrain Capital Llc		18 500	0,00	3 434	−11,43
2025-08-14	13F	Stifel Financial Corp		2 500 446	4,26	464 136	−7,63
2025-08-04	13F	Great Lakes Retirement, Inc.		6 292	393,49	1 168	337,08
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		28 283	−16,27	5 250	−25,82
2025-05-13	13F	Mondrian Investment Partners LTD		0	−100,00	0
2025-08-14	13F	Dividend Asset Capital, Llc		1 638	0,00	304	−11,37
2025-07-25	13F	St. Louis Trust Co		8 278	0,00	1 536	−11,42
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		23 920		4 440
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		109 180	1 004,95	20 266	878,99
2025-07-10	13F	Compton Wealth Advisory Group, LLC		11 567	1,04	2 147	−10,47
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 477	−15,51	12 384	−10,36
2025-07-24	13F	Thompson Investment Management, Inc.		32 765	−1,14	6 082	−12,43
2025-08-07	13F	Clarity Wealth Advisors, LLC		32 486	1,66	6 030	−9,93
2025-08-01	13F	Bank of Jackson Hole Trust		6 769	9,25	1 256	−3,01
2025-08-14	13F	Bbr Partners, Llc		54 244	−7,31	10 069	−17,89
2025-08-05	13F	Intellectus Partners, LLC		6 137	0,03	1 139	−11,36
2025-08-07	13F	Profund Advisors Llc		34 702	0,00	6 441	−11,40
2025-08-05	13F	Sumitomo Life Insurance Co		15 857	−5,86	2 943	−16,61
2025-07-09	13F	Berkshire Bank		3 970	−0,08	737	−11,54
2025-08-14	13F	Avenir Corp		1 462	0,00	271	−11,44
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 105 000	0,00	390 730	−11,41
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		34 533	18,42	6 737	25,64
2025-07-24	13F	Eastern Bank		376 510	1,16	69 888	−10,38
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8 906	−0,66	1 657	−11,53
2025-08-12	13F	Wulff, Hansen & Co.		2 745	0,00	510	−11,48
2025-07-14	13F	Occidental Asset Management, LLC		8 059	1,32	1 496	−10,26
2025-07-09	13F	Chesley Taft & Associates LLC		21 082	1,12	3 913	−10,42
2025-07-21	13F	Exchange Capital Management, Inc.		1 716	1,54	319	−10,17
2025-08-06	13F	TKG Advisors, LLC		12 373	4,75	2 297	−7,19
2025-08-13	13F	Round Hill Asset Management		15 638	−0,71	2 903	−12,03
2025-08-15	13F	Provenance Wealth Advisors, LLC		1 517	−2,13	282	−13,27
2025-07-09	13F	Breakwater Capital Group		6 020	3,72	1 117	−8,14
2025-08-14	13F	Alliancebernstein L.p.		5 522 670	28,80	1 025 118	14,11
2025-08-13	13F	Transce3nd, LLC		434	46,13	81	29,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 348	12,47	848	19,44
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 204	7,41	625	14,05
2025-07-22	13F	Belpointe Asset Management LLC		33 030	−4,61	6 131	−15,48
2025-07-01	13F	Burkett Financial Services, Llc		222	0,91	41	−10,87
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 461	0,97	285	7,14
2025-08-04	13F	Mayflower Financial Advisors, LLC		15 684	−0,32	2 911	−11,68
2025-07-23	13F	Fulton Breakefield Broenniman Llc		86 951	0,33	16 140	−11,11
2025-07-24	13F	Allen Wealth Management, Llc		1 389	−3,47	258	−14,62
2025-08-07	13F	Merrion Investment Management Co, LLC		7 000	0,00	1 299	−11,39
2025-07-18	13F	Forza Wealth Management, LLC		10 894	−2,68	2 022	−13,77
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		96 833	−54,46	17 974	−59,66
2025-08-12	13F	Riverstone Advisors, LLC		1 353	0,22	251	−10,99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		128	34,74	24	21,05
2025-07-21	13F	Lecap Asset Management Ltd		2 627		488
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		13 698	2,43	2 543	−9,25
2025-08-13	13F	Hamel Associates, Inc.		20 555	−0,72	3 815	−12,06
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		34	6,25	7	20,00
2025-08-14	13F	Wellington Management Group Llp		1 890 477	4,31	350 910	−7,59
2025-08-14	13F	Riggs Asset Managment Co. Inc.		204	4,08	38	−9,76
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10 134	80,96	1 881	60,36
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		38 980	−32,78	7 235	−40,45
2025-07-31	13F	City State Bank		9 210	0,21	1 710	−11,22
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5 454	−6,99	1 012	−17,59
2025-08-14	13F	Gen-Wealth Partners Inc		3 519	0,72	653	−10,79
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		88 936	0,00	16 508	−11,40
2025-07-29	13F	TFC Financial Management		4 056	−1,51	753	−12,76
2025-07-31	13F	Planning Center, Inc.		1 293	0,00	240	−11,11
2025-07-22	13F	Team Financial Group, LLC		31		6
2025-08-06	13F	New Millennium Group LLC		301	−2,59	56	−14,06
2025-07-30	13F	Probity Advisors, Inc.		13 376	−0,37	2 483	−11,77
2025-07-17	13F	Beacon Capital Management, LLC		2 189	2,43	406	−9,17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 926	−3,21	543	−14,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		50 971	2,05	9 944	8,26
2025-07-24	13F	Fulcrum Capital LLC		2 566	0,00	476	−11,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		14 562	−4,44	2 703	−15,35
2025-08-22	13F	Carter Financial Group, INC.		1 162		216
2025-07-21	13F	Successful Portfolios LLC		6 880	−0,15	1 277	−11,50
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		3 319	−26,00	616	−34,40
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		82 759	−5,87	15 362	−16,61
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2 668		495
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		26 191	−0,59	4 862	−11,94
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 273	1,52	236	−9,92
2025-08-14	13F	FIL Ltd		415 913	33,04	77 202	17,86
2025-06-26	NP	USISX - Income Stock Fund Shares		272 393	0,00	53 144	6,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		90 618	−0,13	16 865	−11,08
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7 041	2,97	1 307	−8,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		44 900	−9,66	8 334	−19,97
2025-07-18	13F	Cooper Financial Group		8 489	−15,60	1 576	−25,25
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		29 371	36,06	5 452	22,44
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		8 611	−19,82	1 680	−14,89
2025-08-08	13F	Kingsview Wealth Management, LLC		70 123	2,09	13 016	−9,55
2025-08-13	13F	Cerity Partners LLC		1 132 136	15,64	210 152	2,45
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		331 804	−1,83	61 752	−12,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 858	−6,63	558	−0,89
2025-07-23	13F	Roundview Capital LLC		29 250	1,14	5 429	−10,40
2025-08-14	13F	Hancock Whitney Corp		266 199	439,41	49 412	377,91
2025-08-12	13F	Providence Wealth Advisors, LLC		12 584	−3,72	2 504	−7,19
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		55 400	1,84	10 283	−9,77
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 354	1,60	459	7,75
2025-08-08	13F	Horrell Capital Management, Inc.		410	36,67	76	22,58
2025-08-08	13F	Grandfield & Dodd, Llc		5 707	3,16	1 059	−8,63
2025-07-14	13F	Sweeney & Michel, Llc		10 036	1,64	1 931	11,36
2025-08-11	13F	Delta Asset Management Llc/tn		32 740	−0,86	6 077	−12,17
2025-08-12	13F	Howe & Rusling Inc		86 365	3,55	16 031	−8,26
2025-07-25	13F	M.e. Allison & Co., Inc.		2 509	79,34	466	58,70
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6 246	−65,40	1 159	−69,35
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		10 826 595	−0,52	2 009 633	−11,87
2025-07-16	13F	MBE Wealth Management, LLC		5 194	0,04	964	−11,32
2025-08-11	13F	Trajan Wealth LLC		24 586	3,32	4 564	−8,47
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		14 440	−13,55	2 817	−8,27
2025-08-07	13F	Sierra Ocean, Llc		777	−7,28	144	−17,71
2025-08-06	13F	Maltin Wealth Management, Inc.		1 441	0,35	267	−11,00
2025-07-30	13F	VCI Wealth Management LLC		9 028	18,57	1 676	5,02
2025-08-11	13F	Lighthouse Financial LLC		3 360	−9,90	624	−20,23
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 471 725	1,03	287 134	7,18
2025-08-11	13F	Heritage Wealth Advisors		6 472	−13,50	1 201	−23,36
2025-08-08	13F	Red Cedar Investment Management, Llc		27 210	0,00	5 051	−11,42
2025-08-13	13F	Ostrum Asset Management		31 354	−7,63	5 820	−18,18
2025-08-14	13F	Herold Advisors, Inc.		34 164	−5,01	6 342	−15,86
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		534 945	3,22	99 296	−8,55
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3 768	−7,42	735	−1,74
2025-07-30	13F	Mills Wealth Advisors LLC		0	−100,00	0
2025-08-04	13F	Saxony Capital Management, LLC		2 467	10,08	458	−2,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		78 394	0,57	14 551	−10,90
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-15	13F	Hall Laurie J Trustee		14 495	−2,69	2 691	−13,78
2025-07-29	13F	Parthenon Llc		21 098	−2,32	3 916	−13,46
2025-07-09	13F	Burt Wealth Advisors		1 868	0,05	347	−11,51
2025-07-31	13F	WFA Asset Management Corp		6 948	0,93	1 192	−4,95
2025-04-29	13F	Hm Payson & Co		611 755	−0,64	128 175	17,15
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2 300	−17,86	481	−6,25
2025-08-13	13F	Constitution Capital LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		14 330		2 660
2025-08-11	13F	Mach-1 Financial Group, Inc.		9 026	−4,35	1 675	−15,28
2025-08-13	13F	Luminist Capital LLC		21	0,00	4	−25,00
2025-07-22	13F	Gemmer Asset Management LLC		2 648	−13,18	492	−23,16
2025-07-24	13F	Stiles Financial Services Inc		3 277	−2,67	608	−13,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13 718	−0,66	2 546	−11,99
2025-07-09	13F	Czech National Bank		431 771	6,49	80 145	−5,66
2025-07-02	13F	InvesTrust		8 318	0,00	1 544	−11,42
2025-08-13	13F	MBM Wealth Consultants, LLC		11 689	0,84	2 170	−10,67
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		5 320	21,16	1 038	28,50
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		1 800	0,00	334	−11,41
2025-07-25	13F	Fifth Third Wealth Advisors LLC		46 616	−8,88	8 653	−19,28
2025-07-07	13F	Armstrong Henry H Associates Inc		17 741	−0,39	3 293	−11,74
2025-07-15	13F	Cassia Capital Partners, LLC		6 185	−2,29	1 148	−13,42
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		44 053	0,00	8 199	−10,97
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		94		18
2025-08-14	13F	Connecticut Wealth Management, LLC		4 009	−71,62	744	−65,78
2025-07-29	13F	Latitude Advisors, LLC		12 041	−0,18	2 235	−11,56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 071	−6,28	941	−16,95
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		17 516	0,00	3 251	−11,39
2025-08-06	13F	O'Brien Greene & Co. Inc		10 774	−0,01	2 000	−11,43
2025-07-22	13F	MBL Wealth, LLC		4 126	1,58	766	−10,11
2025-07-24	13F	Standard Life Aberdeen plc		2 322 737	3,20	429 741	−7,86
2025-05-14	13F	Credit Agricole S A		674 841	19,79	141 393	41,24
2025-08-08	13F	First Western Trust Bank		4 875	−1,63	905	−12,91
2025-07-01	13F	First National Bank Sioux Falls		6 354	0,17	1 179	−11,22
2025-08-12	13F	Braun Stacey Associates Inc		80 311	2,09	14 907	−9,56
2025-08-14	13F	Alyeska Investment Group, L.P.		530 129		98 403
2025-08-08	13F	Advisory Resource Group		1 928	0,63	358	−10,97
2025-08-12	13F	Cowa, Llc		5 286	6,64	981	−5,49
2025-08-13	13F	Boston Family Office Llc		72 035	−0,80	13	−13,33
2025-08-13	13F	Oxler Private Wealth LLC		17 002	0,87	3 156	−10,65
2025-07-15	13F	Well Done, LLC		49 625	−0,12	9 211	4,34
2025-07-22	13F	Kercheville Advisors, LLC		1 423	16,54	264	3,53
2025-08-12	13F	Auxano Advisors, LLC		4 056	0,87	753	−10,69
2025-07-16	13F	Advisors Management Group Inc /adv		0	−100,00	0
2025-07-22	13F	Alta Wealth Advisors LLC		8 057	1,78	1 496	−9,83
2025-07-25	13F	Iron Financial, LLC		3 185	26,84	591	12,36
2025-08-08	13F	Bailard, Inc.		29 304	66,40	5 439	47,44
2025-07-08	13F	IAM Advisory, LLC		1 467	9,89	272	−2,51
2025-07-10	13F	High Net Worth Advisory Group LLC		45 972	−0,09	8 533	−11,48
2025-07-25	13F	Yarger Wealth Strategies, Llc		3 425	−3,95	636	−14,99
2025-07-25	13F	M3 Advisory Group, LLC		2 325	1,44	431	−10,21
2025-07-24	13F	PayPay Securities Corp		33	10,00	6	0,00
2025-08-13	13F	Groupe la Francaise		25 376	34,19	4 690	22,33
2025-07-23	13F	Tectonic Advisors Llc		50 066	12,75	9 293	−0,11
2025-08-12	13F	Centric Wealth Management		23 794	10,58	4 712	4,53
2025-08-04	13F	IFG Advisory, LLC		39 701	3,38	7 369	−8,41
2025-07-10	13F	YHB Investment Advisors, Inc.		36 212	0,08	6 721	−11,35
2025-08-05	13F	Lifeworks Advisors, LLC		46 424	3,51	8 617	−8,29
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9 695	−2,84	1 804	−13,48
2025-05-14	13F	Senator Investment Group LP		0	−100,00	0	−100,00
2025-07-17	13F	KWB Wealth		1 923	0,00	403	17,89
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 203	0,00	223	−11,51
2025-08-06	13F	Brooktree Capital Management		4 958	368,62	920	316,29
2025-08-14	13F	SWAN Capital LLC		30		6
2025-07-29	13F	Burford Brothers, Inc.		10 617	0,25	1 971	−11,18
2025-07-21	13F	Cape Cod Five Cents Savings Bank		17 399	0,00	3 436	0,00
2025-07-28	13F	Naviter Wealth, LLC		18 850	0,27	3 499	−9,35
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investment House Llc		47 692	−0,53	8 853	−11,88
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12 532	−0,62	2 332	−11,50
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		68 894	−20,22	12 788	−29,32
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		43 107	−17,61	8 002	−27,00
2025-08-12	13F	American Century Companies Inc		3 428 814	11,37	636 457	−1,34
2025-07-21	13F	Crews Bank & Trust		9 682	−2,37	1 797	−13,48
2025-07-30	13F	Capstone Triton Financial Group, LLC		8 324	5,51	1 545	10,28
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		32 317	−3,76	5 999	−14,74
2025-08-11	13F	Frank, Rimerman Advisors LLC		31 907	15,54	5 923	2,35
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14 840	−4,15	2 755	−15,10
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 380	−6,63	16 448	−16,87
2025-07-15	13F	Colonial River Wealth Management, LLC		6 321	20,10	1 233	11,80
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1 114 813	0,00	206 932	−11,41
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 190	−1,93	966	−12,75
2025-07-10	13F	Secure Asset Management, LLC		6 525	13,93	1 211	1,00
2025-08-14	13F	Graney & King, LLC		988	−24,35	183	−32,97
2025-07-25	13F	Sather Financial Group Inc		2 762		513
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		269 019	4,27	49 935	−7,63
2025-08-14	13F	Aureus Asset Management, LLC		6 980	0,22	1 296	−11,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 744	66,64	1 252	47,70
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-14	13F	LWM Advisory Services, LLC		1 732	−2,09	321	−13,24
2025-08-04	13F	Provident Trust Co		11 322	0,00	2 102	−11,42
2025-08-13	13F	Mayfair Advisory Group, LLC		1 917	−4,15	380	−9,55
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		6 787	5,11	1 260	−6,88
2025-07-15	13F	Retirement Income Solutions, Inc		1 189	3,57	221	−8,33
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1 845	0,71	342	−10,70
2025-07-18	13F	Impact Capital Partners LLC		24 471	1,38	4 542	−10,18
2025-07-16	13F	MKT Advisors LLC		2 866	−0,49	544	1,30
2025-08-13	13F	F/M Investments LLC		66 624	12,17	12 367	−0,63
2025-08-12	13F	Guerra Advisors Inc		10 393	22,14	1 929	8,25
2025-07-16	13F	RWM Asset Management, LLC		5 287	9,19	981	−3,25
2025-07-24	13F	SLT Holdings LLC		1 598	20,60	297	6,86
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		566 363	8,26	105 128	−4,09
2025-07-02	13F	Michael S. Ryan, Inc.		3 809	4,79	707	−7,10
2025-07-21	13F	Zwj Investment Counsel Inc		333 987	0,13	61 995	−11,30
2025-08-14	13F	Evergreen Wealth Solutions, LLC		4 047	11,46	751	−1,18
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		410	38,51	80	46,30
2025-07-14	13F	E&G Advisors, LP		3 459	0,00	642	−11,33
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		1 650	0,00	322	5,94
2025-07-09	13F	Fragasso Group Inc.		21 424	1,38	3 977	−10,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		18 346	0,00	3 405	−11,40
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-07-24	13F	KFA Private Wealth Group, LLC		1 985	−5,25	369	−15,98
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		349 502	0,00	68 188	6,09
2025-07-30	13F	Wbh Advisory Inc		6 429	−6,56	1 193	−17,21
2025-07-22	13F	Plimoth Trust Co Llc		20 065	−1,03	3 724	−12,31
2025-07-23	13F	Raub Brock Capital Management LP		94 352	−3,21	17 514	−14,25
2025-07-29	13F	LMG Wealth Partners, LLC		21 722	0,27	4 032	−11,15
2025-08-07	13F	Rossmore Private Capital		41 617	−0,21	7 725	−11,58
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		2 351	−90,54	0	−100,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		35 805	−2,06	6 646	−13,23
2025-07-30	13F	Syntegra Private Wealth Group, LLC		14 791	−0,32	2 745	−11,68
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		6 973	6,21	1 298	−5,47
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3 050		566
2025-07-31	13F	Kathleen S. Wright Associates Inc.		232	0,00	43	−10,42
2025-08-06	13F	Smart Money Group LLC		4 768	0,91	885	−10,61
2025-08-12	13F	Argent Trust Co		208 164	3,33	38 639	−8,46
2025-07-08	13F	Lowe Wealth Advisors, LLC		75	0,00	14	−13,33
2025-07-10	13F	Charter Oak Capital Management, LLC		8 671	1,57	1 609	−10,01
2025-07-14	13F	Sentinel Pension Advisors Inc		1 436	21,08	267	7,26
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-14	13F	STAR Financial Bank		3 518	−3,56	653	−14,53
2025-07-21	13F	Jackson Wealth Management, LLC		43 451	−0,52	8 065	−11,87
2025-08-11	13F	Lowe Brockenbrough & Co Inc		31 835	4,27	5 909	−7,63
2025-07-23	13F	Puzo Michael J		9 447	−5,41	1 754	−16,20
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 722 893	169,31	876 662	138,59
2025-07-23	13F	Roberts Wealth Advisors, LLC		1 302	0,00	242	−11,40
2025-08-11	13F	Actinver Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		29 321	−51,40	5 443	−56,95
2025-08-06	13F	S&t Bank/pa		37 712	−7,97	7 000	−18,46
2025-04-11	13F	Permanent Capital Management, LP		3 109	140,45	651	184,28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		680	12,58	133	18,92
2025-07-25	13F	JustInvest LLC		273 739	15,96	50 835	2,78
2025-07-18	13F	Parsons Capital Management Inc/ri		83 243	−22,32	15 452	−31,18
2025-07-16	13F	Bonness Enterprises Inc		36 900	0,00	6 849	−11,41
2025-07-24	13F	WMG Financial Advisors, LLC		1 738	2,84	323	−9,04
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1 249	222,74	232	190,00
2025-07-11	13F	Windsor Capital Management, LLC		2 628	0,34	488	−11,13
2025-04-29	13F	Callan Capital, LLC		7 408	21,12	1 552	42,91
2025-08-11	13F	Arrow Financial Corp		5 751	−3,44	1 068	−14,43
2025-08-01	13F	Integral Investment Advisors, Inc.		1 781	−2,73	331	−13,84
2025-08-11	13F	Empirical Finance, LLC		61 266	0,64	11 372	−10,84
2025-08-08	13F	Fusion Capital, LLC		3 094	−0,32	574	−11,69
2025-04-08	13F	Avenue 1 Advisors, LLC		0	−100,00	0
2025-07-25	13F	Ccg Wealth Management, Llc		1 810	−2,48	336	−13,66
2025-08-14	13F	Sentinus, LLC		16 082	0,63	2 985	−10,84
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 000	67,90	25 244	48,75
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 110 001	2,70	206 038	−9,02
2025-07-02	13F	Capital Market Strategies LLC		7 757	−20,29	1 440	−29,43
2025-08-12	13F	Mediolanum International Funds Ltd		141 193	−17,09	25 741	−26,37
2025-08-07	13F	Simplify Asset Management Inc.		18 384	−9,89	3 412	−20,17
2025-08-07	13F	Tillman Hartley LLC		3 246	5,18	603	−6,81
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		8 711	2,69	1 825	21,10
2025-08-05	13F	Texas Bank & Trust Co		4 493	−29,68	834	−37,74
2025-07-23	13F	Seamount Financial Group Inc		2 136	65,58	396	46,67
2025-07-09	13F	Thrive Wealth Management, LLC		5 567	−6,91	1 033	−17,49
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		4 364	3,56	1
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		256 924	27,66	50 126	35,44
2025-04-09	13F	Weybosset Research & Management Llc		0	−100,00	0
2025-08-14	13F	Coyle Financial Counsel LLC		7 068	0,16	1 312	−11,30
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3 019	2,30	560	−9,39
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		6 333	−21,64	1 179	−30,25
2025-04-08	13F	Marion Wealth Management		0	−100,00	0	−100,00
2025-08-12	13F	Agp Franklin, Llc		10 523	0,19	1 953	5,23
2025-06-17	NP	CFGRX - The Growth Fund Shares		9 520	−28,69	1 857	−24,36
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10 149	40,35	1 884	24,37
2025-06-17	NP	CFVLX - The Value Fund Shares		23 250	−20,51	4 536	−15,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 618 841	−10,00	300 489	−20,27
2025-07-17	13F	Altus Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Northeast Financial Consultants Inc		16 867	0,00	3 131	−11,41
2025-08-12	13F	Cravens & Co Advisors, LLC		0	−100,00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		908 789	8,32	177 305	14,92
2025-07-23	13F	Laraway Financial Inc		1 772	−1,34	329	−12,77
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		129 471	−9,33	24 032	−19,68
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 471	−4,12	1 758	−15,08
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		33 564	0,00	6 230	−11,41
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 752	−23,12	342	−18,62
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3 134 454		500
2025-08-07	13F	Altman Advisors, Inc.		15 790	2,21	3 000	−0,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 589	−1,78	852	−12,99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		571 289	0,30	106 043	−11,14
2025-07-30	13F	First Citizens Bank & Trust Co		37 267	−8,84	6 918	−19,24
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		167 099	−1,47	31 017	−12,71
2025-05-14	13F	Keeley-Teton Advisors, LLC		1 955	0,00	410	17,87
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6 061	1,73	1 128	−9,40
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4 285	5,02	836	11,47
2025-04-22	13F	Shum Financial Group, Inc.		5 631	1,39	1 180	19,57
2025-07-31	13F	Burke & Herbert Bank & Trust Co		22 619	2,87	4 199	−8,86
2025-05-02	13F	Cable Hill Partners, LLC		2 447	−30,84	481	−23,41
2025-07-25	13F	Hobbs Group Advisors, LLC		3 387	−12,77	629	−22,76
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		25 274	−3,52	5 295	13,75
2025-07-16	13F	Brave Asset Management Inc		2 697	9,10	501	−3,29
2025-07-28	13F	Callahan Advisors, LLC		5 737	0,16	1 065	−11,33
2025-08-04	13F	Crescent Sterling, Ltd.		15 636	−11,06	2 902	−21,21
2025-08-19	13F	MRP Capital Investments, LLC		562	0,00	104	−11,11
2025-08-13	13F	Generation Capital Management LLC		1 830	6,71	340	−5,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 346	−1,88	435	−13,00
2025-08-11	13F	Strategic Equity Management		0	−100,00	0
2025-07-16	13F	Fortune Financial Advisors, LLC		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		67 095	−1,65	12 454	−12,87
2025-08-14	13F	Intact Investment Management Inc.		102 700	−7,39	19 063	−17,96
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		118 234	−1,30	21 947	−12,56
2025-08-11	13F	Knott David M Jr		5 037	0,00	935	−11,47
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7 666	−49,12	1 423	−54,94
2025-07-31	13F	FSM Wealth Advisors, LLC		5 448	2,19	1 022	−8,42
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1 730	15,56	321	2,56
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		825	0,00	153	−11,05
2025-07-30	13F	Fiduciary Family Office, Llc		8 872	−7,10	1 647	−17,70
2025-08-13	13F	Independent Family Office, LLC		1 157		215
2025-07-14	13F	LaFleur & Godfrey LLC		78 537	−1,01	14 578	−12,30
2025-07-15	13F	Am Investment Strategies Llc		4 197	3,66	1
2025-07-21	13F	Ashton Thomas Securities, Llc		2 006	−8,74	372	−19,13
2025-07-23	13F	Winthrop Advisory Group LLC		4 555	46,70	845	30,00
2025-08-08	13F	Oak Harvest Investment Services		19 620		3 642
2025-08-12	13F	Willis Investment Counsel		1 141	0,00	212	−11,72
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		546 951	−7,08	106 710	−1,42
2025-07-28	13F	JGP Wealth Management, LLC		17 581	−0,67	3 263	−12,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−108 069	3 057,14	−20 060	2 697,63
2025-07-30	13F	Benin Management CORP		1 187	−1,90	220	−13,04
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4 366	22,81	803	10,77
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-08-01	13F	Trust Investment Advisors		1 755	−34,05	326	−41,65
2025-07-25	13F	Apollon Wealth Management, LLC		80 517	0,63	14 946	−10,85
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22 869	−1,88	4 245	−13,09
2025-07-17	13F	Jlb & Associates Inc		42 353	−3,32	7 862	−14,35
2025-07-31	13F	New Hampshire Trust		36 011	2,16	6 684	−9,49
2025-08-14	13F	Sectoral Asset Management Inc		14 800	0,00	2 747	−11,39
2025-06-18	NP	RGEAX - Global Equity Fund Class A		9 787	18,26	1 909	25,51
2025-08-05	13F	SS&H Financial Advisors, Inc.		49 216	20,37	9 136	114 087,50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 796	−0,60	586	17,23
2025-07-22	13F	Beacon Financial Advisory LLC		9 172	4,62	1 702	−7,30
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		296 410	3,60	57 830	9,91
2025-07-16	13F	Crowley Wealth Management, Inc.		25 260	−0,19	4 689	−11,58
2025-07-18	13F	Hudson Value Partners, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	195 500	−3,03	1
2025-08-08	13F	Donoghue Forlines LLC		7 693	−56,00	1 428	−61,04
2025-05-12	13F	Advent Capital Management /de/		0	−100,00	0
2025-07-29	13F	United Bank		1 399	0,00	260	−11,60
2025-07-07	13F	Global Wealth Strategies & Associates		252	0,00	47	−11,54
2025-07-31	13F	Brighton Jones Llc		28 020	2,45	5 201	−9,23
2025-08-08	13F	Cedar Wealth Management, LLC		355	8,90	66	−4,41
2025-07-11	13F	Harbour Capital Advisors, LLC		3 106	0,00	592	−5,43
2025-08-04	13F	Waterfront Wealth Inc.		10 001	−1,53	1 856	−12,74
2025-05-12	13F	Ccm Investment Group, Llc		31 860	38,30	6 541	61,12
2025-07-17	13F	TBH Global Asset Management, LLC		7 986	2,83	1 482	−8,91
2025-07-31	13F/A	Avion Wealth		462	33,53	0
2025-08-06	13F	Wsfs Capital Management, Llc		7 707	−2,23	1 431	−13,39
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		4 240	15,03	787	1,94
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1 220	−2,17	226	−13,41
2025-08-14	13F	Woodline Partners LP		329 349	−47,56	61 134	−53,55
2025-07-23	13F	Cfm Wealth Partners Llc		23 014	1,84	4 272	−9,80
2025-07-21	13F	Wallington Asset Management, LLC		1 443	3,00	268	−8,87
2025-08-11	13F	Martingale Asset Management L P		168 131	32,90	31 208	17,74
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-07	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-07-11	13F	Thomasville National Bank		27 518	−8,52	5 108	−18,96
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		33 152	−15,05	6 154	−24,74
2025-08-11	13F	North Forty Two & Co.		2 564	−1,35	476	−12,68
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		201	−20,55	42	−4,55
2025-07-15	13F	Norden Group Llc		19 133	−13,19	3 552	−23,11
2025-07-16	13F	Lloyd Advisory Services, LLC.		1 686	27,15	313	12,64
2025-08-14	13F	Vista Capital Partners, Inc.		2 235	10,59	415	−2,13
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 058	33,08	1 127	35,46
2025-08-06	13F	Rps Advisory Solutions Llc		3 142	2,51	583	−9,19
2025-08-12	13F	Legacy Financial Group, Inc.		2 054	−15,51	381	−25,15
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		220	3,77	41	−9,09
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		143 433	5,30	26 624	−6,71
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		5 866	0,00	1 089	−11,47
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 825		356
2025-07-24	13F	Acima Private Wealth, Llc		6 811	0,00	1 264	−11,42
2025-07-18	13F	First United Bank Trust/		3 095	0,00	574	−11,42
2025-08-14	13F	Concorde Financial Corp		32 705	−0,29	6 071	−11,66
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4 810	−9,25	895	−19,15
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		5 759	0,16	1 207	10,34
2025-07-18	13F	QTR Family Wealth, LLC		2 946	19,66	547	6,02
2025-08-12	13F	Long Island Wealth Management, Inc.		0	−100,00	0
2025-07-24	13F	Monument Capital Management		6 521	−0,52	1 210	−11,87
2025-08-13	13F	Parkworth Wealth Management, Inc.		95	35,71	18	21,43
2025-08-14	13F	Dagco, Inc.		8 395	0,08	1 558	−11,33
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 609	8,93	2 161	−3,01
2025-07-15	13F	DSG Capital Advisors, LLC		17 517	−1,65	3 252	−12,87
2025-08-12	13F	Goepper Burkhardt LLC		3 572	−0,78	663	−12,07
2025-07-02	13F	Norway Savings Bank		4 475	−1,00	831	−12,35
2025-07-15	13F	Waycross Partners, Llc		169 336	7,66	31 432	−4,62
2025-07-31	13F/A	Sendero Wealth Management, LLC		9 289	−0,39	1 724	−11,73
2025-08-12	13F	Frontier Asset Management, LLC		25 098	0,92	4 659	−10,60
2025-08-05	13F	Bank Of Montreal /can/		2 797 654	−19,34	519 301	−28,55
2025-08-12	13F	Allen Capital Group, LLC		3 217	12,13	597	−0,67
2025-08-14	13F	GWM Advisors LLC		555 573	8,93	103 125	−3,50
2025-07-28	13F	Patten & Patten Inc/tn		173 693	−3,42	32 241	−14,44
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-05-06	13F	Diamond Hill Capital Management Inc		0	−100,00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		296 828	11,06	55 097	−1,60
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Meridian Wealth Partners, LLC		5 006	1,40	929	−10,15
2025-08-15	13F	Equitable Holdings, Inc.		62 749	−1,17	11 647	−12,45
2025-08-13	13F	Copley Financial Group, Inc.		2 250	−9,78	418	−20,11
2025-05-28	13F	Silicon Valley Capital Partners		573	10,83	118	28,57
2025-08-12	13F	Sierra Summit Advisors Llc		15 486	1,23	2 875	−10,33
2025-07-28	13F	Perfromance Wealth Partners, LLC		28 730	−0,02	5 333	−11,43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		54 577	1,43	10 131	−10,14
2025-08-14	13F	Becker Capital Management Inc		14 565	−0,42	2 704	−11,78
2025-07-22	13F	Carolina Wealth Advisors, LLC		38 887	1,36	7 218	−10,20
2025-07-28	13F	Harbour Investments, Inc.		24 808	0,18	4 605	−11,26
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		258	−18,35	48	−28,79
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		34 760	−31,29	6 452	−39,13
2025-07-14	13F	CHICAGO TRUST Co NA		66 761	6,84	12 392	−5,34
2025-08-06	13F	Founders Financial Securities Llc		5 060	1,08	939	−2,39
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		12 174	−8,49	2 266	−18,53
2025-07-30	13F	Sentry LLC		8 169	0,00	1 516	−11,40
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		8 232	−2,97	1 606	2,95
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		39 287	−18,24	7 665	−13,26
2025-08-08	13F	Hartland & Co., LLC		102 462	2,79	19 019	−8,94
2025-07-09	13F	Epiq Partners, Llc		3 685	0,00	684	−11,40
2025-08-07	13F	Nwam Llc		20 850	2,32	3 916	−8,27
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		370		69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		433 220	7,31	80 414	−4,93
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		453 378	−7,22	84 378	−17,40
2025-07-17	13F	Alliance Wealth Advisors, LLC		5 099	1,13	947	−10,42
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		8 583	−21,03	1 597	−29,68
2025-08-14	13F	Verition Fund Management LLC		73 657	257,96	13 672	217,14
2025-07-23	13F	Sunbeam Capital Management, LLC		4 244	6,21	788	−5,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		25 512	−58,09	4 736	−62,87
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		100 000	0,00	18 611	−10,96
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2 985	15,97	554	2,78
2025-08-14	13F	Limestone Investment Advisors LP	Put	12 200		2 265
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3 077	−2,41	571	−13,48
2025-08-14	13F	Limestone Investment Advisors LP	Call	11 100		2 060
2025-08-05	13F	Gilbert & Cook, Inc.		7 716	3,38	1 432	−8,38
2025-08-14	13F	Verition Fund Management LLC	Put	43 000	61,05	7 982	42,67
2025-08-14	13F	Verition Fund Management LLC	Call	39 800	82,57	7 388	61,75
2025-08-14	13F	Visionary Wealth Advisors		57 208	3,68	10 619	−8,15
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		16 637	−13,61	3 088	−23,45
2025-07-25	13F	Parker Financial LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		178 373	−5,72	33 110	−16,47
2025-04-25	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		51 859	27,58	10 840	45,80
2025-08-06	13F	Hoxton Planning & Management, LLC		2 036	−4,37	378	−15,47
2025-08-14	13F	Tudor Investment Corp Et Al		330 873		61 417
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 872	−10,08	1 090	−20,32
2025-08-04	13F	UNIVEST FINANCIAL Corp		7 752	2,38	1 439	−9,33
2025-08-14	13F	Tudor Investment Corp Et Al	Call	173 700		32 242
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		219 355	−35,45	40 694	−42,82
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		836	12,67	155	0,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		8 384	−9,69	1 757	6,49
2025-08-08	13F	WP Advisors, LLC		34 347	1,44	6 376	−10,14
2025-07-24	13F	Vantage Point Financial LLC		1 417	−2,81	263	−14,10
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		163 218	−4,28	30 377	−14,77
2025-08-12	13F	TCP Asset Management, LLC		0	−100,00	0
2025-07-24	13F	KC Investment Advisors, LLC		4 863	3,56	903	−8,24
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		225 022	−8,65	41 769	−19,07
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		23 240	11,58	4 325	−0,64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		613 749	4,23	113 595	−7,62
2025-07-29	13F	Stableford Capital Ii Llc		5 129	13,10	976	24,36
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 324	162,11	8 453	178,12
2025-07-15	13F	BKA Wealth Consulting, Inc.		1 264	0,88	235	−10,69
2025-07-09	13F	Divergent Planning, LLC		4 006		744
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		297 315	3,21	55 333	−8,10
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		8 577	0,92	1 592	−10,56
2025-08-07	13F	Fidelis Capital Partners, LLC		28 374	−0,51	5 570	4,96
2025-08-12	13F	Laurel Wealth Advisors LLC		5 705 964	18 384,45	31	−99,54
2025-08-29	NP	STRV - Strive 500 ETF		30 839	6,61	5 724	−5,54
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		25 251	−17,21	4 926	−12,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 800		1 262
2025-08-12	13F	Private Management Group Inc		32 961	1 021,89	6 118	894,80
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10 360	8,09	1 928	−3,74
2025-08-14	13F	Ambassador Advisors, LLC		2 959	13,42	549	0,55
2025-08-28	NP	Tekla World Healthcare Fund		101 042	−2,80	18 755	−13,89
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		272 845	6,32	50 779	−5,34
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 048 600	0,00	194 589	−11,45
2025-07-15	13F	Harrell Investment Partners, Llc		32 699	2 028,84	6 070	1 790,65
2025-07-21	13F	Qrg Capital Management, Inc.		300 750	3,14	55 825	−8,63
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		8 719	15,68	1 623	2,98
2025-07-15	13F	Cora Capital Advisors Llc		1 239	−3,58	230	−14,50
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		34 967	−2,99	6 491	−14,06
2025-08-07	13F	Donaldson Capital Management, Llc		477 487	−0,65	88 631	−11,99
2025-07-07	13F	Investors Research Corp		846	0,00	157	−11,30
2025-08-04	13F	Balentine LLC		5 383	7,47	999	−4,77
2025-08-07	13F	Zions Bancorporation, National Association /ut/		66 066	7,71	12 263	−4,58
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535 591	36,84	99 416	21,23
2025-08-12	13F	Real Talk Capital, LLC		3 815	−0,75	708	−12,05
2025-08-08	13F	Brogan Financial, Inc.		3 016	−5,69	560	−16,57
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 157		400
2025-07-15	13F	Home Federal Bank Of Tennessee		17 447	0,45	3 239	−11,02
2025-08-07	13F	Blackhawk Capital Partners LLC.		11 198	0,04	2 079	−11,39
2025-08-12	13F	Steward Partners Investment Advisory, Llc		342 136	25,75	63 507	11,40
2025-07-17	13F	Clean Yield Group		4 254	−4,73	790	−15,61
2025-08-14	13F	RMB Capital Management, LLC		78 606	117,44	14 591	92,63
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 831	−1,67	525	−12,94
2025-07-23	13F	Sachetta, LLC		5 104	−6,23	947	−16,93
2025-07-30	13F	Rehmann Capital Advisory Group		14 880	0,97	2 762	−10,53
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	3	−40,00
2025-08-13	13F	Wambolt & Associates, LLC		20 771	−7,02	3 946	−14,37
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		846	30,96	157	16,30
2025-07-23	13F	Morton Capital Management LLC/CA		9 722	2,91	1 805	−8,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8 554	−17,75	1 588	−27,17
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		83 523	−2,60	15 504	−13,71
2025-07-29	13F	Harbor Asset Planning, Inc.		313		58
2025-07-16	13F	Old Port Advisors		1 259	1,94	234	−9,69
2025-07-24	13F	Argyle Capital Management Inc.		3 500	0,00	650	−11,46
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		595		112
2025-07-31	13F	Waldron Private Wealth LLC		27 939	−0,77	5 186	−12,09
2025-08-15	13F	Manhattan West Asset Management, LLC		3 157	8,08	586	−4,25
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		50	−54,95	9	−60,87
2025-07-24	13F	MSH Capital Advisors LLC		8 664	−0,88	1 608	−12,18
2025-07-31	13F	Guardian Asset Advisors, LLC		4 854	0,60	901	−10,79
2025-07-28	13F	Holistic Planning, LLC		1 373	−1,22	255	−12,71
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		201 959	12,89	37 488	0,02
2025-07-10	13F	PMV Capital Advisers, LLC		370	13,85	69	0,00
2025-07-16	13F	Arlington Capital Management, Inc.		1 506	0,00	280	−11,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 278	1,16	1 165	−10,38
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 000	0,00	81 942	6,09
2025-08-05	13F	Centennial Bank/AR/		1 651	5,03	306	−6,99
2025-08-08	13F	Tiemann Investment Advisors, Llc		10 330	−2,22	1 917	−13,38
2025-08-08	13F	Trustco Bank Corp N Y		18 851	0,12	3 499	−11,31
2025-08-11	13F	Pineridge Advisors LLC		544	20,62	101	6,38
2025-08-14	13F	Bank of Marin		1 595	0,00	296	−11,38
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		20 910 662	−2,63	3 881 437	−13,73
2025-07-24	13F	Weaver Capital Management LLC		8 265	0,30	1 534	−11,12
2025-08-13	13F	Northern Trust Corp		22 013 374	−0,00	4 086 122	−11,41
2025-08-06	13F	Csenge Advisory Group		24 796	−0,97	4 615	6,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		65 687	−27,73	12 816	−23,33
2025-07-24	13F	Leo Wealth, LLC		22 576	11,41	4 191	−1,30
2025-08-12	13F	Archer Investment Corp		8 782	−0,05	1 630	−11,41
2025-08-14	13F	Vivaldi Capital Management, LLC		8 080	−1,05	1 500	−12,34
2025-08-13	13F	Arizona State Retirement System		517 148	−0,28	95 993	−11,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		241		45
2025-08-13	13F	HAP Trading, LLC	Call	10 300	−2,83	124	−48,96
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3 200	146,15	624	161,09
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		247	0,00	46	−11,76
2025-08-04	13F	Grant Street Asset Management, Inc.		4 522	3,29	839	−8,51
2025-08-13	13F	HAP Trading, LLC		14 777		2 743
2025-08-14	13F	Bienville Capital Management, LLC		4 103	0,00	762	−11,41
2025-07-10	13F	Community Trust & Investment Co		21 163	−1,31	3 928	−12,56
2025-08-13	13F	Granite Investment Partners, LLC		47 323	−0,18	8 784	−11,56
2025-07-22	13F	Apexium Financial, Lp		5 598	−0,89	1 039	−12,17
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	17 500		195
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		190 551	−2,12	37 176	3,84
2025-08-14	13F	Clg Llc		2 950	0,41	548	−11,06
2025-08-12	13F	Aigen Investment Management, Lp		32 333	1 110,52	6 002	973,52
2025-08-15	13F	Strategic Investment Advisors / MI		7 131	−27,49	1 317	−36,12
2025-08-12	13F	Putnam Fl Investment Management Co		144 755	−2,50	26 869	−13,62
2025-08-29	NP	DIVL - Madison Dividend Value ETF		9 322	−1,79	1 730	−12,98
2025-07-23	13F	WoodTrust Financial Corp		19 091	287,32	2	100,00
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	−1,13	479	5,04
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-07-16	13F	Fischer Financial Services, Inc.		1 700	0,00	316	−11,52
2025-07-29	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-16	13F	Southern Capital Advisors, Llc		1 220	0,16	226	−11,37
2025-07-29	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-01	13F	Hikari Power Ltd		53 543	0,00	10	−18,18
2025-08-11	13F	Generali Investments, Management Co LLC		21 283	26,32	3 945	11,76
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4 500	0,00	835	−11,36
2025-08-11	13F	Cornerstone Planning Group LLC		1 694	−15,47	336	−5,08
2025-07-17	13F	Sonora Investment Management Group, LLC		72 488	684,50	13 455	595,35
2025-08-14	13F	Citadel Advisors Llc	Put	1 240 900	−47,15	230 336	−53,18
2025-04-16	13F	Defined Financial Planning LLC		0	−100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		70 700	58,27	13 123	40,22
2025-08-13	13F	Gabelli Funds Llc		107 663	−5,94	19 984	−16,67
2025-07-24	13F	Birch Capital Management, LLC		9 980	0,00	1 852	−11,43
2025-07-25	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		5 118	−16,73	950	−26,26
2025-07-28	13F/A	Penbrook Management LLC		5 273	0,00	979	−11,41
2025-08-14	13F	Citadel Advisors Llc		3 252 861	76,12	603 796	56,03
2025-07-30	13F	First Interstate Bank		7 233	−7,51	1 343	−18,07
2025-08-14	13F	Citadel Advisors Llc	Call	2 253 900	−14,07	418 369	−23,88
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11 992	−1,07	2 226	−12,37
2025-08-08	13F	Nixon Peabody Trust Co		6 825	0,03	1 267	−11,41
2025-08-05	13F	Elyxium Wealth, LLC		4 628	6,69	859	−5,40
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012 078	0,32	188 358	−10,68
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		18 657	1 344,04	3 463	1 182,59
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		93 171	−25,45	17 294	−33,96
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	76 500	193,10	14 200	159,67
2025-08-05	13F	KDT Advisors, LLC		3 019	0,00	560	−11,39
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		11 889	−2,06	2 213	−12,81
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	−100,00	0
2025-07-29	13F	Members Capital Advisors Inc		1 354	0,00	251	−11,31
2025-08-13	13F	Capital International Ltd /ca/		19 109	7,94	3 547	−4,37
2025-07-31	13F	Oppenheimer & Co Inc		161 853	6,06	30 043	−6,04
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		750	0,00	139	−11,46
2025-07-29	13F	Novare Capital Management Llc		58 300	2,39	10 822	−9,29
2025-08-27	13F/A	Putney Financial Group LLC		4 248	−2,81	789	−13,88
2025-07-07	13F	Accelerate Investment Advisors LLC		1 782	54,42	331	36,93
2025-08-28	NP	MNRGX - Growth Fund		2 185	−5,25	406	−16,15
2025-07-16	13F	Pacific Sage Partners, LLC		1 197	3,64	222	−7,88
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3 185	−43,06	1	−100,00
2025-07-22	13F	Luken Investment Analytics, LLC		84	0,00	16	−11,76
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		342 980	2,11	66 915	8,33
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		46 118	−36,90	8 998	−33,06
2025-07-01	13F	Cullen Investment Group, Ltd.		13 488	−1,02	2 504	−12,33
2025-08-18	13F	Wellington Capital Management, Inc.		3 853		1
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5 024	9,84	933	−2,71
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		395		73
2025-07-16	13F	Eastover Investment Advisors LLC		37 449	1,09	6 951	−10,44
2025-07-16	13F	State of Alaska, Department of Revenue		272 515	−2,99	51	−13,79
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		3 606	0,00	1
2025-08-13	13F	Hendershot Investments Inc.		7 699	0,00	1 429	−11,41
2025-07-31	13F	Resonant Capital Advisors, LLC		15 546	6,94	2 886	−5,25
2025-08-04	13F	Field & Main Bank		10 395	−0,19	1 929	−11,59
2025-08-07	13F	Meridian Financial Partners LLC		1 564	0,06	0
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		10 500	−8,70	1 949	−19,10
2025-08-01	13F	Bolthouse Investments, LLC		2 230	0,00	414	−11,56
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34 480		6 400
2025-07-28	13F	New York State Teachers Retirement System		1 524 269	−0,11	283	−11,60
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		160	0,00	30	−12,12
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5 531	0,00	1 027	−11,40
2025-07-16	13F	Traveka Wealth, LLC		3 994	1,68	741	−9,96
2025-08-28	NP	MNRMX - Manor Fund		1 700	−6,08	316	−16,89
2025-08-14	13F	Point72 Asset Management, L.P.		5 210		967
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-07-25	13F	Cypress Capital Group		108 470	0,82	20 134	−10,68
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		85 910	3,17	9 502	−6,56
2025-08-06	13F	SNS Financial Group, LLC		7 219	−0,11	1 340	−11,49
2025-07-24	13F	Financial Connections Group, Inc.		1 165	9,80	0
2025-07-30	13F	Greenup Street Wealth Management Llc		1 647	7,72	306	−4,69
2025-08-04	13F	Rede Wealth, LLC		1 747	−0,68	324	−11,96
2025-08-13	13F	OMERS ADMINISTRATION Corp		85 982	−17,23	15 960	−26,68
2025-07-25	13F	Heartland Bank & Trust Co		9 121	−1,76	1 693	−12,96
2025-08-14	13F	Mairs & Power Inc		47 073	12,18	8 738	−0,61
2025-07-29	13F	Shelter Mutual Insurance Co		57 585	0,00	10 689	−11,41
2025-08-04	13F	Murphy Pohlad Asset Management LLC		3 849	0,00	714	−11,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		373 597	0,00	69 347	−11,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		16 401	−2,57	3 044	−13,69
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1 913	1,54	355	−9,90
2025-07-18	13F	Liberty Capital Management, Inc.		41 265	5,31	7 660	−6,71
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		7 500	0,00	1 392	−11,39
2025-07-25	13F	Ofi Invest Asset Management		140 042	1 796,30	22 145	1 446,37
2025-08-14	13F	Bank Of America Corp /de/	Call	463 800	−16,12	86 091	−25,68
2025-08-14	13F	Bank Of America Corp /de/	Put	335 800	−57,76	62 331	−62,57
2025-07-24	13F	3Chopt Investment Partners, LLC		14 939	2,84	2 773	−8,91
2025-08-14	13F	Bank Of America Corp /de/		25 109 645	−10,17	4 660 852	−20,42
2025-08-04	13F	Hantz Financial Services, Inc.		43 977	−2,95	8	−11,11
2025-07-31	13F	United Community Bank		6 329	−1,71	1 175	−12,97
2025-08-28	NP	STFGX - State Farm Growth Fund		430 089	135,65	79 833	108,77
2025-07-28	13F	RFG Advisory, LLC		40 824	6,19	7 578	−5,92
2025-07-29	13F	Community Bank of Raymore		11 739	0,00	2 179	−11,43
2025-07-31	13F	Briaud Financial Planning, Inc		999	6,62	0
2025-07-30	13F	Canal Insurance CO		92 500	0,00	17	−10,53
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		252 471	49,21	46 864	32,19
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 020	8,51	189	−3,57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 892	−66,73	351	−70,53
2025-08-08	13F	Sittner & Nelson, Llc		1 164	0,00	216	−11,11
2025-07-17	13F	Enclave Advisors LLC		3 557	7,07	660	−5,04
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		79 080	−2,16	15 429	3,80
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		8 439	−20,51	1 566	−29,59
2025-08-14	13F	MidWestOne Financial Group, Inc.		33 316	−2,80	6 184	−13,88
2025-07-24	13F	Copperwynd Financial, LLC		2 319	0,96	430	−10,60
2025-07-29	13F	Sage Private Wealth Group, Llc		2 770	59,93	514	41,99
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14 523	9,89	2 696	−2,67
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-14	13F	Torno Capital, Llc	Call	6 900		1 281
2025-07-09	13F	Heritage Family Offices, LLP		9 428	0,00	1 935	−2,03
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 566	0,19	291	−11,31
2025-08-14	13F	PDT Partners, LLC		8 400	320,00	1 559	272,08
2025-08-08	13F	Creative Planning	Put	6 000		16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		45 710	0,00	8 485	−11,41
2025-07-28	13F	Dock Street Asset Management Inc		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		3 889	13,09	722	0,14
2025-08-08	13F	Empower Advisory Group, LLC		496 433	4,72	92 148	−7,22
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19 000	6,50	3 527	−5,65
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		18 630	−5,29	3 458	−16,09
2025-08-05	13F	Blue Barn Wealth, LLC		1 425	11,33	264	−1,49
2025-04-30	13F	Bryant Woods Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		28 379	5,88	5 268	−6,20
2025-08-04	13F	Adell Harriman & Carpenter Inc		167 649	−1,84	31 119	−13,04
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 821	23,40	1 083	9,95
2025-07-24	13F	Game Plan Financial Advisors, LLC		2 008	0,50	373	−11,00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		20 734	0,70	3 849	−10,78
2025-07-18	13F	Consolidated Portfolio Review Corp		2 373	11,10	441	−1,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		9 060 032	25,92	1 682	11,55
2025-08-12	13F	Vestor Capital, Llc		271 098	1 873,92	75	3 600,00
2025-08-12	13F	Bowen Hanes & Co Inc		14 180	6,54	2 632	−5,60
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		13 901	−1,52	2 580	−12,75
2025-07-16	13F	Cahaba Wealth Management, Inc.		3 524	2,03	654	−9,54
2025-08-13	13F	Blue Fin Capital, Inc.		16 527	12,23	3 068	17,24
2025-08-12	13F	Accordant Advisory Group Inc		6		1
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		6 851	−3,90	1 337	1,91
2025-07-10	13F	Oldfather Financial Services, LLC		1 525	−0,91	283	−12,11
2025-07-24	13F	Brucke Financial, Inc.		2 609	1,40	484	−3,59
2025-07-22	13F	Capital Advisors Inc/ok		347 100	0,09	64 429	−11,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		377 701	1,46	73 689	7,64
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4 733	0,00	923	0,00
2025-07-21	13F	Curran Financial Partners, LLC		2 215	−6,70	411	−17,30
2025-08-13	13F	Panagora Asset Management Inc		134 822	−39,19	25 026	−46,12
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26 123		4 849
2025-07-21	13F	J. Safra Sarasin Holding AG		284 751	110,35	52 829	86,48
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		419 456	0,00	77 859	−11,41
2025-07-09	13F	Towerpoint Wealth, LLC		4 848	0,00	900	−11,43
2025-08-12	13F	HFR Wealth Management, LLC		1 433	0,00	266	−11,67
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3 225	6,89	599	−5,38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		53 783	11,52	9 983	−7,74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		52 938	−9,19	10 328	−3,66
2025-07-22	13F	PUREfi Wealth, LLC		5 829	17,73	1 082	4,24
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		10 871	−2,78	2 018	−13,88
2025-07-23	13F	Castle Rock Wealth Management, LLC		1 549	−69,53	288	−72,73
2025-07-21	13F	Ameritas Advisory Services, LLC		12 441	−44,25	2 309	−45,89
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		36 567	20,67	6 788	6,90
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		186 107	658,20	36 309	704,36
2025-08-06	13F	Horizon Investment Services, LLC		1 181	−3,98	219	−14,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 844	525,08	342	460,66
2025-08-11	13F	Core Wealth Partners LLC		7 560	126,21	1 403	100,43
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		37 111	64,65	6 889	45,87
2025-07-17	13F	ERn Financial, LLC		1 521	−4,04	282	−15,06
2025-08-05	13F	Tredje AP-fonden		711 192	−5,69	132 011	−16,45
2025-07-24	13F	Total Wealth Planning & Management, Inc.		14 538	−0,40	2 699	−11,77
2025-07-18	13F	TruNorth Capital Management, LLC		1 386	−52,83	257	−58,21
2025-08-08	13F	Investment Partners, Ltd.		17 304	0,65	3 212	−10,83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		89 641	7,77	16 683	−4,04
2025-08-04	13F	Syverson Strege & Co		6 006	30,79	1 115	15,80
2025-07-25	13F	Acorn Creek Capital Llc		2 167	−2,30	402	−13,36
2025-08-14	13F	Seven Mile Advisory		3 282	8,82	609	−3,49
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 135 034	117,30	210 685	92,51
2025-08-14	13F	ICONIQ Capital, LLC		7 978	−2,11	1 481	−13,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 726	−4,49	692	−15,42
2025-07-31	13F	Lee Danner & Bass Inc		19 566	−0,64	3 632	−11,98
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		45 500	−0,14	8 446	−11,53
2025-07-30	13F	Roman Butler Fullerton & Co		4 300	−5,91	818	1,24
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		97 251	−27,71	18 052	−35,96
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		38 514	1,73	7 149	−9,88
2025-07-29	13F	Uhlmann Price Securities, Llc		5 130	2,31	952	−9,25
2025-08-18	13F	Geneos Wealth Management Inc.		39 299	22,18	7 295	8,24
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29 910	−30,08	5 835	−25,83
2025-07-14	13F	HealthInvest Partners AB		86 933	−2,57	16 137	−13,68
2025-08-11	13F	Cladis Investment Advisory, LLC		1 558	0,00	289	−11,35
2025-08-14	13F	Matrix Private Capital Group Llc		1 598	−3,85	297	−14,94
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		5 962 359	0,00	1 106 733	−11,41
2025-09-09	13F	Cambridge Financial Group, LLC		2 503	−7,09	465	−17,58
2025-08-14	13F	Williams Jones Wealth Management, LLC.		57 614	−5,91	10 694	−16,64
2025-08-14	13F	Snowden Capital Advisors LLC		96 040	−0,26	17 827	−11,64
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 148 966	8,81	213 834	−3,12
2025-07-23	13F	Notis-McConarty Edward		15 587	0,00	2 893	−11,39
2025-07-23	13F	Cohen Capital Management, Inc.		9 898	0,00	1 837	−11,38
2025-08-14	13F	Maven Securities LTD		1 365	−50,42	253	−56,08
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5 017	−0,59	1 049	13,54
2025-07-15	13F	Clarus Group, Inc.		2 222	0,27	412	−11,21
2025-08-07	13F	Fountainhead AM, LLC		2 112	−1,35	392	−12,72
2025-08-14	13F	Maven Securities LTD	Call	2 200	−86,25	408	−87,83
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11 099	−1,03	2 165	5,00
2025-08-01	13F	Schmidt P J Investment Management Inc		34 748	1,15	6 450	−10,39
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		19 497	6,91	3 629	−4,80
2025-07-16	13F	Pictet & Cie (Europe) SA		274 701	−3,42	50 990	−14,44
2025-08-14	13F	Maven Securities LTD	Put	25 700	18,98	4 770	5,41
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		74 909	2,01	14 615	8,22
2025-07-25	13F	Oregon Public Employees Retirement Fund		152 736	0,73	28 351	−10,76
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		387 894	−29,49	72 001	−37,54
2025-05-13	13F	Taurus Asset Management, Llc		6 157	−0,40	1 290	17,49
2025-08-14	13F	Nfj Investment Group, Llc		75 642	−3,02	14 041	−14,08
2025-03-31	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 600		16 845
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 060	−36,38	382	−43,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		19 457	−2,80	3 612	−13,88
2025-08-13	13F	Isthmus Partners, Llc		64 145	3 618,55	11 907	3 198,06
2025-07-09	13F	Sapient Capital Llc		228 494	−0,69	42 413	−12,02
2025-07-15	13F	Revisor Wealth Management LLC		3 783	−3,22	739	−9,78
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-10	13F	Stewardship Advisors, LLC		0	−100,00	0
2025-07-29	13F	Carmel Capital Partners, LLC		3 582	−3,89	665	−14,87
2025-07-15	13F	Chronos Wealth Management, LLC		1 244	0,00	231	−11,54
2025-07-30	13F	CMG Global Holdings, LLC		2 077	−44,76	392	−42,33
2025-08-04	13F	Simon Quick Advisors, Llc		25 910	19,37	4 809	5,76
2025-08-11	13F	Midwest Professional Planners, LTD.		14 086	2,93	2 615	−8,82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1 595	1,33	0
2025-08-14	13F	Aristotle Capital Management, LLC		66 907	−0,11	12 419	−11,51
2025-07-24	13F	Agate Pass Investment Management, LLC		68 086	0,00	12 638	−11,41
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 972	−3,29	375	−12,41
2025-08-13	13F	Clarkston Capital Partners, LLC		2 700	0,00	501	−11,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-08	13F	Boltwood Capital Management		6 941	−0,84	1 288	−12,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		172 193	2,00	31 962	−9,63
2025-08-12	13F	EFG Asset Management (Americas) Corp.		10 641	−9,49	1 975	−19,81
2025-07-17	13F	New Perspectives, Inc		0	−100,00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		8 250	−0,04	1 531	−11,45
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		58 416	50,74	10 872	34,21
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2 111	12,11	401	15,56
2025-08-06	13F	OneAscent Wealth Management LLC		2 434	33,59	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		311 500	12,25	58	−1,72
2025-08-14	13F	Laurion Capital Management LP	Call	680 900		126 389
2025-08-14	13F	ISAM Funds (UK) Ltd		18 267		3 391
2025-08-08	13F	Avalon Trust Co		3 272	20,65	607	6,87
2025-08-13	13F	Collar Capital Management, LLC		11 242	0,30	2 087	−11,16
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		2 213	0,00	411	−11,45
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-14	13F	Rock Point Advisors, LLC		1 100	0,00	204	−11,30
2025-08-22	NP	Cornerstone Total Return Fund Inc		45 500	75,00	8 446	55,04
2025-08-13	13F	SageView Advisory Group, LLC		22 424	21,84	4 227	9,65
2025-08-18	13F	Second Line Capital, LLC		1 778	6,72	330	−5,17
2025-07-29	13F	First Bancorp, Inc /ME/		3 017	34,81	560	19,66
2025-07-22	13F	Fishman Jay A Ltd/mi		69 672	0,66	12 933	−10,82
2025-07-24	13F	M1 Capital Management LLC		1 477	14,41	274	1,48
2025-08-08	13F	SBI Securities Co., Ltd.		64 064	1,69	11 892	−9,91
2025-06-27	NP	PTH - Invesco DWA Healthcare 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		17 457	−12,58	3 406	−16,36
2025-08-12	13F	New World Advisors LLC		1 632		303
2025-07-16	13F	Kennedy Investment Group		15 139	−0,60	2 810	−11,94
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 784 807	−6,76	516 916	−17,40
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25 694	10,51	4 725	43,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		736 329	−1,13	136 677	−12,41
2025-08-06	13F	Genus Capital Management Inc.		27 370	−60,20	5 080	−64,74
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		122 697	0,00	22 835	−10,96
2025-07-21	13F	Synergy Financial Management, LLC		19 897	95,86	3 693	73,54
2025-08-05	13F	Access Investment Management LLC		238		44
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		244 033	−0,42	45 297	−11,78
2025-07-24	13F	Actiam N.v.		524 041	6,12	97	−5,83
2025-07-31	13F	Jackson Hole Capital Partners, LLC		35 764	0,71	6 638	−10,78
2025-08-12	13F	Waterloo Capital, L.P.		20 619	11,45	3 827	−1,26
2025-08-06	13F	Metis Global Partners, LLC		102 013	−9,11	18 936	−19,48
2025-07-29	13F	Birmingham Capital Management Co Inc/al		25 790	−15,57	4 787	−25,20
2025-08-14	13F	Private Capital Management, LLC		1 491	−1,06	277	−12,38
2025-08-12	13F	Richard W. Paul & Associates, LLC		7 372	−2,67	1 368	−13,75
2025-08-14	13F	Tripletail Wealth Management, LLC		2 624		518
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 313	174,43	27 765	191,16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 255	0,00	790	−11,45
2025-08-11	13F	Morling Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		197 402	7,84	36 642	12,64
2025-08-12	13F	AlphaCore Capital LLC		28 029	17,54	5 203	4,12
2025-08-01	13F	Motco		20 290	−0,76	3 835	−10,46
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		7 934	−0,13	1 473	−11,54
2025-08-11	13F	Wealthgarden F.s. Llc		1 656	−0,84	313	−10,32
2025-08-13	13F	Shepherd Financial Partners LLC		25 888	1,12	4 805	−10,42
2025-05-15	13F	CAPROCK Group, Inc.		50 597	18,16	10 601	39,32
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		91 825	−20,62	17 045	−29,68
2025-07-09	13F	First Bank & Trust		19 036	4,90	3 533	−7,05
2025-08-01	13F	Chilton Capital Management Llc		13 202	0,30	2 451	−11,14
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1 419	−27,71	263	−36,01
2025-08-05	13F	Clarity Wealth Development LLC		1 112	−5,60	206	−10,04
2025-08-13	13F	Northwest & Ethical Investments L.P.		118 793	−22,52	22 038	−31,40
2025-07-22	13F	LGT Fund Management Co Ltd.		10 368	−30,67	1 925	−38,59
2025-07-25	13F	Commonwealth Financial Services, LLC		6 402	2,81	1 188	−8,90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		340	−24,94	71	−11,25
2025-07-23	13F	Family Legacy, Inc.		10 558	0,05	1 960	−11,40
2025-08-14	13F	Operose Advisors LLC		4 465	0,00	829	−11,44
2025-07-10	13F	NorthCrest Asset Manangement, LLC		132 664	0,15	25 111	−9,52
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 588	12,81	895	19,81
2025-07-31	13F	DDD Partners, LLC		106 680	−5,19	19 802	−16,01
2025-08-12	13F	Longfellow Investment Management Co Llc		3 974	0,00	738	−11,42
2025-07-17	13F	Covenant Asset Management, LLC		21 922	−0,93	4 069	−12,23
2025-07-17	13F	Global Trust Asset Management, LLC		3 895	−7,00	723	−17,67
2025-08-18	13F	1248 Management, LLC		6 067	0,00	1 126	−11,41
2025-08-27	13F	Cypress Capital Advisors, LLC		6 127	−0,58	1 137	−11,93
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Everest Management Corp.		1 116	6,90	207	−5,05
2025-08-07	13F	Mirabaud Asset Management Ltd		11 332	−5,57	2 066	−16,16
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		82 900	37,25	15 388	21,59
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		19 731	45,46	3 672	29,52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		46 866	159,72	8 699	130,13
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		55 629	−6,30	10 853	−0,60
2025-06-27	NP	Calamos Global Dynamic Income Fund		16 460		3 211
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10 350	0,00	1 921	−11,39
2025-07-29	13F	Everence Capital Management Inc		53 171	0,00	10	−18,18
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		4 877	−0,02	905	−11,45
2025-08-14	13F	Windsor Advisory Group, LLC		1 335	0,00	248	−11,47
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		18 073	0,00	3 355	−11,41
2025-07-31	13F	Gill Capital Partners, Llc		2 343	0,04	435	−11,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		14 700	−39,51	2 729	−46,42
2025-07-10	13F	Stolper Co		14 264	−0,32	3	0,00
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 913	−2,25	541	−13,46
2025-08-13	13F	Financial Avengers, Inc.		49	2,08	9	−10,00
2025-08-08	13F	KBC Group NV		1 107 709	0,33	206	−11,26
2025-07-29	13F	Aire Advisors, Llc		2 002	18,04	372	4,51
2025-08-11	13F	PAX Financial Group, LLC		2 375	−13,04	441	−23,08
2025-07-25	13F	Ball & Co Wealth Management Inc.		2 253	0,90	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		27 665	−3,05	5 796	14,32
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		192 238	−14,83	37 506	−9,65
2025-07-29	13F	Riverbend Wealth Management, LLC		3 309	8,00	614	−4,36
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-25	13F	Advocate Group Llc		81 302	2,73	15 091	−8,99
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	−100,00	0	−100,00
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		0	−100,00	0	−100,00
2025-08-06	13F	Ethos Financial Group, LLC		11 693	3,42	2 170	−4,87
2025-08-04	13F	AlphaStar Capital Management, LLC		23 042	−5,77	4 277	−16,53
2025-08-08	13F	Compass Financial Services Inc		1 210	6,61	225	−5,49
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		2 975	0,00	552	−11,40
2025-08-07	13F	Mayport, Llc		7 121	−0,18	1 322	−11,58
2025-08-06	13F	Trillium Asset Management, Llc		2 682	0,86	498	−10,59
2025-07-18	13F	BCU Wealth Advisors, LLC		5 005	0,66	929	−10,76
2025-08-15	13F	Brooks, Moore & Associates, Inc.		28 492	0,53	5 386	−9,30
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		65 000	0,00	12 065	−11,40
2025-08-14	13F	Harris Associates L P		3 163		587
2025-08-11	13F	Rahlfs Capital, Llc		7 012	−6,66	1 302	−17,29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		29 500	−1,19	5 476	−12,47
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		93 685	0,25	19 629	18,21
2025-07-24	13F	Etesian Wealth Advisors, Inc.		9 822	−2,36	1 823	−13,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		6 647	−30,24	1 234	−38,23
2025-08-12	13F	Barings Llc		1 484	3,27	275	−8,64
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		421 699	3,44	82 273	9,74
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		3 273 279	0,54	609 190	−10,48
2025-08-11	13F	New Age Alpha Advisors, LLC		151	0,00	28	−9,68
2025-07-23	13F	Columbus Macro, LLC		27 823	6,55	5 165	−5,61
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2 894	4,21	537	−7,57
2025-07-18	13F	Forbes J M & Co Llp		13 218	−5,96	2 454	−16,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−40 776	492,42	−7 569	424,83
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		150 492	−23,33	29 361	−18,66
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		316 713	−12,48	58 788	−22,47
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 240	0,00	228	−11,97
2025-09-03	13F	American Trust		23 890	36,76	4 434	21,15
2025-07-17	13F	Mustard Seed Financial, LLC		6 057	0,00	1 124	−11,43
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2 430	4,79	451	−7,20
2025-08-14	13F	Harvest Investment Advisors, LLC		11 532	−0,32	2 140	−11,68
2025-08-26	13F	Claris Financial LLC		5 476	−18,83	1 016	−15,19
2025-07-28	13F	Axxcess Wealth Management, Llc		71 109	3,08	13 199	−8,68
2025-07-22	13F	Wynn Capital, LLC		9 582	−0,14	1 779	−11,54
2025-07-31	13F	Nisa Investment Advisors, Llc		473 645	−0,28	87 918	−11,66
2025-08-13	13F	Victory Financial Group, Llc		5 367	55,48	996	31,92
2025-07-10	13F	Banque de Luxembourg S.A.		777	0,00	163	0,00
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 256	−65,69	12 113	−69,61
2025-07-16	13F	Meyer Handelman Co		164 866	1,62	30 602	−9,98
2025-07-30	13F	Castle Wealth Management Llc		1 287	−25,39	239	−34,07
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		83 810	5,50	15 557	−6,54
2025-07-10	13F	Legacy Financial Strategies, LLC		19 023	−0,47	3 531	−11,81
2025-08-04	13F	ELCO Management Co., LLC		17 331	−2,15	3 217	−13,32
2025-08-06	13F	Texas Yale Capital Corp.		41 898	10,23	7 777	−2,34
2025-08-13	13F	Natixis Advisors, L.p.		1 301 754	1,12	242	−10,41
2025-07-28	13F	Fairman Group, LLC		60	1,69	11	10,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		219		41
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14 964	0,00	2 778	−11,42
2025-08-05	13F	Burney Co/		62 417	−2,98	11 586	−14,05
2025-07-09	13F	Post Resch Tallon Group Inc.		1 721	0,00	319	−10,14
2025-08-13	13F	Harfst & Associates, Inc.		2 631	−0,38	488	−11,75
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 239	1,41	974	−10,07
2025-07-23	13F	West Paces Advisors Inc.		9 217	0,79	1 711	−10,75
2025-07-29	13F	Creekside Partners		1 957	0,00	363	−11,46
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		112 242	132,11	20 834	105,65
2025-08-12	13F	GDS Wealth Management		4 064	0,67	754	−10,77
2025-04-28	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		2 539 101	−0,12	530 748	14,13
2025-08-08	13F	Intrua Financial, LLC		20 726	2,28	3 847	−9,38
2025-07-31	13F	Moment Partners, LLC		5 829	2,59	1 082	−9,16
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		168 276	10,75	31 235	−1,89
2025-05-05	13F	Creekmur Asset Management LLC	Call	0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		141 352	−15,60	29 616	−0,49
2025-08-11	13F	MainStreet Investment Advisors LLC		62 727	−2,10	11 643	−13,27
2025-05-15	13F	Rakuten Investment Management, Inc.		161 404		33 135
2025-08-01	13F	Logan Capital Management Inc		90 312	−20,85	16 764	−29,88
2025-08-05	13F	Inlet Private Wealth, LLC		16 954	0,00	3 147	−11,40
2025-07-15	13F	Signet Financial Management, Llc		41 280	−0,37	7 662	−11,74
2025-07-21	13F	Franklin Street Advisors Inc /nc		173 084	11,18	32	0,00
2025-08-14	13F	Integrated Investment Consultants, LLC		11 328	−32,29	2 103	−40,03
2025-07-07	13F	Teamwork Financial Advisors, LLC		3 208	−94,00	595	−94,69
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		5 650	0,00	1 049	−11,41
2025-07-31	13F	Prentice Wealth Management LLC		6 129	−1,76	1 138	−13,01
2025-07-29	13F	Private Wealth Management Group, LLC		1 235	8,71	229	−3,38
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 669	1,14	495	−10,33
2025-08-12	13F	Atlantic Family Wealth, Llc		1 600	9,89	297	−2,95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−14 541	61,80	−2 706	44,09
2025-07-17	13F	Tritonpoint Wealth, Llc		12 416	1,75	2 305	−9,86
2025-07-16	13F	Signature Resources Capital Management, LLC		743	0,54	138	−11,04
2025-07-28	13F	Triton Wealth Management, PLLC		1 790	30,09	342	23,10
2025-08-04	13F	Spire Wealth Management		11 791	−53,39	2 189	−58,72
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		11 887	0,00	2 206	−11,41
2025-08-12	13F	Personal Cfo Solutions, Llc		6 466	−11,99	1 200	−22,03
2025-08-13	13F	Johnson Financial Group, Inc.		45 066	9,20	8 365	−3,26
2025-07-25	NP	APLIX - Hedged Income Fund Investor		4 800	0,00	893	−10,97
2025-07-24	13F	West Bancorporation Inc		5 292	−3,27	982	−14,31
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		12 581	44,18	2 335	27,74
2025-08-07	13F	Cahill Financial Advisors Inc		2 815	−5,51	523	−16,35
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		2 500	−82,04	464	−80,56
2025-08-07	13F	PFG Advisors		29 403	11,62	5 458	−1,12
2025-08-06	13F	Aspect Partners, LLC		461	85,14	86	63,46
2025-08-15	13F	Sugar Maple Asset Management, LLC		56 648	−0,14	10 515	−11,52
2025-07-29	13F	Hamlin Capital Management, LLC		1 065 163	0,92	197 716	−10,59
2025-07-30	13F	Fairway Wealth LLC		55	0,00	10	−9,09
2025-06-30	NP	PEVC - Pacer PE/VC ETF		33		6
2025-08-04	13F	Strs Ohio		618 001	−18,42	114 713	−27,73
2025-08-08	13F	New England Capital Financial Advisors LLC		538	0,00	100	−11,61
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 900	−29,33	2 959	−37,08
2025-07-15	13F	West Oak Capital, LLC		9 183	12,91	17	0,00
2025-07-30	13F	apricus wealth, LLC		20 569	2,95	3 818	−8,79
2025-08-13	13F	VestGen Advisors, LLC		39 724	31,71	7 472	18,23
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2 574	12,11	478	−0,83
2025-07-25	13F	Northwest Capital Management Inc		1 324	−2,07	246	−13,43
2025-07-17	13F	New Covenant Trust Company, N.A.		1 601	−0,56	292	−11,82
2025-08-05	13F	Connable Office Inc		0	−100,00	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		928		173
2025-08-29	NP	BRUFX - Bruce Fund		100 000	0,00	18 562	−11,41
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		33 975	−16,52	6 306	−26,05
2025-07-24	13F	Coerente Capital Management		4 200	0,00	780	−11,38
2025-07-29	13F	Madison Wealth Partners, Inc		0	−100,00	0	−100,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		18 653	−3,08	3	−25,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		484 539	−3,47	89 940	−14,48
2025-07-08	13F	Dover Advisors, Llc		6 903	−5,15	1 281	−15,94
2025-07-25	13F	Apollon Financial, LLC		1 267	−4,09	235	−14,86
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		354 700	−39,94	69 202	−36,29
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 060	−3,62	569	−14,69
2025-08-25	NP	SIBAX - Sit Balanced Fund		1 750	0,00	325	−11,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		34 778	524,49	6 455	453,60
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 585	5,46	309	11,96
2025-08-12	13F	Wealthbridge Capital Management, Llc		12 800	2,09	2 376	−9,56
2025-07-17	13F	SC&H Financial Advisors, Inc.		1 169	0,00	217	−11,48
2025-07-18	13F	PFG Investments, LLC		31 374	0,25	5 824	−11,19
2025-07-22	13F	LGT Group Foundation		243 734	6,28	45 242	−5,84
2025-08-12	13F	Summit Global Investments		14 214	333,49	3
2025-08-12	13F	Nemes Rush Group LLC		14 780	342,51	2 743	292,42
2025-08-12	13F	Cornerstone Select Advisors, LLC		9 925	−6,17	1 842	−16,88
2025-07-07	13F	Nova Wealth Management, Inc.		64	481,82	12	450,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		378 917	0,67	70 309	−10,86
2025-07-17	13F	Vermillion Wealth Management, Inc.		687	0,00	128	−11,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		100 632	−3,80	18 679	−14,77
2025-07-29	13F	BXM Wealth LLC		3 681	−2,13	683	−13,21
2025-04-17	13F	Rs Crum Inc.		2 317	1,62	485	19,75
2025-04-11	13F	Davis Capital Management		5 382	−1,99	1 128	15,59
2025-07-09	13F	Inspirion Wealth Advisors, Llc		205 477	2,09	38 141	−9,55
2025-07-31	13F	Moloney Securities Asset Management, LLC		12 981	1,54	2 410	−10,04
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-07-09	13F	Krilogy Financial LLC		11 800	11,09	2 190	−1,57
2025-07-29	13F	Applied Finance Capital Management, LLC		22 205	−9,81	4 122	−20,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		64 791	94,64	12 027	72,44
2025-06-30	13F	Pensionfund Sabic		17 700	−8,29	4	0,00
2025-08-14	13F	Lazard Asset Management Llc		61 996	21,99	12	10,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		11 311	0,00	2 100	−11,40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		12 838	−5,64	2 505	0,12
2025-07-21	13F	Hennessy Advisors Inc		31 900	0,00	5 921	−11,40
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 670	−1,26	9 496	4,76
2025-08-11	13F	Traub Capital Management LLC		1 169		217
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		295 329	−1,84	54 819	−13,04
2025-08-13	13F	Continuum Advisory, LLC		13 806	−4,31	2 563	−15,22
2025-07-30	13F	Prosperity Financial Group, Inc.		4 520	−2,48	839	−13,70
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		44	0,00	8	−11,11
2025-07-18	13F	Trust Co Of Vermont		162 068	−0,45	30 083	−11,80
2025-07-28	13F	CGC Financial Services, LLC		1 058	0,00	196	−11,31
2025-07-18	13F	Midwest Financial Group LLC		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		29 071	0,00	5	−16,67
2025-08-14	13F	Aft, Forsyth & Company, Inc.		6 013	−4,83	1 116	−15,65
2025-07-24	13F	Stonebridge Financial Group, LLC		1 593	0,25	296	−11,14
2025-07-14	13F	Avanza Fonder AB		6 043	−11,46	1 122	−19,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		26 861	4,44	4 986	−7,48
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		70 108	13,97	13 048	1,47
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 697 847	−23,29	315 154	−32,04
2025-08-12	13F	Pettyjohn, Wood & White, Inc		47 363	1,50	8 792	−10,08
2025-08-13	13F	Hudson Portfolio Management LLC		1 560	0,00	290	−11,35
2025-08-13	13F	Financial Freedom, LLC		111	0,91	21	−13,04
2025-07-22	13F	D.B. Root & Company, LLC		1 105	−1,25	205	−12,39
2025-07-23	13F	Dohj, Llc		4 529	41,80	802	19,73
2025-07-21	13F	Family CFO Inc		20		4
2025-08-13	13F	Roberts Capital Advisors, LLC		5 597	−2,36	1 039	−13,50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		521 793	2,10	97	−10,28
2025-08-04	13F	WNY Asset Management, LLC		3 473	−13,31	645	−23,24
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 363		8 265
2025-07-17	13F	Kelly Financial Services LLC		1 807	10,12	335	−2,33
2025-07-23	13F	Louisiana State Employees Retirement System		93 200	−1,79	17 300	−13,00
2025-08-14	13F	Redwood Financial Network Corp		1 649	10,82	306	−1,61
2025-05-15	13F	Richwood Investment Advisors, LLC		0	−100,00	0
2025-07-16	13F	Maridea Wealth Management LLC		1 461		271
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		44 940	0,58	8 342	−10,90
2025-07-15	13F	Compagnie Lombard Odier SCmA		310 104	−9,63	57 562	−19,94
2025-07-30	13F	Connors Investor Services Inc		79 273	−0,97	14 715	−12,20
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 606	75,77	2 340	55,73
2025-07-09	13F	Sunpointe, LLC		4 046	4,85	751	−7,05
2025-08-05	13F	Palogic Value Management, L.P.		19 180	−0,10	3 560	−11,49
2025-07-17	13F	Mattern Wealth Management LLC		6 354	0,00	1 179	−11,42
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		4 850	0,00	946	6,17
2025-08-07	13F	Bearing Point Capital, Llc		15 462	2,33	2 870	−9,32
2025-04-24	13F	Pacific Global Investment Management Co		7 735	−6,65	1 621	10,05
2025-07-15	13F	Signal Tree Financial Partners Llc		2 195	−0,63	407	−11,90
2025-07-07	13F	RB Capital Management, LLC		14 253	1,37	2 646	−10,22
2025-08-14	13F	Pingora Partners LLC		1 755	0,00	326	−11,44
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	CFS Investment Advisory Services, LLC		24 113	−2,14	4	−20,00
2025-08-12	13F	APG Asset Management US Inc.		36 776	0,75	6 987	−7,20
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		922	401,09	172	350,00
2025-08-12	13F	Quilter Plc		6 439	−0,46	1 195	−11,81
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6 306	−11,73	1 171	−21,79
2025-07-07	13F	RDA Financial Network		2 594	28,61	482	13,98
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 454	41,85	456	25,69
2025-08-13	13F	Amundi		9 093 696	36,58	1 734 623	29,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		69 441	0,36	12 890	−11,09
2025-07-24	13F	Bey-Douglas LLC		2 079	27,86	386	13,24
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		137 811	−1,56	25 648	−12,35
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		83 745	0,00	17 546	17,91
2025-07-21	13F	Tower View Investment Management & Research LLC		1 018	0,89	189	−10,90
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762 824	−2,36	148 827	3,59
2025-03-31	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 900		66 553
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		1 950	−37,46	362	−44,72
2025-08-12	13F	Cornerstone Wealth Management, LLC		12 904	0,56	2 395	−10,90
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5 193	5,57	964	−6,50
2025-04-24	13F	Intelligent Financial Strategies		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		14 149	−6,90	2 626	−17,53
2025-07-24	13F	Capital Advisors, Ltd. LLC		4 395	1,17	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		106 522	7,59	19 825	−4,21
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349 680	−30,40	263 323	−26,16
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		26 681	7,08	4 886	−6,40
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		84 939	−0,06	15 766	−11,46
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2 703	−2,03	502	−13,17
2025-07-14	13F	Opal Wealth Advisors, LLC		4 950	−6,97	919	−17,59
2025-08-08	13F	Emerald Investment Partners, Llc		4 845	−2,40	899	−13,56
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		367		72
2025-07-25	13F	Community Bank, N.A.		49 915	−2,89	9 265	−13,97
2025-07-15	13F	Regatta Capital Group, Llc		11 468	0,94	2 129	−10,59
2025-08-12	13F	ABN AMRO Bank N.V.		923 988	0,73	172 556	−10,11
2025-07-07	13F	Park Edge Advisors, LLC		3 772	0,00	700	−11,39
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 911	77,11	355	56,64
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 553	36,47	1 778	21,46
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2 580
2025-08-08	13F	Foundations Investment Advisors, LLC		24 913	10,40	4 624	−2,20
2025-07-21	13F	Atwater Malick LLC		2 846	4,98	528	−7,04
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1 209	−3,67	253	13,45
2025-07-01	13F	Stonebridge Capital Management Inc		3 247	0,00	1
2025-08-05	13F	Key FInancial Inc		16 000	−0,17	2 970	−11,58
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1 150	0,26	214	−9,36
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		11 840	118,61	2 310	131,83
2025-07-10	13F	Western Pacific Wealth Management, LP		827	−17,63	154	−27,14
2025-08-13	13F	Gamco Investors, Inc. Et Al		15 750	18,00	2 923	4,54
2025-07-30	13F	Dupont Capital Management Corp		59 411	−10,38	11 028	−20,61
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		32	−43,86	6	−54,55
2025-07-25	13F	Stephens Consulting, LLC		1 778	−2,47	330	−13,39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2 891	12,58	574	26,43
2025-07-22	13F	Autumn Glory Partners, LLC		9 142	−0,26	1 697	−11,67
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 340	−61,92	249	−66,12
2025-04-28	13F	WS Portfolio Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		2 337 701	−6,48	433 924	−17,15
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		242 105	2,28	47 235	8,51
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 162	−7,00	587	−17,70
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		25 123	0,00	4 663	−11,40
2025-07-14	13F	Lewis Asset Management, LLC		11 910	8,40	2 211	−3,95
2025-07-23	13F	Hager Investment Management Services, Llc		5 038	0,76	935	−10,70
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		15 202	0,00	2 966	6,08
2025-08-05	13F	Hills Bank & Trust Co		5 587	−2,55	1 037	−13,66
2025-08-14	13F	Strategic Wealth Designers		2 493	13,63	463	0,65
2025-07-11	13F	Diversified Trust Co		46 185	−2,20	8 573	−13,36
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939 151	0,76	174 785	−10,29
2025-08-12	13F	RiverFront Investment Group, LLC		9 424	−4,94	1 749	−15,79
2025-08-14	13F	TCG Advisory Services, LLC		102 432	6,39	19 013	−5,75
2025-07-22	13F	Steele Capital Management, Inc.		12 880	−6,43	2 391	−17,13
2025-07-24	13F	Strengthening Families & Communities, LLC		50	100,00	9	80,00
2025-08-14	13F	TCG Advisory Services, LLC	Call	500		93
2025-07-09	13F	VisionPoint Advisory Group, LLC		3 679	73,29	683	53,60
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8 910	−2,11	1 654	−13,32
2025-08-06	13F	Menlo Advisors Llc		38 252	−1,29	7	−12,50
2025-08-12	13F	Boston Research & Management Inc		51 188	0,65	10	−10,00
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1 426	3,41	265	−8,33
2025-08-11	13F	Banque Cantonale Vaudoise		76 596	10,26	14	0,00
2025-08-14	13F	Catalyst Financial Partners Llc		13 181	−1,16	2 447	−12,46
2025-08-14	13F	Stansberry Asset Management, Llc		1 781	−2,68	331	−13,84
2025-07-16	13F	Octavia Wealth Advisors, LLC		2 933	−19,58	544	−28,80
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		9 537	0,00	1 770	−11,41
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		74 300	−24,34	13 792	−32,97
2025-07-31	13F	Cadinha & Co Llc		11 445	0,10	2 124	−11,32
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 334	−1,84	34 403	4,14
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		39 727	−6,29	8 324	10,49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 856	−11,19	716	−21,34
2025-08-01	13F	Garland Capital Management Inc		9 283	−71,64	1 723	−74,88
2025-08-04	13F	B&l Asset Management Llc		4 258	−12,55	790	−22,55
2025-07-10	13F	Waypoint Wealth Partners Inc.		2 388	71,06	443	51,71
2025-08-14	13F	Fred Alger Management, Llc		56 226	−86,72	10 437	−88,24
2025-08-14	13F	Diversify Wealth Management, Llc		32 858	13,56	6 527	16,56
2025-08-15	13F	Caxton Associates Llp		4 322	−32,79	802	−40,46
2025-08-06	13F	Pekin Hardy Strauss, Inc.		31 595	−0,86	5 865	−12,16
2025-08-14	13F	Orion Investment Co		6 116	0,00	1 135	−11,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		90 298	−4,38	16 761	−15,28
2025-07-30	13F	Principle Wealth Partners Llc		32 803	−1,00	6 089	−12,30
2025-08-07	13F	Alpha Cubed Investments, LLC		7 289	−14,62	1 353	−24,33
2025-08-06	13F	Miller Investment Management, LP		3 390	0,00	629	−11,41
2025-08-12	13F	Brandywine Global Investment Management, LLC		497 491	−51,15	92 344	−56,73
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 751	51,55	882	34,30
2025-07-29	NP	DIVY - Sound Equity Income ETF		3 795	−4,00	706	−14,53
2025-07-22	13F	Romano Brothers And Company		126 744	−2,45	23 526	−13,58
2025-07-28	13F	Ritholtz Wealth Management		41 612	4,72	7 724	−7,22
2025-07-31	13F	Silver Oak Advisory Group, Inc.		2 387	4,37	0
2025-07-29	13F	Regions Financial Corp		662 841	13,43	123 037	0,49
2025-07-08	13F	Everpar Advisors Llc		4 834	1,30	897	−10,21
2025-07-22	13F	SOL Capital Management CO		1 365	0,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		137 964	−1,32	26 917	4,69
2025-07-09	13F	Fiduciary Alliance LLC		21 043	24,32	3 906	10,15
2025-08-25	13F	Hilltop Partners LLC		3 581	−5,66	665	−16,48
2025-07-28	13F	Twin Tree Management, LP	Put	66 200	−75,75	12 288	−78,52
2025-08-21	13F	Pathway Financial Advisers, LLC		32 494	1,18	6 032	−10,36
2025-07-28	13F	Twin Tree Management, LP	Call	547 600	−23,04	101 646	−31,82
2025-08-14	13F	Rodgers Brothers Inc.		131 456	−0,51	24 401	−11,86
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		407 638	15,92	75 666	2,70
2025-08-08	13F	Davies Financial Advisors, Inc.		2 746	−0,44	510	−11,79
2025-08-12	NP	PGVFX - Polaris Global Value Fund		30 451	0,00	5 652	−11,41
2025-08-13	13F	Fort Sheridan Advisors Llc		65 615	−1,30	12 180	−12,56
2025-07-30	13F	Advantage Trust Co		1 664	−1,13	309	−12,50
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6 331	−83,57	1 175	−85,45
2025-07-18	13F	Community Financial Services Group, LLC		31 384	216,37	5 826	180,32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9 031	−27,69	1 676	−35,93
2025-08-08	13F	Biondo Investment Advisors, LLC		78 649	0,75	14 599	−10,74
2025-07-07	13F	Greenfield Savings Bank		18 264	1,04	3 390	−10,48
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3 729	−18,47	692	−27,77
2025-07-09	13F	DLK Investment Management, LLC		1 953	0,00	363	−11,49
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		419	−29,46	78	−37,90
2025-07-21	13F	Sageworth Trust Co		21 989	−0,09	4 082	−11,49
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 038	215,96	10 959	222,10
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		2 693	−1,64	500	−12,91
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		5 717	0,00	1 061	−11,36
2025-08-27	13F	Tribridge Partners Financial LLC		1 176		0
2025-08-05	13F	J. W. Coons Advisors, LLC		9 691	0,25	1 799	−11,21
2025-08-11	13F	Howard Wealth Management, Llc		1 774	−1,06	329	−12,27
2025-07-21	13F	Hgk Asset Management Inc		34 507	13,99	6 405	0,99
2025-08-11	13F	Diversified Portfolios, Inc.		5 230	1,34	971	−10,27
2025-07-29	13F	Lesa Sroufe & Co		2 599	0,00	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		189 112	−24,97	36 896	−20,41
2025-07-16	13F	Bright Financial Advisors, Inc.		1 287	−1,53	239	−12,82
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806 699	1,24	157 387	7,40
2025-07-29	13F	Cidel Asset Management Inc		7 430	1,79	1 379	−9,81
2025-08-28	NP	IPDP - Dividend Performers ETF		2 386	−9,24	443	−19,64

PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV	179,60 €
US:ABBV	210,41 US$
GB:4ABD
GB:0QCV	207,70 US$
AT:ABBV
DE:4AB	177,40 €

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