GCPD - General Electric Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	3883 total, 3827 long only, 3 short only, 53 long/short - change of 7,71% MRQ
Genomsnittlig portföljallokering	0.5601 % - change of 10,68% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 010 695 756 - 95,31% (ex 13D/G) - change of 16,36MM shares 1,65% MRQ
Institutionellt värde (lång)	$ 244 556 608 USD ($1000)

Institutionellt ägande och aktieägare

General Electric Company (GB:GCPD) har 3883 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,010,701,434 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital International Investors, TCI Fund Management Ltd, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

General Electric Company (BATS-CHIXE:GCPD) 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%.

GB:GCPD / General Electric Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Lmcg Investments, Llc		3 832	−3,89	986	23,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 251	20,44	1 609	54,91
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3 698		952
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18 719	8,79	3 773	7,71
2025-08-14	13F	Howard Hughes Medical Institute		231		59
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 004	2,28	1 803	31,53
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		44 268 912	1,41	11 394 375	30,17
2025-05-12	13F	Cresta Advisors, Ltd.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		17 634	3,65	4 539	33,27
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		69 369	12,73	13 981	11,60
2025-08-13	13F	Russell Investments Group, Ltd.		553 488	−23,00	142 236	−1,12
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		384 911	−0,94	99 072	27,39
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 096	−1,35	8 686	−2,34
2025-07-21	13F	Montz Harcus Wealth Management LLC		835		215
2025-08-11	13F	Portside Wealth Group, LLC		1 154	7,05	297	38,14
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 133		292
2025-08-14	13F	Symmetry Investments LP		11 200	−89,07	2 883	−85,95
2025-07-08	13F	Choice Wealth Advisors, LLC		1 099	0,00	283	28,77
2025-07-15	13F	McAdam, LLC		2 763	35,44	711	74,26
2025-07-24	13F	Endeavor Private Wealth, Inc.		818		210
2025-08-06	13F	Valued Wealth Advisors LLC		80	0,00	21	25,00
2025-07-16	13F	West Branch Capital LLC		4 714	37,88	1 213	77,34
2025-08-05	13F	Core Alternative Capital		710	115,81	183	180,00
2025-08-12	13F	Clear Street Markets Llc		1 699		437
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3 815	0,00	982	28,57
2025-07-10	13F	Signal Advisors Wealth, LLC		2 172	−12,42	559	12,70
2025-07-30	13F	Birch Hill Investment Advisors LLC		5 836	−0,12	1 502	28,49
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		24 764	9,75	4 991	8,64
2025-08-14	13F	Wetherby Asset Management Inc		18 971	6,49	4 883	64,32
2025-08-04	13F	Spinnaker Trust		8 152	0,00	2 098	28,63
2025-08-12	13F	Wayfinding Financial, LLC		1 253	−4,13	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 800	0,00	6 836	18,80
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 263	−1,65	582	26,52
2025-07-25	13F	Pandora Wealth, Inc.		106	0,00	27	28,57
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 394	−30,32	702	−20,86
2025-08-08	13F/A	Sterling Capital Management LLC		51 937	344,32	13 368	471,53
2025-07-23	13F	Canopy Partners, LLC		2 773	12,31	714	44,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		169	11,92	42	32,26
2025-07-23	13F	WESPAC Advisors, LLC		4 563	−2,23	1 174	25,70
2025-08-14	13F	Warren Averett Asset Management, LLC		22 127	−3,61	5 695	23,97
2025-07-21	13F	Stock Yards Bank & Trust Co		12 037	3,54	3 098	33,19
2025-08-01	13F	Strategic Financial Services, Inc,		7 416	73,03	1 909	122,64
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 234		318
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 495	1 189,67	704	1 180,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 185	−9,61	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		87 069	−40,20	22 412	−23,09
2025-08-13	13F	Bare Financial Services, Inc		96	81,13	25	140,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		160 700	32,70	41 363	70,65
2025-07-17	13F	Guardian Investment Management		11 231	−1,10	2 187	0,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		981		253
2025-08-11	13F	Tower Bridge Advisors		2 768	−5,53	712	21,50
2025-08-14	13F	Volterra Technologies LP		2 438		628
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 801	−13,75	31 350	10,92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		25	−68,75	5	−131,25
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		36 670	−1,41	9 438	26,79
2025-08-12	13F	Harbor Advisory Corp /ma/		1 728	0,00	445	28,70
2025-08-18	13F/A	KP Management LLC		16 500	0,00	4 247	28,59
2025-07-18	13F	Ewa, Llc		1 485	7,14	382	37,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		45 755	−4,74	11 777	22,49
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 036 786	−1,07	266 858	27,22
2025-07-14	13F	Westend Capital Management LLC		68 577	−15,18	17 651	9,08
2025-08-14	13F	Janus Henderson Group Plc		4 097 928	12,04	1 054 744	44,27
2025-08-13	13F	Maia Wealth LLC		2 555		658
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-22	13F	Signature Wealth Management Partners, LLC		2 336	−13,22	601	11,71
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1 685		434
2025-07-11	13F	Farther Finance Advisors, LLC		18 668	28,90	4 805	62,83
2025-08-14	13F	Betterment LLC		0	−100,00	0
2025-08-05	13F	Wellington Shields & Co., LLC		10 622	3,79	2 734	33,45
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 542	−4,34	1 710	14,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 921	−4,32	1 267	23,03
2025-08-15	13F	Auxier Asset Management		2 053	−1,20	528	27,23
2025-07-14	13F	Crew Capital Management, Ltd.		3 490	0,00	898	28,65
2025-07-11	13F	Halter Ferguson Financial Inc.		1 901	0,64	489	29,37
2025-08-14	13F	Clark Capital Management Group, Inc.		379 637	1,51	97 715	30,54
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		524	−18,38	129	−3,03
2025-07-16	13F	Motive Wealth Advisors		1 376	12,97	354	45,68
2025-08-13	13F	Cresset Asset Management, LLC		33 578	59,24	8 643	104,45
2025-08-12	13F	Associated Banc-corp		3 168	−33,78	815	−14,84
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		401	−33,28	103	−14,17
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 950	13,70	502	46,06
2025-07-29	13F	Schubert & Co		1 190	−17,42	306	6,25
2025-08-13	13F	NEOS Investment Management LLC		102 906	18,28	26 487	52,10
2025-08-15	13F	Harvest Fund Management Co., Ltd		58 611	10,61	15	50,00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14 235	−43,05	3 664	−26,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		51 620	6,20	13 286	36,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		199 850	32,71	51 439	70,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 612	−3,24	415	24,32
2025-08-04	13F	GAM Holding AG		24 594	−12,71	6 330	12,25
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15 257	−1,27	3 075	−2,26
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Code Waechter LLC		1 284	5,85	331
2025-08-13	13F	Capital Group Private Client Services, Inc.		904 409	−1,52	232 786	26,65
2025-07-09	13F	Central Bank & Trust Co		3 057	0,13	787	28,64
2025-08-14	13F	Great Valley Advisor Group, Inc.		11 401	0,23	2 935	28,95
2025-08-14	13F	Karani Asset Management LLC		1 336		344
2025-08-13	13F	Scotia Capital Inc.		44 450	−10,73	11 440	14,79
2025-07-11	13F	Essex Savings Bank		4 138	3,32	1 065	32,96
2025-08-14	13F	Manufacturers Life Insurance Company, The		855 824	3,87	220 281	33,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20 589	8,32	4 150	7,24
2025-08-05	13F	Hunter Associates Investment Management Llc		8 242	6,98	2	100,00
2025-07-30	13F	OMC Financial Services LTD		859		221
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18 987	−30,14	3 827	−30,84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	−0,76	26	0,00
2025-07-17	13F	HCR Wealth Advisors		3 208	0,03	826	28,50
2025-07-21	13F	Creative Capital Management Investments LLC		451	0,00	116	28,89
2025-08-13	13F	Loomis Sayles & Co L P		235	−53,92	60
2025-07-22	13F	Appleton Partners Inc/ma		4 195	−1,73	1
2025-07-08	13F	Apella Capital, LLC		4 230	−1,40	1 052	30,88
2025-07-17	13F	Sfm, Llc		1 102		284
2025-08-12	13F	Hillsdale Investment Management Inc.		3 970	267,59	1 022	372,69
2025-06-27	NP	PDP - Invesco DWA 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		45 834		9 237
2025-07-17	13F	SeaBridge Investment Advisors LLC		2 337	0,00	602	28,69
2025-08-01	13F	Pettee Investors, Inc.		4 458	−1,24	1 147	27,02
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 417	101,43	73 243	99,43
2025-08-14	13F	Fieldview Capital Management, LLC		9 883		2 544
2025-07-18	13F	Victrix Investment Advisors		7 072	2,99	1 820	32,46
2025-07-17	13F	Independence Bank of Kentucky		2 335	−1,06	601	27,33
2025-07-30	13F	Dudley Capital Management, Llc		6 310	−3,53	1 624	24,06
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		59 392	−7,48	11 970	−8,40
2025-07-25	13F	Asset Planning,Inc		145	0,00	37	32,14
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		310		62
2025-08-05	13F	Washburn Capital Management, Inc.		5 404	27,63	1 391	64,11
2025-07-30	13F	Cornerstone Advisory, LLC		2 020	−0,74	520	22,41
2025-07-15	13F	Optima Capital Llc		1 648	14,92	424	47,74
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		791 603	2,46	203 751	31,76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		54 866	14,24	13 492	35,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 239	−2,20	14 475	25,77
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		154	755,56	38	1 133,33
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		12 099	−23,61	3 114	−1,74
2025-08-11	13F	Long Road Investment Counsel, LLC		14 336	−0,52	3 690	27,91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7 009	3,62	1 804	33,33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		77 312		19 899
2025-06-20	NP	RVRB - Reverb ETF		90	0,00	18	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641 966	−0,87	165 236	27,48
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		143 630	−7,41	36 969	19,07
2025-07-28	13F	Eq Wealth Advisors, Llc		312	0,00	80	29,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		64 337	333,30	16 560	457,35
2025-07-10	13F	Worth Asset Management, LLC		7 016	192,09	1 806	276,04
2025-08-12	13F	Eisler Capital Management Ltd.	Call	39 100	33,45	10 063	71,59
2025-08-11	13F	Addison Capital Co		4 688	11,33	1 207	43,23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	196 100	18,99	50 468	53,01
2025-08-12	13F	Eisler Capital Management Ltd.		1 787	−91,52	460	−89,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 240	2,10	1 349	31,26
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		41	17,14	8	14,29
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		55 339	4,86	13 608	24,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 796 058	41,99	1 491 847	82,59
2025-08-07	13F	1620 Investment Advisors, Inc.		349	−0,29	90	28,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 838	17,22	47 308	50,74
2025-05-27	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		942	−40,04	189	−28,24
2025-08-04	13F	Arkadios Wealth Advisors	Put	100	0,00	26	25,00
2025-08-04	13F	Arkadios Wealth Advisors		20 063	116,57	5 164	178,48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 379	5,19	112 711	35,27
2025-07-23	13F	Tyche Wealth Partners LLC		3 119	1,40	803	30,41
2025-07-15	13F	Armis Advisers, LLC		2 026	47,24	518	86,64
2025-07-29	13F	Financial Advisors, LLC		1 613	0,00	415	28,88
2025-07-09	13F	Gateway Investment Advisers Llc		113 959	−34,66	29 332	−15,97
2025-07-29	13F	Chicago Partners Investment Group LLC		18 336	9,40	4 826	37,15
2025-08-01	13F	Facet Wealth, Inc.		1 113		302
2025-08-04	13F	L.m. Kohn & Company		1 158	−2,36	298	25,74
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		3 828	−6,82	985	19,83
2025-08-13	13F	Portland Global Advisors LLC		2 433	0,29	626	29,07
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 900		489
2025-08-13	13F	Portfolio Design Labs, LLC		5 651	−38,18	1 455	−20,50
2025-07-24	13F/A	TFR Capital, LLC.		1 529	29,58	394	66,53
2025-08-14	13F	Byrne Financial Freedom, Llc		2 400		618
2025-07-30	13F	Strategic Blueprint, LLC		10 879	8,08	2 800	39,03
2025-08-12	13F	Fortem Financial Group, Llc		3 693	0,41	951	29,08
2025-08-01	13F	Delta Investment Management, LLC		4 542	1,72	1 169	30,91
2025-08-11	13F	Buckley Wealth Management, LLC		5 965	−2,05	1 535	26,03
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		31	0,00	8	16,67
2025-05-15	13F	Grayhawk Investment Strategies Inc.		81	0,00	16	23,08
2025-07-22	13F	AMF Pensionsforsakring AB		457 850	14,88	117 846	47,73
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		290	0,00	75	27,59
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1 011	0,00	0
2025-07-23	13F	First Financial Group Corp		1 727	0,70	445	29,45
2025-07-18	13F	United Bank		2 369	−1,04	610	27,14
2025-08-14	13F	Hilltop Holdings Inc.		8 647	128,51	2 226	193,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		116 472	−2,27	29 975	25,66
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8 811		2 268
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		64 832	−5,47	12 976	13,44
2025-08-07	13F	Parkside Financial Bank & Trust		9 170	67,34	2 360	115,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		543 171	8,03	139 807	38,93
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		68 280		13 761
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 908	0,00	748	28,52
2025-08-13	13F	Avestar Capital, LLC		8 729	23,76	2 247	59,18
2025-07-28	13F	Copia Wealth Management		126	−11,89	32	14,29
2025-08-07	13F	Meeder Asset Management Inc		135	−64,75	35	−55,26
2025-08-11	13F	Harold Davidson & Associates Inc.		13 921	−29,14	3 583	−8,85
2025-08-13	13F	GeoWealth Management, LLC		5 526	−46,01	1 422	−30,57
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6 265	8,41	1 613	39,45
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		563	45,48	145
2025-05-14	13F	Edgar Lomax Co/va		0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		64	−1,54	16	23,08
2025-04-21	13F	Vanderbilt University		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		7 370	108,55	1 244	30,26
2025-08-07	13F	Fagan Associates, Inc.		5 902	4,98	1 519	35,02
2025-04-23	13F	Sabal Trust CO		9 172	−0,11	1 836	19,86
2025-07-31	13F	Vaughan David Investments Inc/il		2 383	43,55	1
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		580	0,00	117	−1,69
2025-08-14	13F	Newport Trust Co		10 081 449	−27,33	2 594 864	−6,55
2025-08-05	13F	Marion Wealth Management		1 028		265
2025-07-29	13F	Curbstone Financial Management Corp		4 262	−1,16	1 097	27,00
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-05-27	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		2 043	−14,23	409	2,77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15 750	1,90	4 054	31,04
2025-08-14	13F	Quartz Partners, LLC		934	−8,43	240	17,65
2025-07-28	13F	Windmill Hill Asset Management Ltd		31 926	−1,43	8 217	26,77
2025-08-01	13F	James Investment Research Inc		7 970	−22,35	2 051	−0,15
2025-08-14	13F	Brevan Howard Capital Management LP	Call	2 200		566
2025-08-14	13F	Brevan Howard Capital Management LP		46 035		11 849
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		780	0,00	192	18,63
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		71	−11,25	14	−12,50
2025-07-16	13F	Cove Private Wealth, LLC		844		217
2025-07-21	13F	Yeomans Consulting Group, Inc.		1 967		490
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 804	15,27	464	48,24
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		4 649	−27,91	1	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 136	−10,44	430	−11,34
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 231	11,30	317	42,99
2025-07-31	13F	Peterson Wealth Services		226	0,00	58	28,89
2025-08-13	13F	Haverford Trust Co		13 073	−0,14	3 365	28,40
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		7 322	0,00	1 801	18,81
2025-07-29	13F	RWQ Financial Management Services, Inc.		85 025	157,07	21 885	230,62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7 890	0,84	2 031	29,46
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 871		482
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 225	−1,53	315	52,17
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 543	−10,30	654	15,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		2 553	6,07	657	36,59
2025-08-11	13F	Sharpepoint Llc		16 868	0,42	4 342	28,93
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		490 435	0,51	98 842	−0,49
2025-08-01	13F	Brookwood Investment Group LLC		6 162	110,45	1 586	171,11
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1 318	−98,12	339	−92,20
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		37 349	−0,97	9 184	17,65
2025-08-29	13F	Evolution Wealth Management Inc.		20		5
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		20 246	−6,84	4 191	5,86
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 256	−0,63	323	28,17
2025-08-07	13F	Allworth Financial LP		51 308	−12,38	13 206	14,25
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		29 162	−12,81	6 036	−0,94
2025-08-12	13F	Gladstone Institutional Advisory LLC		19 189	14,88	4 939	47,74
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3 344		674
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		10 071	0,00	2 592	28,38
2025-08-14	13F	Utah Retirement Systems		176 137	−1,23	45 336	27,01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14 023	−27,12	3 448	−13,41
2025-07-29	13F	Tradewinds Capital Management, LLC		370	2,49	95	31,94
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		940	1 346,15	231	1 676,92
2025-08-01	13F	MorganRosel Wealth Management, LLC		669	3,40	172	33,33
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		845		217
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		4 791	−3,56	1 233	24,04
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		58 349		15 018
2025-07-11	13F	Compass Ion Advisors, LLC		2 019	0,15	520	28,78
2025-08-13	13F	Greenwich Wealth Management LLC		2 470	0,00	1
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8 589	−10,71	2 211	14,81
2025-08-06	13F	Cetera Trust Company, N.A		1 242	0,00	320	28,63
2025-05-12	13F	Pinpoint Asset Management Ltd		76		15
2025-07-16	13F	American National Bank		6 297	23,18	1 621	58,36
2025-07-16	13F	Plancorp, LLC		12 032	1,65	3 097	30,69
2025-08-05	13F	Wellington Shields Capital Management, LLC		8 921	−20,98	2 296	1,64
2025-08-08	13F	Good Life Advisors, LLC		7 972	0,55	2 052	29,32
2025-08-18	NP	GVEQX - Government Street Equity Fund		4 000	42,86	1 030	83,75
2025-08-13	13F	Townsquare Capital Llc		13 712	−67,66	3 529	−58,41
2025-07-25	13F	Astoria Portfolio Advisors LLC.		928		249
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		54 902	−0,96	14 131	27,38
2025-08-14	13F	Atomi Financial Group, Inc.		10 749	1,85	2 767	30,97
2025-08-11	13F	Y.D. More Investments Ltd		68	−83,57	17	−79,52
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		63 665	5,58	16 387	35,54
2025-07-24	13F	VanderPol Investments L.L.C.		788		203
2025-07-31	13F	Oppenheimer Asset Management Inc.		20 333	35,16	5 234	73,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		100 081	81,61	25 760	133,54
2025-08-12	13F	Prudential Plc		2 225		573
2025-08-08	13F	National Pension Service		2 328 584	−3,76	599 354	23,76
2025-07-23	13F	Valmark Advisers, Inc.		9 372	3,95	2 412	33,70
2025-07-30	13F	Parcion Private Wealth LLC		4 372	0,71	1 125	29,61
2025-07-15	13F	Wealth Effects Llc		2 276	24,78	586	60,27
2025-08-01	13F	Fairfield Financial Advisors, LTD		13 317	29,92	3 428	67,09
2025-08-19	13F	Marex Group plc		1 181		304
2025-08-15	13F	Tower Research Capital LLC (TRC)		30 897	−26,20	7 953	16,53
2025-08-05	13F	Meixler Investment Management, Ltd.		1 119	−39,28	288	−21,74
2025-07-15	13F	Bfsg, Llc		235	0,00	60	27,66
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		72 471	−64,66	18 653	−54,55
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		14 286	−0,82	3 677	31,84
2025-08-15	13F	Howland Capital Management Llc		64 708	−0,07	16 655	28,28
2025-07-21	13F	Ameriflex Group, Inc.		1 742	23,46	437	54,96
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 302	26,41	335	62,62
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 321	−2,44	1 112	25,51
2025-07-25	13F	Kinneret Advisory, LLC		2 334	−0,13	601	28,21
2025-08-08	13F	Cornerstone Advisors, LLC		52 400	0,19	13 487	28,85
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		121 912	16,79	31 379	50,18
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		260	41,30	52	67,74
2025-07-10	13F	Rockland Trust Co		39 242	−3,52	10 100	24,08
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 854		2 022
2025-08-08	13F	Atlantic Trust, LLC		816	3,68	210	33,76
2025-08-04	13F	NBZ Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10 132	35,95	2 042	59,53
2025-07-15	13F	SJS Investment Consulting Inc.		241	4,78	62	32,61
2025-08-12	13F	Mizuho Securities Co. Ltd.		400		103
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26 262	−51,43	6 760	−37,54
2025-07-17	13F	Park Place Capital Corp		187	0,00	47	24,32
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 034	25,49	254	49,41
2025-08-04	13F	Wealth Management Associates, Inc.		5 791	19,23	1 490	53,29
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		1 970	2,13	507	31,35
2025-08-11	13F	Vista Cima Wealth Management LLC		892		230
2025-08-05	13F	Tufton Capital Management		2 425	0,00	1	−100,00
2025-08-11	13F	Semus Wealth Partners LLC		1 123		289
2025-08-04	13F	KLCM Advisors, Inc.		8 012	0,23	2 062	28,96
2025-08-14	13F	Gould Capital, LLC		6	0,00	2	0,00
2025-08-19	13F	State of Wyoming		4 017		1 034
2025-07-29	13F	Quotient Wealth Partners, LLC		5 515	10,57	1 419	42,18
2025-08-04	13F	Savvy Advisors, Inc.		8 962	12,62	2 307	44,85
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 913	−8,30	98 589	8,94
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		586 541	−13,72	150 970	10,96
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		703 531	5,14	141 790	4,09
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11 875	−18,20	2 393	−19,02
2025-07-28	13F	Courier Capital Llc		7 981	8,90	2 054	40,11
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 727	−0,58	702	25,63
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 926	304,10	1 268	421,40
2025-08-05	13F	Atlas Wealth LLC		2 716	0,30	676	24,72
2025-07-24	13F	Conning Inc.		6 283	−3,46	1 617	24,19
2025-08-13	13F	Okabena Investment Services Inc		14 195	−22,12	3 654	0,14
2025-07-14	13F	Mechanics Bank Trust Department		2 500	−35,88	643	−17,56
2025-07-21	13F	Mendota Financial Group, LLC		52	−40,23	13	−23,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16 401	7,34	4 033	27,55
2025-07-25	13F	Welch Group, LLC		1 401	−3,58	361	24,14
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		620 600	2,46	159 736	31,76
2025-07-14	13F	Harbor Group, Inc.		3 173	0,03	817	28,71
2025-07-18	13F	La Banque Postale Asset Management SA		87 607	9,15	22 549	40,37
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		48 451	−24,28	9 697	−9,14
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 194	−0,91	307	27,39
2025-08-14	13F	Aqr Capital Management Llc		3 087 318	−16,13	791 063	9,14
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		509 800	−45,90	102 745	−32,62
2025-07-22	13F	Yoder Wealth Management, Inc.		781		201
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 010	0,27	775	29,00
2025-08-11	13F	Intrust Bank Na		9 203	22,48	2 369	57,55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		208 588	−46,95	53 688	−31,78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		74 468	−0,90	18 312	17,74
2025-08-14	13F	Bank Of Hawaii		1 002		258
2025-08-05	13F	Tsfg, Llc		417	−4,36	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 571	0,00	0
2025-08-06	13F	Savant Capital, LLC		82 213	21,08	21 161	55,71
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		370 575	12,76	74 686	11,63
2025-08-29	NP	Gabelli Global Utility & Income Trust		3 000	0,00	772	28,67
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		21 525	350,13	5 540	478,89
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		19 850	0,00	5 109	28,63
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		113	−84,33	29	−79,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24 152	1,60	4 868	0,58
2025-07-30	13F	Clifford Swan Investment Counsel Llc		27 989	0,05	7 204	28,67
2025-07-07	13F	Bangor Savings Bank		2 905	2,04	748	31,28
2025-08-14	13F	Peapack Gladstone Financial Corp		43 044	−3,74	11	37,50
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		165 734	6,32	40 756	26,32
2025-07-17	13F	CWA Asset Management Group, LLC		7 219	8,43	1 858	39,49
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		115 472		29 721
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		71 085	6,63	17 481	26,69
2025-08-05	13F	Mma Asset Management Llc		2 960	35,78	762	74,54
2025-08-06	13F	HORAN Wealth, LLC		1 329		342
2025-07-15	13F	Verum Partners LLC		3 403	19,11	876	53,24
2025-08-01	13F	Twin Lakes Capital Management, LLC		540	0,00	139	27,78
2025-08-05	13F	Milestone Asset Management, Llc		18 633	533,99	4 796	715,65
2025-08-18	13F	Hollencrest Capital Management		10 205	−3,78	2 627	23,75
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		63 000	13,82	15 492	35,23
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 538	135,65	624	181,08
2025-08-05	13F	Aviance Capital Partners, LLC		1 471	−0,68	379	27,70
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 633	0,00	420	28,83
2025-07-30	13F	Cookson Peirce & Co Inc		8 667	4,98	2 231	34,99
2025-08-11	13F	Birchbrook, Inc.		868	0,00	223	28,90
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		63 871	−0,70	12 873	−1,69
2025-08-12	13F	Landscape Capital Management, L.l.c.		14 007	51,59	3 605	94,97
2025-07-10	13F	Carderock Capital Management Inc		300		77
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		13 007	20,86	3 348	55,39
2025-08-13	13F	New York State Common Retirement Fund		1 397 803	−3,20	360	24,22
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		85	18,06	22	50,00
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		105 976	0,00	27 277	28,60
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-01	13F	Providence First Trust Co		10 199	−2,89	2 625	24,94
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		42 600	−15,64	10 965	8,48
2025-08-14	13F	Quarry LP		1 185	−3,89	305	23,98
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		25 298	−16,48	5 099	−17,31
2025-08-14	13F	Axa S.a.		206 671	−2,25	53 195	25,71
2025-08-12	13F	Country Trust Bank		410	632,14	106	854,55
2025-04-01	13F	XR Securities LLC	Call	0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		306 755	175,56	78 956	254,38
2025-08-05	13F	Freestone Capital Holdings, LLC		10 963	1,76	2 822	30,84
2025-08-07	13F	Gryphon Financial Partners LLC		8 282	25,62	2 132	61,56
2025-08-13	13F	Bank Of Nova Scotia	Put	190	0,00	49	26,32
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		33 768	−34,67	8 692	−16,00
2025-08-14	13F	Polymer Capital Management (US) LLC		5 973		1 537
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	10 000		2 574
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		67 458	−22,68	17 363	−0,56
2025-08-14	13F	Redwood Investment Management, Llc		926	−37,56	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		54 509	7,43	13 404	27,64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221 329	1 089,62	56 968	1 430,14
2025-07-21	13F	Keystone Financial Group, Inc.		4	0,00	1
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 843	11,89	732	43,90
2025-08-15	13F	Morse Asset Management, Inc		24 069	0,08	6 195	28,71
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		90	0,00	23	27,78
2025-08-04	13F	Terril Brothers, Inc.		1 406	2,70	362	31,75
2025-08-13	13F	Estabrook Capital Management		34 609	−2,92	8 908	24,85
2025-08-11	13F/A	Purus Wealth Management, LLC		3 265	0,00	840	28,64
2025-07-29	13F	Easterly Investment Partners Llc		1 637	0,00	421	28,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 025	−57,04	521	−44,75
2025-08-13	13F	Menard Financial Group LLC		821		211
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		355 265	−1,20	71 600	−2,18
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		39 735	−0,65	10 227	4,00
2025-08-12	13F	Qvr Llc		1 121		289
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 655	4,98	19 342	24,73
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		321 721	−0,41	64 840	−1,40
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2 556	0,00	658	28,57
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823 598	−32,54	211 986	−13,24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13 986	4,56	3 600	34,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 384	4,13	1 643	33,90
2025-08-13	13F	Alpha Family Trust		2 265	0,00	583	28,48
2025-08-05	13F	Mission Wealth Management, Lp		14 900	−0,99	3 835	27,32
2025-04-23	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	55 700	39,25	14 337	79,07
2025-07-22	13F	Sutton Place Investors Llc		1 764	5,88	454	36,34
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2 400	0,00	618	28,54
2025-07-16	13F	Swisher Financial Concepts, Inc.		2 840	120,50	731	184,44
2025-07-28	13F	Revolve Wealth Partners, LLC		2 280	−3,72	587	23,89
2025-07-15	13F	Cigna Investments Inc /new		10 362	−4,48	3	0,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1 946	−17,30	1
2025-07-17	13F	XML Financial, LLC		5 730	3,96	1 475	33,64
2025-08-07	13F	SFE Investment Counsel		13 679	−7,79	3 521	18,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43 031	7,08	11 076	37,71
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		40 023	−4,46	10 302	22,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 507	167,84	645	313,46
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		197 255	2,02	50 771	31,20
2025-07-18	13F	Montgomery Investment Management Inc		2 212	0,00	569	28,73
2025-08-01	13F	Taylor Financial Group, Inc.		4 442	−2,95	1 143	24,92
2025-08-06	13F	Legacy Investment Solutions, LLC		41	−6,82	11	11,11
2025-08-13	13F	1832 Asset Management L.P.		883 579	−27,11	227 424	−6,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		1 913 054	2,03	492 401	31,21
2025-07-23	13F	Trifecta Capital Advisors, LLC		651	1,56	168	30,47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 473	3,77	1 592	23,24
2025-07-28	13F	Kiker Wealth Management, LLC		417	−2,80	107	25,88
2025-07-10	13F	Pachira Investments Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 729	−42,21	445	−25,59
2025-07-22	13F	Sava Infond d.o.o.		23 110	−7,78	5 948	18,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		32 000	0,00	8 236	28,61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3 949	−13,91	1 016	10,68
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27 856	−81,57	6 850	−78,10
2025-07-22	13F	Cedar Mountain Advisors, LLC		313	0,00	81	29,03
2025-08-14	13F	Bridgefront Capital, LLC		5 632	174,33	1 450	253,41
2025-08-05	13F	Magnolia Capital Advisors Llc		1 234	15,65	318	48,83
2025-07-25	13F	Wealth Architects, LLC		1 795	−0,33	462	28,33
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		244 921	−4,06	49 361	−5,02
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-29	13F	Wealthstream Advisors, Inc.		4 799	−2,52	1 235	25,38
2025-08-11	13F	NewEdge Wealth, LLC		11 003	−0,15	2 993	35,74
2025-07-30	13F	Rehmann Capital Advisory Group		4 386	0,44	1 129	29,18
2025-08-13	13F	Smith, Moore & Co.		6 592	16,10	1 697	49,30
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		13 186		2 684
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		45 088	−2,52	11 605	25,36
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		16 613	−0,43	3 348	−1,41
2025-07-08	13F	Davis Investment Partners, LLC		4 689	2,31	1 168	36,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		106 114	3,93	27 313	33,65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		898 927	18,82	231	52,98
2025-08-14	13F	Glenmede Investment Management, LP		62 731		16 146
2025-08-14	13F	Goldman Sachs Group Inc		7 964 003	32,01	2 049 855	69,76
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		30 021	11,81	6 050	10,70
2025-08-14	13F	Lord, Abbett & Co. Llc		1 102 590	−11,04	284	14,11
2025-08-05	13F	Centennial Bank/AR/		61	96,77	16	150,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 762 400	11 038,71	711 014	14 226,29
2025-08-11	13F	Premier Fund Managers Ltd		34 800	−24,27	9	−11,11
2025-08-14	13F	Goldman Sachs Group Inc	Put	169 600	−78,00	43 653	−71,70
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		11 303		2 909
2025-07-29	13F	Northeast Investment Management		2 236	−1,76	576	26,37
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22 536	70,68	5 801	119,53
2025-08-05	13F	Allstate Corp		1 653	−94,83	425	−93,36
2025-07-15	13F	Affinity Wealth Management Llc		1 387	5,24	357	35,36
2025-07-31	13F	Hobart Private Capital, LLC		2 424	65,01	624	111,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		79		20
2025-08-19	13F	Advisory Services Network, LLC		52 327	3,67	14 185	40,41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		418	34,41	108	72,58
2025-07-16	13F	Ascent Capital Management, LLC		2 273	1,88	585	31,17
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 012	0,00	260	28,71
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 917	62,33	786	61,52
2025-08-14	13F	Silvercrest Asset Management Group Llc		30 629	4,06	7 884	33,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12 917	−4,98	3 325	22,21
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 411		349
2025-08-12	13F	Cynosure Management, Llc		62 027	26,70	15 965	62,94
2025-08-04	13F	Roble, Belko & Company, Inc		52	0,00	0
2025-06-27	NP	YOKE - Yoke Core ETF		23 774		4 791
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		650	−1,66	167	26,52
2025-08-11	13F	Highview Capital Management LLC/DE/		6 635	4,46	1 708	34,30
2025-08-13	13F	Pictet Asset Management Holding SA		627 550	2,87	161 511	32,28
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		42 007	69,08	8 466	67,41
2025-08-12	13F/A	Cozad Asset Management Inc		1 738	−1,42	447	26,99
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		375	0,00	97	28,00
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		1 913	14,76	470	36,23
2025-07-11	13F	Ullmann Financial Group, Inc.		840		216
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		129 087	−4,64	31 744	13,29
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		1 744	−89,92	449	−88,30
2025-08-13	13F	AMJ Financial Wealth Management		12 880	161,90	3 315	236,89
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3 469	−2,80	893	24,93
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		66 406	−4,90	17 092	22,30
2025-07-17	13F	Alpine Bank Wealth Management		2 600	−12,63	669	12,44
2025-08-01	13F	Teacher Retirement System Of Texas		355 000	−22,39	91 373	−0,20
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 286	11,87	173 437	32,91
2025-07-22	13F	Merit Financial Group, LLC		70 494	54,56	18 144	98,77
2025-04-17	13F	Vista Wealth Management Group, LLC		1 507	20,66	302	44,71
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Traphagen Investment Advisors Llc		5 323	−8,29	1 370	18,00
2025-07-29	13F	Lyell Wealth Management, Lp		1 424	6,67	367	37,08
2025-08-13	13F	Cloverfields Capital Group, Lp		29 411	−20,28	7 570	2,53
2025-08-04	13F	Clear Investment Research, Llc		300	0,00	77	28,33
2025-08-22	NP	MUOIX - US Core Portfolio Class I		46 643		12 005
2025-08-06	13F	Stone House Investment Management, LLC		612	0,16	157	28,69
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		402 304	36,31	103 549	75,29
2025-07-30	13F	Townsend & Associates, Inc		1 687	12,47	458	71,54
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		894	−71,01	220	−65,67
2025-08-15	13F	WealthCollab, LLC		316	0,00	81	28,57
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		396		102
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-09	13F	Emprise Bank		1 444	0,00	372	28,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				539	−35,60
2025-08-11	13F	WPG Advisers, LLC		970	−27,83	250	−7,43
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 039	−4,68	267	22,48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 868	−16,94	996	6,76
2025-08-08	13F	Better Money Decisions, LLC		798		205
2025-08-14	13F	Cibc World Markets Corp		134 201	3,33	34 542	32,89
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		1 210 518	−15,94	297 678	−0,13
2025-06-17	13F	Ridgepath Capital Management LLC		1 320	0,15	264	20,55
2025-08-14	13F	Capitolis Liquid Global Markets LLC		120 700	28,82	31 067	65,65
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0	−100,00
2025-08-14	13F	Wexford Capital Lp		1 405	−15,97	362	8,08
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		158 643	−2,24	31 973	−3,21
2025-07-16	13F	BOS Asset Management, LLC		2 813	−0,42	724	28,14
2025-07-16	13F	Newton One Investments LLC		63	0,00	16	33,33
2025-08-04	13F	Carret Asset Management, Llc		3 822	−6,25	984	20,61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		164 389	−13,66	42 312	11,04
2025-07-15	13F	Accurate Wealth Management, LLC		3 712	6,03	937	47,33
2025-07-09	13F	Dynamic Advisor Solutions LLC		19 798	8,18	5 096	39,13
2025-08-12	13F	Jpmorgan Chase & Co		3 590 222	−4,29	924 088	23,08
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
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		7 202	−21,90	1 451	−22,70
2025-07-18	13F	Westhampton Capital, LLC		2 499	0,00	643	28,60
2025-08-14	13F	Spears Abacus Advisors LLC		41 156	−19,59	10 593	3,41
2025-08-14	13F	Crawford Investment Counsel Inc		5 252	5,00	1 352	34,97
2025-08-08	13F	Avantax Advisory Services, Inc.		47 732	2,52	12 286	31,84
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1 015	−31,14	205	−32,00
2025-08-14	13F	First Wilshire Securities Management Inc		3 190	0,00	821	28,68
2025-08-08	13F	Citizens Financial Group Inc/ri		11 900	43,32	3 063	84,41
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		47 943	−11,16	11 790	5,54
2025-07-21	13F	TFG Advisers LLC		1 776	20,82	457	55,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		260 701	54,05	67 102	98,11
2025-08-12	13F	Trexquant Investment LP		59 041	−80,26	15 197	−74,61
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		13 467	−6,62	3 312	10,92
2025-07-17	13F	Dopkins Wealth Management, Llc		1 917	−28,68	493	−8,36
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		77	−2,53	15	15,38
2025-08-04	13F	Assetmark, Inc		102 939	−67,31	26 495	−57,96
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 137	0,00	550	28,81
2025-08-15	13F	Scissortail Wealth Management, LLC		1 272		326
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 907	−7,43	491	18,93
2025-08-14	13F	Marathon Capital Management		2 709	7,97	697	38,84
2025-07-28	13F	Duncker Streett & Co Inc		1 596	0,00	411	28,53
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		862 154	79,96	173 759	78,16
2025-04-02	13F	Marcum Wealth, LLC		3 614	2,23	723	22,75
2025-08-14	13F	First Foundation Advisors		6 201	207,28	1 596	296,03
2025-07-31	13F	Brian Low Financial Group, Llc		866		223
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 452	−12,43	696	−13,34
2025-07-15	13F	First City Capital Management, Inc.		1 465	0,34	377	29,11
2025-08-05	13F	Crestwood Advisors Group LLC		13 024	0,05	3 352	28,68
2025-08-14	13F	Algert Global Llc		30 527	−5,19	8	16,67
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		40 389	6,04	8 140	4,98
2025-04-18	13F	Tennessee Valley Asset Management Partners		0	−100,00	0	−100,00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		8 304		1 674
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28 706	−15,06	7 389	9,24
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		3 179	−39,85	818	−22,61
2025-07-17	13F	Stockman Wealth Management, Inc.		1 055	0,00	272	28,44
2025-07-28	13F	Davidson Trust Co		2 764	−11,86	711	13,40
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		14 388	0,00	2 900	−0,99
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		262	0,00	67	28,85
2025-07-30	13F	Forum Financial Management, LP		11 377	−2,26	2 928	25,72
2025-08-14	13F	Sig Brokerage, Lp	Call	25 000	−28,57	6 435	−8,15
2025-08-14	13F	Sig Brokerage, Lp	Put	30 000		7 722
2025-08-12	13F	WealthTrak Capital Management LLC		68	−10,53	18	13,33
2025-07-08	13F	Ransom Advisory, Ltd		433	0,00	111	29,07
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		37 774	66,06	9 723	113,58
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		102 962	0,00	26 501	28,60
2025-08-07	13F	Bornite Capital Management LP		129 000	61,25	33 203	107,36
2025-08-19	13F	Asset Dedication, LLC		505	12,47	130	44,94
2025-07-14	13F	GAMMA Investing LLC		27 344	8,03	7 038	38,95
2025-08-08	13F	Francis Financial, Inc.		1 215	3,32	313	32,77
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		4 487 043	0,38	1 154 920	29,08
2025-08-05	13F	Continuum Wealth Advisors, Llc		2 800	−1,44	721	26,76
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15 981	5,35	4 113	35,47
2025-08-14	13F	Physicians Financial Services, Inc.		1 420	3,65	0
2025-08-13	13F	Gifford Fong Associates		38 301	0,00	10	28,57
2025-07-16	13F	Banque Pictet & Cie Sa		15 940	84,17	4 103	136,84
2025-08-13	13F	Acorns Advisers, LLC		2 616	18,86	1
2025-08-07	13F	Rathbone Brothers plc		149 006	−26,47	38 353	−5,44
2025-08-04	13F	Kovack Advisors, Inc.		9 087	−1,72	2 339	26,38
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 377 983	−0,14	479 259	−1,13
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 000		257
2025-07-10	13F	Kmg Fiduciary Partners, Llc		1 153	−33,12	297	29,26
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 249	0,78	836	29,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 922	−2,49	495	25,38
2025-08-12	13F	Integrated Advisors Network LLC		6 180	−10,06	1 591	15,64
2025-07-29	13F	Aspiriant, Llc		4 662	−10,12	1 200	15,51
2025-08-07	13F	Everhart Financial Group, Inc.		11 981	19,29	3 084	53,38
2025-07-30	13F	Cullen/frost Bankers, Inc.		96 516	3,06	24 842	32,53
2025-08-14	13F	EP Wealth Advisors, Inc.		25 879	8,76	6 661	39,88
2025-08-07	13F	Resources Investment Advisors, LLC.		25 720	−58,64	6 620	−46,81
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 463	−85,33	634	−81,16
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		2 102	−90,72	517	−89,00
2025-07-30	13F	Evermay Wealth Management Llc		3 016	55,38	776	100,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7 359 004	23,44	1 894 134	58,74
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 470	0,00	378	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 503	−0,12	644	28,54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 415	−2,48	879	25,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		27 932	12,27	6 869	33,39
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		6 061	−0,31	1 560	28,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		36 269	−8,43	9 335	17,76
2025-07-09	13F	Sandbox Financial Partners, LLC		4 321	0,09	1 112	28,70
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 014	0,00	1 233	18,80
2025-05-13	13F	Bulltick Wealth Management, LLC		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-06	13F	Raelipskie Partnership		5 189	0,00	1 336	28,61
2025-08-05	13F	Prosperity Wealth Management, Inc.		4 856	12,12	1 250	44,23
2025-08-12	13F	Accredited Wealth Management, LLC		1 279	0,00	329	28,52
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	1 100	−78,00	283	−71,70
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		165		33
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		44 717	22,69	9 012	21,47
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		19 091	−61,83	4 914	−50,91
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11 887	−2,92	3 060	24,86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3 264	4,58	840	34,62
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		6 680	0,00	1 346	−0,96
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 541 990	7,75	379 191	28,01
2025-07-25	13F	Lion Street Advisors, LLC		1 000	−9,26	257	16,82
2025-07-31	13F	180 Wealth Advisors, Llc		6 354	−0,03	1 635	28,54
2025-07-14	13F	Gries Financial Llc		2 773	54,74	714	99,16
2025-08-07	13F	Los Angeles Capital Management Llc		917 601	178,31	236 181	257,90
2025-07-09	13F	Westbourne Investments, Inc.		34 473	0,29	8 873	28,99
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		10 216	−8,12	2 629	18,16
2025-07-15	13F	IMS Capital Management		6 802	317,04	1 751	436,81
2025-08-07	13F	Sollinda Capital Management LLC		1 925		495
2025-08-05	13F	Cherry Tree Wealth Management, LLC		34	−71,67	9	−66,67
2025-07-21	13F	Old Second National Bank Of Aurora		534	37,28	137	77,92
2025-07-09	13F	Christopher J. Hasenberg, Inc		60	0,00	15	25,00
2025-08-05	13F	Connable Office Inc		3 024		778
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 543	−6,35	1 169	20,27
2025-07-18	13F	Heritage Financial Services, LLC		984		253
2025-08-13	13F	Guggenheim Capital Llc		20 224	10,36	5 205	41,94
2025-08-13	13F	Federated Hermes, Inc.		772 208	6,44	198 759	36,89
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		191 263		38 547
2025-07-25	13F	Almanack Investment Partners, LLC.		1 207	4,41	311	34,20
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		12 639	0,00	2 547	−0,97
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14 733	3,78	3 792	33,24
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 644	5,23	938	35,21
2025-08-04	13F	JDM Financial Group LLC		271	0,00	70	27,78
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		92 306	25,34	23 759	61,18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		135	−64,75	35	−55,26
2025-08-12	13F	TCTC Holdings, LLC		60 069	0,00	15 461	28,61
2025-07-11	13F	Annex Advisory Services, LLC		4 075	5,22	1 049	35,23
2025-08-14	13F	Slate Path Capital LP		421 000	−3,55	108 361	24,03
2025-07-17	13F	Consolidated Capital Management, Llc		37 267	8,25	9 592	39,22
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1 890	−20,92	0
2025-08-14	13F	Skye Global Management LP		1 282 000	0,00	329 974	28,60
2025-07-22	13F	Berger Financial Group, Inc		3 297	−0,09	849	28,48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		273 565	109,04	70	169,23
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 236	21,18	309	51,47
2025-08-13	13F	West Family Investments, Inc.		3 971	95,62	1 022	151,72
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		8 323	−14,52	2 142	9,96
2025-08-14	13F	Mariner, LLC		299 460	22,65	77 070	57,71
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		19 074	89,64	3 844	87,79
2025-08-13	13F	Trustmark National Bank Trust Department		2 587	32,46	666	70,51
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197 059	−10,43	308 111	15,19
2025-08-08	13F	Kaizen Financial Strategies		2 527	0,44	651	29,22
2025-08-13	13F	Walleye Capital LLC	Put	70 200	−18,28	18 069	5,10
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		6 578		1 674
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		563 135	2,91	144 945	32,34
2025-08-13	13F	Capital International Inc /ca/		540 767	17,56	139 188	51,18
2025-08-13	13F	Rsm Us Wealth Management Llc		46 238	−11,03	11 901	14,21
2025-08-13	13F	Walleye Capital LLC		130 413	1 107,19	33 567	1 452,59
2025-08-11	13F	Independent Advisor Alliance		30 007	4,82	7 723	34,81
2025-08-13	13F	Walleye Capital LLC	Call	119 100	7,10	30 655	37,74
2025-08-14	13F	Modern Wealth Management, LLC		9 673	1,45	2 490	30,45
2025-06-23	NP	BLPIX - Bull Profund Investor Class		833	−6,61	168	−7,73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26 282	−21,75	6 463	−7,03
2025-07-18	13F	Brown Shipley& Co Ltd		456	0,00	117	28,57
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-14	13F	Night Owl Capital Management, LLC		151 639	3,01	39 030	32,48
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		600	12,57	154	45,28
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		17 014	11,58	4 184	32,54
2025-07-22	13F	Wealthcare Advisory Partners LLC		14 860	1,66	3 825	30,74
2025-08-19	13F	Anchor Investment Management, LLC		11 295	−6,17	2 907	20,67
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		34 013	−3,42	8 364	14,75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		11 875	−17,22	3 057	6,44
2025-07-23	13F	Peak Financial Management, Inc.		1 621	−13,36	417	11,50
2025-07-15	13F	MCF Advisors LLC		2 613	0,00	673	28,49
2025-07-22	13F	Accel Wealth Management		865		223
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		127 966	53,20	33	100,00
2025-07-30	13F	New Mexico Educational Retirement Board		50 577	0,00	13	30,00
2025-05-15	13F	Benchmark Investment Advisors LLC		4 756	0,00	952	19,92
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		19 408	0,00	4 995	28,60
2025-07-30	13F	Rothschild Capital Partners, LLC		1 780	0,00	458	28,65
2025-08-12	13F	Financial Advocates Investment Management		790	−56,90	203	−44,54
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		81 774	20,43	20 109	43,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 085	36,48	267	62,20
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		843	15,64	170	44,44
2025-07-17	13F	MBA Advisors LLC		3 885	−0,15	1 000	28,41
2025-07-11	13F	Marshall & Sullivan Inc /wa/		534		137
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200	−15,66	846	−16,49
2025-07-16	13F	Formidable Asset Management, LLC		8 166	0,00	1 634	0,00
2025-08-12	13F	LPL Financial LLC	Call	1 000		257
2025-08-12	13F	LPL Financial LLC		1 133 081	8,02	291 644	38,91
2025-07-18	13F	Northstar Group, Inc.		3 669	−0,68	944	27,74
2025-07-14	13F	Chapin Davis, Inc.		2 334	−0,68	601	27,66
2025-07-16	13F	MontVue Capital Management, Inc.		867		223
2025-08-08	13F	ProVise Management Group, LLC		1 969	0,00	507	28,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		2 033	−2,59	523	25,42
2025-08-11	13F	Inspire Advisors, LLC		954		246
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 339	−10,38	471	−11,30
2025-08-08	13F	Charter Research & Investment Group, Inc.		1 510	−3,94	389	23,57
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 182 208	−0,97	304 289	27,35
2025-07-23	13F	Spear Holdings RSC Ltd		166 300		42 804
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		78 252	−11,13	19 243	5,58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		305	−59,33	61	−59,87
2025-07-15	13F	GSB Wealth Management, LLC		930		239
2025-07-22	13F	Visionary Horizons, LLC		3 408	14,75	877	47,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		180		44
2025-08-13	13F	RPg Family Wealth Advisory, LLC		48 998	1,32	12 612	30,06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		856	6,60	220	37,50
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		615 089	−0,49	151 257	18,22
2025-08-12	13F	PKS Advisory Services, LLC		3 242	0,40	834	29,10
2025-08-13	13F	Allium Financial Advisors, Llc		1 447	0,91	372	29,62
2025-08-14	13F	Zimmer Partners, LP		80 000	14,94	20 591	47,82
2025-06-30	NP	TRFM - AAM Transformers ETF		1 973	−24,14	398	−24,95
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		10 133	16,03	2 608	49,28
2025-08-14	13F	Beck Mack & Oliver Llc		7 262	0,00	1 869	28,63
2025-07-17	13F	Guyasuta Investment Advisors Inc		15 958	−0,62	4 107	27,82
2025-07-15	13F	Td Private Client Wealth Llc		15 715	81,49	4 045	133,35
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1 342	17,82	345	51,98
2025-08-06	13F	Commonwealth Equity Services, Llc		413 879	5,04	107	35,90
2025-05-07	13F	Freemont Management S.A.		0	−100,00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1 623		418
2025-08-13	13F	Allegheny Financial Group LTD		4 578	5,48	1 179	35,71
2025-07-18	13F	Columbia Asset Management		7 144	−6,77	1 839	19,90
2025-08-18	13F/A	Hudson Bay Capital Management LP		6 288	40,92	1 618	81,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9 692	73,94	2 495	123,68
2025-07-29	13F	Mutual Of America Capital Management Llc		127 658	0,00	32 858	28,60
2025-08-13	13F	Dodge & Cox		9 065 811	−35,18	2 333 449	−16,64
2025-08-12	13F	SRS Capital Advisors, Inc.		5 126	32,05	1 535	97,81
2025-07-10	13F	Exchange Traded Concepts, Llc		5 507	−92,06	1 417	−89,79
2025-07-15	13F	Northside Capital Management, LLC		5 947	31,48	1 531	69,06
2025-08-11	13F	HHM Wealth Advisors, LLC		3 794	8,59	977	39,63
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 822	−6,06	569	−7,04
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 808	4,39	465	34,39
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		16	−90,30	4	−87,88
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 610	−41,87	4 806	−31,12
2025-08-08	13F	Capital Investment Counsel, Inc		3 313	−1,22	853	26,97
2025-08-18	13F/A	Westwood Holdings Group Inc		10 935	−2,42	2 815	25,51
2025-08-13	13F	Capula Management Ltd	Put	2 300	−64,06	592	−53,83
2025-08-26	NP	Profunds - Profund Vp Bull		925	−18,43	238	5,31
2025-07-07	13F	Versant Capital Management, Inc		14 539	−8,39	3 742	17,82
2025-08-14	13F	Stamos Capital Partners, L.p.		7 813	56,29	2 011	101,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 416	−18,48	285	−19,26
2025-08-14	13F	Mercer Global Advisors Inc /adv		173 193	−15,45	44 578	8,73
2025-04-18	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		3 062	78,96	634	103,54
2025-07-21	13F	Ascent Group, LLC		14 392	−19,17	3 704	3,96
2025-08-14	13F	Moore Capital Management, Lp		28 514		7 339
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 659		684
2025-07-23	13F	Ameliora Wealth Management Ltd.		2 592	65,94	667	113,78
2025-08-05	13F	GHP Investment Advisors, Inc.		1 148	0,00	295	28,82
2025-07-10	13F	Security National Bank		76		20
2025-08-14	13F	Royal London Asset Management Ltd		489 798	−7,10	126 069	19,47
2025-08-11	13F	Zeno Equity Partners LLP		53 530	−60,29	13 778	−49,01
2025-08-14	13F	Aprio Wealth Management, LLC		1 513	1,07	389	30,10
2025-07-25	13F	NorthRock Partners, LLC		15 658	12,79	4 030	44,81
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1 546	−11,45	398	13,75
2025-07-28	13F	Aries Wealth Management		7 028	0,00	1 809	28,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		138 733	0,00	35 708	28,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		233 189	6,06	60 021	36,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20 976		5 399
2025-07-31	13F	Graybill Bartz & Assoc Ltd		28 440	0,77	7 320	29,60
2025-08-13	13F	Level Four Advisory Services, Llc		8 356	−4,81	2 151	22,37
2025-08-05	13F	Levin Capital Strategies, L.p.		819		211
2025-07-29	13F	CapWealth Advisors, LLC		103 706	−0,72	26 693	27,68
2025-08-14	13F	Hirtle Callaghan & Co LLC		2 333		600
2025-08-11	13F	Rothschild Investment Llc		47 305	2,63	12 176	31,98
2025-08-13	13F	Nicolet Bankshares Inc		1 636	18,90	421	53,09
2025-08-13	13F	Grove Street Fiduciary, LLC		2 665	0,00	686	28,71
2025-07-24	NP	FCYIX - Industrials 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		221 603	−4,24	54 494	13,78
2025-07-17	13F	Centennial Wealth Advisory LLC		814		210
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		723 320	0,00	145 778	−1,00
2025-07-22	13F	Mascoma Wealth Management LLC		413	0,00	106	29,27
2025-08-01	13F	Centerpoint Advisors, LLC		1 002	0,91	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		39 051	0,43	10 052	27,45
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		4 285	−0,35	1 103	27,84
2025-08-14	13F	Eagle Capital Management Llc		41 137	0,00	10 588	28,60
2025-07-24	13F	Morton Brown Family Wealth, LLC		180	−6,25	46	21,05
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		15 596	−4,24	4 014	23,17
2025-08-14	13F	Kinloch Capital, LLC		1 047	4,28	269	34,50
2025-08-06	13F	Van Cleef Asset Management,Inc		3 507	−1,32	903	26,86
2025-08-14	13F	CoreFirst Bank & Trust		2 230	0,00	574	28,48
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7 664	7,17	1 973	37,52
2025-08-12	13F	Bokf, Na		13 068	30,35	3 364	67,65
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		24 559	0,48	6 321	29,24
2025-07-30	13F	Sanders Morris Harris Llc		1 299	−83,71	334	−79,38
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6 289		1 619
2025-07-09	13F	Pallas Capital Advisors LLC		19 474	−3,10	5 012	24,61
2025-07-30	13F	Bleakley Financial Group, LLC		40 090	6,74	10 319	37,26
2025-07-25	13F	Retirement Planning Group, Llc / Ny		11 156	0,11	2 872	28,74
2025-07-11	13F	Petredis Investment Advisors Llc		54 786	1,55	14 101	30,59
2025-07-02	13F	Howard Financial Services, Ltd.		1 326	−7,08	341	19,65
2025-07-17	13F/A	Capital Investment Advisors, LLC		14 223	11,85	3 661	43,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		64 801	−2,55	16 679	25,32
2025-08-05	13F	AGH Wealth Advisors, LLC		2 094	−2,51	539	25,41
2025-08-11	13F	Westpac Banking Corp		29 359	31,92	7 557	69,65
2025-07-14	13F	Capital CS Group, LLC		1 430		368
2025-08-07	13F	HC Advisors, LLC		1 625	−5,80	418	21,16
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		122 697	60,64	31 581	106,58
2025-08-22	NP	FMAGX - Fidelity Magellan 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		2 759 300	−6,97	710 216	19,63
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 324		341
2025-08-08	13F	Geode Capital Management, Llc		24 113 967	3,10	6 181 956	32,52
2025-07-08	13F	Gillespie Robinson & Grimm Inc		4 335	0,00	1 116	28,60
2025-09-09	13F	NWF Advisory Services Inc.		3 416	−74,96	879	−67,80
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		20 691	0,00	5 326	28,59
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		9 673	−0,29	2 490	28,23
2025-08-12	13F	NFP Retirement, Inc.		1 138	−0,26	293	28,07
2025-07-22	13F	Red Door Wealth Management, LLC		2 765	8,94	712	40,24
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		92 730	−0,57	23 868	27,86
2025-08-15	13F	High Falls Advisors, Inc		1 038	2,57	267	32,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 191	30,36	1 522	54,99
2025-07-09	13F	Baron Wealth Management LLC		912	−20,70	235	1,74
2025-08-14	13F	Aspen Grove Capital, LLC		1 207		311
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12 576	0,14	3 093	18,97
2025-07-18	13F	Cohen Klingenstein LLC		32 589	0,00	8 388	28,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 547 677	12,87	398 357	45,15
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1 147	0,26	295	28,82
2025-08-07	13F	Weil Company, Inc.		997		257
2025-08-13	13F	Capital International Investors		47 593 784	0,56	12 248 615	29,30
2025-07-25	13F	Griffin Asset Management, Inc.		17 516	−1,01	4 508	27,31
2025-07-16	13F	Novem Group		3 511	−2,88	904	24,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14 702	42,86	3 784	83,78
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		309	0,00	80	29,51
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		6 671	4,45	1 717	34,35
2025-08-14	13F	Jane Street Group, Llc	Put	678 100	94,08	174 536	149,58
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 144	−6,39	1 067	20,32
2025-08-07	13F	Meeder Advisory Services, Inc.		25 858	3,00	6 656	32,46
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 862	0,03	2 024	28,61
2025-08-14	13F	Jane Street Group, Llc	Call	1 212 600	161,62	312 111	236,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11 557	4,00	2 329	2,96
2025-08-14	13F	Jane Street Group, Llc		91 648	−81,84	23 589	−76,65
2025-08-11	13F	Citigroup Inc		1 962 603	60,95	505 154	106,98
2025-08-11	13F	Citigroup Inc	Put	435 300	345,09	112 042	472,40
2025-07-10	13F	Focus Financial Network, Inc.		4 286	4,41	1 103	34,35
2025-08-11	13F	Citigroup Inc	Call	75 800	521,31	19 510	699,26
2025-08-11	13F	Brown Brothers Harriman & Co		15 056	6,02	3 875	36,35
2025-05-13	13F	Bank of Marin		0	−100,00	0
2025-07-15	13F	Xcel Wealth Management, LLC		18 133	−0,17	4 667	28,39
2025-07-17	13F	Chatham Capital Group, Inc.		25 111	−0,75	6 463	27,65
2025-08-14	13F	Siemens Fonds Invest GmbH		8 457	47,54	2 177	89,71
2025-08-11	13F	Atlantic Private Wealth, LLC		9		2
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 408	−22,89	1 330	−8,41
2025-07-16	13F	Hartford Investment Management Co		64 360	−1,74	16 566	26,36
2025-07-17	13F	Northwest Wealth Management, Llc		1 822	2,13	469	31,37
2025-07-23	13F	High Note Wealth, LLC		20	0,00	5	25,00
2025-07-29	13F	FLC Capital Advisors		1 225	0,33	315	29,10
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 753	−2,44	966	48,69
2025-07-25	13F	Bill Few Associates, Inc.		2 806	3,05	722	32,48
2025-08-08	13F	WASHINGTON TRUST Co		4 736	−5,30	1 219	21,80
2025-07-17	13F	Albion Financial Group /ut		52 699	−0,16	13 564	28,40
2025-08-08	13F	VERITY Wealth Advisors		3 733	0,00	961	28,51
2025-07-17	13F	Lauterbach Financial Advisors, LLC		2 640	0,38	680	29,09
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		56 437		14 526
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 223	−50,44	35 577	−36,27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 241	−16,12	797	−0,38
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3 640	−39,48	937	−22,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 886 800	25,90	485 643	61,90
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		1 078 396	2,15	265 188	21,36
2025-08-14	13F	Susquehanna International Group, Llp		198 473	102,72	51 085	160,70
2025-08-06	13F	Excalibur Management Corp		3 666	0,00	944	28,65
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 583 700	104,12	922 409	162,49
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 203	−31,69	567	−12,09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		29 607	−2,59	7 621	25,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 654	110,70	333	109,43
2025-07-28	13F	Nadler Financial Group, Inc.		1 333	6,73	343	37,20
2025-07-02	13F	HBW Advisory Services LLC		3 346	25,88	861	61,84
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		143	43,00	37	80,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 546	−70,75	1 170	−62,38
2025-07-30	13F	Financial Perspectives, Inc		1 764	13,66	454	46,45
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		35 263	−0,31	9 076	28,21
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		74 212	84,22	19 101	184,33
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-08-08	13F	Tyro Capital Management LLC		0	−100,00	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		35 945	0,00	7 244	−1,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		11
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		226 456	−4,16	45 640	−5,11
2025-07-25	13F	Concord Wealth Partners		844	25,41	217	61,94
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		2 600	−31,22	669	−11,51
2025-07-14	13F	Foster Group, Inc.		2 072	−1,15	533	27,21
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 446	1,26	372	25,25
2025-07-24	13F	JNBA Financial Advisors		463	3,81	119	33,71
2025-07-25	13F	Natural Investments, Llc		1 494	0,00	0
2025-08-04	13F	Scholtz & Company, Llc		28 072	−10,56	7 225	15,03
2025-07-23	13F	Vontobel Holding Ltd.		106 752	255,51	27 477	357,17
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		2 871	2,03	739	31,08
2025-08-08	13F	Westbourne Investment Advisors, Inc.		1 970	0,00	507	28,68
2025-07-28	13F	WealthPLAN Partners, LLC		1 896	−13,74	488	10,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 039	−7,04	782	19,57
2025-04-04	13F	Three Seasons Wealth, LLC		2 120	−81,80	400	−78,39
2025-04-11	13F	Safeguard Financial, LLC		1 182	−2,56	237	16,83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		14 378	1 936,54	3 701	2 524,11
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9 840	1,74	2 420	20,89
2025-07-28	13F	Cornerstone Wealth Group, LLC		5 246	15,14	1 350	48,19
2025-07-31	13F	Fedenia Advisers LLC		7 863		2 024
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		116 848	−6,59	23 550	−7,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12 609	−1,85	2 541	−2,83
2025-08-06	13F	Atlas Legacy Advisors, LLC		861		222
2025-07-25	13F	Ellis Investment Partners, LLC		837		215
2025-05-13	13F	Shorepoint Capital Partners LLC		1 906		382
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		5 202	0,00	1 339	28,53
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 350	−8,84	862	17,28
2025-08-11	13F	Shoker Investment Counsel, Inc.		1 274	0,08	328	29,13
2025-08-15	13F	Keel Point, LLC		6 779	21,64	1 745	56,41
2025-08-14	13F	Millennium Management Llc	Put	385 600	−4,32	99 250	23,05
2025-07-15	13F	Surience Private Wealth Llc		15 947	10,80	4 105	42,50
2025-08-01	13F	Tevis Investment Management		2 085	0,00	537	54,02
2025-08-14	13F	Millennium Management Llc	Call	214 500	43,57	55 210	84,64
2025-08-14	13F	DKRT Investments Corp.		5 000		1 287
2025-08-14	13F	Vident Advisory, LLC		171 056	51,39	44 028	94,68
2025-08-14	13F	Millennium Management Llc		316 090	−68,17	81 358	−59,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		943 272	15,15	242 789	48,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		157 436	−31,55	40 522	−11,97
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		2 541	−14,82	509	2,21
2025-07-18	13F	Institute for Wealth Management, LLC.		10 793	−2,36	2 778	25,59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Greater Midwest Financial Group, LLC		803		207
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 561		1 431
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 183 462	−2,78	1 334 171	25,02
2025-08-13	13F	Atika Capital Management LLC		31 441	−35,17	8 093	−16,64
2025-08-13	13F	Beacon Pointe Advisors, LLC		48 430	0,64	12 466	29,43
2025-08-15	13F	Semmax Financial Advisors Inc.		9	0,00	2	100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 186	−6,13	820	20,77
2025-07-21	13F	Clarity Capital Partners LLC		1 773	3,20	456	32,94
2025-07-21	13F	Hilltop National Bank		1 173	−10,05	302	38,71
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13 279		3 418
2025-07-29	13F	DeDora Capital, Inc.		3 067	12,30	790	44,51
2025-08-13	13F	Berkshire Asset Management Llc/pa		22 853	−0,03	5 882	20,38
2025-08-14	13F	USS Investment Management Ltd		174 088	17,54	44 780	50,97
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 882	1,73	742	30,92
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		142 700	24,52	28 760	23,28
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		154 008	5,95	39 640	36,25
2025-08-12	13F	Seeds Investor Llc		1 996	18,39	514	52,23
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 765	0,00	434	18,90
2025-07-31	13F	Nilsine Partners, LLC		1 432	−5,48	369	21,45
2025-08-12	13F	Sfmg, Llc		2 094	0,29	539	29,02
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 015	91,99	166 793	146,90
2025-07-18	13F	Parkwoods Wealth Partners, LLC		3 441	−0,15	886	28,45
2025-07-08	13F	Chemistry Wealth Management LLC		1 287	0,00	331	28,79
2025-07-10	13F	Moody National Bank Trust Division		12 889	2,33	3 318	31,63
2025-08-14	13F	Gotham Asset Management, LLC		49 057	13,19	12 627	45,56
2025-08-14	13F	Headlands Technologies LLC		963	−82,29	248	−77,30
2025-08-13	13F	Rench Wealth Management, Inc.		814		210
2025-08-14	13F	Challenger Wealth Management		1 527		393
2025-04-29	13F	Financial Network Wealth Management LLC		1 337	0,00	0
2025-07-16	13F	Patton Fund Management, Inc.		1 109		285
2025-07-28	13F	Curated Wealth Partners LLC		1 797	0,50	463	29,41
2025-07-24	13F	Ulland Investment Advisors, LLC		13	0,00	0
2025-08-11	13F	Stoneridge Investment Partners Llc		2 892	−30,38	1
2025-07-22	13F	Aspire Private Capital, LLC		1 037		267
2025-08-04	13F	Linscomb & Williams, Inc.		14 161	12,53	3 645	44,72
2025-08-06	13F	Decker Retirement Planning Inc.		14 436	7 538,10	3 716	9 940,54
2025-08-07	13F	Capital Wealth Planning, LLC		1 758	0,00	453	28,77
2025-08-04	13F	Ledyard National Bank		2 721	−3,48	700	24,11
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 700		48 312
2025-08-07	13F	Searle & Co.		3 691	0,00	950	28,59
2025-08-13	13F	Daner Wealth Management, LLC		832		233
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		975	−23,89	251	17,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		86 591	4,56	22 288	34,46
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 226	23,26	550	52,08
2025-07-29	13F	Vista Finance, Llc		889		229
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		34 019	−0,34	8 756	28,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		36 334	−52,23	9 352	−38,57
2025-08-13	13F	California Public Employees Retirement System		1 909 722	3,70	491 543	33,36
2025-08-14	13F	Ge Investment Management Corp.		856 377	0,00	220 423	28,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 751	7,42	353	6,34
2025-08-01	13F	GoalVest Advisory LLC		24	0,00	6	50,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		449 577	−19,09	116	3,60
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	2 500	−82,76	643	−77,84
2025-08-14	13F	LMR Partners LLP	Call	4 700	−64,66	1 210	−54,57
2025-08-14	13F	LMR Partners LLP		60 000	835,75	15 443	1 103,66
2025-07-25	13F	Cwm, Llc		198 586	−0,51	51	30,77
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		2 976	−42,69	766	−26,37
2025-08-14	13F	Money Concepts Capital Corp		4 519	−5,22	1 163	21,91
2025-08-26	NP	Profunds - Profund Vp Industrials		4 517	18,00	1 163	51,70
2025-07-17	13F	Walker Asset Management, LLC		4 060	0,05	1 045	28,69
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 500	−12,49	1 158	12,54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		17 760	−2,43	4 571	25,47
2025-07-23	13F	RMG Wealth Management LLC		408		109
2025-08-12	13F	Bahl & Gaynor Inc		5 316	−5,73	1 368	21,28
2025-08-13	13F	Crescent Grove Advisors, LLC		2 608	44,65	671	85,87
2025-07-30	13F	Jacobsen Capital Management		2 263	12,42	582	44,78
2025-08-14	13F	Principia Wealth Advisory, LLC		57	32,56	15	75,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 059	−6,70	216	17,49
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 071	0,47	276	29,11
2025-07-29	13F	ODonnell Financial Services, LLC		1 043	0,19	268	28,85
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 676	−8,21	431	18,08
2025-07-31	13F	Strata Wealth Advisors, LLC		939		242
2025-08-29	13F	Total Investment Management Inc		469		121
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		63 677	−17,21	15 659	−1,64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		11 297	365,86	2 908	499,38
2025-07-21	13F	Consilium Wealth Advisory, LLC		11 500	4,23	2 960	34,06
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		3 939	−3,08	1 012	24,35
2025-07-18	13F	Pelham Capital Ltd.		79 848	−20,32	20 552	2,47
2025-08-08	13F	Mittelman Wealth Management		0	−100,00	0
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		37 883	28,53	9 751	65,28
2025-07-14	13F	Farmers Trust Co		7 691	−2,04	1 980	25,97
2025-08-13	13F	Senator Investment Group LP		230 000	155,56	59 200	228,65
2025-05-14	13F	Monterey Private Wealth, Inc.		2 195	−1,57	439	18,33
2025-07-09	13F	Harbor Capital Advisors, Inc.		15 736	−0,56	4	33,33
2025-07-22	13F	Red Tortoise LLC		55	0,00	14	27,27
2025-08-14	13F	Summit Trail Advisors, Llc		26 368		6 787
2025-07-09	13F	David J Yvars Group		1 423		366
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1 597	0,00	411	28,84
2025-07-28	13F	Sagace Wealth Management LLC		970	−13,70	250	11,16
2025-08-12	13F	XTX Topco Ltd		2 593	−95,38	667	−94,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		11 106	−17,05	2 859	6,68
2025-07-28	13F	Omnia Family Wealth, LLC		985		254
2025-08-14	13F	Navigoe, LLC		337	0,00	0
2025-07-23	13F	Hall Capital Management Co Inc		1 032	2,58	266	31,84
2025-07-17	13F	Poinciana Advisors Group, Llc		2 214	4,58	570	34,52
2025-08-15	13F	CI Private Wealth, LLC	Put	3 700		18
2025-08-07	13F	Vise Technologies, Inc.		25 660	49,44	6 605	130,67
2025-08-15	13F	CI Private Wealth, LLC		545 173	88,37	140 333	142,26
2025-07-29	13F	Private Trust Co Na		4 905	7,54	1 262	38,38
2025-07-09	13F	Renaissance Investment Group LLC		880		227
2025-08-06	13F	Washington Trust Bank		1 040	0,00	268	28,37
2025-07-28	13F	Frazier Financial Advisors, LLC		446	57,60	115	103,57
2025-08-14	13F	Sterling Wealth Management, Inc.		1 769	0,00	455	54,24
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		19 033	−1,69	4 899	26,43
2025-07-15	13F	Drum Hill Capital, LLC		1 718	0,00	442	28,86
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		57 982	−14,39	11 686	−15,24
2025-08-13	13F	Keystone Financial Group		6 394	0,25	1 646	28,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 260	−38,08	1 096	−20,41
2025-07-16	13F	Evergreen Private Wealth LLC		32		8
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		5 310	−33,40	1 070	−34,07
2025-07-17	13F	Coastline Trust Co		14 352	0,81	3 694	29,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 901	7,52	747	38,15
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		27 207	5,10	5 483	4,04
2025-08-01	13F	Auto-Owners Insurance Co		502 660	162,46	129 380	147,82
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		470 738	−9,53	121 163	16,35
2025-08-06	13F	Prospera Financial Services Inc		40 391	26,56	10 399	62,75
2025-07-10	13F	Sovran Advisors, LLC		4 920	0,78	1 216	36,98
2025-08-14	13F	AllSquare Wealth Management LLC		3 141	0,67	808	29,49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		11 931	−3,79	3 071	23,69
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		341 542	−2,57	87 909	25,29
2025-07-22	13F	Marietta Wealth Management, LLC		1 177	0,00	303	28,51
2025-07-25	13F	Investment Advisory Group, LLC		913		235
2025-08-12	13F	Park Square Financial Group, LLC		1 072	10,52	276	41,75
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		702	0,00	141	−0,70
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		28 547	−2,31	5 714	17,24
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		7 805 108	2,86	2 008 957	32,28
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		116 000	0,87	29 857	29,72
2025-06-27	NP	Calamos Strategic Total Return Fund		104 568	0,00	21 075	−1,00
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		1 227		333
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5 100	−26,09	1 028	−26,85
2025-07-15	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		907	−13,87	233	10,95
2025-08-01	13F	Jennison Associates Llc		6 936 337	1,95	1 785 344	31,10
2025-08-08	13F	Hudock, Inc.		2 860	−1,55	736	26,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16 080	0,00	4 139	28,59
2025-08-14	13F	Brandywine Trust Co		9 108	0,00	2 344	28,65
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		39 144	0,00	10 075	28,61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		320 318	−1,17	82 447	27,10
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 966	2,21	763	31,55
2025-08-07	13F	Summit Asset Management, LLC		910		234
2025-08-13	13F	Fiduciary Group LLC		6 463	3,24	1 664	32,83
2025-08-14	13F	DRW Securities, LLC	Put	11 700	515,79	3 011	692,37
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35 726	13,74	9 196	46,28
2025-08-14	13F	DRW Securities, LLC		8 898	58,81	2 282	104,03
2025-07-08	13F	RMR Wealth Builders		1 592	27,87	410	64,26
2025-08-14	13F	DRW Securities, LLC	Call	8 200	485,71	2 111	653,57
2025-08-14	13F	Dark Forest Capital Management Lp		37 785	1,05	9 725	29,96
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 712	−4,93	47 390	12,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		180 193		46 380
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		24 524	319,29	6 312	439,49
2025-08-11	13F	Tidemark, LLC		106	23,26	27	58,82
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
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		203 900	0,00	50 141	18,81
2025-07-11	13F	Quantum Financial Advisors, LLC		1 484	0,00	382	28,28
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-01	13F	First National Trust Co		3 337	1,96	859	30,99
2025-07-11	13F	Trust Co Of Virginia /va		1 440	−18,41	371	4,82
2025-05-05	13F	Fiduciary Counselling Inc		0	−100,00	0
2025-07-08	13F	Hickory Point Bank & Trust		2 218	0,00	571	28,67
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8 924	−4,82	2 297	22,39
2025-07-09	13F	Mfg Wealth Management, Inc.		12 035	−0,35	3 098	28,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		29		7
2025-08-14	13F	Scopus Asset Management, L.p.	Call	187 000	−30,74	48 132	−10,93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		570	2,33	147	31,53
2025-07-22	13F	Old National Bancorp /in/		2 967	0,82	764	29,54
2025-07-21	13F	Future Financial Wealth Managment LLC		1 418	0,07	365	28,62
2025-08-14	13F	Scopus Asset Management, L.p.		217 429	87,42	55 964	141,03
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		41 016	−40,92	10 557	−24,03
2025-07-29	13F	Fundamentun, Llc		2 024	70,95	521	119,83
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		71 730	1 406,30	14 456	1 391,85
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 293	−20,19	0
2025-08-12	13F	Aviso Financial Inc.		30	0,00	8	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		150 495	−5,54	38 736	21,47
2025-08-14	13F	Scopus Asset Management, L.p.	Put	59 100	−40,90	15 212	−24,00
2025-08-13	13F	Invesco Ltd.		9 552 335	−0,49	2 458 676	27,97
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		147 119	16,47	36 178	38,37
2025-07-22	13F	Diligent Investors, LLC		2 156	−53,06	555	−39,72
2025-08-05	13F	Dunhill Financial, LLC		953	−1,75	245	26,29
2025-08-11	13F	First American Trust, Fsb		1 763	14,63	454	47,56
2025-07-15	13F	Family Investment Center, Inc.		1 345		346
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		65 786	−3,18	16 933	24,50
2025-07-31	13F	Topsail Wealth Management, LLC		1 316	7,08	339	37,96
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-09-02	13F	Pvg Asset Management Corp		1 155	10,84	297	42,79
2025-06-26	NP	ACVF - American Conservative Values ETF		3 061	1,86	617	0,82
2025-08-14	13F	Winton Capital Group Ltd		19 884	−46,37	5 118	−31,04
2025-07-14	13F	Legacy Capital Group California, Inc.		5 891		1 516
2025-08-14	13F	Royal Bank Of Canada	Call	300	−99,95	77	−99,93
2025-07-30	13F	ARK Investment Management LLC		5 055	−19,97	1 301	2,93
2025-08-14	13F	Royal Bank Of Canada		3 571 179	11,78	919 185	43,75
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		53 165	−5,50	13 684	21,53
2025-08-14	13F	Rafferty Asset Management, LLC		256 302	26,19	65 970	62,27
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		53 023	−48,42	10 613	−38,10
2025-07-11	13F	Eagle Bay Advisors LLC		1 443	−0,62	371	27,49
2025-07-21	13F	Riverview Trust Co		664	−30,47	171	−10,99
2025-08-14	13F	Bragg Financial Advisors, Inc		61 053	−2,99	15 714	24,75
2025-08-07	13F	Illinois Municipal Retirement Fund		28 611	−55,91	7 364	−43,30
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 184	0,00	7 769	28,60
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670 510	−16,19	164 885	−0,42
2025-08-05	13F	Plato Investment Management Ltd		30 606	−6,27	7 849	18,80
2025-08-05	13F	Sunburst Financial Group, LLC		960		247
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		6 828	−2,64	1 376	−3,57
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		3 010		607
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34 878	22,88	8 977	58,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 912		492
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		2 995	0,00	600	0,00
2025-07-31	13F	Darden Wealth Group Inc		1 454	−6,44	374	20,26
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 604	−5,94	2 215	20,98
2025-07-09	13F	Mirador Capital Partners LP		1 741	7,80	448	38,70
2025-08-04	13F	AMG National Trust Bank		7 924	7,27	2 040	37,96
2025-07-28	13F	Pettinga Financial Advisors, LLC		916		236
2025-07-28	NP	SSO - ProShares Ultra S&P500		96 834	−1,59	23 812	16,93
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		6 522	4,69	1 305	25,60
2025-07-17	13F	Wd Rutherford Llc		20 272	−2,32	5 218	35,40
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		108 641	−36,93	27 963	−18,90
2025-08-07	13F	Kestra Private Wealth Services, Llc		34 053	15,87	8 765	49,00
2025-07-30	13F	Boit C F David		3 936	0,00	1 013	28,72
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 533 232	−2,06	868 857	16,36
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		12 135	29,97	3 123	67,18
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		165 489	−9,32	33 353	−10,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23 269	−10,70	5 989	80,12
2025-08-06	13F	Penserra Capital Management LLC		204	126,67	0
2025-07-10	13F	Park Capital Management, LLC / WI		2 791		718
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		22 977	−5,28	5 914	21,81
2025-08-14	13F	Tang Capital Management Llc		4 986	−12,14	1 283	13,04
2025-07-10	13F	Jackson Square Capital, Llc		9 186	54,28	2 364	98,49
2025-07-30	13F	Black Diamond Financial, LLC		1 239		319
2025-08-18	13F	Tyler-Stone Wealth Management		1 653	3,90	425	33,65
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13 869	−1,00	3 570	27,33
2025-08-14	13F	Icon Wealth Advisors, LLC		3 791	107,05	976	166,39
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		59 382	11,95	11 968	10,83
2025-08-04	13F	Flagship Harbor Advisors, Llc		11 325	2,47	2 915	31,80
2025-08-11	13F	Elequin Capital Lp	Call	1 000		257
2025-07-22	13F	UniSuper Management Pty Ltd		62 878	−4,98	16 184	22,20
2025-08-07	13F	Proficio Capital Partners LLC		4 108	12,42	1 057	44,60
2025-08-05	13F	Peregrine Asset Advisers, Inc.		17 774	481,99	4 575	648,61
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11 128	712,86	2 243	706,47
2025-08-12	13F	Calton & Associates, Inc.		1 014		261
2025-08-11	13F	Intrepid Financial Planning Group LLC		1 781	0,00	458	28,65
2025-07-17	13F	Raleigh Capital Management Inc.		1 473	86,69	379	141,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		11 332	−0,05	2 787	18,76
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1 415	0,57	364	29,54
2025-07-25	13F	Sequoia Financial Advisors, LLC		76 260	3,67	19 629	33,32
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		2 437 070	42,72	627 277	83,54
2025-07-15	13F	Graypoint LLC		9 483	4,98	2 441	35,03
2025-07-28	13F	SFG Wealth Management, LLC.		0	−100,00	0
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-07-22	13F	Grimes & Company, Inc.		13 679	−0,74	3 521	27,63
2025-08-01	13F	Wesleyan Assurance Society		6 451	0,00	2	0,00
2025-07-25	13F	waypoint wealth counsel		1 752	23,90	451	59,01
2025-08-12	13F	BlackRock, Inc.		83 481 629	1,89	21 487 336	31,03
2025-07-24	13F	Court Place Advisors, LLC		5 809	1,77	1 495	30,91
2025-08-08	13F	Ontario Teachers Pension Plan Board		434 929	146,54	111 946	217,06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		189 093	1,15	38 110	0,14
2025-08-14	13F	Family Management Corp		1 178	3,51	303	33,48
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-17	13F	Hengehold Capital Management Llc		4 555	1,18	1 172	30,22
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		813		209
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		74 009	94,76	19 049	150,48
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		548	10,26	141	42,42
2025-08-08	13F	Creative Planning		238 404	0,83	61 363	29,67
2025-07-23	13F	Maryland State Retirement & Pension System		51 112	1,55	13 156	30,58
2025-07-17	13F	Catalytic Wealth RIA, LLC		7 483	344,36	1 926	471,51
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		945 196	−1,03	243 284	27,27
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 405	−1,95	346	16,55
2025-07-31	13F	BIP Wealth, LLC		3 917	112,07	1 008	173,17
2025-08-14	13F	Norinchukin Bank, The		58 276	0,09	15 000	28,71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7 108	26,01	1 830	62,00
2025-08-07	13F	Strategy Asset Managers Llc		4 373	−3,06	1 126	24,72
2025-07-22	13F	Iron Horse Wealth Management, LLC		760	0,00	196	28,29
2025-08-07	13F	Montag A & Associates Inc		1 375	−71,64	354	−63,68
2025-08-12	13F	Archvest Wealth Advisors, Inc.		1 599	0,19	412	28,84
2025-08-14	13F	Crestmont Private Wealth LLC		839		216
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		39 282		7 917
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		11 250	0,00	2 896	28,61
2025-08-29	NP	JAGMX - 500 Index Trust NAV		223 361	0,00	57 491	28,60
2025-08-08	13F	Mv Capital Management, Inc.		1 867	0,27	481	29,03
2025-08-18	13F	Wolverine Trading, Llc	Put	324 000	119,36	82 461	179,32
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3 816	−6,03	764	12,70
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		20 399	−16,47	4 111	−17,30
2025-08-18	13F	Wolverine Trading, Llc		1 596		406
2025-07-18	13F	Lynx Investment Advisory		867		223
2025-08-18	13F	Wolverine Trading, Llc	Call	546 400	152,61	139 064	221,65
2025-07-17	13F	Paradigm Financial Partners, Llc		3 619	10,47	932	42,14
2025-07-18	13F	RKL Wealth Management LLC		1 091	7,38	281	37,93
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 498 672	−5,16	643 133	21,97
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9	0,00	2	100,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 111	0,00	286	28,38
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		721 701	−19,66	145 452	−20,46
2025-08-14	13F	Sagard Holdings Management Inc.		81		21
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8 110	0,00	2 087	28,59
2025-08-06	13F	Golden State Wealth Management, LLC		2 044	7,86	526	38,79
2025-08-15	13F	44 Wealth Management Llc		6 270	−2,08	1 614	25,92
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		52 991	−16,70	13 031	−1,03
2025-08-01	13F	Wincap Financial Llc		864		222
2025-08-14	NP	MONTX - Monetta Fund		5 000	0,00	1 287	28,60
2025-07-08	13F	Rise Advisors, LLC		890	1,60	229	30,86
2025-08-11	13F	ARS Investment Partners, LLC		999		257
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		222 665	13,87	57 312	46,43
2025-07-10	13F	Weinberger Asset Management, Inc		11 975	−0,21	3 082	28,36
2025-08-14	13F	Cura Wealth Advisors, Llc		784		202
2025-08-13	13F	Knollwood Investment Advisory, LLC		4 325	0,00	1 113	28,67
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 882 247	−0,24	580 888	−1,24
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		87 256	6,73	22 459	37,25
2025-08-05	13F	State Of Michigan Retirement System		289 961	−0,41	74 633	28,07
2025-08-06	13F	Horan Securities, Inc.		8 853	84,02	2 279	136,80
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2 389	−3,59	615	24,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 668	0,00	2 231	28,66
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21 396	−2,04	5 507	25,99
2025-07-16	13F	Fortune Financial Advisors, LLC		1 131		291
2025-08-13	13F	M&t Bank Corp		204 081	7,13	52 529	37,77
2025-08-12	13F	Wood Tarver Financial Group, LLC		545	8,35	0	−100,00
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4 217	0,00	1 085	28,55
2025-08-13	13F	FORA Capital, LLC		62 759		16 154
2025-08-14	13F	Fiduciary Trust Co		24 548	17,19	6 318	50,72
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		83		21
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−97,22	0	−100,00
2025-08-14	13F	Fayez Sarofim & Co		9 065	−6,00	2 333	20,88
2025-08-08	13F	Intech Investment Management Llc		76 263	21,24	19 629	55,91
2025-08-01	13F	Conscious Wealth Investments, Llc		2 011	0,00	544	25,69
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		317 417	3,09	63 972	2,06
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		710 147	−2,57	182 785	25,30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	−28,57	2	0,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		396	0,00	102	27,85
2025-08-12	13F	Weaver Consulting Group		4 278	0,14	1 101	28,92
2025-08-15	13F	Semper Augustus Investments Group Llc		9 352	−4,98	2 407	22,24
2025-08-13	13F	bLong Financial, LLC		1 268	0,00	326	28,85
2025-08-27	NP	Liberty All Star Equity Fund		37 529	0,00	9 660	28,60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		36 210	−0,58	8 904	18,12
2025-07-31	13F	Fielder Capital Group LLC		2 024	−1,99	521	25,91
2025-08-26	NP	Profunds - Profund Vp Ultrabull		261	−40,41	67	−22,99
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		15 773	76,91	4 060	127,52
2025-07-22	13F	USAdvisors Wealth Management, LLC		811		0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		58 425	−10,84	15 038	14,66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 558	−5,23	401	21,88
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		2 561	−8,14	630	9,01
2025-07-21	13F	Quent Capital, LLC		6 708	1,18	1 727	30,07
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 465	−3,92	7 738	14,15
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		72 590	0,00	14 630	−1,00
2025-07-22	13F	Chemung Canal Trust Co		0	−100,00	0
2025-07-31	13F	R Squared Ltd		1 269		327
2025-08-20	13F	Kentucky Retirement Systems		68 992	−6,15	17 758	20,69
2025-08-01	13F	Envestnet Asset Management Inc		1 349 097	6,78	347 230	37,31
2025-07-15	13F	Herbst Group, Llc		24 556	−2,24	6 321	25,72
2025-08-14	13F	Peak Asset Management, LLC		2 110	0,00	543	28,67
2025-08-13	13F	Wellspring Financial Advisors, LLC		1 579	9,73	406	40,97
2025-08-14	13F	KADENSA CAPITAL Ltd		178 095	85,85	45 840	139,01
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		700	5,90	172	26,47
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 180		304
2025-08-14	13F	Allred Capital Management, LLC		5 434	0,04	1 399	28,61
2025-07-17	13F	Smith Anglin Financial, LLC		2 246	−30,72	578	−10,80
2025-08-12	13F	Pathstone Holdings, LLC		122 029	−1,15	31 409	27,55
2025-08-12	13F	Cooper/haims Advisors, Llc		1 012	1,10	260	30,00
2025-08-07	13F	Axiom International Investors Llc /de		928 960	90,56	239 105	145,06
2025-07-31	13F	AlTi Global, Inc.		5 677	35,33	1 453	72,65
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		263 547	−25,15	67 834	−3,75
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 054 583	−0,17	212 541	−1,17
2025-08-01	13F	Petra Financial Advisors Inc		5 997	105,24	1 543	164,21
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		44 788	−1,32	11 014	17,25
2025-07-21	13F	Barrett & Company, Inc.		2 064	−0,29	531	28,26
2025-08-12	13F	J.w. Cole Advisors, Inc.		63 846	39,36	16 433	79,22
2025-08-13	13F	PineBridge Investments, L.P.		26 453	−72,34	6 809	−64,43
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15 342	0,00	3 773	18,80
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		885	0,00	178	−1,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		139	−9,74	28	−9,68
2025-08-13	13F	WealthTrust Axiom LLC		6 773	−1,81	1 743	26,30
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5 006		1 009
2025-07-28	13F	Nvest Financial, LLC		1 091	4,00	281	33,97
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		90 342	−32,12	18 208	−32,80
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 435	−1,27	3 201	26,98
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		108 540	0,69	27 937	29,49
2025-05-12	13F	Sandy Spring Bank		4 340	0,28	869	20,39
2025-07-23	13F	Viewpoint Capital Management LLC		15 900	−2,39	4 092	25,52
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		759 526	−2,03	195 494	25,99
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		26 318	−0,77	6 472	17,89
2025-08-08	13F	Vestcor Inc		21 969	4,99	6	25,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		107 794	−49,10	27 745	−34,55
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1 488	2,55	383	31,72
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 110	−37,64	286	−19,94
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 300	0,00	464	−1,07
2025-07-22	13F	DT Investment Partners, LLC		625	28,87	161	64,95
2025-07-17	13F	First County Bank /CT/		1 299	23,13	334	58,29
2025-08-14	13F/A	Perritt Capital Management Inc		7	0,00	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		171 398	21,30	44	57,14
2025-08-08	13F	Allianz Se		47 492	4,91	12 224	34,91
2025-08-01	13F	Advisory Alpha, LLC		4 046	12,33	1 042	44,58
2025-07-15	13F	Level Financial Advisors, Inc.		981		252
2025-08-05	13F	Bridgewater Advisors Inc.		3 958	3,37	1 070	39,37
2025-08-08	13F	IMA Wealth, Inc.		146	4,29	38	32,14
2025-08-11	13F	Wealthspire Advisors, LLC		45 072	104,49	11 601	163,00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		5 151		1 038
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		102 417	−8,11	25 185	9,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		252 382	−58,83	64 961	−47,06
2025-07-25	13F	Dynamic Financial Group		1 386	0,43	357	28,99
2025-08-08	13F	Wrapmanager Inc		6 654	−17,73	1 713	5,81
2025-08-12	13F	Bluegrass Capital Partners LP		72 000	16,13	18 532	49,34
2025-07-14	13F	Maryland Capital Advisors Inc.		574	2,32	148	31,25
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		295	4,61	59	3,51
2025-08-13	13F	Tema Etfs Llc		13 846	−13,05	3 564	11,80
2025-08-06	13F	Atlantic Union Bankshares Corp		7 004	320,16	1 803	441,14
2025-07-24	13F	Ronald Blue Trust, Inc.		10 943	−9,39	2 816	16,51
2025-08-08	13F	Calamos Advisors LLC		282 246	−6,50	72 647	20,25
2025-07-17	13F	One Wealth Advisors, LLC		886		228
2025-07-30	13F	LifeWealth Investments, LLC		2 143	23,66	552	59,25
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 500	88,21	43	−91,00
2025-08-12	13F	Nuveen, LLC		5 767 042	48,54	1 484 379	91,02
2025-08-01	13F	Belvedere Trading LLC	Call	4 300	−25,86	1 676	4,49
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 261	2,94	324	32,24
2025-08-01	13F	Belvedere Trading LLC	Put	100	−99,05	39	−98,69
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 108 533	−0,49	285 325	27,97
2025-08-05	13F	ANTIPODES PARTNERS Ltd		231	13,79	59	47,50
2025-08-11	13F	Estate Counselors, LLC		14 071		3 622
2025-08-12	13F	Osborne Partners Capital Management, Llc		4 892	−3,70	1 259	23,92
2025-08-13	13F	Carroll Investors, Inc		6 189	25,69	1 586	61,08
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10 789	72,49	2 777	121,90
2025-07-14	13F	UMA Financial Services, Inc.		831	6,81	214	37,42
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4 636	−58,56	1 193	−46,72
2025-07-25	13F	Gordian Advisors LLC		812		209
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 517	−9,23	648	16,58
2025-07-30	13F	DekaBank Deutsche Girozentrale		508 277	9,63	131	44,44
2025-08-01	13F	Oarsman Capital, Inc.		971		250
2025-08-27	NP	MGLBX - Marsico Global Fund		76 954	0,00	19 807	28,60
2025-07-17	13F	LVW Advisors, LLC		2 314	33,45	596	71,47
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3 641	−4,61	937	22,80
2025-08-14	13F	Xponance, Inc.		260 395	50,81	67 023	93,94
2025-07-09	13F	FOCUS Wealth Advisors, LLC		13 021	−0,31	3 351	28,19
2025-08-04	13F	Capital Performance Advisors Llp		4 360	2,28	1 122	31,42
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		68	−90,98	14	−89,60
2025-07-15	13F	Capstone Wealth Management Group LLC		1 031		265
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		90		23
2025-08-11	13F	Covestor Ltd		339	−4,78	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		68 629		17 664
2025-07-31	13F	Hartford Financial Management Inc.		2 157	0,00	555	28,77
2025-08-14	13F	Abbot Financial Management, Inc.		1 028	0,00	265	28,78
2025-07-16	13F	Flower City Capital		1 319	0,00	339	28,90
2025-08-07	13F	Marathon Trading Investment Management LLC		100		26
2025-07-14	13F	Golden State Equity Partners		1 219	−7,09	314	19,47
2025-08-08	13F	Financial Life Planners		0	−100,00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		3 929	−2,36	1 011	25,59
2025-08-11	13F	HighTower Advisors, LLC		458 762	−1,77	118 081	26,32
2025-08-11	13F	October Effect Ltd		5 427		1 397
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44 408		8 950
2025-07-25	13F	Verdence Capital Advisors LLC		21 818	10,35	5 616	41,90
2025-08-14	13F	Waters Parkerson & Co., Llc		3 538	−1,03	911	27,27
2025-07-25	13F	Johnson Investment Counsel Inc		76 232	3,28	19 621	32,83
2025-08-12	13F	Minot DeBlois Advisors LLC		200	0,00	51	27,50
2025-08-15	13F	Morgan Stanley		12 995 841	7,57	3 345 000	38,34
2025-08-13	13F	Baker Avenue Asset Management, LP		96 274	−5,73	24 780	21,23
2025-07-16	13F	TCI Wealth Advisors, Inc.		4 863	0,56	1 252	29,37
2025-08-14	13F	Citadel Advisors Llc	Call	2 935 400	52,39	755 543	95,97
2025-08-14	13F	Citadel Advisors Llc	Put	1 422 100	16,84	366 034	50,26
2025-07-29	13F	Stratos Wealth Advisors, LLC		5 359	37,13	1 379	76,34
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2 372	−32,23	611	−12,86
2025-08-14	13F	Citadel Advisors Llc		588 878	−55,80	151 571	−43,16
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		148 911	11,20	38 328	43,00
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		2 664	11,09	686	43,01
2025-07-21	13F	Pflug Koory, LLC		0	−100,00	0
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		22 346	0,00	4 504	−0,99
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		464 642	18,57	119 595	52,48
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		98	0,00	25	31,58
2025-05-15	13F	Glenmede Trust Co Na		82 099	19,78	16 432	43,74
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		18 477	0,58	4 756	29,35
2025-08-13	13F	Fisher Asset Management, LLC		17 394	21,50	4 477	56,27
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 199	187,16	640	245,95
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 400	9,91	6 280	41,35
2025-07-28	13F	WealthPlan Investment Management, LLC		1 149		296
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		38 282	7,78	9 414	28,05
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1 328	0,00	342	28,68
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 282	14,26	330	46,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		230 488	−47,18	59 325	−32,08
2025-08-14	13F	Sargent Investment Group, LLC		15 203	−0,18	4 139	35,79
2025-07-23	13F	Sax Wealth Advisors, Llc		7 496	1,52	1 929	30,60
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7 423	22,25	1 911	57,20
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		352 136	8,40	70 969	7,32
2025-08-15	13F	State of Tennessee, Treasury Department		389 418	−0,38	100 232	28,11
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-22	13F	Global Assets Advisory, LLC		9 363	−36,35	2 332	−15,24
2025-08-13	13F	Qtron Investments LLC		15 933	0,00	4 101	28,61
2025-08-14	13F	Select Equity Group, L.P.		42 240		10 872
2025-08-11	13F	Great Lakes Advisors, Llc		130 594	−30,78	33 613	−10,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 935	−8,84	2 815	17,25
2025-07-16	13F	Northern Oak Wealth Management Inc		2 337	0,00	602	28,69
2025-07-22	13F	Simplicity Wealth,LLC		6 596	138,12	1 698	206,32
2025-07-09	13F	New England Research & Management, Inc.		4 222	30,03	1
2025-07-02	13F	First Financial Bank - Trust Division		5 139	−1,95	1 323	26,15
2025-07-24	13F	Callan Family Office, LLC		66 702	229,54	17 168	323,80
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 930	−0,21	497	28,17
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		61 682	−8,08	15 876	18,21
2025-08-13	13F	Bridgewater Associates, LP		144 001	−34,20	37 064	−15,38
2025-07-28	13F	Chesapeake Wealth Management		959		247
2025-08-05	13F	Longbow Finance SA		37 212	−18,57	9 578	4,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		205	−19,61	41	−2,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 247	−5,94	578	20,92
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 323 570	70,83	340 674	119,68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		829 929	−14,47	206 669	4,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		17 442	−0,24	4 489	28,29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		25 272	−2,90	6 505	24,86
2025-07-15	13F	BigSur Wealth Management LLC		15 437	0,32	3 973	28,78
2025-08-01	13F	May Hill Capital, LLC		1 835	3,09	472	32,58
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3 123		804
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		31 968	0,00	6 443	−1,00
2025-08-14	13F	Soros Fund Management Llc	Put	200 000		51 478
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 159	69,33	556	117,65
2025-07-16	13F	Diversified Enterprises, LLC		2 458	5,09	633	35,04
2025-07-25	13F	PrairieView Partners, LLC		46	0,00	0
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 219	77,00	49 218	127,62
2025-08-07	13F	Wilkins Investment Counsel Inc		5 816	0,00	1 497	28,52
2025-07-03	13F	First Hawaiian Bank		1 114	0,00	287	28,83
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 536	−1,48	395	26,60
2025-08-11	13F	Bellwether Advisors, LLC		20 151	16 417,21	5 187	21 508,33
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		71 781	−0,81	18 476	27,56
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-17	13F	Genesis Private Wealth, Llc		1 386		357
2025-08-06	13F	SOUTH STATE Corp		8 334	344,48	2 145	472,00
2025-07-29	13F	Activest Wealth Management		223	1,83	57	32,56
2025-08-14	13F	Circle Wealth Management, LLC		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 407	13,81	620	46,34
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Mindset Wealth Management, Llc		1 340	3,00	345	32,31
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1 278	4,33	329	33,88
2025-07-16	13F	ORG Partners LLC		1 654	21,26	419	52,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		575	−93,93	148	−91,77
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		12
2025-07-18	13F	SOA Wealth Advisors, LLC.		814	4,63	209	34,84
2025-08-06	13F	Titan Global Capital Management Usa Llc		28 516	−5,44	7 340	21,59
2025-07-09	13F	Tounjian Advisory Partners, Llc		28 858	−2,00	5 776	−2,00
2025-08-14	13F	Glen Eagle Advisors, LLC		1 911	5,52	492	35,64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 890	−2,35	3 318	25,60
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		838	−4,99	216	22,16
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	−3,05	115	−4,17
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		6 412	−6,88	2	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		20 741	−1,33	5 339	26,88
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		6 296	213,70	1 621	303,99
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		81 777	14,78	21 049	47,61
2025-07-29	13F	Angeles Wealth Management, Llc		3 672	9,55	945	41,04
2025-08-15	13F	SkyView Investment Advisors, LLC		10 756	−1,12	3	0,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 778	0,00	458	28,73
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		4 150	−46,71	1 068	−31,45
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		11 900	−52,21	3 063	−38,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 243		251
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6 292	50,53	1 268	49,18
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		21 824		5 617
2025-06-26	NP	Clough Global Opportunities Fund		18 700	−339,74	3 769	−588,72
2025-08-07	13F	Hughes Financial Services, LLC		1 067	1,81	291	36,15
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		76 046	0,23	15 326	−0,77
2025-07-30	13F	Greatmark Investment Partners, Inc.		2 942	0,00	757	28,74
2025-08-11	13F	Vanguard Group Inc		91 989 511	1,64	23 677 180	30,70
2025-08-12	13F	Cumberland Partners Ltd		26 765		6 889
2025-08-13	13F	Williamson Legacy Group, LLC		6 383	0,95	1 643	29,80
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694 945	−18,99	341 599	−19,80
2025-04-15	13F	Transform Wealth, LLC		51 620	1,21	10 350	21,48
2025-05-15	13F	National Wealth Management Group, LLC		6 821	53,01	1 365	83,71
2025-08-07	13F	Midwest Trust Co		33 181		8 540
2025-08-12	13F	Mystic Asset Management, Inc.		12 313	0,41	3 169	29,14
2025-03-31	NP	DAACX - Diversified Equity Fund		5 892	0,77	1 199	19,42
2025-08-14	13F	Mission Creek Capital Partners, Inc.		17 166	−5,43	777	−3,48
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4 776	14,12	1 229	46,83
2025-07-14	13F	Whitener Capital Management, Inc.		857		221
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 323	5,38	2 142	35,57
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		45 203		11 635
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		64 783	−0,06	13 056	−1,05
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		11 263	−47,11	2 254	−36,54
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1 103	−0,18	284	28,05
2025-08-19	13F	Newbridge Financial Services Group, Inc.		11 795	25,39	3 036	61,26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 600		927
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 280	7,24	587	37,88
2025-07-16	13F	LS Investment Advisors, LLC		1 823	0,00	469	28,85
2025-08-14	13F	Acorn Wealth Advisors, LLC		2 979	8,80	767	40,04
2025-07-29	NP	EBI - Longview Advantage ETF		4 369	2,92	1 074	22,32
2025-07-30	13F	D.a. Davidson & Co.		39 017	8,05	10 043	38,95
2025-07-11	13F	Seacrest Wealth Management, Llc		14 478	1,85	3 727	30,97
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		971	−5,54	250	21,46
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		286 188	5,99	70 376	25,93
2025-08-11	13F	United Advisor Group, LLC		2 236	51,90	576	95,58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		949 797	3,83	191 422	2,80
2025-07-17	13F	Willow Creek Wealth Management Inc.		1 877	0,00	483	28,80
2025-07-15	13F	Main Street Group, LTD		536	−19,28	138	3,79
2025-08-04	13F	Heritage Investors Management Corp		20 954	−1,02	5	25,00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 428	2,95	1 140	32,44
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		45 798		9 230
2025-08-14	13F	DecisionPoint Financial, LLC		12		3
2025-07-17	13F	Chicago Capital, LLC		19 101	3,80	4 917	33,48
2025-08-08	13F	Firestone Capital Management		982		253
2025-07-29	13F	Sigma Investment Counselors Inc		820		211
2025-08-13	13F	Royal Fund Management, LLC		979	−42,17	252	−25,44
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	43 000	923,81	11 068	1 217,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		6 155		1 584
2025-08-13	13F	American Money Management, LLC		35 775	3,31	9 208	32,87
2025-07-10	13F	Fortress Wealth Management, Inc.		1 012	0,00	260	28,71
2025-07-31	13F	Buckingham Strategic Partners		25 617	22,62	6 591	57,64
2025-07-28	13F	Rik Saylor Financial, Inc.		2 761	0,04	711	28,62
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 502	0,16	644	29,06
2025-07-17	13F	Venture Visionary Partners LLC		8 305	47,15	2 138	89,28
2025-07-28	13F	Ckw Financial Group		1 073	−3,33	0
2025-08-14	13F	Ieq Capital, Llc		175 519	3,13	45 177	32,63
2025-07-09	13F	Woodstock Corp		15 264	−5,53	3 929	21,46
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 749		1
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		1 831	29,58	452	49,17
2025-08-14	13F	SRB Corp		382 754	0,00	98 517	28,60
2025-07-22	13F	Glass Wealth Management Co LLC		3 400	−22,81	875	−0,68
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		20 280	14,87	5 220	47,72
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 999	1,52	772	30,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		10 065	−1,56	2 591	26,59
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		19 228	1,10	3 875	0,10
2025-07-28	13F	Private Wealth Asset Management, LLC		1 189	−23,34	306	−1,29
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		694	0,00	191	37,68
2025-08-14	13F	IHT Wealth Management, LLC		13 814	5,19	3 555	35,27
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		28 844	13,38	7 424	45,80
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-13	13F	Gateway Wealth Partners, LLC		1 139	2,24	293	31,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		27 678	−3,15	7 124	24,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 895	5,30	1 003	35,41
2025-08-04	13F	One Day In July LLC		1 649	10,52	424	42,28
2025-08-04	13F	Creative Financial Designs Inc /adv		1 519	3,76	391	33,11
2025-07-09	13F	Lbmc Investment Advisors, Llc		4 695	0,02	1 208	28,65
2025-08-15	13F	Fidelity D & D Bancorp Inc		1 369	−15,44	352	8,64
2025-08-04	13F	Retirement Systems of Alabama		535 310	−1,34	137 783	26,88
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		36	0,00	9	28,57
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2 720	−77,59	700	−71,17
2025-08-13	13F	Wealthquest Corp		5 142	74,07	1 324	123,86
2025-08-05	13F	Westside Investment Management, Inc.		1 506	20,87	386	54,62
2025-05-02	13F	Verdence Capital Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Beaton Management Co. Inc.		9 405	−1,07	2	100,00
2025-08-06	13F	Adviser Investments LLC		31 036	42,69	7 988	83,51
2025-08-13	13F	Jump Financial, LLC		807	−60,98	208	−49,88
2025-05-01	13F	Schechter Investment Advisors, LLC		12 232	−11,90	2 448	5,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		43 773	−12,30	11 267	12,77
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		100 787	1,68	24 785	20,80
2025-07-16	13F	FORM Wealth Advisors, LLC		5 773	0,02	1 486	28,57
2025-05-06	13F	Fractal Investments LLC		0	−100,00	0
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		141 000	0,00	36 292	28,60
2025-07-24	13F	JB Capital LLC		2 502	1,05	644	30,10
2025-07-22	13F	BridgePort Financial Solutions, LLC		1 405	0,00	362	28,47
2025-08-11	13F	Dorsey Wright & Associates		1 126	0,00	290	28,89
2025-07-15	13F	Financial Management Professionals, Inc.		1 143	44,50	294	86,08
2025-08-14	13F	Cinctive Capital Management LP		14 019		3 608
2025-07-22	13F	Partners Wealth Management, Llc		1 257	0,00	256	1,99
2025-08-12	13F	Mcdonald Partners Llc		2 506	0,28	645	29,00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8 540	39,09	2 198	78,99
2025-08-13	13F	Edgestream Partners, L.P.		9 915	218,09	2 552	309,63
2025-08-12	13F	Coldstream Capital Management Inc		24 887	10,65	6 406	42,30
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 016	−2,43	1 034	25,52
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		32 632	21,62	8 394	56,06
2025-08-01	13F	Purkiss Capital Advisors LLC		1 986	63,86	511	111,16
2025-07-15	13F	Kentucky Trust Co		2 142	−1,15	551	27,25
2025-08-05	13F	Fortress Wealth Group, LLC		2 927	6,48	809	46,64
2025-08-12	13F	Choate Investment Advisors		20 034	46,32	5 157	88,18
2025-08-13	13F	Nicolet Advisory Services, Llc		5 346	7,46	1 440	59,47
2025-08-06	13F	Nvwm, Llc		36	56,52	9	125,00
2025-08-12	13F	Boreal Capital Management LLC		269		69
2025-08-01	13F	Convergence Investment Partners, LLC		951	−6,95	245	19,61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 468	−2,42	893	25,63
2025-08-14	13F	Gallo Partners, LP		18 619	−30,82	4 792	−11,03
2025-08-14	13F	Principal Street Partners, LLC		2 626	100,00	676	157,63
2025-08-14	13F	One Madison Group Llc		218 000	14,74	56 111	47,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 547	0,00	1 943	28,61
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		1 692	0,30	436	29,08
2025-07-10	13F	Vista Investment Partners Llc		4 953	−33,43	1 275	−14,44
2025-07-24	13F	IFP Advisors, Inc		12 128	−17,17	3 122	6,52
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		8 216		2 115
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 643	17,62	680	51,45
2025-07-31	13F	Wealthfront Advisers Llc		151 836	−1,65	39 081	26,47
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-07-17	13F	Uncommon Cents Investing LLC		18 912	0,64	4 868	29,41
2025-08-13	13F	Stablepoint Partners, LLC		1 859	6,53	478	36,96
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1 489	1,15	383	30,27
2025-08-12	13F	Insigneo Advisory Services, Llc		2 494	−22,43	642	−0,31
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3 735	−38,01	918	−26,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7 700		1 982
2025-07-23	13F	Bear Mountain Capital, Inc.		29	−19,44	8	0,00
2025-08-14	13F	London & Capital Asset Management Ltd		106 348	320,63	27 371	440,93
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 714	−7,05	349	10,13
2025-07-30	13F	Schnieders Capital Management Llc		5 352	−12,66	1 378	12,32
2025-08-26	NP	NOSIX - Northern Stock Index Fund		315 924	−2,66	81 316	25,17
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		43 704		8 808
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		259 624	2,15	52 325	1,13
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4 200	4,58	1 081	34,62
2025-08-06	13F	Soltis Investment Advisors LLC		10 683	7,42	2 750	38,14
2025-08-14	13F	BTG Pactual Asset Management US LLC		1 306	−33,20	336	−14,07
2025-07-24	13F	Us Bancorp \de\		298 406	−1,73	76 808	26,37
2025-08-05	13F	Huntington National Bank		566 818	3,09	145 893	32,58
2025-08-11	13F	Conquis Financial Llc		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		200 192	7,30	51 527	37,77
2025-07-17	13F	Symmetry Partners, LLC		2 459	137,81	633	206,80
2025-07-31	13F	Optimum Investment Advisors		950	0,00	245	28,42
2025-08-14	13F	Talisman Wealth Advisors LLC		803		207
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		34 538	5,06	8 890	35,11
2025-07-25	13F	CBOE Vest Financial, LLC		112 750	78,99	29 021	130,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18 400	4,43	4 736	34,29
2025-07-08	13F	Livelsberger Financial Advisory		62		16
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 509		371
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		276 792	1,77	68 066	20,91
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		11 698	−3,59	3 011	23,97
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		61 500	−18,97	15 123	−3,73
2025-07-09	13F	Radnor Capital Management, LLC		27 249	1,49	7	40,00
2025-08-13	13F	Victory Capital Management Inc		312 177	−4,11	80 351	23,31
2025-07-31	13F	Whipplewood Advisors, LLC		1 043	−29,95	268	−6,62
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10 584		2 724
2025-08-15	13F	Binnacle Investments Inc		293	31,98	75	70,45
2025-07-17	13F	Eagle Wealth Strategies Llc		971		250
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		77 002	−47,37	19 820	−32,32
2025-07-16	13F	Ipswich Investment Management Co., Inc.		8 583	0,00	2 209	28,65
2025-08-07	13F	Lakeridge Wealth Management LLC		2 126	−10,90	547	14,68
2025-08-14	13F	Holocene Advisors, LP		992 316	35,97	255 412	74,85
2025-08-11	13F	Regal Investment Advisors LLC		2 850	−1,49	734	26,60
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 128	5,32	290	35,51
2025-08-22	NP	FDSVX - Fidelity Growth 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		348 477	0,00	89 694	28,60
2025-08-12	13F	Advisors Asset Management, Inc.		32 187	11,35	8 285	43,20
2025-07-30	13F	Gables Capital Management Inc.		224	0,00	58	29,55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	98 900	22,10	25 456	57,01
2025-08-14	13F	Cubist Systematic Strategies, LLC		83 676		21 537
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	165 300	66,97	42 547	114,73
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 000	−2,50	7 860	−3,46
2025-07-29	13F	Oxbow Advisors, LLC		914		235
2025-08-12	13F	Tocqueville Asset Management L.p.		6 305	−1,33	1 623	26,92
2025-08-12	13F	Jefferies Financial Group Inc.		27 564	−38,15	7 095	−20,47
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		244 961	−26,90	60 238	−13,16
2025-08-06	13F	Stokes Family Office, LLC		857		221
2025-08-14	13F	L2 Asset Management, LLC		4 609	4,18	1 186	34,01
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2 142	3,58	551	46,15
2025-08-13	13F	Capital Fund Management S.a.		463 969	0,92	119 421	29,78
2025-08-13	13F	Gibbs Wealth Management		1 203		310
2025-07-23	13F	Capital Management Associates, Inc		1 953	−49,95	503	−35,64
2025-08-14	13F	IPG Investment Advisors LLC		7 945	1,25	2 045	29,86
2025-07-15	13F	Focused Wealth Management, Inc		10 840	−0,05	2 790	28,57
2025-07-11	13F	Orrstown Financial Services Inc		12 526	6,34	3 224	36,78
2025-05-06	13F	Triumph Capital Management		0	−100,00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		6 627 100	−37,79	1 705 749	−20,00
2025-08-08	13F	Sculati Wealth Management, LLC		3 830	−4,13	986	23,28
2025-04-10	13F	Unigestion Holding SA		5 759		1 153
2025-08-07	13F	Aviva Plc		808 184	6,50	208 018	36,95
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 415	0,00	2 285	20,02
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		11 826	0,00	2 908	18,84
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		146 814	−0,48	36 103	18,24
2025-07-02	13F	Neville Rodie & Shaw Inc		85 744	0,56	22	29,41
2025-08-14	13F	Widmann Financial Services, Inc.		2 413	3,74	621	33,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 859	9,94	1 765	121,73
2025-08-25	13F/A	Neuberger Berman Group LLC		2 590 263	−1,57	666 704	26,58
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		295		59
2025-07-28	13F	Mutual Advisors, LLC		10 963	−1,05	2 977	35,44
2025-08-11	13F	Aviso Wealth Management		15 600	3,54	4 015	33,17
2025-08-14	13F	Financial Network Wealth Advisors LLC		171	0,00	44	29,41
2025-07-15	13F	Mather Group, Llc.		18 363	2,19	4 726	31,42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18 053	−19,70	4 439	−4,60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		37 693	0,40	9 701	29,11
2025-08-11	13F	Thames Capital Management Llc		62 061	0,00	15 974	28,60
2025-08-13	13F	Ako Capital Llp		2 063 006	−16,35	531	7,51
2025-07-18	13F	Vigilare Wealth Management		2 435		627
2025-08-06	13F	Waverton Investment Management Ltd		1 051 960	−0,57	270 590	27,73
2025-08-06	13F	Paradigm Asset Management Co Llc		4 184	−14,33	1 077	10,13
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2 579	141,03	664	209,81
2025-07-17	13F	Eclectic Associates Inc /adv		1 220	−4,31	314	22,75
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 067	0,57	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16 864		4 341
2025-07-11	13F	Caldwell Securities, Inc		1 466	−8,72	377	17,45
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		54 524	−1,04	10 989	−2,03
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-09	13F	Westmount Partners, LLC		3 344	−1,44	861	26,66
2025-08-29	13F	Centaurus Financial, Inc.		11 414	76,20	3	100,00
2025-07-22	13F	Warwick Investment Management, Inc.		1 970		507
2025-08-06	13F	Modera Wealth Management, LLC		11 257	−2,15	2 897	25,85
2025-08-07	13F	King Luther Capital Management Corp		16 309	−0,78	4 198	27,61
2025-08-13	13F	Codex Capital Asset Management L.L.C.		53 775	0,00	13 821	28,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21 140	8,17	4 261	7,09
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18 892	0,95	4 863	30,00
2025-08-14	13F	Temasek Holdings (Private) Ltd		378 126	−6,89	97 326	19,73
2025-07-15	13F	Lynch & Associates/in		3 168	0,00	815	28,55
2025-08-11	13F	Alteri Wealth LLC		2 474	3,73	637	33,33
2025-07-25	13F	SPC Financial, Inc.		3 627	0,00	934	28,51
2025-08-19	13F	National Asset Management, Inc.		10 268	−26,68	2 643	12,95
2025-08-01	13F	Solstein Capital, LLC		243		63
2025-07-09	13F	O'Brien Wealth Partners LLC		129	−20,86	33	3,13
2025-08-13	13F	Options Solutions, Llc		1 700	−5,71	438	21,39
2025-08-13	13F	MetLife Investment Management, LLC		319 343	10,54	82 196	42,15
2025-08-14	13F	Cito Capital Group, LLC		5 353	−26,29	1	0,00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		680	−16,05	175	8,02
2025-07-10	13F	Sky Investment Group LLC		920		237
2025-08-13	13F	Philadelphia Trust Co		9 025	0,00	2	100,00
2025-08-07	13F	M. Kulyk & Associates, LLC		782		201
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		88 965	30,48	22 899	67,80
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		95 229	0,00	19 192	−1,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		41 355	1,08	10 644	30,00
2025-07-29	13F	Salomon & Ludwin, LLC		1 404	22,51	344	49,78
2025-06-12	13F	Sheets Smith Investment Management		4 784		958
2025-08-05	13F	Sebold Capital Management, Inc.		1 914	1,54	493	30,50
2025-07-21	13F	Greenwood Capital Associates Llc		26 305	−3,34	6 771	24,29
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1 040	2,87	268	32,18
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		60 850	−0,02	15 662	28,57
2025-08-01	13F	Vision Financial Markets Llc		1 076	0,09	277	28,37
2025-07-09	13F	Aaron Wealth Advisors LLC		6 880	18,66	1 771	52,59
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		226	0,00	58	28,89
2025-08-14	13F	CIBC Asset Management Inc		153 234	−5,70	39 434	21,25
2025-07-22	13F	DAVENPORT & Co LLC		26 948	0,91	6 936	29,79
2025-08-01	13F	First Command Advisory Services, Inc.		2 991	−16,29	770	7,55
2025-08-05	13F	Carson Advisory Inc.		3 102	−0,29	798	28,30
2025-08-13	13F	SMART Wealth LLC		5 677	34,62	1 461	73,10
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		35 208	34,34	9 062	72,77
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		16 145	5,25	4 156	35,34
2025-08-12	13F	NDVR, Inc.		1 096	−0,99	282	27,60
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		14 262	−51,10	3 671	−37,13
2025-08-07	13F	Fonville Wealth Management LLC		842		217
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1 665	0,12	333	19,86
2025-08-12	13F	CIBC Private Wealth Group, LLC		907 777	47,37	233 653	123,95
2025-07-17	13F	Cyr Financial Inc.		5 176	13,78	1 332	46,37
2025-08-14	13F	Royal Capital Wealth Management, LLC		2 378	0,04	612	28,84
2025-08-07	13F	Traynor Capital Management, Inc.		1 700	−15,04	423	5,75
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 316 860	1,14	265 400	0,13
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		9 457		2 434
2025-07-15	13F	RVW Wealth, LLC		1 329	6,66	342	37,35
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-04	13F	Northwest Financial Advisors		1 039	−0,10	267	28,37
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		9 408	4,56	1 896	3,55
2025-07-16	13F	Essex Financial Services, Inc.		26 308	−2,24	6 771	25,71
2025-08-08	13F	TD Capital Management LLC		1 264	−3,44	325	24,05
2025-05-01	13F	Caas Capital Management Lp	Put	16 400	74,47	3 282	109,44
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		16 226	3,87	3 990	23,41
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		895 626	0,00	180 504	−1,00
2025-05-01	13F	Caas Capital Management Lp	Call	17 400	28,89	3 483	54,69
2025-08-04	13F	Pinnacle Associates Ltd		23 410	0,84	6 025	29,68
2025-08-12	13F	North Star Asset Management Inc		9 286	−1,25	2 390	26,99
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		31 148	3 144,58	6 278	3 118,97
2025-08-14	13F	Elwood Capital Partners Lp		6 152	−60,06	1 583	−48,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		41 319	10,46	10 635	42,07
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	EHP Funds Inc.		2 000		515
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		10 237	18,62	2 635	52,52
2025-08-07	13F	Allen Investment Management LLC		3 750	0,00	965	28,67
2025-07-31	13F	Asset Management One Co., Ltd.		471 023	0,61	121 237	29,38
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-07	13F	W Advisors, Llc		1 517	−2,13	390	25,81
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		30 269 910	1,50	7 791 172	30,53
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		575	−98,55	148	−98,15
2025-08-15	13F	Stonebridge Capital Advisors LLC		1 580	−0,63	407	27,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		70 061	−38,20	18 033	−20,52
2025-08-14	13F	Ancora Advisors, LLC		3 669	7,53	944	38,42
2025-08-11	13F	Bell Investment Advisors, Inc		788	1,03	203	29,49
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		419	−65,85	108	−47,55
2025-08-13	13F	Winslow Capital Management, LLC		1 189 213	−48,74	306 092	−34,09
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		16 646	21,10	4 285	55,73
2025-07-10	13F	Moller Financial Services		3 671	1,05	945	29,85
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23 085	−42,88	5 942	−26,55
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		137	−7,43	35	20,69
2025-07-14	13F	Southland Equity Partners LLC		1 304	−1,58	336	26,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 739 922	255,38	962 619	357,02
2025-07-17	13F	V-Square Quantitative Management LLC		18 770	−8,07	4 831	18,23
2025-07-30	13F	Rnc Capital Management Llc		1 003	−32,14	258	−12,54
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		250	0,00	64	28,00
2025-08-06	13F	Twin Capital Management Inc		22 833	−19,63	5 877	3,34
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 433	259,85	844	328,43
2025-08-13	13F	Flow Traders U.s. Llc		2 038		1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		78 168	−10,17	20 120	15,51
2025-07-22	13F	Olistico Wealth, LLC		530	6,00	136	36,00
2025-07-31	13F	CNB Bank		2 399	−1,32	617	26,95
2025-08-01	13F	Biltmore Family Office, LLC		1 388	0,80	357	29,35
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		1 504 665	−37,64	387 286	−19,80
2025-07-29	NP	VINAX - Vanguard Industrials 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		1 126 041	−5,34	276 905	12,47
2025-07-17	13F	Smith, Salley & Associates		1 221	6,92	314	37,72
2025-08-15	13F	E Fund Management Co., Ltd.		11 641	−36,67	2 996	−18,54
2025-08-08	13F	Pinnbrook Capital Management Lp		7 896	57,86	2 032	103,00
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	90 000	−58,58	23 165	−46,74
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 421	−10,46	3 511	−11,34
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 961	−64,45	1	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	93,33	7	133,33
2025-07-25	13F	Hemington Wealth Management		789	1,94	0
2025-07-09	13F	Central Valley Advisors, Llc		1 510	−3,33	389	24,36
2025-08-13	13F	Great Diamond Partners, LLC		1 755	17,08	452	50,33
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap 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		63 770	−3,84	12 852	−4,80
2025-07-17	13F	LexAurum Advisors, LLC		3 956	2,38	1 018	31,69
2025-08-26	NP	TLSTX - Stock Index Fund		15 368	−4,42	3 956	22,90
2025-07-22	13F	Ergawealth Advisors, Inc.		887		228
2025-08-11	13F	TRUE Private Wealth Advisors		1 316		339
2025-07-18	13F	Truist Financial Corp		223 564	−0,04	57 543	28,55
2025-07-28	13F	Boston Trust Walden Corp		4 983	−8,23	1 283	18,05
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		88		22
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-17	13F	KG&L Capital Management,LLC		1 408		362
2025-07-28	NP	VGLSX - Global Strategy Fund		846	0,00	208	18,86
2025-07-23	13F	Optas, LLC		8 433	7,80	2 171	38,66
2025-07-22	13F	Chung Wu Investment Group, LLC		3 370	−20,98	867	1,64
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		238 727	78,34	48 113	76,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 103	−7,55	2 343	18,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		9 496		2 444
2025-07-30	13F	Granite Harbor Advisors, Inc.		1 217	5,28	313	35,50
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 487	274,91	39 465	345,43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		223	725,93	57	1 040,00
2025-07-29	13F	Sentry Investment Management Llc		3 420	0,00	1
2025-08-12	13F	Clearbridge Investments, LLC		6 564	8,71	1 690	39,82
2025-08-08	13F	Truepoint, Inc.		2 564	2,93	660	32,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 039	0,00	993	18,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 841	−2,75	2 420	15,57
2025-08-13	13F	PharVision Advisers, LLC		1 254		323
2025-07-03	13F	Garde Capital, Inc.		91	313,64	23	475,00
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1 754	0,00	451	28,49
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		21 414	−1,83	5 512	26,23
2025-07-17	13F	Melfa Wealth Management, Llc		11 818	0,00	3 042	28,58
2025-07-30	13F	Cavalier Investments, LLC		2 104	−90,63	542	−87,96
2025-08-14	13F	First Financial Bankshares Inc		1 071	−26,49	276	−5,50
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−63 056	21,25	−12 708	20,05
2025-07-29	13F	Stephens Inc /ar/		29 399	−1,65	7 567	26,46
2025-08-12	13F	Indie Asset Partners, LLC		966	−11,94	249	13,24
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 410	52,15	621	134,85
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		14 746	−6,82	3 626	10,72
2025-08-18	13F/A	National Bank Of Canada /fi/		1 240 303	119,88	319 237	182,75
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49 874	−59,13	12 837	−47,44
2025-07-21	13F	Ntv Asset Management Llc		7 940	0,00	2 044	28,57
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4 180		818
2025-07-09	13F	Sterling Manor Financial, LLC		2 103	0,00	541	28,81
2025-08-12	13F	Founders Financial Alliance, LLC		3 000	−16,18	772	7,82
2025-08-14	13F	Daiwa Securities Group Inc.		179 122	−9,61	46	17,95
2025-07-28	13F	Sterling Financial Planning, Inc.		930		239
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		8 276	342,57	1 656	370,45
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		413	−58,41	106	−46,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		23 863	−4,42	6 142	22,91
2025-08-14	13F	Ausdal Financial Partners, Inc.		4 698	−5,34	1 209	21,75
2025-08-07	13F	Keynote Financial Services Llc		879		226
2025-08-14	13F	Main Street Financial Solutions, LLC		5 899	348,59	1 518	477,19
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		278 280	−3,47	71 626	24,14
2025-08-04	13F	Daymark Wealth Partners, Llc		23 024	0,63	5 926	29,42
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4 899	6,69	1 261	37,11
2025-07-23	13F	Kidder Stephen W		1 315	0,00	338	28,52
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		27 008	−2,27	6 952	25,67
2025-07-23	13F	1 North Wealth Services Llc		91	0,00	23	27,78
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		45 722	−1,45	11 768	26,74
2025-07-11	13F	Perpetual Ltd		201 215	1 327,46	51 791	1 735,87
2025-07-29	13F	BKM Wealth Management, LLC		7 430	163,38	1 912	239,01
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 932	1,63	5 025	0,60
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		64 102	−9,33	12 919	−10,23
2025-08-07	13F	S&co Inc		40 039	−0,42	10	25,00
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		244 495	−0,78	62 931	27,60
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2 173	0,00	559	28,80
2025-08-06	13F	Reston Wealth Management Llc		816		210
2025-08-14	13F	State Of Wisconsin Investment Board		612 003	−8,96	157 523	17,08
2025-07-02	13F	Central Pacific Bank - Trust Division		16 201	0,79	4 170	29,59
2025-08-12	13F	Kimelman & Baird, LLC		10 324	0,00	2 657	28,61
2025-08-12	13F	Swiss National Bank		3 228 662	5,77	831 025	36,02
2025-07-11	13F	Busey Wealth Management		11 266	−1,19	2 900	27,04
2025-08-14	13F	Comerica Bank		209 226	1,15	53 853	30,07
2025-07-16	13F	Highline Wealth Partners Llc		244	17,31	63	51,22
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		937	105,48	189	104,35
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		666	62,84	172	108,54
2025-07-18	13F	Dogwood Wealth Management LLC		3 472	4,20	858	28,68
2025-07-10	13F	Anderson Hoagland & Co		38 707	0,23	9 963	52,32
2025-08-06	13F	Princeton Capital Management Llc		13 129	−0,30	3 379	28,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		45		12
2025-07-21	13F	Trust Co of Kansas		2 959	0,00	1
2025-08-01	13F	Transcend Wealth Collective, Llc		10 020	−10,53	2 579	15,04
2025-08-06	13F	True Wealth Design, LLC		1 042	51,01	268	94,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		12 775		3 288
2025-08-12	13F	Charles Schwab Investment Management Inc		7 154 078	2,99	1 841 388	32,45
2025-08-11	13F	Platform Technology Partners		11 040	0,01	2 841	28,61
2025-07-10	13F	Chickasaw Capital Management Llc		9 140	−5,60	2	100,00
2025-08-14	13F	Quantinno Capital Management LP		204 333	48,12	52 593	90,48
2025-08-01	13F	Redwood Park Advisors LLC		104	0,00	27	30,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		92 675	1,60	23 854	30,66
2025-07-14	13F	Strategic Planning, Inc.		4 187		838
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		377	−28,73	97	−7,62
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		21 052	−5,89	5 177	11,82
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		29 900	−1,97	6 026	−2,93
2025-07-18	13F	Childress Capital Advisors, Llc		3 819	13,49	983	46,06
2025-07-31	13F	Caisse Des Depots Et Consignations		41 856	−9,86	10 773	15,93
2025-08-08	13F	D'Orazio & Associates, Inc.		1 990	1,74	512	30,95
2025-07-31	13F	Orion Capital Management LLC		310	0,00	80	27,42
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		1	0,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		2 189	6,26	563	36,65
2025-08-05	13F	Northcape Wealth Management, Llc		1 037	0,00	267	28,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		670 199	−18,02	172 503	5,42
2025-08-08	13F	Wall Street Access Asset Management, LLC		2 292	0,00	590	28,60
2025-08-14	13F	Tcw Group Inc		948 271	−14,52	244 075	9,92
2025-07-30	13F	Blume Capital Management, Inc.		2 895	−0,24	745	28,45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		65	−1,52	17	23,08
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 035	−3,14	57 922	24,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		17 817	2,22	4 586	31,45
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		882 182	0,00	177 795	−1,00
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 680	−46,65	3 364	−36,60
2025-07-14	13F	Oliver Luxxe Assets LLC		34 322	0,18	8 834	28,83
2025-07-11	13F	Sprinkle Financial Consultants LLC		2 833	−9,58	729	16,27
2025-08-06	13F	LeClair Wealth Partners LLC		900		232
2025-08-14	13F	Aberdeen Wealth Management LLC		2 640	0,00	680	28,60
2025-07-10	13F	Sunflower Bank, N.A.		6 069	1,39	1 562	30,38
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		50 665	−4,44	13 041	22,89
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		3 004	508,10	773	688,78
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 289	−4,02	0
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
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		2 092 348	−3,29	418 783	16,05
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 421 407	1,49	880 636	30,52
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0
2025-08-01	13F	Winebrenner Capital Management Llc		1 489	0,07	383	28,96
2025-08-11	13F	Root Financial Partners, LLC		1 861	51,30	479	94,72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		130 198	11,29	33 512	43,12
2025-08-08	13F	Maple Capital Management, Inc.		76 452	17,34	19 678	50,90
2025-08-28	NP	NDOW - Anydrus Advantage ETF		570	−22,13	147	0,00
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		875	−20,89	225	1,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		46 099	−2,81	11 865	24,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		236 547	−0,84	60 885	27,52
2025-08-13	13F	Investment Counsel Co Of Nevada		5 055	0,00	1 301	28,68
2025-07-24	13F	Summit Place Financial Advisors, LLC		17 173	−0,87	4 420	27,49
2025-07-17	13F	Peoples Financial Services Corp.		2 002	0,00	515	28,75
2025-08-14	13F	Prelude Capital Management, Llc		1 517	−68,86	390	−59,96
2025-08-13	13F	Sonoma Private Wealth LLC		2 178	0,14	561	28,74
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-07-15	13F	Centerline Wealth Advisors, LLC		1 874	0,00	482	28,53
2025-07-25	13F	1858 Wealth Management, Llc		9 123	−3,26	2 348	24,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 175	−4,57	1 075	22,74
2025-07-17	13F	Barry Investment Advisors, LLC		1 453		374
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11 533	7,64	2 968	38,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 536	−11,68	914	−12,54
2025-08-11	13F	Westover Capital Advisors, LLC		1 370	0,00	353	28,47
2025-08-13	13F	Lumbard & Kellner, LLC		2 085	0,00	537	28,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		18 010	0,00	4 636	28,61
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		6 305	−6,69	1 623	19,97
2025-07-09	13F	Intelligence Driven Advisers, LLC		4 872	−0,02	1 254	28,51
2025-07-30	13F	Journey Advisory Group, LLC		28 347	599,58	7 296	799,63
2025-07-30	13F	Bogart Wealth, LLC		463	−1,91	119	26,60
2025-07-23	13F	Arcataur Capital Management LLC		1 544	−0,45	397	28,06
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		39 883	378,04	10 265	515,04
2025-08-13	13F	Vinva Investment Management Ltd		47 250	47,26	12 026	87,51
2025-08-14	13F	Voloridge Investment Management, Llc		164 584		42 362
2025-08-12	13F	Journey Strategic Wealth Llc		7 899	55,61	2 033	100,10
2025-08-12	13F	DnB Asset Management AS		348 448	−10,71	89 687	14,82
2025-08-14	13F	Headinvest, Llc		3 563	−7,04	917	19,56
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	−17,65	3	−33,33
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		100 442	0,00	25 853	28,60
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1 250	−49,19	254	−39,81
2025-08-13	13F	Capital Fund Management S.a.	Call	87 300	−38,43	22 470	−20,83
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		88 955		22 896
2025-07-30	13F	Ethic Inc.		53 059	2,37	13 504	27,85
2025-08-13	13F	Capital Fund Management S.a.	Put	117 900	−32,28	30 346	−12,91
2025-08-14	13F	Benjamin Edwards Inc		23 459	12,43	6 038	44,59
2025-07-15	13F	James J. Burns & Company, LLC		1 883	2,00	485	31,17
2025-08-05	13F	GPS Wealth Strategies Group, LLC		507	−21,52	131	0,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		90 013	−3,56	23 168	24,03
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	−27,03	5	−28,57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		53 682	−52,95	13 817	−39,50
2025-05-15	13F	Texas Permanent School Fund		127 213		25 639
2025-08-13	13F	Schroder Investment Management Group		1 798 868	23,00	463 011	58,39
2025-07-09	13F	Sarver Vrooman Wealth Advisors		147	0,00	38	27,59
2025-07-17	13F	Spartan Planning & Wealth Management		1 978	−6,61	509	20,33
2025-07-15	13F	RTD Financial Advisors, Inc.		1 002		258
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		80 534	2,09	19 804	21,30
2025-08-13	13F	Jones Financial Companies Lllp		66 936	32,04	17 061	68,34
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		19 034	3,86	3 940	18,00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 436	−26,82	1
2025-08-08	13F	Principal Financial Group Inc		1 288 762	6,33	331 714	36,74
2025-08-13	13F	ASB Consultores, LLC		1 290	−7,92	332	18,57
2025-07-08	13F	Canandaigua National Bank & Trust Co		17 762	24,03	4 572	59,49
2025-08-14	13F	Beck Capital Management, Llc		18 488	43,05	4 759	83,99
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		17 800	−3,26	4 582	24,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		85 100	−35,68	21 904	−17,28
2025-08-12	13F	Coston, McIsaac & Partners		377	−11,92	0
2025-08-13	13F	Korea Investment CORP		894 796	7,88	230 312	38,74
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 676	0,30	431	29,04
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		29 282	−6,48	7 537	20,27
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		91 886	−5,36	18 519	−6,30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		527 251	12,30	135 709	44,41
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-07-14	13F	Painted Porch Advisors LLC		415	0,00	107	27,71
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		16 081	13,96	4 139	46,53
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 635	−0,73	421	27,58
2025-07-22	13F	Cullinan Associates Inc		6 679	0,00	1 719	28,67
2025-07-23	13F	Equitable Trust Co		17 145	−21,69	4 413	0,68
2025-08-06	13F	AE Wealth Management LLC		111 497	7,80	28 698	38,64
2025-07-23	13F	Proffitt & Goodson Inc		12	0,00	3	50,00
2025-08-13	13F	Leslie Global Wealth, LLC		973		250
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-25	13F	Silverlake Wealth Management Llc		5 098	40,63	1 312	80,97
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		9 441	31,44	2 430	69,10
2025-07-09	13F	Bay Rivers Group		1 743	−5,43	449	21,74
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 472 598	11,16	379 032	42,95
2025-07-15	13F	Palumbo Wealth Management LLC		1 103	−24,50	284	−3,08
2025-08-14	13F	Hurley Capital, LLC		400	9 900,00	103
2025-08-01	13F	Rossby Financial, LCC		312	−64,10	80	−53,49
2025-07-18	13F	Independent Investors Inc		4 239	0,00	1 091	28,66
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		338	10,82	87	40,98
2025-05-05	13F	Lindbrook Capital, Llc		7 030	7,03	1 407	28,49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 018 677	−3,96	2 217 783	14,10
2025-08-14	13F	Canada Pension Plan Investment Board		6 611 463	−12,51	1 701 724	12,51
2025-07-31	13F	Curio Wealth, Llc		12	500,00	3	−86,36
2025-08-06	13F	North Capital, Inc.		183	0,55	47	27,78
2025-08-04	13F	Quaker Wealth Management, LLC		437		112
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		623 814	−3,08	154 007	19,54
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		16	0,00	4	33,33
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		1 002 821	1,65	258 116	30,72
2025-08-14	13F	Smartleaf Asset Management LLC		6 805	−17,43	1 732	5,16
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		18 290	0,00	4 708	28,61
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-30	13F	Klingman & Associates, LLC		9 139	7,66	2 352	38,43
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		97 395	−6,73	23 950	10,82
2025-07-17	13F	Lazari Capital Management, Inc.		2 617	−14,00	674	10,51
2025-07-10	13F	Perkins Coie Trust Co		456	−3,80	117	24,47
2025-07-23	13F	Venturi Wealth Management, LLC		3 548	9,44	913	40,90
2025-07-31	13F	Northstar Asset Management Llc		2 135	4,91	550	34,89
2025-08-04	13F	Amalgamated Bank		234 959	5,69	60	36,36
2025-08-08	13F	Monetta Financial Services Inc		5 000	0,00	1 287	28,60
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		46 054	−3,48	11 854	24,13
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		168 031	−18,82	43 249	4,40
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		1 124	0,00	289	29,02
2025-08-15	13F	First Heartland Consultants, Inc.		4 366	−9,16	1 124	16,86
2025-07-16	13F	Register Financial Advisors LLC		2 638	4,85	679	34,79
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		64	18,52	13	20,00
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		134 902	70,98	34 722	119,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		71 085	1,52	18 297	30,56
2025-07-25	13F	AdviceOne Advisory Services, LLC		2 897	1,65	746	30,70
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		294 103	142,46	75 699	211,80
2025-07-14	13F	CRA Financial Services, LLC		2 066	3,51	532	33,08
2025-07-15	13F	Pictet North America Advisors SA		31 301	−12,49	8 057	12,53
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 372	0,07	353	28,83
2025-08-14	13F	Fortress Financial Group, Llc		2 442	0,16	629	28,95
2025-08-14	13F	Coastal Bridge Advisors, LLC		10 254	4,76	2 639	34,71
2025-08-07	13F	First Dallas Securities Inc.		887		228
2025-08-13	13F	Capital Analysts, Inc.		8 979	1 538,50	2
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12 320	−8,52	3 030	8,68
2025-08-12	13F	Quadcap Wealth Management, LLC		2 342	0,13	603	28,63
2025-08-14	13F	Synovus Financial Corp		24 468	−4,76	6 299	22,48
2025-08-26	13F/A	Thrivent Financial For Lutherans		203 056	182,91	52	300,00
2025-08-14	13F	Macquarie Group Ltd		219 415	27,46	56 463	63,88
2025-08-14	13F	Aquatic Capital Management LLC		2 573		662
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 142	9,47	28 864	40,79
2025-07-31	13F	Cosner Financial Group, LLC		1 167	14,52	300	28,76
2025-08-14	13F	Syon Capital Llc		10 509	15,31	2 705	48,30
2025-07-09	13F	Lincoln Capital Corp		14 734	−0,32	3 792	28,19
2025-07-17	13F	Saxon Interests, Inc.		1 384	0,00	277	0,00
2025-08-14	13F	Integrated Wealth Concepts LLC		36 066	12,93	9 283	45,21
2025-07-08	13F	Zrc Wealth Management, Llc		62	0,00	16	25,00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		55 857		14 377
2025-08-08	13F	Capstone Financial Advisors, Inc.		3 420	70,66	880	119,45
2025-08-12	13F	Southeast Asset Advisors Inc.		1 538	0,00	396	28,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		131 945	−4,63	33 961	22,65
2025-08-29	NP	GRW - TCW Compounders ETF		24 693	2,95	6 694	38,49
2025-08-14	13F	McIlrath & Eck, LLC		804	−20,47	207	2,48
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		73 884	7,81	14 891	6,74
2025-07-09	13F	Veracity Capital LLC		1 430	8,83	368	39,54
2025-08-13	13F	Certior Financial Group, Llc		1 207	0,58	311	29,17
2025-08-13	13F	North Berkeley Wealth Management, LLC		1 930	−45,59	497	−30,04
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		780		201
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		81 095	67,65	16 344	65,97
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		52 419	−0,57	10 565	−1,57
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 933	9,36	755	40,67
2025-07-10	13F	Tompkins Financial Corp		4 124	−13,47	1 061	11,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		344 891	−0,40	88 771	28,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	469 000	2,90	120 716	32,32
2025-08-14	13F	Parallax Volatility Advisers, L.P.		226 745	228,47	58 362	322,42
2025-08-14	13F	Price T Rowe Associates Inc /md/		30 918 275	23,03	7 958	58,21
2025-07-01	13F	Park National Corp /oh/		10 440	−1,72	2 687	26,39
2025-08-13	13F	Virtue Capital Management, LLC		7 993	−12,06	2 057	13,02
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	61 200	104,00	15 752	162,36
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		19 733	26,16	5 079	62,27
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		170 557	105,96	34 374	213,49
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 919	−14,04	42 523	2,13
2025-08-11	13F	Nomura Asset Management Co Ltd		399 960	2,69	102 946	32,06
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 916	0,00	751	28,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9 850	−77,73	2 535	−71,37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		54 792	24,45	14 103	60,03
2025-07-16	13F	Advisors Management Group Inc /adv		17 372	−1,58	4	33,33
2025-08-19	13F	Hohimer Wealth Management, Llc		953		245
2025-08-04	13F	HBK Sorce Advisory LLC		17 916	0,19	4 611	28,87
2025-08-26	NP	Institutional Investment Strategy Fund		77	10,00	20	35,71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		327 047	28,99	81 014	59,59
2025-08-22	NP	FMKFX - Fidelity Magellan 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		24 828	−5,99	6 390	20,91
2025-07-29	13F	Nordea Investment Management Ab		80 210	−2,87	20 477	25,45
2025-07-22	13F	Gsa Capital Partners Llp		2 047	−51,61	1
2025-07-17	13F	Charles Schwab Trust Co		874		225
2025-07-17	13F	Montis Financial, LLC		1 111	0,00	286	28,38
2025-08-14	13F	Ariadne Wealth Management, LP		1 680	12,90	452	41,38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 220	4,27	314	34,19
2025-08-13	13F	Baird Financial Group, Inc.		3 200 483	5,99	823 772	36,30
2025-07-14	13F	Matrix Trust Co		1 322	19,53	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 973	−0,15	977	18,71
2025-07-09	13F	Burr Financial Services, Llc		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16 286	−3,04	4 192	24,69
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-25	13F	Pathway Financial Advisors LLC		857		221
2025-08-05	13F	Bank Of Montreal /can/		1 264 560	−10,77	325 485	14,75
2025-08-05	13F	Bank Of Montreal /can/	Call	41 800		10 759
2025-06-26	NP	Clough Global Dividend & Income Fund		6 100	−325,93	1 229	−560,30
2025-08-20	13F	Monarch Capital Management Inc/		8 502	−8,85	2 188	17,01
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		16 642	313,57	3 354	309,52
2025-08-06	13F	Marco Investment Management Llc		1 177	0,09	303	28,51
2025-08-05	13F	Scarborough Advisors, LLC		0	−100,00	0
2025-07-08	13F	Advance Capital Management, Inc.		1 774	0,00	457	28,45
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 244	1 346,51	320	1 782,35
2025-07-18	13F	First Pacific Financial		160	−3,03	41	24,24
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		209 927	22,74	56 907	65,10
2025-07-23	13F	Integris Wealth Management, LLC		1 342	0,00	345	28,73
2025-07-30	13F	SkyOak Wealth, LLC		3 088		795
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		16 000	0,00	3 225	−1,01
2025-08-11	13F	Perennial Investment Advisors, LLC		4 671	1,06	1 202	30,09
2025-08-06	13F	Legacy Bridge, LLC		2		1
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		345 860	1,54	89 021	30,59
2025-07-30	13F	Klingenstein Fields & Co Lp		47 456	3 353,86	12 215	4 341,45
2025-08-14	13F	Tudor Financial Inc.		1 075		277
2025-07-28	13F	Harbour Investments, Inc.		8 632	9,86	2 222	41,28
2025-08-07	13F	Northwest Bancshares, Inc.		1 082		278
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		718 552	−2,67	144 817	−3,64
2025-07-22	13F	Valley National Advisers Inc		1 608	0,00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		1 817	−1,41	468	26,90
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		683 061	2,14	175 813	31,36
2025-06-03	13F/A	First National Bank Of Omaha		4 067	−1,72	814	54,17
2025-08-14	13F	UBS Group AG	Call	202 500	−33,63	52 121	−14,65
2025-08-14	13F	UBS Group AG	Put	433 500	20,28	111 579	54,68
2025-07-25	13F	Genesee Capital Advisors, LLC		4 765	−0,27	1 226	28,24
2025-08-05	13F	American Assets Investment Management, LLC		52 500	0,00	13 513	28,60
2025-08-14	13F	UBS Group AG		3 596 130	−25,09	925 608	−3,67
2025-08-14	13F	Bank Of America Corp /de/	Call	291 900	247,09	75 132	346,36
2025-08-14	13F	Bank Of America Corp /de/	Put	173 200	92,02	44 580	146,93
2025-08-14	13F	Bank Of America Corp /de/		5 854 539	3,92	1 506 900	33,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		113 700	−1,32	29 255	26,85
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5 331	0,00	1 444	35,24
2025-08-12	13F	William B. Walkup & Associates, Inc.		1 352	0,00	348	28,52
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-08-14	13F	Xn Lp	Call	1 000 000		257 390
2025-08-13	13F	Colonial Trust Advisors		4 769	−8,18	1 227	18,09
2025-08-05	13F	Gould Asset Management Llc /ca/		1 482	−0,40	381	28,28
2025-08-07	13F	Cambridge Financial Group, Inc.		26 480	−31,30	6 816	−11,65
2025-08-13	13F	Nearwater Capital Markets, Ltd		73 800	−40,87	18 995	−23,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		82	−19,61	20	−4,76
2025-08-12	13F	Close Asset Management Ltd		2 249	−2,30	1
2025-08-12	13F	Enterprise Financial Services Corp		3 193	5,52	822	35,70
2025-08-15	13F	Captrust Financial Advisors		92 200	3,96	23 731	33,70
2025-08-14	13F	Xn Lp		635 915	−15,35	163 678	8,85
2025-08-08	13F	Forsta Ap-fonden		294 125	−3,70	75 705	23,84
2025-08-07	13F	Midland Wealth Advisors Llc		2 949	−0,84	759	27,56
2025-08-14	13F	Gluskin Sheff & Assoc Inc		26 039	0,88	6 702	29,73
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		80	1 900,00	21
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		1 654 197	5,99	406 784	25,92
2025-08-12	13F	Planning Alternatives Ltd /adv		805		207
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		103	−29,45	21	−31,03
2025-08-01	13F	New York Life Investment Management Llc		159 846	−0,02	41 143	28,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		69 239	−0,59	13 954	−1,58
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		107 400	−11,46	21 645	−12,34
2025-08-12	13F	Heritage Trust Co		1 470		378
2025-07-16	13F	Kathmere Capital Management, LLC		3 715	−16,29	956	7,66
2025-05-02	13F	Capital A Wealth Management, LLC		226	−34,30	45	−21,05
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 125	−6,24	2 242	−7,16
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Clarity Asset Management, Inc.		337	0,00	87	28,36
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		30 687	−24,40	7 546	−10,18
2025-07-31	13F	Ballast Advisors Llc		2 205	−2,91	568	24,89
2025-07-10	13F	Triangle Securities Wealth Management		2 387	−11,66	614	13,70
2025-08-14	13F	Meiji Yasuda Life Insurance Co		14 586	−83,89	3 754	−79,28
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		96 458	−2,17	19 440	−3,14
2025-07-21	13F	Financial Council Asset Management Inc		1 847	0,00	475	28,73
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		566 332	9,47	139 267	30,06
2025-08-11	13F	Western Wealth Management, LLC		14 041	5,12	3 614	35,20
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		83 718	−1,47	20 587	17,06
2025-07-15	13F	Jeppson Wealth Management, Llc		1 472	0,00	379	28,57
2025-07-23	13F	Monte Financial Group, LLC		3 794	1,74	977	44,17
2025-07-30	13F	FNY Investment Advisers, LLC		5 000		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		93 697	359,95	24 117	491,51
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		638 848	4,07	157 099	23,64
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		62 565	7,71	15 385	27,97
2025-08-12	13F	Manchester Capital Management LLC		1 282	−1,46	330	26,92
2025-08-29	NP	Gabelli Utility Trust		10 000	0,00	2 574	28,59
2025-07-16	13F	Valicenti Advisory Services Inc		861		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 856	−7,19	1 250	19,29
2025-08-06	13F	Bensler, LLC		1 122	6,55	289	37,14
2025-08-12	13F	New Republic Capital, LLC		2 787	40,97	717	81,52
2025-07-16	13F	Ruffer LLP		92 175	−7,47	23 724	18,98
2025-07-23	13F	Center For Asset Management LLC		2 506	0,52	421	−15,63
2025-07-07	13F	TruWealth Advisors, LLC		1 083	8,19	279	39,00
2025-07-23	13F	LifeSteps Financial, Inc.		1 745	−0,85	449	27,56
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		23 482	−2,44	6 044	25,47
2025-08-14	13F	Moneta Group Investment Advisors Llc		19 162	41,66	4 932	82,16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10 751	0,26	2 767	28,94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		50 166	−2,01	10 110	−2,98
2025-07-23	13F	Nbt Bank N A /ny		13 209	7,44	3 400	38,17
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 337	−4,57	602	22,65
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 709	9,55	440	40,71
2025-07-11	13F	First PREMIER Bank		3 438	0,00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 234	−22,92	318	55,39
2025-07-17	13F	Avondale Wealth Management		1 000	0,00	257	28,50
2025-08-13	13F	Cary Street Partners Financial Llc		4 615	20,09	1 188	54,36
2025-08-11	13F	Hopwood Financial Services, Inc.		103	0,00	27	30,00
2025-07-11	13F	Brendel Financial Advisors LLC		1 083	−4,67	0
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		1 900		489
2025-08-08	13F	Alberta Investment Management Corp		32 700	−1,21	8 417	27,05
2025-08-14	13F	GWM Advisors LLC		103 070	17,81	26 529	51,52
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 761	−5,37	433	12,47
2025-07-14	13F	Armstrong Advisory Group, Inc		3 742	2,41	963	58,13
2025-08-08	13F	CFO4Life Group, LLC		1 240	−6,49	319	20,38
2025-07-30	NP	TAX - Cambria Tax Aware ETF		37	0,00	9	28,57
2025-07-10	13F	Atticus Wealth Management, Llc		8		2
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 600	8,39	39 824	7,31
2025-07-07	13F	Insight Wealth Strategies, LLC		1 110	1,46	276	26,61
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		360 359	0,33	92 753	29,03
2025-07-22	13F	Private Wealth Group, LLC		1 175		302
2025-07-22	13F	Clarius Group, LLC		7 204	−10,41	1 854	15,23
2025-08-14	13F	Certified Advisory Corp		6 366	−5,53	1 639	21,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		10 813		2 783
2025-08-14	13F	Tudor Investment Corp Et Al	Call	199 000		51 221
2025-08-13	13F	ESL Trust Services, LLC		1 680	0,00	432	28,57
2025-08-25	13F/A	Promus Capital, LLC		105	0,00	27	30,00
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	−39,75	500	−28,57
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2 298	1,59	575	40,24
2025-07-07	13F	Wesbanco Bank Inc		51 245	1,71	13 190	30,80
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		65 807	−26,37	16 183	−12,53
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		887	0,00	218	19,13
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		57 428	−5,88	11 574	−6,82
2025-07-22	13F	Gratus Wealth Advisors, LLC		4 632	0,00	1 192	28,59
2025-08-01	13F	Banco Santander, S.A.		104 017	624,81	26 773	832,17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	28 300		7 284
2025-08-14	13F	Boothbay Fund Management, Llc		3 178	2,35	818	31,56
2025-07-23	13F	Harvey Investment Co Llc		7 391	0,00	2	0,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		52 015	3,47	13 388	33,07
2025-08-13	13F	Ironwood Investment Management Llc		2 526	−3,11	650	24,76
2025-07-23	13F	Lakeside Advisors, INC.		11 315	0,00	2 912	28,62
2025-08-08	13F	Tobam		290		0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		163 119	0,00	41 985	28,60
2025-07-16	13F	Encompass Wealth Advisors, Llc		1 019	0,00	262	29,06
2025-08-07	13F	Financially Speaking Inc		13	0,00	3	50,00
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		8 215	0,00	2 020	18,82
2025-07-08	13F	Atlas Brown,Inc.		8 923	0,39	2 297	29,06
2025-07-03	13F	Trust Co of the South		5 936	0,00	1 528	28,64
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		861	−6,21	175	11,46
2025-07-24	13F	Jfs Wealth Advisors, Llc		824	−50,00	212	−35,56
2025-07-16	13F	Owen LaRue, LLC		7 273	−29,03	1 872	−8,78
2025-08-11	13F	Anfield Capital Management, LLC		13	0,00	3	50,00
2025-08-05	13F	Mathes Company, Inc.		28 346	−2,46	7	40,00
2025-08-05	13F	Welch & Forbes Llc		47 009	−2,83	12 100	24,96
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		948		244
2025-08-05	13F	Claro Advisors LLC		3 311	−32,18	852	−12,79
2025-07-17	13F	Sage Rhino Capital Llc		2 122	0,05	546	28,77
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 890 800	2,19	464 967	21,42
2025-08-06	13F	Kcm Investment Advisors Llc		5 295	9,27	1 363	40,56
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2 342	−18,99	603	4,15
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Winch Advisory Services, LLC		86	0,00	22	29,41
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		612 975	−10,37	123 539	−11,26
2025-07-28	13F	Bayforest Capital Ltd		368	−50,87	95	−36,91
2025-05-14	13F	LTS One Management LP		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		4 243	0,00	1 092	28,62
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788 084	−46,57	202 845	−31,29
2025-07-15	13F	World Equity Group, Inc.		2 205	5,86	568	40,00
2025-08-12	13F	Intellus Advisors LLC		2 412	0,00	621	28,63
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		571 039	0,05	146 980	28,66
2025-08-14	13F	Verition Fund Management LLC	Put	16 500	7,84	4 247	38,67
2025-08-14	13F	Verition Fund Management LLC	Call	16 100	69,47	4 144	117,94
2025-08-14	13F	Verition Fund Management LLC		34 653	−71,36	8 919	−63,17
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		646	−5,56	166	22,06
2025-07-11	13F	Lantz Financial LLC		3 747	−3,33	964	24,39
2025-07-16	13F	Meridian Investment Counsel Inc.		10 234	0,01	2 634	28,61
2025-07-23	13F	Armbruster Capital Management, Inc.		2 203	0,00	567	28,86
2025-08-01	13F	SYM FINANCIAL Corp		7 084	9,59	1 823	40,99
2025-08-11	13F	Aptus Capital Advisors, LLC		73 777	20,32	18 989	54,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		71 403	−1,14	14 391	−3,73
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 624	0,00	331	18,71
2025-07-29	13F	Vectors Research Management, LLC		904		233
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16 333	2,13	4 428	37,36
2025-08-14	13F	Two Sigma Securities, Llc		16 882	214,20	4 345	304,19
2025-07-21	13F	Segment Wealth Management, LLC		8 563	−1,52	2 204	26,67
2025-08-08	13F	Tiff Advisory Services Inc		13 947	1,56	3 590	30,60
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		192	−66,61	49	−48,42
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-07-29	13F	Disciplined Investments, LLC		1 311	−0,38	337	28,14
2025-08-13	13F	Knuff & Co LLC		9 999	−2,44	2 574	25,45
2025-08-04	13F	4J Wealth Management LLC		1 810	0,00	466	28,45
2025-07-14	13F	Abound Wealth Management		478	−9,98	123	16,04
2025-08-14	13F	Beaird Harris Wealth Management, LLC		82	7,89	21	40,00
2025-08-06	13F	AIA Group Ltd		50 846	15,50	13 087	48,53
2025-08-08	13F	Union Savings Bank		3 038	−1,94	823	32,74
2025-07-28	13F	Td Asset Management Inc		841 247	−12,34	216 529	12,73
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 487	−0,87	383	27,33
2025-08-08	13F	SG Americas Securities, LLC		91 668	−80,21	24	−75,00
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		23 026	−21,04	5 662	−6,18
2025-07-17	13F	Fee-Only Financial Planning, L.C.		1 829	0,00	471	28,42
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		27 262	3,92	5 494	2,88
2025-08-13	13F	Summit Financial, LLC		15 565	67,01	4 006	114,80
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		65 653	78,79	13 232	77,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	101 100	32,50	26 022	70,40
2025-07-28	13F	Allianz Asset Management GmbH	Call	72 400	32,36	18 635	70,21
2025-07-28	13F	Allianz Asset Management GmbH		206 485	25,85	53 147	61,84
2025-08-18	13F	N.E.W. Advisory Services LLC		1 035	−21,17	266	1,53
2025-07-15	13F	Elevated Capital Advisors, LLC		7 628	0,00	1 527	0,00
2025-07-16	13F	Diamant Asset Management, Inc.		4 805	−0,89	1 237	27,42
2025-08-13	13F	Colonial Trust Co / SC		3 882	−0,77	999	27,59
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		102 487	54,17	26 383	98,62
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		15 708	−29,06	3 166	−29,78
2025-07-17	13F	HB Wealth Management, LLC		26 636	−19,58	6 856	3,44
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 009	7,20	517	37,87
2025-07-17	13F	Lee Johnson Capital Management, Llc		25 706		6 616
2025-07-21	13F	Verus Financial Partners, Inc.		1 826	1,50	457	36,83
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 464	0,00	362	23,21
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		23 348	−23,43	6 010	−1,54
2025-07-21	13F	Keb Asset Management, Llc		1 647	0,00	424	28,57
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 472	14,91	300	35,91
2025-07-10	13F	Baker Tilly Financial, Llc		2 855	1,31	735	30,14
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 438	5,61	3 059	25,48
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		13 700	−16,46	3 369	−0,77
2025-07-31	13F	Hanlon Investment Management, Inc.		1 354	10,80	349	42,62
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		222 440	−6,65	54 700	10,90
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		18 624	3,33	3 753	2,29
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		7 238	41,37	1 780	67,99
2025-08-14	13F	Wells Fargo & Company/mn	Put	82 500	617,39	21 235	822,82
2025-08-11	13F	FSC Wealth Advisors, LLC		331	0,00	85	28,79
2025-08-14	13F	Wells Fargo & Company/mn		6 437 091	4,36	1 656 843	34,20
2025-07-23	13F	Steel Peak Wealth Management LLC		8 735	202,25	2 248	288,26
2025-08-14	13F	Wells Fargo & Company/mn	Call	151 700	−76,55	39 046	−69,84
2025-08-07	13F	Payden & Rygel		91 900	−29,95	24	−11,54
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		369 609	8,41	74 491	7,33
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		457	−25,93	112	−11,81
2025-07-30	13F	Gulf International Bank (UK) Ltd		55 416	−10,59	14	16,67
2025-08-13	13F	GM Advisory Group, Inc.		1 006	−7,79	259	18,35
2025-07-17	13F	Hamilton Capital Partners, Llc		1 657	0,00	426	28,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5 336	89,35	1 373	143,44
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		8 284	2,95	2 132	32,42
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		131 454	6,61	32 326	26,67
2025-08-12	13F	Inscription Capital, LLC		3 018	−37,44	777	−8,27
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234		60
2025-07-07	13F	Douglas Lane & Associates, LLC		509 850	−10,85	131 230	14,65
2025-08-08	13F	Cetera Investment Advisers		285 227	5,50	73 415	35,67
2025-07-28	13F	Generali Asset Management SPA SGR		86 518	108,21	22 269	167,74
2025-07-16	13F	Dakota Wealth Management		57 201	66,24	14 723	113,78
2025-08-13	13F	Brown Advisory Inc		5 108 993	−14,09	1 315 012	10,48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		75 178	−9,98	19 350	15,77
2025-07-09	13F	Bruce G. Allen Investments, LLC		4 361	−1,54	1 122	26,64
2025-07-11	13F	Hilltop Wealth Advisors, Llc		823		212
2025-08-07	13F	Verus Capital Partners, Llc		1 308	16,89	337	50,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514 757	0,27	132 493	28,94
2025-07-08	13F	Parallel Advisors, LLC		17 229	3,22	4 435	32,75
2025-07-22	13F	Confluence Wealth Services, Inc.		9 151	5,29	2 355	39,93
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		105 397	281,22	21 242	277,42
2025-08-08	13F	Everett Harris & Co /ca/		8 336	19,03	2 146	53,10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		14 200	330,30	3 655	453,64
2025-08-11	13F	Raiffeisen Bank International AG		3 804	9,82	952	37,57
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 253 572	0,00	252 645	−1,00
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 595	0,00	410	23,49
2025-08-13	13F	Renaissance Technologies Llc		914 159	45,85	235 295	87,55
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 155	0,00	297	28,57
2025-08-12	13F	Entropy Technologies, LP		15 861	−8,86	4 082	17,20
2025-08-15	13F	WFA of San Diego, LLC		1 108	−10,36	285	22,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		648 876	−5,81	167 014	21,12
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		276 434	9,06	55 713	7,98
2025-08-13	13F	SCS Capital Management LLC		2 321	−4,13	597	23,09
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		31 799	−3,05	7 820	15,19
2025-08-14	13F	Qube Research & Technologies Ltd	Call	55 600	−0,71	14 311	27,68
2025-08-14	13F	Qube Research & Technologies Ltd		775 183	370,04	199 524	504,47
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		199	−4,78	51	24,39
2025-07-23	13F	Massachusetts Wealth Management		14 575	−0,14	3 751	28,41
2025-08-14	13F	Qube Research & Technologies Ltd	Put	345 800	185,08	89 005	266,61
2025-08-05	13F	American Capital Advisory, LLC		52	79,31	13	160,00
2025-08-13	13F	Lido Advisors, LLC		80 562	39,39	20 736	78,97
2025-08-13	13F	Lido Advisors, LLC	Put	1 300	30,00	335	67,00
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		102 588		26 405
2025-08-06	13F	Paladin Advisory Group, LLC		5		1
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		596	−36,32	147	−24,35
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 973	116,41	4 111	178,33
2025-08-13	13F	Dynamic Wealth Strategies, LLC		208	0,00	54	29,27
2025-08-12	13F	Essex Investment Management Co Llc		1 059	0,00	273	28,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		323	−1,52	83	27,69
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 765	−11,75	2 256	13,54
2025-08-12	13F	Jacobi Capital Management LLC		4 842	−5,65	1 246	21,32
2025-08-14	13F	Apriem Advisors		1 495	6,25	385	36,65
2025-07-25	13F	Sippican Capital Advisors		15 860	−2,79	4 082	25,02
2025-08-08	13F	Oak Thistle LLC		8 895	−8,59	2 289	17,57
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		5 442 589	−2,29	1 338 387	16,09
2025-07-15	13F	Buttonwood Financial Advisors Inc.		4 568	−3,20	1 176	24,47
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		695		179
2025-07-07	13F	First Community Trust Na		671	0,00	173	28,36
2025-08-14	13F	Dearborn Partners Llc		1 286	2,23	331	31,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		67 347	2,29	17 334	31,54
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		102 500	−0,17	20 658	−1,17
2025-07-08	13F	Atwood & Palmer Inc		944	65,91	243	114,16
2025-07-14	13F	Sowell Financial Services LLC		6 350	−5,28	1 634	21,85
2025-07-30	13F	TFB Advisors LLC		1 293	−29,11	333	−9,04
2025-08-14	13F	BancorpSouth Bank		1 477	3,00	380	32,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16 649	5,93	3 355	4,88
2025-08-27	NP	MFOCX - Marsico Focus Fund		239 644	0,00	61 682	28,60
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 556	8,13	401	38,89
2025-07-17	13F	Argus Investors' Counsel, Inc.		3 148		810
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		3 977 069	361,28	1 023 658	493,19
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		627 532	361,17	161 520	493,06
2025-07-17	13F	Oakworth Capital, Inc.		314	12,54	81	45,45
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 847 041	15,03	372 253	13,88
2025-07-24	13F	Aurora Private Wealth, Inc.		962	−8,82	0
2025-07-30	13F	Securian Asset Management, Inc		55 754	−1,93	14 351	26,11
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		61 307	−85,52	12 356	−85,67
2025-08-13	13F	IAG Wealth Partners, LLC		103	0,00	27	30,00
2025-07-15	13F	Fifth Third Bancorp		365 715	12,11	94 131	44,18
2025-08-11	13F	VSM Wealth Advisory, LLC		100	−55,56	26	−44,44
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		141 883		36 519
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 108	2,82	5 191	22,15
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 853	23,80	2 590	22,57
2025-08-14	13F	Foronjy Financial Llc		5 251		1 351
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		32 862	−0,84	8 458	27,53
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 488	−2,36	383	25,25
2025-08-06	13F	Quadrant Private Wealth Management, LLC		12 264	−0,10	3 157	28,24
2025-07-22	13F	Checchi Capital Advisers, LLC		7 398	0,03	1 904	28,65
2025-08-14	13F	Granite FO LLC		421	0,00	108	28,57
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 330	−0,97	342	27,61
2025-07-10	13F	Wedmont Private Capital		19 649	14,01	4 919	57,12
2025-07-23	13F	First Merchants Corp		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		233 845	−0,32	60 189	28,18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		672	19,36	135	18,42
2025-07-16	13F	PFS Partners, LLC		2 246	−2,18	578	25,93
2025-07-15	13F	Carr Financial Group Corp		1 151		296
2025-08-13	13F	Carmignac Gestion		205 825	−42,72	52 977	−26,34
2025-08-14	13F	Ubs Asset Management Americas Inc		9 829 239	28,05	2 529 948	64,67
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 665	0,14	943	28,83
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 767	8,04	712	39,06
2025-08-13	13F	Azimuth Capital Investment Management LLC		7 148	−2,06	1 840	25,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		438 800		112 943
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		45 265	14,31	11 651	47,00
2025-08-14	13F	Camden Capital, LLC		184 851	−21,29	47 579	1,22
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		5 598		1 441
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		10 623	1,08	2 734	30,00
2025-08-19	13F/A	Pitcairn Co		7 186	−12,10	1 850	13,02
2025-08-14	13F	CIBC World Markets Inc.		112 792	9,26	29 032	40,51
2025-07-07	13F	Centurion Wealth Management LLC		1 775	−0,45	457	53,54
2025-07-16	13F	ORG Wealth Partners, LLC		666	−6,98	166	13,79
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11 943	−3,72	3 074	23,85
2025-07-15	13F	Alhambra Investment Partners LLC		5 188	−13,86	1 335	10,79
2025-07-18	13F	Centricity Wealth Management, LLC		1 001	0,00	258	28,50
2025-08-14	13F	Caption Management, LLC		18 500		4 762
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		3 792	1,42	976	30,35
2025-08-14	13F	Caption Management, LLC	Put	50 000		12 870
2025-08-07	13F	1st Source Bank		10 746	1,37	2 766	30,36
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		10 825 805	−4,22	2 181 833	−5,18
2025-08-14	13F	Schear Investment Advisers, LLC		8 259	4,88	2 126	34,84
2025-08-11	13F	Lsv Asset Management		2 300	0,00	1
2025-08-27	NP	MGRIX - Marsico Growth Fund		50 151	0,00	12 908	28,60
2025-08-14	13F	Banque Transatlantique SA		5 221	−0,02	1 351	29,31
2025-07-23	13F	Hardy Reed LLC		4 966	0,34	1 278	29,09
2025-08-08	13F	Financial Gravity Companies, Inc.		821	0,00	211	55,15
2025-08-11	13F	Avantax Planning Partners, Inc.		2 142	30,45	551	67,99
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 221	−6,86	246	−7,52
2025-08-14	13F	Boston Private Wealth Llc		5 284		1 360
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 262	−9,36	13 153	−10,27
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		12 044	0,44	3 100	29,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 193	−6,82	1 337	19,82
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		5 145	−9,29	1 324	16,65
2025-07-16	13F	EdgeRock Capital LLC		841		217
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10 880	27,85	2 800	64,42
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		508 638	0,50	130 918	29,24
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-17	13F	Johnson Bixby & Associates, LLC		1 376	0,00	354	28,73
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11 753	2,04	3 011	31,10
2025-07-17	13F	Johnson & White Wealth Management, LLC		4 350	0,00	1
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		207 558	17,51	51 041	39,62
2025-07-31	13F	State of New Jersey Common Pension Fund D		360 396	−1,58	92 762	26,57
2025-08-06	13F	Souders Financial Advisors		13 546	−9,20	3 486	16,74
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		44 605	2,84	11 481	32,24
2025-07-10	13F	Longboard Asset Management, LP		887		228
2025-07-24	13F	PDS Planning, Inc		8 370	18,76	2 154	52,77
2025-08-01	13F	Signet Investment Advisory Group, Inc.		1 110	0,00	286	28,38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		81 334	−0,35	20 935	28,15
2025-08-13	13F	Consultiva Wealth Management, Corp.		1 963	0,00	505	28,83
2025-08-08	13F	Mjp Associates Inc /adv		5 642	8,63	1 452	39,75
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−5 678	−27,76	−1 461	−7,12
2025-08-12	13F	Verity & Verity, LLC		1 264	0,96	325	30,00
2025-07-21	13F	Corundum Group, Inc.		1 450	−0,62	373	27,74
2025-08-14	13F	Zurich Insurance Group Ltd/FI		504 495	−7,35	129 852	19,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		23 855	4,96	6 140	34,97
2025-08-12	13F	Prudential Financial Inc		1 263 020	−9,32	325 089	16,62
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		448	0,00	115	29,21
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 844	−56,45	475	−12,22
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		2 281	0,00	587	28,73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 258	−2,79	1 096	25,00
2025-07-24	13F	Blair William & Co/il		193 128	1,22	49 709	30,17
2025-08-11	13F	Shufro Rose & Co Llc		2 829	0,00	566	0,00
2025-08-05	13F	Strategic Financial Concepts, LLC		1 491	−2,61	367	20,79
2025-08-08	13F	Accredited Investors Inc.		6 548	−8,71	1 685	17,42
2025-08-05	13F	HFG Advisors, Inc.		4 283	0,00	1 102	28,59
2025-08-15	13F	Fairfield, Bush & Co.		8 339	−0,89	2 146	27,43
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1 041	13,03	268	45,11
2025-08-11	13F	Lcnb Corp		1 247	−2,81	321	25,00
2025-07-07	13F	Capital Asset Advisory Services LLC		4 435	34,56	1 105	67,78
2025-07-28	13F	BRYN MAWR TRUST Co		35 702	−2,63	9 189	25,21
2025-07-25	13F	Atria Wealth Solutions, Inc.		35 808	−21,29	9 115	0,02
2025-05-05	13F	Settian Capital LP		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		6 451	0,00	1 291	20,09
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		228	−22,97	46	−8,16
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		474 527	−28,62	95 636	−29,33
2025-08-12	13F	Legal & General Group Plc		5 981 337	−3,66	1 539 536	23,89
2025-08-05	13F	Verity Asset Management, Inc.		1 689		435
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		108 000	36,36	21 766	35,01
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3 241	−0,58	671	12,98
2025-07-16	13F	Howard Capital Management Group, LLC		3 273	0,00	842	28,55
2025-08-14	13F	Jain Global LLC		30 415		7 829
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 164 832	−10,66	557 206	14,90
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 794	0,00	2 521	28,57
2025-08-15	13F/A	Rakuten Securities, Inc.		1 361	190,81	350	276,34
2025-08-14	13F	Fwl Investment Management, Llc		44	131,58	11	266,67
2025-07-03	13F	TrueWealth Advisors, LLC		3 168	−8,89	815	17,27
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8 587	−49,42	1 719	−39,31
2025-08-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		26 463	−2,30	6 811	25,64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 822	−5,68	569	−6,73
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		484	0,00	97	20,00
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1 401		361
2025-08-14	13F	Optiver Holding B.V.		755		194
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	−100,00	0	−100,00
2025-07-09	13F	Beacon Financial Group		1 176	7,30	303	37,90
2025-08-08	13F	Meridian Wealth Management, LLC		23 373	16,46	6 016	49,80
2025-08-13	13F	McGowan Group Asset Management, Inc.		878		226
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-06-26	NP	Clough Global Equity Fund		10 400	−341,86	2 096	−593,18
2025-08-13	13F	Virtus ETF Advisers LLC		1 728		445
2025-08-04	13F	Keybank National Association/oh		51 529	0,80	13 263	29,64
2025-08-11	13F	Hudson Canyon Capital Management		12 462	0,91	3 208	29,79
2025-08-07	13F	ProShare Advisors LLC		191 437	11,34	49 274	43,19
2025-08-06	13F	Garrison Point Advisors, Llc		1 268	0,00	326	28,85
2025-07-17	13F	Camelot Portfolios, LLC		4 225	−0,19	1 087	28,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34 452	−26,54	8 868	−5,53
2025-07-18	13F	BSW Wealth Partners		1 511	−45,25	389	−29,71
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		18 589	−15,04	4 785	9,25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		483	−25,35	124	−3,88
2025-08-14	13F	PYA Waltman Capital, LLC		2 730	0,00	703	28,57
2025-08-07	13F	Ibex Wealth Advisors		24 692		6 356
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		947		244
2025-07-16	13F	Five Oceans Advisors		1 255	0,48	323	29,72
2025-07-07	13F	Trust Co		477	0,00	123	28,42
2025-08-14	13F	Prestige Wealth Management Group LLC		119	40,00	31	76,47
2025-08-14	13F	Sei Investments Co		897 807	−13,80	231 082	10,86
2025-07-17	13F	Robbins Farley Llc		1	−98,31	0	−100,00
2025-08-07	13F	Factory Mutual Insurance Co		181 067	0,00	46 605	28,60
2025-08-01	13F	Mizuho Securities Usa Llc		73 695		18 968
2025-08-13	13F	Quadrature Capital Ltd		82 077	81,15	21 125	132,82
2025-08-05	13F	iA Global Asset Management Inc.		260 695	−2,27	67	26,42
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
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		45 488	1,02	9 168	0,01
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		12 447		3 204
2025-07-21	13F	111 Capital		3 111	−34,10	801	−15,25
2025-08-04	13F	UNIVEST FINANCIAL Corp		2 704	−3,81	696	23,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		31 034	−10,03	7 988	15,70
2025-07-18	13F	First United Bank Trust/		437	0,00	112	28,74
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		3 481	−14,16	709	2,61
2025-07-29	13F	Stableford Capital Ii Llc		6 528	−12,87	1 773	30,20
2025-08-06	13F	Harvest Portfolios Group Inc.		7 792	−8,37	2 006	17,80
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 102	−32,08	6 976	−12,66
2025-07-08	13F	Strategic Advocates LLC		12 973	7,80	3 339	38,66
2025-08-12	13F	Northstar Financial Companies, Inc.		1 071		276
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		879		226
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		4 711		1 213
2025-08-14	13F	Limestone Investment Advisors LP	Put	19 400		4 993
2025-08-14	13F	Limestone Investment Advisors LP	Call	25 200		6 486
2025-08-14	13F	Full Sail Capital, LLC		1 059		273
2025-07-30	13F	First Citizens Bank & Trust Co		12 581	2,26	3 238	31,52
2025-08-06	13F	S&t Bank/pa		731	2,52	188	32,39
2025-07-28	13F	Patten & Patten Inc/tn		14 610	12,38	3 760	44,56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15 151	5,22	3 900	35,29
2025-08-11	13F	Private Advisor Group, LLC		100 161	−1,47	25 781	26,71
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		17 296	74,48	4 452	124,34
2025-08-06	13F	Hoxton Planning & Management, LLC		1 185	1,28	305	30,34
2025-08-14	13F	Becker Capital Management Inc		4 103	16,23	1 056	49,22
2025-07-15	13F	Bnc Wealth Management, Llc		13 203	12,23	3 398	44,35
2025-08-11	13F	Private Advisor Group, LLC	Put	400		2
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 392	81,94	3 190	133,97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		267 578	−1,98	53 928	−2,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		50		13
2025-08-14	13F	Engineers Gate Manager LP		34 842	90,70	8 968	145,27
2025-08-12	13F	Allen Capital Group, LLC		1 710	10,18	440	41,94
2025-07-09	13F	Sandy Cove Advisors, LLC		1 350	0,00	347	28,52
2025-07-30	13F	Fusion Family Wealth LLC		893		230
2025-04-30	13F	Sofos Investments, Inc.		821	1 854,76	164	3 180,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8 443	72,66	2 173	122,19
2025-08-07	13F	Donaldson Capital Management, Llc		18 408	0,17	4 738	28,82
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		350	−40,88	71	−41,67
2025-08-14	13F	Intact Investment Management Inc.		1 200		309
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 095 061	−13,52	1 054 018	11,22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 452	0,79	889	29,64
2025-08-07	13F	Fidelis Capital Partners, LLC		8 744	1,65	2 381	39,51
2025-08-13	13F	Makena Capital Management Llc		126 218	−12,25	32 487	12,84
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1 997	4,77	514	34,91
2025-08-12	13F	Strategic Advisors LLC		2 578	1,18	663	30,26
2025-07-18	13F	Rogco, Lp		116	−36,96	30	−19,44
2025-08-11	13F	Martingale Asset Management L P		63 504		16 345
2025-07-14	13F	CHICAGO TRUST Co NA		10 870	−5,82	2 798	21,08
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip 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		89 501	107,56	23 037	166,93
2025-08-04	13F	Atria Investments Llc		24 767	−6,73	6 375	19,95
2025-05-13	13F	GKV Capital Management Co., Inc.		208		42
2025-08-12	13F	Ascent Wealth Partners, LLC		2 042	−2,67	526	25,30
2025-07-17	13F	Beacon Capital Management, LLC		563	10,39	145	42,57
2025-07-29	13F	Aull & Monroe Investment Management Corp		2 360	0,00	607	28,60
2025-08-13	13F	Harbor Advisors LLC		6 000	0,00	1 544	28,67
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		510 691	−0,79	102 925	−1,78
2025-08-06	13F	Wsfs Capital Management, Llc		6 344	8,85	1 633	39,97
2025-08-11	13F	AXS Investments LLC		2 203	−31,69	567	−12,09
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		593	3,31	146	22,88
2025-06-25	NP	PRNT - The 3D Printing ETF		5 487	−20,67	1 106	−21,52
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		24 858	4,89	6 113	24,61
2025-08-11	13F	Morling Financial Advisors, LLC		863	−50,57	222	−36,39
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35 634	111,82	7 182	109,73
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4 339	51,55	1 067	80,24
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-07	13F	Nwam Llc		8 169	−45,16	2 235	−25,06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		75 578	−14,13	19	11,76
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		426 500		85 957
2025-07-15	13F	Kagan Cocozza Asset Management		802		207
2025-08-13	13F	Dana Investment Advisors, Inc.		22 341	−2,49	5 750	25,41
2025-08-04	13F	Lathrop Investment Management Corp		26 960	−5,14	7	20,00
2025-08-13	13F	Aspire Growth Partners LLC		1 274	−1,47	328	20,66
2025-08-01	13F	Zhang Financial LLC		1 748	0,00	450	28,65
2025-08-26	NP	Blackrock Enhanced International 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		49 170	−14,69	12 656	9,70
2025-07-30	13F	Sterling Investment Management, Inc.		17 456	37,83	4 493	77,31
2025-08-11	13F	FSA Wealth Management LLC		287	0,35	74	28,07
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2 769 089	12,84	680 947	34,06
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		130 570		32 108
2025-08-14	13F	Woodline Partners LP		98 460	62,14	25 343	108,51
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		4 044	0,57	1 041	29,35
2025-08-14	13F	Vista Private Wealth Partners. LLC		1 293	9,30	333	40,68
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		68 434	−10,34	13 792	−11,24
2025-07-23	13F	Arcadia Investment Advisors Llc		62	0,00	16	25,00
2025-08-07	13F	Palisade Asset Management, LLC		1 579	1,54	406	30,55
2025-08-13	13F	Capital International Sarl		239 157	14,44	61 557	47,16
2025-05-09	13F	Delta Financial Group, Inc.		10 429	−10,08	2	100,00
2025-05-28	NP	RULE - Adaptive Core ETF		1 761	−71,40	352	−64,01
2025-08-12	13F	Laurel Wealth Advisors LLC		530 082	25 732,46	2	−99,51
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 000 001	−9,80	1 544 340	16,00
2025-07-31	13F	Brighton Jones Llc		17 244	45,24	4 438	86,78
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4 584	0,00	1 180	28,57
2025-07-29	13F	Signature Estate & Investment Advisors Llc		4 904	−2,60	1 262	25,32
2025-07-16	13F/A	CX Institutional		8 312	−75,42	2	−66,67
2025-08-14	13F	Hamilton Capital, LLC		1 314	26,47	338	63,29
2025-08-14	13F	Visionary Wealth Advisors		1 669	11,49	430	43,48
2025-08-14	13F	Albar Capital Partners LLP		9 017		2 321
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		51 780	−53,48	13 328	−40,18
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13 208 256	−13,28	2 661 992	−14,15
2025-07-09	13F	Alesco Advisors Llc		1 461	0,55	376	29,66
2025-08-11	13F	Stonebrook Private Inc.		1 788	3,41	460	33,33
2025-08-06	13F	Richard Bernstein Advisors LLC		33 277	−8,48	8 565	17,70
2025-08-12	13F	Egerton Capital (UK) LLP		1 261 839	−15,73	324 785	8,37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 526	−3,11	375	15,38
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		37	0,00	10	28,57
2025-08-14	13F	Wellington Management Group Llp		5 213 636	117,25	1 341 938	179,38
2025-07-10	13F	Kozak & Associates, Inc.		1 912	−31,05	479	−7,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11 154	0,00	2 871	28,58
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		16 905	16,65	4 157	38,61
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 366	0,00	1 081	−1,01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		820 130	2,84	211 093	32,25
2025-07-11	13F	Deane Retirement Strategies, Inc.		14	0,00	4	50,00
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 311		337
2025-08-11	13F	Principal Securities, Inc.		19 683	15,15	5 066	77,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 413	−2,89	364	24,74
2025-07-24	13F	Baldwin Brothers Inc/ma		1 503	−2,59	387	25,32
2025-07-18	13F	Panoramic Capital Partners, LLC		1 382	0,29	341	46,35
2025-07-29	13F	Huntleigh Advisors, Inc.		1 568	−1,88	404	26,33
2025-08-01	13F	Penobscot Wealth Management		832		214
2025-08-07	13F	Americana Partners, LLC		58 148	−0,54	14 967	27,90
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		229	−4,58	46	12,20
2025-07-23	13F	HTG Investment Advisors, Inc.		3 907	0,00	1 006	28,68
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-08-14	13F	Untitled Investments Lp		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 476	−8,27	380	17,70
2025-08-04	13F	Iat Reinsurance Co Ltd.		15 125	0,00	3 893	28,61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		45 770	33,24	11 781	71,35
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 473	0,00	379	28,91
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		360 034	9,23	88 536	29,77
2025-07-31	13F	Sage Mountain Advisors LLC		6 431	15,07	1 655	48,03
2025-08-13	13F	American Investment Services, Inc.		2 097	−3,14	540	24,48
2025-07-09	13F	Exchange Bank		3 032	0,00	780	28,71
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 695	4,81	2 495	34,79
2025-07-23	13F	Lansing Street Advisors		3 463	19,04	891	53,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 089	110,37	421	108,42
2025-07-29	13F	Wendell David Associates Inc		2 487	0,00	1
2025-07-10	13F	Contravisory Investment Management, Inc.		3 032	−2,16	780	25,81
2025-08-08	13F	King Wealth		2 980	0,03	1
2025-08-20	13F	Forefront Wealth Partners, LLC		2 588	−9,48	432	−24,65
2025-08-12	13F	White Pine Capital Llc		19 716	0,23	5 075	28,88
2025-07-31	13F	Leavell Investment Management, Inc.		15 697	20,74	4 040	55,03
2025-08-14	13F	Mark Asset Management Lp		90 489	−0,61	23 291	27,82
2025-08-04	13F	Mill Capital Management, LLC		19 327	0,00	4 975	28,59
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 801	−5,24	1
2025-08-08	13F	SBI Securities Co., Ltd.		11 517	5,19	2 964	35,28
2025-07-11	13F	AA Financial Advisors, LLC		5 045	7,29	1 299	37,94
2025-07-10	13F	Swedbank AB		141 815	3,72	36 502	33,38
2025-08-14	13F	Evergreen Capital Management Llc		7 910	4,01	2 036	33,60
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 664	6,27	1 200	36,67
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		77 042	−13,51	19 830	11,23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197 602	−6,91	39 825	−7,84
2025-07-18	13F	Naples Global Advisors, Llc		1 691	13,03	435	45,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 523	212,05	866	271,67
2025-08-12	13F	Franklin Resources Inc		1 679 966	12,81	432 406	45,07
2025-08-12	13F	Clearwater Capital Advisors, LLC		2 131	−0,75	548	27,74
2025-07-15	13F	BCS Wealth Management		3 014	37,25	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		15 799	−1,34	4 067	26,86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		32 549	52,61	8 378	96,27
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0	−100,00
2025-07-07	13F	General Partner, Inc.		325	0,00	84	27,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		118 634	−1,87	30 535	26,20
2025-08-08	13F	Larson Financial Group LLC		38 539	17,72	9 920	51,39
2025-07-22	13F	Ervin Investment Management, LLC		3 859	4,04	993	33,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		926	−17,32	238	67,61
2025-08-13	13F	Cerity Partners LLC		412 447	5,17	106 160	35,24
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 464 263	11,49	376 887	43,37
2025-08-14	13F	Financial Engines Advisors L.L.C.		5 748	−2,59	1 480	25,32
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3 238	0,00	796	18,81
2025-07-08	13F	Cultivar Capital, Inc.		2 386	−0,38	614	28,18
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		931 569	28,61	239 777	65,39
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24 646	−10,27	6 344	15,39
2025-08-12	13F	Horizon Kinetics Asset Management Llc		6 497	0,00	1 672	28,62
2025-08-12	13F	Waddell & Associates, Llc		4 522	72,93	1 164	122,37
2025-08-14	13F	Scott Marsh Financial, LLC		1 632		420
2025-05-15	13F	Candelo Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3 556	−2,23	1
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		287 964	2,10	58 036	1,08
2025-07-23	13F	Hemenway Trust Co LLC		1 112	−33,65	286	−14,63
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		2 783	18,58	684	41,03
2025-08-11	13F	United Capital Financial Advisers, Llc		43 217	3,51	11 124	33,11
2025-07-21	13F	Qrg Capital Management, Inc.		237 751	−9,74	61 195	16,07
2025-07-23	13F	Charter Trust Co		3 625	0,11	933	28,87
2025-08-12	13F	Left Brain Wealth Management, LLC		27 574	2,79	7 097	32,18
2025-07-24	13F	Standard Life Aberdeen plc		1 015 236	5,47	261 312	36,74
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0	−100,00
2025-07-22	13F	Prentiss Smith & Co Inc		2 841	0,00	731	28,70
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		767	39,71	197	80,73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 402	−0,70	591	18,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 513	−19,69	372	−4,37
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 091		619
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5 562	35,39	1 431	74,09
2025-07-23	13F	Stonegate Investment Group, LLC		29 569	−2,63	7 611	25,21
2025-07-23	13F	Drake & Associates, LLC		5 172	3,11	1 331	32,70
2025-07-22	13F	Miracle Mile Advisors, LLC		14 475	56,93	3 726	101,79
2025-07-08	13F	Next Level Private LLC		55 162	0,01	14 198	28,62
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2 572	0,31	662	29,04
2025-07-21	13F	Triad Wealth Partners, LLC		985		254
2025-08-12	13F	Public Sector Pension Investment Board		223 989	−8,54	57 653	17,61
2025-08-13	13F	West Wealth Group, LLC		975		266
2025-07-22	13F	Orca Wealth Management, LLC		947	−8,94	244	16,83
2025-07-30	13F	Phoenix Holdings Ltd.		16 857	−20,70	4 318	1,36
2025-08-13	13F	Parkworth Wealth Management, Inc.		206	8,99	53	43,24
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 957	−17,56	761	6,14
2025-08-14	13F	Teza Capital Management LLC		2 089	0,00	538	28,47
2025-08-08	13F	L & S Advisors Inc		1 359	−87,16	350	−83,52
2025-08-08	13F	Bouchey Financial Group Ltd		2 361	34,15	608	72,44
2025-07-15	13F	Sheets Smith Wealth Management		3 181	12,40	819	44,52
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		795		205
2025-07-28	13F	Bridges Investment Management Inc		9 540	0,92	2 456	29,76
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 231	4,59	317	34,47
2025-05-15	13F	Weiss Asset Management LP		12 501	−60,93	2 502	−53,11
2025-08-05	13F	Tiaa Trust, National Association		123 420	0,81	31 765	29,62
2025-08-12	13F	Peachtree Investment Partners, LLC		1 964		506
2025-07-18	13F	Marino, Stram & Associates Llc		1 567	−2,97	403	24,77
2025-08-11	13F	TD Waterhouse Canada Inc.		235 064	4,09	58 515	27,31
2025-08-11	13F	FineMark National Bank & Trust		7 858	−2,58	2 023	25,28
2025-08-04	13F	Partners in Financial Planning		2 556	−32,35	658	−13,10
2025-08-14	13F	LifePlan Investment Advisors, Inc.		4 041	−0,10	1 040	28,55
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5 774	−19,09	1 486	4,06
2025-07-30	13F	Eqis Capital Management, Inc.		847		218
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		80 412	−0,32	20 697	28,19
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		79 547	2,44	20 475	31,73
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 329	0,00	671	−1,03
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		50 787	2,98	13 072	32,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		129 356	−23,69	33 295	−1,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		181 655	−0,33	46 756	28,18
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 397 108	81,00	359 602	132,77
2025-08-12	13F	AIMZ Investment Advisors, LLC		1 102	0,00	284	28,64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		54 340	11,38	10 876	33,66
2025-07-18	13F	Union Bancaire Privee, UBP SA		53 995	208,16	18 375	459,53
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		9 246	23,56	2 380	58,92
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		265 115	0,65	53 431	−0,35
2025-07-23	13F	Country Club Bank /gfn		2 830	3,40	720	31,63
2025-07-30	13F	Dupree Financial Group, LLC		1 928	2,39	496	31,91
2025-08-05	13F	Bank of New York Mellon Corp		6 131 616	−7,57	1 578 217	18,87
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 515	−6,07	905	20,86
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 699		25 992
2025-08-12	13F	Pring Turner Capital Group Inc		5 387	−5,28	1 387	21,79
2025-08-05	13F	NewSquare Capital LLC		820	20,41	211	55,15
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 327	1,43	2 915	30,43
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 542	0,06	397	28,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		49 962	−6,53	12 860	20,20
2025-08-13	13F	Kilter Group LLC		155		40
2025-07-28	13F	Cypress Wealth Services, LLC		1 002		258
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 524	−12,88	650	12,09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		74		18
2025-07-09	13F	Sivia Capital Partners, LLC		4 337	4,61	1 116	34,62
2025-08-14	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		30 726	0,67	7 909	29,47
2025-07-30	13F/A	KPP Advisory Services LLC		1 601	0,63	412	29,56
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 233	13,52	832	46,48
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		736 237	2,28	189 500	31,53
2025-07-01	13F	Harbor Investment Advisory, Llc		2 650	1,92	682	31,15
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24 890	−6,59	6 406	20,12
2025-08-14	13F	Glenview Trust Co		11 935	−4,97	3 072	22,20
2025-08-04	13F	BLB&B Advisors, LLC		5 700	−1,77	1 467	26,36
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		24 790	0,00	6 381	28,60
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15 534	57,96	3 998	103,15
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		614	−6,12	158	21,54
2025-07-07	13F	Kings Path Partners LLC		65	0,00	17	23,08
2025-07-29	13F	Empirical Asset Management, LLC		3 761	0,13	968	28,76
2025-07-25	13F	JustInvest LLC		135 932	17,53	35 094	51,61
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2 207	0,14	568	28,80
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	15 000	−56,27	3 861	−43,77
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	72 900	−38,38	18 764	−20,75
2025-07-31	13F	MN Wealth Advisors, LLC		781		201
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		157 728	3,94	40 598	33,67
2025-07-29	13F	Wingate Wealth Advisors, Inc.		895		230
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		371 531	−3,36	95 628	24,28
2025-08-14	13F	Capstone Investment Advisors, Llc		1 614		415
2025-08-06	13F	Resona Asset Management Co.,Ltd.		365 643	4,53	93 948	34,22
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		1 105	0,00	284	28,51
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		173 298	−12,74	42 616	3,67
2025-08-11	13F	Cordatus Wealth Management LLC		16 998	−0,30	4	33,33
2025-07-30	13F	Arbor Investment Advisors, LLC		1 492	0,47	384	29,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		261 537	6,55	67 317	37,03
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		357	−10,75	92	15,19
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-25	13F	Bull Street Advisors, LLC		1 156	0,00	0
2025-07-24	13F	True Link Financial Advisors, LLC		2 417	0,21	622	29,05
2025-08-13	13F	Empire Financial Management Company, LLC		5 652	0,00	1 455	28,56
2025-07-18	13F	Chelsea Counsel Co		9 440	0,00	2 430	28,38
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		450 687	−10,55	116 002	15,03
2025-07-30	13F	MEMBERS Trust Co		2 588	15,33	666	48,33
2025-08-14	13F	Arete Wealth Advisors, LLC		6 608	0,53	2	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		96 098	−2,20	23 631	16,20
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		59 076	14,43	11 906	13,29
2025-07-25	13F	Sharp Financial Services, LLC		1 305	−7,64	336	18,79
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 698	−1,34	437	27,03
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		44 459	0,00	11 443	28,60
2025-08-14	13F	Alliancebernstein L.p.		1 162 304	2,09	299 165	31,29
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		151 008	−7,93	38 868	18,40
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		159	0,00	41	29,03
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		79	0,00	20	33,33
2025-07-25	13F	Yousif Capital Management, Llc		139 261	−1,72	35 844	26,38
2025-08-15	13F	Equitable Holdings, Inc.		28 802	2,40	7 413	31,69
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		17 379	0,00	3 503	−0,99
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		148	−10,30	30	−12,12
2025-07-11	13F	Capital Advantage, Inc.		1 188	−2,30	306	50,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14 367	−59,37	3 533	−51,74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		162	−14,74	33	−15,79
2025-08-12	13F	FourThought Financial Partners, LLC		2 998	−0,73	772	27,65
2025-08-13	13F	Silvant Capital Management LLC		245 359	17,57	63 153	51,19
2025-07-29	13F	Balboa Wealth Partners		1 068	4,40	275	34,31
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		139	3,73	36	34,62
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		4 138 323	73,93	1 065 163	123,68
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		166	0,00	33	0,00
2025-07-16	13F	True North Advisors, LLC		24 672	−0,14	6 350	28,44
2025-07-18	13F	Magnolia Private Wealth, LLC		1 182	1,29	304	30,47
2025-07-31	13F/A	Avion Wealth		164	−74,96	0
2025-08-14	13F	Voya Investment Management Llc		1 049 346	−38,87	270 091	−21,39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		327	−13,03	66	−14,47
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		61 430	2,63	15 106	21,93
2025-08-14	13F	Financial Advisory Service, Inc.		2 242	−0,22	577	28,51
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		6 536 236	−1,21	1 682 362	27,04
2025-09-04	13F	V. M. Manning & Co., Inc.		7 790		2 146
2025-08-13	13F	Global Endowment Management, LP		3 615	15,05	930	48,09
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		107	0,00	22	0,00
2025-08-12	13F	Holderness Investments Co		1 959	−0,56	504	27,92
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		3 038	8,00	612	6,99
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		33 354	−6,29	6 676	12,45
2025-07-08	13F	Parisi Gray Wealth Management		5 993	0,15	1 543	28,82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		52 968	−6,71	13 633	19,98
2025-08-13	13F	Natixis		224 859	279,80	57 876	392,39
2025-07-15	13F	Retireful, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Woodmont Investment Counsel Llc		1 230	4,41	317	34,47
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		113 166	26,99	29 128	63,31
2025-08-13	13F	Whalerock Point Partners, Llc		4 469	1,13	1 150	30,09
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		13 078	1,72	3 366	30,82
2025-07-29	13F	John G Ullman & Associates Inc		13 729	0,00	3 534	28,61
2025-08-07	13F	Summit X, LLC		1 958	3,93	504	33,42
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1 129 591	−19,20	227 658	−20,00
2025-07-31	13F	West Michigan Advisors, Llc		3 554	8,06	915	38,69
2025-05-07	13F	Spectrum Wealth Counsel, LLC		639	0,00	128	19,81
2025-08-11	13F	Mar Vista Investment Partners Llc		117 394		30 216
2025-07-25	13F	We Are One Seven, LLC		43 014	−5,42	11 071	21,63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	210 200	110,41	54 103	170,60
2025-08-27	13F/A	Squarepoint Ops LLC		408 073	1 011,89	105 034	1 329,99
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		657	−24,74	134	−10,74
2025-08-12	13F	American Century Companies Inc		1 066 520	125,94	274 512	190,56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	149 900	−39,94	38 583	−22,77
2025-07-22	13F	Highland Capital Management, Llc		15 252	−0,83	3 926	27,52
2025-08-04	13F	Pensionmark Financial Group, Llc		12 449	−4,80	3 204	22,43
2025-08-14	13F	Wealth Preservation Advisors, LLC		151	0,00	39	26,67
2025-07-22	13F	Petros Family Wealth, LLC		2 100		541
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		537		138
2025-08-14	13F	Newbrook Capital Advisors LP		104 584	−9,14	26 919	16,85
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		171 780	2,50	42 242	21,78
2025-07-14	13F	Hoey Investments, Inc		32 438	10,89	8 349	42,62
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6 849	4,01	1 763	33,79
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		30 861	102,21	7 589	140,31
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		33 833	−1,60	6 819	−2,59
2025-08-13	13F	Capital World Investors		18 447 756	5,68	4 748 005	35,89
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 015	76,95	40 414	127,57
2025-07-18	13F	Gold Investment Management Ltd.		100	0,00	25	20,00
2025-08-11	13F	Brass Tax Wealth Management, Inc		2 385	7,34	614	38,06
2025-07-24	13F	GFG Capital, LLC		326		84
2025-08-26	NP	EXI - iShares Global Industrials 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		121 708	−12,35	31 326	12,72
2025-08-08	13F	Wealth Alliance		3 299	0,58	849	29,42
2025-07-14	13F	Narus Financial Partners, LLC		1 106	−26,17	285	−5,02
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		49 432	29,10	12 156	53,38
2025-07-15	13F	Peddock Capital Advisors, Llc		1 087	0,00	280	28,57
2025-08-12	13F	Marietta Investment Partners Llc		3 872	−16,59	997	7,21
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 626	−13,67	1 448	11,04
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-09	13F	Channel Wealth Llc		2 655	−0,15	683	28,38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		33 168	−0,11	6 685	−1,11
2025-07-30	13F	Whittier Trust Co		11 056	0,26	2 846	28,91
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	1 622 900	680,24	417 718	903,38
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 657	0,00	426	28,70
2025-08-18	13F/A	Nomura Holdings Inc	Put	162 700	1 151,54	41 877	1 510,03
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		997	94,35	201	92,31
2025-07-23	13F	Indiana Trust & Investment Management CO		1 209	−0,74	311	27,98
2025-07-23	13F	Clear Creek Financial Management, LLC		3 515	49,00	905	91,53
2025-08-05	13F	Telos Capital Management, Inc.		2 732	−9,08	703	16,97
2025-08-06	13F	Vantage Financial Partners, LLC		1 067	−1,57	275	26,85
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		970	−7,62	250	18,57
2025-08-11	13F	Invenio Wealth Partners Llc		2 250	−4,66	579	22,67
2025-08-06	13F	Carnegie Lake Advisors LLC		5 039	−3,82	1	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15 984		3 221
2025-07-23	13F	Abel Hall, LLC		1 163		299
2025-08-28	13F/A	Lavaca Capital Llc		106	1 666,67	27	2 600,00
2025-08-01	13F	Pavion Blue Capital, LLC		19 468	−0,17	5 011	28,36
2025-07-15	13F	Fortitude Family Office, LLC		239	−62,06	62	−51,59
2025-07-11	13F	IFM Investors Pty Ltd		204 861	4,59	52 729	34,50
2025-08-18	13F/A	Nomura Holdings Inc		73 787	−12,74	18 992	12,22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 037 526	6,37	524 439	36,79
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 322 606	130,79	340 426	196,79
2025-08-08	13F	Itau Unibanco Holding S.A.		911	0,00	210
2025-07-16	13F	Magnus Financial Group LLC		3 378	0,18	869	28,93
2025-08-04	13F	Amplius Wealth Advisors, LLC		1 603	38,79	413	78,35
2025-07-11	13F	Grove Bank & Trust		3 502	−4,99	901	22,25
2025-07-31	13F	Cabot Wealth Management Inc		1 347	−0,44	347	28,15
2025-08-08	13F	Tortoise Investment Management, LLC		1 456	74,79	375	125,30
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		3 570	−67,95	919	−48,14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		15 600	2,30	4 015	31,55
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 629		419
2025-07-17	13F	Kavar Capital Partners Group, Llc		1 540	13,82	396	46,67
2025-07-28	13F	Harbour Trust & Investment Management Co		948		244
2025-08-06	13F	Chancellor Financial Group WB LP		3 300	0,00	849	28,64
2025-08-04	13F	Premier Path Wealth Partners, LLC		12 553	−4,38	3 231	22,99
2025-08-04	13F	Integrity Alliance, Llc.		2 082	−35,80	536	−17,57
2025-07-17	13F	Wagner Wealth Management, Llc		1 130	−20,65	291	1,75
2025-08-12	13F	Terra Nova Asset Management LLC		16 229	−0,59	4 177	27,85
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11 846	0,00	3 049	28,65
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 629	−1,59	1 191	26,57
2025-07-23	13F	Heck Capital Advisors, LLC		1 134	126,80	292	191,00
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		37 746	−28,27	7 607	−28,98
2025-08-12	13F	Ensign Peak Advisors, Inc		1 225 678	−7,33	315 477	19,17
2025-07-15	13F	LeConte Wealth Management, LLC		1 059		273
2025-07-10	13F	Piscataqua Savings Bank		2 475	−0,68	637	27,91
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		363 195	21,18	89 313	43,97
2025-08-14	13F	Fort Point Capital Partners LLC		2 649	−18,97	682	4,13
2025-07-10	13F	American Financial Advisors, LLC		4 522	0,07	1 164	28,76
2025-08-04	13F	Center for Financial Planning, Inc.		1 174	0,00	302	29,06
2025-08-07	13F	Private Advisory Group LLC		7 910	−5,77	2 036	21,19
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-09	13F	Bulwark Capital Corp		63		16
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		337 997		83 117
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		1 810 056	0,04	465 890	28,65
2025-07-23	13F	Eagle Rock Investment Company, Llc		1 250	0,00	322	28,40
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		30	−14,29	6	−14,29
2025-07-14	13F	Palacios Wealth Management, LLC		1 281	0,00	330	28,52
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		159 682	1,77	41 101	30,88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		178 291	−2,53	45 890	25,35
2025-07-08	13F	Morris Retirement Advisors, LLC		3 217	3,21	828	32,74
2025-08-07	13F	BOK Financial Private Wealth, Inc.		857	−11,83	221	13,40
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		32 575 878	1,14	8 384 705	30,06
2025-07-30	13F	Pittenger & Anderson Inc		1 045	0,10	269	28,85
2025-06-27	NP	PRN - Invesco DWA Industrials 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		46 802	9,75	9 432	28,76
2025-07-30	13F	Patten Group, Inc.		1 812	9,49	466	40,79
2025-07-24	13F	Costello Asset Management, INC		2 292	−3,90	590	23,48
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		4 246	−55,28	856	−55,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		75 294	−3,05	19 380	24,67
2025-08-12	13F	Cornerstone Capital, Inc.		1 162	0,00	299	28,88
2025-07-18	13F	Vicus Capital		3 004	95,57	773	151,79
2025-08-14	13F	NCM Capital Management, LLC		1 302	0,00	335	28,85
2025-08-08	13F	Smithfield Trust Co		20 955	−0,79	5	25,00
2025-08-14	13F	Monetary Management Group Inc		41		11
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 156 216	4,97	530 235	24,71
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		82 900	0,00	21 338	28,60
2025-08-06	13F	Walkner Condon Financial Advisors LLC		865		223
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		6 661 572	6,93	1 714 622	37,51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		92 925	3,37	18 728	2,34
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	LongView Wealth Management		1 088	−23,65	280	−1,75
2025-08-19	13F	Slocum, Gordon & Co LLP		9 446	−17,56	2 431	6,02
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		613 585	−1,31	157 931	26,91
2025-07-28	13F	Morris Financial Concepts, Inc.		1 734	0,00	446	28,53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		227 726	13,68	58 614	46,19
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		624	75,77	161	125,35
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Investment Partners Asset Management, Inc.		3 113	−5,32	801	21,73
2025-08-14	13F	Suvretta Capital Management, Llc		310 262	54,62	79 858	98,84
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		585 868	10,09	150 797	41,57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 544 121	−24,55	397 441	−2,98
2025-07-21	13F	Washington Growth Strategies Llc		1 191		0
2025-08-13	13F	Bollard Group LLC		86	0,00	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 428	6,77	625	37,14
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		8 124	−14,90	1 637	−15,75
2025-08-14	13F	Evercore Wealth Management, LLC		10 633	−0,08	2 737	28,51
2025-08-06	13F	Moors & Cabot, Inc.		15 521	−0,65	3 995	27,77
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		42 849	−15,08	11 029	9,20
2025-08-12	13F	Change Path, LLC		36 826	2,06	9 479	31,26
2025-07-25	13F	Apollon Wealth Management, LLC		23 314	1,03	6 001	29,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		31 394	72,91	8 081	122,41
2025-08-01	13F	Liberty Wealth Management Llc		1 308	3,89	337	33,33
2025-08-05	13F	Integrity Financial Corp /WA		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		4 281	11,43	1
2025-08-07	13F	Davis R M Inc		110 830	13,47	28 527	45,92
2025-05-02	13F	Napatree Capital Llc		2 214	10,53	443	32,63
2025-08-13	13F	Providence Capital Advisors, LLC		3 393	0,00	873	28,57
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		8 796	113,96	2 163	154,47
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6 651	0,00	1 340	−0,96
2025-08-14	13F	Vista Investment Management		1 394	1,31	359	30,18
2025-08-14	13F	Frisch Financial Group, Inc.		1 713	2,39	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7 116	−17,62	1 832	5,96
2025-07-08	13F	Granite Bay Wealth Management, LLC		1 505	19,16	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		351	−5,39	90	21,62
2025-08-13	13F	Bristol Gate Capital Partners Inc.		425 841	−18,84	109 607	4,37
2025-07-28	13F	Essex LLC		20 297	0,73	5 224	29,53
2025-08-12	13F	Global Retirement Partners, LLC		20 819	1,27	5 359	56,30
2025-08-12	13F	Pacer Advisors, Inc.		102 591	46,63	26 406	88,57
2025-08-13	13F	Green Harvest Asset Management LLC		1 607	−9,52	414	16,34
2025-08-14	13F	Fortress Private Ledger, Llc		1 116	8,88	287	40,00
2025-08-13	13F	Quest Investment Management Llc		5 925	0,00	1 525	28,69
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		15 990	−39,09	4 116	−21,68
2025-07-07	13F	Retirement Wealth Solutions LLC		11	0,00	3	0,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		28 239	0,00	7 268	28,59
2025-07-17	13F	Janney Capital Management LLC		9 435	0,00	2	100,00
2025-07-22	13F	Marks Group Wealth Management, Inc		12 145	−1,35	3 126	26,87
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		274 759	8,32	55 375	7,24
2025-07-21	13F	Fairvoy Private Wealth, LLC		1 349	−5,07	347	22,18
2025-08-12	13F	Neo Ivy Capital Management		11	−99,67	3	−99,70
2025-07-29	13F	BKD Wealth Advisors, LLC		12 544	3,85	3 229	33,55
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		170 787	−2,24	41 998	16,14
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 886 506	−10,04	1 257 738	15,69
2025-07-21	13F	Cromwell Holdings LLC		3 241	0,00	834	28,51
2025-08-06	13F	Round Rock Advisors, LLC		2 854	−0,83	735	27,43
2025-07-30	13F	Wallace Advisory Group, LLC		1 244	−0,08	249	19,81
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		63 133	42,99	16 249	83,90
2025-07-29	13F	Virginia Retirement Systems Et Al		273 900	−18,07	70 499	5,36
2025-08-14	13F	Diversify Advisory Services, LLC		2 392	83,72	669	155,94
2025-08-05	13F	Pointe Capital Management LLC		3 246	0,00	835	28,66
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		145 554	19,35	35 793	41,80
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		13 540 846	−0,10	3 329 829	18,68
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		372 989	−6,14	96 004	20,70
2025-07-25	13F	Presilium Private Wealth, Llc		2 978		767
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 215		329
2025-07-10	13F	Bath Savings Trust Co		5 471	0,00	1 408	28,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		41 922	−0,35	10 790	28,16
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-07-07	13F	Hedges Asset Management LLC		24 125	−33,95	6 210	−15,06
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		490	4,03	99	3,16
2025-07-23	13F	New England Professional Planning Group Inc.		989		255
2025-07-29	13F	Yoffe Investment Management, LLC		3 685	0,00	948	28,63
2025-08-05	13F	Hills Bank & Trust Co		4 852	−6,96	1 249	19,65
2025-07-09	13F	Fiduciary Alliance LLC		3 807	51,37	980	94,63
2025-07-29	13F	Roof Eidam & Maycock/adv		3 255	0,00	838	28,57
2025-08-12	13F	Artisan Partners Limited Partnership	Put	766 100		197 186
2025-08-12	13F	Artisan Partners Limited Partnership		917 376	22,61	236 123	57,67
2025-07-07	13F	RB Capital Management, LLC		4 611	15,88	1 187	48,99
2025-07-18	13F	PFG Investments, LLC		23 062	−12,91	5 936	12,00
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-14	13F	Clough Capital Partners L P		59 200		15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		20 971	71,00	5 398	119,93
2025-07-09	13F	DLK Investment Management, LLC		4 901	−18,06	1 261	5,35
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		12 933 403	−0,49	3 328 929	27,97
2025-05-07	13F	Horan Capital Advisors, LLC.		1 329	2,86	266	23,72
2025-07-07	13F	Greenfield Savings Bank		2 017	0,85	519	29,75
2025-08-14	13F	Colony Group, LLC		146 519	−4,21	37 713	23,18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		247	197,59	64	293,75
2025-07-22	13F	SOL Capital Management CO		32 620	−0,62	8	33,33
2025-08-12	13F	Twin Focus Capital Partners, Llc		4 377	0,00	1 127	28,54
2025-07-25	NP	MFSG - MFS Active Growth ETF		6 769	128,14	1 665	171,01
2025-07-24	13F	Vivid Wealth Management, LLC		10 472		2 695
2025-07-16	13F	Octavia Wealth Advisors, LLC		1 951	11,17	502	43,02
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		4 713	6,80	1 213	37,37
2025-08-14	13F	Ameriprise Financial Inc		1 389 116	4,02	357 549	33,74
2025-08-07	13F	Readystate Asset Management Lp		2 050	48,87	528	91,64
2025-07-08	13F	Everpar Advisors Llc		2 098	12,43	540	44,77
2025-08-14	13F	11 Capital Partners LP		72 498	−37,49	18 660	−19,61
2025-08-14	13F	Catalyst Financial Partners Llc		6 071	5,27	1 563	35,36
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		2 017	−0,20	519	28,47
2025-07-01	13F	Kera Capital Partners, Inc.		2 110		543
2025-07-14	13F	Lewis Asset Management, LLC		1 511		389
2025-07-25	13F	Alpha Financial Partners, LLC		1 169	10,18	301	41,98
2025-07-23	13F	Clark & Stuart, Inc		1 730	−0,29	446	28,24
2025-07-16	13F	Kingsman Wealth Management, Inc.		39 260	−0,43	10 105	28,06
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		65 624	−2,48	16 138	15,86
2025-08-12	13F	Titleist Asset Management, Llc		847		218
2025-07-24	13F	Baxter Bros Inc		42 945	−2,43	11 054	25,47
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		385 600	−17,47	77 714	−18,29
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		44 493	−33,64	11 452	−14,66
2025-07-18	13F	Trust Co Of Vermont		10 266	22,83	2 642	58,01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		995		278
2025-08-13	13F	Johnson Financial Group, Inc.		1 237	−7,13	318	19,10
2025-08-06	13F	Pekin Hardy Strauss, Inc.		5 197	−5,53	1 338	21,44
2025-07-25	13F	Van Strum & Towne Inc.		8 905	0,62	2 292	29,42
2025-07-31	13F	Washington Trust Advisors, Inc.		7 752	−6,66	1 995	20,04
2025-08-13	13F	VestGen Advisors, LLC		15 374	42,29	4 001	85,06
2025-08-12	13F	Deutsche Bank Ag\		3 275 242	11,69	843 015	43,63
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15 905	66,16	4 094	113,73
2025-08-12	13F	Camden National Bank		1 175	0,00	302	28,51
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		54 835	−1,33	13 484	17,23
2025-08-12	13F	Personal Cfo Solutions, Llc		7 130	0,24	1 835	28,95
2025-07-17	13F	Archford Capital Strategies, LLC		1 808		465
2025-08-12	13F	Cornerstone Wealth Management, LLC		10 714	5,24	2 758	35,35
2025-07-30	13F	Principle Wealth Partners Llc		9 548	0,13	2 457	28,77
2025-08-12	13F	MAI Capital Management		109 087	1,33	28 078	30,31
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 300		335
2025-08-07	13F	PFG Advisors		26 393	358,45	7 427	544,62
2025-07-31	13F	CAP Partners, LLC		1 370	0,00	353	28,47
2025-08-04	13F	NWK Group, Inc.		32 009	1,42	8 239	30,43
2025-08-12	13F	MAI Capital Management	Call			51	27,50
2025-07-30	13F	Advantage Trust Co		300		77
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-08-11	13F	Traub Capital Management LLC		13		3
2025-07-30	13F	Insight Advisors, LLC/ PA		911		234
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		4 900	−65,37	1 261	−46,57
2025-08-04	13F	Ocean Capital Management, LLC		5 815	1,59	1 497	30,66
2025-08-11	13F	Banque Cantonale Vaudoise		32 685	−13,30	8	14,29
2025-08-14	13F	TCG Advisory Services, LLC		9 035	4,22	2 326	34,01
2025-04-29	13F	Hm Payson & Co		25 329	1,71	5 070	22,06
2025-08-14	13F	MGB Wealth Management, LLC		862		221
2025-08-12	13F	Summit Global Investments		9 412		2
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	50 000		12 870
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 020	−87,86	777	−84,40
2025-08-11	13F	von Borstel & Associates, Inc.		796	1,79	0
2025-07-23	13F	MADDEN SECURITIES Corp		2 895	3,21	745	32,80
2025-07-29	13F	Cidel Asset Management Inc		1 862	8,57	479	39,65
2025-08-04	13F/A	626 Financial, LLC		852		219
2025-08-08	13F	Altfest L J & Co Inc		3 330	−0,06	857	28,53
2025-08-11	13F	Promethium Advisors,llc		2 250	−1,62	579	26,42
2025-08-14	13F	Hillman Capital Management, Inc.		1 504	−11,84	387	13,49
2025-08-08	13F	Foundations Investment Advisors, LLC		11 721	22,59	3 017	57,66
2025-08-13	13F	Natixis Advisors, L.p.		1 004 151	47,89	258	91,11
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		10 437	4,48	2 686	34,37
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3 925	0,00	1 010	28,66
2025-08-14	13F	Stenahm Asset Managment Ltd		22 770	2,89	5 861	32,31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 193	−23,58	2 860	−24,34
2025-08-13	13F	Berbice Capital Management LLC		800	0,00	206	28,13
2025-07-24	13F	Tandem Capital Management Corp /adv		34 483	−12,22	8 876	12,88
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 295	137,58	463	135,71
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-14	13F	S.A. Mason LLC		7 684	0,00	1 978	28,63
2025-07-23	13F	TriaGen Wealth Management LLC		5 593	0,41	1 440	29,17
2025-07-22	13F	Romano Brothers And Company		1 123	3,41	289	33,18
2025-07-23	13F	Broderick Brian C		2 630	0,00	677	28,52
2025-08-12	13F	Sandhill Capital Partners LLC		297 030	−1,51	76 453	26,65
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		60 869	−1,37	12 268	−2,36
2025-07-10	13F	Trust Point Inc.		4 658	−0,17	1 199	28,40
2025-08-08	13F	Advyzon Investment Management, LLC		2 014	56,00	518	100,78
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3 350	−84,31	682	−81,26
2025-07-22	13F	JSF Financial, LLC		935		241
2025-08-05	13F	Snider Financial Group		3 799	−0,96	978	27,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 824	−19,15	5 102	3,97
2025-08-01	13F	Reliant Investment Partners, LLC		2 586	3,77	666	33,53
2025-07-11	13F	Diversified Trust Co		26 396	−0,79	6 794	27,59
2025-08-14	13F	Unio Capital LLC		66 743	−12,15	17 179	12,97
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4 970		1 279
2025-08-14	13F	Point72 Asset Management, L.P.		23 400		6 023
2025-07-29	13F	Kanawha Capital Management Llc		10 546	0,64	2 714	29,42
2025-08-14	13F	Point72 Asset Management, L.P.	Call	41 600	73,33	10 707	122,92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3 800		978
2025-07-21	13F	Kennebec Savings Bank		6	0,00	2	0,00
2025-08-08	13F	Pinney & Scofield, Inc.		871	0,11	224	28,74
2025-08-08	13F/A	Ignite Planners, LLC		4 160	12,55	1 095	45,61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 154	−2,83	1 327	24,98
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		4 000	−55,56	1	0,00
2025-07-30	13F	Drive Wealth Management, Llc		3 120	11,23	803	42,70
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 386 271	−7,91	279 389	−8,82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11 275	−5,03	2 773	12,82
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3 701	−2,71	953	25,10
2025-08-12	13F	Vickerman Investment Advisors, Inc.		15 686	182,58	4 037	263,37
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		187 817	−77,81	37 853	−78,03
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-14	13F	Pacifica Partners Inc.		400	0,00	102	34,67
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		179 618	−14,86	44 170	1,15
2025-08-12	13F	Horizon Financial Services, Llc		15	66,67	4	200,00
2025-08-14	13F	Diversify Wealth Management, Llc		5 321	1,68	1 488	41,85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30 598	25,51	7 876	61,41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		37 820	11,66	9 300	32,67
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 469	−47,75	503	−19,68
2025-07-29	13F	Private Wealth Management Group, LLC		355	−1,39	91	26,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13 538	0,00	3 485	28,61
2025-04-28	13F	Pinnacle Financial Partners Inc		7 197	−0,22	1 440	19,70
2025-07-09	13F	Pines Wealth Management, LLC		1 797	41,27	444	106,05
2025-07-15	13F	Legacy Financial Group LLC		924		238
2025-07-09	13F	First Financial Corp /in/		475	0,00	122	28,42
2025-08-13	13F	GQG Partners LLC		0	−100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		9 487		2 442
2025-07-29	13F	Regions Financial Corp		36 458	5,18	9 384	35,26
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		86	0,00	22	29,41
2025-07-16	13F	St Germain D J Co Inc		10 507	33,81	2 704	72,12
2025-07-21	13F	Ameritas Advisory Services, LLC		8 124	−31,54	2 091	2,35
2025-08-07	13F	Rossmore Private Capital		2 183	0,00	562	28,67
2025-07-15	13F	Missouri Trust & Investment Co		2 750	0,00	708	28,55
2025-08-06	13F	Ing Groep Nv		168 947	−26,86	43 485	−5,94
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27 324	18,50	5 507	17,32
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		35 686		7 192
2025-07-10	13F	Baader Bank INC		8 698	−9,24	2 238	18,17
2025-08-14	13F	Avenir Corp		925		238
2025-07-17	13F	Greenleaf Trust		20 983	−7,57	5 401	18,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		36 879	−42,52	9 492	−26,09
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		17 864		4 598
2025-07-18	13F	PBMares Wealth Management LLC		1 395	−3,33	359	24,65
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		336		67
2025-08-05	13F	Key FInancial Inc		3 993		1 028
2025-07-08	13F	Legacy Private Trust Co.		28 734	11,23	7 396	43,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		538	−8,50	138	17,95
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 989 737	−0,18	489 296	18,59
2025-05-06	13F	Glaxis Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		436 005	−3,51	112 223	24,09
2025-08-12	13F	Asset Management Group, Inc.		1 252	0,32	322	29,32
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		112 678		29 002
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		356 759	−1,14	71 901	−2,13
2025-07-24	13F	Capital Advisors, Ltd. LLC		241	−1,63	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		72 586	−27,60	18 683	−6,90
2025-07-25	13F	St. Louis Trust Co		786		202
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		96 965	−51,70	24 958	−37,89
2025-08-14	13F	Bnp Paribas		2 965	17,99	763	49,71
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 243	−20,75	835	1,83
2025-07-09	13F	Bank of New Hampshire		10 777	20,31	2 774	54,74
2025-08-11	13F	Aspen Investment Management Inc		2 419	7,80	1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		96 254	−8,34	24 775	17,87
2025-08-29	NP	STRV - Strive 500 ETF		18 071	6,04	4 651	36,39
2025-07-21	13F	Capital Planning LLC		1 062	0,00	273	28,77
2025-08-14	13F	Harwood Advisory Group, LLC		1 653	−14,31	426	32,40
2025-07-18	13F	Pure Financial Advisors, Inc.		4 135	14,23	1 064	46,96
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		722 399	511,32	185 938	686,17
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		191 440	1,13	38 583	0,12
2025-07-29	13F	Goldstein Advisors, LLC		809		208
2025-08-14	13F	Whitford Management LLC		15 447		3 976
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12 234	−50,54	2 490	−41,38
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		433 225	0,00	87 312	−1,00
2025-07-29	13F	Consilio Wealth Advisors, Llc		1 345	5,24	342	34,12
2025-08-14	13F	Dividend Asset Capital, Llc		897	−48,45	231	−33,91
2025-08-14	13F	Oxford Asset Management Llp		3 997		1 029
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 661	−13,67	3 156	−14,52
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		256	17,97	66	51,16
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		350		90
2025-07-08	13F	First National Corp /ma/ /adv		1 312	27,63	338	64,39
2025-07-15	13F	Santori & Peters, Inc.		2 829	5,99	728	36,33
2025-08-08	13F	KBC Group NV		261 762	36,09	67	76,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 401	−14,61	1 648	9,80
2025-07-07	13F	Roxbury Financial LLC		323	1 368,18	83	1 975,00
2025-08-08	13F	Fortis Group Advisors, LLC		253	0,00	65	30,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 172	−35,65	835	−22,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7 227	0,00	1 860	28,63
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		196	3,16	39	25,81
2025-07-25	13F	Richardson Financial Services Inc.		288	1,41	72	26,79
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		21 253	−4,30	5 470	23,09
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		1 058	0,00	272	28,91
2025-07-17	13F	Tempus Wealth Planning, LLC		88 400	−0,06	22 753	28,53
2025-07-31	13F	First Business Financial Services, Inc.		1 192	0,00	307	28,57
2025-08-07	13F	Merrion Investment Management Co, LLC		4 200	−1,18	1 081	27,18
2025-08-13	13F	Capital Research Global Investors		30 183 679	−11,14	7 768 945	14,28
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		758 184		151 751
2025-08-13	13F	Alerus Financial Na		38 119	−1,89	9 811	26,17
2025-07-24	13F	Papp L Roy & Associates		1 772	0,00	456	28,81
2025-07-23	13F	Trueblood Wealth Management, LLC		1 167	−0,09	300	28,76
2025-08-05	13F	Sumitomo Life Insurance Co		9 339	−6,36	2 404	20,39
2025-07-09	13F	Berkshire Bank		4 832	0,00	1 244	28,54
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		67 637	0,00	13 632	−1,00
2025-07-23	13F	Citizens National Bank Trust Department		3 242	0,00	834	28,70
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		83 298	−15,26	21 440	8,98
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7 956	0,00	2 048	28,58
2025-07-01	13F	Burkett Financial Services, Llc		128	0,79	33	28,00
2025-08-04	13F	Great Lakes Retirement, Inc.		4 709	80,28	1 212	131,99
2025-07-15	13F	Forte Capital Llc /adv		5 126	0,39	1 319	29,06
2025-08-05	13F	Intellectus Partners, LLC		2 096	0,00	539	28,33
2025-08-22	13F	Carter Financial Group, INC.		919		237
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
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		70 069	2,60	17 231	21,90
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 266 570		583 392
2025-08-14	13F	Lazard Asset Management Llc		796 422	4 253,70	205	6 700,00
2025-07-21	13F	Intrinsic Value Partners, LLC		16 636	−1,32	4 282	26,88
2025-08-05	13F	Zweig-DiMenna Associates LLC		11 900		3 063
2025-07-28	13F	Ritholtz Wealth Management		23 101	3,15	5 946	32,64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 339	0,80	1 632	29,65
2025-08-14	13F	Bbr Partners, Llc		6 247	−0,14	1 608	28,35
2025-08-15	13F	Caxton Associates Llp		39 655	648,63	10 207	862,83
2025-08-06	13F	Eukles Asset Management		23	0,00	6	25,00
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		225 437	2,31	45 435	1,29
2025-07-11	13F	Bdf-gestion		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		80 735	0,63	20 780	29,41
2025-07-21	13F	HighMark Wealth Management LLC		123	0,00	32	29,17
2025-07-16	13F	Old North State Wealth Management, LLC		2 101	1,89	542	31,23
2025-07-29	13F	Calamos Wealth Management LLC		19 337	3,48	4 977	33,07
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		59 585	−1,23	15 337	27,02
2025-08-07	13F	HighPoint Advisor Group LLC		38 141	−0,55	9 817	27,68
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		27 132	2,96	5 468	1,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		87 927	−2,66	21 622	15,66
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		1 980	−26,48	510	−5,57
2025-08-14	13F	Sirios Capital Management L P		58 529	−0,87	15 065	27,48
2025-08-13	13F	Amundi		1 850 790	−42,17	452 981	−24,57
2025-08-13	13F	Groupe la Francaise		251 708	3,25	64 599	28,60
2025-07-09	13F	Breakwater Capital Group		7 678	0,00	1 976	28,65
2025-07-21	13F	Exchange Capital Management, Inc.		2 613	0,00	673	28,74
2025-07-07	13F	Investors Research Corp		409	−13,16	105	11,70
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		68 851	−50,24	13 781	−40,29
2025-08-12	13F	Wulff, Hansen & Co.		9 950	−12,83	2 561	12,13
2025-08-14	13F	J. Goldman & Co LP		75 362		19 397
2025-07-30	13F	VCI Wealth Management LLC		8 346	5,94	2 148	36,29
2025-08-14	13F	Fmr Llc		60 402 939	−5,63	15 547 112	21,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		364	55,56	94	102,17
2025-08-13	13F	Truvestments Capital Llc		247	−12,41	64	12,50
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		64 205	−8,72	16 526	17,39
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5 894	−3,77	1 449	14,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		756 066	−3,21	185 924	14,99
2025-07-23	13F	Tcfg Wealth Management, Llc		1 582	32,50	407	71,01
2025-08-11	13F	Delta Asset Management Llc/tn		5 422	0,00	1 396	28,57
2025-08-12	13F	APG Asset Management N.V.		947 137	38,89	207 679	64,36
2025-08-14	13F	Investment Management Corp of Ontario		56 466	−7,38	14 534	19,10
2025-07-30	13F	IMG Wealth Management, Inc.		111	113,46	29	180,00
2025-08-11	13F	Lighthouse Financial LLC		8 740	0,00	2 250	28,59
2025-07-09	13F	Chesley Taft & Associates LLC		12 725	0,26	3 275	28,94
2025-07-22	13F	HFM Investment Advisors, LLC		2 236	0,95	576	29,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		46 377	2 402,81	11 937	3 125,95
2025-08-08	13F	MTM Investment Management, LLC		6 086	−0,41	1 567	25,78
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		856	191,16	210	250,00
2025-07-18	13F	Forza Wealth Management, LLC		2 395	0,00	616	28,60
2025-08-01	13F	Bank of Jackson Hole Trust		1 052	18,74	271	47,54
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		489 979		98 069
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		3 242	−50,53	834	−36,38
2025-08-01	13F	Howard Capital Management Inc.		7 451	22,15	1 918	57,13
2025-07-14	13F	Occidental Asset Management, LLC		1 062		273
2025-07-24	13F	Thompson Investment Management, Inc.		24 938	−0,16	6 419	28,39
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		274 891	6,42	55 402	5,36
2025-07-25	13F	Sovereign Financial Group, Inc.		2 447	−9,20	630	16,70
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		262 929	−1,90	52 991	−2,88
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-23	13F	Roundview Capital LLC		4 254	4,52	1 095	34,40
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 925	9,10	753	40,30
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		571 831	−5,95	147 184	20,94
2025-07-21	13F	Successful Portfolios LLC		2 071	−0,67	533	27,82
2025-08-13	13F	Seven Springs Wealth Group, LLC		2 103	−6,70	541	19,96
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1 091		281
2025-08-08	13F	Grandfield & Dodd, Llc		269 869	−0,99	69 462	27,33
2025-07-22	13F	Team Financial Group, LLC		292		75
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 019	1,41	520	30,40
2025-07-25	13F	McNamara Financial Services, Inc.		3 364		866
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		65 274	−21,62	16 052	−6,88
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		41	−6,82	11	25,00
2025-07-07	13F	Armstrong Henry H Associates Inc		12 043	0,00	3 100	28,59
2025-08-12	13F	OneAscent Financial Services LLC		3 319	−42,68	1	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		15 135	3,25	3 896	32,80
2025-08-11	13F	Empirical Finance, LLC		37 839	0,64	9 739	29,42
2025-07-15	13F	Hall Laurie J Trustee		7 885	0,00	2 030	28,58
2025-07-25	13F	M.e. Allison & Co., Inc.		3 453	0,03	889	28,70
2025-08-13	13F	Groupama Asset Managment		11 161	−9,78	2 843	14,97
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-14	13F	Sweeney & Michel, Llc		1 149	−16,62	294	25,75
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 550	−65,00	22 280	−65,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		21 671		5 578
2025-08-08	13F	Horrell Capital Management, Inc.		250	0,00	64	28,00
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		113 540	2,97	31 246	41,58
2025-07-09	13F	Burt Wealth Advisors		4 871	0,10	1 254	28,78
2025-07-29	13F	Burford Brothers, Inc.		12 155	0,87	3 129	29,74
2025-07-18	13F	Cooper Financial Group		3 980	48,07	1 024	90,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5 197	−47,05	1 338	−31,92
2025-04-29	13F	Callan Capital, LLC		3 110	23,66	622	48,45
2025-07-31	13F	WFA Asset Management Corp		1 470	−19,45	234	−27,19
2025-07-10	13F	Voisard Asset Management Group, Inc.		6 238	177,99	1 605	257,46
2025-08-11	13F	Kingdom Financial Group LLC.		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		491 233	−0,31	126	28,57
2025-08-14	13F	Alkeon Capital Management Llc		700 000	0,00	180 173	28,60
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		7 778	−7,57	1 583	9,55
2025-07-17	13F	Wolff Wiese Magana Llc		3 417	765,06	879	1 012,66
2025-07-22	13F	MBL Wealth, LLC		1 245	0,97	320	30,08
2025-08-12	13F	Cowa, Llc		1 831	9,12	471	40,60
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		287 013	7,31	57 845	6,24
2025-08-11	13F	Primecap Management Co/ca/		187 700		48 312
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	−100,00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454 700	8,99	111 815	29,49
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	365 400	253,38	94 050	354,46
2025-08-14	13F	Gen-Wealth Partners Inc		570	−6,71	147	19,67
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 443	−42,04	10 152	−25,46
2025-07-24	13F	PayPay Securities Corp		17	−46,88	4	−33,33
2025-07-28	13F	Twin Tree Management, LP	Call	140 000	944,78	36 035	1 243,55
2025-08-08	13F	First Western Trust Bank		11 182	16,80	2 878	50,21
2025-07-14	13F	BlueSky Wealth Advisors, LLC		1 023	0,00	263	28,92
2025-07-28	13F	Twin Tree Management, LP		113 413	361,07	29 191	492,95
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 261	0,80	325	29,60
2025-08-08	13F	Advisory Resource Group		1 534	−1,92	395	25,88
2025-08-14	13F	Herold Advisors, Inc.		3 270	16,99	842	50,45
2025-07-01	13F	First National Bank Sioux Falls		1 663	2,84	428	32,51
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		22 038	−0,90	5 672	27,46
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		107 279	−14,62	21 621	−15,47
2025-08-12	13F	Maripau Wealth Management Llc		941	−48,01	242	−33,15
2025-08-12	13F	Centric Wealth Management		1 142	13,29	314	56,22
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6 632	2,47	1 707	31,81
2025-08-05	13F	Uniting Wealth Partners, LLC		1 546	1,64	398	30,92
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	−100,00	0
2025-08-13	13F	Boston Family Office Llc		935		0
2025-08-13	13F	Luminist Capital LLC		6		1
2025-08-14	13F	Connecticut Wealth Management, LLC		9 389	6,74	2 417	37,27
2025-08-14	13F	Coyle Financial Counsel LLC		1 080		278
2025-07-10	13F	High Net Worth Advisory Group LLC		847		218
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17 013	−1,17	4 379	27,08
2025-08-11	13F	Heritage Wealth Advisors		3 636	0,00	936	28,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		23 061	−17,76	5 936	5,76
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		158 641	29,92	31 752	55,90
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		23 951	−40,77	6 165	−23,84
2025-08-18	13F	Pacific Center for Financial Services		1 782	0,11	459	28,65
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		21 536	43,57	4 340	42,16
2025-08-14	13F	Sentinus, LLC		917		236
2025-08-18	13F	Onefund, Llc		2 894	−1,19	1	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		59 491	−16,47	15 312	7,41
2025-07-10	13F	YHB Investment Advisors, Inc.		21 172	−0,18	5 450	28,36
2025-07-15	13F	Colonial River Wealth Management, LLC		995		251
2025-08-19	13F	Cim, Llc		1 621		417
2025-07-15	13F	Norden Group Llc		3 059	28,85	787	65,68
2025-07-31	13F	City State Bank		2 090	0,00	538	28,47
2025-07-25	13F	M3 Advisory Group, LLC		1 285	−2,36	331	25,48
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 828	−5,43	471	21,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 729	0,00	702	28,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		209	3,47	54	32,50
2025-07-29	13F	Parthenon Llc		22 817	0,00	5 873	28,60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 582	51,06	33 868	94,26
2025-07-28	13F	Naviter Wealth, LLC		11 156	−3,93	2 871	23,48
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		5 570	−25,73	1 434	−4,53
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12 597	−40,37	3 242	−23,32
2025-07-31	13F	Nisa Investment Advisors, Llc		237 232	1,63	61 061	30,46
2025-08-11	13F	GW&K Investment Management, LLC		680	12,58	0
2025-07-21	13F	Cape Cod Five Cents Savings Bank		5 345	0,00	1 008	0,00
2025-08-14	13F	Stifel Financial Corp		750 580	6,53	193 195	37,00
2025-08-08	13F	Fusion Capital, LLC		1 874	−3,70	482	23,91
2025-05-15	13F	Culbertson A N & Co Inc		0	−100,00	0	−100,00
2025-07-09	13F	Czech National Bank		260 662	5,74	67 092	35,98
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		17 131	15,81	3 453	14,65
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		245 720	−20,44	63 246	2,32
2025-08-13	13F	Northern Trust Corp		10 115 629	1,42	2 603 662	30,42
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		6 108	10,09	1 572	41,62
2025-07-08	13F	Little House Capital Llc		12 902	97,55	3 321	154,02
2025-07-16	13F	Bonness Enterprises Inc		2 484	0,00	639	28,57
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		63 043	−19,87	16 227	3,05
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		959		247
2025-08-15	13F	Provenance Wealth Advisors, LLC		870	216,36	224	305,45
2025-08-12	13F	CenterBook Partners LP		3 877	−44,18	998	−28,27
2025-07-30	13F	Wbh Advisory Inc		1 664	−2,75	428	25,15
2025-08-07	13F	Profund Advisors Llc		13 235	18,66	3 407	52,60
2025-07-22	13F	Belpointe Asset Management LLC		45 953	−2,53	11 828	25,36
2025-08-08	13F	Bailard, Inc.		3 871	29,38	996	66,56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 388	−4,01	357	23,53
2025-07-10	13F	Secure Asset Management, LLC		2 925	−4,91	753	22,28
2025-07-25	13F	Sather Financial Group Inc		102 820	8 418,64	26 465	10 880,91
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3 136	8,40	771	28,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		9 644	23,18	2 482	58,49
2025-07-29	13F	TFC Financial Management		7 412	0,01	1 908	28,59
2025-08-14	13F	Graney & King, LLC		2 896	−22,65	745	−0,53
2025-07-10	13F	Charter Oak Capital Management, LLC		1 429	−1,72	368	26,55
2025-08-14	13F	Hancock Whitney Corp		17 793	97,48	4 580	153,97
2025-07-14	13F	E&G Advisors, LP		1 407	−12,45	362	12,77
2025-07-22	13F	Plimoth Trust Co Llc		13 801	−0,18	3 552	28,37
2025-07-08	13F	Lowe Wealth Advisors, LLC		305	0,00	79	27,87
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		12 888	84,19	3 317	136,93
2025-08-13	13F	Ostrum Asset Management		113 491	818,81	29 211	1 081,67
2025-07-29	13F	Arcus Capital Partners, LLC		9 485	−17,76	2 441	5,76
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		4 645	−83,96	946	−80,82
2025-07-21	13F	Zwj Investment Counsel Inc		44 832	2,20	11 539	31,44
2025-07-18	13F	Impact Capital Partners LLC		2 822	2,96	726	32,48
2025-07-21	13F	Jackson Wealth Management, LLC		2 115	−10,46	544	15,01
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		14 400	19,01	3 706	53,08
2025-08-29	NP	Gabelli Equity Trust Inc		39 625	0,00	10 199	28,61
2025-07-25	13F	Oregon Public Employees Retirement Fund		92 136	−0,11	23 715	28,45
2025-08-12	13F	one8zero8, LLC		0	−100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
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		1 110	17,21	224	16,15
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 392 890	13,63	873 296	46,13
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		152 540	13,44	39 262	45,88
2025-07-21	13F	Crews Bank & Trust		40	0,00	10	25,00
2025-08-06	13F	New Millennium Group LLC		15 137	43 148,57	3 896	55 557,14
2025-08-07	13F	Sierra Ocean, Llc		818	15,37	211	48,94
2025-07-14	13F	Parkshore Wealth Management, Inc.		1 285	−19,79	331	3,13
2025-08-13	13F	F/M Investments LLC		1 575	0,00	405	28,57
2025-07-24	13F	KFA Private Wealth Group, LLC		1 057		272
2025-07-29	13F	Stratos Wealth Partners, LTD.		18 033	7,12	4 642	37,76
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		221	−26,82	57	−6,67
2025-08-27	NP	VIGRX - Vanguard Growth 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		5 369 654	−1,35	1 382 095	26,87
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		19 608	0,00	5 047	28,59
2025-07-30	13F	Benin Management CORP		5 187	−0,23	1 335	28,37
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3 817	−1,29	982	26,71
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-05	13F	Accuvest Global Advisors		0	−100,00	0
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		589 161	4,07	151 644	33,83
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	233	10,95
2025-07-23	13F	Seamount Financial Group Inc		827		213
2025-08-14	13F	Barometer Capital Management Inc.		36 477		9 375
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		7 287	2,81	1 875	32,23
2025-08-11	13F	Frank, Rimerman Advisors LLC		15 424	−14,74	3 970	9,64
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 692	−21,86	543	−22,68
2025-08-05	13F	Sigma Planning Corp		16 935	−15,60	4 359	8,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		54 527	−5,03	14 035	22,13
2025-08-11	13F	Arrow Financial Corp		3 119	0,00	803	28,53
2025-08-13	13F	Transce3nd, LLC		241	5,24	62	37,78
2025-08-14	13F	Riggs Asset Managment Co. Inc.		250	5,49	64	36,17
2025-07-09	13F	Thrive Wealth Management, LLC		1 087	1,12	280	29,77
2025-07-09	13F	PFW Advisors LLC		1 374	−25,00	354	−3,55
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		237 572	233,88	61 149	329,38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 819	3,91	726	33,52
2025-08-14	13F	Alyeska Investment Group, L.P.		107 219	−55,84	27 597	−43,21
2025-08-12	13F	Agp Franklin, Llc		2 571	0,16	662	38,87
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		35 600	75,79	7 175	74,04
2025-08-12	13F	Mediolanum International Funds Ltd		285 443	15,39	72 648	46,93
2025-07-15	13F	Am Investment Strategies Llc		58 956	0,40	15	36,36
2025-08-04	13F	Hantz Financial Services, Inc.		4 580	8,02	1
2025-08-06	13F	Founders Financial Securities Llc		4 645	7,50	1 196	37,83
2025-07-18	13F	TABR Capital Management, LLC		800		206
2025-08-04	13F	IFG Advisory, LLC		3 246	2,40	835	31,70
2025-04-22	13F	Shum Financial Group, Inc.		2 188	−0,05	438	19,73
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		335	0,30	86	30,30
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22 803	−37,44	5 869	−19,54
2025-08-18	13F	Front Row Advisors LLC		25	0,00	7	20,00
2025-07-23	13F	Winthrop Advisory Group LLC		1 717	7,25	442	37,69
2025-08-12	13F	Argent Trust Co		10 593	−0,46	2 727	28,04
2025-07-18	13F	Parsons Capital Management Inc/ri		6 759	−1,82	1 740	26,29
2025-08-14	13F	FIL Ltd		1 449 888	−7,28	373 187	19,23
2025-08-05	13F	Texas Bank & Trust Co		2 309	0,00	594	28,57
2025-08-11	13F	North Forty Two & Co.		1 053	−1,96	271	26,64
2025-07-31	13F	FSM Wealth Advisors, LLC		8 832	34,76	2 196	67,51
2025-07-16	13F	Brave Asset Management Inc		1 621	0,00	417	28,70
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4 072	0,64	1 048	29,42
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		624 308	12,88	160 691	45,17
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7 617	0,00	1 961	28,61
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1 308	61,08	322	91,07
2025-07-24	13F	Eastern Bank		10 331	2,02	2 659	31,24
2025-08-05	13F	Lifeworks Advisors, LLC		2 525	−0,36	650	28,01
2025-08-08	13F	Independence Financial Advisors, LLC		1 258	−1,95	324	26,17
2025-08-14	13F	TCI Fund Management Ltd		47 510 431	−0,13	12 228 710	28,43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		885 807		105
2025-07-28	13F	Callahan Advisors, LLC		996		256
2025-08-08	13F	Kingsview Wealth Management, LLC		206 343	−17,53	53 111	6,05
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		817		210
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		229 710	0,69	46 296	−0,32
2025-07-07	13F	Global Wealth Strategies & Associates		218	−31,66	56	−11,11
2025-07-29	13F	Level Wealth Management LLC		1 201	−7,69	309	18,85
2025-07-09	13F	Fragasso Group Inc.		1 270	15,04	327	47,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		38 459	283,71	9 899	393,42
2025-08-06	13F	Rps Advisory Solutions Llc		1 840	0,60	474	29,23
2025-05-02	13F	Cable Hill Partners, LLC		1 441	0,35	290	21,34
2025-07-08	13F	Bard Financial Services, Inc.		14 050	−2,16	3 616	25,82
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock 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		15 417		3 968
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		14 625	0,54	3 596	19,47
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 836	−3,02	67 028	10,19
2025-08-08	13F	Hartland & Co., LLC		31 615	10,69	8 137	42,35
2025-08-14	13F	Trian Fund Management, L.p.		4 030 213	0,00	1 037 337	28,60
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		994 015	−2,16	255 850	25,82
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		35 483	129,41	9 133	195,06
2025-08-12	13F	Cravens & Co Advisors, LLC		4 815	−1,47	1 239	26,69
2025-07-15	13F	Genesis Wealth Advisors, LLC		1 068	0,00	275	28,64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 532	9,30	3 332	8,18
2025-08-01	13F	Trust Investment Advisors		867	−14,83	223	9,85
2025-08-14	13F	SWAN Capital LLC		659	0,00	170	29,01
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 214	−7,40	1 036	10,10
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		152 001		30 634
2025-07-17	13F	TBH Global Asset Management, LLC		2 717	−0,51	699	28,02
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 597	176,48	926	255,77
2025-08-05	13F	SS&H Financial Advisors, Inc.		14 959	0,00	3 850	192 400,00
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		1 613	0,00	415	28,88
2025-08-07	13F	Acadian Asset Management Llc		245 862	43,39	63	85,29
2025-08-12	13F	Marsico Capital Management Llc		668 298	1,45	172 013	30,46
2025-08-06	13F	Rialto Wealth Management, LLC		827	1,10	213	30,06
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6 535	27,94	1 682	158,37
2025-08-13	13F	Shelton Capital Management		7 669	22,82	1 974	57,97
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		350 629	0,00	70 666	−1,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		50	−24,24	10	−23,08
2025-07-15	13F	DSG Capital Advisors, LLC		3 273	0,00	842	28,55
2025-07-11	13F	Thomasville National Bank		793		204
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 596	54,60	732	83,46
2025-07-31	13F/A	Sendero Wealth Management, LLC		15 037	0,19	3 870	28,87
2025-08-05	13F	KDT Advisors, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 762	−3,98	454	23,43
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		15 537 414	−0,64	3 999 175	27,78
2025-07-16	13F	Crowley Wealth Management, Inc.		576	0,00	148	28,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		168 471	1,41	43	30,30
2025-07-22	13F	Beacon Financial Advisory LLC		3 377	84,64	869	137,43
2025-07-23	13F	Cfm Wealth Partners Llc		911	−18,00	234	5,41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 259	−17,43	1 096	6,20
2025-07-30	13F	Sentry LLC		8 269	0,00	2 128	28,58
2025-07-24	13F	Monument Capital Management		2 817	−0,91	725	27,42
2025-08-01	13F	Bessemer Group Inc		29 096	−5,20	7	16,67
2025-07-15	13F	Cora Capital Advisors Llc		1 197		308
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14 123	46,55	3 635	88,54
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 381	0,00	355	28,62
2025-07-23	13F	Sunbeam Capital Management, LLC		2 431	0,04	626	28,60
2025-08-04	13F	Waterfront Wealth Inc.		2 345	7,03	604	37,67
2025-08-15	13F	Northeast Financial Consultants Inc		858	−46,67	221	−31,68
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 656	0,06	426	28,70
2025-07-18	13F	QTR Family Wealth, LLC		847		218
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		118 938		23 971
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		79	36,21	16	77,78
2025-08-19	13F	MRP Capital Investments, LLC		125	0,00	32	28,00
2025-07-23	13F	Bennett Associates Wealth Management		1 291		332
2025-08-13	13F	First Trust Advisors Lp		910 161	89,24	234 267	143,37
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0	−100,00
2025-07-09	13F	Orser Capital Management, Llc		837	−86,18	215	−82,26
2025-08-13	13F	MONECO Advisors, LLC		4 727	9,45	1 217	40,74
2025-07-11	13F	Bouvel Investment Partners, LLC		24 658	1,14	6 347	38,05
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		22 796	−22,52	4 594	−23,29
2025-07-11	13F	Assenagon Asset Management S.A.		28 725	−0,24	7 394	28,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		6 931	−0,69	1 784	27,72
2025-07-10	13F	Global Financial Private Client, LLC		2 535	10,89	652	42,67
2025-08-08	13F	Kane Investment Management, Inc.		6 383	30,83	1 647	68,65
2025-08-13	13F	Mackenzie Financial Corp		434 805	−22,73	111 914	−0,63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		141 148	2,62	36 330	31,97
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		23 707	−1,26	4 778	−2,25
2025-07-31	13F	Guardian Asset Advisors, LLC		2 247	9,24	579	40,63
2025-08-08	13F	Trustco Bank Corp N Y		28 696	7,70	7 386	38,52
2025-07-15	13F	Home Federal Bank Of Tennessee		1 689	−4,90	435	22,25
2025-08-13	13F	Granite Investment Partners, LLC		133 904	−2,91	34 466	24,86
2025-07-28	NP	VCGAX - Growth & Income Fund		7 422	7,88	1 825	28,16
2025-07-25	13F	Concord Asset Management, LLC/VA		844		217
2025-07-01	13F	Stonehearth Capital Management, LLC		4 947	0,00	1 273	28,59
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 803	0,00	565	0,00
2025-07-21	13F	Copeland Capital Management, LLC		790	−31,06	203	−11,35
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-13	13F	D L Carlson Investment Group Inc		16 538	−35,83	4 257	−17,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		39 210	−4,46	9 900	22,76
2025-07-17	13F	Clean Yield Group		3 113	0,00	801	28,57
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		26
2025-08-08	13F	Nixon Peabody Trust Co		3 084	9,09	794	40,35
2025-07-24	13F	Dsm Capital Partners Llc		570 519	−7,04	146 846	19,55
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14 626	110,63	2 948	108,56
2025-08-07	13F	Evoke Wealth, Llc		6 779	81,40	1 745	132,84
2025-07-23	13F	Morton Capital Management LLC/CA		887		228
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 098		423
2025-07-18	13F	Bourgeon Capital Management Llc		1 294	−0,54	333	28,08
2025-08-06	13F	Wedbush Securities Inc		12 702	−8,26	3	50,00
2025-07-14	13F	Toth Financial Advisory Corp		136	−2,16	35	29,63
2025-08-14	13F	Mbb Public Markets I Llc		1 258	−18,58	324	4,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 049		1 814
2025-05-15	13F	CAPROCK Group, Inc.		74 096	13,39	14 857	36,09
2025-07-16	13F	Old Port Advisors		5 483	−0,05	1 411	28,51
2025-08-05	13F	Elyxium Wealth, LLC		3 403	−16,55	876	7,23
2025-07-30	13F	First Interstate Bank		815		210
2025-08-04	13F	Wolverine Asset Management Llc	Put	63 900	−15,59	16 447	8,55
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 942	25,73	757	61,75
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		1 000	0,00	257	28,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		15	−65,91	4	−62,50
2025-07-23	13F	WoodTrust Financial Corp		5 187	0,54	1	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 900	111,11	489	171,67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	900	−43,75	232	−27,81
2025-07-31	13F	Waldron Private Wealth LLC		2 934	−2,23	755	25,62
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		89 126		22 940
2025-07-24	13F	Argyle Capital Management Inc.		6 272	0,00	1 614	28,61
2025-07-24	13F	Weaver Capital Management LLC		7 137	0,07	1 837	28,66
2025-08-14	13F	Erste Asset Management GmbH		33 510	21 380,77	8 441	27 125,81
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 569	0,00	661	28,60
2025-07-23	13F	Joel Isaacson & Co., LLC		7 392	0,64	1 903	29,39
2025-08-13	13F	Quadrant Capital Group Llc		28 553	15,21	7 349	48,17
2025-07-16	13F	Southern Capital Advisors, Llc		7 981	−1,80	2 054	26,32
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 104	1,64	799	30,61
2025-08-12	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-14	13F	Vivaldi Capital Management, LLC		5 713	−21,05	1 470	1,52
2025-08-14	13F	California State Teachers Retirement System		1 669 560	−2,19	429 728	25,78
2025-07-08	13F	Arlington Trust Co LLC		5 041	−4,65	1 298	22,59
2025-08-12	13F	Ci Investments Inc.		15 023	−1,96	4	0,00
2025-07-10	13F	Community Trust & Investment Co		1 558	0,00	401	28,94
2025-08-12	13F	Mufg Securities Americas Inc.		23 634	24,40	6 083	59,99
2025-07-22	13F	Apexium Financial, Lp		1 933	22,81	498	58,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		87 924	−47,61	22 631	−32,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		19 800	45,31	3 990	43,89
2025-07-30	13F	Brookstone Capital Management		21 856	2,49	5 625	31,79
2025-08-06	13F	First Horizon Advisors, Inc.		5 267	2,21	1 356	31,43
2025-08-28	NP	TLGQX - Growth Equity Fund		7 077		1 822
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		881 305	19,58	226 839	53,77
2025-05-15	13F	Palestra Capital Management LLC		0	−100,00	0
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		404 613	49,83	104 143	92,69
2025-07-16	13F	Pacific Sage Partners, LLC		1 220	3,48	314	33,62
2025-08-12	13F	J. L. Bainbridge & Co., Inc.	Call	20 000	0,00	5 148	28,58
2025-07-07	13F	Accelerate Investment Advisors LLC		937		241
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 102	2,32	284	31,63
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		111 700	4,78	28 750	34,75
2025-08-18	13F	Wellington Capital Management, Inc.		4 516		1
2025-07-29	13F	Koshinski Asset Management, Inc.		1 154	0,26	297	29,13
2025-08-14	13F	MidWestOne Financial Group, Inc.		7 026	−7,37	1 808	19,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 014 344	1,26	261 082	30,22
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		842 060	−6,87	216 738	19,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 591	−11,51	1 696	13,83
2025-08-11	13F	Slagle Financial, LLC		0	−100,00	0
2025-05-13	13F	Taurus Asset Management, Llc		2 657	0,00	532	19,86
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9 565	−0,39	2 462	28,11
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 022	8,72	1 293	39,83
2025-07-01	13F	Cullen Investment Group, Ltd.		4 556	−0,15	1 173	28,37
2025-08-04	13F	Adell Harriman & Carpenter Inc		1 100	−5,82	283	21,46
2025-07-17	13F	Sonora Investment Management Group, LLC		1 854	−11,21	477	14,39
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		747	0,00	151	−1,32
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		7 071	−30,48	1 820	−10,57
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 715	−3,31	1
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		6 241	105,63	2
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		81 372	17,23	16 400	16,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3 058	249,09	787	349,71
2025-08-05	13F	Blue Barn Wealth, LLC		1 348	9,15	347	40,08
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		1 493	−49,65	384	−35,24
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 207	0,00	568	28,80
2025-08-04	13F	Field & Main Bank		5 420	−1,09	1 395	27,19
2025-08-14	13F	Raymond James Financial Inc		1 288 090	−33,29	331 541	−14,21
2025-08-15	13F	Strategic Investment Advisors / MI		1 852	−71,89	477	−63,88
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 700	17,86	70 075	16,69
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4 868	45,97	1 253	87,86
2025-07-07	13F	St. Clair Advisors, LLC		2 797	0,00	720	28,62
2025-07-24	13F	MSH Capital Advisors LLC		1 431	−1,11	368	27,34
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		3 185		783
2025-07-24	13F	3Chopt Investment Partners, LLC		3 238	1,54	833	30,36
2025-07-25	13F	Heartland Bank & Trust Co		4 767	38,90	1 227	78,72
2025-07-25	13F	Cypress Capital Group		1 433	19,92	369	53,97
2025-08-13	13F	Capital International Ltd /ca/		88 287	15,14	22 724	48,08
2025-07-16	13F	Traveka Wealth, LLC		1 561	−5,39	402	21,52
2025-08-08	13F	Security Financial Services, INC.		2 711	1,57	698	30,52
2025-08-19	13F	Cape Investment Advisory, Inc.		1 235	6,47	318	36,64
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		60 473	−1,11	12 188	−2,10
2025-07-31	13F	Resonant Capital Advisors, LLC		4 506	12,12	1 160	43,98
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		569 200	−14,30	146 506	10,21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		73 799	7,59	15 023	28,69
2025-07-24	13F	Financial Connections Group, Inc.		25	−70,24	0
2025-07-24	13F	Leo Wealth, LLC		4 857	8,37	1 250	39,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		24 307		6 256
2025-08-14	13F	Van Eck Associates Corp		222 275	288 568,83	57
2025-07-28	13F	Moran Wealth Management, LLC		1 788	18,96	460	53,33
2025-08-06	13F	SNS Financial Group, LLC		2 076	2,06	534	31,20
2025-08-07	13F	Commerce Bank		49 716	−5,86	12 796	21,06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		20 338	−1,50	5 235	26,67
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 611	−30,38	1 138	−14,11
2025-08-28	NP	Acap Strategic Fund		343 820	0,00	88 496	28,60
2025-08-08	13F	Investment Partners, Ltd.		1 572	0,06	405	28,66
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 223	9,46	1 038	30,08
2025-05-09	13F	Wade Financial Advisory, Inc		1 908	−3,05	382	16,16
2025-07-22	13F	Valeo Financial Advisors, LLC		20 696	1,71	5 327	30,82
2025-07-29	13F	International Assets Investment Management, Llc		15 616	7,85	4 019	38,73
2025-08-12	13F	Vestor Capital, Llc		8 559	402,29	1
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		24 140	−15,79	6 213	8,30
2025-07-14	13F	Farmers & Merchants Investments Inc		6 273	0,00	1 615	28,61
2025-07-21	13F	Curran Financial Partners, LLC		2 220	−2,84	571	24,95
2025-07-23	13F	Shell Asset Management Co		34 532	61,46	9	100,00
2025-09-09	13F	Cambridge Financial Group, LLC		2 943	−0,10	757	28,52
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		330 413	0,43	85 045	28,95
2025-07-29	13F	Community Bank of Raymore		9 075	0,00	2 336	28,58
2025-08-12	13F	Putnam Fl Investment Management Co		10 320	5,05	2 656	35,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		19 611	0,55	5 048	29,31
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		10 883		2 676
2025-08-05	13F	Corton Capital Inc.		1 478		380
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 687	0,60	434	29,55
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		109 200	−4,31	22 008	−5,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		177 239	−1,31	45 620	26,92
2025-07-28	13F	Rosenberg Matthew Hamilton		2 162	54,76	556	99,28
2025-08-14	13F	Mairs & Power Inc		7 825	14,28	2 014	47,01
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		696 338	83,97	179 231	136,58
2025-07-11	13F/A	Umb Bank N A/mo		59 128	535,44	15 219	717,29
2025-05-15	13F	Rakuten Investment Management, Inc.		98 348	59,58	19 658	72,07
2025-07-31	13F	Briaud Financial Planning, Inc		23	0,00	0
2025-07-23	13F	Cohen Capital Management, Inc.		6 131	0,00	1 578	28,61
2025-07-30	NP	LENS - Sarmaya Thematic ETF		0	−100,00	0	−100,00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9 988	−2,75	2 571	25,06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		124 073		31 935
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		12 623 485	−3,31	3 249 159	24,34
2025-07-24	13F	Game Plan Financial Advisors, LLC		463	−19,90	119	3,48
2025-07-31	13F	Lee Danner & Bass Inc		3 191	0,00	821	28,68
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		81 553	7,91	20 977	38,65
2025-08-08	13F	Empower Advisory Group, LLC		2 956	−29,95	761	−9,95
2025-07-31	13F	United Community Bank		215	9,69	55	41,03
2025-08-11	13F	Rockbridge Investment Management, LCC		9 285	240,36	2 390	337,55
2025-08-14	13F	Horizon Investments, LLC		20 471	12,66	5 261	44,69
2025-08-06	13F	Csenge Advisory Group		8 401	−4,39	2 066	29,30
2025-07-24	13F	Brucke Financial, Inc.		1 482	−0,94	381	26,58
2025-08-14	13F	Balyasny Asset Management Llc	Call	43 400	22,95	11 171	58,10
2025-07-30	13F	CMG Global Holdings, LLC		18 497	49,52	5 005	104,95
2025-08-14	13F	Balyasny Asset Management Llc	Put	36 400	91,58	9 369	146,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 200	−41,57	1 338	−24,87
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		666 322	132,09	171 505	198,46
2025-08-27	13F/A	Putney Financial Group LLC		5 242	4 458,26	1 349	5 765,22
2025-08-04	13F	Syverson Strege & Co		3 002		773
2025-07-07	13F	Avenue 1 Advisors, LLC		801		206
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		13 768	42,51	3 544	83,29
2025-07-18	13F	Consolidated Portfolio Review Corp		3 689		949
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2 214	−11,51	570	13,80
2025-07-24	13F	Copperwynd Financial, LLC		17 348	0,32	4 465	29,01
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		101 924	−21,21	20 542	−22,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 525	662,50	393	1 087,88
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 362	−8,19	2 056	9,07
2025-07-16	13F	Moneywise, Inc.		791		204
2025-05-12	13F	Mizuho Securities Usa Llc		85 938	−16,22	17 200	0,54
2025-08-29	NP	JAEEX - Equity Income Trust NAV		41 058	−42,92	10 568	−26,60
2025-08-13	13F	Gladstone Capital Management LLP		232 471	−26,16	59 836	−5,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 400	−47,69	875	−32,69
2025-07-07	13F	Value Partners Investments Inc.		13 875	5,85	3 565	35,81
2025-08-14	13F	RMB Capital Management, LLC		10 866	133,73	2 797	200,00
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		172 256	0,00	34 716	−1,00
2025-08-11	13F	Core Wealth Partners LLC		2 066	0,00	532	28,57
2025-07-15	13F	North Star Investment Management Corp.		4 134	−0,02	1 064	28,66
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		73 295	2,13	14 772	1,12
2025-08-14	13F	Seven Mile Advisory		1 515	−2,88	390	24,68
2025-08-27	13F/A	Brinker Capital Investments, LLC		61 519	13,21	15 834	45,59
2025-07-23	13F	Sachetta, LLC		835	1,71	215	30,49
2025-07-01	13F	Rowland & Co Investment Counsel/adv		4 670	0,00	1 202	28,69
2025-08-14	13F	Williams Jones Wealth Management, LLC.		33 945	6,56	8 737	37,05
2025-07-18	13F	TruNorth Capital Management, LLC		171	0,00	44	29,41
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		259	−30,19	64	−17,11
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 335 984	−0,23	328 532	18,54
2025-08-08	13F	Sittner & Nelson, Llc		1 317	0,00	339	28,52
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 317	−4,53	596	22,89
2025-07-29	13F	First Bancorp, Inc /ME/		5 640	−2,42	1 452	25,52
2025-08-14	13F	LM Advisors LLC		945	−5,78	0
2025-08-13	13F	Hsbc Holdings Plc		1 908 598	−9,32	491 225	16,83
2025-07-30	13F	Roman Butler Fullerton & Co		9 340	0,49	2 537	47,01
2025-08-13	13F	Hsbc Holdings Plc	Call	26 000	−24,20	6 690	−1,82
2025-08-13	13F	Hsbc Holdings Plc	Put	106 400	18,49	27 379	53,47
2025-08-11	13F	Cladis Investment Advisory, LLC		17 693	1,11	4 554	30,01
2025-07-22	13F	Capital Advisors Inc/ok		5 907	1,37	1 520	30,36
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		11 309	2,38	2 911	31,67
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		163 900	−35,22	42 186	−16,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		182 120	6,97	46 876	37,75
2025-08-14	13F	Sunbelt Securities, Inc.		4 516	11,26	753	−7,27
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		3 987 464	0,00	1 026 333	28,60
2025-07-21	13F	J. Safra Sarasin Holding AG		5 800	59,96	1 493	105,79
2025-08-12	13F	Aigen Investment Management, Lp		17 591		4 528
2025-08-14	13F	Armistice Capital, Llc		1 958		504
2025-08-14	13F	Worldquant Millennium Advisors Llc		874 860	27,92	225 180	64,50
2025-07-29	13F	Rockbridge Capital Management LLC		875		225
2025-08-06	13F	Ethos Financial Group, LLC		1 062		273
2025-08-14	13F	Nfj Investment Group, Llc		13 969	−1,00	3 595	27,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		227 138	0,00	58 463	28,60
2025-08-11	13F	Pineridge Advisors LLC		65	0,00	17	23,08
2025-08-12	13F	Archer Investment Corp		399	0,00	103	29,11
2025-07-28	NP	VCULX - Growth Fund		3 354	−53,35	825	−44,62
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-07-17	13F	Crown Oak Advisors, LLC		13 073	−3,00	3 365	24,73
2025-08-13	13F	Gabelli Funds Llc		348 174	0,42	89 617	29,14
2025-08-22	NP	Cornerstone Total Return Fund Inc		20 300	0,50	5 225	29,24
2025-08-28	NP	STFGX - State Farm Growth Fund		6 400	−11,11	1 647	14,30
2025-07-16	13F	Kennedy Investment Group		1 638	−0,49	422	27,96
2025-07-09	13F	Sapient Capital Llc		165 308	−2,03	42 549	25,77
2025-08-13	13F	Isthmus Partners, Llc		816		210
2025-07-24	13F	M1 Capital Management LLC		4 058	0,00	1 045	28,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 118	89,07	1 013	89,16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		12 009	−0,25	3 091	28,27
2025-08-18	13F	Geneos Wealth Management Inc.		15 938	82,17	4 102	134,27
2025-07-08	13F	Boltwood Capital Management		1 176	−0,84	303	27,43
2025-07-31	13F	CVA Family Office, LLC		2 382	−0,13	613	28,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		245		49
2025-07-22	13F	Fishman Jay A Ltd/mi		39 831	18,65	10 252	52,58
2025-07-21	13F	Synergy Financial Management, LLC		19 103	−24,39	4 917	−2,77
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 807	−7,91	1 428	9,35
2025-08-14	13F	ICONIQ Capital, LLC		6 903	19,12	1 777	53,24
2025-07-31	13F	Jackson Hole Capital Partners, LLC		790		203
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		19 204	−6,68	4 943	20,01
2025-08-20	NP	RGLO - Global Equity Active ETF		2 079		535
2025-07-15	13F	Revisor Wealth Management LLC		3 709	1,04	938	27,45
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		15 269	0,00	3 077	−1,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		13 481	9,82	3 315	30,51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 561	−35,08	5 807	−4,82
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 587	−64,55	6 292	−57,89
2025-08-07	13F	Rollins Financial Advisors, LLC		1 056	0,00	272	28,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		141 700	−12,64	36 472	12,35
2025-08-14	13F	Maven Securities LTD		3 758	−46,68	967	−31,42
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		23 188	−14,71	4 641	2,36
2025-07-23	13F	Cannon Wealth Management Services, LLC		1 198	−1,56	308	20,78
2025-07-29	13F	Birmingham Capital Management Co Inc/al		9 876	−2,47	2 542	25,42
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		35 927	−9,30	8 835	7,76
2025-09-03	13F	American Trust		866	−24,23	223	−2,63
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		538	35,52	138	74,68
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 226		247
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 159	−0,86	3 130	27,51
2025-08-12	13F	Waterloo Capital, L.P.		4 672	75,57	1 203	125,94
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21 219	−3,53	4 247	15,76
2025-08-08	13F	Avalon Trust Co		458	−7,66	118	18,18
2025-07-17	13F	Covenant Asset Management, LLC		15 583		4 011
2025-08-13	13F	Norges Bank		13 243 823		3 408 828
2025-07-28	NP	UXI - ProShares Ultra Industrials		3 961	−3,51	974	14,72
2025-08-13	13F	Victory Financial Group, Llc		1 450	−7,64	373	19,17
2025-08-18	13F	1248 Management, LLC		150		39
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 020	−5,47	407	−6,44
2025-07-07	13F	Fox Hill Wealth Management		3 370	72,11	867	121,74
2025-08-13	13F	OMERS ADMINISTRATION Corp		48 339	2,33	12 442	31,60
2025-07-16	13F	Signaturefd, Llc		20 472	0,20	5 269	28,86
2025-07-21	13F	AIFG Consultants Ltd.		1 961	2,51	505	31,59
2025-07-18	13F	BCU Wealth Advisors, LLC		2 097	0,14	540	28,64
2025-08-07	13F	Fountainhead AM, LLC		1 050	0,00	270	28,57
2025-07-09	13F	First Bank & Trust		1 669	6,04	430	36,19
2025-08-14	13F/A	Skopos Labs, Inc.		15 369	72,80	3 956	122,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7 513	389,77	1 934	529,64
2025-08-18	13F	Castleark Management Llc		28 630	−29,74	7 369	−9,65
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		78 337	0,00	20 163	28,60
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		146 725	137,19	37 766	205,02
2025-08-07	13F	Addison Advisors LLC		5 885	16,51	1 515	49,90
2025-07-17	13F	Global Trust Asset Management, LLC		717	−12,56	185	12,20
2025-07-23	13F	Family Legacy, Inc.		13 800	−0,75	3 552	27,64
2025-06-30	NP	PEVC - Pacer PE/VC ETF		60		12
2025-08-04	13F	AlphaStar Capital Management, LLC		3 822		984
2025-08-04	13F	Strs Ohio		423 381	21,03	108 974	55,64
2025-07-28	13F	RFG Advisory, LLC		14 384	3,83	3 702	33,55
2025-07-17	13F	Mustard Seed Financial, LLC		789		203
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		15 424	25,06	3 109	23,82
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2 833	0,89	729	29,72
2025-07-29	13F	Liberty Square Wealth Partners Llc		905		233
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 753 918	12,19	353 485	11,07
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		89 940	26,82	23 150	63,08
2025-08-04	13F	Simon Quick Advisors, Llc		9 598	32,81	2 470	70,82
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 852	4,37	8 079	24,01
2025-08-11	13F	PAX Financial Group, LLC		1 052	−34,54	271	−15,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		103 954	1,29	26 757	30,25
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		867 506	14,10	223 287	33,66
2025-08-14	13F	Harvest Investment Advisors, LLC		1 036		267
2025-08-18	13F	Second Line Capital, LLC		1 371	1,33	353	29,89
2025-07-28	NP	VSTIX - Stock Index Fund		136 916	−3,53	33 669	14,62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3 813	−12,93	981	11,99
2025-08-13	13F	HAP Trading, LLC	Put	116 200		171
2025-07-29	13F	Creekside Partners		852		219
2025-08-13	13F	HAP Trading, LLC	Call	96 600		544
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 491	4,71	371	21,24
2025-08-13	13F	HAP Trading, LLC		24 438		6 290
2025-08-14	13F	Operose Advisors LLC		799	5,41	206	35,76
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		58 627	−21,92	15 090	0,42
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		814		210
2025-08-13	13F	Financial Freedom, LLC		570	0,00	147	28,07
2025-08-07	13F	CENTRAL TRUST Co		28 152	16,18	7 246	49,41
2025-05-08	13F	Abacus Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Rock Point Advisors, LLC		2 944	3,66	758	33,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		238		61
2025-08-06	13F	Metis Global Partners, LLC		52 304	−10,90	13 463	14,59
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		60	0,00	0
2025-08-01	13F	Motco		667	88,95	181	157,14
2025-08-07	13F	Cahill Financial Advisors Inc		1 391	0,07	358	28,42
2025-07-09	13F	Post Resch Tallon Group Inc.		857		221
2025-07-18	13F	Forbes J M & Co Llp		1 595	0,00	411	28,53
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		81 530	6,45	20 985	36,89
2025-07-23	13F	West Paces Advisors Inc.		911	0,00	234	28,57
2025-08-11	13F	Empowered Funds, LLC		84 237	224,25	21 682	317,02
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Meyer Handelman Co		162 160	−0,31	41 738	28,21
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		66 625	355,68	17 149	486,06
2025-08-13	13F	Financial Avengers, Inc.		812	0,25	209	28,40
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 365 180	−2,76	608 735	25,04
2025-07-29	13F	Wcm Investment Management, Llc		2 388 652	−23,85	607 936	−3,03
2025-08-14	13F	Win Advisors, Inc		3 815		982
2025-08-13	13F	Harfst & Associates, Inc.		7 411	105,52	1 908	164,49
2025-08-14	13F	Integrated Investment Consultants, LLC		2 825	−19,19	727	4,01
2025-08-13	13F	Walleye Trading LLC	Put	164 500	8,72	42 341	39,82
2025-08-13	13F	Walleye Trading LLC		70 139		18 053
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		25 344	2,94	6 523	32,39
2025-07-30	13F	Castle Wealth Management Llc		1 361	0,00	350	28,68
2025-08-13	13F	Walleye Trading LLC	Call	125 400	−39,68	32 277	−22,43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 649	283,49	424	393,02
2025-07-17	13F	New Covenant Trust Company, N.A.		2 499	−2,15	636	24,71
2025-07-22	13F	Rocky Mountain Advisers, Llc		437	0,00	112	28,74
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-28	13F	Fairman Group, LLC		8	0,00	2	100,00
2025-08-01	13F	Koss-Olinger Consulting, LLC		7 410	−2,27	1 907	25,63
2025-08-05	13F	Inlet Private Wealth, LLC		32 537	0,00	8 375	28,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		57		11
2025-07-31	13F	Moment Partners, LLC		1 268	0,00	326	28,85
2025-08-11	13F	Cornerstone Planning Group LLC		443	35,89	121	90,48
2025-07-22	13F	Wynn Capital, LLC		9 656	−0,57	2 485	27,90
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 705	−17,76	2 878	−2,28
2025-07-25	13F	Northwest Capital Management Inc		63	0,00	16	33,33
2025-08-13	13F	Panagora Asset Management Inc		299 453	−3,07	77 076	24,65
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		14 382	39,37	3 892	88,43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		32 185	−9,86	6 487	−10,76
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		59 761	16,58	15 382	49,91
2025-07-07	13F	Teamwork Financial Advisors, LLC		9 658		2 486
2025-08-01	13F	Logan Capital Management Inc		31 777	16,63	8 179	49,99
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		17 028	0,00	4 383	28,58
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		454 373	0,00	116 951	28,60
2025-08-05	13F	Kesler, Norman & Wride, LLC		1 645		424
2025-08-14	13F	CoreCap Advisors, LLC		8 405	21,48	2 163	56,29
2025-08-05	13F	Meridian Management Co		4 838	−0,37	1 311	35,02
2025-08-01	13F	Chilton Capital Management Llc		8 923	−1,61	2 297	26,50
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		32 100	0,00	8 262	28,61
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		1 348	−37,56	272	−26,76
2025-08-15	13F	Brooks, Moore & Associates, Inc.		4 667	0,00	1 265	35,44
2025-06-26	NP	FMAG - Fidelity Magellan ETF		17 583	11,47	3 544	10,34
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		77 043	69,78	19 830	118,34
2025-08-06	13F	Aspect Partners, LLC		183	−2,14	47	27,03
2025-07-17	13F	Janney Montgomery Scott LLC		186 239	1,89	48	30,56
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3 876	−0,18	998	28,31
2025-08-13	13F/A	Hartford Funds Management Co LLC		3 039		783
2025-04-11	13F	Davis Capital Management		12	0,00	2	0,00
2025-08-14	13F	NCP Inc.		2 309	−3,91	594	23,75
2025-07-28	13F	New York State Teachers Retirement System		910 881	−0,44	234	27,87
2025-08-04	13F	Spire Wealth Management		8 248	−36,20	2 113	−18,36
2025-08-08	13F	Intrua Financial, LLC		1 905	−12,33	490	12,90
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		58		14
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 935	19,39	1 013	53,57
2025-08-14	13F	Snowden Capital Advisors LLC		8 220	2,30	2 116	31,28
2025-07-31	13F	Prentice Wealth Management LLC		3 336	25,23	859	60,98
2025-07-29	13F	Aire Advisors, Llc		3 121	−2,13	803	25,86
2025-07-08	13F	Gradient Investments LLC		1 025	−28,62	264	−8,36
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 116	−32,12	287	−12,77
2025-07-08	13F	Dover Advisors, Llc		2 656	0,00	684	28,38
2025-08-13	13F	StoneX Group Inc.		18 197	85,14	4 683	137,79
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		9 415	0,00	1 884	20,00
2025-08-05	13F	Burney Co/		3 740	31,41	963	69,07
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 548	9,64	917	8,53
2025-07-17	13F	Tritonpoint Wealth, Llc		3 499	30,85	901	67,91
2025-08-14	13F	Man Group plc		816 687	74,34	210 207	124,21
2025-07-18	13F	Precision Wealth Strategies, LLC		21 244	11,38	5 468	43,25
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		133 943		34 476
2025-08-08	13F	New England Capital Financial Advisors LLC		772	5,03	199	34,69
2025-07-07	13F	Nova Wealth Management, Inc.		177	20,41	46	55,17
2025-07-24	13F	Stonebridge Financial Group, LLC		1 569	0,19	404	28,75
2025-07-28	13F	CGC Financial Services, LLC		37	0,00	10	28,57
2025-07-16	13F	State of Alaska, Department of Revenue		119 867	−4,59	31	20,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 250 150	2,12	321 776	31,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		58 819	0,00	15 139	28,60
2025-08-11	13F	Retirement Capital Strategies		1 991	0,00	512	28,64
2025-08-12	13F	Wealthbridge Capital Management, Llc		1 766	10,86	455	42,77
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		100	0,00	26	25,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 235	20,17	652	18,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		16 000	0,00	4 118	28,61
2025-08-14	13F	Man Group plc	Call	85 800	14,55	22 084	47,32
2025-08-14	13F	Leisure Capital Management		1 074	−2,98	276	24,89
2025-07-25	13F	Cwm, Llc	Put	1 600	0,00	0
2025-08-14	13F	Man Group plc	Put	59 200	−20,96	15 237	1,64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 894	2,23	745	31,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7 380	−9,64	1 900	16,22
2025-08-12	13F	AlphaCore Capital LLC		18 399	6,15	4 736	36,49
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9 482	150,85	2 441	222,75
2025-07-23	13F	Dohj, Llc		5 034	−45,54	975	−47,35
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		148 850	32,94	38 313	70,97
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		17 836	0,96	4 386	19,97
2025-07-09	13F	Krilogy Financial LLC		24 335	13,16	6 264	45,52
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	−100,00	0
2025-07-09	13F	Sunpointe, LLC		2 587	53,26	666	96,75
2025-08-11	13F	New Age Alpha Advisors, LLC		30 827	0,55	7 935	29,30
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785 984	−8,19	202 304	18,07
2025-08-11	13F	CFS Investment Advisory Services, LLC		944		0
2025-07-16	13F	Signature Resources Capital Management, LLC		176	15,79	45	50,00
2025-07-22	13F	LGT Group Foundation		34 139	−20,12	8 787	2,72
2025-08-04	13F	WNY Asset Management, LLC		3 228	6,85	831	37,42
2025-08-13	13F	Continuum Advisory, LLC		1 466	13,03	377	45,56
2025-08-14	13F	Aristotle Atlantic Partners, Llc		39 012	−2,66	10 041	25,17
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 728	58,82	445	104,61
2025-05-14	13F	Meritage Group LP		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		12 131 032	−10,61	2 983 142	6,20
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		65 500		16 859
2025-08-12	13F	Quilter Plc		18 123	−0,18	4 665	28,38
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		121	348,15	24	500,00
2025-07-07	13F	Park Edge Advisors, LLC		6 565	31,77	1 690	69,41
2025-07-25	13F	Evolution Advisers, Inc.		95	0,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 379	−2,80	1 384	25,02
2025-08-06	13F	Trillium Asset Management, Llc		3 432	3,72	883	33,38
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		31 326	−0,01	8 063	28,60
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		128 054	5,02	25 808	3,98
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 206	−9,46	297	7,64
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		13 586	22,08	2 719	46,50
2025-07-31	13F	Cadinha & Co Llc		38 174		9 826
2025-08-13	13F	Arizona State Retirement System		311 834	0,42	80 263	29,14
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		122 752	−8,32	30 186	8,92
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		1 635	12,91	421	45,33
2025-08-28	NP	STFBX - State Farm Balanced Fund		1 600	0,00	412	28,44
2025-07-17	13F	Vermillion Wealth Management, Inc.		649	0,15	167	28,68
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		2 391 631	6,95	588 126	27,07
2025-07-14	13F	Ridgewood Investments LLC		225	0,00	58	26,67
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		18 963		4 881
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 989	2,90	512	32,38
2025-07-23	13F	Louisiana State Employees Retirement System		56 300	−2,43	14 491	25,48
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		13 372	2,55	3 442	31,89
2025-08-13	13F	Fort Sheridan Advisors Llc		4 816	0,00	1 240	28,66
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		377 123	18,55	97 068	52,45
2025-08-14	13F	Peak6 Llc	Call	360 100	76,69	92 686	127,23
2025-05-14	13F	Credit Agricole S A		637 152	−62,69	127 526	−55,22
2025-08-14	13F	Peak6 Llc	Put	48 900	−58,56	12 586	−46,71
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6 460	−18,93	1 302	−19,79
2025-08-14	13F/A	Barclays Plc		2 171 843	−0,30	559	28,51
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		635 109	128,12	163 471	193,36
2025-08-14	13F/A	Barclays Plc	Call	577 400	−1,45	149	26,50
2025-07-07	13F	RDA Financial Network		9 280	1,09	2 389	29,99
2025-08-14	13F/A	Barclays Plc	Put	701 800	201,98	181	291,30
2025-08-14	13F	Rodgers Brothers Inc.		5 655	−0,42	1 455	28,08
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 554	28,00	2 459	64,70
2025-07-28	13F	Axxcess Wealth Management, Llc		22 253	70,78	5 728	119,68
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		350 036	−0,67	70 546	−1,66
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		444 341	31,45	114 369	69,04
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		6 100	17,31	1 500	39,41
2025-07-15	13F	Compagnie Lombard Odier SCmA		40 114	75,53	10 325	125,71
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		112 875	−25,97	27 757	−12,05
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 086	−0,67	418	19,14
2025-07-25	13F	Community Bank, N.A.		2 533	0,00	652	28,66
2025-08-07	13F	Alpha Cubed Investments, LLC		4 764	−6,75	1 226	19,96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24 262	−8,97	6 243	17,06
2025-08-08	13F	Davies Financial Advisors, Inc.		792		204
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 451	9,34	374	40,75
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		37 020	−64,86	9 529	−54,89
2025-07-23	13F	Hager Investment Management Services, Llc		164	0,00	42	31,25
2025-07-14	13F	Opal Wealth Advisors, LLC		1 212	−26,32	312	−5,47
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		15 296	0,00	3 083	−1,00
2025-08-25	13F	Hilltop Partners LLC		1 195	0,00	308	28,45
2025-08-06	13F	Summit Wealth Group, LLC		1 849	6,45	0
2025-08-08	13F	Emerald Investment Partners, Llc		2 169	6,43	558	36,76
2025-07-17	13F	Western Financial Corp/CA		18 482	26,29	4 757	62,38
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		51 418	−34,56	13 235	−15,85
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 130		291
2025-08-12	13F	Boston Research & Management Inc		2 373	−1,66	1
2025-08-05	13F	South Dakota Investment Council		22 715	40,14	6	66,67
2025-08-14	13F	Pingora Partners LLC		125	0,00	32	28,00
2025-07-10	13F	CWC Advisors, LLC.		11 173	2,82	2 876	32,18
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		157	17,16	32	14,81

MX:GE
CO:GE
PE:GE
IT:1GE	234,00 €
BG:GCP
US:GE	276,24 US$
DE:GCP	240,50 €
AT:GE
CL:GE
CL:GECL

GCPD - General Electric Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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