1ETN - Eaton Corporation plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	3464 total, 3395 long only, 16 short only, 53 long/short - change of 4,05% MRQ
Aktiepris	305,45
Genomsnittlig portföljallokering	0.4766 % - change of 12,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	382 779 769 - 98,33% (ex 13D/G) - change of 1,94MM shares 0,51% MRQ
Institutionellt värde (lång)	$ 131 727 567 USD ($1000)

Institutionellt ägande och aktieägare

Eaton Corporation plc (IT:1ETN) har 3464 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 383,125,939 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Eaton Corporation plc (BIT:1ETN) 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%.

The share price as of September 18, 2025 is 305,45 / share. Previously, on April 28, 2025, the share price was 249,20 / share. This represents an increase of 22,57% over that period.

IT:1ETN / Eaton Corporation plc 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	SOUTH STATE Corp		2 121	−11,29	757	16,64
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 339	−6,43	478	23,20
2025-07-24	13F	Lmcg Investments, Llc		35 320	44,32	12 609	89,54
2025-07-16	13F	West Branch Capital LLC		746	−33,45	266	−12,50
2025-08-08	13F	National Pension Service		761 396	−15,80	271 811	10,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		710	−5,33	253	24,63
2025-07-30	13F	Citizens & Northern Corp		4 530	0,15	1 617	31,57
2025-08-01	13F	Lipe & Dalton		10 167	−7,00	4	50,00
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
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		17 329	0,00	6 186	31,34
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		38	0,00	14	30,00
2025-07-15	13F	Alpha Omega Wealth Management LLC		16 207	−3,95	5 786	26,14
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 133	−14,43	2 483	−29,93
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		206 300	27,11	60 729	14,62
2025-07-29	13F	Hoese & Co LLP		426	0,00	152	32,17
2025-05-14	13F/A	Torno Capital, Llc	Call	12 000		3 977
2025-07-24	13F	IFP Advisors, Inc		6 334	−13,43	2 278	14,53
2025-08-11	13F	Portside Wealth Group, LLC		646		231
2025-08-14	13F	Headlands Technologies LLC		179	−96,33	64	−95,25
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		143	−96,39	46	−96,12
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 130	10,60	3 260	45,30
2025-08-12	13F	Athena Investment Management		871	−3,65	311	26,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		516	−4,09	184	26,03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		347 114	4,58	102 180	−5,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5 182	−3,75	1 850	26,38
2025-07-11	13F	Essex Savings Bank		5 185	0,14	1 851	31,49
2025-07-15	13F	McAdam, LLC		923	3,59	330	35,95
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 307	−52,81	1 059	−48,52
2025-08-14	13F	CoreFirst Bank & Trust		2 965	0,00	1 058	31,43
2025-08-18	NP	Coatue Innovative Strategies Fund		96 048		34 288
2025-07-14	13F	Westend Capital Management LLC		166	0,00	59	31,11
2025-08-06	13F	Agf Management Ltd		375 580	−24,09	134 078	−0,31
2025-08-14	13F	Df Dent & Co Inc		1 405	0,00	502	31,50
2025-08-04	13F	GAM Holding AG		14 732	25,33	5 259	64,60
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-23	13F	Canopy Partners, LLC		2 988	4,95	1 067	37,90
2025-07-18	13F	Ewa, Llc		620		221
2025-08-12	13F	SlateStone Wealth, LLC		4 662	0,02	2	0,00
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		58 918	14,66	21 033	50,59
2025-08-05	13F	Hunter Associates Investment Management Llc		1 496	0,20	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		50 543	28,42	18 043	68,66
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		32 080	0,00	10 272	9,17
2025-08-15	13F	Truefg, Llc		775	0,00	277	31,43
2025-08-05	13F	Fullcircle Wealth Llc		3 612	0,17	1 390	33,94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5 233	1,77	1 676	11,07
2025-07-25	13F	Pandora Wealth, Inc.		300	0,00	107	32,10
2025-08-18	13F/A	KP Management LLC		9 000	−28,00	3 213	−5,45
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 650	−8,89	23 436	19,66
2025-07-22	13F	Ellenbecker Investment Group		2 984	−4,11	1 065	25,89
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		15 552	−3,07	5 552	27,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10 380	4,87	3 056	−5,45
2025-08-11	13F	Tower Bridge Advisors		36 366	0,89	12 982	32,50
2025-08-18	13F/A	KP Management LLC	Call	5 000		1 785
2025-08-14	13F	Wetherby Asset Management Inc		14 931	13,66	5 330	22,28
2025-07-16	13F	Motive Wealth Advisors		586		209
2025-08-13	13F	Cresset Asset Management, LLC		28 037	6,04	10 009	39,27
2025-08-11	13F	Battery Global Advisors, LLC		117	0,00	42	32,26
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 605	21,17	9 800	32,28
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 389	−4,84	3 353	−14,18
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-07-17	13F	HCR Wealth Advisors		5 229	39,51	1 867	83,30
2025-08-19	13F	Wealth Group, Ltd.		2 205	−6,37	1
2025-08-13	13F	Loomis Sayles & Co L P		85	−50,00	30
2025-08-08	13F	Gts Securities Llc		997	−47,19	356	−30,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		227		81
2025-07-09	13F	Westshore Wealth, LLC		598		213
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		2 755	−88,36	811	−89,52
2025-07-21	13F	Creative Capital Management Investments LLC		272	0,00	97	32,88
2025-08-14	13F	Goldman Sachs Group Inc		4 736 226	19,25	1 690 785	56,61
2025-08-14	13F	Goldman Sachs Group Inc	Call	7 000	−44,00	2 499	−26,46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		209	0,48	75	32,14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 115	0,00	755	31,53
2025-06-26	NP	UVALX - Value Fund Shares		25 300	11,95	7 448	33,91
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	7 000	366,67	2 499	513,76
2025-08-08	13F	Sawgrass Asset Management Llc		3 477	−21,65	1 241	2,90
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		2 491	0,00	798	9,18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 197	−25,39	9 478	−32,73
2025-07-29	13F	Chicago Partners Investment Group LLC		4 025	7,91	1 530	35,76
2025-07-15	13F	Armis Advisers, LLC		1 680	116,22	606	165,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		510 093	9,86	182 098	44,27
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		628	−58,33	171	−66,00
2025-08-14	13F	Aqr Capital Management Llc		291 280	−15,68	103 649	12,32
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		674	0,00	241	31,15
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 271	−3,94	1 168	26,16
2025-08-12	13F	Associated Banc-corp		87 203	−7,92	31 131	20,92
2025-08-13	13F	Avestar Capital, LLC		3 826	15,73	1 366	52,00
2025-07-08	13F	Apella Capital, LLC		1 395	2,27	500	29,53
2025-08-05	13F	Wellington Shields & Co., LLC		4 112	−0,60	1 468	30,60
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		68 850	−1,26	24 579	29,68
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		245	4,26	87	38,10
2025-07-09	13F	Central Bank & Trust Co		872	0,00	311	31,22
2025-07-29	13F	Ifrah Financial Services, Inc.		3 716	−1,14	1 327	29,87
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	26,48	157	13,77
2025-08-05	13F	Dillon & Associates Inc		18 724	57,62	7	100,00
2025-08-12	13F	Mmbg Investment Advisors Co.		17 862	6,13	6 377	39,40
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20 018	7,53	6 410	17,38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		161		47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		306 600	−10,80	90 254	−19,56
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		12	0,00	4	0,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	23 700	−55,37	8 467	−41,34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-07-11	13F	Lincoln Capital LLC		1 162	0,00	415	33,55
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 700	−15,00	607	11,79
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-23	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		52	−96,28	0
2025-08-26	NP	Profunds - Profund Vp Industrials		1 657	17,60	592	54,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		51 210	0,00	18 281	31,33
2025-07-16	13F	Hartford Investment Management Co		23 623	−2,04	8 433	28,65
2025-08-14	13F	Doheny Asset Management /ca		6 044	533,54	2
2025-08-14	13F	Clark Capital Management Group, Inc.		2 767	−9,81	988	18,49
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		520 147	−2,16	185 687	28,49
2025-07-24	13F	Cross Staff Investments Inc		820	0,00	293	31,53
2025-08-07	13F	1620 Investment Advisors, Inc.		2 986	−0,07	1 066	31,16
2025-08-13	13F	NEOS Investment Management LLC		61 662	−7,52	22 013	21,45
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		885	0,00	316	31,25
2025-07-30	13F	Dudley Capital Management, Llc		1 549	−4,62	553	25,17
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		306 718	−0,94	109 495	30,09
2025-08-01	13F	Delta Investment Management, LLC		4 079	0,77	1 456	32,36
2025-08-06	13F	Phocas Financial Corp.		4 090	0,00	1 460	31,41
2025-08-13	13F	GeoWealth Management, LLC		2 089	20,47	746	58,17
2025-08-13	13F	Scotia Capital Inc.		48 512	0,60	17 317	32,11
2025-08-14	13F	Sagefield Capital LP		4 540	−59,16	1 621	−46,38
2025-07-07	13F	Enterprise Bank & Trust Co		1 980	−26,23	707	−3,16
2025-07-09	13F	Gateway Investment Advisers Llc		120 866	−0,09	43 148	31,21
2025-08-13	13F	Bare Financial Services, Inc		31	287,50	11	450,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		127 921	0,24	45 667	31,50
2025-08-05	13F	Core Alternative Capital		2 343	−58,79	836	−45,89
2025-07-09	13F	Biltmore Wealth Management, LLC		3 828	−3,14	1 367	27,19
2025-07-16	13F	Asset Allocation & Management Company, LLC		997	0,00	0
2025-08-05	13F	Speece Thorson Capital Group Inc		3 926	0,00	1	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		49 523	6,57	17 679	39,97
2025-07-15	13F	Cranbrook Wealth Management, LLC		356	24,91	127	64,94
2025-08-13	13F	Townsquare Capital Llc		1 154	−91,01	412	−88,22
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		6 258	24,79	2 234	63,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		547	221,76	195	323,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		826	−5,38	295	24,05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 343	−27,91	479	−5,34
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 942	0,94	693	32,50
2025-08-01	13F	Facet Wealth, Inc.		691		266
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 162	−14,71	772	11,90
2025-07-31	13F	Vaughan David Investments Inc/il		183 774	−0,47	66	30,00
2025-07-10	13F	Exchange Traded Concepts, Llc		10 145	−37,92	3 622	−18,48
2025-08-13	13F	New York State Common Retirement Fund		631 780	−3,71	226	26,40
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		224 352	0,53	80 091	32,03
2025-08-13	13F	Portfolio Design Labs, LLC		3 246	200,00	1 159	293,88
2025-08-13	13F	Portland Global Advisors LLC		13 165	−0,09	4 700	31,22
2025-07-24	13F/A	TFR Capital, LLC.		1 755		627
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		264	−97,69	94	−96,98
2025-08-12	13F	Jpmorgan Chase & Co		23 891 689	8,84	8 529 095	42,94
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		920	707,02	328	993,33
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 300		464
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 100	920,00	1 821	1 248,15
2025-07-17	13F	Stone Point Wealth LLC		1 050	0,00	375	31,23
2025-07-16	13F	Plancorp, LLC		1 696	20,45	605	58,38
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	−5,04	40	25,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 623	−29,19	579	−7,06
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		153	−89,83	55	−86,76
2025-08-07	13F	Meeder Asset Management Inc		19 821	4 641,87	7 076	6 161,06
2025-08-14	13F	Raymond James Financial Inc		5 466 222	2,89	1 951 387	35,12
2025-07-14	13F	Enzi Wealth		2 124	0,00	766	25,62
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 955	−32,86	575	−39,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 499	0,00	2 796	−9,81
2025-08-11	13F	Buckley Wealth Management, LLC		3 850	−0,26	1 374	30,98
2025-08-01	13F	Brookwood Investment Group LLC		1 031	−65,19	368	−54,41
2025-07-08	13F/A	Salem Investment Counselors Inc		30 691	254,28	10 956	365,42
2025-08-12	13F	Prudential Plc		6 350	0,00	2 267	31,29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		704	22,65	207	10,70
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		25 724	14,82	8 237	25,34
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		5 804	0,17	2 072	31,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−11		−4
2025-07-31	13F	Oppenheimer Asset Management Inc.		52 213	27,84	18 640	67,89
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2 113	3,48	754	35,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37 433	−5,83	13 363	23,67
2025-09-12	13F/A	Valeo Financial Advisors, LLC		11 281	6,02	4 027	39,25
2025-07-21	13F	Stock Yards Bank & Trust Co		22 366	−0,30	7 984	30,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		15	−88,97	4	−90,24
2025-07-31	13F	Moser Wealth Advisors, LLC		25		9
2025-08-05	13F	Prosperity Consulting Group, LLC		2 524	−0,83	901	30,39
2025-07-15	13F	SJS Investment Consulting Inc.		150	−12,28	54	15,22
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		373	−2,10	133	29,13
2025-04-23	13F	Sabal Trust CO		2 742	0,00	745	−18,04
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454	16,71	162	54,29
2025-07-14	13F	Argent Capital Management Llc		126 456	4,29	45 143	36,96
2025-07-17	13F	Hanson & Doremus Investment Management		2 074	−1,43	1
2025-07-29	13F	Curbstone Financial Management Corp		2 004	−6,96	715	22,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	1,61	112	33,33
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 142	50,11	628	17,38
2025-08-06	13F	Savant Capital, LLC		27 466	34,73	9 805	76,94
2025-04-09	13F	Selway Asset Management		2 100	−79,21	571	−82,99
2025-07-29	13F	Tradewinds Capital Management, LLC		113	0,00	40	33,33
2025-08-04	13F	Savvy Advisors, Inc.		5 374	38,51	1 918	81,97
2025-07-16	13F	Cove Private Wealth, LLC		956		341
2025-08-12	13F	Rhumbline Advisers		689 912	−1,46	246 292	29,41
2025-08-11	13F	Intrust Bank Na		7 016	−10,56	2 505	17,45
2025-07-14	13F	Abacus Wealth Partners, LLC		3 430	0,41	1 224	31,90
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 236	−63,38	441	−51,91
2025-08-08	13F	Good Life Advisors, LLC		2 828	5,80	1 010	38,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		390	−1,76	139	29,91
2025-07-31	13F	Cardinal Point Capital Management, ULC		570		203
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		10 784	−6,49	3 453	2,10
2025-07-24	13F	Rice Partnership, LLC		37 868	−1,48	13 519	29,38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 598	−8,58	570	20,00
2025-07-21	13F	Ameriflex Group, Inc.		323	−14,55	112	9,80
2025-07-31	13F	Peterson Wealth Services		9 556	2,41	3 411	34,50
2025-07-23	13F	Valmark Advisers, Inc.		5 967	2,54	2 130	34,72
2025-08-01	13F	James Investment Research Inc		18 082	−0,33	6 455	30,91
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		815		291
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		2 997	−6,43	1 070	22,87
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 176	41,22	1 017	54,17
2025-08-04	13F	AdvisorShares Investments LLC		119		42
2025-07-15	13F	Bfsg, Llc		360	0,00	129	31,96
2025-07-16	13F	First American Bank		51 715	2,27	18 462	34,30
2025-07-30	13F	Strategic Blueprint, LLC		4 761	7,28	1 700	40,88
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 958	−25,85	1 770	−2,64
2025-07-29	13F	Quotient Wealth Partners, LLC		1 677	27,63	599	67,51
2025-08-04	13F	Arkadios Wealth Advisors		4 827	23,80	1 723	62,55
2025-08-12	13F	Belmont Capital, LLC		2 514	0,00	897	31,33
2025-08-13	13F	Greenwich Wealth Management LLC		862	0,23	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 115		2 389
2025-07-23	13F	Godsey & Gibb Associates		80 027	3,82	28 569	36,35
2025-07-08	13F	Webster Bank, N. A.		21 745	24,08	7 763	62,96
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		43 241	0,45	15 437	31,92
2025-08-11	13F	Managed Asset Portfolios, Llc		31 073		11 093
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 226	0,00	438	31,23
2025-08-14	13F	Utah Retirement Systems		64 883	−0,68	23 163	30,44
2025-08-12	13F	Mizuho Securities Co. Ltd.		4 060		1 449
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 314	−0,05	1 381	9,17
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		144	−11,66	46	−2,13
2025-08-11	13F	Baldwin Investment Management, LLC		13 165	6,65	4 700	40,06
2025-07-30	13F	Parcion Private Wealth LLC		29 629	877,21	10 577	1 183,62
2025-08-13	13F	Haverford Trust Co		376 351	−5,38	134 354	24,27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 487	−2,93	3 087	−12,45
2025-08-14	13F	Objective Capital Management, LLC		1 183	0,68	422	32,29
2025-08-05	13F	Scarborough Advisors, LLC		265		95
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		589		210
2025-08-29	13F	Evolution Wealth Management Inc.		60		21
2025-08-18	NP	GVEQX - Government Street Equity Fund		2 100	0,00	750	31,40
2025-08-06	13F	Cetera Trust Company, N.A		573	−8,03	205	20,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 385	0,00	1 565	31,40
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 186	99,62	1 851	162,18
2025-07-21	13F	Sterling Investment Counsel, LLC		1 489	−65,59	532	−54,85
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	2 500		892
2025-08-14	13F	Polymer Capital Management (US) LLC		11 000	24,28	3 927	63,24
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10 408	0,00	3 064	−9,83
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		118 462	0,42	34 872	−9,44
2025-06-16	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		8 330	0,00	2 974	31,32
2025-08-15	13F	Howland Capital Management Llc		14 997	−2,62	5 354	27,88
2025-07-21	13F	Credential Securities Inc.		1 702	47,49	127	38,04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40 186	5,03	14 346	37,94
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		3 600		1 285
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		7 686	−51,63	2 461	−47,20
2025-07-24	13F	Conning Inc.		2 142	−4,33	765	25,66
2025-08-19	13F	Advisory Services Network, LLC		35 295	−2,13	13 579	38,51
2025-08-14	13F	Militia Capital Partners, LP		1 400		500
2025-08-04	13F	Wealth Management Associates, Inc.		1 785	0,06	637	31,61
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113	303,57	33	312,50
2025-08-07	13F	David R. Rahn & Associates Inc.		608		217
2025-08-13	13F	1492 Capital Management LLC		832	−1,30	297	29,69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		62 098	2,70	22 169	34,87
2025-07-28	13F	Courier Capital Llc		1 858	0,00	663	31,29
2025-07-25	13F	Means Investment Co., Inc.		3 164	0,96	1 129	32,67
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−70 670		−19 210
2025-07-25	13F	Kinneret Advisory, LLC		5 142	−0,16	1 836	31,17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9 066	−47,67	2 903	−42,89
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 267	−2,39	452	28,41
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-05	13F	Tufton Capital Management		1 325	0,00	0	−100,00
2025-08-14	13F	Rithm Capital Corp.		4 800	14,29	1 714	50,13
2025-08-04	13F	Creekmur Asset Management LLC		1 350	11,02	482	46,06
2025-08-04	13F	KLCM Advisors, Inc.		3 971	−59,77	1 418	−47,19
2025-07-25	13F	Welch Group, LLC		2 607	0,00	931	30,25
2025-07-14	13F	Mechanics Bank Trust Department		981	5,37	350	38,34
2025-08-13	13F	Winslow Asset Management Inc		28 186	0,70	10	42,86
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 866	−84,68	1 866	−87,45
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		16 261	126,13	5 805	197,08
2025-08-12	13F	Clear Street Markets Llc		263		94
2025-08-12	13F	Country Trust Bank		719	0,00	257	31,28
2025-08-05	13F	Aviance Capital Partners, LLC		2 057	1,53	734	33,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 577	−37,50	−563	−17,96
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		54 795	3,98	19 561	36,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		44 031	8,94	15 719	43,06
2025-07-17	13F	CWA Asset Management Group, LLC		7 400	6,58	2 642	39,96
2025-07-31	13F	Mcdaniel Terry & Co		48 588	24,15	17 345	173 350,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		61 165	−2,37	21 835	28,21
2025-08-08	13F	Breed's Hill Capital LLC		1 937	10,37	692	44,86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		575 609	−5,37	205 487	24,27
2025-08-11	13F	Empowered Funds, LLC		40 073	326,22	14 306	459,88
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		94 801	1,60	27 907	−8,38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		31 774	4,17	11 343	36,81
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 573	−7,14	513	−8,56
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		11 192		3 995
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		7 912	2,73	2 321	−19,75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16 731	−5,21	5 973	24,47
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		2 072	−7,00	797	21,68
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3 000	3,02	1 071	35,27
2025-08-14	13F	Axa S.a.		838 519	37,32	299 343	80,34
2025-08-13	13F	Capital Group Private Client Services, Inc.		30 491	−2,48	10 885	28,06
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		7 863	14,47	2 807	50,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 859	−1,06	2 806	29,92
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		20 834	−0,55	6 133	−10,32
2025-07-07	13F	Bangor Savings Bank		1 471	−1,08	525	29,95
2025-07-17	13F	Independence Bank of Kentucky		6 467	3,27	2 309	35,61
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		948		338
2025-08-08	13F	Avantax Advisory Services, Inc.		55 236	17,88	19 719	54,81
2025-08-11	13F	Artemis Investment Management LLP		157 110	−40,46	56 087	−21,80
2025-07-17	13F	Park Place Capital Corp		1 402	−65,43	498	−54,90
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37	0,00	11	−16,67
2025-07-15	13F	Verum Partners LLC		1 069	4,80	382	37,55
2025-08-15	13F	Morse Asset Management, Inc		105	110,00	37	184,62
2025-07-30	13F	Clifford Swan Investment Counsel Llc		8 051	−2,27	2 874	28,36
2025-08-14	13F	Bank Of Hawaii		2 451	−47,34	875	−30,91
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-06	13F	HORAN Wealth, LLC		875		312
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 511	−18,56	27 821	−26,56
2025-08-13	13F	Summit Wealth Group Llc / Co		668		238
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 668	−29,47	952	−7,39
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		44 700	−24,62	15 957	−1,01
2025-07-21	13F	West Financial Advisors, LLC		107	0,00	38	31,03
2025-08-01	13F	Teacher Retirement System Of Texas		110 577	−17,83	39 475	7,91
2025-07-15	13F	Cigna Investments Inc /new		3 859	−2,48	1	0,00
2025-08-12	13F	Inceptionr Llc		3 517		1 256
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		13 027	−22,50	4 171	−15,40
2025-08-08	13F	EagleClaw Capital Managment, LLC		41 108	−1,85	14 675	28,90
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 315	4,78	470	37,54
2025-08-01	13F	Twin Lakes Capital Management, LLC		1 569	0,00	560	31,46
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		43 975		14 081
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		9 168	−0,64	3 273	30,46
2025-08-12	13F	Saturna Capital CORP		203 498	0,33	72 647	31,76
2025-08-14	13F	Redwood Investment Management, Llc		850		0
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		328 799	−26,71	105 281	−19,99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 652	−1,83	1 958	−11,44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		90 540	−0,80	32 322	30,28
2025-08-13	13F	Estabrook Capital Management		26 376	−0,21	9 416	31,04
2025-08-05	13F	Freestone Capital Holdings, LLC		27 597	−5,56	9 852	24,02
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		6 393	−56,30	2 047	−52,28
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38 776	−5,08	12 416	3,62
2025-07-31	13F	Pacitti Group Inc.		658		235
2025-08-14	13F	Glenmede Investment Management, LP		93 437		33 356
2025-08-14	13F	Peapack Gladstone Financial Corp		17 635	19,27	6	50,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	−17,06	83	−24,55
2025-08-08	13F	Cornerstone Advisors, LLC		40 800	53,96	14 565	102,21
2025-08-14	13F	Silvercrest Asset Management Group Llc		247 711	13,16	88 430	48,61
2025-08-14	13F	Transamerica Financial Advisors, Inc.		17 970	−1,50	6 415	160 250,00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		376		111
2025-07-22	13F	Merit Financial Group, LLC		31 300	2,66	11 174	34,83
2025-07-25	13F	Cascade Investment Advisors, Inc.		1 955	−4,87	698	24,91
2025-06-20	NP	RVRB - Reverb ETF		33	0,00	10	−10,00
2025-08-06	13F	Legacy Investment Solutions, LLC		249	−5,68	89	7,32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		366 037	25,29	131	64,56
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		605		216
2025-07-24	13F	MFA Wealth Services		1 704	1,67	608	33,63
2025-07-28	13F	Revolve Wealth Partners, LLC		988	3,89	353	36,43
2025-08-04	13F	Roble, Belko & Company, Inc		300	−7,41	0
2025-08-15	13F	WealthCollab, LLC		6	0,00	2	100,00
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-08-12	13F	Cynosure Management, Llc		2 517	3,33	899	35,65
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	3,94	42	13,51
2025-07-23	13F	Trifecta Capital Advisors, LLC		19 399	9,05	6 925	43,23
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		1 587	0,00	567	31,32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 562	28,67	460	15,91
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 628	−0,34	1 652	30,90
2025-07-18	13F	La Banque Postale Asset Management SA		89 536	69,58	31 963	122,71
2025-07-28	13F	Davidson Investment Advisors		82 922	1,61	29 602	33,45
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-31	13F	SoundView Advisors Inc.		600		0
2025-08-12	13F	First Long Island Investors, LLC		54 507	0,74	19 458	32,30
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		732 739	0,76	234 623	9,99
2025-08-11	13F	NewEdge Wealth, LLC		24 475	2,96	8 815	36,42
2025-08-07	13F	SFE Investment Counsel		13 402	5,39	4 784	38,43
2025-07-25	13F	Wealth Architects, LLC		1 381	−0,29	493	31,12
2025-08-13	13F	Alpha Family Trust		985	0,00	352	31,46
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		56 454	−3,29	16 618	−12,79
2025-08-01	13F	Taylor Financial Group, Inc.		650		232
2025-08-05	13F	Mission Wealth Management, Lp	Put			571	16,77
2025-08-05	13F	Mission Wealth Management, Lp		13 250	−1,98	4 730	28,72
2025-08-13	13F	Kennondale Capital Management LLC		3 336	0,00	1 191	31,35
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		483 708	0,23	175 209	33,56
2025-08-13	13F	Pictet Asset Management Holding SA		1 229 664	−14,57	438 978	12,19
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		11 390	0,00	4 066	31,33
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		11 527	2,39	4 115	34,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 209	−21,36	650	−29,04
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		106 300	4,94	37 948	37,81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		230	11,11	63	−8,82
2025-07-29	13F	Lyell Wealth Management, Lp		975	3,17	348	35,94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		540	−4,09	193	23,87
2025-08-01	13F	Austin Private Wealth, LLC		799	−36,28	285	−16,18
2025-08-13	13F	Morton Community Bank		15 866	2,09	5 664	34,09
2025-08-14	13F	Cibc World Markets Corp		49 257	3,33	17 584	35,71
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 136	−9,34	406	19,12
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 279	11,01	6 882	45,81
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 774	12,42	2 061	47,64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 788	1,21	63 972	10,48
2025-08-13	13F	1832 Asset Management L.P.		1 247 096	−41,62	445 201	−23,33
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		40 038	0,00	14 293	31,33
2025-08-13	13F	1832 Asset Management L.P.	Call	1 500 000	44,23	535 485	89,42
2025-07-16	13F	American National Bank		3 110	−1,11	1 110	29,98
2025-07-15	13F	Accurate Wealth Management, LLC		1 851	45,06	662	87,01
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-29	13F	Citizens Business Bank		2 114	−6,00	755	23,40
2025-04-22	13F	Genesee Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		5 355	−1,34	1 912	29,56
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 125	10,19	360	20,40
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 490	−1,71	2 674	29,07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		308	−5,52	91	−15,09
2025-07-15	13F	Retireful, LLC		1 134		405
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		9 006	−1,25	2 651	−10,95
2025-08-13	13F	AMJ Financial Wealth Management		1 925	−92,16	687	−89,71
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		788	−95,08	281	−93,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 339	4,05	835	36,50
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 166	−16,33	1 226	−24,55
2025-07-16	13F	BOS Asset Management, LLC		800	0,00	286	31,34
2025-08-07	13F	Commerce Bank		193 001	−4,17	68 899	25,86
2025-07-30	13F	Sonata Capital Group Inc		1 835	0,00	1
2025-08-14	13F	Mbb Public Markets I Llc		862	−75,79	308	−68,25
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		35 058	0,53	12 515	32,03
2025-08-08	13F	Citizens Financial Group Inc/ri		158 186	39,10	56 471	82,53
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 047	31,06	1 802	72,18
2025-07-09	13F	Dynamic Advisor Solutions LLC		9 075	−1,73	3 240	29,04
2025-08-11	13F	WPG Advisers, LLC		8	0,00	3	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 812	−60,14	1 004	−47,68
2025-07-30	13F	Townsend & Associates, Inc		1 466	0,00	575	51,05
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		48 798	0,00	14 365	−9,82
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 670	−5,15	2 024	24,63
2025-07-18	13F	Bridge Generations Wealth Management Llc		5	0,00	2	0,00
2025-08-20	13F/A	Thompson Davis & Co., Inc.		950	−29,63	339	−7,38
2025-07-10	13F	Burns J W & Co Inc/ny		848	0,00	303	31,30
2025-08-11	13F	Landaas & Co /wi /adv		1 268	−14,67	453	12,13
2025-08-18	13F	Hollencrest Capital Management		225	0,00	80	31,15
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-06-16	13F	Peterson Wealth Management		1 335		363
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		29 703	−7,66	8 074	−24,27
2025-07-25	13F	Concord Asset Management, LLC/VA		7 079	−0,41	2 527	28,99
2025-08-07	13F	Gryphon Financial Partners LLC		2 473	16,27	883	52,60
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5 800	100,00	2 071	162,69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10 400	766,67	3 713	1 038,65
2025-07-09	13F	Emprise Bank		4 202	−10,90	1 500	17,10
2025-07-15	13F	Affinity Wealth Management Llc		13 875	1,09	4 953	32,79
2025-08-06	13F	First Horizon Advisors, Inc.		4 188	2,05	1 495	34,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		93 011	6,74	33 204	40,17
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 978	−1,46	4 990	29,42
2025-08-14	13F	Crawford Investment Counsel Inc		5 468	−3,34	1 952	27,00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		70 703	15,56	25 240	51,77
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		24 650	33,43	8 800	75,24
2025-07-24	13F	Grand Wealth Management, Llc		660		236
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		1 133	−0,26	404	31,17
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		347	−10,80	124	17,14
2025-07-17	13F	Worth Financial Advisory Group, LLC		4 155	25,15	1 483	64,41
2025-08-13	13F	Quadrant Capital Group Llc		12 158	4,84	4 340	37,69
2025-07-18	13F	Westhampton Capital, LLC		26 277	4,16	9 381	36,79
2025-08-04	13F	Carret Asset Management, Llc		28 608	−2,13	10 213	28,53
2025-08-14	13F	Summit Trail Advisors, Llc		13 384	64,00	4 778	115,42
2025-08-14	13F	CoreCap Advisors, LLC		8 378	5,98	2 991	39,25
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		14 916	−2,76	5 325	27,70
2025-08-05	13F	Magnolia Capital Advisors Llc		5 913	−1,53	2 111	29,29
2025-07-31	13F	Mason & Associates Inc		940	0,00	336	31,37
2025-08-14	13F	First Foundation Advisors		714		255
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3 662	0,00	1 078	−9,87
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		17 329	49,94	5 657	47,60
2025-07-21	13F	Two Point Capital Management, Inc.		38 069	−12,35	13 590	−12,50
2025-08-06	13F	Adviser Investments LLC	Put	3 600		46
2025-08-07	13F	Rathbone Brothers plc		26 994	−0,70	9 637	30,41
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13 446	12,93	4 800	48,33
2025-08-14	13F	Sig Brokerage, Lp	Call	1 300		464
2025-07-21	13F	Barrett & Company, Inc.		568	0,00	203	31,17
2025-07-30	13F	Evermay Wealth Management Llc		2 200	−6,38	785	23,04
2025-08-12	13F	WealthTrak Capital Management LLC		27	2 600,00	10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		898	−4,97	264	−14,29
2025-07-10	13F	Kmg Fiduciary Partners, Llc		879	0,00	314	31,51
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		1 502	0,00	536
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		92	0,00	33	28,00
2025-08-14	13F	Marathon Capital Management		1 685	−10,61	602	17,38
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4 897	−4,93	1 748	24,86
2025-08-14	13F	Cypress Asset Management Inc/tx		8 593	13,50	3 068	49,03
2025-07-15	13F	First City Capital Management, Inc.		3 687	0,00	1 316	31,34
2025-07-16	13F	Banque Pictet & Cie Sa		170 040	−9,84	60 703	18,41
2025-07-08	13F	Ransom Advisory, Ltd		12 435	−0,24	4 439	31,02
2025-07-02	13F	Crumly & Associates Inc.		1 314	−2,81	469	27,79
2025-07-14	13F	Gries Financial Llc		10 199	5,94	3 641	39,14
2025-07-09	13F	Affinity Capital Advisors, LLC		792	0,00	283	28,77
2025-07-14	13F	GAMMA Investing LLC		13 864	4,88	4 949	37,74
2025-08-14	13F	Physicians Financial Services, Inc.		6 657	−0,98	2	100,00
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	−100,00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		3 451	55,52	1 127	53,20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		83 318	−3,17	29 744	27,17
2025-08-12	13F	Integrated Advisors Network LLC		15 652	170,80	5 588	255,63
2025-07-31	13F	Brian Low Financial Group, Llc		2 438		870
2025-07-31	13F	Azzad Asset Management Inc /adv		10 069	0,49	3 595	31,99
2025-08-05	13F	Elm Partners Management LLC		623		222
2025-08-07	13F	Hughes Financial Services, LLC		39	11,43	14	44,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7 011	−1,81	2 503	28,97
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		15 165	0,58	5 414	32,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		924	−9,50	330	18,77
2025-08-07	13F	Bornite Capital Management LP		103 100	3 121,88	36 806	4 135,33
2025-08-14	13F	Rafferty Asset Management, LLC		36 579	19,62	13 058	57,10
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		14 507	628,63	5 179	857,12
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		198 567	457,63	70 887	632,37
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		87		31
2025-07-25	13F	Lion Street Advisors, LLC		2 804	−1,16	1 001	29,70
2025-08-04	13F	One Day In July LLC		630		225
2025-08-08	13F	Geode Capital Management, Llc		8 560 505	0,77	3 040 928	32,15
2025-07-31	13F	180 Wealth Advisors, Llc		11 676	3,44	4 168	35,85
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		386 161	−9,82	113 674	−18,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		17 711	−2,99	6 323	27,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 754	8,07	626	41,95
2025-06-30	NP	TRFM - AAM Transformers ETF		1 342	9,11	395	−1,50
2025-07-29	13F	Aspiriant, Llc		679	−15,12	242	11,52
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		180 596	1,32	53 162	−8,63
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		24	26,32	7	16,67
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 586	−9,40	7 237	−18,30
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28 513	9,01	10 179	43,18
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		31	−3,12	11	37,50
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9 803	0,56	3 499	32,09
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		33 840	−3,42	12 081	26,84
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		9 087	1,64	2 675	−8,36
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 134	−2,37	5 403	28,22
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4 345	24,11	1 391	35,58
2025-07-21	13F	ASR Vermogensbeheer N.V.		48 278	−0,37	17 235	30,84
2025-04-17	13F	Montecito Bank & Trust		5 667	−0,37	1 540	−18,39
2025-08-14	13F	Capital Planning Advisors, LLC		7 425	23,42	2 651	62,08
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		44 036	−17,24	14 100	−9,66
2025-07-23	13F	Meitav Dash Investments Ltd		196 644	1,08	70 231	32,86
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91 705	95,93	33	166,67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		75 785	0,58	27	35,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 866 241	2,05	666 229	34,02
2025-05-14	13F	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
2025-07-09	13F	Sandbox Financial Partners, LLC		591		211
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 487	68,05	5 886	120,74
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3 123		919
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		87	200,00	24	155,56
2025-08-12	13F	Financial Advocates Investment Management		2 490	14,12	889	49,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		28 960	−8,53	10 338	20,13
2025-07-22	13F	Wealthcare Advisory Partners LLC		8 217	41,67	2 933	86,10
2025-08-12	13F	Accredited Wealth Management, LLC		33	0,00	12	37,50
2025-08-14	13F	Modern Wealth Management, LLC		7 228	5,70	2 580	38,86
2025-07-16	13F	Embree Financial Group		776		277
2025-08-14	13F	Chilton Investment Co Llc		169 364	−17,02	60 461	8,98
2025-07-31	13F	Fiduciary Wealth Partners, LLC		47		17
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 681	−1,47	600	29,59
2025-08-12	13F	Weitzel Financial Services, Inc.		748		269
2025-08-07	13F	Navellier & Associates Inc		1 005	0,00	359	19,33
2025-07-18	13F	Heritage Financial Services, LLC		634		226
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		16 734	1,90	4 926	−8,12
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		188 112	0,14	55 375	−9,70
2025-07-18	13F	Brueske Advisory Services, LLC		1 501	0,47	536	31,77
2025-07-15	13F	MCF Advisors LLC		3 042	0,30	1 086	31,67
2025-07-11	13F	Annex Advisory Services, LLC		28 383	2,04	10 132	34,02
2025-08-14	13F	Keebeck Wealth Management, LLC		7 181		2 564
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 499		1 249
2025-07-14	13F	Bank & Trust Co		274	0,00	98	31,08
2025-08-05	13F	GHP Investment Advisors, Inc.		689	0,00	246	31,02
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		925	106,47	330	172,73
2025-08-13	13F	West Family Investments, Inc.		1 990	20,02	710	57,78
2025-08-13	13F	Trustmark National Bank Trust Department		13 290	−2,85	4 744	27,60
2025-07-15	13F	IMS Capital Management		854	0,00	305	31,03
2025-05-15	13F	Proquility Private Wealth Partners, LLC		10 898	29,40	2 962	5,97
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 384	4,70	763	14,39
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 712	−15,91	968	10,50
2025-07-31	13F	Conservest Capital Advisors, Inc.		580		207
2025-08-11	13F	Advisor Resource Council		931	−69,41	332	−42,16
2025-07-22	13F	Accel Wealth Management		1 341	−3,25	479	27,13
2025-07-15	13F	Td Private Client Wealth Llc		10 727	−6,32	3 829	23,04
2025-07-23	13F	Richwood Investment Advisors, LLC		2 918	0,00	1 042	31,27
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		28 376	12,99	10 130	48,39
2025-07-22	13F	Berger Financial Group, Inc		1 163	−3,57	415	26,91
2025-04-02	13F	Marcum Wealth, LLC		4 420	−3,39	1 201	−20,88
2025-08-05	13F	Cherry Tree Wealth Management, LLC		40	−23,08	14	0,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		635	−1,85	227	29,14
2025-07-08	13F	Red Spruce Capital, LLC		15 140	−0,69	5 405	30,41
2025-08-11	13F	Independent Advisor Alliance		10 688	−67,82	3 816	−57,74
2025-08-12	13F	PKS Advisory Services, LLC		1 519	−6,18	542	23,18
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		9 283	−1,57	3 314	29,26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		84 491	1,53	24 872	−8,44
2025-08-13	13F	Ossiam		2 808	−13,60	1 002	13,48
2025-08-13	13F	Capital International Inc /ca/		5 991	44,47	2 139	89,71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		410	42,36	131	55,95
2025-08-14	13F	Aprio Wealth Management, LLC		994		355
2025-08-04	13F	JDM Financial Group LLC		100	0,00	36	29,63
2025-08-04	13F	Creative Financial Designs Inc /adv		93	−7,92	33	22,22
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11 292		3 324
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		133 876	−19,24	47 792	6,06
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		15	15,38	4	0,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		23 599	−8,59	6 947	−17,58
2025-07-16	13F	Formidable Asset Management, LLC		4 070	0,00	1 106	0,00
2025-07-30	13F	Rothschild Capital Partners, LLC		645	−29,51	230	−7,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		77 224	9,36	27 568	43,62
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		138 691	7,35	49 511	40,98
2025-07-28	13F	Elmwood Wealth Management, Inc.		2 352	−0,13	840	31,09
2025-08-07	13F	Laffer Investments		12 481		4 456
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		363 402	13,81	106 975	2,63
2025-07-15	13F	Main Street Group, LTD		110	0,00	39	34,48
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-05	13F	Ninepoint Partners LP		2 082		743
2025-08-05	13F	Connable Office Inc		5 471	−9,39	1 953	19,01
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		3 434	0,00	1 226	31,30
2025-07-07	13F	Trust Co Of Oklahoma		2 948	48,22	1 052	94,81
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 942		693
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 106	0,00	674	9,24
2025-07-02	13F	Doliver Advisors, Lp		12 292	12,76	4 388	48,09
2025-08-14	13F	Zimmer Partners, LP		160 750	−6,76	57 386	22,45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Allium Financial Advisors, Llc		666		238
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		939	16,21	335	52,97
2025-08-11	13F	HHM Wealth Advisors, LLC		809	0,00	289	31,51
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 708	−4,04	1 681	26,03
2025-07-17	13F	Generate Investment Management Ltd		57 119	85,93	20 391	144,19
2025-07-21	13F	Ascent Group, LLC		4 281	51,65	1 528	99,22
2025-08-13	13F	Allegheny Financial Group LTD		1 871	0,32	668	31,56
2025-08-12	13F	TCTC Holdings, LLC		1 013	−5,33	362	24,48
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Zuckerman Investment Group, LLC		2 000	−16,70	714	9,36
2025-08-14	13F	Royal London Asset Management Ltd		207 963	−4,33	74 241	25,64
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		15 219	0,00	4 137	−18,10
2025-08-13	13F	Level Four Advisory Services, Llc		23 276	8,43	8 310	42,40
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		399 955	0,00	142 780	31,33
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		585		209
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-14	13F	Moore Capital Management, Lp		52 255		18 655
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		51	−57,14	15	−60,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		373	−29,62	133	−7,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		29 845	−0,69	10 654	30,42
2025-07-21	13F	Old Second National Bank Of Aurora		10 640	−2,16	3 798	28,48
2025-08-05	13F	Washburn Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2 197	0,00	784	31,32
2025-08-08	13F	Pioneer Trust Bank N A/or		810	0,00	289	31,36
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 275	68,87	455	121,95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026	18,48	329	29,13
2025-07-25	13F	NorthRock Partners, LLC		4 547	12,97	1 622	48,26
2025-07-17	13F	Summit Financial Strategies, Inc.		2 211	−1,43	789	29,56
2025-08-08	13F	Vestcor Inc		7 950	7,72	3	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		39 920	1,40	14 251	33,17
2025-07-18	13F	Columbia Asset Management		1 755	0,00	627	31,24
2025-07-14	13F	Argentarii, LLC		4 000	−3,31	1 428	27,05
2025-07-17	13F	Capital Insight Partners, Llc		651		232
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 276	−27,00	456	−4,21
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 963	−5,27	1 058	24,35
2025-07-24	13F	Lee Financial Co		722		258
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-14	13F	Brasada Capital Management, Lp		16 102	8,02	5 817	53,50
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		15 354	−4,45	5 481	25,48
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-07-10	13F	Security National Bank		1 332	2,46	476	34,56
2025-08-14	13F	Stamos Capital Partners, L.p.		4 716	60,19	1 684	110,38
2025-07-09	13F	Pallas Capital Advisors LLC		16 203	−6,00	5 784	23,46
2025-08-08	13F	Arvest Bank Trust Division		603		215
2025-07-10	13F	Focus Financial Network, Inc.		1 873	7,40	669	40,93
2025-07-23	13F	Kingswood Wealth Advisors, Llc		12 232	−3,61	4 367	26,55
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		93 659	−3,70	33 435	26,48
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		1 380	−4,03	406	−13,43
2025-08-13	13F	Capula Management Ltd	Call	400	0,00	143	31,48
2025-08-14	13F	Mercer Global Advisors Inc /adv		132 491	−5,53	47 298	24,07
2025-08-14	13F	Advisor OS, LLC		1 219	−27,27	435	−4,40
2025-08-14	13F	Siemens Fonds Invest GmbH		11 151	7,68	3 981	41,39
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796	2,84	234	−7,14
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		5 038	0,00	1 799	31,34
2025-08-14	13F	J. Stern & Co. LLP		231 164	3,06	76 893	26,12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3	−90,91	1	−100,00
2025-07-30	13F	Financial Perspectives, Inc		124	0,00	44	33,33
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1 269	16,53	453	53,04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 196	−0,56	4 225	8,56
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1 200		433
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 604	2,44	1 287	34,52
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		82 100	17,79	26 288	28,59
2025-08-12	13F	Viawealth, Llc		2 043	−3,08	729	27,23
2025-08-05	13F	Ellevest, Inc.		1 332	5,97	476	39,30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		166	10,67	59	47,50
2025-08-13	13F	Nicolet Bankshares Inc		5 774	5,46	2 061	38,51
2025-08-25	NP	Stock Portfolio - Stock Portfolio		25 380	32,46	9 060	73,96
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		92	−79,60	27	−81,63
2025-08-06	13F	Mcrae Capital Management Inc		1 314	0,00	469	31,37
2025-08-18	13F/A	Hudson Bay Capital Management LP		20 841	−32,01	7 440	−10,69
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		45 364	6,40	13 354	−4,05
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		40 392	0,00	12 934	9,17
2025-07-09	13F	Goelzer Investment Management, Inc.		49 994	−0,78	17 847	30,31
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		243 616	−17,11	86 968	8,85
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Schrum Private Wealth Management LLC		718		256
2025-08-07	13F	Meeder Advisory Services, Inc.		14 940	3,20	5 334	35,53
2025-07-29	13F	Mutual Of America Capital Management Llc		46 752	1,71	16 690	33,58
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-07-16	13F	Amarillo National Bank		1 061	0,00	379	31,25
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		1 907	0,00	681	31,27
2025-07-28	13F	Aries Wealth Management		2 025	0,00	723	31,27
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7 436		2 655
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		2 150 319	1,19	767 642	32,89
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 177	0,00	1 407	−18,10
2025-07-30	13F	Sanders Morris Harris Llc		2 100	0,00	750	31,40
2025-07-25	13F	LRI Investments, LLC		2 143	0,00	765	31,44
2025-07-21	13F	Syntax Research, Inc.		225	0,00	80	31,15
2025-08-14	13F/A	Skopos Labs, Inc.		8 929	73,99	3 187	128,62
2025-08-06	13F	Van Cleef Asset Management,Inc		1 350	−11,48	482	16,18
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		2 630	0,00	939	31,37
2025-07-28	13F	Private Wealth Asset Management, LLC		6 207	−0,06	2 216	31,22
2025-08-13	13F	Capula Management Ltd	Put	1 200	−14,29	428	12,63
2025-07-18	13F	Access Financial Services, Inc.		840		300
2025-07-11	13F	Phillips Wealth Planners LLC		2 097	−0,85	749	27,65
2025-08-12	13F	SRS Capital Advisors, Inc.		2 321	17,28	829	54,19
2025-07-22	13F	Mascoma Wealth Management LLC		289	0,00	103	32,05
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		371	25,34	101	2,04
2025-07-17	13F	Northwest Wealth Management, Llc		8 688	0,88	3 102	32,46
2025-07-22	13F	Red Door Wealth Management, LLC		1 893	5,23	676	38,04
2025-07-08	13F	Gillespie Robinson & Grimm Inc		37 279	3 536,98	13 308	4 687,05
2025-08-14	13F	Legato Capital Management LLC		2 851		1 018
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		12 192	−3,72	4 352	26,44
2025-08-14	13F	Vident Advisory, LLC		17 025	−0,64	6 078	30,49
2025-08-05	13F	AGH Wealth Advisors, LLC		1 573	3,69	562	36,17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 794	30,99	997	72,19
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		60		21
2025-04-15	13F	Noble Wealth Management PBC		90	0,00	24	−17,24
2025-08-08	13F	Impax Asset Management Group plc		13 577	−6,62	4 847	22,62
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		28 704	0,00	9 191	9,17
2025-08-29	NP	JAGMX - 500 Index Trust NAV		80 803	−1,92	28 846	28,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 340	−7,53	1 192	21,51
2025-08-06	13F	Excalibur Management Corp		4 724	0,34	1 686	31,82
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-16	13F	Novem Group		3 582	177,89	1 279	265,14
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		258 800	5,40	76 183	−4,95
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		8 707		2 563
2025-08-14	13F	Aspen Grove Capital, LLC		777		277
2025-08-14	13F	Gotham Asset Management, LLC		53 769	1,04	19 195	32,68
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 127	−37,39	361	−31,69
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		244 858	11,05	87 412	45,84
2025-09-09	13F	NWF Advisory Services Inc.		885	6,63	316	40,00
2025-08-05	13F	Levin Capital Strategies, L.p.		15 150	−16,68	5 408	9,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		15 612	−1,51	5 573	29,36
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086	39,41	388	83,41
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		954	−5,07	305	3,74
2025-08-13	13F	MetLife Investment Management, LLC		99 715	−2,85	35 597	27,59
2025-07-11	13F	Farther Finance Advisors, LLC		12 659	24,40	4 519	60,53
2025-07-29	13F	Activest Wealth Management		134	−38,25	48	−18,97
2025-08-12	13F	Fortis Capital Management LLC		747		267
2025-07-23	NP	Lmp Capital & Income Fund Inc.		10 400		3 330
2025-07-17	13F	Albion Financial Group /ut		11	0,00	4	50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		10 326	−1,53	3 686	29,33
2025-08-19	13F	Anchor Investment Management, LLC		1 125	−16,36	402	9,86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 632	−3,38	1 297	26,93
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		194 142	12,49	69 307	47,73
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 028	−64,58	329	−61,34
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 514	−6,37	540	23,01
2025-07-30	13F	WESPAC Advisors SoCal, LLC		17 680	−40,04	6 312	−21,25
2025-08-08	13F	1776 Wealth LLC		6 279	13,87	2 242	49,60
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		745	−4,49	266	25,00
2025-08-14	13F	USS Investment Management Ltd		59 892	3,87	21 378	36,39
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 640		585
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		909	−36,26	325	−16,28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		321	11,07	94	0,00
2025-07-23	13F	Vontobel Holding Ltd.		39 681	75,87	14 166	130,96
2025-07-25	13F	Concord Wealth Partners		7 079	14,86	2 527	50,87
2025-07-25	13F	Bill Few Associates, Inc.		8 947	3,55	3 194	36,03
2025-07-21	13F	Andina Capital Management, LLC		1 340	4,20	478	36,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24 164	−1,66	7 737	7,35
2025-07-28	13F	Nadler Financial Group, Inc.		1 030	0,00	368	31,54
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 219	12,87	3 272	23,24
2025-07-17	13F	Chatham Capital Group, Inc.		677		242
2025-07-24	13F	JNBA Financial Advisors		90	221,43	32	357,14
2025-08-13	13F	Russell Investments Group, Ltd.		368 069	−7,13	131 188	21,62
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2 068	0,00	738	31,32
2025-07-15	13F	Xcel Wealth Management, LLC		671		240
2025-08-01	13F	Davy Global Fund Management Ltd		20 960	3,63	7 483	36,11
2025-08-14	13F	State Street Corp		16 839 410	0,68	6 011 501	32,22
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24 221	−3,10	8 647	27,26
2025-07-29	13F	Foster & Motley Inc		4 990	2,02	2	0,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		50 930	−0,49	18 181	30,68
2025-07-25	13F	Natural Investments, Llc		8 505	−13,14	3	50,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 555	13,64	2 340	49,33
2025-08-08	13F	WASHINGTON TRUST Co		1 586	0,44	566	31,93
2025-08-13	13F	Beutel, Goodman & Co Ltd.		9 153	−10,76	3	50,00
2025-07-21	13F	Pflug Koory, LLC		1 947	−4,89	695	25,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		193 293	0,90	69 004	42,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 168	−8,40	5 054	−17,41
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 538	−40,17	813	−34,73
2025-08-15	13F	Semmax Financial Advisors Inc.		160	416,13	58	544,44
2025-08-14	13F	Coatue Management Llc		4 687 780	4,96	1 673 491	37,84
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600		214
2025-07-30	13F	Bleakley Financial Group, LLC		19 077	44,50	6 810	89,80
2025-08-08	13F	Compass Wealth Management LLC		1 060	0,00	378	31,25
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 688	−13,77	1 086	−22,28
2025-08-04	13F	Live Oak Private Wealth LLC		616		220
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 190	−39,01	939	−44,99
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		80 293	−51,02	25 710	−46,53
2025-05-12	13F	Pinpoint Asset Management Ltd	Put	0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		524 528	−0,47	187 251	30,71
2025-07-14	13F	Foster Group, Inc.		6 662	1,85	2 378	33,75
2025-07-11	13F	Bdf-gestion		6 382	−9,85	2 278	18,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 744	−4,29	980	25,67
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 288	−4,76	19 513	−14,11
2025-08-15	13F	CI Private Wealth, LLC		161 627	1,28	57 748	33,12
2025-07-28	13F	Cornerstone Wealth Group, LLC		26 922	3,69	9 611	36,18
2025-08-11	13F	Brown Brothers Harriman & Co		8 832	17,09	3 153	53,76
2025-07-16	13F	Spirepoint Private Client, Llc		3 821	−0,08	1 364	31,28
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		21 498	0,97	7 675	32,61
2025-08-01	13F	Centerpoint Advisors, LLC		191	0,53	0
2025-08-13	13F	Epoch Investment Partners, Inc.		129 119	4,72	46 094	37,53
2025-08-13	13F	Stenger Family Office, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 814	30,50	648	71,62
2025-08-14	13F	Smartleaf Asset Management LLC		7 692	11,06	2 717	43,08
2025-07-21	13F	Hilltop National Bank		88	193,33	31	244,44
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		387	−9,37	126	−6,67
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 164	−6,05	416	23,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 413	−71,81	1 218	−62,99
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-07	13F	Searle & Co.		11 675	0,00	4 168	31,33
2025-08-12	13F	Seeds Investor Llc		3 458	−7,34	1 234	21,70
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 129	4,25	403	37,07
2025-08-12	13F	Miller Financial Services LLC		14 377	−33,52	5 133	−12,69
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 540	0,00	907	31,30
2025-07-23	13F	High Note Wealth, LLC		68	0,00	24	33,33
2025-08-08	13F	Prospector Partners Llc		66 155	2,36	23 617	34,43
2025-08-13	13F	California Public Employees Retirement System		914 640	36,85	326 517	79,72
2025-05-13	13F	Shorepoint Capital Partners LLC		24 666	4,07	6 705	−14,76
2025-08-11	13F	Shoker Investment Counsel, Inc.		1 190	0,00	425	31,27
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 254	2,28	1 519	34,34
2025-07-18	13F	Institute for Wealth Management, LLC.		7 415	0,20	2 647	31,63
2025-08-14	13F	Janus Henderson Group Plc		3 727 499	3,97	1 330 671	35,39
2025-08-06	13F	Prospera Financial Services Inc		40 080	4,38	14 311	37,09
2025-08-14	13F	LMR Partners LLP	Call	5 700	−45,19	2 035	−28,05
2025-08-14	13F	LMR Partners LLP	Put	12 600	−3,08	4 498	27,31
2025-07-10	13F	Moody National Bank Trust Division		5 273	−6,80	1 882	22,37
2025-08-14	13F	LMR Partners LLP		1 183	59 050,00	422
2025-08-05	13F	Financial Sense Advisors, Inc.		750		268
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 031		725
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 229	10,52	394	20,55
2025-07-25	13F	Ellis Investment Partners, LLC		990	0,71	353	32,21
2025-07-30	13F	New Mexico Educational Retirement Board		18 460	0,00	7	20,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		383 782	1,09	137 006	32,76
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		38 782	−4,58	13 845	25,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		389 353	−60,46	138 995	−48,07
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 204	−0,59	2	100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 605	226,88	57 297	329,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	381	−26,02	13 601	−2,84
2025-07-15	13F	Perennial Advisors, LLC		1 514	0,00	540	31,39
2025-08-13	13F	Beacon Pointe Advisors, LLC		17 836	3,37	6 367	35,76
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4 139	−0,84	1 478	30,25
2025-08-15	13F	Keel Point, LLC		2 375	11,35	848	46,29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9 360	−2,90	3 341	27,52
2025-08-13	13F	Millstone Evans Group, LLC		894	5,55	319	38,70
2025-07-30	13F	Jacobsen Capital Management		943	24,57	337	63,90
2025-08-26	NP	Profunds - Profund Vp Bull		339	−18,90	121	7,08
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		322 763	−31,36	115	−9,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 693	−1,91	1 318	28,84
2025-08-13	13F	Capital International Investors		1 700 879	0,31	607 197	31,73
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Bahl & Gaynor Inc		912 768	−24,23	325 849	−0,49
2025-07-31	13F	Nilsine Partners, LLC		4 901	−0,81	1 750	30,23
2025-07-30	13F	Covenant Partners, LLC		2 154	0,00	769	31,28
2025-08-11	13F	Rothschild Investment Llc		17 302	13,14	6 177	48,60
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		135 719	−5,95	48 450	23,52
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		21 940	−1,52	7 832	29,33
2025-08-05	13F	Huntington National Bank		66 118	1,67	23 604	33,52
2025-08-12	13F	Sfmg, Llc		4 198	−0,33	1 499	30,94
2025-07-21	13F	CenterStar Asset Management, LLC	Put	10 700	105,77	3 820	170,28
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1 300	0,00	464	31,44
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 189	−21,41	1 662	−14,20
2025-08-13	13F	Daner Wealth Management, LLC		679		247
2025-08-04	13F	Linscomb & Williams, Inc.		2 541	−3,79	907	26,50
2025-08-13	13F	Maia Wealth LLC		1 725		616
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		212 361	8,98	67 998	18,97
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		214 439	12,48	63 124	1,43
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-07-23	13F	RMG Wealth Management LLC		879		336
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		1 902 019	−3,07	679 002	27,29
2025-07-17	13F	Tealwood Asset Management Inc		5 068	−2,41	2	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−16		−6
2025-07-21	13F	Catalina Capital Group, LLC		973	−24,86	347	−1,42
2025-08-07	13F	Allworth Financial LP		68 054	4,57	24 295	30,07
2025-08-13	13F	Crescent Grove Advisors, LLC		2 328	25,43	831	64,88
2025-08-07	13F	Vise Technologies, Inc.		12 406	84,78	4 429	98,74
2025-08-14	13F	Howard Hughes Medical Institute		85		30
2025-07-16	13F	One + One Wealth Management, Llc		898	−2,39	321	28,00
2025-08-05	13F	Flynn Zito Capital Management, Llc		600		214
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		99 657	10,79	35 577	45,51
2025-07-28	13F	Frazier Financial Advisors, LLC		160	0,00	57	32,56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		24 660	1 965,33	8 803	2 298,64
2025-08-12	13F	Nuveen, LLC		5 514 631	1,82	1 968 668	33,72
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 537	−3,99	1 977	26,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		74 092	−6,34	26 450	23,00
2025-07-21	13F	Consilium Wealth Advisory, LLC		893	−6,78	319	22,31
2025-08-14	13F	Hilltop Holdings Inc.		32 388	4,98	11 562	37,87
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		4 534	−0,72	1 619	30,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		67 007	−2,14	23 921	28,51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 139	−2,46	764	28,02
2025-07-17	13F	Coastline Trust Co		7 078	−42,76	2 527	−24,84
2025-08-04	13F	Spinnaker Trust		1 853	0,00	662	31,41
2025-08-14	13F	Principia Wealth Advisory, LLC		25	0,00	9	14,29
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		566 329		166 710
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		931	0,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		35 768	−3,98	12 769	26,09
2025-08-07	13F	Parkside Financial Bank & Trust		3 377	24,52	1 206	63,50
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 152	46,15	1 482	91,97
2025-07-16	13F	Castleview Partners, Llc		890	−82,66	318	−77,28
2025-08-14	13F	Oddo Bhf Asset Management Sas		16 570	−23,17	5 915	0,90
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 184	−20,78	3 587	−28,57
2025-08-14	13F	Warren Averett Asset Management, LLC		12 687	2,77	4 529	34,99
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 612	0,17	1 477	9,33
2025-07-11	13F	Adirondack Trust Co		400	0,00	143	31,48
2025-07-14	13F	Farmers Trust Co		3 484	2,96	1 244	35,26
2025-08-06	13F	Valued Wealth Advisors LLC		164	0,00	59	31,82
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-28	13F	Omnia Family Wealth, LLC		1 066	−2,11	381	28,38
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1 425	50,48	509	97,67
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 635	−11,19	2 012	16,65
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11 673	−3,31	3 738	5,54
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		29 308	0,00	8 627	−9,83
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10 758	−4,96	3 840	24,80
2025-08-04	13F	Ledyard National Bank		24 625	−3,53	8 791	26,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		307	−5,54	110	23,86
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		44 882	27,99	16 022	68,09
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		37 352	8,38	11 960	18,32
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		552		200
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 730	10,05	509	−0,78
2025-08-07	13F	Panoramic Investment Advisors, Llc		1 029	0,00	367	31,54
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10 843	−3,20	3 871	27,09
2025-07-08	13F	TL Private Wealth		900	0,00	323	42,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		158 762	9,31	56 676	43,55
2025-08-29	13F	Total Investment Management Inc		48		17
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3 400	−49,25	1 214	−33,39
2025-07-09	13F	Renaissance Investment Group LLC		600		214
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		790	−22,17	282	2,55
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27 035	0,00	9 651	31,34
2025-08-13	13F	Fiduciary Group LLC		8 266	−0,22	2 951	31,05
2025-07-22	13F	Diligent Investors, LLC		3 081	−0,61	1 100	30,52
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 932	3,62	2 118	36,05
2025-07-17	13F	Saxon Interests, Inc.		4 539	0,00	1 234	0,00
2025-07-11	13F	Quantum Financial Advisors, LLC		668		238
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		1 434	−5,16	512	24,33
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		144 966	23,10	51 751	61,67
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		2 270	0,00	810	31,28
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		205 455	−2,85	60 480	−12,39
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		26 300	0,00	7 742	−9,83
2025-08-07	13F	Summit Asset Management, LLC		617		220
2025-08-08	13F	Capital Investment Advisory Services, LLC		5 895	7,99	2 104	41,87
2025-08-14	13F	Dark Forest Capital Management Lp		6 816		2 433
2025-08-13	13F	TCM Advisors, LLC				960	26,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		25 120	217,93	8 968	317,65
2025-07-08	13F	Canandaigua National Bank & Trust Co		7 977	−2,89	2 848	27,55
2025-07-31	13F	Catalyst Capital Advisors LLC		2 872		1 025
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		8 004	−2,82	2 857	27,66
2025-07-10	13F	Bigelow Investment Advisors, LLC		3 129	3,03	1 117	35,39
2025-08-14	13F	Icon Wealth Advisors, LLC		14 482	21,23	5 170	59,22
2025-07-11	13F	Shelton Wealth Management, Llc		4 252	41,97	1 518	86,36
2025-08-13	13F	Per Stirling Capital Management, LLC.		1 404	0,07	501	31,50
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 914	−7,98	1 754	20,88
2025-07-24	13F	Trust Co Of Toledo Na /oh/		16 028	−2,54	5 722	27,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1 868		667
2025-08-14	13F	Syon Capital Llc		6 962	22,83	2 485	61,36
2025-08-04	13F	AMG National Trust Bank		1 326	11,24	473	45,99
2025-08-07	13F/A	Curat Global, LLC		316	0,00	113	31,76
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		845 933	−1,37	301 990	29,53
2025-08-29	13F	Centaurus Financial, Inc.		1 219	1,75	0
2025-08-01	13F	Rossby Financial, LCC		1 566	4,19	559	28,80
2025-07-31	13F	Darden Wealth Group Inc		8 594	−2,61	3 068	27,94
2025-08-13	13F	Sepio Capital, LP		1 613	−1,41	576	29,50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 262	0,00	1 878	31,33
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2 585	49,77	923	96,59
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6 700	−23,86	1 972	−31,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		7 730	14,11	2 275	2,89
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		489	9,89	175	45,00
2025-07-29	13F	Fundamentun, Llc		3 518	7,32	1 256	40,85
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		537 336	61,69	191 823	112,35
2025-07-23	13F	Equitable Trust Co		1 484	−0,60	530	30,62
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 648	8,98	2 840	−1,70
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		173 614	0,00	51 107	−9,82
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	10 000		3 570
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		6 241	0,00	2 228	31,31
2025-08-14	13F	Lighthouse Investment Partners, LLC		8 000		2 856
2025-07-22	13F	Unique Wealth, Llc		5 916	6,88	2 112	40,43
2025-08-07	13F	Montag A & Associates Inc		5 840	−62,44	2 085	−50,69
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		70 662	−1,01	25 226	30,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		178 687	−2,57	63 789	27,95
2025-08-05	13F	Peregrine Asset Advisers, Inc.		596		213
2025-08-07	13F	Proficio Capital Partners LLC		2 865	30,35	1 023	71,19
2025-08-07	13F	Gouws Capital LLC		1 000		357
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		21 748	−2,62	6 964	6,31
2025-05-05	13F	Lindbrook Capital, Llc		3 773	−18,17	1 026	−33,01
2025-07-14	13F	Legacy Capital Group California, Inc.		2 560	−2,85	914	27,51
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12 137	−28,48	3 299	−41,41
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 944	14,87	1 051	50,86
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 589	0,80	2 352	32,43
2025-08-12	13F	Calton & Associates, Inc.		1 371	0,96	489	32,52
2025-07-10	13F	Jackson Square Capital, Llc		8 793	407,39	3 139	566,45
2025-07-08	13F	Hickory Point Bank & Trust		1 073	30,38	383	71,75
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		43 584	12,32	13 956	22,62
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 515	−0,26	541	31,07
2025-08-14	13F	Mml Investors Services, Llc		72 283	−3,79	26	25,00
2025-07-23	13F	Maryland State Retirement & Pension System		19 048	3,22	6 800	35,55
2025-08-11	13F	Resurgent Financial Advisors LLC		6 247	1,63	2 230	33,53
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		928		297
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		1 090	−0,27	321	−10,11
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		40 000	0,00	11 775	−9,83
2025-07-17	13F	Moody Lynn & Lieberson, Llc		85 310	10,65	30 455	45,32
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		2 779	−5,44	992	24,31
2025-08-05	13F	Plato Investment Management Ltd		14 830	0,53	5 275	30,13
2025-07-25	13F	Sequoia Financial Advisors, LLC		108 256	110,66	38 646	176,66
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		114 490	0,00	33 702	−9,83
2025-08-13	13F	Guggenheim Capital Llc		47 416	−5,40	16 927	24,24
2025-08-07	13F	Strategy Asset Managers Llc		19 826	1,61	7 078	33,45
2025-07-31	13F	BIP Wealth, LLC		1 121	6,16	400	39,86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 148 284	−1,95	2 908 856	28,77
2025-04-28	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		45 973	−70,91	13 485	−77,28
2025-07-29	13F	Hourglass Capital, Llc		2 400	0,00	857	31,29
2025-07-16	13F	Colton Groome Financial Advisors, Llc		3 486	−3,19	1 244	17,36
2025-08-14	13F	Fiduciary Trust Co		29 082	2,01	10 382	33,98
2025-07-25	NP	AIWEX - World Energy Fund Institutional		8 000		2 562
2025-08-12	13F	Wood Tarver Financial Group, LLC		562	0,00	0	−100,00
2025-08-18	13F	Tyler-Stone Wealth Management		5 626	6,09	2 008	39,35
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		24 980	−0,83	7 353	−10,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		924 940	0,06	330 194	31,41
2025-08-14	13F	Mpwm Advisory Solutions, Llc		25	−3,85	9	14,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 903	−0,68	2 464	30,44
2025-08-15	13F	Great West Life Assurance Co /can/		409 096	8,40	146	43,14
2025-07-17	13F	Hengehold Capital Management Llc		861	0,00	307	31,20
2025-07-22	13F	Grimes & Company, Inc.		68 091	1,39	24 308	33,15
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		3 466 234	0,04	1 237 411	31,38
2025-08-12	13F	Pacer Advisors, Inc.		34 962	70,86	12 481	124,40
2025-08-08	13F	Intech Investment Management Llc		16 317	−8,84	5 825	19,73
2025-08-11	13F	HighTower Advisors, LLC		487 883	7,58	174 169	41,28
2025-08-11	13F	HighTower Advisors, LLC	Put	200		0
2025-08-01	13F	Sycomore Asset Management		44 428	0,00	15	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		2 618	17,98	935	54,89
2025-08-12	13F	Coston, McIsaac & Partners		40	0,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 875	283,70	3 168	404,46
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		8 311	42,14	2 661	55,16
2025-08-14	13F	Parvin Asset Management, LLC		530	−3,64	189	26,85
2025-07-21	13F	Riverview Trust Co		92	−84,79	33	−80,49
2025-08-12	13F	Park Square Financial Group, LLC		166	0,00	59	31,11
2025-08-14	13F	Family Management Corp		1 007	7,82	359	41,90
2025-07-23	13F	Venturi Wealth Management, LLC		2 396	22,06	855	60,41
2025-08-14	13F	Norinchukin Bank, The		17 692	1,60	6 316	33,42
2025-07-23	13F	Prime Capital Investment Advisors, LLC		43 060	80,85	15 372	137,52
2025-08-12	13F	Pathstone Holdings, LLC		55 739	−4,51	20 270	27,66
2025-08-06	13F	Atlantic Union Bankshares Corp		69 211	151,79	24 708	230,71
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8 252	4,43	2 946	37,10
2025-08-12	13F	J.w. Cole Advisors, Inc.		22 822	44,79	8 147	90,17
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		539 707	10,75	192 670	45,44
2025-08-12	13F	Advisors Asset Management, Inc.		38 604	−5,01	13 781	24,75
2025-07-24	13F	Court Place Advisors, LLC		5 819	0,00	2 077	31,37
2025-07-11	13F	Wright Investors Service Inc		1 103	−4,00	394	25,96
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		76	−41,98	21	−53,49
2025-07-17	13F	Paradigm Financial Partners, Llc		19 749	20,74	7 050	58,57
2025-04-25	NP	VCULX - Growth Fund		6 404	81,78	1 878	42,06
2025-08-08	13F	Mv Capital Management, Inc.		315	0,00	112	31,76
2025-07-09	13F	Gilman Hill Asset Management, LLC		3 544	3,50	1 265	36,02
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		118 720	0,00	42 382	31,33
2025-07-28	13F	Harbour Investments, Inc.		13 480	45,42	4 812	91,03
2025-08-26	NP	TLSTX - Stock Index Fund		5 750	−3,31	2 053	26,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16 916	−3,14	6 039	27,20
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2 150	321,57	768	455,80
2025-07-14	13F	UMA Financial Services, Inc.		279	3,33	100	35,62
2025-08-06	13F	Penserra Capital Management LLC		33	−98,30	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		20 114	−1,32	6 441	7,73
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 793	−70,49	1 855	−67,80
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		76 670	−6,90	27 370	22,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 192	0,00	1 140	31,37
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		86	−47,24	28	−42,55
2025-07-09	13F	Sawyer & Company, Inc		12 334	2,12	4	33,33
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		42 599	7,16	12 540	−3,37
2025-04-21	13F	L.m. Kohn & Company		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		2 990	0,00	1 067	31,40
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		32 324	19,17	11 539	56,50
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3 000	0,00	1 071	31,29
2025-08-05	13F	Dunhill Financial, LLC		61	−65,54	22	−53,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 088	−5,55	1 203	−14,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 909	−5,78	1 752	23,73
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		60 500	0,00	21 598	31,33
2025-08-11	13F	Covestor Ltd		152	−16,94	0
2025-08-20	13F	Kentucky Retirement Systems		25 295	−6,15	9 030	23,26
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		4 556	33,92	1 341	20,81
2025-08-06	13F	Horan Securities, Inc.		4 174		1 490
2025-08-12	13F	Weaver Consulting Group		1 730	0,06	618	31,56
2025-08-14	13F	Beacon Investment Advisors Llc		816	1,37	288	32,11
2025-08-12	13F	YANKCOM Partnership		2 446	3,95	873	36,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10 137	−3,80	3 619	26,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		38 137	−0,59	13 615	30,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		787	−9,75	232	−18,66
2025-07-15	13F	Graypoint LLC		5 337	−7,39	1 905	21,65
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 576	−1,75	428	−19,55
2025-08-11	13F	ARS Investment Partners, LLC		57 307	44,71	20 458	55,67
2025-08-14	13F	Jane Street Group, Llc	Call	275 000	155,34	98 172	235,33
2025-08-14	13F	Jane Street Group, Llc		23 419	−96,50	8 360	−95,40
2025-07-11	13F	Luts & Greenleigh Group, Inc		659		235
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	275 600	−0,90	98 386	30,15
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 766	−52,87	631	−38,11
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		154 000	0,00	45 333	−9,82
2025-07-16	13F	Fortune Financial Advisors, LLC		1 220	−1,21	436	29,85
2025-07-16	13F	Rainier Family Wealth Inc		2 664	−9,33	951	19,17
2025-08-06	13F	North Capital, Inc.		1 071	0,00	382	31,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		5 220	−9,42	1 863	18,97
2025-07-11	13F	Congress Park Capital LLC		1 000	0,00	357	31,37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		569	−5,17	203	24,54
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 085	−9,72	988	−1,50
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		6 200	0,00	2 213	31,34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 910	−2,61	3 538	27,87
2025-07-29	13F	Stephens Inc /ar/		54 516	−0,54	19 462	30,62
2025-07-23	13F	BankPlus Trust Department		747	−0,80	267	30,39
2025-08-13	13F	Locust Wood Capital Advisers, Llc		2 245		801
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1 656	0,00	487	−9,81
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		22 020	30,06	7 861	70,80
2025-07-02	13F	Lvm Capital Management Ltd/mi		1 643	0,00	1
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		31 139	9,51	9 166	−1,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		66 711	−0,74	23 815	30,36
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Heritage Wealth Management, Inc.		8 441	−9,62	3 013	18,72
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		136	−11,11	44	−2,27
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		9 599		3 074
2025-07-16	13F	Crown Wealth Group, LLC		773	1,18	276	32,85
2025-07-31	13F	Fielder Capital Group LLC		721		257
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		632	0,00	202	9,19
2025-08-01	13F	Conscious Wealth Investments, Llc		10 804		4 214
2025-08-07	13F	Guardian Partners Inc.		3 023	0,00	1 088	30,49
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		69 627	2,00	20 496	−8,02
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		1 756	−17,79	573	−19,07
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5 117	−2,51	1 638	6,43
2025-08-06	13F	Longview Financial Advisors LLC		49	0,00	17	30,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 128	16,41	626	5,03
2025-08-14	13F	Peak Asset Management, LLC		700		250
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		33 001	−10,74	8 971	−26,89
2025-07-31	13F	AlTi Global, Inc.		1 539	52,53	549	100,73
2025-08-14	13F	Xponance, Inc.		60 241	−0,03	21 505	31,30
2025-08-29	NP	Gabelli Equity Trust Inc		710	0,00	253	31,77
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		20 248	0,00	5 960	−9,82
2025-08-25	13F/A	Neuberger Berman Group LLC		1 606 257	−15,34	573 418	11,18
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-13	13F	WealthTrust Axiom LLC		1 500	−23,59	535	0,38
2025-07-21	13F	Mechanics Financial Corp		1 095	−12,40	391	15,04
2025-08-11	13F	Wealthspire Advisors, LLC		9 119	23,93	3 255	62,75
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
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		360	0,00	106	−10,26
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		598		213
2025-07-24	13F	Strong Tower Advisory Services		9 764	8,72	3 486	53,73
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		3 032	−26,87	990	−28,02
2025-07-17	13F	First County Bank /CT/		4 487	−2,37	1 602	28,18
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		4 825		1 722
2025-07-09	13F	StrongBox Wealth, LLC		21 608	0,16	7 714	31,53
2025-07-31	13F	Strait & Sound Wealth Management LLC		1 173	4,45	419	37,05
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		862	0,00	308	31,20
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		22 372	46,29	7 164	59,71
2025-07-21	13F	Quent Capital, LLC		1 657	8,23	592	42,07
2025-08-08	13F	Calamos Advisors LLC		76 079	0,00	27 159	31,33
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 435	−10,76	422	−19,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		87 117	−0,57	31 100	30,58
2025-07-25	13F	Verdence Capital Advisors LLC		1 998	−4,58	713	25,31
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		8 919	0,00	2 856	9,14
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11 577	9,69	4 133	44,07
2025-08-12	13F	Elo Mutual Pension Insurance Co		38 589	7,95	13 776	41,76
2025-08-14	13F/A	Perritt Capital Management Inc		14	0,00	5	33,33
2025-08-14	13F	Polar Capital Holdings Plc		50 340	44,87	17 971	90,26
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		699	−3,85	249	26,40
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		32 455	0,00	11 586	31,33
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 412	−2,08	504	28,90
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		49 725		14 638
2025-08-11	13F	BluePath Capital Management, LLC		4 093	4,39	1 461	37,18
2025-08-13	13F	Qtron Investments LLC		6 019	−6,26	2 149	23,09
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		166 790		45 339
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		16 777	−2,01	5 989	28,69
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 047 400	−2,14	373 911	28,52
2025-07-08	13F	Rise Advisors, LLC		1 407	−7,98	502	20,96
2025-08-13	13F	Tema Etfs Llc		28 145		10 047
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	0,00	3	0,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		50 602	1,79	18 064	33,69
2025-08-05	13F	Bridgewater Advisors Inc.		2 659	8,05	1 037	45,03
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		403	194,16	144	286,49
2025-08-05	13F	Frederick Financial Consultants, LLC		578		206
2025-07-30	13F	DekaBank Deutsche Girozentrale		673 631	−4,36	238	25,40
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		13 327	2,15	4 758	34,15
2025-07-17	13F	LVW Advisors, LLC		833	3,48	297	36,24
2025-08-14	13F	Susquehanna International Group, Llp	Put	762 900	51,43	272 348	98,87
2025-08-14	13F	Susquehanna International Group, Llp		64 878	124,06	23 161	194,24
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 225	8,64	794	42,81
2025-08-01	13F	Advisory Alpha, LLC		698		249
2025-07-10	13F	Marshall Financial Group LLC		6 185	91,13	2 217	152,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 658	−23,40	3 805	1,93
2025-08-13	13F	Railway Pension Investments Ltd		49 000	−38,36	17 493	−19,06
2025-08-14	13F	Fayez Sarofim & Co		1 215 385	18,47	437 686	55,06
2025-08-08	13F	Allianz Se		2 418	117,84	863	186,71
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 700	−1,28	607	29,70
2025-07-22	13F	Running Oak Capital LLC		50 891	−6,25	18 168	23,12
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 075	3,03	1 200	−7,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		63 299	−8,30	22 597	20,43
2025-08-13	13F	Elgethun Capital Management		725	0,00	259	30,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		48 497	−10,73	17 313	17,23
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 555	−1,33	555	29,67
2025-07-28	13F	WealthPlan Investment Management, LLC		917	0,00	327	31,33
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		902	0,00	245	−18,06
2025-08-11	13F	Generali Investments, Management Co LLC		0	−100,00	0
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		5 413	−58,72	1 471	−66,20
2025-05-12	13F	Sandy Spring Bank		41 479	9,63	11 275	−10,20
2025-07-24	13F	Callan Family Office, LLC		18 644	161,05	6 656	242,86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		698		249
2025-07-25	13F	Allspring Global Investments Holdings, LLC		233 028	105,82	82 734	164,10
2025-08-15	13F	State of Tennessee, Treasury Department		137 621	−7,89	49 129	20,97
2025-08-14	13F	Waters Parkerson & Co., Llc		3 170	−0,44	1 132	30,75
2025-07-23	13F	Sax Wealth Advisors, Llc		2 225	−0,45	794	30,81
2025-07-14	13F	Golden State Equity Partners		1 057	−1,77	377	29,11
2025-08-18	13F	Old North State Trust, LLC		603		0
2025-07-28	NP	VGLSX - Global Strategy Fund		400	0,00	128	9,40
2025-07-25	13F	Johnson Investment Counsel Inc		8 290	4,49	2 959	37,24
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 429	5,23	510	38,21
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7 339	−29,06	2 620	−6,83
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		208	−4,59	61	−14,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 329	0,69	831	32,32
2025-08-12	13F	Pfc Capital Group, Inc.		3 164	−17,02	1	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		241 818	−4,38	86 327	25,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4 958	0,00	1 770	31,33
2025-08-11	13F	Great Lakes Advisors, Llc		6 436	77,06	2 298	132,49
2025-08-13	13F	Capital Analysts, Inc.		7 739	−0,41	3	0,00
2025-08-14	13F	Sargent Investment Group, LLC		583		209
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		4 632 264	−3,65	1 653 672	26,54
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		7 520	−15,64	2 214	−23,93
2025-08-05	NP	HOVLX - Value Fund		67 787	−9,12	24 199	19,36
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-07-22	13F	Global Assets Advisory, LLC		605		215
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-09	13F	GSG Advisors LLC		3 007	0,80	1 073	26,98
2025-07-22	13F	Iron Horse Wealth Management, LLC		22	−4,35	8	16,67
2025-07-30	13F	D.a. Davidson & Co.		24 325	−3,68	8 684	26,50
2025-04-23	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-07-09	13F	New England Research & Management, Inc.		7 044	42,48	3	100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		57	0,00	20	33,33
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		57 500	0,00	20 527	31,32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 562	−1,58	558	29,23
2025-08-07	13F	Vista Investment Partners Ii, Llc		2 878	3,56	1 027	36,03
2025-04-15	13F	Murphy, Middleton, Hinkle & Parker, Inc.		0	−100,00	0
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		45 488	0,00	14 849	−1,54
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 771	−8,44	1 848	−0,05
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		28 200	0,00	10 067	31,34
2025-08-14	13F/A	Rockefeller Capital Management L.P.		231 306	4,30	82 574	36,98
2025-04-30	13F	Sofos Investments, Inc.		16	−80,49	4	−78,95
2025-08-14	13F	IHT Wealth Management, LLC		7 921	−2,05	2 828	28,62
2025-07-16	13F	Diversified Enterprises, LLC		1 237	−1,43	441	29,33
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		626	14,86	184	3,95
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		59		16
2025-07-25	13F	PrairieView Partners, LLC		75	0,00	0
2025-08-13	13F	Victory Capital Management Inc		1 589 632	444,28	567 797	615,19
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		282	−86,75	101	−85,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		83 635	0,00	29 857	31,33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		38 399	11,40	13 708	46,31
2025-08-12	13F	LPL Financial LLC	Call	1 000	−37,50	357	−17,97
2025-08-12	13F	LPL Financial LLC		659 884	8,33	235 572	42,62
2025-08-13	13F	Fisher Asset Management, LLC		225 197	3,74	80 393	36,24
2025-07-15	13F	BigSur Wealth Management LLC		1 158	3,30	413	35,86
2025-08-13	13F	Baker Avenue Asset Management, LP		47 822	−0,31	17 072	30,93
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		3 366	−8,18	1 202	20,58
2025-07-15	13F	Ballentine Partners, LLC		9 757	9,30	3 483	43,57
2025-07-16	13F	Stephenson National Bank & Trust		798	29,13	285	70,06
2025-08-14	13F	Altshuler Shaham Ltd		5 459	46,94	1 949	93,06
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 700	0,00	964	31,38
2025-08-13	13F	Capital Fund Management S.a.	Call	77 400	−17,22	27 631	8,71
2025-08-13	13F	Capital Fund Management S.a.	Put	38 100	−49,27	13 601	−33,37
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 395	17,23	498	53,87
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		3 184	−2,48	1 137	28,07
2025-07-31	13F	GLOBALT Investments LLC / GA		28 957	−4,59	10 337	25,31
2025-08-04	13F	Assetmark, Inc		42 513	12,29	15 177	47,47
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−63	−5,97	−22	22,22
2025-07-09	13F	Tounjian Advisory Partners, Llc		1 012	−0,98	275	−0,72
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		50	−65,03	18	−55,26
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 107	−1,44	1 466	29,51
2025-08-14	13F	Mariner, LLC		371 861	4,21	132 730	36,81
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		29 657	2,86	9 496	12,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		306	−55,52	98	−51,74
2025-08-14	13F	Alliancebernstein L.p.		3 713 555	1,47	1 325 702	33,26
2025-03-31	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		17 115	103,02	5 587	99,89
2025-07-22	13F	Simplicity Wealth,LLC		3 359		1 199
2025-08-07	13F	Midwest Trust Co		202 503		72 292
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		10 848	1,07	3 873	32,74
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		630	−42,62	225	−24,83
2025-08-12	13F	South Plains Financial, Inc.		1 414	32,65	505	74,39
2025-08-15	13F	SkyView Investment Advisors, LLC		842		0
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 175	0,00	419	31,35
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 698	4,81	500	−5,49
2025-08-13	13F	Walleye Capital LLC	Call	19 100	−53,41	6 819	−38,82
2025-08-14	13F	Ieq Capital, Llc		37 969	−8,46	13 555	20,22
2025-08-13	13F	Walleye Capital LLC	Put	12 100	92,06	4 320	152,28
2025-08-11	13F	Mindset Wealth Management, Llc		1 400	−0,85	500	30,29
2025-08-13	13F	Walleye Capital LLC		8 788	−73,03	3 137	−64,58
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2 011	−1,71	718	28,96
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		6 985	2,28	2 494	34,32
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		154 407	3,13	55 122	35,43
2025-08-05	13F	K.J. Harrison & Partners Inc		805		287
2025-08-11	13F	Bellwether Advisors, LLC		513	38,27	183	83,00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6 189	0,00	2 209	31,33
2025-08-08	13F	Cercano Management LLC		2 550	0,00	910	31,31
2025-05-15	13F	Glenmede Trust Co Na		95 300	5,80	25 905	−13,34
2025-07-10	13F	Ayrshire Capital Management LLC		22 231	1,33	7 936	33,09
2025-07-29	13F	Angeles Wealth Management, Llc		1 206	7,87	431	41,91
2025-07-11	13F	Seacrest Wealth Management, Llc		4 314	−45,26	1 540	−28,10
2025-07-17	13F	Gleason Group, Inc.		477	−7,92	170	21,43
2025-08-06	13F	Commonwealth Equity Services, Llc		243 718	−8,90	87	20,83
2025-04-17	13F	Kaydan Wealth Management, Inc.		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 034	−9,00	1 083	19,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086	−64,15	388	−52,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3 124	−10,18	1 115	17,99
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 027	−14,20	367	12,62
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		31 942	2,98	10 228	12,41
2025-08-18	13F/A	Kestra Investment Management, LLC		1 076	273,61	384	392,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 098	−8,99	1 463	19,44
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6 043	−0,58	2 157	30,57
2025-08-14	13F	Millennium Management Llc		370 426	147,28	132 238	224,76
2025-08-14	13F	Millennium Management Llc	Put	72 900	−25,99	26 025	−2,80
2025-07-30	13F	LGT Financial Advisors LLC		35		12
2025-08-01	13F	FSA Advisors, Inc.		773	−10,01	276	18,03
2025-07-30	13F	Cullen/frost Bankers, Inc.		153 401	2,84	54 763	35,06
2025-08-07	13F	Los Angeles Capital Management Llc		199 579	−5,55	71 248	24,05
2025-07-17	13F	Venture Visionary Partners LLC		9 601	1,08	3 427	32,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3 461	−18,95	1 019	−26,92
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 300		464
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−40,00	1	−100,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2 018	−72,73	549	−77,65
2025-08-14	13F	Davidson Kempner Capital Management Lp		80 000	−42,86	28 559	−24,96
2025-08-12	13F	Mystic Asset Management, Inc.		19 261	1,54	6 876	33,34
2025-07-25	13F	Alta Advisers Ltd		1 900	0,00	678	31,40
2025-08-01	13F	May Hill Capital, LLC		1 043	10,25	372	44,75
2025-08-14	13F	Millennium Management Llc	Call	134 600	−24,47	48 051	−0,81
2025-04-15	13F	Transform Wealth, LLC		1 354	−11,21	368	−27,27
2025-05-01	13F	Schechter Investment Advisors, LLC		3 369	−1,52	916	−19,38
2025-08-12	13F	BWM Planning, LLC		965	2,44	345	34,38
2025-08-12	13F	Cumberland Partners Ltd		107 093	−1,83	38 231	28,93
2025-07-17	13F	Chicago Capital, LLC		66 090	−2,79	23 594	27,67
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-07-10	13F	Arbor Wealth Advisors LLC		1 366	−1,09	488	29,87
2025-07-17	13F	Genesis Private Wealth, Llc		1 176	−1,92	420	28,92
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-07-02	13F	First Financial Bank - Trust Division		37 287	−0,77	13 311	30,32
2025-08-05	13F	State Of Michigan Retirement System		106 356	−0,84	37 968	30,23
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		119	240,00	42	366,67
2025-07-22	13F	DT Investment Partners, LLC		112	0,00	40	30,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-07-17	13F	Willow Creek Wealth Management Inc.		748		267
2025-08-08	13F	Creative Planning		213 350	0,62	76 164	32,15
2025-07-16	13F	ORG Partners LLC		978	20,74	347	54,91
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801 416	12,18	256 613	22,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		9 360	−56,59	2 755	−60,86
2025-07-31	13F	Buckingham Strategic Partners		19 826	−20,16	7 077	4,85
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		40 690	5,55	13 029	15,21
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		468 618	13,36	167 292	48,87
2025-08-07	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 562	−3,10	558	27,17
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	12 100	706,67	4 320	961,18
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		53	10,42	16	0,00
2025-08-13	13F	Federated Hermes, Inc.		386 853	−0,53	138 103	30,63
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		136	36,00	49	77,78
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 043	16,23	108 046	4,81
2025-07-24	13F	Reuter James Wealth Management, Llc		980	−5,13	350	24,64
2025-08-13	13F	Holos Integrated Wealth LLC		240	−26,15	87	−1,14
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		12 583 750	0,76	4 492 273	32,33
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 909	−76,52	560	−76,20
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 726	−25,17	1 330	−1,70
2025-08-04	13F	Retirement Systems of Alabama		83 966	−1,13	29 975	29,85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		27 075	7,21	8 669	17,04
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		3 283	−22,59	1 172	1,65
2025-08-06	13F	Adviser Investments LLC		13 061	40,73	4 662	84,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 751	−11,70	3 124	16,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 701	106,93	607	172,20
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		9 518	−11,06	3 398	16,78
2025-08-05	13F	Westside Investment Management, Inc.		373	65,78	133	116,39
2025-08-04	13F	Deseret Mutual Benefit Administrators		311	0,00	111	32,14
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		10 179	0,00	3 634	31,34
2025-07-30	13F	Greatmark Investment Partners, Inc.		873		312
2025-08-14	13F	EP Wealth Advisors, Inc.		30 544	−0,09	10 904	31,20
2025-07-29	13F	Sigma Investment Counselors Inc		9 447	6,39	3 372	39,74
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		218		78
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		25 817	−15,16	8 428	−12,99
2025-08-08	13F	IMA Wealth, Inc.		92	0,00	33	28,00
2025-08-13	13F	Rsm Us Wealth Management Llc		20 423	9,45	7 291	43,73
2025-08-14	13F	California State Teachers Retirement System		623 214	0,24	222 481	31,64
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		37 940	43,03	11 168	28,99
2025-08-14	13F	Sandler Capital Management		8 607	−38,99	3 073	−19,87
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-29	13F	Manchester Financial Inc		731		261
2025-08-04	13F	Kovack Advisors, Inc.		3 397	12,45	1 213	47,62
2025-07-21	13F	River Street Advisors LLC		5 003	4,69	1 786	37,49
2025-07-24	13F	JB Capital LLC		11 919	4,98	4 255	37,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		15 292	−51,63	5 459	−14,14
2025-07-22	13F	Glass Wealth Management Co LLC		4 930	2,92	1 760	35,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 220	−6,81	2 577	22,36
2025-08-15	13F	Fidelity D & D Bancorp Inc		918	0,00	328	31,33
2025-08-04	13F	Capital Performance Advisors Llp		853	−8,48	304	20,16
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-15	13F	Scissortail Wealth Management, LLC		15 964	4,04	5 699	36,67
2025-08-19	13F	Asset Dedication, LLC		5 305	2,16	1 894	34,16
2025-07-30	13F	Forum Financial Management, LP		4 590	13,28	1 639	48,77
2025-08-12	13F	Beaton Management Co. Inc.		1 054	0,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 434 316	−0,22	512 036	31,04
2025-08-08	13F	Summerhill Capital Management lnc.		6 539	−0,77	2 334	30,32
2025-08-13	13F	Gateway Wealth Partners, LLC		1 044	−18,94	373	6,29
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		345	0,00	123	32,26
2025-08-14	13F	JPL Wealth Management, LLC		2 450	−1,80	875	28,91
2025-05-15	13F	Texas Permanent School Fund		43 640		12 846
2025-07-18	13F	Tanager Wealth Management LLP		570		203
2025-08-12	13F	Prudential Financial Inc		105 594	25,83	37 696	65,26
2025-08-13	13F	BLI - Banque de Luxembourg Investments		15 440	−28,32	5 452	−7,50
2025-08-07	13F	Aviva Plc		312 090	−0,19	111 413	31,08
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3 500	0,00	1 249	31,34
2025-08-12	13F	Jefferies Financial Group Inc.	Put	49 300	47,16	17 600	93,27
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 301	−96,22	1 892	−95,04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	60 500	122,43	21 598	192,13
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		6 870	0,41	2 022	−9,45
2025-08-12	13F	Jefferies Financial Group Inc.		121 833	219,91	43 493	320,14
2025-08-12	13F	Jefferies Financial Group Inc.	Call	25 300	−20,69	9 032	4,15
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		2 850	0,64	913	9,88
2025-07-29	13F	Salomon & Ludwin, LLC		172	142,25	62	221,05
2025-08-18	13F/A	National Bank Of Canada /fi/		157 285	−59,21	56 146	−46,47
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		374	−30,48	110	−37,14
2025-07-25	13F	CBOE Vest Financial, LLC		8 428	41,41	3 009	85,68
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 911	4,83	563	−5,55
2025-08-12	13F	Insigneo Advisory Services, Llc		2 828	26,53	1 010	66,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 066	−9,50	4 307	18,85
2025-07-08	13F	21 West Wealth Management LLC		711		254
2025-08-18	NP	JAMEX - Jamestown Equity Fund		2 900	0,00	1 035	31,35
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 189	0,00	782	30,17
2025-07-31	13F	Optimum Investment Advisors		825	−0,60	295	30,67
2025-08-06	13F	Soltis Investment Advisors LLC		9 623	1,63	3 435	33,45
2025-08-12	13F	Mcdonald Partners Llc		39 689	4,12	14 169	36,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60 300	−37,25	21 526	−17,59
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		462	−17,94	165	7,19
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 174	29,82	1 133	70,63
2025-05-13	13F	Telligent Fund, LP		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13 001		4 641
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		706	−5,23	252	24,75
2025-08-14	13F	Voya Investment Management Llc		534 533	515,23	190 823	707,99
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		197 704	1,23	70 578	32,95
2025-08-11	13F	Dorsey Wright & Associates		664		237
2025-08-12	13F	Choate Investment Advisors		3 782	1,34	1 350	33,14
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		7 244	7,41	2 132	−3,13
2025-07-08	13F	Baker Ellis Asset Management LLC		11 560	9,63	4 127	43,96
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		14 213	68,94	5 074	121,92
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		75 213	−2,29	24 083	6,67
2025-07-18	13F	Centricity Wealth Management, LLC		282	−26,18	101	−2,91
2025-04-29	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		3 278	−2,21	1 170	28,43
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6 599	−11,60	2 356	16,07
2025-04-11	13F	First Affirmative Financial Network		1 101	−2,48	299	−20,05
2025-08-14	13F	First Manhattan Co		27 014	22,72	9 644	61,17
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		267 608	−4,45	95 533	25,48
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		14 911	−14,82	4 868	−16,14
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 011	0,00	2 860	31,33
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		307 801	8,22	109 882	42,13
2025-07-25	13F	Clarendon Private LLC		2 772	36,48	990	79,17
2025-08-13	13F	Nicolet Advisory Services, Llc		12 074	3,62	4 604	45,94
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		300	0,00	107	32,10
2025-08-26	NP	MFRFX - MFS Research Fund A		227 451	−4,82	81 198	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25 495	0,24	7 505	−9,61
2025-08-12	13F	CIBC Private Wealth Group, LLC		649 506	3,26	231 867	46,58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 723	−4,57	2 043	25,34
2025-08-14	13F	Talisman Wealth Advisors LLC		763	−5,33	272	24,77
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 293	1 476,83	352	1 200,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		250		68
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		722	21,55	213	9,84
2025-08-14	13F	Citadel Advisors Llc	Call	817 400	−6,86	291 804	22,32
2025-08-14	13F	Citadel Advisors Llc	Put	430 800	17,80	153 791	54,71
2025-07-28	13F	Mutual Advisors, LLC		8 675	−6,04	3 402	27,61
2025-07-31	13F	Whipplewood Advisors, LLC		212	−98,75	76	38,89
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3 667	0,44	1 309	31,96
2025-07-29	13F	Mb, Levis & Associates, Llc		98	0,00	35	30,77
2025-08-11	13F	Capital Square, LLC		3 899	−9,26	1 406	20,38
2025-08-14	13F	Voleon Capital Management Lp		3 018	−80,77	1 077	−74,75
2025-07-15	13F	Focused Wealth Management, Inc		1 278	0,00	456	31,41
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		220 600	−5,32	78 752	24,34
2025-08-14	13F	L2 Asset Management, LLC		1 754	4,22	626	36,98
2025-07-15	13F	Mather Group, Llc.		4 762	1,54	1 700	33,36
2025-07-11	13F	Orrstown Financial Services Inc		3 645	7,24	1 301	40,95
2025-08-19	13F	National Asset Management, Inc.		37 320	−20,27	13 323	−14,24
2025-08-07	13F	Lakeridge Wealth Management LLC		1 137	−3,40	406	27,27
2025-05-15	13F	Sculptor Capital LP		0	−100,00	0
2025-07-03	13F	Collective Family Office Llc		2 242	−5,84	800	23,65
2025-08-06	13F	Paradigm Asset Management Co Llc		900		321
2025-08-13	13F	M&t Bank Corp		81 585	−5,41	29 125	24,23
2025-07-15	13F	Kentucky Trust Co		230	0,00	82	32,26
2025-07-02	13F	Neville Rodie & Shaw Inc		40 136	−1,97	14	27,27
2025-07-17	13F	V-Square Quantitative Management LLC		7 296	8,07	2 605	41,91
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		44 025	−38,36	14 097	−32,72
2025-08-06	13F	Modera Wealth Management, LLC		3 700	5,29	1 321	38,22
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		222	−4,72	79	25,40
2025-08-06	13F	Stokes Family Office, LLC		8 098	0,10	2 891	31,42
2025-08-07	13F	King Luther Capital Management Corp		30 434	889,08	10 865	1 199,52
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 460	0,48	521	33,25
2025-07-10	13F	Fulton Bank, N.a.		6 349	−10,48	2 267	17,59
2025-07-30	13F	Securian Asset Management, Inc		20 437	−2,43	7 296	28,14
2025-07-30	13F	Gables Capital Management Inc.		1 474	37,24	526	80,76
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		918	−0,54	328	30,80
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 057	0,00	1 299	9,25
2025-08-14	13F	Temasek Holdings (Private) Ltd		217 354	−36,14	77 593	−16,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		287	−33,26	102	−12,07
2025-07-30	13F	Schnieders Capital Management Llc		1 473	31,64	526	72,70
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 934	574,09	2 832	787,77
2025-08-01	13F	Solstein Capital, LLC		227	393,48	81	575,00
2025-08-11	13F	Bell Investment Advisors, Inc		223	4,69	80	38,60
2025-07-09	13F	Westmount Partners, LLC		1 118	15,26	399	51,71
2025-07-22	13F	DAVENPORT & Co LLC		42 750	14,97	15 236	50,52
2025-08-08	13F	TD Capital Management LLC		231	7 600,00	82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 552	−93,15	554	−91,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-11	13F	Caldwell Securities, Inc		10	0,00	4	50,00
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1 586	2,99	566	35,41
2025-08-14	13F	CIBC Asset Management Inc		64 404	−6,61	22 992	22,65
2025-07-09	13F	Radnor Capital Management, LLC		846	0,00	0
2025-08-06	13F	Simmons Bank		7 248	0,07	2 587	31,45
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		284		91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		66 634	6,57	24	43,75
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3 200	0,00	1 142	31,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 017	−2,04	720	28,80
2025-08-15	13F	Front Street Capital Management, Inc.		865	−2,70	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3 046		1 087
2025-08-11	13F	Alps Advisors Inc		8 736	17,45	3 119	54,28
2025-07-07	13F	Horizons Wealth Management		50	0,00	18	30,77
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		232 914		68 563
2025-08-07	13F	M. Kulyk & Associates, LLC		981	0,00	350	31,58
2025-08-08	13F	Sculati Wealth Management, LLC		3 754	25,72	1 340	65,23
2025-07-29	13F	Cottonwood Capital Advisors, Llc		708		253
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		65 422	−2,87	23 355	27,56
2025-08-14	13F	Harmony Asset Management Llc		2 561	8,47	914	42,59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		512	−4,30	183	25,52
2025-07-21	13F	Greenwood Capital Associates Llc		8 962	−45,69	3 199	−28,67
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		45 601		13 424
2025-07-07	13F	Trust Co		5	0,00	2	0,00
2025-07-09	13F	O'Brien Wealth Partners LLC		26		9
2025-08-14	13F	Cito Capital Group, LLC		3 773	0,00	1	0,00
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		458 154	1,84	163 556	33,75
2025-08-13	13F	Philadelphia Trust Co		1 094	0,00	0
2025-05-27	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		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 668	−76,60	1 309	−69,27
2025-05-01	13F	Caas Capital Management Lp		1 162		316
2025-05-01	13F	Caas Capital Management Lp	Call	4 800	1 500,00	1 305	1 217,17
2025-05-01	13F	Caas Capital Management Lp	Put	4 700	235,71	1 278	175,22
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		17	6,25	6	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7 772	−4,33	2 489	4,45
2025-07-25	13F	Hemington Wealth Management		434	1,40	0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7 402	0,43	2 370	9,67
2025-07-25	13F	SPC Financial, Inc.		11 256	−0,15	4 018	31,14
2025-08-08	13F	Thoroughbred Financial Services, Llc		4 544	−22,52	2	0,00
2025-08-11	13F	Chiron Capital Management, Llc		902	0,00	322	31,43
2025-08-08	13F	Financial Gravity Companies, Inc.		16	0,00	6	0,00
2025-07-14	13F	IronOak Wealth LLC.		2 606		930
2025-07-18	13F	Clarity Financial LLC		1 013	−16,49	362	9,73
2025-08-11	13F	Alteri Wealth LLC		2 120	−7,87	757	20,96
2025-07-16	13F	Essex Financial Services, Inc.		8 597	51,41	3 069	98,90
2025-08-15	13F	E Fund Management Co., Ltd.		996	−8,71	356	19,93
2025-09-04	13F	SevenBridge Financial Group, LLC		3 628	4,01	1 318	17,36
2025-07-09	13F	Aaron Wealth Advisors LLC		7 259	7,62	2 592	41,35
2025-08-19	13F	Liontrust Investment Partners LLP		49 044		17 508
2025-07-10	13F	Sky Investment Group LLC		2 885	232,76	1 030	337,87
2025-08-13	13F	Advent Capital Management /de/		3 000	−70,00	1 071	−60,63
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-05	13F	Carson Advisory Inc.		3 060	−5,26	1 092	24,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		38 145	0,94	13 617	32,56
2025-08-12	13F	Boreal Capital Management LLC		30		11
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		61	−22,78	18	−32,00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 184	46,81	1 366	44,44
2025-07-11	13F	BTC Capital Management, Inc.		26 296	−0,72	9 371	30,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 300	−8,00	751	−9,42
2025-08-26	NP	Institutional Investment Strategy Fund		28	0,00	10	28,57
2025-07-24	NP	USXF - iShares ESG Advanced 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		22 269	−15,41	7 131	−7,65
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 812	−3,51	647	26,67
2025-08-12	13F	Charles Schwab Investment Management Inc		2 277 992	0,41	813 220	31,87
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		112 179	−2,98	40 047	27,41
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		89 795	−4,06	26 433	−13,49
2025-08-13	13F	Northwestern Mutual Wealth Management Co		76 115	7,28	27 172	40,89
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 936	−4,21	691	25,87
2025-07-08	13F	Nbc Securities, Inc.		1 387	7,85	0
2025-08-07	13F	Traynor Capital Management, Inc.		1 256	49,88	446	96,48
2025-08-26	NP	Profunds - Profund Vp Ultrabull		97	−39,75	35	−20,93
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 499 869	−8,76	441 516	−17,73
2025-07-17	13F	Elser Financial Planning, Inc		553		200
2025-08-13	13F	Hollow Brook Wealth Management LLC		565		202
2025-08-28	NP	RULE - Adaptive Core ETF		1 134	−67,15	405	−62,66
2025-08-11	13F	Aviso Wealth Management		7 041	−3,93	2 514	26,15
2025-08-12	13F	Swiss National Bank		1 185 900	6,40	423 354	39,73
2025-08-15	13F	Binnacle Investments Inc		75	50,00	27	100,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		23 433	11,07	8 365	45,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 143	20,87	686	31,92
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		105 586	0,00	31 081	−9,82
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 802	−3,89	643	26,33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	−26,39	187	−39,68
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		47 946	9,21	17 116	43,43
2025-07-28	13F	Boston Trust Walden Corp		3 521	32,42	1 257	73,96
2025-08-13	13F	Korea Investment CORP		306 788	−17,68	109 520	8,11
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 231	3,13	1 153	35,49
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		105 098	7,08	30 938	−3,44
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		76	8,57	22	0,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	116,67	5	300,00
2025-07-22	13F	Silver Lake Advisory, LLC		7 022	−0,95	2 507	30,05
2025-08-01	13F	First Command Advisory Services, Inc.		827	0,00	295	31,70
2025-08-12	13F	North Star Asset Management Inc		1 696	2,91	605	35,35
2025-07-17	13F	Smith, Salley & Associates		15 868	3,65	5 665	36,12
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 112 272	−2,60	621 790	−12,17
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		15 113	13,38	5 395	48,91
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-13	13F	Winslow Capital Management, LLC		817 926	125 348,77	291 991	164 866,67
2025-07-30	13F	Rnc Capital Management Llc		37 002	−0,25	13 209	31,02
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26 367	2,52	9 413	34,63
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		68 328	11,89	21 879	22,15
2025-08-14	13F	Quantinno Capital Management LP		117 984	86,60	42 119	145,06
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		41 342	12,99	14 759	48,40
2025-08-12	13F	Clearbridge Investments, LLC		3 365 018	−6,78	1 201 278	22,43
2025-08-13	13F	Northern Trust Corp		4 490 434	−1,21	1 603 040	29,75
2025-07-23	13F	Optas, LLC		2 184	111,42	780	178,21
2025-08-14	13F	Principal Street Partners, LLC		1 742		622
2025-07-31	13F	Tandem Investment Advisors, Inc.		880		0
2025-08-13	13F	Flow Traders U.s. Llc		4 705		2
2025-08-13	13F	Great Diamond Partners, LLC		10 804	8,77	3 857	42,81
2025-08-11	13F	Regal Investment Advisors LLC		945	−75,03	337	−67,22
2025-08-14	13F	Borer Denton & Associates, Inc.		905	0,00	323	31,30
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		19 142	10,06	5 203	−9,84
2025-07-29	13F	Sentry Investment Management Llc		1 255	0,00	0
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		90	−61,70	29	−62,34
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		15 500	−26,54	5 533	−3,52
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		14 911		4 389
2025-03-31	NP	FTQGX - Fidelity Focused 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		370 431	−17,76	120 923	−19,04
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		136 970	19,60	40 320	7,85
2025-08-12	13F	Founders Financial Alliance, LLC		6 164	0,52	2 201	32,05
2025-08-08	13F	Pinnbrook Capital Management Lp		19 707		7 035
2025-08-06	13F	Twin Capital Management Inc		15 430	0,67	5 508	32,21
2025-08-06	13F	True Wealth Design, LLC		67	91,43	24	155,56
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 376		513
2025-07-03	13F	Garde Capital, Inc.		80	1 500,00	29	2 700,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		28 766	39,15	8 468	25,47
2025-07-09	13F	Central Valley Advisors, Llc		732		261
2025-05-13	13F	Varenne Capital Partners		0	−100,00	0
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		5 007	74,76	1 603	90,83
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20 096	14,29	6 435	24,76
2025-08-07	13F	S&co Inc		9 000	9,21	3	50,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		6 834		2 440
2025-08-14	13F	Tcw Group Inc		80 923	−1,48	28 889	29,39
2025-08-12	13F	Kimelman & Baird, LLC		387	0,00	138	31,43
2025-08-04	13F	Daymark Wealth Partners, Llc		22 568	4,77	8 056	37,59
2025-08-05	13F	Northcape Wealth Management, Llc		13 578	−2,99	4 847	27,42
2025-08-14	13F	First Financial Bankshares Inc		246 419	14,53	87 969	50,41
2025-07-16	13F	Brown, Lisle/cummings, Inc.		606	0,17	216	31,71
2025-08-15	13F	Stonebridge Capital Advisors LLC		33 118	4,06	11 823	36,65
2025-07-23	13F	Hendley & Co Inc		24 809	2,36	9	33,33
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		628 515	−4,53	224 374	25,38
2025-08-11	13F	Citigroup Inc	Put	35 000		12 495
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		73 213	0,09	26 137	31,45
2025-07-29	13F	Mattson Financial Services, LLC		7 543	6,98	2 693	40,50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		478	73,82	171	129,73
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		1 967	33,00	702	74,63
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		24	−27,27	9	0,00
2025-08-18	13F	Wolverine Trading, Llc		17 056	122,37	6 025	186,58
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		115 062		36 843
2025-07-02	13F	Central Pacific Bank - Trust Division		5 253	23,83	1 875	62,62
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		787 919	112,54	252 292	132,01
2025-08-18	13F	Wolverine Trading, Llc	Call	305 400	2,00	107 876	31,42
2025-03-31	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		217 657	0,00	71 052	−1,55
2025-08-18	13F	Wolverine Trading, Llc	Put	170 400	−28,73	60 190	−8,18
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		347 717	0,00	124 131	31,33
2025-08-11	13F	Platform Technology Partners		1 753	4,41	626	37,06
2025-07-11	13F	Perpetual Ltd		4 004	−18,78	1 429	6,64
2025-08-14	13F	Daiwa Securities Group Inc.		105 391	−0,46	38	32,14
2025-07-23	13F	1 North Wealth Services Llc		43	0,00	15	36,36
2025-07-09	13F	Riversedge Advisors, Llc		792	−6,38	283	23,14
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 942	31,55	5 149	7,76
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 359	−2,88	842	27,58
2025-07-31	13F	Orion Capital Management LLC		4 544	4 444,00	1 622	5 907,41
2025-07-31	13F	Orion Capital Management LLC	Call	100		36
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45 403	10,59	13 365	−0,27
2025-07-29	13F	BKM Wealth Management, LLC		942	−0,11	336	31,25
2025-08-11	13F	Vanguard Group Inc		37 674 630	0,44	13 449 466	31,91
2025-07-18	13F	Dogwood Wealth Management LLC		103	−95,20	37	−93,83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		23 926	7,54	8 541	41,24
2025-08-13	13F	Vinva Investment Management Ltd		26 746	15,02	9 447	48,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11 890	−23,49	4 245	0,47
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		557		199
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		260 581	−2,87	93 025	27,56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 490	0,00	2 317	31,29
2025-07-28	13F	Allianz Asset Management GmbH		16 554	−75,11	5 910	−67,31
2025-07-28	13F	Allianz Asset Management GmbH	Call	20 800	−19,69	7 425	5,47
2025-07-28	13F	Allianz Asset Management GmbH	Put	27 900	−24,18	9 960	−0,43
2025-08-26	NP	NOSIX - Northern Stock Index Fund		116 079	−2,93	41 439	27,49
2025-08-05	13F	Triglav Skladi, D.o.o.		19 079	24,03	6 810	62,88
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10 736	−6,48	3 833	22,82
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 907	148,46	1 038	485,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		59 508	3,50	21 244	35,93
2025-08-08	13F	Principal Financial Group Inc		547 725	15,78	195 532	52,05
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		948	−7,42	304	1,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-30	13F	Ethic Inc.		40 770	7,83	14 401	37,66
2025-08-26	13F/A	Thrivent Financial For Lutherans		104 849	140,05	37	184,62
2025-05-14	13F	Jones Road Capital Management, L.p.	Call	0	−100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		410	−0,97	146	30,36
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		236 339	−2,05	84 371	28,64
2025-08-11	13F	Principal Securities, Inc.		8 927	29,70	3 187	39,49
2025-07-18	13F	Robeco Institutional Asset Management B.V.		35 502	−58,93	12 674	−46,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 593	−2,94	2 354	27,46
2025-03-28	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		22 634	3,97	7 389	2,36
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1 013	206,04	362	231,19
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		57 100	−11,39	18 283	−3,27
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		4 596	−6,13	1 353	−15,39
2025-07-17	13F	Sterling Investment Advisors, Ltd.		7 135	−1,45	2 547	29,42
2025-08-06	13F	Princeton Capital Management Llc		567		202
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		842	107,39	248	87,12
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		252 069	−4,30	89 986	25,69
2025-08-01	13F	Redwood Park Advisors LLC		112	0,00	40	30,00
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000		3 238
2025-07-21	13F	DMKC Advisory Services, LLC		7 024		2 674
2025-07-08	13F	Paladin Wealth, LLC		2 562	10,38	915	45,08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		101 554	9,66	29 894	−1,11
2025-08-08	13F	D'Orazio & Associates, Inc.		1 032	1,78	368	33,82
2025-08-11	13F	Westover Capital Advisors, LLC		3 335	238,92	1 191	345,69
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 271	14 022,22	454	45 200,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		735	−10,48	0
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 205		430
2025-08-14	13F	Legacy Advisory Services, LLC		1 230	0,00	439	31,44
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		22	−82,54	8	−63,16
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4 444	0,00	1 308	−9,79
2025-07-10	13F	Sunflower Bank, N.A.		1 254	−2,03	448	28,82
2025-08-12	13F	Journey Strategic Wealth Llc		2 314	46,83	826	92,99
2025-08-08	13F	Condor Capital Management		3 662		1 307
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 331	42,66	475	87,75
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 434	19,08	869	56,58
2025-08-12	13F	DnB Asset Management AS		109 181	2,41	38 977	34,50
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		267	32,18	0
2025-08-01	13F	Envestnet Asset Management Inc		894 863	9,98	319 450	44,44
2025-07-18	13F	Childress Capital Advisors, Llc		1 432	52,34	511	100,39
2025-08-06	13F	LeClair Wealth Partners LLC		1 444	0,00	515	31,38
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 212	0,00	357	−9,87
2025-07-21	13F	Trust Co of Kansas		722		0
2025-07-30	13F	Blume Capital Management, Inc.		11	175,00	4	200,00
2025-08-14	13F	Benjamin Edwards Inc		16 276	7,27	5 811	40,88
2025-07-30	13F	Bogart Wealth, LLC		2 526	−11,55	902	16,11
2025-08-06	13F	Quaero Capital S.A.		7 394	−14,01	2 640	12,92
2025-07-22	13F	Keudell/Morrison Wealth Management		627		224
2025-08-14	13F	Canada Pension Plan Investment Board		534 643	6,58	190 862	39,97
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		158 457	−24,77	46 645	−32,17
2025-08-14	13F	Headinvest, Llc		8 657	−7,91	3 090	20,94
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		437 594		156 217
2025-07-23	13F	Drake & Associates, LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		7 044		2 074
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 357	11 090,00	1 198	19 866,67
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		456 636	−1,31	163 014	29,60
2025-07-31	13F	Opus Capital Group, LLC		925	0,00	0
2025-07-25	13F	1858 Wealth Management, Llc		1 817	0,00	649	31,44
2025-07-22	13F	Financial Insights, Inc.		624		223
2025-09-11	NP	CFVLX - The Value Fund Shares		14 030	−14,97	5 398	11,12
2025-07-31	13F	CNB Bank		4 549	0,29	1 624	31,63
2025-08-15	13F	Blue Chip Partners, Inc.		64 816	55,88	23 139	104,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 508	1,64	2 323	33,51
2025-08-05	13F	Wakefield Asset Management LLLP		1 841	−44,31	657	−26,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		186	−1,59	66	29,41
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		90 730	0,00	32 390	31,33
2025-07-16	13F	Highline Wealth Partners Llc		4 602	0,41	1 643	31,89
2025-08-01	13F	Transcend Wealth Collective, Llc		12 113	−6,15	4 324	23,26
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 037	−20,05	305	−27,90
2025-08-04	13F	Quaker Wealth Management, LLC		10		4
2025-07-15	13F	Palumbo Wealth Management LLC		3 206	1,36	1 145	33,18
2025-07-11	13F	Busey Wealth Management		11 848	−0,03	4 230	31,29
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 378	−2,35	3 644	−11,94
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		11 106	−0,60	4 273	40,67
2025-08-13	13F	Schroder Investment Management Group		261 241	14,95	93 260	49,68
2025-07-10	13F	Perkins Coie Trust Co		31 390	4,38	11 206	37,08
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8 106	−0,49	2 894	30,67
2025-08-14	13F	East Coast Asset Management, LLC.		617		220
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1 239	−24,73	442	−19,05
2025-07-29	13F	Altus Wealth Group LLC		631		225
2025-08-14	13F	Circle Wealth Management, LLC		1 034	−1,24	369	29,93
2025-08-13	13F	Safe Harbor Fiduciary, LLC		387	−4,44	138	25,45
2025-08-12	13F	BlackRock, Inc.		28 390 829	−4,82	10 135 242	25,00
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		41 842	10,35	14 784	42,24
2025-06-26	NP	ACVF - American Conservative Values ETF		2 058	1,88	606	−8,19
2025-08-14	13F	Macquarie Group Ltd		417 032	−6,74	148 876	22,48
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		45 877	−16,64	14 976	−17,93
2025-08-14	13F	Synovus Financial Corp		48 009	0,10	17 140	31,46
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		26 255	−3,04	7 729	−12,57
2025-07-22	13F	Cullinan Associates Inc		4 160	−0,36	1 485	30,95
2025-08-28	NP	WMBLX - WesMark Balanced Fund		2 100	0,00	750	31,40
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		67 334		19 821
2025-07-14	13F	Painted Porch Advisors LLC		10	0,00	4	50,00
2025-08-14	13F	Group One Trading, L.p.	Call	152 700	−12,19	54 512	15,32
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 945	−0,35	1 408	30,86
2025-07-09	13F	Breakwater Investment Management		5	0,00	2	0,00
2025-08-05	13F	Holistic Financial Partners		1 253	0,72	447	32,25
2025-07-18	13F	Independent Investors Inc		1 215	0,00	434	31,21
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-15	13F	PICTET BANK & TRUST Ltd		5 345	0,00	1 908	31,40
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		24		7
2025-08-14	13F	Group One Trading, L.p.	Put	97 700	−9,70	34 878	18,58
2025-08-12	13F	Quadcap Wealth Management, LLC		5 257	0,10	1 877	31,46
2025-07-30	13F	Klingman & Associates, LLC		796		284
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16 537	−2,91	5 904	27,52
2025-08-06	13F	AE Wealth Management LLC		18 576	−58,26	6 632	−45,19
2025-07-16	13F	Register Financial Advisors LLC		2 050	−19,32	732	5,94
2025-07-22	13F	Old National Bancorp /in/		4 738	−4,42	1 691	25,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		694	−87,70	248	−85,08
2025-08-07	13F	Illinois Municipal Retirement Fund		4 469	−87,75	1 595	−83,92
2025-08-14	13F	Scopus Asset Management, L.p.	Call	98 400	−58,13	35 128	−45,01
2025-08-14	13F	Scopus Asset Management, L.p.	Put	39 400	57,60	14 065	106,99
2025-08-26	NP	TLGWX - Growth & Income Fund		13 620	41,92	4 862	86,43
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-07-30	13F	Journey Advisory Group, LLC		4 725	2,45	1 687	34,56
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26 107	3,30	7 685	−6,85
2025-07-17	13F	Campbell Newman Asset Management Inc		62 768		22 408
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		31	−50,00	10	−50,00
2025-08-14	13F	Scopus Asset Management, L.p.		97 137	275,55	34 677	393,26
2025-08-01	13F	First National Trust Co		16 139	−2,81	5 761	27,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 104	0,00	394	31,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 551	0,00	911	31,31
2025-08-14	13F	DRW Securities, LLC		5 550	−69,52	1 981	−59,97
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 271	0,79	454	32,46
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		89 300	1,36	28 594	10,65
2025-08-01	13F	Pasadena Private Wealth, LLC		600		214
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		15		5
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		283 054	−0,56	101 047	30,60
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-01	13F	Jennison Associates Llc		2 904	−57,19	1 037	−43,82
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 659	−22,97	381 858	1,16
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-08-11	13F	Clean Energy Transition LLP		89 176	−42,53	31 835	−24,53
2025-07-08	13F	RMR Wealth Builders		1 438	−5,83	513	23,61
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		39 375	8,26	14 056	42,17
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		720	0,00	196	−17,02
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		64 731	−6,66	19 055	−15,84
2025-08-07	13F	First Dallas Securities Inc.		780		278
2025-08-13	13F/A	Bradyco, Inc.		3 790	0,00	1 353	31,26
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		562	−37,42	153	−48,99
2025-07-31	13F	Asset Management One Co., Ltd.		180 425	1,15	64 410	32,83
2025-08-11	13F	Tidemark, LLC		15	0,00	5	25,00
2025-03-31	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		117 700	−43,33	38 422	−44,21
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 307	2,59	467	34,68
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		61 721	−18,34	22 034	7,25
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		40 071	0,23	11 796	−9,62
2025-07-09	13F	Bowman & Co S.C.		11 408	−0,38	4 075	30,83
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 916	−6,24	1 041	23,08
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		28 722	−10,84	8 455	−19,61
2025-07-10	13F	Tompkins Financial Corp		3 031	0,00	1 082	31,47
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Put	1 600	0,00	571	31,57
2025-07-24	13F	M. Kraus & Co		3 796	22,57	1 355	61,12
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		13 388	22,61	4 779	60,98
2025-08-14	13F	Hara Capital LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		53 227	0,70	19 002	32,25
2025-08-06	13F	Legacy Bridge, LLC		9 588	0,00	3 423	31,31
2025-08-13	13F	Green Harvest Asset Management LLC		1 200	−2,83	428	27,76
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 804	−2,40	1 001	28,21
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		808	8,17	288	42,57
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		54 575	149,49	17 475	172,35
2025-08-08	13F	Capstone Financial Advisors, Inc.		5 404	0,00	1 929	31,40
2025-08-13	13F	Virtue Capital Management, LLC		1 322	−19,09	472	6,08
2025-07-23	13F	Gerber, Llc		806	−4,28	288	25,88
2025-07-29	NP	TORYX - Torray Fund		40 635	0,00	13 011	9,16
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		69 589	2,84	20 485	−7,27
2025-08-11	13F	United Capital Financial Advisers, Llc		36 508	6,10	13 033	39,35
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 083	5,11	212 796	38,04
2025-07-23	13F	Indiana Trust & Investment Management CO		4 562	0,00	1 629	31,29
2025-07-11	13F	Spring Capital Management, Llc		33 595	−0,03	11 993	31,29
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 426	71,28	1 580	125,07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 792	−1,65	2 068	29,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		588	−4,23	210	25,90
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 041	2,26	372	34,42
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		444	−6,33	131	−15,58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21 200	70,97	7 568	124,57
2025-08-14	13F	SRN Advisors, LLC		3 347	4,17	1 195	36,77
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		260 000	−6,61	76 536	−15,78
2025-07-18	13F	First Pacific Financial		3 517	−8,00	1 256	20,79
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		89 712	−1,13	32 026	29,84
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92 800	421,35	33 129	584,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		197	−8,80	70	20,69
2025-08-12	13F	Heritage Trust Co		3 162	108,03	1 129	173,12
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		1 519	7,20	447	−3,25
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17 185	−19,43	5 610	−20,69
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4 438	−2,85	1 584	27,64
2025-08-07	13F	Zions Bancorporation, National Association /ut/		22 834	4,90	8 152	37,76
2025-08-19	13F	Hohimer Wealth Management, Llc		8 998	181,01	3 212	269,20
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		517	−1,34	166	7,84
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		173 641	9,05	51 115	−1,67
2025-08-15	13F	Captrust Financial Advisors		60 289	−0,47	21 522	30,71
2025-08-12	13F	Manchester Capital Management LLC		2 958	0,68	1 056	32,21
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		3 000	−62,50	883	−66,70
2025-05-02	13F	Capital A Wealth Management, LLC		46	−41,03	13	−52,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455	−22,75	162	1,25
2025-07-24	13F	Krs Capital Management, Llc		3 155	2,40	1 126	34,53
2025-08-08	13F	Wealth Alliance		7 585	1,72	2 708	33,61
2025-08-14	13F	Tudor Financial Inc.		943	12,13	337	47,37
2025-07-30	13F	Klingenstein Fields & Co Lp		92 742	−2,42	33 108	28,15
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		103 707	−1,91	37 022	28,82
2025-08-12	13F	Enterprise Financial Services Corp		3 227	0,81	1 152	32,41
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 051	−2,78	4 636	27,08
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		103 400	4,02	36 913	36,61
2025-08-15	13F	Morgan Stanley		12 537 354	6,45	4 475 711	39,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		505	−9,66	162	−1,23
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		3 915	0,10	1 506	30,84
2025-07-17	13F	Janney Capital Management LLC		11 358	2,47	4	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 661	0,00	950	31,26
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 369	−1,71	1 560	29,14
2025-08-08	13F	Carl P. Sherr & Co., LLC		2 660	−2,67	949	27,90
2025-08-06	13F	Marco Investment Management Llc		13 018	0,08	4 647	31,46
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		19 977	−1,46	7 132	29,40
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		409	18,90	120	7,14
2025-08-14	13F	Sand Hill Global Advisors, LLC		16 462	−0,55	5 877	30,61
2025-08-06	13F	Bensler, LLC		1 048	0,10	374	31,69
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		31 320	−43,93	10 029	−38,80
2025-08-13	13F	Berry Wealth Group, LP		19 362	0,73	6 912	32,27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		97 819	8,97	34 950	41,49
2025-04-24	13F	Cm Wealth Advisors Llc		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		33 362	−2,57	11 910	27,96
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		25 164	2,62	7 408	−7,46
2025-07-16	13F	Kathmere Capital Management, LLC		1 237	−1,43	442	29,33
2025-08-05	13F	Citadel Investment Advisory, Inc.		3 244	−6,16	1
2025-08-07	13F	Cambridge Financial Group, Inc.		16 530	−26,66	5 901	−3,67
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		84 300	0,00	30 094	31,33
2025-08-13	13F	Van Hulzen Asset Management, LLC		53 521	3,10	19 107	35,41
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 117	23,37	756	62,02
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		1 927	56,79	524	28,50
2025-07-18	13F	New Wave Wealth Advisors Llc		693		247
2025-08-14	13F	Qube Research & Technologies Ltd	Put	70 300	−37,95	25 096	−18,51
2025-08-14	13F	Qube Research & Technologies Ltd	Call	51 400	817,86	18 349	1 105,58
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		20	0,00	7	40,00
2025-08-12	13F	Public Sector Pension Investment Board		394 711	−5,76	140 908	23,77
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 026	2,14	2 318	33,53
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 600	−20,15	2 113	−12,83
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10 591	−80,58	3 781	−74,50
2025-08-14	13F	Wellington Management Group Llp		159 703	446,52	57 012	617,76
2025-08-11	13F	Western Wealth Management, LLC		3 877	7,19	1 384	40,79
2025-08-08	13F	Alberta Investment Management Corp		700		250
2025-07-23	13F	Eagle Strategies LLC		6 581	87,76	2 349	146,74
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		38 105	−1,38	13 603	29,52
2025-07-28	13F	IFC Advisors LLC		2 982	−1,09	1 065	29,91
2025-07-23	13F	Nbt Bank N A /ny		12 741	−3,75	4 548	26,40
2025-07-01	13F	Park National Corp /oh/		2 781	1,98	993	33,87
2025-07-14	13F	Armstrong Advisory Group, Inc		257	0,00	92	7,06
2025-07-21	13F	Financial Council Asset Management Inc		764	0,26	273	31,40
2025-08-14	13F	Murphy & Mullick Capital Management Corp		101	0,00	36	33,33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 515	−22,86	1 499	−36,80
2025-07-22	13F	Gsa Capital Partners Llp		1 014	−81,96	0	−100,00
2025-08-13	13F	Diametric Capital, LP		1 238		442
2025-08-14	13F	Verition Fund Management LLC	Put	10 700	174,36	3 820	260,28
2025-08-14	13F	Verition Fund Management LLC		3 214	−89,39	1 147	−86,07
2025-08-14	13F	Elevatus Welath Management		8 135		2 904
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 754	−50,98	20 975	−35,62
2025-08-11	13F	Aptus Capital Advisors, LLC		45 023	4,79	16 073	37,61
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-09	13F	High Probability Advisors, LLC		1 226	0,00	438	31,23
2025-07-10	13F	Atticus Wealth Management, Llc		487		174
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 525	−0,12	901	31,15
2025-07-24	13F	Moseley Investment Management Inc		24 136	0,47	8 616	31,94
2025-08-04	13F	HBK Sorce Advisory LLC		3 620	5,36	1 292	38,33
2025-08-07	13F	Northwest Bancshares, Inc.		4 524	−1,84	1 615	28,99
2025-08-06	13F	Resona Asset Management Co.,Ltd.		118 197		42 195
2025-07-11	13F	First PREMIER Bank		412	0,00	0
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		44 659	−12,30	15 943	15,17
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		410	−24,49	131	−17,61
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		4 000	0,00	1 428	31,28
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		83 200	−10,25	24 492	−19,06
2025-08-12	13F	New Republic Capital, LLC		804	7,06	287	40,69
2025-08-05	13F	Re Advisers Corp		266 604	−8,85	95 175	19,70
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		55	17,02	18	30,77
2025-08-13	13F	Colonial Trust Advisors		45 396	−2,12	16 206	28,55
2025-08-14	13F	Rokos Capital Management LLP	Put	30 400		10 852
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		13 458	30,93	4 393	28,90
2025-08-14	13F	Rokos Capital Management LLP	Call	30 400		10 852
2025-07-23	13F	Monte Financial Group, LLC		752		268
2025-08-14	13F	Beaird Harris Wealth Management, LLC		281	2,18	100	35,14
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		20 559	−34,46	6 583	−28,46
2025-07-10	13F	McHugh Group, LLC		620		221
2025-07-08	13F	Parallel Advisors, LLC		8 749	−2,46	3 123	28,10
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 630	−94,56	15 144	−95,75
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		283 022	−49,65	90 624	−45,04
2025-08-04	13F	Haven Private, LLC		888		317
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1 176		420
2025-07-31	13F	Northstar Asset Management Inc		35 514	0,93	12 678	32,55
2025-08-11	13F	Hopwood Financial Services, Inc.		218	0,00	78	30,51
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		800	166,67	256	128,57
2025-08-07	13F	Midland Wealth Advisors Llc		995	4,85	355	38,13
2025-08-12	13F	Soundwatch Capital LLC		215 020		1 464
2025-07-22	13F	Gratus Wealth Advisors, LLC		880	11,68	314	46,73
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 497	0,58	1 267	33,97
2025-08-08	13F	Summitry Llc		20 839	5,22	7 439	38,19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		16 812	−7,11	6 002	22,00
2025-07-25	NP	MFSV - MFS Active Value ETF		2 218	30,16	710	42,28
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		991	−21,22	292	−29,02
2025-07-14	13F	Lighthouse Wealth Management Inc.		896	0,00	320	31,28
2025-08-13	13F	Knuff & Co LLC		111	0,00	40	30,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17 386	−0,13	6 207	31,15
2025-08-12	13F	Jacobi Capital Management LLC		8 230	7,82	2 938	41,61
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		69	−2,82	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 134	−22,06	1 396	−36,18
2025-07-22	13F	Clarius Group, LLC		2 933	−13,38	1 047	13,80
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cary Street Partners Financial Llc		10 072	−3,10	3 596	27,26
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		213	0,47	76	31,58
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 000	20,48	1 601	31,55
2025-08-07	13F	Sanchez Wealth Management Group		937	0,32	335	32,02
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		48 465	7,57	15 518	17,43
2025-08-05	13F	Claro Advisors LLC		5 446	−6,51	1 944	22,80
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		19 720	0,00	7 040	31,32
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		2 711	−2,55	968	27,91
2025-08-01	13F	SYM FINANCIAL Corp		812	−1,22	290	29,60
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		8 945	2,46	3 193	34,56
2025-08-13	13F	Ironwood Investment Management Llc		716		256
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6 770	9,76	2 417	44,15
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		776 593	−3,54	248 665	5,30
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Certified Advisory Corp		1 064	0,00	380	31,14
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		128 888	0,20	37 941	−9,64
2025-07-15	13F	World Equity Group, Inc.		4 276	4,55	1 526	36,86
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		207 301	−0,30	74 004	30,93
2025-07-10	13F	Three Seasons Wealth, LLC		1 573	0,00	562	31,38
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		6 605	11,48	1 944	0,52
2025-07-14	13F	Abound Wealth Management		165	13,01	59	48,72
2025-08-14	13F	Resolute Capital Asset Partners LLC		22 500		8 032
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		653		233
2025-07-30	13F	Onyx Bridge Wealth Group LLC		700		250
2025-07-11	13F	Lantz Financial LLC		813		290
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		33 396	−3,59	11 922	26,61
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 630	−11,70	480	−20,43
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		115 031	0,00	41 065	31,33
2025-07-17	13F	Sage Rhino Capital Llc		844	0,36	301	32,02
2025-07-31	13F	Glass Jacobson Investment Advisors llc		758	2 065,71	271	2 354,55
2025-07-31	13F	Nisa Investment Advisors, Llc		132 239	1,81	47 208	33,71
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		25 364	26,85	8 122	38,47
2025-07-29	13F	Albert D Mason Inc		4 799	−8,29	1 713	20,46
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		129	−12,24	38	−21,28
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 623	−0,61	476	−22,35
2025-08-14	13F	CIBC World Markets Inc.		61 770	11,51	22 051	46,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 104	−58,58	1 108	−45,61
2025-07-28	13F	Td Asset Management Inc		898 345	−2,10	320 700	28,57
2025-08-13	13F	Brown Advisory Inc		36 716	0,60	13 107	32,13
2025-07-28	13F	Morningstar Investment Management LLC		2 064		1
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 755	70,48	2 768	123,95
2025-08-08	13F	Union Savings Bank		368	0,00	142	41,00
2025-08-13	13F	SCS Capital Management LLC		3 024	0,90	1 079	32,56
2025-08-06	13F	Kcm Investment Advisors Llc		18 027	0,99	6 435	32,63
2025-07-17	13F	HB Wealth Management, LLC		23 889	11,18	8 528	46,03
2025-07-25	13F	Index Fund Advisors, Inc.		660		236
2025-07-16	13F	Meredith Wealth Planning		561		200
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		87 562	0,00	31 259	31,33
2025-08-05	13F	Welch & Forbes Llc		3 756	−0,08	1 341	31,24
2025-07-23	13F	Steel Peak Wealth Management LLC		632	−82,57	226	−77,16
2025-07-28	13F	Generali Asset Management SPA SGR		36 390	5,28	12 991	38,27
2025-08-08	13F	Arcadia Investment Management Corp/mi		250	0,00	89	32,84
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		676		241
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132 558	1,25	47 322	32,97
2025-07-15	13F	Retirement Guys Formula Llc		6 309	−6,37	2 252	22,99
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 021	−11,37	364	16,29
2025-08-13	13F	First National Advisers, LLC		10 311	1,10	3 681	32,79
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
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		30 649	−1,41	9 814	7,62
2025-07-08	13F	Atlas Brown,Inc.		797	2,84	285	35,24
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		99 180	−2,48	29 196	−12,06
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		27 314	11,60	8 040	0,64
2025-07-30	13F	Gulf International Bank (UK) Ltd		20 264	−9,60	7	16,67
2025-08-06	13F	Paladin Advisory Group, LLC		1 109	1,46	396	33,00
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		15 700	0,00	5 605	31,33
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		468 291	3,52	149 947	13,00
2025-08-11	13F	Lake Street Financial Llc		1 537	0,92	549	32,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 628	−3,51	9 863	26,71
2025-08-13	13F	Lido Advisors, LLC		118 685	22,33	42 370	60,65
2025-08-13	13F	Lido Advisors, LLC	Put	7 600		2 713
2025-08-12	13F	Intellus Advisors LLC		815	−3,32	291	26,64
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		4 585	−6,94	1 468	1,59
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5 569	0,00	1 988	31,39
2025-07-18	13F	Broadway Wealth Solutions, Inc.		802		286
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		31 413	−37,56	10 254	−38,53
2025-08-18	13F	Goodman Advisory Group, LLC		6		2
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		29 700	29,69	10 603	70,34
2025-08-14	13F	Ubs Asset Management Americas Inc		3 029 704	19,07	1 081 574	56,38
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		604	−48,11	216	−31,96
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		6 525	−11,15	1 921	−19,90
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		927	−85,31	272	−88,56
2025-08-15	13F/A	Rakuten Securities, Inc.		155	−55,71	55	−42,11
2025-07-09	13F	Reyes Financial Architecture, Inc.		600	20,00	214	58,52
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		1 960	−69,63	700	−60,15
2025-07-14	13F	Sowell Financial Services LLC		1 875	3,42	669	35,98
2025-08-13	13F	Colonial Trust Co / SC		23 556	−0,70	8 409	30,41
2025-07-16	13F	Dakota Wealth Management		9 250	−4,79	3 302	25,08
2025-08-12	13F	Essex Investment Management Co Llc		88	0,00	31	34,78
2025-07-07	13F	Douglas Lane & Associates, LLC		765	−3,53	273	26,98
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9 200	9,12	3 284	43,34
2025-07-18	13F	BOCHK Asset Management Ltd		797	−20,30	285	4,80
2025-07-22	13F	Confluence Wealth Services, Inc.		10 294	2,43	3 675	32,64
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		248 615	2,68	79 607	12,09
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523 573	15,16	154 124	3,85
2025-07-16	13F	Meridian Investment Counsel Inc.		1 300	0,00	464	31,44
2025-08-13	13F	Lynch Asset Management, Inc.		11 000		3 927
2025-08-19	13F/A	Pitcairn Co		6 419	31,51	2 292	72,78
2025-07-18	13F	Truist Financial Corp		551 008	3,03	196 704	35,31
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 374	−5,14	1 561	24,58
2025-07-11	13F	WealthBridge Investment Counsel Inc.		35 660	5,55	13	33,33
2025-08-07	13F	Payden & Rygel		42 000	2,19	15	27,27
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		234	−15,22	69	−24,44
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3 090		1 103
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	9,43	17	0,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 970	19,85	1 060	57,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		35	0,00	10	−9,09
2025-08-13	13F	GM Advisory Group, Inc.		2 238		799
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		54	0,00	16	−11,76
2025-08-14	13F	State Of Wisconsin Investment Board		209 335	−6,52	74 731	22,76
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		58 883	6,27	21 021	39,56
2025-08-05	13F	American Capital Advisory, LLC		34	36,00	12	100,00
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2 017	0,00	776	30,69
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5 094	16,78	1 631	27,52
2025-08-13	13F	Summit Financial, LLC		7 843	−19,30	2 800	5,94
2025-08-04	13F	Moody Aldrich Partners Llc		989	0,00	353	31,72
2025-08-12	13F	Legal & General Group Plc		2 371 747	−3,10	846 690	27,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		61	0,00	18	−10,53
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		7 143		2 287
2025-03-27	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		89 849	2,62	29 330	1,03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53 094	9,76	18 954	44,15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 267	0,48	452	32,16
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		567 895	8,76	181 840	18,72
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 542	−0,32	551	19,31
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 459	−1,26	5 434	−10,96
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0,00	3	0,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		364	0,00	130	31,63
2025-08-14	13F	Graham Capital Management, L.P.		12 200		4 355
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		420 722	−29,87	123 848	−36,76
2025-08-08	13F	Everett Harris & Co /ca/		1 650	8,34	589	42,62
2025-07-08	13F	Atwood & Palmer Inc		131	0,00	47	31,43
2025-04-22	13F	Buck Wealth Strategies, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		3 575 125	−1,50	1 276 355	29,32
2025-08-11	13F	VSM Wealth Advisory, LLC		1 162	0,00	415	31,43
2025-08-14	13F	Apriem Advisors		8 936	0,11	3 190	31,49
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 500	1,01	892	32,74
2025-08-27	13F	Munro Partners		30 967		11 055
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		1 761	0,00	629	31,38
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 262	−28,40	5 236	−41,36
2025-07-22	13F	Checchi Capital Advisers, LLC		4 742	−6,49	1 693	22,79
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 342	−21,08	−1 550	3,68
2025-07-11	13F	Weatherly Asset Management L. P.		682		243
2025-07-16	13F	PFS Partners, LLC		49		17
2025-07-29	13F	Swmg, Llc		2 685	13,15	1 055	53,87
2025-08-14	13F	McIlrath & Eck, LLC		236	−13,55	84	13,51
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		118 656	−1,24	42 359	29,70
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 860	209,05	1 378	306,49
2025-08-14	13F	Caption Management, LLC	Call	13 000		4 641
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		34 686	−4,68	10 211	−14,04
2025-08-14	13F	Caption Management, LLC	Put	15 000		5 355
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		411 228	−5,88	131 675	2,75
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1 759		62 795
2025-07-16	13F	Patron Partners Advisors, Llc		3 273	8,52	1 168	42,61
2025-07-09	13F	Bruce G. Allen Investments, LLC		680	3,19	243	35,20
2025-07-10	13F	Wedmont Private Capital		5 888	0,27	2 118	30,02
2025-07-30	13F	Beech Hill Advisors, Inc.		13 026	−24,45	4 650	−0,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		725	−0,82	259	30,30
2025-08-14	13F	Prestige Wealth Management Group LLC		2 356	20,08	841	57,79
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6 193		1 823
2025-07-03	13F	McLean Asset Management Corp		767		275
2025-08-14	13F	Camden Capital, LLC		1 898	86,81	678	145,29
2025-08-07	13F	1st Source Bank		3 635	19,06	1 298	56,45
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 285	−3,38	459	26,87
2025-08-13	13F	Carmignac Gestion		381 000	−36,77	136 013	−16,96
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		856	−14,23	306	12,55
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		29 462	−1,62	10 518	29,20
2025-06-27	NP	RPG - Invesco S&P 500 Pure 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		26 359	−3,80	7 759	−13,25
2025-08-13	13F	Azimuth Capital Investment Management LLC		2 491	−34,29	889	−13,69
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10 447	5,28	3 730	38,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		49 997	−3,48	17 848	26,77
2025-07-15	13F	Home Federal Bank Of Tennessee		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 294	−40,48	2 970	−21,59
2025-07-15	13F	Carr Financial Group Corp		1 769	0,00	632	31,46
2025-08-15	13F	Equitable Holdings, Inc.		3 495	9,32	1 248	43,50
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3 078		837
2025-08-14	13F	BancorpSouth Bank		10 320	0,12	3 684	31,48
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 404		1 438
2025-07-24	13F	Blair William & Co/il		82 592	0,35	29 485	31,78
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		295 688	−0,13	87 042	−9,94
2025-08-11	13F	Lummis Asset Management, LP		48	0,00	17	30,77
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		111 861	2,19	39 932	34,20
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Pegasus Asset Management, Inc.		31 225	0,58	11 147	32,09
2025-07-31	13F	State of New Jersey Common Pension Fund D		133 055	−1,23	47 499	29,71
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-13	13F	Avalon Global Asset Management LLC		42 600	−10,50	15	25,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		163	0,00	58	31,82
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		56 595	25,42	20 204	64,71
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		32 900	−33,40	9 685	−39,95
2025-07-28	13F	BRYN MAWR TRUST Co		13 453	−8,78	4 803	19,81
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 205	0,00	787	31,39
2025-08-15	13F	WFA of San Diego, LLC		100	−33,33	36	−28,57
2025-07-23	13F	First Merchants Corp		2 285	−0,31	816	30,82
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		22 883	1,11	8 169	32,79
2025-08-14	13F	Nia Impact Advisors, Llc		1 140	−0,26	407	30,97
2025-07-07	13F	Centurion Wealth Management LLC		1 499	9,34	535	17,58
2025-08-07	13F	Flagship Wealth Advisors, Llc		180	0,00	64	33,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		618	119,93	182	98,90
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 563	−3,60	3 057	26,59
2025-08-01	13F	Capital Investment Counsel, LLC		6 379	0,00	2 277	31,31
2025-08-14	13F	Dearborn Partners Llc		3 765	0,32	1 344	31,76
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 785		−637
2025-08-14	13F	Oxford Financial Group Ltd		11 788	−0,33	4 208	30,93
2025-08-08	13F	Mjp Associates Inc /adv		1 152	5,49	411	38,85
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		7 715	−31,33	2 518	−32,40
2025-07-07	13F	Wesbanco Bank Inc		93 753	13,40	33 469	48,93
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		153 664	−2,43	54 857	28,14
2025-08-14	13F	Jain Global LLC		51 029	97,69	18 217	159,64
2025-08-07	13F	ProShare Advisors LLC		72 296	8,66	25 809	42,70
2025-05-28	NP	Acap Strategic Fund	Short	−247 729		−67 340
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		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 290	−6,39	461	22,99
2025-08-13	13F	Consultiva Wealth Management, Corp.		42	0,00	15	27,27
2025-07-15	13F	Alhambra Investment Partners LLC		1 675	0,00	598	31,21
2025-08-14	13F	Schear Investment Advisers, LLC		5 440	13,48	1 942	49,04
2025-08-01	13F	Oak Grove Capital LLC		1 700	−15,00	607	11,60
2025-08-05	13F	Simplex Trading, Llc	Call	138 800	−40,66	50	−22,22
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		77 444	−44,66	24 798	−39,59
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		848	0,00	303	31,30
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		0	−100,00	0	−100,00
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-04-09	13F	Dakota Community Bank & Trust NA		511	0,00	139	−18,34
2025-08-05	13F	Simplex Trading, Llc	Put	42 900	−36,63	15	−16,67
2025-08-13	13F	De Burlo Group Inc		13 640	−32,94	4 869	−11,94
2025-08-11	13F	Cascade Wealth Advisors, Inc		798	0,00	290	30,77
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		1 470	−29,16	480	−30,38
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 571	−5,98	503	2,65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 545	3,41	552	35,71
2025-07-23	13F	Hardy Reed LLC		622	−18,48	222	7,25
2025-08-11	13F	Avantax Planning Partners, Inc.		2 036	−0,05	727	31,28
2025-08-14	13F	Ssi Investment Management Llc		904	−40,13	323	−21,46
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		9 345	−0,27	3 336	30,98
2025-07-24	13F	PDS Planning, Inc		6 446	1,86	2 301	33,78
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		40 100	−31,57	11 804	−38,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 044	311,91	1 087	443,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		259	7,02	83	17,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 985	0,00	1 780	31,29
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		7 366	−37,56	2 405	−38,53
2025-08-14	13F	Tandem Wealth Advisors LLC		2 216	70,07	791	123,45
2025-08-14	13F	Optiver Holding B.V.		50		18
2025-08-04	13F	Canton Hathaway, LLC		5 300	0,00	2	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		60 293	−3,23	21 524	27,08
2025-08-12	13F	Verity & Verity, LLC		580		207
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		700 558	−5,10	224 319	3,59
2025-07-03	13F	TrueWealth Advisors, LLC		1 636	−3,71	584	26,68
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5 756	1,14	2 055	32,86
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		15 973	−4,28	4 702	−13,70
2025-08-14	13F	Boston Private Wealth Llc		31 220	−26,93	11 145	−4,05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 000	20,48	7 140	58,22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	12 800	6,67	4 569	40,11
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		4 789	−2,82	1 710	27,63
2025-05-15	13F	Cullen Capital Management, LLC		13 406	−5,47	3 644	−22,57
2025-07-31	13F	Wealthfront Advisers Llc		55 233	8,31	19 718	42,25
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 455	0,00	519	30,40
2025-08-14	13F	Zurich Insurance Group Ltd/FI		352 116		125 702
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21 414	−17,70	7 645	8,07
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 804	−1,19	23 848	29,76
2025-07-24	13F	Ronald Blue Trust, Inc.		12 504	20,06	4 464	57,68
2025-08-08	13F	Accredited Investors Inc.		1 221		436
2025-07-09	13F	Beacon Financial Group		23 791	−4,97	8 493	24,81
2025-08-11	13F	Lcnb Corp		4 281	−1,15	1 528	29,82
2025-08-05	13F	iA Global Asset Management Inc.		2 016	−1,13	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		24 848	2,28	8 870	34,33
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1 041	18,56	372	55,88
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 660	2,60	1 664	34,76
2025-08-14	13F	Fwl Investment Management, Llc		32 049	−3,15	11 441	27,19
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 041	331,35	974	332,44
2025-07-08	13F	Goldstone Financial Group, LLC		1 925	9,62	697	46,12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 384	0,00	2 993	31,33
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		309 534	1,19	110 501	32,90
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		472	13,19	168	48,67
2025-08-04	13F	Keybank National Association/oh		241 767	−0,52	86 308	30,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		56 300	−26,58	20 099	−21,03
2025-08-01	13F	Mizuho Securities Usa Llc		27 048		9 656
2025-08-12	13F	Steward Partners Investment Advisory, Llc		153 294	3,92	54 725	36,48
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	−17,39	176	8,64
2025-08-04	13F	Amalgamated Bank		77 525	−4,25	28	22,73
2025-07-18	13F	BSW Wealth Partners		664		237
2025-08-06	13F	Middleton & Co Inc/ma		16 673	45,37	5 952	90,95
2025-08-07	13F	Cascade Financial Partners, LLC		596		213
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1 812		647
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		2 500	140,62	892	216,31
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		7 299	−71,83	2 149	−74,61
2025-07-09	13F	Fermata Advisors, LLC		723	−64,87	258	−53,85
2025-08-04	13F	Lockheed Martin Investment Management Co		0	−100,00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 366	22,61	1 559	61,12
2025-08-08	13F	Meridian Wealth Management, LLC		4 699	7,26	1 677	40,92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 669	204,46	2 024	299,80
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6 501	17,69	2 321	54,56
2025-08-20	13F	North Dallas Bank & Trust Co		1 685		602
2025-08-06	13F	Nvwm, Llc		10 635	2,62	3 797	34,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7 529	80,21	2 216	62,58
2025-07-15	13F	Financial Management Professionals, Inc.		104	−3,70	37	27,59
2025-08-11	13F	Raiffeisen Bank International AG		3 346	123,07	1 146	178,59
2025-08-11	13F	Hudson Canyon Capital Management		8 810	−2,17	3 145	28,52
2025-07-07	13F	Peterson Wealth Advisors, LLC		1 035	0,00	369	41,38
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		12 672	2,97	3 730	−7,14
2025-07-16	13F	ORG Wealth Partners, LLC		168	0,00	60	28,26
2025-08-07	13F	Verus Capital Partners, Llc		1 693	4,89	604	37,90
2025-08-07	13F	Factory Mutual Insurance Co		150 119	−11,23	53 591	16,57
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-16	13F	Five Oceans Advisors		922	0,99	329	32,66
2025-07-29	13F	Smithbridge Asset Management Inc/de		1 900	0,00	678	31,40
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 665	0,00	951	31,35
2025-08-06	13F	Anchor Capital Advisors Llc		12 932	−31,96	4 617	−10,65
2025-07-17	13F	Robbins Farley Llc		11 989	3,90	4 280	36,45
2025-08-13	13F	Cerity Partners LLC		162 051	7,42	52 087	40,62
2025-07-24	13F	Financial Security Advisor, Inc.		588		210
2025-07-09	13F	Sandy Cove Advisors, LLC		698		249
2025-07-18	13F	Pacific Point Advisors, LLC		1 645	0,00	587	31,32
2025-08-04	13F	UNIVEST FINANCIAL Corp		3 354	0,75	1 197	32,41
2025-08-13	13F	F/M Investments LLC		36 674	2,73	13 093	34,87
2025-08-12	13F	Picton Mahoney Asset Management		14 060	13,75	5	66,67
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		276 528	−11,52	98 718	16,20
2025-07-23	13F	Defined Financial Planning LLC		1 015	0,59	368	31,54
2025-07-15	13F	Harrell Investment Partners, Llc		29 928	8,25	10 684	42,16
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-08-06	13F	Wsfs Capital Management, Llc		2 739	2,55	978	34,57
2025-07-22	13F	Carolina Wealth Advisors, LLC		17	0,00	6	50,00
2025-08-08	13F	Larson Financial Group LLC		17 659	13,77	6 304	49,40
2025-08-14	13F	Becker Capital Management Inc		62 594	10,71	22 345	45,39
2025-05-09	13F	Delta Financial Group, Inc.		1 250	19,39	0
2025-08-07	13F	Nwam Llc		15 007	138,47	5 815	240,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 645	−0,65	1 167	8,46
2025-07-15	13F	Bnc Wealth Management, Llc		12 477	2,33	4 454	34,40
2025-08-06	13F	Hoxton Planning & Management, LLC		739		264
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		42 723	−2,92	12 576	−12,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		9 224	−13,86	3 293	13,13
2025-08-14	13F	Woodline Partners LP		8 779	−93,96	3 134	−92,07
2025-08-12	13F	Howe & Rusling Inc		979	12,79	350	48,51
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		73 266	−24,80	21 567	−32,19
2025-08-12	13F	Franklin Resources Inc		1 859 640	−21,35	663 873	3,29
2025-08-12	13F	Northstar Financial Companies, Inc.		1 606	0,19	573	31,72
2025-07-24	13F	Standard Life Aberdeen plc		482 564	8,59	172 374	44,06
2025-07-30	13F	Lafayette Investments, Inc.		2 300	−3,16	821	27,29
2025-07-31	13F	City State Bank		109	0,00	39	31,03
2025-08-13	13F	Copley Financial Group, Inc.		603		215
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		7 179	−12,23	2 563	15,25
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		70 000	0,00	22 414	9,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		37 173	1,52	13 270	33,33
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		86	−14,85	31	11,11
2025-08-12	13F	Strategic Advisors LLC		18 951	5,59	6 765	38,68
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 487	23,71	48 126	9,83
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		10 000	0,57	3 582	24,73
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871 436	−10,83	311 094	17,11
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 843 560	−5,92	1 015 123	23,56
2025-08-01	13F	Zhang Financial LLC		4 864	1,91	1 736	33,85
2025-08-13	13F	Correct Capital Wealth Management		3 446	2,38	1 230	34,43
2025-07-23	13F	Northern Financial Advisors Inc		3 519	0,00	1 256	31,38
2025-08-13	13F	River Wealth Advisors LLC		32 923	3,55	11 753	36,00
2025-07-30	13F	Wedgewood Investors Inc /pa/		2 297	0,00	820	31,41
2025-07-31	13F	Brighton Jones Llc		3 448	−1,63	1 231	29,20
2025-08-08	13F	Cedar Wealth Management, LLC		187	0,00	67	32,00
2025-08-11	13F	AXS Investments LLC		909	−36,26	325	−16,28
2025-07-23	13F	Opulen Financial Group LLC		657		235
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		226 536	0,40	72 537	9,60
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		12 355	0,00	4 411	31,33
2025-08-08	13F	Advisors Capital Management, LLC		102 794	2,20	36 697	34,21
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		66 520	3,26	21 300	12,72
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		6 500	0,00	2 320	31,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		147 967	11,00	52 823	45,77
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	−100,00	0	−100,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		26 675	4,80	9 523	37,64
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 440	0,00	871	31,37
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		304	0,00	109	31,71
2025-08-07	13F	Americana Partners, LLC		147 330	−0,23	52 596	31,02
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		4 745 562	−0,81	1 694 118	30,27
2025-08-01	13F	Penobscot Wealth Management		1 005	−6,60	359	22,60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		129	−13,42	35	−28,57
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		130 031	−28,37	46 420	−5,93
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		811 220	−0,08	259 753	9,08
2025-07-16	13F	TigerOak Management, L.L.C.		1 290	−0,85	461	30,31
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 989	−29,83	2 352	−36,73
2025-07-25	13F	Fifth Third Wealth Advisors LLC		30 059	4,29	10 731	36,95
2025-08-14	13F	Albar Capital Partners LLP		20 407		7 285
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		170 461	−7,44	60 853	21,56
2025-07-14	13F	Acropolis Investment Management, LLC		887	0,45	317	31,67
2025-08-07	13F	Palisade Asset Management, LLC		1 207	9,53	431	43,81
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		77 062	13,46	27 510	49,01
2025-07-18	13F	Rogco, Lp		27	0,00	10	28,57
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		10 000		3 570
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		539	−8,33	192	20,75
2025-08-14	13F	UBS Group AG	Call	5 500	−56,00	1 963	−42,21
2025-08-14	13F	UBS Group AG	Put	24 900	−50,10	8 889	−34,47
2025-08-11	13F	Stonebrook Private Inc.		16 688	−0,38	5 921	30,05
2025-08-14	13F	UBS Group AG		3 993 221	−14,78	1 425 540	11,92
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		518	−9,76	185	17,95
2025-07-30	13F	Whittier Trust Co		272 608	6,22	97 315	39,50
2025-07-23	13F	Matisse Capital		5 145	0,00	1 837	31,33
2025-07-09	13F	Old Republic International Corp		217 000	0,00	77	32,76
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		58	346,15	17	325,00
2025-08-11	13F	FineMark National Bank & Trust		3 268	−0,97	1 167	29,99
2025-08-11	13F	GW&K Investment Management, LLC		684	7,89	0
2025-08-06	13F	Richard Bernstein Advisors LLC		19 391	0,00	6 922	31,32
2025-08-13	13F	Dana Investment Advisors, Inc.		22 869	0,69	8 164	32,23
2025-07-22	13F	Gf Fund Management Co. Ltd.		9 778	−5,30	3 491	24,38
2025-08-14	13F	Sit Investment Associates Inc		38 051	−12,18	14	18,18
2025-07-21	13F	Crews Bank & Trust		1 076	0,00	384	31,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34 032	1,25	12 149	32,96
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-14	13F	Cove Street Capital, LLC		260	0,00	93	31,43
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		97 609	1,48	28 733	−8,48
2025-07-10	13F	Swedbank AB		852 366	28,78	304 286	69,12
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		75 115	−6,81	26 815	22,39
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 851	1,88	2 514	11,19
2025-07-16	13F/A	CX Institutional		2 652	4,86	1
2025-08-13	13F	Ally Financial Inc.		0	−100,00	0
2025-09-17	NP	NWFAX - Nationwide Fund Class A		73 894		28 428
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		97 093	−6,90	31 089	1,64
2025-04-17	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		4 138	−1,80	1 477	29,00
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		65 016	5,10	23 210	38,03
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		1 000		357
2025-08-14	13F	Visionary Wealth Advisors		1 788	−3,40	638	26,84
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		30 074	4,87	9 630	14,48
2025-07-18	13F	Naples Global Advisors, Llc		2 301	−1,50	821	29,50
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1 555	68,11	555	121,12
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		13 742	−4,76	4 045	−14,12
2025-07-21	13F	Qrg Capital Management, Inc.		95 356	−21,21	34 041	3,47
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 862	−7,32	1 022	21,69
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		185	−18,50	66	8,20
2025-07-25	13F	Cwm, Llc		23 346	19,31	8	60,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	175,00	4	200,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		7
2025-08-04	13F	Mill Capital Management, LLC		11 800	0,00	4 212	31,34
2025-07-22	13F	Joule Financial, LLC		934	−26,57	333	−3,48
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 343	4,63	1 193	37,44
2025-07-30	NP	SCORX - Sextant Core Fund		1 655	0,00	530	9,07
2025-08-08	13F	King Wealth		2 025	0,00	1
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		718	0,00	256	31,28
2025-07-10	13F	Kozak & Associates, Inc.		330	−4,90	119	22,92
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		3 538	0,00	1 263	31,43
2025-07-25	13F	JustInvest LLC		74 239	17,44	26 509	54,28
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 500	−0,33	535	30,81
2025-07-22	13F	Miracle Mile Advisors, LLC		7 679	14,25	2 741	50,03
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		6 792	0,00	1 999	−9,83
2025-07-25	NP	ABVAX - AB Value Fund Class A		27 482	29,18	8 800	41,01
2025-07-31	13F	Sage Mountain Advisors LLC		6 333	19,92	2 261	57,49
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		435	0,00	155	31,36
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		62 134		18 290
2025-08-13	13F	Capital International Sarl		947	9,99	338	44,44
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 389	−12,35	1 726	−4,33
2025-07-31	13F	Leavell Investment Management, Inc.		11 272	−6,11	4 024	23,29
2025-07-11	13F	AA Financial Advisors, LLC		613		219
2025-07-29	13F	Wendell David Associates Inc		936	0,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		333		119
2025-07-14	13F	Scharf Investments, Llc		3 596	9,07	1 284	43,19
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		146 514	0,14	52	33,33
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 449	14,55	874	50,43
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3 384	1,74	1 208	33,63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		95 969	6,19	34 260	39,45
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 837	−60,71	2 441	−48,41
2025-07-28	13F	Bridges Investment Management Inc		28 161	−0,27	10 053	30,98
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 971 211	7,12	631 182	16,94
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		198 840	−0,16	70 984	31,11
2025-08-15	13F	Resources Management Corp /ct/ /adv		575	0,00	0
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		72 615	2,01	25 923	33,96
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		226	0,00	81	31,15
2025-08-14	13F	Evergreen Capital Management Llc		7 347	−3,42	2 623	26,85
2025-08-05	13F	Tiaa Trust, National Association		73 403	−20,77	26 204	4,05
2025-08-07	13F/A	Joseph Group Capital Management		15 609	−12,39	5 572	15,08
2025-07-10	13F	Ahl Investment Management, Inc.		584		208
2025-08-13	13F	Aspire Growth Partners LLC		3 419	−0,15	1 220	17,99
2025-07-17	13F	Janney Montgomery Scott LLC		478 987	6,09	171	39,34
2025-07-30	13F	Terra Alpha Investments LLC		14 197	−0,80	5 068	30,28
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		23	0,00	8	33,33
2025-07-24	13F	Bernard Wealth Management Corp.		635	0,00	227	31,40
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		2 443	−6,00	872	23,51
2025-07-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-08-15	13F	Lantern Wealth Advisors, LLC		3 600	−10,85	1 285	−4,10
2025-08-13	13F	Tobias Financial Advisors, Inc.		636		227
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32		−11
2025-08-06	13F	Harvest Portfolios Group Inc.		5 731	−8,99	2 046	19,52
2025-07-23	13F	Charter Trust Co		15 153	−0,13	5 409	31,16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 377	−18,40	700	−26,42
2025-08-12	13F	Pring Turner Capital Group Inc		11 546	−1,15	4 122	29,84
2025-08-14	13F	Fairview Capital Investment Management, Llc		597		213
2025-08-12	13F	Zacks Investment Management		6 731	1,40	2 403	33,15
2025-08-14	13F	Arete Wealth Advisors, LLC		824	−5,61	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 428	0,00	3 723	31,33
2025-08-08	13F	Symphony Financial Services, Inc.		783	−3,45	280	26,82
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1 614	37,36	576	80,56
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		4 371	−0,46	1 560	30,76
2025-07-21	13F	Triad Wealth Partners, LLC		2 559	4,71	913	37,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 890	−5,31	675	24,35
2025-07-15	13F	Permanent Capital Management, LP		813		290
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		10 350	0,00	3 695	31,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 065	839,37	5 907	747,35
2025-07-15	13F	BCS Wealth Management		1 258	23,94	0
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		138 513	−41,73	49 448	−23,48
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5 413	1,73	2	0,00
2025-08-14	13F	Sequent Planning LLC		653		233
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		12 031	−13,64	3 852	−5,73
2025-07-07	13F	General Partner, Inc.		264	0,00	94	32,39
2025-08-08	13F	L & S Advisors Inc		31 202	27,04	11 139	66,84
2025-08-12	13F	American Century Companies Inc		314 118	−18,26	112 137	7,35
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		126 398	−8,67	37 208	−17,64
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		289	−4,62	103	25,61
2025-08-05	13F	Transatlantique Private Wealth Llc		2 094	−9,31	748	19,14
2025-07-30	13F	Phoenix Holdings Ltd.		1 838	−88,75	663	−85,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 300	−45,36	1 892	−28,22
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 300	−41,16	6 533	−22,73
2025-08-14	13F	Capstone Investment Advisors, Llc		2 673	−82,36	954	−76,84
2025-08-13	13F	Kilter Group LLC		668		238
2025-07-24	13F	Us Bancorp \de\		358 163	3,17	127 863	35,49
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		200	0,00	71	31,48
2025-08-08	13F	SG Americas Securities, LLC		183 204	12,54	65	47,73
2025-08-12	13F	Peachtree Investment Partners, LLC		1 139	−30,51	407	−8,76
2025-08-14	13F	Financial Advisors Network, Inc.		847	1,44	302	33,63
2025-08-14	13F	Financial Advisory Service, Inc.		13 839	7,06	4 940	40,62
2025-07-22	13F	Net Worth Advisory Group		2 185	1,02	780	32,71
2025-08-12	13F	Eldridge Investment Advisors, Inc.		726		259
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7 000	−77,05	2 499	−69,87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	40 600	30,97	14 494	72,00
2025-08-14	13F	Bank Of America Corp /de/		13 124 739	1,45	4 685 400	33,23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		870	25,54	311	64,89
2025-08-26	NP	MSFRX - MFS Total Return Fund A		122 103	14,30	43 590	50,12
2025-08-14	13F	Bank Of America Corp /de/	Put	461 900	937,98	164 894	1 263,20
2025-07-25	13F	Yousif Capital Management, Llc		43 155	−2,56	15 406	27,97
2025-08-14	13F	Bank Of America Corp /de/	Call	496 900	1 303,67	177 388	1 743,57
2025-08-04	13F	Cottage Street Advisors LLC		584		208
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		527 273	3,71	188 231	36,20
2025-07-17	13F	SWS Partners		9 226	−11,00	3 294	16,90
2025-07-15	13F	Sheets Smith Wealth Management		1 146	10,30	409	45,04
2025-07-25	13F	We Are One Seven, LLC		11 553	3,31	4 124	35,70
2025-08-12	13F	Ensign Peak Advisors, Inc		91 819	−2,43	32 778	28,13
2025-07-25	13F	Gibson Capital, LLC		780	0,00	278	31,13
2025-07-31	13F/A	Avion Wealth		556	29,60	0
2025-08-12	13F	Atlas Capital Advisors Llc		5 449	−17,21	1 945	8,72
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		96 066	−14,79	31 360	−16,12
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 011 366	0,00	361 048	31,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		605	282,91	216	411,90
2025-07-09	13F	Sivia Capital Partners, LLC		1 205	1,26	430	33,13
2025-07-15	13F	Pitti Group Wealth Management, LLC		675		241
2025-07-07	13F	First Citizens Financial Corp		667		238
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		100	3,09	36	34,62
2025-07-23	13F	Country Club Bank /gfn		22 315	0,75	7 882	29,81
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		7 110	−1,93	2 538	28,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 107	0,00	1 466	31,36
2025-08-14	13F	Glenview Trust Co		19 760	38,39	7 054	81,76
2025-08-27	13F/A	Squarepoint Ops LLC		26 159	−69,31	9 339	−59,69
2025-07-24	13F	Mengis Capital Management, Inc.		4 238	10,94	1 513	45,66
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9 391	0,88	3 352	32,49
2025-08-14	13F	Stifel Financial Corp		1 424 072	2,42	508 408	34,51
2025-07-18	13F	Chelsea Counsel Co		220	0,00	79	32,20
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		3 627	0,00	1 068	−9,81
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 425	−10,32	456	−2,15
2025-08-01	13F	Private Wealth Partners, LLC		2 566		916
2025-08-13	13F	Shelton Capital Management		3 302	−0,99	1 179	30,02
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 015	−6,37	362	23,13
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		27 986	29,71	9 991	70,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 579	5,51	2 706	38,58
2025-08-18	13F/A	Nomura Holdings Inc		573	−99,54	205	−99,40
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35 861	−5,95	11 483	2,66
2025-08-04	13F	Pensionmark Financial Group, Llc		49 483	−3,77	17 665	26,37
2025-08-18	13F/A	Nomura Holdings Inc	Call	106 000	33,84	37 841	75,77
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 069	1,03	739	32,73
2025-08-28	13F/A	Lavaca Capital Llc		200		71
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 717	−16,20	1 389	−24,44
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	6 000	−97,44	2 142	−96,64
2025-07-14	13F	Caitlin John, LLC		883		315
2025-08-07	13F	Samalin Investment Counsel, LLC		7 481	0,00	2 671	31,33
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 704	23,28	1 673	−3,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		55 414	−6,12	19 782	23,29
2025-07-11	13F	Capital Advantage, Inc.		3 099	−6,18	1 106	0,91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15 383	−0,69	5 492	30,43
2025-07-31	13F	MN Wealth Advisors, LLC		1 412	20,99	504	58,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				188	31,47
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		1 440	−1,37	514	29,80
2025-07-28	13F	Cypress Wealth Services, LLC		607		217
2025-07-30	13F/A	KPP Advisory Services LLC		3 387	50,73	1 209	98,20
2025-08-12	13F	one8zero8, LLC		36 960	−4,56	13 194	25,35
2025-08-07	13F	Cypress Capital, LLC		9 120	1,34	3 256	33,07
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		96 781	−1,03	28 489	−10,75
2025-07-29	13F	Empirical Asset Management, LLC		562		201
2025-08-12	13F	Global Retirement Partners, LLC		14 240	10,00	5 084	18,32
2025-07-22	13F	Woodmont Investment Counsel Llc		2 069	0,88	739	32,50
2025-07-25	13F	Sharp Financial Services, LLC		689	−36,20	246	−16,38
2025-07-31	13F	West Michigan Advisors, Llc		12 406	2,46	4 429	34,55
2025-08-13	13F	Silvant Capital Management LLC		17 062	−0,78	6 091	30,30
2025-07-28	13F	Sagespring Wealth Partners, Llc		19 603	2,89	6 998	35,15
2025-08-14	13F	Price T Rowe Associates Inc /md/		592 578	−0,19	212	31,06
2025-07-28	NP	VBCVX - Systematic Value Fund		20 177	0,00	6 461	9,16
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		40 032	2,72	11 784	−7,37
2025-07-25	13F	Apollon Wealth Management, LLC		18 307	−41,06	6 535	−22,60
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		4 985 863	0,73	1 596 473	9,96
2025-08-06	13F	Baillie Gifford & Co		725 199	−2,87	258 889	27,57
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		760 546	6,67	271 486	40,05
2025-08-18	13F	Onefund, Llc		1 046	−0,85	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		224	−6,28	80	23,44
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		97 650	−2,05	28 745	−11,68
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		270		96
2025-04-24	13F	Cavalier Investments, LLC		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		66 925	3,08	23 892	35,38
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		525	10,76	187	46,09
2025-07-30	13F	MEMBERS Trust Co		1 174	−29,40	419	−7,30
2025-07-29	13F	Balboa Wealth Partners		1 909	9,71	681	44,28
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−75	56,25	−27	100,00
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		67 106	−27,12	23 956	−4,28
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 520	0,00	543	31,23
2025-08-08	13F	Phoenix Wealth Advisors		12 056	−3,75	4 304	26,40
2025-08-11	13F	TD Waterhouse Canada Inc.		88 625	−12,42	31 454	12,50
2025-08-12	13F	Holderness Investments Co		12 947	−0,48	4 622	30,68
2025-07-29	13F	Virginia Retirement Systems Et Al		20 900	0,00	7 461	31,33
2025-08-14	13F	Arosa Capital Management LP	Call	80 000	−37,98	28 559	−18,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		76	2,70	27	35,00
2025-08-14	13F	Arosa Capital Management LP	Put	20 000		7 140
2025-07-15	13F	Ccm Investment Advisers Llc		63 108	1,32	22 529	33,06
2025-08-14	13F	Arosa Capital Management LP		10 000	−67,11	3 570	−56,81
2025-07-22	13F	Highland Capital Management, Llc		21 979	−0,09	7 846	31,23
2025-07-23	13F	Clear Creek Financial Management, LLC		3 292	5,18	1 175	38,24
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		32 568	33,51	9 587	20,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		33 167	14,09	11 840	49,84
2025-07-11	13F	Grove Bank & Trust		4 419	1,70	1 578	33,53
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32 292	5,46	8 778	−13,63
2025-08-06	13F	Spurstone Advisory Services, LLC		12		4
2025-08-12	13F	FourThought Financial Partners, LLC		1 091	−0,55	389	30,54
2025-08-08	13F	Tortoise Investment Management, LLC		452	3,20	161	35,29
2025-07-22	13F	Petros Family Wealth, LLC		1 503	1,42	537	33,33
2025-07-24	13F	GFG Capital, LLC		38		14
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2 953	−3,65	1 054	26,53
2025-07-28	NP	SSO - ProShares Ultra S&P500		35 674	−0,73	11 423	8,37
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		51 490	−8,58	15 157	−17,56
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-15	13F	Peddock Capital Advisors, Llc		678		242
2025-07-14	13F	Hoey Investments, Inc		30	0,00	11	25,00
2025-08-12	13F	Fairscale Capital, LLC		247	1,65	95	43,94
2025-08-05	13F	NewSquare Capital LLC		246	117,70	88	190,00
2025-08-13	13F	Whalerock Point Partners, Llc		1 472	0,00	525	31,25
2025-07-10	13F	Piscataqua Savings Bank		516	21,13	184	60,00
2025-07-29	13F	John G Ullman & Associates Inc		868	0,00	310	31,49
2025-07-25	NP	USAWX - World Growth Fund Shares		28 434	18,06	9 105	28,88
2025-07-22	13F	Valley National Advisers Inc		291	2,83	0
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376	−4,81	134	25,23
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 555	0,00	912	31,41
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 555	−1,00	1 046	−10,75
2025-07-23	13F	Abel Hall, LLC		2 687	0,75	959	32,46
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		26 074	5,78	8 349	15,46
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1 550	0,52	455	−21,45
2025-08-11	13F	Invenio Wealth Partners Llc		951	29,21	339	69,50
2025-07-01	13F	Harbor Investment Advisory, Llc		5 249	16,15	1 874	52,52
2025-07-23	13F	Stonegate Investment Group, LLC		24 898	367,48	8 888	514,24
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 626	0,00	521	9,24
2025-07-18	13F	Gold Investment Management Ltd.		59	0,00	21	25,00
2025-08-04	13F	Center for Financial Planning, Inc.		4 115	2,49	1 469	34,65
2025-08-12	13F	Marietta Investment Partners Llc		27 237	0,52	9 723	32,02
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	NCM Capital Management, LLC		5 215	5,14	1 862	38,06
2025-08-12	13F	Dimensional Fund Advisors Lp		1 320 897	−6,23	471 527	23,15
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		273 100	−21,88	97 494	2,59
2025-08-08	13F	VeraBank, N.A.		2 807	17,06	1 002	53,92
2025-08-11	13F	Anderson Financial Strategies, LLC		1 361	0,00	486	31,71
2025-07-15	13F	Fifth Third Bancorp		464 278	8,00	165 743	41,83
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		355	−7,31	127	21,15
2025-08-12	13F	Umpqua Bank		1 828	−13,69	653	13,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 784	5,78	3 136	38,90
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		287 288		91 990
2025-08-11	13F	One Capital Management, LLC		1 610	5,23	575	37,98
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6 825	−3,44	2 436	26,81
2025-08-14	13F	South Street Advisors LLC		12 205	−8,78	4 357	19,80
2025-07-03	13F	Fiduciary Financial Group, Llc		1 262	0,88	448	32,54
2025-07-18	13F	Deltec Asset Management Llc		10 100	0,00	3 606	31,33
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		661	15,96	212	26,35
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32 376	−1,82	10 367	7,18
2025-07-23	13F	Eagle Rock Investment Company, Llc		11 839	143,35	4 226	219,67
2025-08-12	13F	Segall Bryant & Hamill, Llc		19 900	−0,43	7 104	30,78
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		219 507	10,39	70 286	20,50
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		39 307	7,73	14 032	41,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 758	−4,72	3 127	25,14
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 744	−90,70	513	−91,62
2025-08-26	NP	QCGRRX - Growth Account Class R1		535 980	−3,07	191 340	27,29
2025-08-06	13F	Moors & Cabot, Inc.		47 796	4,16	17 063	36,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		16 193	−10,07	5 781	18,10
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
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		18 648		5 489
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		1 190	21,55	350	9,72
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 198	−1,39	785	29,59
2025-08-08	13F	Itau Unibanco Holding S.A.		8 242	−48,74	2 944	73 475,00
2025-08-12	13F	SIR Capital Management, L.P.		41 011	−13,81	14 641	13,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		107 555	−1,00	38 396	30,02
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		11 107 103	1,15	3 965 125	32,83
2025-08-14	13F	Mendel Capital Management LLC		790	0,00	282	31,78
2025-08-12	13F	Change Path, LLC		2 928	−1,98	1 045	28,85
2025-08-14	13F	Dimension Capital Management Llc		3 311	3,37	1 182	35,75
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 837	−1,06	2 441	29,93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		126 554	−0,74	45 179	30,35
2025-08-14	13F	Wells Fargo & Company/mn		3 241 180	−2,09	1 157 069	28,58
2025-08-12	13F	Terra Nova Asset Management LLC		1 419	1,79	507	33,86
2025-08-14	13F	Wells Fargo & Company/mn	Put	20 100		7 175
2025-07-07	13F	Fractal Investments LLC		749	0,00	267	31,53
2025-08-04	13F	Integrity Alliance, Llc.		1 079	−54,01	385	−39,56
2025-08-14	13F	Diversify Advisory Services, LLC		5 327	223,63	1 935	304,81
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 046	−7,02	374	22,30
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		11 179	14 050,63	3 991	26 500,00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 150		−411
2025-07-24	13F	Costello Asset Management, INC		370	0,00	132	32,00
2025-08-05	13F	Bank Of Montreal /can/	Call	23 200		8 282
2025-08-12	13F	Coldstream Capital Management Inc		12 039	12,89	4 298	48,27
2025-08-13	13F	Baird Financial Group, Inc.		370 531	8,78	132 276	42,86
2025-08-14	13F	Fortress Private Ledger, Llc		2 704	−4,01	965	26,14
2025-08-05	13F	Bank Of Montreal /can/		395 122	−10,40	141 055	17,66
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3 770	0,00	1 025	−18,15
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 804	−25,54	22 671	−18,72
2025-04-14	13F	Rheos Capital Works Inc.		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		0	−100,00	0	−100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 580	36,21	558	76,58
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 637 489	6,55	941 557	39,93
2025-07-21	13F	Consolidated Investment Group LLC		16 385	0,00	5 849	31,35
2025-08-11	13F	Nomura Asset Management Co Ltd		130 620	−24,54	46 630	−0,90
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7 390	0,68	2 638	32,23
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5 371		1 917
2025-08-12	13F	Cornerstone Capital, Inc.		21 768	−0,30	7 771	30,94
2025-07-10	13F	Aua Capital Management, Llc		2 250	0,00	803	31,42
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-19	13F	Slocum, Gordon & Co LLP		150	0,00	54	32,50
2025-07-17	13F	Kavar Capital Partners Group, Llc		705		252
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4 308	0,05	1 406	−1,47
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		6 532	−72,01	1 923	−74,77
2025-08-08	13F	Smithfield Trust Co		5 390	0,00	2	0,00
2025-08-13	13F	Empire Financial Management Company, LLC		1 567	0,00	560	31,22
2025-07-11	13F	Fruth Investment Management		16 072	−0,12	6	25,00
2025-08-14	13F	Waterway Wealth Management, LLC		3 260	22,01	1 164	60,19
2025-07-30	13F	Patten Group, Inc.		14 607	−0,30	5 215	30,94
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		253	79,43	90	136,84
2025-07-30	13F	Pittenger & Anderson Inc		57 386	−2,12	20 486	28,55
2025-08-13	13F	Banco de Sabadell, S.A		14 975	0,15	5	25,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	6 200	−74,27	2 213	−66,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2 851	−86,00	1 018	−81,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	900	−88,46	321	−84,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2 695	−2,11	962	28,61
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 072	1,71	421	49,82
2025-08-05	13F	Pointe Capital Management LLC		1 920	−0,16	685	31,23
2025-08-12	13F	Neo Ivy Capital Management		1 993		711
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		13 755	15,59	4 910	51,82
2025-07-29	13F	BKD Wealth Advisors, LLC		2 106	1,45	752	33,16
2025-07-17	13F	Sound Income Strategies, LLC		510	−27,04	182	−3,70
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		0	−100,00	0	−100,00
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		162 724	−48,90	52 104	−44,22
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		19 445	2,59	6 942	34,72
2025-07-31	13F	Leelyn Smith, LLC		662		236
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		416 404	29,62	148 652	70,22
2025-08-13	13F	Providence Capital Advisors, LLC		19 916	1,93	7 110	33,85
2025-08-07	13F	Davis R M Inc		190 501	−3,80	68 007	26,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7 193	−1,30	2 568	29,58
2025-07-28	13F	Harbour Trust & Investment Management Co		2 023	1,15	722	32,97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		133 299	22,46	47 284	59,75
2025-07-22	13F	Marks Group Wealth Management, Inc		28 875	−5,63	10 308	23,94
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 388	45,34	409	31,19
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 450	−0,34	1
2025-07-21	13F	Fairvoy Private Wealth, LLC		1 711	4,08	611	36,77
2025-08-08	13F	Cetera Investment Advisers		154 538	4,33	55 169	37,01
2025-06-03	13F/A	First National Bank Of Omaha		31 539	−33,20	8 573	−24,60
2025-07-15	13F	Fortitude Family Office, LLC		608	36,94	217	80,83
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		23 378	24,09	8 346	62,96
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 417	42,72	2 375	55,77
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		60 686	6,08	19 432	15,81
2025-08-13	13F	Quest Investment Management Llc		35 027	20,22	12 504	57,88
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		139 662	−5,25	44 720	3,43
2025-08-14	13F	Clifford Group, LLC		1 148	0,00	410	31,09
2025-08-14	13F	Integrated Wealth Concepts LLC		8 577	−1,59	3 062	29,21
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 530		450
2025-07-21	13F	Cromwell Holdings LLC		1 228	0,00	438	31,53
2025-08-14	13F	Wealth Preservation Advisors, LLC		444	1,60	159	33,90
2025-08-14	13F	GWM Advisors LLC		107 384	9,64	38 335	44,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		243	0,00	72	−10,13
2025-08-12	13F	Southeast Asset Advisors Inc.		5 632	0,16	2 011	31,54
2025-08-01	13F	Redmond Asset Management, LLC		3 404	2,10	1 215	34,11
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Altrius Capital Management Inc		29 297	−0,38	10 459	30,82
2025-07-09	13F	Veracity Capital LLC		638		228
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		29 419	−1,38	10 502	29,53
2025-05-02	13F	Napatree Capital Llc		1 881	−4,81	511	−21,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 779	0,00	992	31,39
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		76 079	1,13	22 395	−8,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		809 608	−0,98	289 017	30,03
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 794	545,89	3 472	482,38
2025-07-10	13F	Bath Savings Trust Co		585		209
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		470	23,68	168	62,14
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1 400	0,00	500	31,32
2025-08-14	13F	Evercore Wealth Management, LLC		3 247	−1,55	1 159	29,35
2025-07-17	13F	City Holding Co		187	−20,09	67	4,76
2025-07-08	13F	Zrc Wealth Management, Llc		1 640	0,00	585	31,46
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2 220	−9,02	793	19,46
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		10 000	0,00	3 202	9,17
2025-07-07	13F	Greenfield Savings Bank		2 923	−0,75	1 043	30,38
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 851	−9,10	3 489	−18,03
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7 881	−3,84	2 320	−13,31
2025-08-14	13F	Yaupon Capital Management LP		44 621		15 929
2025-07-25	13F	Alpha Financial Partners, LLC		1 006	5,34	359	38,61
2025-07-23	13F	Hager Investment Management Services, Llc		115	0,00	41	32,26
2025-07-09	13F	DLK Investment Management, LLC		1 349	0,00	482	31,42
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		0	−100,00	0	−100,00
2025-07-01	13F	Kera Capital Partners, Inc.		903		322
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		10 280		3 670
2025-08-14	13F	Yaupon Capital Management LP	Put	70 000	−72,00	24 989	−63,23
2025-08-12	13F	Artisan Partners Limited Partnership		1 176 119	−12,03	419 863	15,53
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		127 730	12,16	45 598	47,30
2025-05-07	13F	Horan Capital Advisors, LLC.		875	0,00	238	−18,28
2025-07-30	13F	Drive Wealth Management, Llc		1 273	3,24	454	35,52
2025-08-01	13F	Motco		31 761	2 948,08	12 219	4 217,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 978	−0,73	2 134	30,44
2025-07-08	13F	Everpar Advisors Llc		2 083	7,82	744	41,52
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		440 674	−1,51	141 104	7,52
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		293	0,00	113	30,23
2025-08-08	13F	Foundations Investment Advisors, LLC		3 560	2,89	1 271	35,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		6
2025-08-05	13F	Hills Bank & Trust Co		9 503	0,81	3 392	32,40
2025-08-13	13F	Natixis Advisors, L.p.		817 941	39,59	292	83,02
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7 920	−2,73	2 827	27,75
2025-08-14	13F	Treasurer of the State of North Carolina		183 068	1,32	65	32,65
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		65 423	−11,82	23 355	15,80
2025-07-24	13F	Vivid Wealth Management, LLC		7 440	1,64	2 656	33,53
2025-08-14	13F	Catalyst Financial Partners Llc		4 403	2,95	1 572	35,20
2025-07-30	13F	Reliant Investment Management, LLC		22 381	0,11	7 990	31,46
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		17 155	−5,87	6 124	23,62
2025-08-08	13F/A	Sterling Capital Management LLC		1 318	10,29	471	45,06
2025-08-04	13F	Wolverine Asset Management Llc		5 500		1 963
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 170	0,00	775	31,41
2025-08-04	13F	Leeward Financial Partners, LLC		3 495	−59,89	1 248	−47,34
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		6 221	0,00	2 031	−1,55
2025-07-18	13F	Community Financial Services Group, LLC		28 537	1,39	10 188	33,16
2025-08-08	13F	CWS Financial Advisors, LLC		1 580	0,00	564	31,47
2025-07-15	13F	Public Employees Retirement System Of Ohio		164 426	−4,95	58 698	24,83
2025-07-09	13F	Fiduciary Alliance LLC		29 723	7,97	10 611	41,79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 046	2,25	373	34,17
2025-08-12	13F	Titleist Asset Management, Llc		1 620	0,19	578	31,66
2025-07-25	13F	Tranquility Partners, LLC		6 670	5,97	2 381	39,24
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		12 725	23,40	3 746	11,26
2025-04-22	13F	Bright Futures Wealth Management, LLC.		3 762	−5,95	976	−23,15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4 221	25,36	1 507	64,59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		594		212
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 032	0,00	280	−20,90
2025-07-30	13F	Principle Wealth Partners Llc		6 749	0,30	2 409	31,71
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10 310	0,73	3 681	32,28
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		9 968	−0,93	3 558	30,09
2025-08-19	13F	State of Wyoming		419	−72,25	150	−63,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4 176	8,75	1 491	42,86
2025-07-25	NP	MFSG - MFS Active Growth ETF		4 296	170,70	1 376	195,70
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 851	−2,40	1 018	28,09
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		11 281	−4,58	3 985	22,93
2025-07-29	13F	Private Wealth Management Group, LLC		475	0,64	170	32,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		19 995	−0,45	7 138	30,76
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 500	34,19	10 745	21,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26 885	6,56	8 776	14,14
2025-08-11	13F	von Borstel & Associates, Inc.		653	0,31	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 527	13,27	3 674	−11,49
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34 293	4,43	10 095	−5,83
2025-08-14	13F	Harwood Advisory Group, LLC		6 444	−0,46	2 301	7,08
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		192 759		56 742
2025-07-24	13F	Tandem Capital Management Corp /adv		13 724	−0,35	4 899	30,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 552	81,50	1 625	138,62
2025-08-15	13F	Hayek Kallen Investment Management		1 096	0,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		38 862	−0,30	13 873	30,94
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 260	2,21	3 947	33,62
2025-07-22	13F	Capital City Trust Co/fl		10 321	−5,89	3 684	23,58
2025-04-28	13F	Pinnacle Financial Partners Inc		79 940	1,06	21 921	−16,50
2025-08-04	13F	Ocean Capital Management, LLC		4 688	8,59	1 674	42,63
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 554	−93,64	0	−100,00
2025-08-11	13F/A	Suncoast Equity Management		69 158	0,03	24 689	31,38
2025-07-30	13F	Insight Advisors, LLC/ PA		1 701	−0,12	607	31,39
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		2 298	13,88	820	49,64
2025-05-27	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		1 073	−36,66	383	−16,74
2025-08-11	13F	Delta Asset Management Llc/tn		140 478	−0,82	50 149	30,25
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 558	−2,74	913	17,96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		561	−2,43	180	6,55
2025-08-14	13F	George Kaiser Family Foundation		1 425	50,48	509	97,67
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	−100,00	0	−100,00
2025-07-17	13F	Centennial Wealth Advisory LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		372 204	1,04	132 873	32,70
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		9 697	0,00	3 462	31,35
2025-08-15	13F	Concentric Capital Strategies, LP		38 188	323,65	13 633	456,41
2025-08-11	13F	Banque Cantonale Vaudoise		13 621	2,38	5	33,33
2025-08-13	13F	Berbice Capital Management LLC		310	3,33	111	35,80
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17 707	−62,92	4 813	−69,59
2025-07-29	13F	Hartline Investment Corp/		13 185	414,64	4 707	576,15
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		18 808	21,60	6 140	19,72
2025-07-23	13F	Tcfg Wealth Management, Llc		1 881	−15,69	671	10,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		89		26
2025-07-29	13F	Kanawha Capital Management Llc		1 007		359
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 578	26,81	1 634	66,56
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 096	0,24	1
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		28 100	−53,67	8 998	−49,42
2025-07-29	13F	Regions Financial Corp		212 843	−0,53	75 983	30,63
2025-08-06	13F	Ing Groep Nv		1 088	−98,70	388	−98,29
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		3 372	31,62	1 080	43,68
2025-07-18	13F	Alley Investment Management Company, LLC		26 573	0,08	9 486	31,44
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		6 400	276,47	2
2025-07-09	13F	Pines Wealth Management, LLC		3 562	12,26	1 290	61,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		519 268	36,28	166 270	48,77
2025-07-23	13F	TriaGen Wealth Management LLC		1 028	0,00	367	31,18
2025-08-05	13F	5T Wealth, LLC		1 423	0,64	509	31,95
2025-08-14	13F	Horizon Investments, LLC		19 433	50,25	6 917	97,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 507	−51,05	1 252	−35,75
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		9 310	13,73	3 324	49,35
2025-08-12	13F	Meridian Wealth Advisors, LLC		26 928	−0,96	9 613	30,08
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		923	−0,54	251	−18,57
2025-08-14	13F	Fred Alger Management, Llc		129 830	161,77	46 348	243,80
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		12 449	4,75	4 447	37,73
2025-08-08	13F	Advyzon Investment Management, LLC		1 511	2,37	540	34,41
2025-07-17	13F	Nova R Wealth, Inc.		939	0,00	335	31,37
2025-08-08	13F	Pinney & Scofield, Inc.		23		8
2025-08-06	13F	Capasso Planning Partners LLC		628		224
2025-08-04	13F	Strs Ohio		95 635	8,31	34 141	42,25
2025-08-14	13F	Diversify Wealth Management, Llc		3 612	0,73	1 312	25,91
2025-08-14	13F	TCG Advisory Services, LLC		1 376	−34,79	491	−14,31
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		223	−6,30	80	23,44
2025-04-30	13F	Bosman Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		460	−3,36	164	27,13
2025-07-10	13F	Baader Bank INC		5 715	−16,57	2 040	9,56
2025-07-25	13F	Stephens Consulting, LLC		207	3,50	74	35,19
2025-07-31	13F	Washington Trust Advisors, Inc.		7 125	5,18	2 544	38,13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 917	−2,99	684	27,37
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		990	−63,63	317	−60,40
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		600		214
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		189 858	−18,48	55 689	−36,31
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		4 928	−1,62	1 759	29,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−16 080	−10,04	−5 740	18,16
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18 770	−46,13	6 701	−29,27
2025-07-24	13F	Baxter Bros Inc		5 281	0,11	1 885	31,54
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		1 762	56,48	519	38,87
2025-08-05	13F	South Dakota Investment Council		1 874	0,00	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 881	−66,22	1 028	−55,65
2025-08-14	13F	Investment Management Corp of Ontario		16 915	−8,64	6 038	19,99
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		67 904	0,00	24 241	31,33
2025-04-29	13F	Hm Payson & Co		3 096	−7,39	842	−24,17
2025-07-28	13F	Ritholtz Wealth Management		6 738	−0,09	2 405	31,21
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 704	−2,49	965	28,15
2025-08-11	13F	Nordwand Advisors, LLC		37 029		13 219
2025-08-08	13F	Flaharty Asset Management, LLC		86	28,36	31	66,67
2025-08-13	13F	Amundi		1 971 439	−29,73	689 946	−6,16
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 368	−7,95	35 116	20,89
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		58 406	27,20	20 850	67,05
2025-07-18	13F	PBMares Wealth Management LLC		614		219
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		726		259
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		165 833	−1,26	48 816	−10,96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		12 078	−6,75	3 867	1,79
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-23	13F	Trueblood Wealth Management, LLC		1 951	2,47	696	34,62
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29 747	−13,26	10 619	13,91
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		626	−7,53	204	−8,93
2025-07-30	13F	IMG Wealth Management, Inc.		46		16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		21 010	4,38	7 500	37,09
2025-08-08	13F	MTM Investment Management, LLC		4 773	4,33	1 704	34,62
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	10 000	0,00	3 570	31,31
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		19 570	6,25	6 266	15,99
2025-08-06	13F	Outfitter Financial LLC		2 045	9,36	730	43,70
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10 000	0,00	3 570	31,31
2025-08-11	13F	New Age Alpha Advisors, LLC		12 500	0,00	4 462	31,35
2025-07-14	13F	S.A. Mason LLC		752	0,00	268	31,37
2025-07-21	13F	HighMark Wealth Management LLC		26	0,00	9	28,57
2025-08-13	13F	Gamco Investors, Inc. Et Al		23 015	27,99	8 216	68,09
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		1 210 988	5,06	432 311	37,97
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		17 857	−49,14	5 718	−44,48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		286		104
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	4,51	176	−14,56
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10 529	−5,64	3 371	3,03
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 020		364
2025-07-01	13F	Burkett Financial Services, Llc		665	−5,00	237	24,74
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 016	12,89	4 488	23,24
2025-08-11	13F	Aspen Investment Management Inc		3 464	0,49	1
2025-07-14	13F	Park Avenue Securities Llc		12 984	−7,57	5	33,33
2025-07-16	13F	Cadent Capital Advisors, LLC		800	−0,12	286	31,34
2025-07-21	13F	Kennebec Savings Bank		2 902	6,89	1 036	40,24
2025-08-07	13F	HighPoint Advisor Group LLC		11 403	2,01	4 071	25,27
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		83 516	25,56	24 585	13,22
2025-08-01	13F	AustralianSuper Pty Ltd		2 303		822
2025-08-14	13F	Lazard Asset Management Llc		565 837	1,62	202	33,11
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		876 268	0,77	257 947	−9,13
2025-07-22	13F	HFM Investment Advisors, LLC		23	15,00	8	60,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 174	7,88	1 847	41,75
2025-08-12	13F	Wulff, Hansen & Co.		1 255	0,00	448	31,38
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		30 486	1,54	10 883	33,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 872	−4,58	1 025	25,31
2025-08-12	13F	APG Asset Management N.V.		252 429	−41,13	76 768	−28,86
2025-08-01	13F	Howard Capital Management Inc.		2 857	19,39	1 020	56,77
2025-08-01	13F	Bank of Jackson Hole Trust		85	−15,84	30	3,45
2025-08-05	13F	Sumitomo Life Insurance Co		12 161	−3,91	4 341	26,19
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		128 810	704,86	45 984	957,08
2025-07-24	13F	Papp L Roy & Associates		585		209
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		36 121	4,20	12 902	36,99
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 268	2,00	1 167	34,02
2025-08-08	13F	Renasant Bank		1 101	−70,21	393	−60,86
2025-08-14	13F	Sirios Capital Management L P		29 197	−1,33	10 423	29,59
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		20 282	37,86	6 494	50,50
2025-07-18	13F	Pure Financial Advisors, Inc.		1 392	36,87	497	79,71
2025-08-13	13F	Groupe la Francaise		353 034	21,59	125 909	58,22
2025-08-07	13F	Rossmore Private Capital		8 759	2,37	3 127	34,45
2025-08-12	13F	Covalis Capital Llp		21 755		7 766
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 213	0,73	3 595	−9,15
2025-07-28	13F	Twin Tree Management, LP	Put	274 300	2,58	97 922	34,72
2025-07-09	13F	First Financial Corp /in/		145	0,00	52	30,77
2025-07-28	13F	Twin Tree Management, LP	Call	193 200	59,80	68 970	109,86
2025-07-23	13F	Prasad Wealth Partners, LLC		3 959	27,09	1 413	67,02
2025-07-29	13F	Flagstone Financial Management		664		237
2025-08-08	13F	Horrell Capital Management, Inc.		260	0,00	93	31,43
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		50 895	−2,44	14 982	−12,03
2025-07-18	13F	Forza Wealth Management, LLC		972	−1,22	347	29,59
2025-07-16	13F	Perigon Wealth Management, LLC		7 108	9,17	2 537	43,41
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		58	−9,38	16	−28,57
2025-07-25	NP	FWD - AB Disruptors ETF		37 037	115,02	11 859	134,74
2025-07-25	13F	Sovereign Financial Group, Inc.		830	−23,85	296	0,00
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-05-28	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 778	18,60	4 833	−2,85
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		413	−70,35	135	−70,93
2025-07-14	13F	Pacifica Partners Inc.		26	0,00	9	50,00
2025-07-09	13F	Breakwater Capital Group		3 909	25,09	1 395	64,31
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		16 500	0,00	5 890	31,33
2025-08-12	13F	AlphaCore Capital LLC		6 467	15,36	2 309	51,54
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		48 071	−5,79	17 161	23,72
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 576	40,64	4 490	84,73
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		53 000	0,00	14 407	−18,10
2025-07-30	13F	Probity Advisors, Inc.		979	−0,31	349	31,20
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		2 491	2,43	1
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		670		239
2025-08-08	13F	Red Cedar Investment Management, Llc		20 068	−10,06	7 164	18,12
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		146 108	6,77	46 784	16,56
2025-07-09	13F	Chesley Taft & Associates LLC		10 058	0,77	3 591	32,33
2025-07-10	13F	Trust Point Inc.		2 102	−6,95	750	22,15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		249	−5,68	89	23,94
2025-08-14	13F	MGB Wealth Management, LLC		9 009	−6,90	3 204	21,46
2025-07-28	13F	Twin Tree Management, LP		77 598	−66,19	27 702	−55,59
2025-08-04	13F	Hantz Financial Services, Inc.		25 438	−0,93	9	50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		43 532	−2,21	15 540	28,43
2025-07-28	NP	VCGAX - Growth & Income Fund		336	−74,07	108	−71,84
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976	−20,33	287	−28,07
2025-08-08	13F	Advisory Resource Group		4 478	0,45	1 599	31,96
2025-07-15	13F	Missouri Trust & Investment Co		1 080	28,57	386	68,86
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3 700	0,00	1 321	31,34
2025-07-14	13F	Sweeney & Michel, Llc		670		242
2025-07-31	13F	First Business Financial Services, Inc.		2 062	0,00	736	31,43
2025-07-15	13F	Norden Group Llc		1 172	26,16	418	65,87
2025-08-12	NP	POPFX - Prospector Opportunity Fund		8 435	0,00	3 011	31,37
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		4 552	35,11	1 625	77,60
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 942	10,06	1 050	42,08
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		4 768	12,91	1 702	48,39
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		30 480	52,71	10 881	126,40
2025-08-12	13F	First Washington CORP		17 781	0,00	6 348	31,33
2025-08-14	13F	Hancock Whitney Corp		5 755	81,60	2 054	138,56
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 404	−2,32	770	6,66
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		254		75
2025-07-23	13F	Roundview Capital LLC		8 535	−2,27	3 047	28,36
2025-07-15	13F	Hall Laurie J Trustee		1 260	0,00	450	31,29
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 604	10,82	1 287	45,64
2025-08-13	13F	Employees Retirement System of Texas		179 933	−28,45	64	−5,88
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		597 856	21,22	175 991	9,31
2025-08-12	13F	Landing Point Financial Group, LLC		1 106	0,18	395	31,33
2025-08-08	13F	Grandfield & Dodd, Llc		2 874	0,00	1 026	31,24
2025-04-28	13F	Redmont Wealth Advisors Llc		67		18
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		15 598	13,20	5 568	48,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 178	−12,14	778	15,45
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 805	−21,98	20 636	2,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 186	−2,76	700	6,07
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		27 533	−16,39	9 829	9,81
2025-08-13	13F	Ostrum Asset Management		89 673	1 949,67	32 012	2 592,35
2025-08-18	13F	Pacific Center for Financial Services		1 871	0,00	668	31,30
2025-07-17	13F	Wolff Wiese Magana Llc		270	1,89	96	33,33
2025-07-18	13F	Cooper Financial Group		5 733	−4,19	2 047	25,83
2025-08-15	13F	Provenance Wealth Advisors, LLC		523	−2,79	187	27,40
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Unisphere Establishment		0	−100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		186 259	0,00	66 493	31,33
2025-07-29	NP	EBI - Longview Advantage ETF		1 874	412,02	600	460,75
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 783	−15,95	891	−8,24
2025-07-10	13F	Voisard Asset Management Group, Inc.		1 062	1,34	379	33,45
2025-08-11	13F	Heritage Wealth Advisors		134	0,00	48	30,56
2025-07-22	13F	Gemmer Asset Management LLC		3 069	−1,00	1 096	30,05
2025-08-14	13F	Herold Advisors, Inc.		7 778	−1,06	2 777	29,90
2025-08-07	13F	Acadian Asset Management Llc		141 926	368,50	51	525,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		38 097	14,02	13 600	49,75
2025-07-15	13F	Well Done, LLC		2 513	0,48	897	8,07
2025-08-05	13F	Sigma Planning Corp		13 147	−0,31	4 694	30,94
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		529	9,07	156	−1,90
2025-07-09	13F	Bank of New Hampshire		8 289	9,95	2 959	44,41
2025-07-22	13F	Belpointe Asset Management LLC		2 989	2,86	1 067	35,06
2025-07-21	13F	Cape Cod Five Cents Savings Bank		1 204	0,00	399	0,00
2025-07-23	13F	Citizens National Bank Trust Department		26 820	−0,58	9 574	30,56
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 674	0,00	1 670	−9,83
2025-07-28	NP	VSTIX - Stock Index Fund		50 436	−2,68	16 150	6,24
2025-07-10	13F	High Net Worth Advisory Group LLC		2 189	−2,10	781	28,67
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		106 233	4,49	37 924	37,23
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	4	50,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		332	0,00	106	9,28
2025-04-29	13F	Callan Capital, LLC		1 693	9,09	460	−10,68
2025-08-13	13F	Northwest & Ethical Investments L.P.		15 005	0,00	5 357	31,34
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		62		18
2025-07-08	13F	IAM Advisory, LLC		1 943	7,17	694	40,85
2025-08-08	13F	First Western Trust Bank		2 938	0,34	1 049	31,82
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 880	−4,27	12 809	25,72
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		27 210	−2,67	10 468	27,21
2025-08-13	13F	First Trust Advisors Lp		874 647	6,02	312 240	39,23
2025-07-24	13F	PayPay Securities Corp		8	14,29	3	0,00
2025-08-13	13F	StoneX Group Inc.		5 094	9,27	1 818	43,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 549	83,41	1 267	141,14
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		8 073	18,18	2 585	29,01
2025-08-14	13F	Connecticut Wealth Management, LLC		1 447	0,00	517	31,30
2025-08-08	13F	Bailard, Inc.		58 755	−0,28	20 975	30,96
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		613	−8,92	219	19,13
2025-07-15	13F	Retirement Income Solutions, Inc		1 430	0,00	510	31,44
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		449 684	−3,54	160 533	26,69
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 054	0,00	376	31,47
2025-08-12	13F	Centric Wealth Management		555	−26,59	201	−1,95
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 943	1,44	1 765	33,23
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		852	−39,01	278	−39,96
2025-07-29	13F	LMG Wealth Partners, LLC		7 523	−18,29	2 685	7,31
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 485	−27,71	2 578	−40,79
2025-08-14	13F	LWM Advisory Services, LLC		1 175	0,00	419	31,35
2025-05-14	13F	Credit Agricole S A		274 923	2,02	74 732	−16,44
2025-05-14	13F	Credit Agricole S A	Put	10 000		2 718
2025-07-28	13F	Naviter Wealth, LLC		4 027	−1,23	1 438	28,65
2025-07-10	13F	YHB Investment Advisors, Inc.		18 640	4,43	6 654	37,17
2025-07-15	13F	Colonial River Wealth Management, LLC		1 923	−1,54	688	29,62
2025-07-09	13F	Czech National Bank		95 647	5,37	34 145	38,38
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		675	0,00	241	31,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 766	−43,48	1 701	−25,79
2025-07-29	13F	Parthenon Llc		1 425	0,00	509	31,27
2025-07-28	13F	New York State Teachers Retirement System		299 758	−0,31	107	32,10
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1 489	0,00	532	31,44
2025-08-07	13F	Profund Advisors Llc		5 520	29,85	1 971	70,56
2025-08-12	13F	Auxano Advisors, LLC		778	4,71	278	37,81
2025-07-18	13F	Impact Capital Partners LLC		1 092	−19,23	390	5,99
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		720		0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481 556	15,30	141 756	3,97
2025-07-21	13F	Jackson Wealth Management, LLC		26 921	−0,88	9 610	30,16
2025-07-08	13F	Little House Capital Llc		9 433	8,19	3 368	42,07
2025-08-01	13F	Bessemer Group Inc		987 306	0,24	352	31,84
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 000	0,00	1 428	31,28
2025-07-30	13F	Wbh Advisory Inc		1 610	0,00	575	31,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		40 644	23,94	11 964	11,76
2025-08-06	13F	Geometric Wealth Advisors		3 393	0,47	1 211	32,06
2025-08-11	13F	Frank, Rimerman Advisors LLC		7 512	173,26	2 682	258,90
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18 591	−5,25	6 637	24,43
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		2 398 152	−1,56	856 116	29,28
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 920	430,17	1 575	479,04
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-01	13F	Integral Investment Advisors, Inc.		3 691	0,00	1 318	31,31
2025-08-08	13F	Oak Harvest Investment Services		13 609	288,83	4 858	410,83
2025-08-13	13F	Silphium Asset Management Ltd		17 046	−11,84	6 085	15,79
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		209 930	−1,80	74 943	28,97
2025-08-18	13F	Front Row Advisors LLC		7 654	0,10	2 732	31,47
2025-05-12	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		19 917	−10,39	7 110	17,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		11 031	−3,19	3 938	27,12
2025-08-04	13F	Atria Investments Llc		53 430	1,89	19 074	33,80
2025-08-14	13F	Gen-Wealth Partners Inc		607	0,00	217	30,91
2025-08-07	13F	Sierra Ocean, Llc		110	−17,29	39	8,33
2025-08-13	13F	Vance Wealth, Inc.		588		210
2025-08-14	13F	FIL Ltd		231 850	92,12	82 768	152,32
2025-07-24	13F	Eastern Bank		187 398	−1,39	66 899	29,50
2025-08-13	13F	Boston Family Office Llc		41 819	0,52	15	27,27
2025-05-14	13F	Keeley-Teton Advisors, LLC		1 169	−23,04	318	−37,10
2025-08-12	13F	Argent Trust Co		19 607	5,98	7 000	39,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19 892	−6,33	7 101	23,02
2025-08-14	13F	Alyeska Investment Group, L.P.		64 115	−61,60	22 888	−49,57
2025-08-06	13F	Founders Financial Securities Llc		4 980	−0,28	1 778	23,75
2025-07-09	13F	Thrive Wealth Management, LLC		882	−2,11	315	28,69
2025-08-07	13F	Altman Advisors, Inc.		7 107	1,01	2 523	21,83
2025-07-17	13F	Greenleaf Trust		13 465	−19,83	4 807	5,28
2025-08-14	13F	Vista Capital Partners, Inc.		725		259
2025-07-28	13F	Callahan Advisors, LLC		23 668	15,13	8 449	51,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−18		−6
2025-07-18	13F	Trust Co Of Vermont		45 090	6,38	16 097	39,71
2025-07-24	13F	Gunderson Capital Management Inc.		730		261
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		345 841	0,00	123 462	31,33
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 539 174	−9,29	549 470	19,12
2025-08-12	13F	Willis Investment Counsel		76 840	24,66	27 431	63,72
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		29	38,10	9	50,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 925	15,98	49 238	52,31
2025-08-11	13F	Lowe Brockenbrough & Co Inc		49 061	−3,95	17 514	26,14
2025-08-04	13F	IFG Advisory, LLC		3 452	2,04	1 232	34,06
2025-03-31	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		39 700	21,04	12 960	19,16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 314	17,40	1 859	5,87
2025-07-18	13F	Parsons Capital Management Inc/ri		9 789	−1,90	3 495	28,83
2025-08-11	13F	Private Advisor Group, LLC		43 913	1,29	15 676	33,03
2025-08-05	13F	Lifeworks Advisors, LLC		12 421	13,03	4 434	48,44
2025-04-11	13F	Ridgeline Wealth, LLC		0	−100,00	0
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		89 650	36,45	26 390	23,05
2025-08-06	13F	Rialto Wealth Management, LLC		9	50,00	3	200,00
2025-08-14	13F	Aureus Asset Management, LLC		2 290	4,28	818	37,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9 367	4,19	3 344	36,84
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		2 602		929
2025-07-09	13F	Fragasso Group Inc.		1 185	3,40	423	35,69
2025-08-11	13F	Arrow Financial Corp		605		216
2025-08-13	13F	Transce3nd, LLC		999	0,00	357	31,37
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1 998	4,23	713	36,85
2025-07-22	13F	Plimoth Trust Co Llc		11 976	3,39	4 275	35,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18 335	−6,84	6 545	22,34
2025-07-24	13F	Greenwood Gearhart Inc		758	−2,70	271	27,96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 431	11,04	2 187	0,14
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		21 237	−15,82	6 252	−24,09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		22 389	−39,18	7 169	−33,61
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		4 503	0,00	1 608	31,29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 088	−85,47	3 244	−80,93
2025-08-12	13F	Personal Cfo Solutions, Llc		2 193	11,72	783	46,72
2025-08-14	13F	Toroso Investments, LLC		112 852	1,45	40 287	33,23
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 051	19,98	1 089	57,60
2025-07-21	13F	Zwj Investment Counsel Inc		3 926	−2,29	1 402	28,30
2025-08-12	13F	Mediolanum International Funds Ltd		106 114	93,43	37 483	149,22
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		29 086	15,13	9 313	25,68
2025-07-14	13F	CHICAGO TRUST Co NA		2 551	35,48	911	78,08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		30	233,33	11	400,00
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		1 888	−9,10	674	19,33
2025-07-31	13F	FSM Wealth Advisors, LLC		880	12,68	315	48,58
2025-07-30	13F	Fiduciary Family Office, Llc		656		234
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 196	−6,07	646	−15,33
2025-07-22	13F	Beacon Financial Advisory LLC		1 934	60,63	691	111,01
2025-08-14	13F	Dagco, Inc.		8 675	−1,40	3 097	29,49
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		212	0,00	76	31,58
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		91 502	0,43	32 663	31,88
2025-07-11	13F	Thomasville National Bank		5 807	6,51	2 073	39,88
2025-07-28	13F	Perfromance Wealth Partners, LLC		675	−19,16	241	6,19
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 337	0,00	477
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		8 600	−7,53	3 070	21,44
2025-07-31	13F	New Hampshire Trust		13 812	0,71	4 931	32,24
2025-07-11	13F	Harbour Capital Advisors, LLC		790	0,00	283	36,89
2025-04-17	13F	Patton Fund Management, Inc.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		42 673	2,18	15 234	34,19
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 253	−5,43	447	24,17
2025-08-14	13F	Intact Investment Management Inc.		2 900	38,10	1 035	81,58
2025-08-14	13F	Ambassador Advisors, LLC		3 719	0,57	1 328	32,04
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Trust Investment Advisors		6 262	−6,66	2 235	22,60
2025-05-14	13F	Hartree Partners, LP		0	−100,00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		163	0,00	58	31,82
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		5 590	0,00	1 790	9,15
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4 300	17,81	1 377	28,60
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1 971	−12,36	536	−28,28
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		134 494	2,17	39 591	−7,87
2025-07-29	13F	United Bank		3 863	24,01	1 379	63,00
2025-07-29	13F	Stableford Capital Ii Llc		3 604		1 413
2025-08-04	13F	Balentine LLC		572		204
2025-07-07	13F	Global Wealth Strategies & Associates		38	−52,50	14	−38,10
2025-04-25	13F	Clay Northam Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Allen Capital Group, LLC		732		261
2025-07-28	13F	Patten & Patten Inc/tn		7 923	0,00	2 828	31,35
2025-07-18	13F	QTR Family Wealth, LLC		808		288
2025-08-06	13F	New Millennium Group LLC		30	0,00	11	25,00
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		3 393	23,34	1 211	62,12
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		27 349	0,00	8 757	9,16
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		22 211	7,00	6 038	−7,78
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20 105	−0,48	6 438	8,64
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		110 000	0,00	35 222	9,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 319	5,29	2 449	−5,08
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 886	26,99	2 815	66,77
2025-07-23	13F	Sunbeam Capital Management, LLC		2 390	0,63	853	31,84
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		362	187,30	116	219,44
2025-08-14	13F	SWAN Capital LLC		11		4
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		33 350	−30,81	11 906	−25,58
2025-07-24	13F	Monument Capital Management		2 360	0,00	842	31,36
2025-07-30	13F	First Citizens Bank & Trust Co		51 752	26,41	18 475	66,01
2025-07-09	13F	Divergent Planning, LLC		21 608		7 714
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		109	0,00	39	31,03
2025-08-12	13F	Goepper Burkhardt LLC		664		237
2025-08-12	13F	Laurel Wealth Advisors LLC		2 142	1 328,00	0	−100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		520 351	10,75	185 760	45,44
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		459	4,56	164	36,97
2025-07-30	13F	Brookstone Capital Management		18 863	32,60	6 734	74,16
2025-04-03	13F	Jacobs & Co/ca		0	−100,00	0
2025-07-11	13F	Bouvel Investment Partners, LLC		14 998	2,17	5 354	10,05
2025-08-13	13F	Granite Investment Partners, LLC		96 112	0,90	34 311	32,52
2025-07-17	13F	XML Financial, LLC		836	0,00	298	31,28
2025-08-04	13F	Clear Investment Research, Llc		122	0,00	44	30,30
2025-07-24	13F	Leo Wealth, LLC		1 211		432
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		75 414	4,55	26 922	37,32
2025-08-29	NP	Gabelli Dividend & Income Trust		36 900	0,54	13 173	32,04
2025-07-07	13F	RDA Financial Network		0	−100,00	0
2025-08-08	13F	Kane Investment Management, Inc.		3 000	−6,66	1 071	22,57
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		255 000	0,00	75 064	−9,82
2025-07-23	13F	Traphagen Investment Advisors Llc		1 903	−4,61	679	25,28
2025-08-13	13F	Smith, Moore & Co.		8 318	2,69	2 970	34,89
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Ti-trust, Inc		613		219
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		239 871	−12,80	85 632	14,52
2025-08-13	13F	MONECO Advisors, LLC		2 252	−8,01	804	20,75
2025-08-14	13F	Bank of Marin		950	10,08	339	44,87
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 545	−6,87	455	−16,08
2025-07-14	13F	Toth Financial Advisory Corp		154	152,46	55	237,50
2025-08-05	13F	Torray Llc		40 635	−1,11	14 506	29,87
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-18	13F	Bourgeon Capital Management Llc		44 600	2,04	15 922	34,00
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 098	3,58	392	36,11
2025-07-22	13F	Iowa State Bank		20 982	−13,82	7 490	13,19
2025-07-24	13F	Weaver Capital Management LLC		808	2,02	288	33,95
2025-07-24	13F	Horizon Bancorp Inc /in/		236	43,03	0
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		6 652	0,00	2 375	31,31
2025-08-13	13F	Wambolt & Associates, LLC		10 125	−15,09	3 595	8,94
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149	−1,03	338	−10,58
2025-08-14	13F	Balyasny Asset Management Llc	Call	4 400	−22,81	1 571	1,36
2025-07-28	13F	J.Safra Asset Management Corp		961	15,50	339	50,00
2025-08-14	13F	Wexford Capital Lp		1 526	−19,81	545	5,22
2025-08-14	13F	Balyasny Asset Management Llc		533 630	18 617,29	190 501	24 512,40
2025-08-14	13F	Balyasny Asset Management Llc	Put	8 400	425,00	2 999	590,78
2025-07-14	13F	Clear Harbor Asset Management, LLC		1 212	0,00	433	31,31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		80 733	−1,69	28 821	29,10
2025-08-13	13F	Cloverfields Capital Group, Lp		6 167	0,02	2 202	31,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 794	−3,69	3 853	26,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		36 899	−2,36	13 173	28,23
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1 553	0,00	554	31,28
2025-07-17	13F	Clean Yield Group		223	0,00	80	31,67
2025-08-07	13F	Evoke Wealth, Llc		1 908	31,59	681	72,84
2025-07-11	13F/A	Umb Bank N A/mo		103 125	−2,73	36 815	27,74
2025-07-22	13F	Apexium Financial, Lp		984	4,46	351	37,11
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		11	−21,43	4	0,00
2025-08-08	13F	Hibernia Wealth Partners, LLC		1 037		370
2025-08-05	13F	RiverGlades Family Offices LLC		849	0,00	303	31,74
2025-08-13	13F	Walleye Trading LLC	Put	82 200	23,98	29 345	62,82
2025-07-16	13F	Old Port Advisors		599		214
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	157 200	51,45	56 119	98,89
2025-07-31	13F	Waldron Private Wealth LLC		2 096	0,00	748	31,46
2025-07-14	13F	Farmers & Merchants Investments Inc		3 817	−2,90	1 363	27,53
2025-08-12	13F	Ci Investments Inc.		59 277	−14,59	21	16,67
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 922	140,41	4 138	162,50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 729	29,61	617	70,44
2025-07-28	NP	UXI - ProShares Ultra Industrials		1 458	−2,67	467	6,15
2025-08-04	13F	Rede Wealth, LLC		1 004	0,00	358	31,62
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		15 749	−3,61	5 622	26,59
2025-08-13	13F	Marshall Wace, Llp		100 000	38,41	35 699	81,79
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		161 002	−1,50	57 476	29,35
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 139	44,06	924	29,96
2025-07-17	13F	Alpine Bank Wealth Management		741	0,00	265	31,34
2025-07-29	13F	International Assets Investment Management, Llc		3 056	−11,14	1 091	16,70
2025-08-05	13F	Centennial Bank/AR/		285	−3,39	102	26,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	44,07	139	89,04
2025-07-23	13F	Klp Kapitalforvaltning As		166 689	16,98	59 506	53,64
2025-08-06	13F	Csenge Advisory Group		1 735	2,48	556	22,25
2025-08-13	13F	Hsbc Holdings Plc		250 637	−14,11	89 593	13,80
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 008	29,54	1 431	70,04
2025-08-27	13F/A	Brinker Capital Investments, LLC		36 110	11,82	12 891	46,86
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1 180	21,40	421	59,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		198	−12,00	63	−3,08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		41	0,00	12	−7,69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13 441	−2,15	4 798	28,53
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5 685	1,86	2 029	33,75
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 777	24,45	3 172	12,24
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 470	0,00	3 082	−9,80
2025-08-04	13F	Field & Main Bank		8 774	−1,54	3 132	29,31
2025-08-20	13F	Forefront Wealth Partners, LLC		0	−100,00	0
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Elyxium Wealth, LLC		2 859	0,49	1 021	31,95
2025-03-31	NP	DAACX - Diversified Equity Fund		2 142	0,00	699	−1,55
2025-07-01	13F	Cullen Investment Group, Ltd.		73 260	2,04	26 153	34,01
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		560	−14,37	0
2025-07-30	13F	Greenup Street Wealth Management Llc		16 338	1,66	5 833	33,52
2025-08-12	13F	Mufg Securities Americas Inc.		8 672	23,97	3 096	62,81
2025-07-16	13F	Eastover Investment Advisors LLC		19 787	2,26	7 064	34,30
2025-08-04	13F	Adell Harriman & Carpenter Inc		56 240	−4,16	20 077	25,87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	209,09	12	500,00
2025-04-16	13F	Rockland Trust Co		0	−100,00	0	−100,00
2025-08-12	13F	Putnam Fl Investment Management Co		80 871	−31,75	28 870	−10,37
2025-08-12	13F	Bowen Hanes & Co Inc		197 775	1,69	70 604	33,55
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		154 600	−25,24	55 191	−1,82
2025-08-07	13F	CENTRAL TRUST Co		15 557	−0,13	5 554	31,15
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	−34,62	79	−46,58
2025-07-24	13F	MSH Capital Advisors LLC		1 706	−11,65	609	16,22
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		3 900	−11,36	1 249	−3,26
2025-07-25	13F	Cypress Capital Group		10 295	1,72	3 675	33,59
2025-08-08	13F	Nixon Peabody Trust Co		23 268	0,40	8 306	31,86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 894	1,33	1 747	33,16
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6 184	5,12	2 208	38,02
2025-08-15	13F	Manhattan West Asset Management, LLC		794		283
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 900	0,00	56 726	31,33
2025-05-15	13F	CAPROCK Group, Inc.		14 481	17,79	3 936	−3,53
2025-07-25	NP	MEIAX - MFS Value Fund A		1 796 581	−2,76	575 265	6,15
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		346		102
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-07-18	13F	Consolidated Portfolio Review Corp		959	1,80	342	33,59
2025-07-29	13F	Novare Capital Management Llc		670		239
2025-07-24	13F	3Chopt Investment Partners, LLC		582		208
2025-08-12	13F	Windward Capital Management Co /ca		17 331	−2,84	6 187	27,60
2025-08-14	13F	Vivaldi Capital Management, LLC		620		221
2025-08-07	13F	Meridian Financial Partners LLC		860	0,12	0
2025-08-12	13F	HFR Wealth Management, LLC		1 283	−8,94	458	19,58
2025-04-03	13F	Legacy Wealth Management, LLC / MS		0	−100,00	0
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		397 270	3,02	127 206	12,46
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-11	13F	Core Wealth Partners LLC		1 200	0,00	428	31,29
2025-08-15	13F	Kestra Advisory Services, LLC		145 103	2,82	51 800	35,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		38 500	−23,76	13 744	0,12
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		3 975	0,00	1 419	31,39
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		974		348
2025-08-05	13F	Retirement Financial Solutions, Llc		971	−11,41	347	16,50
2025-08-27	13F	Cypress Capital Advisors, LLC		3 754	3,96	1 340	36,60
2025-07-15	13F	North Star Investment Management Corp.		7 989	−32,23	2 852	−10,99
2025-08-08	13F	Investment Partners, Ltd.		590		211
2025-08-14	13F	Engine No. 1 Llc		29 000	42,16	10 353	86,69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		275	83,33	98	100,00
2025-07-23	13F	Sachetta, LLC		165	22,22	59	61,11
2025-07-24	13F	Game Plan Financial Advisors, LLC		18 520	−4,61	6 611	25,28
2025-07-28	13F	Moran Wealth Management, LLC		65 469	−0,13	23 372	31,16
2025-07-29	13F	Sage Private Wealth Group, Llc		2 407	−11,25	859	16,55
2025-07-16	13F	Cahaba Wealth Management, Inc.		802	−13,39	286	13,94
2025-07-07	13F	St. Clair Advisors, LLC		13 824	0,22	4 935	31,64
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Blue Fin Capital, Inc.		1 000		357
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 926	3,46	2 116	35,84
2025-08-06	13F	SNS Financial Group, LLC		856	7,67	306	41,20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		68 837	−38,22	24 574	40,37
2025-07-16	13F	Signaturefd, Llc		13 064	7,28	4 664	40,88
2025-08-13	13F	Isthmus Partners, Llc		1 644	0,00	587	31,39
2025-08-06	13F/A	Headland Capital, LLC		751	0,00	268	31,37
2025-07-10	13F	Oldfather Financial Services, LLC		4 226	0,36	1 509	31,82
2025-05-12	13F	Mizuho Securities Usa Llc		31 644	−15,52	8 602	−30,80
2025-07-31	13F	Resonant Capital Advisors, LLC		2 200	11,73	785	46,73
2025-08-12	13F	Archer Investment Corp		85	−2,30	30	30,43
2025-07-22	13F	PUREfi Wealth, LLC		2 788	13,56	995	49,18
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 037	8,21	1 933	18,15
2025-07-30	13F	CMG Global Holdings, LLC		820	0,00	322	37,02
2025-08-14	13F	Game Creek Capital, LP		2 500	0,00	892	31,37
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		51 500	32,39	18 385	73,86
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		53 545	15,76	17 145	26,37
2025-08-14	13F	RMB Capital Management, LLC		6 361		2 271
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 174	218,16	419	243,44
2025-07-15	13F	Revisor Wealth Management LLC		907		324
2025-08-11	13F	Midwest Professional Planners, LTD.		17 154	3,07	6 124	35,34
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		355 234	0,53	126 815	32,02
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		26 939	2,96	7 930	−7,14
2025-07-23	13F	Castle Rock Wealth Management, LLC		9 243	23,78	3 483	68,78
2025-08-25	NP	SIBAX - Sit Balanced Fund		800	0,00	286	31,34
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 109 574	−5,91	753 097	23,57
2025-07-22	13F	Capital Advisors Inc/ok		73 996	2,40	26 416	34,48
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		11 043	6,96	3 942	40,48
2025-08-18	13F	Castleark Management Llc		260	−71,11	93	−62,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17 141	−0,17	6 119	31,11
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		6 637	2,93	2 369	35,22
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		12 350	−35,08	4 409	−14,74
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		9 150	−14,29	3 266	12,58
2025-08-08	13F	Empower Advisory Group, LLC		927	12,50	331	47,98
2025-08-12	13F	Haverford Financial Services, Inc.		31 879	−0,24	11 380	31,02
2025-05-15	13F	Rakuten Investment Management, Inc.		36 122		9 904
2025-08-14	13F	Lagoda Investment Management, L.P.		0	−100,00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		0	−100,00	0
2025-04-28	13F	Buffington Mohr McNeal		3 133	−15,80	852	−31,04
2025-08-07	13F	Addison Advisors LLC		49	−27,94	17	−5,56
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		87 237	−17,39	31 143	8,49
2025-08-04	13F	Syverson Strege & Co		580		207
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 973	−3,14	704	27,31
2025-07-29	13F	Commons Capital, Llc		5 561	4,75	1 985	37,56
2025-07-29	13F	Uhlmann Price Securities, Llc		600		214
2025-07-28	13F	Rosenberg Matthew Hamilton		1 411	36,99	504	80,29
2025-08-14	13F	Nfj Investment Group, Llc		4 859		1 735
2025-07-21	13F	J. Safra Sarasin Holding AG		2 293	−0,22	819	31,09
2025-08-08	13F	Atlantic Trust, LLC		486	80,67	174	136,99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 622	−812,50	−772	−742,50
2025-03-25	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		6 819	−0,12	2 226	−1,68
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		10 329		3 041
2025-07-17	13F	Sonora Investment Management Group, LLC		2 185	0,64	780	32,20
2025-08-13	13F	Shepherd Financial Partners LLC		1 818	1,85	649	33,81
2025-08-14	13F	LM Advisors LLC		2 870	−66,51	1	−50,00
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		5 284	6,38	1 886	39,70
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		728		260
2025-07-18	13F	TruNorth Capital Management, LLC		1 324	0,00	473	31,48
2025-07-25	13F	Acorn Creek Capital Llc		999	−0,99	357	29,93
2025-08-13	13F	Norges Bank		4 663 697		1 664 893
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-07-30	13F	Rehmann Capital Advisory Group		3 474	2,39	1 241	34,49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		411	174,00	132	204,65
2025-07-28	13F	RFG Advisory, LLC		3 037	−45,66	1 084	−28,64
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1 300	0,00	416	9,19
2025-07-23	13F	InTrack Investment Management Inc		6 801	−7,36	2 428	21,65
2025-07-28	NP	VCAAX - Asset Allocation Fund		6 032	3,64	1 931	13,12
2025-07-16	13F	Pictet & Cie (Europe) SA		176 010	−0,49	62 834	30,68
2025-08-14	13F/A	Barclays Plc		989 937	−30,10	353	−8,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		34 419	5,93	10 132	−4,49
2025-08-14	13F/A	Barclays Plc	Put	95 800	−30,07	34	−8,11
2025-08-14	13F/A	Barclays Plc	Call	1 919 900	222,67	685	325,47
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		20 136	−1,38	7 188	29,54
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		1 924	−73,39	523	−78,20
2025-08-18	13F	Geneos Wealth Management Inc.		5 820	99,79	2 078	162,58
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 157	−1,36	413	29,87
2025-07-08	13F	Boltwood Capital Management		1 021	8,04	364	42,19
2025-07-09	13F	Sapient Capital Llc		745		266
2025-08-08	13F	Sittner & Nelson, Llc		165	0,00	59	31,82
2025-04-24	13F	Family CFO Inc		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		633 582	33,63	226 182	75,50
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		120 423	−6,94	42 990	22,22
2025-08-11	13F	Cornerstone Planning Group LLC		300	3,81	107	34,18
2025-08-12	13F	Waterloo Capital, L.P.		5 619	15,81	2 006	52,12
2025-08-13	13F	Gabelli Funds Llc		110 017	0,26	39 275	31,67
2025-07-21	13F	Synergy Financial Management, LLC		19 000	−22,45	6 783	1,85
2025-07-31	13F	DDD Partners, LLC		1 650	0,43	589	32,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		76 231	−2,64	27 214	27,86
2025-08-14	13F	ICONIQ Capital, LLC		1 854	0,16	662	31,41
2025-08-14	13F	Seven Mile Advisory		568		203
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		2 797	1,34	993	32,40
2025-08-14	13F	Williams Jones Wealth Management, LLC.		499 165	2,53	178 197	34,65
2025-03-31	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		64 600	−0,36	21 088	−1,90
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		26 867	0,00	7 881	−21,87
2025-07-29	13F	Private Trust Co Na		9 561	11,42	3 413	46,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		955	−52,49	341	−37,73
2025-07-31	13F	Jackson Hole Capital Partners, LLC		645		230
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		49 156	24,89	14 470	12,62
2025-08-13	13F	Westerkirk Capital Inc.		15 900		5 676
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		25 300	33,86	9 032	75,80
2025-08-07	13F	Fountainhead AM, LLC		711		254
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		12 894	20,57	4 603	58,40
2025-08-05	13F	Access Investment Management LLC		55		20
2025-08-14	13F	Man Group plc		285 103	219,82	101 779	320,01
2025-07-07	13F	Fox Hill Wealth Management		7 050	2,74	2 517	34,91
2025-07-30	13F	Schwartz Investment Counsel Inc		18 681	0,00	6 669	31,31
2025-08-13	13F	RW Investment Management LLC		2 291	24,44	818	63,40
2025-08-14	13F	Worldquant Millennium Advisors Llc		59 337	−45,21	21 183	−28,05
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		13 102	−9,98	4 195	−1,73
2025-07-23	13F	Family Legacy, Inc.		4 110	13,79	1 467	49,54
2025-07-22	13F	LGT Fund Management Co Ltd.		13 550	36,77	4 837	79,61
2025-08-07	13F	Mayport, Llc		750	−28,91	268	−6,64
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		1 168	−0,60	417	30,41
2025-08-05	13F	Nicholas Company, Inc.		0	−100,00	0
2025-08-18	13F	1248 Management, LLC		2 640	−2,04	942	28,69
2025-08-11	13F	Pineridge Advisors LLC		70	0,00	25	26,32
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 874	174,59	1 740	260,79
2025-08-04	13F	Simon Quick Advisors, Llc		15 553	466,80	5 552	645,23
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		25 130	2,65	8 971	34,82
2025-04-11	13F	Davis Capital Management		4 606	0,00	1 252	−18,06
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-05-15	13F	Electron Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		4 988	−5,53	1 959	36,52
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 177	−14,90	420	12,00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		406 250	64,36	119 588	222,41
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		16	128,57	6	400,00
2025-07-29	13F	First Bancorp, Inc /ME/		4 829	−6,94	1 724	20,91
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		246	−16,89	88	8,75
2025-07-25	13F	Advocate Group Llc		674		241
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1 087	−0,91	388	29,87
2025-07-17	13F	Covenant Asset Management, LLC		4 879	3,54	1 742	36,02
2025-07-30	13F	Castle Wealth Management Llc		3 154	−1,31	1 126	29,61
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		170	−13,27	50	−20,63
2025-08-14	13F	Operose Advisors LLC		568	0,00	203	31,17
2025-08-14	13F	Maven Securities LTD	Call	43 700	76,92	15 600	132,35
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		9 300	30,99	3 320	72,11
2025-08-14	13F	Maven Securities LTD	Put	44 300	356,70	15 815	499,92
2025-08-22	NP	Cornerstone Total Return Fund Inc		15 500	103,95	5 533	167,94
2025-08-05	13F	Inlet Private Wealth, LLC		692		247
2025-08-12	13F	GDS Wealth Management		4 361	−0,43	1 557	30,76
2025-08-13	13F	OMERS ADMINISTRATION Corp		430 061	0,00	153 527	31,33
2025-08-13	13F	Victory Financial Group, Llc		744	−1,06	266	29,90
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		10 970	−49,15	3 513	−44,49
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23 172	4,08	7 420	13,61
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		33	73,68	0
2025-05-14	13F	Dnca Finance		0	−100,00	0
2025-07-28	13F	Fairman Group, LLC		22	0,00	8	0,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 080	−23,23	907	−30,79
2025-08-06	13F	Metis Global Partners, LLC		15 964	−6,22	5 699	23,15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	7,69	8	0,00
2025-08-14	13F	Snowden Capital Advisors LLC		30 424	0,38	10 861	31,84
2025-08-14	13F	Harvest Investment Advisors, LLC		988		353
2025-09-17	NP	GEQIX - Equity Income Portfolio		941	−3,59	362	26,13
2025-08-04	13F	AlphaStar Capital Management, LLC		5 568	−2,66	1 988	27,86
2025-07-16	13F	State of Alaska, Department of Revenue		43 920	−5,14	16	25,00
2025-07-31	13F	Gill Capital Partners, Llc		645		230
2025-07-15	13F	LVZ Advisors, Inc.		1 557	0,00	556	31,21
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		85 600	0,00	31	30,43
2025-07-17	13F	Global Trust Asset Management, LLC		1 470	151,28	525	229,56
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1 260	68,90	450	122,28
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		77 724	−6,06	27 747	23,36
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		1 804	55,52	589	53,13
2025-07-08	13F	Arlington Trust Co LLC		217	−15,89	77	10,00
2025-08-04	13F	Spire Wealth Management		8 801	−22,40	3 142	1,91
2025-07-29	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		741	−0,80	265	30,05
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		33 811	−0,29	12 070	30,94
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 504	−2,55	2 322	27,95
2025-07-23	13F	West Paces Advisors Inc.		2 665	−7,56	951	21,46
2025-08-14	13F	PDT Partners, LLC		14 351	−34,47	5 123	−13,94
2025-07-31	13F	Moloney Securities Asset Management, LLC		643		230
2025-08-08	13F	Intrua Financial, LLC		752	−2,21	268	28,23
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		852	2,04	304	34,51
2025-07-16	13F	Meyer Handelman Co		109 094	−1,25	38 945	29,68
2025-07-18	13F	Forbes J M & Co Llp		39 327	−0,47	14 039	30,72
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		1 057	−0,38	373	28,62
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 116	−7,31	398	21,71
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485	−3,00	530	27,40
2025-08-14	13F	Sunbelt Securities, Inc.		2 255	−6,24	748	14,55
2025-06-26	NP	FMAG - Fidelity Magellan ETF		12 698	43,42	3 738	29,31
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		5 583	9,17	1 993	43,38
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6 423	−38,04	2 293	−18,67
2025-08-14	13F	Colony Group, LLC		83 864	2,97	29 939	35,23
2025-07-07	13F	Teamwork Financial Advisors, LLC		6 621	−36,34	2 364	−16,41
2025-07-11	13F	Assenagon Asset Management S.A.		107 213	−13,11	38 274	14,10
2025-07-18	13F	PFG Investments, LLC		4 324	−1,55	1 544	29,34
2025-07-08	13F	Gradient Investments LLC		74 381	7,29	26 553	40,91
2025-07-30	13F	Prosperity Financial Group, Inc.		2 776	16,05	991	52,46
2025-07-08	13F	Dover Advisors, Llc		13 262	−1,96	4 734	28,75
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		401	201,50	118	174,42
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		100 401	−54,53	32 775	−55,23
2025-08-13	13F	Panagora Asset Management Inc		34 545	−88,75	12 332	−85,22
2025-08-08	13F	KBC Group NV		63 611	1,18	23	29,41
2025-07-31	13F	CVA Family Office, LLC		1 740	2,23	621	34,42
2025-08-13	13F	Mackenzie Financial Corp		123 276	26,61	44 008	66,27
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		180 951	−20,68	57 941	−13,41
2025-07-17	13F	Tritonpoint Wealth, Llc		1 068	2,89	381	35,11
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		60 628	−3,06	21 644	27,31
2025-07-30	13F	Fairway Wealth LLC		17	0,00	6	50,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19 425	−6,14	6 935	23,27
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Call	30 200	98,68	10 781	160,98
2025-07-22	13F	IMC-Chicago, LLC	Put	196 600	−5,93	70 184	23,54
2025-07-22	13F	IMC-Chicago, LLC	Call	329 000	2,52	117 450	34,64
2025-07-31	13F	United Community Bank		1 125	11,94	402	46,89
2025-08-06	13F	Texas Yale Capital Corp.		3 409	0,00	1 217	31,32
2025-08-01	13F	Logan Capital Management Inc		29 727	−4,71	10 612	25,16
2025-08-12	13F	MAI Capital Management	Call			71	31,48
2025-08-12	13F	MAI Capital Management		108 879	1,00	38 869	32,64
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 092	−0,73	350	8,39
2025-07-21	13F	Franklin Street Advisors Inc /nc		74 763	55,14	27	100,00
2025-07-22	13F	D.B. Root & Company, LLC		4 074	0,32	1 454	31,82
2025-07-17	13F	Refined Wealth Management		582		208
2025-08-06	13F	Aspect Partners, LLC		54	0,00	19	35,71
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17 744	−57,67	6 334	−44,41
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		33 999	105,85	10 008	85,64
2025-07-15	13F	West Oak Capital, LLC		100	0,00	0
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		1 895 758	−7,23	676 767	21,83
2025-08-06	13F	Ethos Financial Group, LLC		1 484	−1,13	530	6,01
2025-08-11	13F	Retirement Capital Strategies		3 996	0,00	1 427	31,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 318	−18,36	1 083	−19,60
2025-07-23	13F	Louisiana State Employees Retirement System		20 600	−3,29	7 354	27,02
2025-07-29	13F	Crux Wealth Advisors		2 481	−51,71	886	−36,60
2025-07-15	13F	Compagnie Lombard Odier SCmA		195 674	−6,50	69 854	22,80
2025-07-29	13F	Applied Finance Capital Management, LLC		2 856	8,51	1 020	42,52
2025-08-14	13F	Van Eck Associates Corp		65 830	−2,63	24	27,78
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		8
2025-08-05	13F	Burney Co/		8 974	18,89	3 203	56,17
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 587		575
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 144	70,24	337	53,42
2025-08-28	NP	IPDP - Dividend Performers ETF		1 345	9,08	480	43,28
2025-07-24	13F	Bey-Douglas LLC		8 977	37,73	3 205	80,91
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		404 118	−52,30	131 920	−53,04
2025-08-13	13F	Invesco Ltd.		4 511 196	15,28	1 610 452	51,40
2025-08-06	13F	Trillium Asset Management, Llc		137 486	−4,15	49 082	25,88
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		76 884	−1,19	27 447	29,77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		38 248		10 397
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		64 322	−35,02	22 962	−14,66
2025-08-07	13F	Bearing Point Capital, Llc		19 024	106,20	6 791	170,88
2025-08-14	13F	Fmr Llc		11 252 493	3,35	4 017 028	35,72
2025-08-14	13F	Royal Bank Of Canada		1 673 925	9,17	597 573	43,37
2025-08-14	13F	Garden State Investment Advisory Services LLC		673		240
2025-08-13	13F	Continuum Advisory, LLC		9 560	−3,85	3 413	26,28
2025-07-17	13F	Vermillion Wealth Management, Inc.		100	0,00	36	29,63
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Amussen Hunsaker Associates Llc		6 061	0,83	2 164	32,46
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		244	13,49	87	50,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 893	−10,82	4 960	17,12
2025-07-30	13F	Connors Investor Services Inc		64 032	5,79	22 859	38,98
2025-07-25	13F	Community Bank, N.A.		1 570	−2,18	560	28,44
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 259	−2,35	117 824	−11,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 734	−5,41	1 690	24,19
2025-07-25	13F	Evolution Advisers, Inc.		126	0,00	0
2025-08-13	13F	Arizona State Retirement System		114 530	−1,25	40 886	29,69
2025-08-11	13F	CFS Investment Advisory Services, LLC		1 109	43,65	0
2025-07-09	13F	Sunpointe, LLC		3 917		1 398
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		11 626	1,46	3 723	10,74
2025-08-14	13F	Integrated Investment Consultants, LLC		1 383	−45,72	494	−28,76
2025-07-07	13F	Park Edge Advisors, LLC		961	−62,58	343	−50,86
2025-08-14	13F	Peak6 Llc	Call	124 100	−53,29	44 302	−38,66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		644	−3,88	230	25,82
2025-08-14	13F	Peak6 Llc	Put	1 200	−76,92	428	−69,71
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13 759	18,79	4 036	−7,20
2025-07-28	13F	Axxcess Wealth Management, Llc		4 027	106,20	1 438	171,13
2025-08-06	13F	Wedbush Securities Inc		10 815	7,03	4	50,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 225	17,61	1 993	28,41
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 114	5,19	398	38,33
2025-07-11	13F	Diversified Trust Co		7 903	−22,57	2 821	1,69
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		87 970	−1,48	31 404	29,38
2025-08-08	13F	Emerald Investment Partners, Llc		9 170	1,76	3 274	33,65
2025-07-07	13F	Nova Wealth Management, Inc.		23	666,67	8
2025-08-07	13F	PFG Advisors		12 204	23,38	4 357	62,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		25 226	−4,33	9 005	25,65
2025-07-22	13F	Autumn Glory Partners, LLC		610		218
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-25	13F	Clarus Group, Inc.		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		11 687	−7,95	4 172	20,89
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		85 807	−0,67	30 632	30,45
2025-08-04	13F	B&l Asset Management Llc		6 250	2,54	2 231	34,72
2025-08-14	13F	Point72 Asset Management, L.P.	Put	100	0,00	36	29,63
2025-08-14	13F	Rodgers Brothers Inc.		1 954	0,00	698	31,26
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		45 000	0,00	16 065	31,33
2025-08-13	13F	Fort Sheridan Advisors Llc		1 750	−15,46	625	11,03
2025-08-13	13F	VestGen Advisors, LLC		8 930	21,58	3 203	60,47
2025-08-14	13F	Night Squared LP		17 345		6 192
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 209	8,53	329	−11,11
2025-08-12	13F	Nemes Rush Group LLC		51 747	−33,52	18 473	−12,69
2025-07-21	13F	Ameritas Advisory Services, LLC		4 486	−30,95	1 601	−17,94
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		106	0,00	38	32,14
2025-07-17	13F	Mattern Wealth Management LLC		600		214
2025-07-09	13F	VisionPoint Advisory Group, LLC		6 144	−2,03	2 193	28,70
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		539 361	−10,27	192 541	17,67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		26 426	−1,15	9 434	29,81
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		78 305	43,63	27 954	88,64
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		14 824	0,00	5 292	31,35
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		6 470	5,89	2 310	39,10
2025-08-12	13F	RiverFront Investment Group, LLC		2 072	52,80	740	100,82
2025-07-22	13F	Romano Brothers And Company		17 015	1,36	6 074	33,14
2025-08-07	13F	Alpha Cubed Investments, LLC		85 426	0,28	30 496	31,70
2025-08-11	13F	Diversified Portfolios, Inc.		681		243
2025-08-14	13F	Royal Bank Of Canada	Put	30 000		10 710
2025-07-14	13F	Opal Wealth Advisors, LLC		839	−1,41	300	29,44
2025-09-17	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		36	0,00	14	30,00
2025-07-24	13F	Strengthening Families & Communities, LLC		91	2,25	32	33,33
2025-08-06	13F	Summit Wealth Group, LLC		603		0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		7 061	−6,22	3	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		1 094	8,53	391	42,34
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		902		294
2025-07-16	13F	Bright Financial Advisors, Inc.		11 812	−0,82	4 217	30,24
2025-08-19	13F	Cape Investment Advisory, Inc.		198	−2,46	71	27,27
2025-08-25	13F	Hilltop Partners LLC		7 393	0,05	2 639	31,42
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14 501	0,95	4 643	10,21
2025-07-07	13F	RB Capital Management, LLC		1 541	10,07	550	44,74

DE:3EC	307,55 €
GB:0Y3K	370,26 US$
MX:ETN1 N
US:ETN	371,27 US$

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