MRK Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Merck & Co., Inc. inkluderar COWZ - Pacer US Cash Cows 100 ETF, Kingstone Capital Partners Texas, LLC, Public Investment Fund, FSWCX - Fidelity SAI U.S. Value Index Fund, Midwest Trust Co, Glenmede Investment Management, LP, ExodusPoint Capital Management, LP, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Jain Global LLC, Volterra Technologies LP, Horizon Funds - Centre American Select Equity Fund Investor Class, BLI - Banque de Luxembourg Investments, EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB, Volterra Technologies LP, Boyer & Corporon Wealth Management, LLC, FGIRX - Fidelity Advisor Growth & Income Fund Class A, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Thomas Story & Son Llc, och Mubadala Investment Co PJSC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		203 897	4,44	16 140	−7,90
2025-08-05	13F	X-Square Capital, LLC		4 504	0,04	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		3 283	13,87	260	0,39
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		94 662	18,77	8 065	2,41
2025-08-13	13F	Providence Capital Advisors, LLC		101 234	11,62	8 014	−1,57
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		443 786	17,76	37 811	1,53
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		46 479	4,25	3 679	−8,07
2025-07-23	13F	RMG Wealth Management LLC		42		3
2025-07-25	13F	We Are One Seven, LLC		63 735	5,46	5 045	−6,99
2025-07-15	13F	McAdam, LLC		20 153	8,49	1 595	−4,32
2025-08-20	13F	Monarch Capital Management Inc/		121 880	2,24	9 724	−9,75
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		10 953	2,08	867	−9,97
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 081 194	24,40	432 918	7,25
2025-07-16	13F	Twelve Points Wealth Management LLC		18 631	7,45	1 475	−5,27
2025-07-11	13F	IFM Investors Pty Ltd		504 465	4,00	39 933	−8,29
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 832 584	1,66	582 136	−12,35
2025-08-01	13F	Redmond Asset Management, LLC		25 349	49,48	2 007	31,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11 832	63,29	937	44,00
2025-08-06	13F	Washington Trust Bank		157 927	13,72	12 502	0,29
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		364 879	38,94	28 037	15,73
2025-08-15	13F	Semmax Financial Advisors Inc.		1 596	32,89	129	40,66
2025-08-12	13F	Southeast Asset Advisors Inc.		8 921	6,10	706	−6,37
2025-08-13	13F	Certior Financial Group, Llc		6 676	5,82	528	−6,71
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3 728	36,66	295	21,40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		445 672	2,00	37 971	−12,06
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		105 523	43,51	8 353	26,56
2025-07-28	13F	Essex LLC		30 978	5,63	2 452	−6,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 333	1,06	106	−11,02
2025-07-15	13F	Kempner Capital Management Inc.		68 406	2,67	5 415	108 200,00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		487 908	21,43	41 570	4,69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		4 031 132	0,65	319 104	−11,23
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		32 157	414,43	2 740	263,26
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		758 263	0,42	64 604	−13,42
2025-07-17	13F	Park Place Capital Corp		13 315	354,59	1 089	315,65
2025-08-11	13F	Persistent Asset Partners Ltd		4 647		368
2025-07-28	13F	Omnia Family Wealth, LLC		4 206	5,73	336	−6,67
2025-07-23	13F	Vontobel Holding Ltd.		382 066	10,84	30 244	−2,25
2025-08-13	13F	Walleye Capital LLC	Call	335 800	114,71	26 582	89,35
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 731 915	9,72	155 457	−4,34
2025-08-07	13F	CSM Advisors, LLC		73 615	0,11	6	−16,67
2025-07-07	13F	Retirement Wealth Solutions LLC		747	0,67	59	−10,61
2025-07-30	13F	Whittier Trust Co		538 713	5,53	42 638	−6,94
2025-07-31	13F/A	Interchange Capital Partners, LLC		9 573	0,96	758	−11,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		29 399	83,43	2 327	61,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 662 739	0,96	134 566	−8,97
2025-08-13	13F	Walleye Capital LLC	Put	299 300	271,34	23 693	227,51
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		108		8
2025-07-16	13F	Advisors Management Group Inc /adv		66 940	198,61	5	150,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		888 415	9,83	70 327	−3,14
2025-07-30	13F	Canvas Wealth Advisors, LLC		2 762		232
2025-07-14	13F	Seed Wealth Management, Inc.		3 747	0,32	297	−11,64
2025-08-07	13F	Northwest Bancshares, Inc.		61 811	4,42	4 893	−7,92
2025-08-13	13F	Millstone Evans Group, LLC		13 049	0,20	1 033	−11,64
2025-08-14	13F	Frisch Financial Group, Inc.		9 159	1,27	1
2025-07-14	13F	Salvus Wealth Management, LLC		3 270	3,78	259	−8,51
2025-07-16	13F	Patton Fund Management, Inc.		3 051		242
2025-08-04	13F	Spinnaker Trust		43 465	1,90	3 441	−10,14
2025-07-15	13F	Evanson Asset Management, LLC		3 657	4,52	289	−7,96
2025-08-14	13F	Ariadne Wealth Management, LP		5 464	1,22	452	10,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3 310	463,88	254	370,37
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		390 492	6,31	30 005	−11,45
2025-07-30	NP	CCMG - CCM Global Equity ETF		69 673	9,99	5 354	−8,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		448 298	1,42	35 487	−10,56
2025-07-29	13F	Hoese & Co LLP		3 202	254,99	253	216,25
2025-07-24	13F	Mainstay Capital Management Llc /adv		6 706	119,80	531	94,14
2025-08-14	13F	SRN Advisors, LLC		8 325	4,08	659	−8,09
2025-07-28	13F	Tower Wealth Partners, Inc.		5 625	20,14	445	5,95
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		68 027	0,62	5 796	−13,26
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4 518	450,30	358	389,04
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		22 086	202,18	1 748	166,46
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		695	78,21	55	57,14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4 800		380
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 870	11,07	227	−1,73
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		5 630 619	14,60	556 418	10,68
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 065	274,72	1 984	230,67
2025-08-14	13F	Df Dent & Co Inc		50 540	10,52	4 001	−2,53
2025-08-12	13F	Coldstream Capital Management Inc		109 426	5,88	8 670	−6,54
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18 052	16,62	1 429	2,81
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3 900	7,79	309	−4,94
2025-08-12	13F	Fulcrum Asset Management LLP		9 206		729	−47,21
2025-07-23	13F	Canopy Partners, LLC		12 494	5,33	989	−7,05
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		180 712	95,40	14 305	72,33
2025-07-23	13F	Integris Wealth Management, LLC		2 891	19,17	229	5,07
2025-07-23	13F	Capstone Wealth Management Group, Llc		2 746		217
2025-08-05	13F	Hunter Associates Investment Management Llc		11 444	0,02	1	−100,00
2025-08-12	13F	Enterprise Financial Services Corp		18 725	2,45	1 482	−9,63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		54 548	49,19	4 647	28,62
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		113 254	39,95	8 965	23,43
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		13 523		1 070
2025-08-06	13F	Fox Run Management, L.l.c.		16 761	108,57	1 327	83,91
2025-05-22	NP	VMAX - Hartford US Value ETF		4 667	276,07	419	239,84
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		438 271	72,98	33 677	44,08
2025-07-14	13F	Matrix Trust Co		17 409	4,77	1	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		64 576	44,67	5 112	27,58
2025-07-03	13F	City Center Advisors, LLC		3 004		238
2025-08-13	13F	Summit Financial, LLC		118 529	18,32	9 478	5,42
2025-07-10	13F	Peoples Bank/KS		4 395	1,15	348	−11,03
2025-08-13	13F	Beacon Pointe Advisors, LLC		285 720	2,65	22 618	−9,47
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7 242	5,99	573	−6,53
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		38 639	2,13	3 018	−6,36
2025-07-29	13F	Virginia Retirement Systems Et Al		1 455 238	26,14	115 197	11,25
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		618	4,04	49	−9,43
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		37 600	2,73	2 889	−14,43
2025-08-13	13F	Diametric Capital, LP		3 872		307
2025-08-11	13F	Summit Wealth Partners, LLC		12 488	0,02	989	−11,79
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 432 597	159,45	207 257	123,69
2025-08-11	13F	Portside Wealth Group, LLC		21 292	4,61	1 686	−7,72
2025-07-30	13F	Green Square Capital Advisors Llc		24 374	655,08	1 929	567,47
2025-07-24	13F	Lindenwold Advisors		13 819	0,82	1 094	−11,14
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6 691	116,05	530	90,97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		716 056	9,96	57 062	−2,43
2025-08-14	13F	Money Concepts Capital Corp		33 974	4,12	2 689	−8,16
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		232	3,11	18	−10,00
2025-08-14	13F	Volterra Technologies LP		25 511		2 019
2025-08-14	13F	Volterra Technologies LP	Call	64 600		5 114
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		17 024 855	3,49	1 347 688	−8,73
2025-08-14	13F	Volterra Technologies LP	Put	99 700		7 892
2025-08-08	13F	Forsta Ap-fonden		793 300	11,69	62 798	−1,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		628	71,12	54	47,22
2025-08-07	13F	Vise Technologies, Inc.		85 930	123,09	6 802	77,55
2025-08-12	13F	Change Path, LLC		41 131	6,97	3 256	−5,68
2025-08-12	13F	Close Asset Management Ltd		13 046	14,30	1	0,00
2025-08-12	13F	Clear Street Markets Llc		1 353		107
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 700	16,72	2 897	−2,79
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		31 500	2,61	2 420	−14,55
2025-07-18	13F	Founders Capital Management		36 935	0,26	2 924	−11,58
2025-08-12	13F	Leigh Baldwin & Co., Llc		21 381	1,51	1 693	−10,48
2025-08-11	13F	Pin Oak Investment Advisors Inc		5 171	41,09	0
2025-08-06	13F	Marco Investment Management Llc		97 577	2,19	7 724	−9,87
2025-08-12	13F	SlateStone Wealth, LLC		118 035	1,97	9	−10,00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		965	27,14	74	5,71
2025-07-18	13F	Victrix Investment Advisors		22 106	2,20	1 750	−5,10
2025-08-12	13F	William B. Walkup & Associates, Inc.		26 991	1,03	2 137	−10,93
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		284 631	14,26	24 251	−4,86
2025-08-12	13F	American Century Companies Inc		3 772 459	23,66	298 628	9,06
2025-07-21	13F	Mattern Capital Management, Llc		3 376	27,49	267	12,66
2025-07-29	13F	Schubert & Co		3 663	4,39	290	−8,25
2025-08-14	13F	Diversify Advisory Services, LLC		32 256	94,08	2 590	84,08
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		19 385	18,85	1 652	2,48
2025-08-14	13F	Principia Wealth Advisory, LLC		885	6,24	70	2,94
2025-07-31	13F	Keeler THomas Management LLC		14 416	107,04	1 141	82,85
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		402	1,52	32	−11,43
2025-07-09	13F	Central Bank & Trust Co		46 789	1,51	3 704	−10,49
2025-08-14	13F	Select Asset Management & Trust		5 876	27,24	0
2025-08-11	13F	TSP Capital Management Group, LLC				2 915	5,73
2025-07-18	13F	First Pacific Financial		41 473	350,45	3 283	297,46
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 590	26,09	126	10,62
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		228 942	24,56	18 123	9,86
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		8 000	60,00	633	41,29
2025-07-25	13F	Orca Investment Management, LLC		18 466		1 462
2025-08-14	13F	McIlrath & Eck, LLC		5 619	9,26	445	−3,69
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13 431		1 144
2025-07-08	13F	Atlas Brown,Inc.		16 138	0,89	1 277	−11,01
2025-08-12	13F	New Republic Capital, LLC		5 769	8,05	461	−4,55
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		5 766		456
2025-08-12	13F	Ameritas Investment Partners, Inc.		72 626	17,15	5 747	3,29
2025-07-29	13F	Nordea Investment Management Ab		10 735 428	14,01	845 093	0,70
2025-07-25	NP	MFSV - MFS Active Value ETF		4 070	16,79	313	−2,80
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		31 132	0,96	2	0,00
2025-07-16	13F	Ruffer LLP		90 932	0,23	7 198	−11,62
2025-08-13	13F	NEOS Investment Management LLC		248 610	21,55	19 680	7,20
2025-08-14	13F	Gould Capital, LLC		30 920	3,71	2 448	−8,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		59 755	32,43	4 730	16,79
2025-08-13	13F	Capital Group Private Client Services, Inc.		95 980	27,60	7 598	12,53
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7 185	221,05	574	187,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 226	0,33	45 046	−16,43
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		18 196	4,54	1 440	−7,81
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		48 119	0,90	3 894	−9,02
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		57 950	124,65	4 937	93,68
2025-07-21	13F	Creative Capital Management Investments LLC		1 488	33,69	118	18,18
2025-08-01	13F	New York Life Investment Management Llc		345 823	1,18	27 375	−10,77
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		83 862	7,13	6 639	−5,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		155 636	13,15	12 320	−0,21
2025-08-05	13F	Scarborough Advisors, LLC		813		64
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		35 591	11,24	2 735	−7,35
2025-08-11	13F	Foundation Wealth Management, LLC\PA		5 754	7,33	455	−5,41
2025-07-30	13F	Cornerstone Advisory, LLC		13 494	0,39	1 068	0,56
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		577	9,70	49	−3,92
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		77 914	23,51	6 168	8,92
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		80 000	23,08	6 147	−6,95
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		48 824	71,03	3 865	50,82
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7 600	19,69	584	−0,34
2025-08-13	13F	Avestar Capital, LLC		16 813	21,31	1 340	7,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		307 200	7,19	24 318	−5,47
2025-08-06	13F	Regimen Wealth, Llc		3 117	0,81	247	−11,19
2025-08-13	13F	Plan Group Financial, LLC		10 123	39,53	801	23,04
2025-07-23	13F	Motiv8 Investments LLC		13 272	12,82	1 051	−0,47
2025-07-10	13F	Signal Advisors Wealth, LLC		4 407	31,83	349	16,00
2025-07-18	13F	Powers Advisory Group, LLC		3 042	4,64	241	−7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 560	63,30	282	44,10
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		80 564	1 723,54	7 231	1 547,15
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		454 459	26,74	35 975	11,78
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		68 146	2,88	5 236	−14,30
2025-08-01	13F	Delta Investment Management, LLC		5 835	0,71	462	−11,35
2025-07-23	NP	Lmp Capital & Income Fund Inc.		48 406	15,24	3 720	−4,03
2025-08-11	13F	Nomura Asset Management Co Ltd		1 545 028	0,39	122 304	−11,46
2025-08-14	13F	Erste Asset Management GmbH		362 147	51,53	28 633	34,14
2025-08-01	13F	Facet Wealth, Inc.		5 032	8,57	393	2,61
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 286	59,95	110	37,97
2025-08-08	13F	SBI Securities Co., Ltd.		24 436	11,57	1 934	−1,58
2025-07-31	13F	Vaughan David Investments Inc/il		403 577	3,04	32	−11,43
2025-08-12	13F	Hillsdale Investment Management Inc.		69 021	273,27	5 464	229,29
2025-08-04	13F	Haven Private, LLC		3 311	47,29	262	30,35
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		13 105	42,06	1 117	22,50
2025-07-08	13F	Apella Capital, LLC		11 347	4,53	918	3,15
2025-08-14	13F	Howard Hughes Medical Institute		546		43
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 905	2,25	388	−9,77
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		9 951	156,47	788	104,42
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 018	24,45	81	9,59
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		438	36,02	35	21,43
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		448 751	0,24	35 610	−11,19
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		110 927	1,04	8 524	−15,84
2025-08-11	13F	Addison Capital Co		30 137	0,03	2 386	−11,80
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		15 910	834,78	1 259	649,40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 887	10,74	416	−4,59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		382 594	3,55	30 286	−8,68
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		1 155 934	1,34	98 486	−12,62
2025-07-16	13F	First American Bank		75 841	22,95	6 004	8,44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		426 684	23,74	33 778	9,13
2025-08-14	13F	ADAR1 Capital Management, LLC		7 040		557
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3 214	512,19	247	412,50
2025-08-13	13F	Greenwich Wealth Management LLC		7 620	18,78	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.		12 317		975
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 221	19,47	104	4,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		39 569		3 132
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 413	22,98	120	6,19
2025-05-29	NP	LST - Leuthold Select Industries ETF		1 298		117
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5 138	0,06	407	−11,74
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	99 700	396,02	7 892	337,47
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		775	21,28	66	4,76
2025-08-13	13F	Centiva Capital, LP		93 123	414,43	7 372	353,88
2025-07-28	13F	Morningstar Investment Management LLC		10 924		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5 468		433
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		4 846	7,47	384	−5,20
2025-07-15	13F	Armis Advisers, LLC		34 497	21,35	2 821	13,76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14 703	5,21	1 164	−7,26
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 309	27,09	112	9,90
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		16 618	9,84	1 315	−3,17
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		117 453	11,91	9 832	18,32
2025-08-14	13F	Osterweis Capital Management Inc		4 681	10,98	371	−2,12
2025-08-12	13F	Evelyn Partners Investment Management LLP		15 376	112,79	535	−11,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		80 217	63,73	6 350	44,39
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 630 954	10,24	287 426	−2,78
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		151 000	84,15	11 953	62,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26 171	14,95	2 072	1,37
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		25 650	0,69	1 971	−16,17
2025-07-24	13F	Cascade Investment Group, Inc.		3 074		243
2025-07-30	13F	Financial Perspectives, Inc		1 318	0,08	104	−11,86
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7 191	29,31	569	14,03
2025-08-08	13F	Alberta Investment Management Corp		91 600	13,51	7 251	0,11
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		635 999	4,06	50 346	−8,23
2025-07-23	13F	Armbruster Capital Management, Inc.		4 398	2,47	348	−9,61
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		14 323	5,72	1 134	−6,83
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		4 801 497		409 088
2025-07-31	13F	Cardinal Point Capital Management, ULC		6 750		534
2025-08-01	13F	SYM FINANCIAL Corp		8 097	48,11	641	30,61
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		42 251	46,52	3 345	29,21
2025-07-16	13F	Cove Private Wealth, LLC		5 697		451
2025-08-01	13F	Mendel Money Management		9 028	3,27	715	−8,93
2025-08-12	13F	Eisler Capital Management Ltd.	Call	149 600	14,11	11 850	0,78
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 002 306	1,56	316 823	−10,44
2025-08-14	13F	Warren Averett Asset Management, LLC		137 932	5,11	10 919	−7,30
2025-08-13	13F	Loomis Sayles & Co L P		231 592	26,98	18 333	114 475,00
2025-08-01	13F	Banco Santander, S.A.		371 531	17,23	29 410	3,39
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		33 105	2,97	2 621	−9,19
2025-07-11	13F	Lantz Financial LLC		14 148	1,22	1 120	−10,77
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		149 818		11 860
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		320 434	0,54	25 366	−11,33
2025-07-08	13F	Nbc Securities, Inc.		52 685	14,65	4	0,00
2025-08-12	13F	Intellus Advisors LLC		3 781	5,35	299	−7,14
2025-08-26	NP	Institutional Investment Strategy Fund		173	8,81	14	−7,14
2025-07-18	13F	Broadway Wealth Solutions, Inc.		6 339	16,04	502	2,24
2025-07-21	13F	Verus Financial Partners, Inc.		3 469	3,00	290	10,27
2025-08-06	13F	Commonwealth Equity Services, Llc		1 498 783	1,05	119	−11,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 326	38,48	422	22,03
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		248	24,62	21	10,53
2025-08-15	13F	Morse Asset Management, Inc		21 787	8,64	1 725	−4,22
2025-07-10	13F	Atticus Wealth Management, Llc		6 140	51,87	486	34,25
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		172 721	8,79	17 068	−4,97
2025-07-22	13F	IMC-Chicago, LLC	Put	607 600	1,08	48 098	−10,86
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		96	17,07	8	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 345		108
2025-08-05	13F	Counterweight Ventures, LLC		24 013	3,62	1 901	−8,65
2025-08-14	13F	Certified Advisory Corp		6 334	8,29	501	−4,39
2025-08-08	13F	National Pension Service		5 531 803	4,90	437 898	−7,49
2025-07-15	13F	Retirement Guys Formula Llc		22 851	17,02	1 809	3,20
2025-07-15	13F	Wealth Effects Llc		10 814	0,23	856	−11,57
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		133 526	2,26	10 679	−9,70
2025-07-23	13F	Ellsworth Advisors, LLC		14 296	11,08	1 132	−2,08
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381 947	3,61	32 542	−10,67
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		378 000	30,12	37 354	25,67
2025-08-06	13F	AIA Group Ltd		681 514	31,64	53 949	16,10
2025-07-17	13F	Hanson & Doremus Investment Management		85 739	39,39	7	20,00
2025-08-19	13F	Marex Group plc	Put	10 000		792
2025-07-14	13F	Edge Wealth Management LLC		124 402	0,31	9 848	−11,54
2025-08-19	13F	Marex Group plc		37 192		2 944
2025-07-15	13F	World Equity Group, Inc.		12 114	92,44	959	56,28
2025-08-29	13F	Evolution Wealth Management Inc.		396		31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 138		90
2025-08-07	13F	Winch Advisory Services, LLC		362	0,56	29	−12,50
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		33 834	150,72	2 883	116,20
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 337	50,16	581	32,42
2025-08-14	13F	Apriem Advisors		10 704	0,34	847	−11,49
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 330 000	239,62	105 283	199,51
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		109 717	11,47	9	0,00
2025-07-07	13F	Somerset Trust Co		10 580	1,27	838	−10,67
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		222 741	88,15	18 978	62,22
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		40 565	3,96	3 456	−10,35
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48 696	0,92	4 149	−13,00
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 633	40,47	21 610	−0,91
2025-08-13	13F	Lynch Asset Management, Inc.		9 000	2,27	712	−9,76
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		940		74
2025-07-23	13F	Godsey & Gibb Associates		214 919	3,26	17 013	−8,93
2025-07-30	13F	Parcion Private Wealth LLC		21 997	9,25	1 741	−3,65
2025-08-04	13F	Savvy Advisors, Inc.		8 085	12,07	640	−1,08
2025-08-14	13F	Gotham Asset Management, LLC		479 081	21,16	37 924	6,85
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2 155		171
2025-07-24	13F	Ronald Blue Trust, Inc.		52 663	1,40	4 169	−10,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		57 144	7,48	4 524	−5,22
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		228 679	55,55	18 102	37,19
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 134 596	2,29	181 868	−11,81
2025-07-23	13F	Massachusetts Wealth Management		21 974	0,34	1 739	−11,50
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 775	28,10	6 115	10,46
2025-08-14	13F	Integrated Wealth Concepts LLC		98 560	17,67	7 802	3,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 348	2,09	344	−9,95
2025-08-12	13F	Quantum Private Wealth, LLC		2 700		214
2025-07-10	13F	Rockland Trust Co		550 278	11,57	43 560	−1,61
2025-08-14	13F	Vident Advisory, LLC		137 296	4,03	10 868	−8,26
2025-07-16	13F	American National Bank		27 187	17,07	2 152	3,26
2025-07-29	13F	Chicago Partners Investment Group LLC		29 559	26,88	2 482	34,67
2025-07-07	13F	Douglas Lane & Associates, LLC		519 901	1,66	41 155	−10,35
2025-07-28	13F	Generali Asset Management SPA SGR		239 814	7,31	18 984	−5,36
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		881	6,53	75	−7,41
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 575	331,51	125	287,50
2025-08-08	13F	Good Life Advisors, LLC		15 663	35,94	1 240	19,83
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		48 557	21,16	4 137	4,47
2025-08-07	13F	Cascade Financial Partners, LLC		15 569	0,67	1 232	−11,24
2025-08-13	13F	Winslow Asset Management Inc		85 802	0,38	7	−14,29
2025-08-12	13F	Ensign Peak Advisors, Inc		3 151 749	20,51	249 492	6,28
2025-07-29	13F	Private Trust Co Na		44 377	1,60	3 513	−10,41
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 822	12,38	326	−6,34
2025-07-03	13F	Sage Capital Advisors,llc		51 056		4 042
2025-07-29	13F	West Tower Group, LLC		4 700	4,44	372	−7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 673	2,65	228	−11,67
2025-08-08	13F	Opinicus Capital, Inc.		16 509	11,13	1 307	−2,03
2025-07-23	13F	Bellevue Asset Management, Llc		709	5,04	56	−6,67
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 785	30,77	160	18,52
2025-08-08	13F	Cornerstone Advisors, LLC		145 100	26,50	11 486	11,57
2025-08-14	13F	Boothbay Fund Management, Llc		11 505		911
2025-08-13	13F	Coco Enterprises, LLC		9 494	157,01	752	158,08
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		1 279 049	1,18	98 282	−15,72
2025-07-09	13F	Sarasin & Partners LLP		947 096	2,21	74 972	−9,86
2025-07-29	13F	Quotient Wealth Partners, LLC		8 703	7,86	689	−4,97
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 234	10,77	11 544	−7,74
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10 384	0,04	822	−9,18
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 637	6,44	37 256	−6,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		88 227	16,65	6 984	2,89
2025-08-11	13F	Semus Wealth Partners LLC		6 862	36,18	543	20,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		484 645	36,45	38 364	20,33
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		226 182	75,97	19 271	51,71
2025-07-22	13F	Eads & Heald Wealth Management		4 537	14,11	0
2025-08-06	13F	HORAN Wealth, LLC		40 276		3 188
2025-07-25	13F	Means Investment Co., Inc.		29 396	0,07	2 327	−11,76
2025-07-09	13F	Triumph Capital Management		4 326	10,30	342	−2,84
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		343 427	16,37	26 389	−3,07
2025-08-13	13F	Manning & Napier Advisors Llc		258 121	278,01	20 433	233,38
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 019	1,84	3 843	−15,17
2025-07-31	13F	Oppenheimer Asset Management Inc.		521 039	9,09	41 245	−3,79
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		16 200	458,62	1 494	459,55
2025-07-14	13F	Mechanics Bank Trust Department		36 994	0,36	2 928	−11,49
2025-08-13	13F	Cutler Capital Management, LLC		58 031	0,52	4 594	−11,35
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		363 110	20,92	30 937	4,26
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		14 753	12,25	1 168	−1,02
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 726 097	2,05	215 798	−10,00
2025-07-25	13F	Welch Group, LLC		33 286	4,45	2 635	−7,35
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1 681	57,84	143	36,19
2025-07-22	13F	Confluence Wealth Services, Inc.		42 422	1,55	3 358	2,10
2025-08-14	13F	Summit Trail Advisors, Llc		66 437	9,21	5 315	−3,49
2025-08-12	13F	Bravias Capital Group, LLC		3 255	3,46	258	−8,87
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		45 121		3 844
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		99 251	2,84	7 857	−9,31
2025-08-08	13F	Everett Harris & Co /ca/		219 487	4,13	17 375	−8,17
2025-08-01	13F	Twin Lakes Capital Management, LLC		1 213	0,33	96	−11,11
2025-08-14	13F	Dearborn Partners Llc		225 964	1,21	17 887	−10,74
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		215 045	1 530,73	18 322	1 258,12
2025-07-15	13F	Bfsg, Llc		36 592	7,04	2 897	−5,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		47 987	2,46	3 799	−9,64
2025-08-07	13F	Illumine Investment Management, LLC		3 640	23,81	288	9,51
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7 469	1,36	574	−15,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 978	1,12	1 186	−10,84
2025-08-13	13F	Estabrook Capital Management		100 355	3,70	7 944	−8,54
2025-08-07	13F	Meeder Asset Management Inc		7 482	1,30	592	−10,57
2025-07-18	13F	Woodward Diversified Capital, Llc		11 910	73,84	943	53,42
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 553	8,47	3 577	−9,65
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		69 321	61,26	5 487	42,22
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		7 047	0,33	558	−11,59
2025-07-11	13F	Weatherly Asset Management L. P.		6 195	0,62	495	−11,15
2025-08-13	13F	GM Advisory Group, Inc.		20 002	1,48	1 583	−10,51
2025-08-12	13F	Entropy Technologies, LP		47 489	4,45	3 759	−7,89
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		185		14
2025-07-16	13F	Patron Partners Advisors, Llc		10 692	4,18	846	−8,14
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		10 669	7,00	845	−5,59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 500	8,93	1 227	−3,99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		33 086	17,05	2 542	−2,49
2025-07-30	NP	AFOCX - Archer Focus Fund		2 700	0,56	207	−38,58
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		824 999	0,17	70 290	−13,64
2025-08-12	13F	Jacobi Capital Management LLC		69 291	7,41	5 485	−5,27
2025-08-11	13F	Vanguard Group Inc		252 914 426	0,16	20 020 706	−11,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		75 932	6,55	6 011	−6,04
2025-07-10	13F	Carderock Capital Management Inc		800		63
2025-07-11	13F	Baugh & Associates, LLC		64 225	5,46	4 665	−10,20
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		11 600	103,51	918	79,65
2025-08-13	13F	Thornburg Investment Management Inc		4 729 641	53,22	374 398	−86,49
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 043 300	66,69	82 588	47,00
2025-08-11	13F	Birchbrook, Inc.		2 810	58,67	222	40,51
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		252 602	38,90	19 996	22,49
2025-08-05	13F	Milestone Asset Management, Llc		3 784		300
2025-07-24	13F	Aurora Private Wealth, Inc.		10 376	2,78	1
2025-07-11	13F	My Legacy Advisors, LLC		5 890	0,84	495	−5,73
2025-08-15	13F	Howland Capital Management Llc		45 090	17,23	3 606	3,50
2025-07-03	13F	McLean Asset Management Corp		3 543	3,66	292	8,18
2025-07-28	13F	Evernest Financial Advisors, LLC		11 680	5,40	925	−7,04
2025-08-12	13F	Prudential Plc		398 170	16,49	31 519	2,73
2025-07-28	13F	Rosenberg Matthew Hamilton		5 033	36,62	398	20,61
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 977 321	58,71	2 380 297	−4,09
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		51 991	15,74	4 116	2,06
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7 418	3,03	587	−9,13
2025-08-14	13F	Brevan Howard Capital Management LP		448 919		35 536
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		28 076	108,84	2 222	84,25
2025-07-21	13F	Keystone Financial Group, Inc.		129	0,78	10	0,00
2025-08-13	13F	Summit Wealth Group Llc / Co		4 740		379
2025-07-17	13F	Mainsail Financial Group, LLC		3 786		309
2025-07-15	13F	Verum Partners LLC		3 550	8,30	281	−4,42
2025-08-13	13F	Alpha Family Trust		5 975	43,80	473	26,88
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		636 261	11,69	54 209	−3,70
2025-08-08	13F	Larson Financial Group LLC		57 308	31,00	4 537	15,54
2025-07-16	13F	Dakota Wealth Management		35 945	0,32	2 846	−11,54
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1 965 507	40,66	155 590	24,05
2025-07-15	13F	Cardinal Capital Management		92 737	5,63	7 415	−6,73
2025-07-23	13F	Steel Peak Wealth Management LLC		108 342	22,78	8 659	8,41
2025-07-28	13F	Allianz Asset Management GmbH		2 083 175	10,16	164 904	−2,84
2025-07-14	13F	Abound Wealth Management		2 920	21,16	231	6,94
2025-08-08	13F	Meridian Wealth Management, LLC		71 274	1,25	5 642	−10,70
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		191 525	21,14	14 717	0,91
2025-08-12	13F	LPL Financial LLC		3 312 117	2,30	262 187	−9,78
2025-08-05	13F	American Capital Advisory, LLC		6 006	0,42	475	−11,38
2025-08-08	13F	Abn Amro Investment Solutions		215 002	44,33	17 020	27,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		157 068	2,45	12 434	−9,65
2025-08-14	13F	Zurich Insurance Group Ltd/FI		513 307	1 489,19	40 633	1 301,62
2025-07-29	13F	Easterly Investment Partners Llc		144 490	3,69	11 438	−8,56
2025-08-06	13F	OneAscent Family Office, LLC		3 097	11,16	0
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		5 229	13,53	446	−2,20
2025-08-14	13F	BancorpSouth Bank		39 362	0,79	3 116	−11,13
2025-07-25	13F	Pegasus Asset Management, Inc.		12 419	4,66	983	−7,70
2025-07-22	13F	Sutton Place Investors Llc		5 709		452
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		681 128	111,68	53 918	86,68
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		32 189	0,63	2 548	−11,25
2025-08-11	13F	VSM Wealth Advisory, LLC		1 518	0,07	120	−11,76
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		13 964	1 205,05	1 190	1 032,38
2025-07-16	13F	PFS Partners, LLC		3 700	0,98	293	−10,98
2025-07-22	13F	Sava Infond d.o.o.		40 570	16,35	3 212	2,62
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 483	14,61	117	7,41
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 883	24,76	14 389	7,57
2025-08-14	13F	Camber Capital Management LP		500 000		39 580
2025-08-14	13F	Redwood Investment Management, Llc		26 503	2,81	2	0,00
2025-08-12	13F	Verity & Verity, LLC		4 094	10,11	324	−2,70
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		33 085	19,99	3	0,00
2025-08-04	13F	Buck Wealth Strategies, LLC		124 603	31,89	9 864	16,32
2025-08-11	13F	Citigroup Inc	Put	851 600	30,21	67 413	14,84
2025-07-15	13F	Alhambra Investment Partners LLC		10 876	2,38	861	−9,76
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-07-28	13F	Revolve Wealth Partners, LLC		4 642	3,99	367	−8,25
2025-08-14	13F	Camden Capital, LLC		18 425	6,69	1 459	−5,94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		94 279	0,87	7 463	3,91
2025-08-13	13F	Stablepoint Partners, LLC		61 369	1,54	4 858	−10,45
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3 677	23,02	299	28,33
2025-08-07	13F	1st Source Bank		98 622	0,42	7 807	−11,45
2025-07-29	13F	Citizens Business Bank		44 293	0,79	3 506	−11,11
2025-08-12	13F	Adalta Capital Management LLC		90 180	0,02	7 212	−11,68
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 517		120
2025-07-28	13F	Allianz Asset Management GmbH	Put	199 600	8,95	15 800	−3,92
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 328	88,10	105	66,67
2025-07-28	13F	Allianz Asset Management GmbH	Call	132 700	1,22	10 505	−10,73
2025-07-17	13F	XML Financial, LLC		72 306	6,19	5 724	−6,35
2025-08-12	13F	OneAscent Investment Solutions LLC		5 664	51,48	0
2025-08-01	13F	Signet Investment Advisory Group, Inc.		17 244	0,91	1 365	−10,96
2025-08-05	13F	Freestone Capital Holdings, LLC		84 876	18,31	6 719	4,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		56 240	5,85	4 452	−6,67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		38 657	8,23	2 970	−9,84
2025-07-23	13F	Friedenthal Financial		223		18
2025-08-13	13F	Morton Community Bank		33 583	1,93	2 658	−10,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		163 188	0,25	13 904	−13,57
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		225 000	87,50	17 811	65,36
2025-08-08	13F	Keebeck Alpha, LP		3 798		301
2025-08-05	13F	Tsfg, Llc		1 772	0,34	0
2025-07-10	13F	Wedmont Private Capital		20 530	3,50	1 719	9,43
2025-08-04	13F	Wolverine Asset Management Llc	Call	104 800	150,72	8 296	121,14
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 091	1 229,51	775	1 007,14
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		754 888	22,15	59 757	7,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		133 817	0,80	10 593	−11,11
2025-08-06	13F	Souders Financial Advisors		5 884	118,57	466	92,95
2025-08-08	13F	Cherokee Insurance Co		14 498	7,41	1 148	−5,28
2025-06-27	NP	YOKE - Yoke Core ETF		8 149		694
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		11 000	4,76	937	−9,64
2025-08-14	13F	Capitolis Liquid Global Markets LLC		668 700	10,77	52 934	−2,31
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		43 130	10,11	3 675	−5,06
2025-07-23	13F	Trifecta Capital Advisors, LLC		8 397	43,66	665	26,72
2025-08-18	13F/A	National Bank Of Canada /fi/		3 543 903	9,04	280 649	−3,78
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 925 657	3,25	609 007	−14,00
2025-07-17	13F	Financial Partners Group, LLC		36 216	21,76	2 867	7,38
2025-07-28	13F	Holistic Planning, LLC		6 982	5,26	553	−7,23
2025-07-22	13F	Cedar Mountain Advisors, LLC		24	4,35	2	−50,00
2025-07-29	13F	Harbor Asset Planning, Inc.		285		23
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 137	20,85	1 594	6,62
2025-08-20	13F	North Dallas Bank & Trust Co		11 609		919
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		543	198,35	43	162,50
2025-08-29	NP	JAEEX - Equity Income Trust NAV		63 649	202,50	5 038	166,84
2025-07-08	13F	Davis Investment Partners, LLC		10 025	36,80	820	41,38
2025-08-06	13F	Middleton & Co Inc/ma		145 949	0,45	11 553	−11,42
2025-08-07	13F	Pinnacle Holdings, LLC		10 534	6,38	834	−6,19
2025-08-12	13F	Cynosure Management, Llc		5 759	36,63	456	20,37
2025-08-11	13F	Avantax Planning Partners, Inc.		101 408	9,28	8 027	−3,63
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		89 871	2,73	7 114	−9,40
2025-08-11	13F	Bulltick Wealth Management, LLC		18 717		1 490
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 369 780	2,05	108 432	−10,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		48 907	63,28	3 871	44,01
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		2 539 235	2,90	195 115	−14,29
2025-08-08	13F	Mjp Associates Inc /adv		21 631	10,02	1 712	−2,95
2025-08-13	13F	Lido Advisors, LLC		234 343	3,30	18 683	−8,84
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		116 372	2,52	9 212	−9,58
2025-07-11	13F	Bridge Creek Capital Management LLC		21 708	3,36	1 718	−8,86
2025-08-13	13F	Lido Advisors, LLC	Call	1 100		87
2025-08-13	13F	Lido Advisors, LLC	Put	7 300	121,21	578	94,93
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		169 297	17,94	14 424	1,69
2025-08-13	13F	1832 Asset Management L.P.		553 784	16,31	43 838	2,57
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		63 089	16,92	4 994	3,12
2025-08-11	13F	Aptus Capital Advisors, LLC		252 675	199,63	20 002	164,25
2025-08-06	13F	Paulson Wealth Management Inc.		10 692	115,26	846	90,11
2025-05-15	13F	Cullen Capital Management, LLC		2 236 676	13,78	200 764	2,67
2025-08-15	13F	Captrust Financial Advisors		1 224 274	4,64	96 914	−7,72
2025-07-09	13F	Radnor Capital Management, LLC		522 708	3,00	41	−8,89
2025-08-11	13F	Lcnb Corp		30 112	4,81	2 384	−7,56
2025-07-30	13F	CORDA Investment Management, LLC.		432 038	5,28	34 200	−7,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		153 000	36,66	12 111	−12,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		733		58
2025-08-13	13F	Smith, Moore & Co.		22 951	2,01	1 817	−10,05
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 278	100,86	259
2025-08-15	13F	Fairfield, Bush & Co.		19 088	11,63	1 511	−1,50
2025-07-16	13F	ORG Wealth Partners, LLC		853	35,18	69	25,45
2025-07-23	13F	Gentry Private Wealth, Llc		4 918	1,40	389	−10,57
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		40 578	2,79	3 212	−9,34
2025-07-16	13F	Howard Capital Management Group, LLC		311 309	4,75	24 643	−7,62
2025-07-07	13F	Capital Asset Advisory Services LLC		19 749	2,28	1 616	−3,41
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		160 211	15,00	14 381	3,76
2025-04-09	13F	Dakota Community Bank & Trust NA		4 351	14,32	391	3,17
2025-08-01	13F	Austin Private Wealth, LLC		9 702	6,33	768	−6,11
2025-07-23	13F	Traphagen Investment Advisors Llc		8 633	6,54	683	−6,05
2025-06-18	NP	NWFAX - Nationwide Fund Class A		159 545	0,04	13 593	−13,74
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 051	36,14	234	13,59
2025-08-12	13F	Gitterman Wealth Management, LLC		3 407	45,66	270	28,10
2025-08-08	13F	Thompson Davis & Co., Inc.		14 750		1 168
2025-07-23	13F	Guild Investment Management, Inc.		39 760		3 180
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		7 938		628
2025-08-13	13F	Holos Integrated Wealth LLC		808	18,65	65	6,56
2025-08-12	13F	MAI Capital Management		252 381	45,99	19 978	28,75
2025-08-13	13F	River Wealth Advisors LLC		66 018	21,88	5 226	7,51
2025-08-12	13F	MAI Capital Management	Put			396	−11,83
2025-07-23	13F	Sunbeam Capital Management, LLC		6 962	12,29	557	−0,89
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11 824	20,44	936	6,13
2025-08-14	13F	CoreCap Advisors, LLC		15 909	12,69	1 259	−0,63
2025-07-28	13F	Duncker Streett & Co Inc		30 635	1,45	2 425	−10,52
2025-08-13	13F	Gateway Wealth Partners, LLC		3 901	10,54	309	−2,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		9 177	46,62	726	29,41
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 864	4,99	227	−7,38
2025-08-07	13F	Kestra Private Wealth Services, Llc		232 469	4,60	18 402	−7,75
2025-08-14	13F	Ameriprise Financial Inc		13 198 450	2,32	1 043 834	−9,79
2025-07-18	13F	QTR Family Wealth, LLC		6 334	26,13	501	11,33
2025-07-17	13F	Moss Adams Wealth Advisors LLC		13 158	1,17	1 052	−10,62
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29 674	9,49	2 280	−8,80
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		166 085	6,54	12 762	−11,26
2025-07-14	13F	GAMMA Investing LLC		57 764	19,68	4 573	5,54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55 961	36,95	4 430	20,78
2025-07-24	13F	JB Capital LLC		114 764	7,91	9 085	−4,83
2025-07-22	13F	Beacon Financial Advisory LLC		6 725	28,05	532	12,95
2025-08-14	13F	Visionary Wealth Advisors		17 049	35,41	1 350	19,38
2025-08-07	13F	Midwest Trust Co		734 214		58 120
2025-08-13	13F	Invesco Ltd.		17 023 170	11,28	1 347 554	−1,86
2025-07-16	13F	Crowley Wealth Management, Inc.		2 778	0,04	220	−12,05
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		77	1,32	7	−14,29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		5 994	4,77	474	−7,60
2025-07-29	13F	Manchester Financial Inc		3 894	2,64	308	−9,41
2025-07-15	13F	Cora Capital Advisors Llc		5 343	2,40	423	−9,83
2025-04-30	13F	Sofos Investments, Inc.		1 272	497,18	114	338,46
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		2 080 371	5,26	164 682	−7,17
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 665	10,66	8 048	−2,41
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20 784	35,87	1 597	13,18
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		34 757	353,87	2 961	291,67
2025-08-04	13F	Atria Investments Llc		189 378	2,11	14 991	−9,94
2025-07-25	13F	Cwm, Llc		771 977	22,18	61	8,93
2025-07-31	13F/A	Sendero Wealth Management, LLC		5 921	7,52	469	−5,26
2025-08-12	13F	Sierra Summit Advisors Llc		18 883	76,97	1 495	56,11
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		53 800	54,15	4 134	28,39
2025-07-31	13F	Azzad Asset Management Inc /adv		82 633	2,68	6 541	−9,44
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		38 221	0,13	3 256	−13,68
2025-07-22	13F	Carolina Wealth Advisors, LLC		1 774	94,09	140	70,73
2025-07-17	13F	Stockman Wealth Management, Inc.		168 864	11,78	13 367	−1,42
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		67 054	12,89	5 308	−0,45
2025-08-14	13F	Stifel Financial Corp		7 757 135	4,19	614 056	−8,11
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		11 000	5,77	937	−8,76
2025-07-24	13F	Financial Security Advisor, Inc.		6 684	26,83	534	11,74
2025-08-05	13F	Sigma Planning Corp		39 945	3,08	3 162	−9,09
2025-07-18	13F	Philip James Wealth Mangement, LLC		191 874	103,96	15 189	79,87
2025-08-13	13F	Royal Fund Management, LLC		68 673	12,82	5 436	−1,18
2025-08-12	13F	Argent Trust Co		199 515	10,44	15 794	−2,61
2025-08-13	13F	Royal Fund Management, LLC	Call	2 300		138
2025-07-22	13F	BridgePort Financial Solutions, LLC		7 531	10,18	596	−2,77
2025-07-14	13F	Proathlete Wealth Management Llc		967	1,15	77	−10,59
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		146	16,80	12	0,00
2025-07-30	13F	Paragon Financial Partners, Inc.		3 081	0,03	244	−11,96
2025-08-12	13F	Private Management Group Inc		23 343	75,38	1 848	54,69
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 685 081	12,47	206 322	−6,32
2025-08-05	13F	Simplex Trading, Llc	Put	990 000	2,54	78	−9,30
2025-07-17	13F	Investment Research & Advisory Group, Inc.		6 513	132,77	516	105,18
2025-08-05	13F	Simplex Trading, Llc		21 992		2
2025-08-04	13F	One Day In July LLC		3 363	12,81	266	−0,37
2025-08-05	13F	Simplex Trading, Llc	Call	1 064 800	3,21	84	−8,70
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		122 508	7,01	9 698	−5,63
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		198 292	19,62	16	7,14
2025-08-04	13F	IFG Advisory, LLC		24 941	25,94	1 974	11,09
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		18 678	23,43	1 479	8,84
2025-08-14	13F	DecisionPoint Financial, LLC		1 012	1,20	83	−7,87
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		20 774	51,68	1 770	30,75
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		20 505	37,83	1 623	21,57
2025-07-30	13F	Lafayette Investments, Inc.		10 396	14,95	823	1,36
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 793	108,69	7 650	99,01
2025-07-31	13F	Fiduciary Wealth Partners, LLC		2 203	313,32	174	270,21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		19 085	11,00	1 466	−7,57
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550 890	0,35	42 330	−16,41
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10 343	88,40	795	56,92
2025-08-18	13F	Wolverine Trading, Llc	Put	413 700		32 724
2025-08-18	13F	Wolverine Trading, Llc		116 947		9 251
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		35 420	7,70	2 804	−5,05
2025-08-18	13F	Wolverine Trading, Llc	Call	884 200		69 940
2025-08-14	13F	First Foundation Advisors		13 348	20,12	1 057	5,92
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 101	101,28	87	77,55
2025-07-17	13F/A	Capital Investment Advisors, LLC		349 905	3,85	27 699	−8,42
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 342 906	8,84	106 301	−4,01
2025-07-14	13F	CHICAGO TRUST Co NA		50 952	14,11	4 033	0,65
2025-05-09	13F	Delta Financial Group, Inc.		28 385	0,38	3	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		202 064	25,25	15 995	10,46
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		94 862	9,48	7 509	−3,45
2025-08-11	13F	Covestor Ltd		5 027	97,29	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		40 069	19,77	3 597	8,05
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4 165	73,54	355	49,37
2025-07-18	13F	Rogco, Lp		9 153	8,37	725	−4,49
2025-07-25	NP	HIDV - AB US High Dividend ETF		8 267	73,71	635	44,65
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3 553	10,24	281	−2,77
2025-08-14	13F/A	Barclays Plc		5 895 968	0,67	467	−11,24
2025-08-06	13F	Atlantic Union Bankshares Corp		194 264	24,98	15 377	10,21
2025-07-28	13F	Private Wealth Asset Management, LLC		18 661	7,53	1 477	−5,14
2025-07-30	13F	White Lighthouse Investment Management Inc.		4 437	1,46	351	−10,46
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9 938	2,40	787	−9,76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		255 521	0,79	20 227	−11,11
2025-08-05	13F	Gilbert & Cook, Inc.		8 607	3,15	681	−8,96
2025-07-14	13F	Gries Financial Llc		9 381	5,95	743	−6,55
2025-08-13	13F	West Family Investments, Inc.		19 796	18,65	1 567	4,68
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		70 486	5,95	6 005	−8,66
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 221	6,27	94	−11,43
2025-08-08	13F	Letko, Brosseau & Associates Inc		347 289	44,16	27 491	27,14
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		20 912	163,41	1 655	132,44
2025-08-06	13F	Harvest Portfolios Group Inc.		688 301	9,53	54 486	−3,41
2025-07-09	13F	Old Republic International Corp		705 600	14,99	56	0,00
2025-08-14	13F	Full Sail Capital, LLC		6 366		504
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		25 678		2 305
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		12 066	0,54	955	−11,33
2025-08-06	13F	S&t Bank/pa		1 017	10,06	81	−2,44
2025-07-28	13F	Aegon Asset Management Uk Plc		1 332 723	7,35	105	−5,41
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 307	0,38	974	−11,45
2025-07-22	13F	Jamison Private Wealth Management, Inc.		29 051	2,25	2 300	−9,84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 326 092	4,47	184 133	−7,87
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		452 494	8,52	35 819	−4,29
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		87 077	26,80	6 691	5,60
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		80 751 764	1,23	6 392 310	−10,72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	21 900		1 734
2025-07-31	13F	180 Wealth Advisors, Llc		39 599	14,35	3 135	0,84
2025-08-14	13F	Cypress Asset Management Inc/tx		17 325	5,15	1 371	−7,24
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		354	5,67	28	−6,67
2025-08-08	13F	Thrive Capital Management, LLC		45 402	139,74	3 594	111,48
2025-07-08	13F	Range Financial Group LLC		5 074	6,44	402	−6,09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		631 181	4,07	49 964	−8,22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 242 669	12,29	98 370	−0,97
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		779 453	7,73	59 893	−10,26
2025-07-23	13F	Element Wealth, LLC		4 719	17,83	374	3,90
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		14 202	51,12	1 124	33,33
2025-08-01	13F	Penobscot Wealth Management		5 458	70,19	432	50,52
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		16 899	4,88	1 299	−12,65
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		425 418	3,17	32 689	−14,06
2025-07-18	13F	Heritage Financial Services, LLC		9 498	94,83	752	71,85
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		1 360	31,91	116	13,86
2025-07-16	13F	TigerOak Management, L.L.C.		2 945	5,59	233	−6,80
2025-08-14	13F	Toroso Investments, LLC		337 536	7,42	26 719	−5,27
2025-08-28	NP	STFGX - State Farm Growth Fund		168 750	31,27	13 358	15,77
2025-07-29	13F	Stratos Wealth Partners, LTD.		163 786	1,72	12 965	−10,30
2025-08-14	13F	Colony Group, LLC		1 213 654	1,89	96 111	−10,13
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		451 082	126,01	34 661	88,25
2025-07-29	13F	Aspiriant, Llc		16 790	11,24	1 329	−1,85
2025-07-30	13F	Privium Fund Management B.V.		59 093	43,80	4 834	31,07
2025-07-31	13F	Buckingham Strategic Partners		75 774	31,76	5 998	16,20
2025-07-15	13F	BCS Wealth Management		16 260	2,17	1	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		809 798	19,54	64 764	5,55
2025-08-13	13F	Ossiam		256 080	193,37	20 271	158,72
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 010 832	8,32	256 523	−6,61
2025-07-21	13F	Old Second National Bank Of Aurora		6 622	0,52	524	−11,34
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		85 374	0,01	6 560	−16,69
2025-07-22	13F	Joule Financial, LLC		4 350	18,66	344	4,56
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		3 173	109,44	270	38,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		17 813	51,28	1 410	33,52
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		9 090	17,56	720	3,60
2025-08-14	13F	Scott Marsh Financial, LLC		3 606		286
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		34 326	8,11	2 638	−9,97
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		7 625	21,34	650	4,68
2025-08-07	13F	Acadian Asset Management Llc		4 178 385	61,04	331	42,24
2025-07-25	13F	Almanack Investment Partners, LLC.		18 349	350,50	1 453	297,81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		74 800	15,97	5 921	2,28
2025-07-22	13F	Talbot Financial, LLC		140 976	40,32	11 160	23,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		56 263	60,35	4 454	41,41
2025-08-13	13F	American Investment Services, Inc.		29 685	102,34	2 350	78,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4 420 111	2,43	349 896	−9,67
2025-07-30	13F	Schulhoff & Co Inc		12 263	2,51	971	−9,60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 552	0,04	3 370	−13,75
2025-07-11	13F	Cardinal Capital Management, Inc.		269 671	1,15	21 347	−10,79
2025-08-12	13F	SRS Capital Advisors, Inc.		283 142	2 209,29	22 413	1 937,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		294 935	117,60	23 347	91,92
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		22 799	1,13	1 942	−12,80
2025-08-20	13F	Forefront Wealth Partners, LLC		4 924	37,12	490	51,86
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 842 533		156 984
2025-08-07	13F	Palisade Asset Management, LLC		34 186	2,49	2 706	−9,62
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		561 110	44,55	47 807	24,63
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		27 623	4,27	2 187	−8,04
2025-07-18	13F	Trilogy Capital Inc.		44 531	319,04	3 525	269,88
2025-08-11	13F	Martingale Asset Management L P		389 127	19,04	30 803	4,99
2025-07-24	13F	Drucker Wealth 3.0, LLC		8 518	176,20	713	158,33
2025-08-15	13F	Zuckerman Investment Group, LLC		83 140	11,15	6 581	−1,97
2025-08-13	13F	Shelton Capital Management		178 052	14,12	14 095	0,64
2025-04-01	13F	Cornerstone Planning, LLC		14 798		1 472
2025-08-13	13F	Trustmark National Bank Trust Department		13 959	0,98	1 105	−10,97
2025-07-31	13F	Brighton Jones Llc		52 883	35,12	4 186	19,19
2025-07-02	13F	Doliver Advisors, Lp		18 043	8,28	1 428	−4,48
2025-08-08	13F	Tortoise Investment Management, LLC		3 506	2,19	278	−10,06
2025-08-15	13F	Morgan Stanley		44 200 694	2,52	3 498 927	−9,59
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		6 108	1,34	520	−12,61
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 748		218
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		20 684	5,96	1 637	−6,56
2025-07-23	13F	Lansing Street Advisors		3 816	3,05	305	−8,13
2025-08-13	13F	Capula Management Ltd		9 112	140,99	721	112,68
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		34 318	1,72	2 637	−15,30
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 300		5 286
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		857 724		67 897
2025-07-31	13F	Sentinel Trust Co Lba		17 014	0,06	1	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		489 209	7 567,85	6	−98,95
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		34		3
2025-08-05	13F	Navalign, LLC		14 195	0,55	1 124	−11,37
2025-08-14	13F	Talon Private Wealth, LLC		4 105	33,93	325	17,82
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		227 185	12,36	17 984	−0,91
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		140 113	3,99	11 938	−10,34
2025-07-17	13F	MBA Advisors LLC		7 590	67,07	601	47,42
2025-08-11	13F	One Capital Management, LLC		133 828	15,03	10 594	1,44
2025-08-06	13F	Malaga Cove Capital, LLC		30 742	8,05	2 434	−4,70
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 208 149	6,90	102 934	−7,83
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 975	10,82	22 976	0,00
2025-07-30	13F	Retirement Planning Group		4 812	3,82	381	−8,65
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		507 070	6,78	40 140	−5,83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		23 108	34,09	1 829	18,31
2025-08-13	13F	Bare Financial Services, Inc		366	51,87	29	33,33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		930 129	17,32	74	2,82
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		66 488	41,52	5 109	17,86
2025-07-07	13F	Trust Co Of Oklahoma		2 664	5,38	211	−7,08
2025-08-14	13F	Algert Global Llc		87 747		7
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 308 513	3,33	182 742	−8,87
2025-07-22	13F	Accel Wealth Management		5 695	4,13	451	−8,16
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 530	41,14	121	24,74
2025-08-14	13F	Chilton Investment Co Llc		7 641	139,98	605	111,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		9 658	31,72	765	16,26
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		15 992	17,65	1 266	3,69
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		19 842	115,35	1 691	42,02
2025-07-29	13F	CapWealth Advisors, LLC		325 526	41,31	25 769	24,62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		27 166	7,30	2 150	−5,37
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		14 248	6,97	1 128	−5,69
2025-08-06	13F	Thompson Siegel & Walmsley Llc		285 310	4,73	23	−8,33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		35 835	5,17	2 837	−7,26
2025-07-17	13F	Prepared Retirement Institute LLC		7 245	0,07	574	−11,71
2025-04-01	13F	Centre Asset Management, LLC		55 132		5
2025-07-29	13F	Kelman-Lazarov, Inc.		2 767		219
2025-07-31	13F	Sage Mountain Advisors LLC		25 858	1,00	2 047	−10,93
2025-08-13	13F	Nicolet Bankshares Inc		6 169	2,00	488	−9,96
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		172 850	2,02	14 727	−12,05
2025-07-29	NP	SFY - SoFi Select 500 ETF		52 294	28,37	4 018	6,95
2025-07-17	13F	Summit Financial Strategies, Inc.		5 773	2,34	457	−9,68
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		1 275 973	0,38	101 006	−11,48
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		123 837	61,61	9 803	42,53
2025-07-15	13F	Northside Capital Management, LLC		36 804	1 390,04	2 913	1 218,10
2025-07-11	13F	Kaufman Rossin Wealth, LLC		7 086	92,76	561	70,21
2025-08-12	13F	Pacer Advisors, Inc.		6 041 762	14,28	478 266	0,78
2025-08-12	13F	Waddell & Associates, Llc		12 326	99,61	976	75,99
2025-07-14	13F	Argentarii, LLC		9 626	29,23	762	14,07
2025-08-13	13F	Dodge & Cox		157 300	0,15	12 452	−11,68
2025-07-14	13F	UMA Financial Services, Inc.		4 587	2,87	363	−9,25
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		36 452	2,57	2 886	−9,53
2025-07-18	13F	Naples Global Advisors, Llc		106 928	5,70	8 547	−6,68
2025-08-14	13F	Sig Brokerage, Lp		48 401	43,03	3 831	26,14
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4 119	21,61	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		36 582	9,29	2 896	−3,63
2025-08-14	13F	Ieq Capital, Llc		556 411	167,24	44 045	135,67
2025-08-14	13F	Woodline Partners LP		778 426	1,82	61 620	−10,21
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		47 813	18,12	3 785	4,16
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 519	5,23	25 434	−9,27
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		940 699	0,80	74	−10,84
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		4 691 396	0,67	360 487	−16,15
2025-08-08	13F	Wealth Quarterback LLC		3 169	0,16	251	−11,66
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 963	7,82	919	−10,17
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		3 395	10,01	269	−2,90
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		24 074	52,91	1 850	27,34
2025-08-04	13F	Arkadios Wealth Advisors		67 081	47,43	5 310	30,02
2025-07-16	13F	Amarillo National Bank		2 913	3,55	231	−8,73
2025-08-04	13F	Arkadios Wealth Advisors	Call	800		63
2025-08-05	13F	Transatlantique Private Wealth Llc		12 831	3,89	1 016	−8,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		5 701	63,77	451	44,55
2025-07-15	13F	MCF Advisors LLC		15 826	3,35	1 262	−8,82
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 456	23,49	3 276	6,47
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6 143	175,10	486	143,00
2025-07-24	13F	Lee Financial Co		12 619	7,58	1 001	−5,12
2025-08-14	13F/A	Skopos Labs, Inc.		31 683	39,14	2 508	22,71
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		34 897	1,72	2 762	−10,30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2 611	39,78	201	16,28
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		77 016	30,37	6 097	14,98
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 044	462,11	4 179	349,25
2025-07-16	13F	Stillwater Capital Advisors, LLC		182 521	0,60	14 448	−11,28
2025-07-25	13F	Summa Corp.		5 360	9,84	424	−3,20
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		11 000 000	37,50	870 760	21,26
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		26 234	93,64	2 235	67,04
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		18 742	32,35	1 682	19,46
2025-06-27	NP	TBG - TBG Dividend Focus ETF		64 316	79,40	5 480	54,69
2025-07-29	13F	Wingate Wealth Advisors, Inc.		5 037	5,51	399	−7,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		225 198	27,47	17 827	12,42
2025-07-30	13F	Paul Damon & Associates, Inc.		8 901	135,54	705	107,67
2025-08-14	13F	Financial Advisors Network, Inc.		28 064	9,57	2 222	−3,35
2025-08-22	13F	Stance Capital Llc		15 910		1 259
2025-08-11	13F	Westpac Banking Corp		120 576	2,77	9 545	−9,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 310	15,49	1 766	−26,14
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		3 636 179	8,71	279 404	−9,45
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		15 257	4,56	1 172	−12,93
2025-08-15	13F	Resources Management Corp /ct/ /adv		56 668	3,14	4	0,00
2025-08-01	13F	Centerpoint Advisors, LLC		1 042	0,68	0
2025-08-05	13F	AGH Wealth Advisors, LLC		2 943	0,55	233	−11,45
2025-08-12	13F	Eley Financial Management, Inc		15 360	3,25	1 216	−6,25
2025-07-14	13F	Caitlin John, LLC		3 951	19,69	313	5,41
2025-08-14	13F	Citadel Advisors Llc	Call	5 857 500	8,12	463 680	−4,64
2025-08-14	13F	Citadel Advisors Llc	Put	4 445 900	23,55	351 937	8,96
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		368 200	27,32	28 292	6,05
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		44 112	6,54	3 390	−11,26
2025-07-11	13F	Petredis Investment Advisors Llc		40 403	0,98	3 198	−10,94
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		14 026	75,08	1 110	54,38
2025-08-13	13F	Saiph Capital, LLC		5 637	58,12	446	39,81
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 201	6,94	9 560	−7,79
2025-08-06	13F	Mcrae Capital Management Inc		8 558	2,39	677	−9,73
2025-07-23	13F	Schrum Private Wealth Management LLC		3 000	0,07	237	−11,90
2025-08-14	13F	Palisade Capital Management Llc/nj		2 591		205
2025-08-11	13F	FineMark National Bank & Trust		127 281	0,61	10 076	−11,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 264		100
2025-07-15	13F	Garrett Investment Advisors LLC		30 296	1,99	2 398	−10,05
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		205 735	3,66	15 809	−13,66
2025-08-14	13F	Aspen Grove Capital, LLC		4 995	56,29	399	38,06
2025-08-11	13F	HighTower Advisors, LLC	Call	4 000	700,00	5	400,00
2025-08-14	13F	California State Teachers Retirement System		4 063 309	0,46	321 652	−11,40
2025-07-17	13F	Norris Perne & French Llp/mi		260 346	0,89	20 609	−11,03
2025-08-11	13F	HighTower Advisors, LLC		3 766 789	1,83	298 179	−10,19
2025-08-04	13F	Kerusso Capital Management LLC		25 900	0,05	2 050	−11,75
2025-08-14	13F	Kamunting Street Capital Management, L.P.		15 410		1 220
2025-08-13	13F	Federated Hermes, Inc.		667 804	129,10	52 863	102,04
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 280	0,37	2 495	−13,46
2025-07-30	13F	Eqis Capital Management, Inc.		31 755	61,52	2 514	42,46
2025-07-02	13F	Howard Financial Services, Ltd.		7 112	8,55	563	−4,42
2025-07-25	13F	GFS Advisors, LLC		131 814	60,02	10 434	41,11
2025-08-12	13F	Magnetar Financial LLC		36 596	334,43	2 897	283,07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		400 813	28,23	34 149	10,56
2025-07-22	13F	Miracle Mile Advisors, LLC		104 345	3,20	8 260	−8,99
2025-09-04	13F	V. M. Manning & Co., Inc.		13 944		1 172
2025-08-14	13F	Aprio Wealth Management, LLC		7 028	4,27	556	−7,95
2025-08-14	13F	Stamos Capital Partners, L.p.		226 905	98,63	17 962	75,18
2025-07-28	13F	Nadler Financial Group, Inc.		5 794	0,19	459	−11,75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		560		44
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		509 229	1,13	43 386	−12,81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		16 180	123,70	1 281	97,23
2025-08-14	13F	Siemens Fonds Invest GmbH		95 109	6,63	7 529	−5,97
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 835	17,78	145	4,32
2025-07-21	13F	Qrg Capital Management, Inc.		531 644	1,59	42 085	−10,41
2025-08-14	13F	Mubadala Investment Co PJSC		44 613		3 532
2025-07-22	13F	Clarius Group, LLC		22 511	6,73	1 782	−5,92
2025-07-18	13F	Union Bancaire Privee, UBP SA		367 101	322,80	30 456	324,41
2025-07-22	13F	Red Tortoise LLC		267	4,30	21	−4,55
2025-08-14	13F	Waterford Advisors, LLC		6 690	108,54	254	−11,85
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 447 690	3,10	848 025	−6,97
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	−2 117	−6,53	−168	−17,73
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4 569 254	54,52	361 702	36,27
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3 368	0,42	268	−11,30
2025-07-09	13F	Sivia Capital Partners, LLC		11 494	52,18	910	34,27
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		7 419	5,70	632	−8,80
2025-08-14	13F	Financial Advisory Service, Inc.		35 842	0,69	2 837	−11,21
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		19 135	42,59	1 515	25,75
2025-07-28	13F	Cypress Wealth Services, LLC		3 923	16,79	311	2,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		265		21
2025-07-22	13F	Red Door Wealth Management, LLC		100 780	20,31	7 978	6,11
2025-08-13	13F	Capital Counsel Llc/ny		63 228	1,80	5 005	−10,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		218 426	1,65	17 291	−10,35
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1 044	344,26	83	290,48
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 467	11,90	113	−6,67
2025-08-05	13F	Gibraltar Capital Management, Inc.		80 698	1,44	6 388	−10,53
2025-08-06	13F	Excalibur Management Corp		51 859	2,84	4 105	−9,30
2025-07-17	13F	San Luis Wealth Advisors LLC		8 983		1
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5 523 496	5,89	470 602	−8,71
2025-07-09	13F	Baron Wealth Management LLC		2 536		201
2025-07-08	13F	Braun-Bostich & Associates Inc.		2 891	0,17	229	−11,97
2025-05-28	NP	TLGWX - Growth & Income Fund		55 333	22,96	4 967	10,95
2025-07-22	13F	Woodmont Investment Counsel Llc		176 885	3,81	14 002	−8,45
2025-08-04	13F	Noesis Capital Mangement Corp		126 335	7,32	10 001	−5,36
2025-08-14	13F	Infrastructure Capital Advisors, Llc		2 586	3,11	205	−9,33
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		540 281	1,10	42 769	−10,84
2025-08-14	13F	Arete Wealth Advisors, LLC		33 400	2,05	3	0,00
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		48 553	1,65	3 843	−10,36
2025-08-13	13F	B&D White Capital Company, LLC		13 200		1 045
2025-07-15	13F	Ccm Investment Advisers Llc		167 108	15,59	13 228	1,94
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		195 674	0,12	15 036	−16,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		682	7,74	54	−5,36
2025-07-30	13F	MEMBERS Trust Co		5 712	9,57	452	−3,21
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		21 772	23,49	1 723	8,91
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		8 129	0,69	643	−11,19
2025-08-12	13F	FourThought Financial Partners, LLC		6 599	8,32	522	−4,40
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8 265	34,50	654	18,69
2025-08-11	13F	HHM Wealth Advisors, LLC		6 378	1,00	505	−10,95
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		13 221	221,44	1 047	183,47
2025-07-29	13F	Empirical Asset Management, LLC		11 805	18,67	934	4,71
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		99 322	0,09	7 862	−11,73
2025-07-29	13F	FLC Capital Advisors		84 529	6,18	6 691	−6,35
2025-08-14	13F	Evergreen Capital Management Llc		257 044	61,10	20 553	42,24
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 379 547	9,99	109 205	−3,00
2025-07-25	13F	MOKAN Wealth Management Inc.		59 389	32,50	4 702	16,85
2025-07-30	13F	Evermay Wealth Management Llc		16 270	1,91	1 298	−10,05
2025-07-31	13F	QV Investors Inc.		140 737	35,55	11	22,22
2025-07-17	13F	Chatham Capital Group, Inc.		46 617	41,75	3 690	25,04
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 400	5,17	38 187	−7,25
2025-07-22	13F	Valley National Advisers Inc		20 710	5,17	2	0,00
2025-08-08	13F	WASHINGTON TRUST Co		29 360	2,19	2 324	−9,85
2025-08-08	13F	Advisors Capital Management, LLC		145 910	9,81	11 550	−3,15
2025-08-12	13F	NFP Retirement, Inc.		7 230	5,10	572	−7,29
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 943 752	1,97	233 027	−10,07
2025-07-17	13F	Northwest Wealth Management, Llc		3 071	18,07	243	4,29
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 493 231	10,62	134 032	−0,19
2025-07-18	13F	Gold Investment Management Ltd.		15 461	0,80	1 249	−9,23
2025-08-01	13F	Davy Global Fund Management Ltd		162 648	5,78	12 875	−6,71
2025-08-07	13F	Argent Advisors, Inc.		22 983	11,55	1 819	−1,62
2025-08-15	13F	High Falls Advisors, Inc		3 467	0,46	274	−11,33
2025-08-06	13F	Decker Retirement Planning Inc.		230	318,18	18	350,00
2025-08-29	13F	Total Investment Management Inc		1 971		156
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Westbourne Investment Advisors, Inc.		10 411	21,61	824	7,29
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		70 581	13,35	5 587	−0,04
2025-07-16	13F	Spirepoint Private Client, Llc		75 866	0,02	6 006	−11,79
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		124 912	2,31	9 982	−9,68
2025-07-22	13F	Hunter Perkins Capital Management, LLC		113 392	0,88	9	−10,00
2025-08-13	13F	Delta Accumulation, LLC	Put	22 000	117,82	2 498	−56,35
2025-07-15	13F	Maseco Llp		5 862		464
2025-07-21	13F	Jmac Enterprises Llc		5 488	5,82	434	−6,67
2025-08-01	13F	GoalVest Advisory LLC		15 141	5,98	1 199	−6,55
2025-07-24	13F	Standard Life Aberdeen plc		4 526 331	0,27	356 177	−11,64
2025-08-14	13F	Advisor OS, LLC		35 303	8,43	2 795	−4,38
2025-08-11	13F	Beta Wealth Group, Inc.		6 322	1,71	500	−10,23
2025-07-29	13F	John G Ullman & Associates Inc		94 313	0,42	7 466	−11,45
2025-07-10	13F	Exchange Traded Concepts, Llc		33 116	10,45	2 621	−2,60
2025-07-22	13F	Highland Capital Management, Llc		297 656	3,48	23 562	−8,75
2025-08-06	13F	Spurstone Advisory Services, LLC		564	50,80	45	33,33
2025-08-11	13F	Invenio Wealth Partners Llc		7 195	63,30	570	44,05
2025-07-29	13F	Balboa Wealth Partners		4 773	8,60	378	−4,31
2025-08-13	13F	Whalerock Point Partners, Llc		16 690	1,21	1 321	−10,74
2025-07-16	13F	Novem Group		38 828	8,86	3 074	−4,00
2025-07-24	13F	GFG Capital, LLC		19		2
2025-08-05	13F	Financial Sense Advisors, Inc.		3 500		277
2025-07-14	13F	Foster Group, Inc.		3 264	0,59	258	−11,34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		18 560	46,02	1 469	28,86
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		44 227	4,78	3 768	−9,64
2025-04-29	13F	Financial Network Wealth Management LLC		1 600		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6 191		490
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		125 323	916,32	9 921	796,93
2025-08-14	13F	Suvretta Capital Management, Llc		219 178	52,10	17 350	34,14
2025-08-14	13F	Mendel Capital Management LLC		5 052	2,02	400	−10,14
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		71 726	16,15	5 678	2,44
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		1 403 040	10,23	107 810	−8,19
2025-08-14	13F	DKRT Investments Corp.		12 500		990
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2 236 457	4,58	190 546	−9,83
2025-07-28	13F	Cornerstone Wealth Group, LLC		21 558	1,93	1 707	−10,12
2025-07-25	13F	Natural Investments, Llc		13 759	9,45	1	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5 591	3,29	443	−8,87
2025-08-13	13F	Kilter Group LLC		342		27
2025-08-07	13F	Summit X, LLC		3 639	21,50	288	7,46
2025-07-21	13F	Pflug Koory, LLC		19 475	2,63	1 542	−9,51
2025-08-14	13F	Monetary Management Group Inc		19 035	0,66	1 507	−11,26
2025-07-17	13F	Albion Financial Group /ut		35 327	9,90	2 797	−3,08
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		645	28,49	51	13,33
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		541	9,07	43	−4,55
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		50 048	13,20	3 962	−0,18
2025-07-25	13F	NorthRock Partners, LLC		39 328	20,22	3 140	6,01
2025-08-05	13F	Telos Capital Management, Inc.		15 848	7,25	1 255	−5,43
2025-08-06	13F	SOUTH STATE Corp		35 682	4,19	2 825	−8,10
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 968	48,23	314	30,83
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 721 918	51,75	373 787	33,83
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		48 467	19,83	3 724	−0,19
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		91 034	43,70	7 756	23,90
2025-07-23	13F	Abel Hall, LLC		10 470	30,56	829	15,16
2025-08-13	13F	Epoch Investment Partners, Inc.		720 658	1,81	57 047	−10,21
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		18 014	5,84	1 426	−6,68
2025-07-08	13F	Morris Retirement Advisors, LLC		3 929	66,77	311	47,39
2025-08-13	13F	Bernardo Wealth Planning LLC		17 004	0,78	1	0,00
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 679		212
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		204 489	10,08	15 713	−8,31
2025-08-04	13F	Amplius Wealth Advisors, LLC		6 165	117,38	488	92,13
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 956	6,21	2 041	−8,39
2025-08-14	13F	Legato Capital Management LLC		17 240	11,93	1 365	−1,30
2025-08-07	13F	Capital Wealth Planning, LLC		1 586 786	41 147,36	125 610	36 308,70
2025-08-13	13F	Banco de Sabadell, S.A		12 143	0,07	1	−100,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		5 104 436	15,35	404	1,76
2025-08-13	13F	Stenger Family Office, LLC		48 678	1 523,14	3 979	1 235,23
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 800	12,90	19 220	−27,81
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		379 890	5,92	29 191	−11,78
2025-07-31	13F	Carnegie Capital Asset Management, LLC		65 524	3,36	5 187	−0,59
2025-07-23	13F	Clear Creek Financial Management, LLC		7 546	14,93	598	1,36
2025-08-13	13F	Aufman Associates Inc		3 704	2,77	293	−9,29
2025-07-16	13F	Sylvest Advisors, LLC		11 612	150,74	919	121,45
2025-07-23	13F	Indiana Trust & Investment Management CO		5 311	0,43	420	−11,39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		615 844	6,46	48 750	−6,11
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 029 335	0,37	160 642	−11,48
2025-08-13	13F	Colonial Trust Advisors		8 817	26,21	698	11,16
2025-08-04	13F	Live Oak Private Wealth LLC		76 270	3,59	6 038	−8,64
2025-07-17	13F	G&S Capital LLC		7 674	7,15	608	−5,45
2025-08-13	13F	Rench Wealth Management, Inc.		45 128	2,92	3 572	−9,22
2025-08-11	13F	Shoker Investment Counsel, Inc.		28 683	3,36	2 271	−8,87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14 516	46,20	1 237	25,99
2025-08-06	13F	Chancellor Financial Group WB LP		5 918	30,24	469	14,99
2025-05-13	13F	Shorepoint Capital Partners LLC		48 582	4,93	4 361	−5,32
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 848	0,18	225	−11,76
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		23 219	0,16	1 784	−16,56
2025-08-12	13F	Franklin Resources Inc		27 032 601	23,45	2 139 901	8,88
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		17 373	11,35	1 335	−7,30
2025-08-13	13F	Cerity Partners LLC		1 986 725	0,05	157 303	−11,77
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 257	136,83	8 490	88,46
2025-08-07	13F	DJE Kapital AG		608 720	32,79	48 064	17,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		7 941	63,70	629	44,37
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		6 334	140,74	487	100,83
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−11 065	−50,84	−943	−57,64
2025-08-15	13F	Keel Point, LLC		59 171	13,07	4 684	−0,30
2025-07-22	13F	Kessler Investment Group, LLC		10 597	13,45	839	0,00
2025-08-06	13F	Altrius Capital Management Inc		55 663	14,68	4 406	1,15
2025-07-09	13F	Bruce G. Allen Investments, LLC		3 879	20,17	307	6,23
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		19 295	10,59	1 527	−2,49
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3 253	5,62	258	−6,88
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		309 791	7,49	23 804	−10,46
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3 419		278
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		1 807 786	10,21	143 104	−2,80
2025-08-08	13F	Wealth Alliance		16 481	6,47	1 305	−6,12
2025-07-30	13F	Patten Group, Inc.		30 913	0,45	2 447	−11,40
2025-08-04	13F	Linscomb & Williams, Inc.		102 414	0,66	8 107	−11,22
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 658 169	5,24	141 276	−9,27
2025-07-31	13F	Strata Wealth Advisors, LLC		2 912		231
2025-07-10	13F	Piscataqua Savings Bank		3 135	0,32	248	−11,43
2025-07-31	13F	Leelyn Smith, LLC		46 468	8,55	3 678	−4,27
2025-07-25	13F	Ellis Investment Partners, LLC		28 431	0,61	2 251	−11,28
2025-08-05	13F	Wellington Shields & Co., LLC		29 897	14,37	2 367	0,85
2025-07-25	13F	JustInvest LLC		322 630	8,94	25 552	−3,87
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 360	11,81	2 948	−6,89
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		27 321	2 176,75	2 163	1 920,56
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	125 000	916,26	9 895	796,29
2025-08-13	13F	Crescent Grove Advisors, LLC		8 301	0,42	664	−11,36
2025-08-07	13F	Garda Capital Partners Lp	Call	14 100	11,02	1 116	−2,02
2025-08-15	13F	WFA of San Diego, LLC		2 460	3,02	195	−28,41
2025-08-07	13F	Garda Capital Partners Lp	Put	14 100	11,02	1 116	−2,02
2025-05-02	13F	Napatree Capital Llc		4 755	12,68	427	1,67
2025-07-03	13F	Fiduciary Financial Group, Llc		7 267	7,72	595	13,58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		981 679	4,51	77 702	−7,76
2025-08-07	13F	Garda Capital Partners Lp		5 151		408
2025-08-13	13F	Bollard Group LLC		165 709	6,30	13	0,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		485		41
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7 187		569
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 976	2,72	948	−9,37
2025-08-14	13F	USS Investment Management Ltd		422 758	1,21	33 442	−10,75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 977 819	6,36	394 149	−6,15
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		152 270	0,31	12 054	−11,54
2025-07-31	13F	Kornitzer Capital Management Inc /ks		538 266	2,13	42 609	−9,93
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		13 177	1,73	1 013	−15,24
2025-07-23	13F	Heck Capital Advisors, LLC		2 526	853,21	202	773,91
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		7 846	47,20	668	27,00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		286 634	62,26	22 690	43,09
2025-07-17	13F	Walker Asset Management, LLC		2 909	4,30	230	−8,00
2025-07-30	13F	St. Johns Investment Management Company, LLC		16 695	1,67	1 322	−10,32
2025-08-06	13F	Round Rock Advisors, LLC		9 616	0,93	761	−10,99
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		71 274 565	1,40	5 642 095	−10,57
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		10 150	0,08	812	−11,66
2025-07-02	13F	HBW Advisory Services LLC		32 973	24,95	2 610	10,22
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		3 607	9,01	286	−4,04
2025-07-14	13F	Sellwood Investment Partners LLC		200		16
2025-07-29	NP	GIMFX - GMO Implementation Fund		61 696	5,04	4 741	−12,51
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		16 289	0,15	1 289	−11,65
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		27 002	38,39	2 301	19,29
2025-07-30	13F	Wallace Advisory Group, LLC		116 013	0,05	10 413	−9,73
2025-07-10	13F	ARS Wealth Advisors Group, LLC		163 239	1,97	12 922	−10,07
2025-03-12	13F/A	Private Capital Management Llc		5 602	2,30	694	−4,02
2025-08-13	13F	Keystone Financial Group		27 101	1,48	2 147	−9,56
2025-07-25	13F	Presilium Private Wealth, Llc		4 834	37,33	383	21,27
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		24 905	110,19	1 914	46,25
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		52 295	13,32	4 140	−0,07
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3 116 762	32,26	265 548	14,03
2025-07-30	13F	Pittenger & Anderson Inc		49 365	2,33	3 908	−9,77
2025-07-14	13F	Foundation Resource Management Inc		188 552	1,26	14 926	−10,70
2025-08-18	13F/A	Nomura Holdings Inc		113 886	8,05	9 015	−4,71
2025-08-04	13F	Creekmur Asset Management LLC		1 332	7,25	105	−5,41
2025-08-18	13F/A	Nomura Holdings Inc	Put	35 000		2 771
2025-08-01	13F	Clark Asset Management, LLC		2 751		218
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		277 117	39,82	21 937	23,31
2025-08-07	13F	Martin Investment Management, LLC		50 476	0,77	3 996	−11,14
2025-07-30	13F	Jacobsen Capital Management		4 085	30,55	323	15,36
2025-07-16	13F	Instrumental Wealth, Llc		3 206	4,60	261	3,16
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		544 665	17,86	46 405	1,62
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 543	4,60	604	−5,04
2025-07-17	13F	Janney Capital Management LLC		14 081	2,20	1	0,00
2025-07-23	13F	Lakeshore Capital Group, Inc.		8 140	45,49	644	28,29
2025-08-05	13F	Roffman Miller Associates Inc /pa/		205 225	2,61	16 246	−9,50
2025-08-14	13F	Wahed Invest LLC		68 497	3,37	5 422	−8,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		171 177	3,87	13 550	−8,39
2025-08-05	13F	Flynn Zito Capital Management, Llc		3 802	16,80	301	2,74
2025-08-28	NP	STFBX - State Farm Balanced Fund		40 000	6 566,67	3 166	5 873,58
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		31 654	2,68	2 506	−9,47
2025-07-25	13F	Concord Wealth Partners		2 056	34,47	163	18,25
2025-07-29	13F	Arista Wealth Management, LLC		10 882		861
2025-07-31	13F	PKO Investment Management Joint-Stock Co		77 375	46,29	6 125	29,03
2025-08-13	13F	M Holdings Securities, Inc.		47 025	55,66	4	50,00
2025-08-14	13F	Fortress Private Ledger, Llc		3 762	5,59	298	−6,90
2025-08-14	13F	Voloridge Investment Management, Llc		1 746 131	4,32	138 224	−8,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 741	4,22	375	−8,09
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		58 746	59,21	5 005	37,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		12 583	22,20	996	7,79
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		539	21,67	43	7,69
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		9 944	9,66	787	−3,20
2025-08-14	13F	Hurley Capital, LLC		397	0,76	31	−11,43
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		28 963	7,72	2 293	−5,01
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		33 554	11,55	2 859	−3,84
2025-08-13	13F	Causeway Capital Management Llc		982 660	9,44	77 787	−3,48
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		19 401	53,22	1 491	27,57
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 895	10,65	26 732	−7,84
2025-08-13	13F	Jones Financial Companies Lllp		853 896	7,02	67 553	−5,24
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		129 096	14,94	9 920	−4,27
2025-08-11	13F	New Age Alpha Advisors, LLC		155 209	46,91	12 286	29,56
2025-07-23	13F	Venturi Wealth Management, LLC		10 509	4,87	832	−7,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		244 781	1,19	19 377	−10,76
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		35 937	1,53	2 845	−10,48
2025-07-21	13F	Precedent Wealth Partners, Llc		18 139	21,90	1 436	7,49
2025-07-23	13F	Clark & Stuart, Inc		108 662	1,03	8 688	−10,80
2025-07-28	13F	New York State Teachers Retirement System		2 175 214	0,17	172	−11,34
2025-08-12	13F	Nemes Rush Group LLC		182 798	35,98	14 470	19,92
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		120 865	14,17	9 560	0,67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		185 280	226,79	14 667	188,19
2025-07-09	13F	VisionPoint Advisory Group, LLC		3 055		242
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1 054	0,19	83	−11,70
2025-07-31	13F	Curio Wealth, Llc		874	43 600,00	69	−19,77
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 370	73,62	267	3,91
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 330	33,43	6 929	15,04
2025-07-30	13F	Klingman & Associates, LLC		9 784	1,13	775	−10,83
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		54 861	30,83	4 343	15,39
2025-08-13	13F	Capital Fund Management S.a.	Call	1 058 500	7,42	83 791	−5,27
2025-08-13	13F	Capital Fund Management S.a.	Put	1 073 300	2,68	84 962	−9,45
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		642	2,07	58	−8,06
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		782	26,54	77	22,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		562	11,51	50	0,00
2025-07-22	13F	Capital City Trust Co/fl		6 261	10,07	496	−2,94
2025-07-15	13F	Avaii Wealth Management, Llc		4 646		368
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		25 143	95,29	1 990	72,29
2025-08-07	13F	Compass Capital Management, Inc		754 857	26,13	59 754	11,23
2025-08-12	13F	RiverFront Investment Group, LLC		20 105	18,96	1 592	4,88
2025-08-13	13F	Truvestments Capital Llc		3 611	2,99	286	−9,24
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		35 407	7,98	2 803	−4,79
2025-07-30	NP	DRIPX - MP63 Fund		12 074	0,70	928	−16,18
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		110 284	9,47	9 899	−1,23
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		40 413	16,63	3 443	0,55
2025-08-14	13F	Rodgers Brothers Inc.		135 612	2,24	10 735	−9,83
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5 519	53,39	495	38,66
2025-07-14	13F	CRA Financial Services, LLC		13 476	12,16	1 067	−1,11
2025-08-18	13F	Rexford Capital Inc		7 699		609
2025-06-26	NP	USISX - Income Stock Fund Shares		427 257	39,42	36 402	20,20
2025-07-22	13F	Team Financial Group, LLC		554		44
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		6 343 992	5,49	540 508	−9,05
2025-08-15	13F	Blue Chip Partners, Inc.		216 597	13,72	17 146	0,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		126 815	0,70	10 039	−11,20
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500		128
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		2 081	20,43	165	5,81
2025-07-29	13F	Monument Group Wealth Advisors, LLC		2 857	9,59	226	−3,42
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 200		49 518
2025-07-25	13F	Community Bank, N.A.		115 327	2,04	9 128	−10,02
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		56 925	18,07	4 850	1,81
2025-08-12	13F	AlphaCore Capital LLC		100		119
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		52 442	274,64	4 151	221,53
2025-07-09	13F	Werlinich Asset Management, LLC		28 785	2,36	2 279	−9,75
2025-08-18	13F	Brick & Kyle, Associates		65 377	0,08	5	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		116 328	0,23	9 911	−13,58
2025-07-08	13F	Hickory Point Bank & Trust		10 168	1,37	805	−10,67
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2 264 519	43,63	179 259	26,67
2025-07-17	13F	Cairn Investment Group, Inc.		54 585	1 459,57	4
2025-08-14	13F	Catalyst Financial Partners Llc		14 673	6,61	1 162	−5,99
2025-07-01	13F	Kera Capital Partners, Inc.		8 272	114,75	655	89,57
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		45 441	8,20	3 597	−4,56
2025-07-23	13F	Beaumont Asset Management, L.L.C.		8 313	2,20	658	−9,86
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		79 524	57 111,51	6 295	52 358,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		111 815		8 851
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 756	2,47	11 907	−11,65
2025-07-11	13F	Eagle Bay Advisors LLC		7 055	2,47	564	−9,47
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3 917		334
2025-07-14	13F	Opal Wealth Advisors, LLC		3 448	9,18	273	−3,89
2025-07-30	13F	Principle Wealth Partners Llc		76 755	3,64	6 076	−8,61
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		5 562	1,15	427	−15,78
2025-06-09	NP	Bmc Fund Inc		400	406,33	34	385,71
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 618	7,05	479	−7,72
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3 884	283,42	307	241,11
2025-08-01	13F	ACR Alpine Capital Research, LLC		33 822	2,10	2 677	−9,96
2025-08-14	13F	Constant Guidance Financial LLC		10 680		845
2025-08-13	13F	VestGen Advisors, LLC		36 115	76,89	2 861	56,17
2025-08-04	13F	Wolverine Asset Management Llc		41 189	107,24	3 261	82,84
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		3 468 036	11,07	274 530	−2,05
2025-08-08	13F	Advyzon Investment Management, LLC		9 133	5,22	723	−7,32
2025-07-30	13F	Advantage Trust Co		550	57,14	44	38,71
2025-08-04	13F	Quaker Wealth Management, LLC		2 198		174
2025-08-06	13F	True Wealth Design, LLC		883	404,57	70	360,00
2025-08-07	13F	Addison Advisors LLC		6 016	8,83	476	−4,03
2025-08-15	13F	Hayek Kallen Investment Management		24 250	2,07	2	−50,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 288 830	3,94	497 824	−8,34
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		14 564		1 153
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		39 844	17,66	3 062	−1,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 093	1,18	720	−10,79
2025-08-13	13F	Texas Capital Bancshares Inc/tx		3 897	0,44	308	−11,49
2025-06-26	NP	ACVF - American Conservative Values ETF		8 188	1,87	698	−12,22
2025-08-07	13F	PFG Advisors		36 085	14,00	2 857	0,53
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		60 525	37,79	4 791	21,54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		20 993	74,36	1 662	53,80
2025-07-17	13F	Paradigm Financial Partners, Llc		16 308	15,69	1 291	1,98
2025-08-12	13F	Cornerstone Wealth Management, LLC		22 577	3,86	1 787	−8,41
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		22 242 053	0,42	1 760 681	−11,44
2025-08-13	13F	Cheviot Value Management, LLC		158 285	8,73	12 772	5,91
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		9 342	212,23	740	175,75
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		299 433	109,91	23 703	85,14
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		10 422	16,54	1
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2 926	31,86	232	16,08
2025-08-14	13F	Bank Of America Corp /de/	Put	2 594 300	57,31	205 365	38,73
2025-08-11	13F	Tidemark, LLC		175	0,57	14	−13,33
2025-08-06	13F	Horan Securities, Inc.		5 812	5,46	460	−6,88
2025-08-14	13F	Benjamin Edwards Inc		474 255	6,66	37 542	−5,93
2025-08-08	13F	Principal Financial Group Inc		5 629 591	0,00	445 639	−11,81
2025-07-22	13F	Old National Bancorp /in/		169 722	38,03	13 435	21,74
2025-07-21	13F	Gray Private Wealth, LLC		8 102	6,27	641	−6,29
2025-08-12	13F	Vickerman Investment Advisors, Inc.		44 533	19,70	3 525	5,57
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		119		10
2025-08-14	13F	Aquatic Capital Management LLC		253 836	26,98	20 094	11,99
2025-07-16	13F	Colton Groome Financial Advisors, Llc		12 154	28,83	962	19,80
2025-07-14	13F	Pacifica Partners Inc.		1 386	2,06	110	−6,84
2025-08-14	13F	Goldman Sachs Group Inc	Put	185 900	200,81	14 716	165,28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 321	0,70	263	−11,49
2025-08-14	13F	Goldman Sachs Group Inc		18 391 653	28,01	1 455 883	12,89
2025-08-14	13F	Goldman Sachs Group Inc	Call	348 300	596,60	27 571	514,33
2025-07-25	13F	Gw Henssler & Associates Ltd		179 121	4,02	14 179	−8,26
2025-07-16	13F	Paragon Capital Management Ltd		4 813	0,25	381	−11,40
2025-07-29	13F	Fundamentun, Llc		120 239	7,35	9 518	−5,32
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		117 717	5,18	9 318	−7,25
2025-07-10	13F	Family Legacy Financial Solutions, LLC		24		2
2025-08-14	13F	Gen-Wealth Partners Inc		17 802	15,31	1 409	1,73
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		8 200	37,08	649	21,08
2025-07-18	13F	Pure Financial Advisors, Inc.		54 684	130,02	4 329	102,91
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		686 225	0,79	54 322	−11,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 218	63,35	255	44,32
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2 871	15,30	227	1,79
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		5 920		473
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		106 522	0,67	8 432	−11,21
2025-08-14	13F	CTC Alternative Strategies, Ltd.		39 320		3 113
2025-08-14	13F	Diversify Wealth Management, Llc		38 031	22,15	3 054	15,78
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		24 276	4,23	1 922	−8,09
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		355 248	4,11	28 121	−8,19
2025-07-30	13F	Drive Wealth Management, Llc		4 098	1,66	328	−9,89
2025-05-28	NP	DVIPX - Davenport Value & Income Fund		184 642	29,37	16 573	16,73
2025-07-21	13F	Kennebec Savings Bank		17 141	4,30	1 357	−8,07
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	18 800		1 488
2025-05-15	13F	Glenmede Trust Co Na		720 348	44,05	64 658	29,97
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	15 500		1 227
2025-07-23	13F	TriaGen Wealth Management LLC		3 089	6,15	245	−6,51
2025-08-07	13F	Encompass More Asset Management		4 609		365
2025-07-18	13F	Lynx Investment Advisory		3 972	16,52	314	2,95
2025-07-31	13F	Prudent Man Advisors, LLC		17 523	20,57	1 387	6,37
2025-08-13	13F	Employees Retirement System of Texas		119 383		9
2025-07-11	13F	Wedge Capital Management L L P/nc		4 741	6,09	375	−6,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		953 650	62,77	75 491	43,54
2025-07-09	13F	Pines Wealth Management, LLC		7 215	3,35	584	5,81
2025-07-10	13F	Sovran Advisors, LLC		4 479	18,90	364	24,23
2025-08-05	13F	Plato Investment Management Ltd		63 127	6,83	4 979	−7,14
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 400	68,42	507	48,39
2025-07-11	13F	Kapstone Financial Advisors LLC		9 502	5,08	752	−7,27
2025-08-12	13F	Sandhill Capital Partners LLC		47 973	3,55	3 798	−8,68
2025-08-08	13F	Pinney & Scofield, Inc.		252	26,00	20	11,76
2025-08-14	13F	Paradigm Capital Management, LLC/NV		29 360	14,60	2	0,00
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		315 506	8,14	24 975	−4,63
2025-07-24	13F	IFP Advisors, Inc		30 997	6,29	2 454	−6,27
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 172 862	190,59	90 123	142,05
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		3 691	0,93	292	−10,98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 351	3,56	1 136	−8,61
2025-07-11	13F	Wright Investors Service Inc		14 237	43,97	1 127	27,06
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy 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		22 790	170,63	1 804	115,53
2025-08-12	13F	Swiss National Bank		7 617 551	6,77	603 005	−5,84
2025-07-10	13F	Baader Bank INC		6 400	72,60	463	51,31
2025-08-14	13F	Dividend Asset Capital, Llc		7 096	0,31	562	−11,51
2025-08-11	13F	Banque Cantonale Vaudoise		121 019	49,95	10	28,57
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		161 319	0,53	13 744	−13,33
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		16 284	17,59	1 289	3,78
2025-08-14	13F	Strategic Global Advisors, LLC		90 718	39,01	7 181	22,61
2025-07-31	13F	Sector Gamma As		202 000		15 990
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 878	39,57	17 510	16,25
2025-07-15	13F	Missouri Trust & Investment Co		4 117	2,03	326	−10,22
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		118 704	9,19	9 121	−9,04
2025-07-17	13F	Hengehold Capital Management Llc		43 656	3,10	3 456	−9,08
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		32 948	28,54	2 532	7,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		159 648	15,60	12 638	1,94
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		24 206	26,13	1 860	5,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		65 646	170,75	5 197	138,79
2025-07-25	13F	waypoint wealth counsel		8 809	164,69	697	133,89
2025-08-04	13F	Silver Coast Investments LLC		4 337	2,43	343	−9,74
2025-08-13	13F	Capital Analysts, Inc.		65 177	3,55	5	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		800 753		63 388
2025-08-15	13F	Concentric Capital Strategies, LP		2 674		212
2025-08-14	13F	Sagard Holdings Management Inc.		134		11
2025-08-14	13F	Bragg Financial Advisors, Inc		146 475	3,34	11 595	−8,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 632	2,37	2 267	−9,72
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 644 854	218,59	288 527	207,37
2025-08-08	13F	Ontario Teachers Pension Plan Board		18 926	2,83	1 498	−9,32
2025-08-12	13F	Charles Schwab Investment Management Inc		53 865 466	9,42	4 263 991	−3,50
2025-07-23	13F	REAP Financial Group, LLC		1 445	69,20	114	50,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	145 000	148,29	11 478	119,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		558 981	0,27	44 249	−11,57
2025-08-11	13F	Nordwand Advisors, LLC		44 872	4 772,10	3 552	4 231,71
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		32 400	11,34	2 760	−4,00
2025-07-30	13F	Liberty One Investment Management, Llc		54 397	27,93	4 306	12,84
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		18 692	9,83	1 593	−5,29
2025-08-08	13F/A	Ignite Planners, LLC		5 734	1,52	459	−2,55
2025-08-12	13F	Drexel Morgan & Co.		132 292	351,63	10 472	298,33
2025-07-18	13F	PBMares Wealth Management LLC		15 461	0,28	1 224	−11,57
2025-07-17	13F	Grandview Asset Management LLC		2 871	0,10	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		52 176		4
2025-08-14	13F	DRW Securities, LLC		14 085		1 115
2025-08-14	13F	DRW Securities, LLC	Call	12 800		1 013
2025-07-14	13F	Park Avenue Securities Llc		58 150		5
2025-07-15	13F	Forte Capital Llc /adv		26 408	5,60	2 090	−6,86
2025-07-29	13F	Cidel Asset Management Inc		15 071	17,01	1 193	3,20
2025-08-07	13F	Strategy Asset Managers Llc		33 321	2,44	2 638	−9,66
2025-08-14	13F	DRW Securities, LLC	Put	9 500		752
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		59 200	2,99	4 686	−9,17
2025-07-31	13F	Ssa Swiss Advisors Ag		38 025	23,28	3 169	15,07
2025-07-22	13F	Grimes & Company, Inc.		24 192	16,82	1 915	3,07
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450 371	0,40	111 447	−16,37
2025-07-11	13F	Luts & Greenleigh Group, Inc		4 708	3,77	373	−8,60
2025-07-11	13F	Diversified Trust Co		189 651	3,79	15 013	−8,47
2025-07-30	13F	BlueChip Wealth Advisors LLC		2 816	0,75	223	−11,20
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		55 615	15,26	4 402	1,64
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		7 584	2,46	600	−9,64
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		132 900	81,81	10 520	60,34
2025-07-08	13F	Canandaigua National Trust Co of Florida		17 328	67,79	1 372	48,06
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		2 729	0,78	216	−11,11
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		40 429		3 200
2025-07-17	13F	GraniteShares Advisors LLC		18 196	4,54	1 440	−7,81
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		173 163	7,42	13 306	−10,52
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		30 726	4,71	2 618	−9,73
2025-08-13	13F	Elgethun Capital Management		11 979	0,34	948	−11,48
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		5 887	70,74	466	50,81
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 755	7,80	12 078	−7,06
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		231	2,67	20	−13,64
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		9 580	7,13	860	−3,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		57 203	204,94	4 528	169,04
2025-08-06	13F	ETF Store, Inc.		2 664	13,80	211	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		120	13,21	10	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		38 727	19,48	3 097	5,49
2025-08-04	13F	Flagship Harbor Advisors, Llc		60 523	14,85	4 791	1,27
2025-08-08	13F	Fortis Group Advisors, LLC		4 884	0,35	382	−12,61
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		636 800	74,23	54 255	50,22
2025-07-18	13F	RKL Wealth Management LLC		14 004	5,36	1 109	−7,05
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		7 953	2,14	630	−9,89
2025-08-01	13F	AustralianSuper Pty Ltd		733 753	710,79	58 084	615,04
2025-08-08	13F	Foundations Investment Advisors, LLC		26 831	10,57	2 124	−2,53
2025-07-24	13F	Papp L Roy & Associates		8 929	0,01	707	−11,86
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 344 137	0,76	103 283	−16,07
2025-08-12	13F	Prudential Financial Inc		3 829 341	14,26	303 131	0,77
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 221 342	51,35	176	32,58
2025-08-08	13F	Flaharty Asset Management, LLC		1 582	0,96	125	−10,71
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		10 244	63,77	811	44,39
2025-08-29	NP	STRV - Strive 500 ETF		43 996	6,78	3 483	−5,84
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		237 816	21,53	18 274	1,22
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		3 560	0,96	303	−12,93
2025-08-14	13F	Norinchukin Bank, The		146 969	6,29	11 634	−6,26
2025-08-14	13F	New England Asset Management Inc		52 150	15,13	4 128	1,55
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		34 168	1,81	2 705	−10,23
2025-08-12	13F	YANKCOM Partnership		15 713	4,65	1 244	−7,72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		64 251	4,79	5 474	−9,66
2025-08-05	13F	State Of Michigan Retirement System		745 090	3,59	58 981	−8,65
2025-08-14	13F	Abbot Financial Management, Inc.		34 177	6,84	2 705	−5,78
2025-08-14	13F	Beacon Investment Advisors Llc		5 118	0,04	405	−11,98
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		726		62
2025-07-16	13F	Old North State Wealth Management, LLC		18 328	8,21	1 452	−4,54
2025-08-12	13F	Hill Investment Group Partners, LLC		5 524	0,97	437	−11,00
2025-07-09	13F	Berkshire Bank		34 569	8,50	2 736	−4,30
2025-08-14	13F	Dark Forest Capital Management Lp		46 347	292,14	3 669	246,04
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7 948	3,06	629	−9,10
2025-06-17	NP	CFVLX - The Value Fund Shares		52 500	2,94	4 473	−11,23
2025-07-23	13F	Sax Wealth Advisors, Llc		16 626	97,95	1 316	74,77
2025-07-08	13F	Heartwood Wealth Advisors LLC		10 320	5,74	817	−6,85
2025-08-26	NP	GMOV - GMO U.S. Value ETF		14 686	10,23	1 163	−2,76
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 728 601	5,52	147 277	−9,03
2025-07-25	13F	Richardson Financial Services Inc.		893	26,13	73	15,87
2025-08-08	13F	Renasant Bank		10 517	312,27	833	264,91
2025-07-30	13F	Bogart Wealth, LLC		6 927	4,32	548	−7,90
2025-08-14	13F	Peak Asset Management, LLC		19 070	4,05	1 510	−8,27
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		115 400	2,58	9 135	−9,54
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		69 610	37,27	5 931	18,34
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 473		196
2025-08-05	13F	Commonwealth Retirement Investments LLC		88 667	249,47	7 019	208,21
2025-07-30	13F	Probity Advisors, Inc.		18 915	6,58	1 497	−5,97
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 137 153	6,98	96 885	−7,77
2025-08-07	13F	American Alpha Advisors, LLC		5 591	19,52	443	5,49
2025-07-22	13F	UniSuper Management Pty Ltd		926 778	3,61	73 364	−8,63
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		189 958	3,06	14 596	−14,15
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		374 027	3,37	31 867	−10,87
2025-07-25	13F	M.e. Allison & Co., Inc.		7 143	10,76	565	−2,25
2025-08-14	13F	Waters Parkerson & Co., Llc		333 082	3,95	26 367	−8,32
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		5 604 661	0,70	477 517	−13,18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		7 436 596	2,07	588 681	−9,98
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 647 144	1,10	310 737	−12,83
2025-08-13	13F	Capital Research Global Investors		3 462 269	9,89	274 073	−3,09
2025-07-28	13F	IFG Advisors, LLC		6 583	1,78	521	−10,17
2025-08-15	13F	Kensington Investment Counsel, LLC		43 490	2,97	3 443	−9,18
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 141	16,87	5 390	−2,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 423 400	78,74	508 476	57,63
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		157 664	6,38	13 433	−8,29
2025-07-25	13F	Legal Advantage Investments, Inc.		9 040	126,00	716	99,16
2025-08-01	13F	Howard Capital Management Inc.		24 691	65,58	1 974	47,46
2025-07-22	13F	Simplicity Wealth,LLC		85 775	156,86	6 790	126,53
2025-08-08	13F	Capital Investment Advisory Services, LLC		28 690	0,28	2 271	−11,57
2025-08-14	13F	Point72 Asset Management, L.P.		5 800		459
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 870		4 027
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		296 939	203,82	23 506	82,27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	288 400	47,29	22 830	29,89
2025-08-14	13F	Susquehanna International Group, Llp		1 899 857	278,87	150 393	234,13
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		21 729	4,89	1 670	−12,66
2025-08-07	13F	HighPoint Advisor Group LLC		73 334	12,64	5 805	5,28
2025-07-14	13F	Occidental Asset Management, LLC		48 439	230,55	3 834	191,56
2025-07-17	13F	First County Bank /CT/		19 714	8,41	1 561	−4,41
2025-07-24	13F	Strong Tower Advisory Services		29 591	5,67	2 342	3,04
2025-07-30	13F	VCI Wealth Management LLC		15 799	18,18	1 251	4,25
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		816	16,57	70	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		122 466	3,27	9 694	−8,93
2025-07-15	13F	Cassia Capital Partners, LLC		13 062	4,20	1 034	−8,09
2025-08-14	13F	Heritage Wealth Management, Inc.		25 419	2,03	2 012	−10,02
2025-08-08	13F	Allianz Se		104 083	0,98	8 239	−10,95
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16 081	24,27	1 273	9,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		59 734	2,92	4 729	−9,23
2025-05-01	13F	Lane & Associates LLC		4 811	3,66	432	−5,90
2025-08-07	13F	Kempen Capital Management N.v.		578 904	15,04	45 826	1,46
2025-08-07	13F	Illinois Municipal Retirement Fund		544 377	22,88	43 093	8,37
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 612	1,09	5 195	−15,79
2025-07-14	13F	Sweeney & Michel, Llc		7 099	13,08	592	19,39
2025-07-16	13F	MBE Wealth Management, LLC		3 507	1,30	278	−10,65
2025-07-21	13F	HighMark Wealth Management LLC		120	500,00	10	800,00
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		17 000	70,00	1 526	34,36
2025-08-14	13F	Investment Management Corp of Ontario		224 147	79,52	17 743	58,32
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		5 602 845	3,57	443 521	−33,77
2025-08-13	13F	PineBridge Investments, L.P.		474 041	42,02	37 525	25,25
2025-08-13	13F	Railway Pension Investments Ltd		1 146 315	26,63	90 742	11,68
2025-08-13	13F	Hamel Associates, Inc.		93 287	8,51	7 385	−4,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6 102	64,16	483	45,05
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 412	16,98	108	−2,70
2025-07-18	13F	Ninety One UK Ltd		91 579	61,53	7 249	42,47
2025-08-14	13F	Hara Capital LLC		1 982	70,57	157	50,00
2025-08-12	13F	Jpmorgan Chase & Co		31 821 772	11,62	2 519 024	−1,56
2025-08-12	13F	Jpmorgan Chase & Co	Call	611 900	113,28	48 438	88,09
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 331	59,39	7 230	40,56
2025-08-08	13F	Wrapmanager Inc		8 156	2,50	646	−9,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		11 366	13,74	968	−1,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		64 556	215,89	5 110	178,63
2025-08-01	13F	Bank of Jackson Hole Trust		9 413	15,61	745	−0,80
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2 727		216
2025-07-25	13F	LRI Investments, LLC		12 708	0,69	1 006	−11,22
2025-08-06	13F	New Millennium Group LLC		449	0,45	36	−12,50
2025-08-11	13F	Trajan Wealth LLC		55 606	4,29	4 402	−8,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 367 789	11,34	820 714	−1,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	777 200	49,06	61 523	31,46
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	338 900	14,73	26 827	1,18
2025-07-25	13F	Muirfield Wealth Advisors Llc		3 746	0,97	297	−11,11
2025-08-13	13F	Natixis Advisors, L.p.		1 939 208	32,49	154	16,79
2025-08-13	13F	Bridgewater Associates, LP		1 150 722	115,14	91 091	89,74
2025-07-10	13F	Marshall Financial Group LLC		34 627	21,20	2 801	9,24
2025-08-08	13F	IMA Wealth, Inc.		21 004	6,96	1 680	−5,57
2025-08-11	13F	Independent Advisor Alliance		76 974	19,85	6 093	5,71
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		955	23,23	81	6,58
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		9 310	13,95	737	0,41
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4 266	0,47	338	−11,55
2025-08-08	13F	Calamos Advisors LLC	Call	41 000		3 680
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3 175	22,54	251	8,19
2025-08-05	13F	NewSquare Capital LLC		66 449	4,98	5 163	−7,34
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748 020	3,95	63 731	−10,37
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	29	16,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16 477	0,70	1 304	−11,17
2025-07-25	13F	Yarger Wealth Strategies, Llc		5 188	79,95	411	58,91
2025-07-08	13F	IAM Advisory, LLC		18 769	3,66	1 486	−8,62
2025-07-17	13F	LVW Advisors, LLC		18 917	29,93	1 497	14,62
2025-07-30	13F	LGT Financial Advisors LLC		34		3
2025-08-29	NP	DAEIX - Dean Equity Income Fund		13 636	8,35	1 079	−4,43
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		36 635	21,72	3 121	4,94
2025-07-02	13F	Michael S. Ryan, Inc.		3 878	1,60	307	−10,53
2025-05-02	13F	Cable Hill Partners, LLC		9 014	1,83	768	−13,63
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		6 107	3,35	483	−6,03
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		2 379	8,38	214	−2,29
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		82 967	0,97	6 375	−15,89
2025-07-17	13F	KWB Wealth		2 649	0,57	238	−9,20
2025-08-07	13F	Wilkins Investment Counsel Inc		263 576	4,36	20 865	−7,96
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		170 350	83,48	13 090	52,82
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		118 100	10,89	10 062	−4,39
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		44 193	29,25	3 765	11,46
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 113	87,86	484	28,80
2025-07-22	13F	Gemmer Asset Management LLC		5 011	8,56	397	−4,35
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		190 000	15,24	15 040	−26,32
2025-08-07	13F	Marathon Trading Investment Management LLC		33 221	12 204,07	2 630	10 854,17
2025-08-05	13F	Bridgewater Advisors Inc.		23 011	1,94	1 901	−0,58
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		19 456 096	35,47	1 540 145	19,47
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		23 748	2,28	1 880	−9,84
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		624 846	1,49	53 237	−12,50
2025-07-22	13F	MBL Wealth, LLC		6 653	59,77	527	41,02
2025-08-14	13F	Winton Capital Group Ltd		47 854		3 788
2025-07-24	13F	Capital Advisors, Ltd. LLC		4 732	1,41	0
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8 500	13,33	673	−0,15
2025-08-12	13F	Centric Wealth Management		29 596	5,41	2 388	−5,24
2025-05-12	13F	Ccm Investment Group, Llc		63 576	27,19	5 673	15,35
2025-08-05	13F	Crestwood Advisors Group LLC		110 446	0,63	8 743	−11,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		365 440	27,60	28 928	12,53
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		9 780	11,58	751	−7,05
2025-07-28	13F	WealthPlan Investment Management, LLC		13 893		1 100
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 246 178	2,89	98 648	−9,26
2025-07-25	13F	Sequoia Financial Advisors, LLC		299 098	6,65	23 677	−5,94
2025-08-11	13F	Mach-1 Financial Group, Inc.		21 680	104,18	1 716	80,06
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 093	196,88	4 678	161,87
2025-07-29	13F	LMG Wealth Partners, LLC		25 463	7,06	2 016	−5,58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		392		33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		576		49
2025-07-25	13F	Pzena Investment Management Llc		3 324		263
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		895 972	19,13	70 925	5,07
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4 914	0,39	389	−11,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		16 574	102,64	1 412	52,65
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 428	214,27	377	171,22
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 637	43,47	395	37,15
2025-07-15	13F	Colonial River Wealth Management, LLC		3 281	9,84	276	2,61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		29 567	8,56	2 272	−9,59
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		183	34,56	18	38,46
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		110 702	164,36	8 763	133,18
2025-07-15	13F	Unified Investment Management		10 165	7,10	805	−5,52
2025-07-09	13F	Fragasso Group Inc.		12 206	5,19	966	−7,20
2025-07-22	13F	Plimoth Trust Co Llc		60 339	10,35	4 776	−2,69
2025-07-16	13F	Northern Oak Wealth Management Inc		77 194	10,11	6 111	−2,89
2025-07-23	13F	Roberts Wealth Advisors, LLC		64 444	9,24	5 101	−3,66
2025-08-08	13F	Oak Harvest Investment Services		58 922	7,66	4 664	−5,05
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		24 725	2,95	1 900	−14,27
2025-08-11	13F	Arrow Financial Corp		10 217	3,45	809	−8,80
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		8 118	10,93	1
2025-08-14	13F	Rafferty Asset Management, LLC		268 382	12,90	21 245	−0,43
2025-08-12	13F	Dean Investment Associates, Llc		36 125	1,63	2 860	−10,38
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		96 141	20,91	7 611	6,64
2025-08-05	13F	Texas Bank & Trust Co		12 352	0,24	978	−11,66
2025-08-14	13F	Hancock Whitney Corp		327 036	809,12	25 888	701,98
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11 437	47,71	905	30,40
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		3 231	94,05	256	71,14
2025-07-08	13F	Little House Capital Llc		25 236	1,24	1 998	−10,73
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		12 759	27,68	1 010	12,72
2025-08-14	13F	Quantinno Capital Management LP		404 940	23,29	32 055	8,73
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		337 781	3,32	26 739	−8,89
2025-08-07	13F	Legacy Financial Advisors, Inc.		20 602	150,94	1 631	121,47
2025-07-23	13F	Tectonic Advisors Llc		101 656	26,23	8 047	11,33
2025-08-11	13F	Wealthspire Advisors, LLC		49 274	0,36	3 901	−11,48
2025-08-14	13F	Diadema Partners Lp		20 000		1 583
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		370 633	13,40	29 339	0,01
2025-07-22	13F	HFM Investment Advisors, LLC		21	61,54	2	0,00
2025-08-11	13F	Heritage Wealth Advisors		589 400	4,23	46 657	−8,08
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		466 863	2,01	36 957	−10,04
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		111 297	1,43	8 810	−10,55
2025-08-13	13F	Amundi		16 532 657	26,42	1 363 480	20,62
2025-07-09	13F	Czech National Bank		613 785	5,64	48 587	−6,84
2025-07-29	13F	Parthenon Llc		156 264	0,19	12 370	−11,64
2025-07-24	13F	WMG Financial Advisors, LLC		3 765	1,78	298	−10,24
2025-08-13	13F	Guggenheim Capital Llc		613 195	22,65	48 541	8,16
2025-08-06	13F	Founders Financial Securities Llc		36 232	57,53	2 868	49,92
2025-08-07	13F	Roberts Glore & Co Inc /il/		5 485	16,58	434	2,84
2025-07-16	13F	Augustine Asset Management Inc		73 425	0,91	5 812	−11,01
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		59 367		4 699
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		213 031	5,00	16 864	−7,40
2025-08-14	13F	IHT Wealth Management, LLC		36 346	0,11	2 877	−11,69
2025-08-12	13F	J.w. Cole Advisors, Inc.		120 043	28,53	9 503	13,35
2025-08-11	13F	Empirical Finance, LLC		90 630	2,90	7 174	−9,25
2025-08-14	13F	Man Group plc	Put	296 500	20,92	23 471	6,64
2025-07-15	13F	Norden Group Llc		32 359	0,38	2 561	−11,48
2025-08-14	13F	Man Group plc		2 948 102	17,55	233 372	3,67
2025-08-14	13F	Man Group plc	Call	246 900	0,69	19 545	−11,20
2025-07-24	13F	KFA Private Wealth Group, LLC		2 682		212
2025-04-22	13F	Shum Financial Group, Inc.		6 361	0,17	571	−10,09
2025-07-17	13F	Gleason Group, Inc.		636	0,95	50	−10,71
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23 937	1,12	1 895	−10,83
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		17 915	5,93	1 377	−11,79
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		16 878	35,11	1 515	21,90
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		4 361	19,35	345	5,50
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		4 450	22,42	352	7,98
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		31 914 471	0,73	2 452 308	−16,09
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 188	26,92	101	9,78
2025-07-23	13F	Independent Solutions Wealth Management, LLC		18 240	6,84	1 444	−5,81
2025-08-04	13F	Strs Ohio		1 057 877	10,15	83 742	−2,86
2025-07-14	13F	Whitener Capital Management, Inc.		39 587	1,63	3 134	−10,38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	8 700		689
2025-08-14	13F	Sentinus, LLC		3 745	5,61	296	−6,92
2025-08-15	13F	Caxton Associates Llp		39 421	23,33	3 121	8,79
2025-08-04	13F	Capital Performance Advisors Llp		8 440	198,55	668	164,03
2025-08-14	13F	Sargent Investment Group, LLC		23 538	17,60	1 870	4,06
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		1 027 015	6,90	81 299	−5,72
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		5 506	0,04	436	−11,94
2025-07-23	13F	Seamount Financial Group Inc		4 550		360
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		274 911	17,93	23 422	1,68
2025-08-11	13F	Mindset Wealth Management, Llc		19 419	4,68	1 537	−7,69
2025-07-17	13F	Wolff Wiese Magana Llc		19 316	0,91	1 529	−11,00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		376 257	2,60	29 785	−9,52
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1 550	2,11	139	−7,95
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4 825	32,37	382	16,51
2025-08-05	13F	K.J. Harrison & Partners Inc		8 150		645
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		740	6,63	57	−12,50
2025-07-09	13F	Thrive Wealth Management, LLC		19 525	3,48	1 546	−8,74
2025-08-12	13F	TCTC Holdings, LLC		202 878	1,17	16 060	−10,78
2025-08-12	13F	Willis Investment Counsel		263 182	40,23	20 833	23,67
2025-08-13	13F	Finer Wealth Management, Inc.		42 762	1,02	3 385	−10,90
2025-08-15	13F	Great West Life Assurance Co /can/		3 632 893	16,39	288	2,50
2025-08-14	13F	Quantessence Capital LLC		64 345	165,91	5 094	134,48
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1 171	94,84	100	67,80
2025-04-28	13F	Redmont Wealth Advisors Llc		222		20
2025-07-16	13F	LS Investment Advisors, LLC		35 451	9,23	2 806	−3,67
2025-08-12	13F	South Plains Financial, Inc.		12 961	11,74	1 026	−1,54
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		19 079		1 510
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		5 016	5,89	397	−6,59
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		123 412	80,46	9 483	50,32
2025-07-24	13F	Callan Family Office, LLC		75 305	232,93	5 961	193,65
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11 848	10,53	938	−2,60
2025-08-14	13F	Saudi Central Bank		268 432	26 878,09	21 466	24 017,98
2025-07-28	13F	JGP Wealth Management, LLC		11 722	2,12	928	−10,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		139 370	7,63	10 709	−10,35
2025-08-05	13F	Arrowroot Family Office, LLC		2 712		215
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		9 460		749
2025-07-23	13F	Winthrop Advisory Group LLC		8 752	5,46	700	−6,92
2025-08-14	13F	SWAN Capital LLC		451	5,13	36	−7,89
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		5 950	33,71	507	15,26
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 993	18,28	158	3,97
2025-08-13	13F	Fisher Asset Management, LLC		25 013 697	2,32	1 980 084	−9,76
2025-08-08	13F	Donoghue Forlines LLC		18 341	17,68	1 452	3,79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		195 942	17,24	16 694	1,08
2025-07-28	NP	VCIGX - Dividend Value Fund		52 515	6,50	4 035	−11,28
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 926 000	11,81	469 102	−1,39
2025-07-31	13F	Burke & Herbert Bank & Trust Co		23 915	1,99	1 893	−10,03
2025-04-17	13F	Montecito Bank & Trust		29 916	1,09	2 685	−8,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		35 744	335,96	2 829	284,90
2025-08-14	13F	EP Wealth Advisors, Inc.		202 312	34,72	16 015	18,81
2025-08-08	13F	Bailard, Inc.		59 085	18,77	4 677	4,75
2025-07-30	13F	DekaBank Deutsche Girozentrale		5 427 912	0,69	430	−10,42
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 050	40,00	94	27,03
2025-08-11	13F	Great Lakes Advisors, Llc		1 655 535	43,34	131 052	26,65
2025-07-28	13F	Twin Tree Management, LP	Put	563 900	948,14	44 638	824,37
2025-08-14	13F	Lazard Asset Management Llc		6 609 067	31,69	523	16,22
2025-07-28	13F	Twin Tree Management, LP		172 940		13 690
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		174 168	8,48	14 839	−6,47
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 652	0,60	29 420	−35,68
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		14 326	5,65	1 286	−4,67
2025-08-11	13F	Frank, Rimerman Advisors LLC		28 936	61,82	2 291	42,68
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026 851	19,87	78 903	−0,15
2025-07-21	13F	Barrett & Company, Inc.		6 698	7,56	530	−5,02
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		148 929	1 486,04	12 689	1 268,72
2025-08-04	13F	Heritage Investors Management Corp		328 920	2,52	26	−7,14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 583		198
2025-08-14	13F	FIL Ltd		673 574	39,12	53 320	22,69
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 386 077	357,91	188 882	303,84
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		46 838	9,52	3 708	−3,41
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		1 047 941	4,89	82 955	−7,49
2025-08-08	13F	Firestone Capital Management		2 840	0,78	225	−11,11
2025-08-12	13F	Beaton Management Co. Inc.		20 487	0,99	2	0,00
2025-08-14	13F	Raymond James Financial Inc	Put	8 000		600
2025-08-14	13F	Delta Global Management LP		32 196	20,81	2 549	6,52
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		34 598	7,39	2 659	−10,57
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3 262 591		355
2025-07-31	13F	FSM Wealth Advisors, LLC		8 867	82,30	717	64,45
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 600	4,96	9 547	−7,44
2025-07-29	13F	Sigma Investment Counselors Inc		4 898	3,03	388	−9,15
2025-07-24	13F	KC Investment Advisors, LLC		9 211	6,81	729	−5,81
2025-08-08	13F	Cedar Wealth Management, LLC		1 318	4,27	104	−7,96
2025-07-17	13F	Scott & Selber, Inc.		15 626	0,91	1	0,00
2025-08-14	13F	Public Investment Fund	Call	1 898 900		150 317
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 728		0
2025-07-21	13F	Crews Bank & Trust		8 228	0,41	651	−11,43
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		28 444		2 252
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		1 247	1 147,00	106	960,00
2025-08-13	13F	Wealthquest Corp		16 692	1,15	1 321	−10,80
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 163	143,82	92	119,05
2025-08-13	13F	BLI - Banque de Luxembourg Investments		78 300		6 192
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 060	158,16	401	128,57
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3 724	6,58	295	−6,07
2025-07-31	13F	New Hampshire Trust		53 744	1,78	4 254	−10,23
2025-08-11	13F	United Advisor Group, LLC		8 662	7,18	686	−5,52
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		7 678		608
2025-08-12	13F	Pathstone Holdings, LLC	Call	200		0
2025-08-13	13F	DLD Asset Management, LP				35 998
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 149	20,06	98	3,19
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		110 204	454,88	8 724	389,51
2025-08-05	13F	SS&H Financial Advisors, Inc.		52 943	20,93	4 191	139 566,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		21 997	38,77	1 741	22,43
2025-08-05	13F	Lifeworks Advisors, LLC		105 275	26,32	8 334	11,40
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	250 000		20
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		540 685	1,40	46 066	−12,57
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		78 389		6 205
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9 734	28,84	962	24,32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		969	25,68	83	7,89
2025-07-21	13F	TFG Advisers LLC		6 500	8,91	515	−3,93
2025-07-11	13F	TrimTabs Asset Management, LLC		71 474	1,74	5 658	−10,28
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		24 204	11,37	2 392	7,56
2025-08-11	13F	Anfield Capital Management, LLC		321	12,24	25	0,00
2025-07-10	13F	PMV Capital Advisers, LLC		83		7
2025-08-14	13F	Caption Management, LLC	Call	399 000	280,00	31 585	235,14
2025-07-29	13F	Arnhold LLC		45 998	362,66	3 641	308,18
2025-08-14	13F	Caption Management, LLC		6 900		546
2025-08-14	13F	Caption Management, LLC	Put	70 000	40,00	5 541	23,46
2025-08-06	13F	Stone House Investment Management, LLC		1 160	0,87	92	−11,65
2025-08-06	13F	Garrison Point Advisors, Llc		17 693	0,01	1 401	−11,84
2025-08-13	13F	MONECO Advisors, LLC		12 204	0,73	966	−11,13
2025-08-27	13F/A	Putney Financial Group LLC		275	5 400,00	22
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		597 935	0,08	50 944	−13,71
2025-07-10	13F	Global Financial Private Client, LLC		34 002	11,51	2 692	−1,68
2025-07-16	13F	Independent Wealth Network Inc.		3 918	7,61	310	−4,91
2025-07-15	13F	Kentucky Trust Co		9 964	7,56	789	−5,17
2025-08-05	13F	iA Global Asset Management Inc.		120 058	4,59	10	−10,00
2025-07-21	13F	Cape Ann Savings Bank		12 892	0,43	1 021	−11,46
2025-08-14	13F	Widmann Financial Services, Inc.		11 946	7,29	946	−5,41
2025-08-06	13F	Savant Capital, LLC		191 705	4,72	15 175	−7,64
2025-08-01	13F	Purkiss Capital Advisors LLC		4 626	72,48	366	52,50
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 071 642	7,80	84 831	−4,93
2025-08-13	13F	Brandes Investment Partners, Lp		1 912 228	5,28	151 373	−7,15
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		602	16,89	51	2,00
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2 426		186
2025-08-04	13F	Wolverine Asset Management Llc	Put	128 200	124,91	10 148	98,36
2025-05-15	13F	Rakuten Investment Management, Inc.		231 479	61,20	20 655	26,52
2025-07-14	13F	Financial Harvest, LLC		6 450		511
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 141 800	332,34	90 385	281,29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	874 700	39,93	69 241	23,41
2025-07-21	13F	111 Capital		13 706	16,54	1 085	2,75
2025-08-07	13F	Ibex Wealth Advisors		91 716		7 260
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		372 076	4,91	29 454	−7,48
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		33 853	2,40	2 680	−9,71
2025-08-14	13F	Spears Abacus Advisors LLC		337 358	0,69	26 705	−11,20
2025-07-15	13F	Accurate Wealth Management, LLC		18 392	6,18	1 545	12,69
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 262	1,77	100	−10,81
2025-07-18	13F	Bourgeon Capital Management Llc		160 906	7,16	12 737	−5,50
2025-07-07	13F	Trust Co		25 762	63,64	2 039	44,30
2025-08-06	13F	Simmons Bank		74 517	0,15	5 899	−11,68
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 157	24,53	2 932	3,72
2025-08-01	13F	Mizuho Securities Usa Llc		173 543		13 738
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		43 604	53,27	3 715	32,16
2025-07-17	13F	Uncommon Cents Investing LLC		38 621	5,42	3 057	−7,03
2025-07-16	13F	Highline Wealth Partners Llc		10 600	3,01	839	−9,10
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 946	42,27	3 223	18,54
2025-08-12	13F	Inceptionr Llc		11 900		942
2025-08-11	13F	Capital Square, LLC		13 599	16,29	1 134	8,01
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		242 764	12,20	19 217	−1,05
2025-08-14	13F	Weiss Asset Management LP		447 390		35 415
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		186 496	1,28	14 763	−10,67
2025-08-12	13F	Boreal Capital Management LLC		3 299		264
2025-08-13	13F	Miramar Capital, LLC		86 516	1,20	6 849	−10,75
2025-08-14	13F	BTG Pactual Asset Management US LLC		17 879	12,04	1 415	−1,19
2025-08-11	13F	Pineridge Advisors LLC		156	9,09	12	0,00
2025-07-10	13F	Community Trust & Investment Co		41 010	0,49	3 246	−11,38
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		585 001	4,73	46 309	−7,64
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		14 200	42,00	1 124	25,31
2025-08-04	13F	Lockheed Martin Investment Management Co		136 100		10 774
2025-08-13	13F	Mount Yale Investment Advisors, LLC		63 592	7,47	5 034	−5,23
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		50 431	21,16	4 297	4,45
2025-07-07	13F	OMNI 360 Wealth, Inc.		9 457	252,22	749	210,37
2025-07-23	13F	Ti-trust, Inc		19 153	0,16	1 516	−11,66
2025-07-23	13F	Cohen Investment Advisors LLC		4 952	6,24	392	−6,22
2025-08-13	13F	Edgestream Partners, L.P.		35 207	16,74	2 787	2,96
2025-08-11	13F	Hexagon Capital Partners LLC		14 135	33,59	1 119	17,81
2025-08-13	13F	New York State Common Retirement Fund		3 622 290	1,79	287	−10,34
2025-08-07	13F	M. Kulyk & Associates, LLC		90 244	20,87	7 144	6,60
2025-08-13	13F	Wambolt & Associates, LLC		3 146		257
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		583	8,77	46	−4,17
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 090	27,68	24 230	12,60
2025-08-11	13F	Generali Investments, Management Co LLC		25 273	30,53	1 998	14,97
2025-07-17	13F	Eagle Wealth Strategies Llc		5 798	2,13	459	−10,02
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		5 949	26,09	471	11,11
2025-08-06	13F	Nvwm, Llc		1 082	137,80	86	112,50
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		60 962	68,50	4 826	48,60
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		107 254	1,89	9 138	−12,15
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1 430	35,55	110	12,37
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		8 706 682	11,75	689 221	−1,45
2025-07-25	13F	CBOE Vest Financial, LLC		60 180	52,97	4 764	34,89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18 480		1 463
2025-08-13	13F	Everstar Asset Management, LLC		10 070	91,37	797	68,86
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		167 138	2,69	13 231	−9,44
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		53 093	62,22	4 203	43,07
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3 037	43,25	240	26,32
2025-08-14	13F	Glenmede Investment Management, LP		629 581		49 838
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		748	168,10	59	136,00
2025-08-06	13F	Stokes Family Office, LLC		7 027	8,66	556	−4,14
2025-08-14	13F	Cinctive Capital Management LP		47 026		3 723
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		882	48,24	79	33,90
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		34 644	34,13	2 742	18,29
2025-07-29	13F	Mb, Levis & Associates, Llc		14 032	2,96	1 111	−9,24
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		241 206	14,52	19 094	0,99
2025-07-23	13F	Capital Management Associates, Inc		6 200		491
2025-07-14	13F	Clear Harbor Asset Management, LLC		44 631	0,13	3 533	−11,70
2025-04-10	13F	Unigestion Holding SA		54 996	127,09	4 936	104,90
2025-06-18	NP	REAYX - Equity Income Fund Class Y		16 232	5,94	1 383	−8,72
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		111 097	0,51	8 794	−11,36
2025-05-15	13F	Texas Permanent School Fund		300 987		25 644
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		9 808	56,50	776	38,08
2025-07-15	13F	Financial Management Professionals, Inc.		3 744	8,93	299	−2,92
2025-07-11	13F	Assenagon Asset Management S.A.		1 878 132	285,62	148 673	240,08
2025-07-01	13F	Cullen Investment Group, Ltd.		120 426	9,29	9 533	−3,62
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 450	2,98	115	−9,52
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		50 984	6,78	3 918	−11,06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 902	27,90	10 758	12,80
2025-07-23	13F	Secured Retirement Advisors, Llc		12 504		990
2025-08-07	13F	Parkside Financial Bank & Trust		24 022	20,85	1 902	6,56
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		60 800	41,40	4 813	24,70
2025-07-22	13F	Warwick Investment Management, Inc.		4 448	15,17	352	1,73
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 135	24,70	267	7,66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 813	10,42	2 518	−2,63
2025-08-14	13F	Ubs Asset Management Americas Inc		25 133 329	21,20	1 989 554	6,89
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		7 865	1,18	670	−12,76
2025-08-14	13F	CIBC World Markets Inc.		978 816	10,37	77 483	−2,66
2025-08-14	13F	Voleon Capital Management Lp		135 003	95,85	10 687	72,72
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		16 544	57,10	1 310	38,52
2025-08-14	13F	Cibc World Markets Corp		359 218	3,10	28 436	−9,08
2025-08-12	13F	Choate Investment Advisors		83 571	15,90	6 616	2,22
2025-07-11	13F	Farther Finance Advisors, LLC		83 667	108,33	6 623	89,34
2025-08-11	13F	Chiron Capital Management, Llc		29 651	62,57	2 347	43,37
2025-08-14	13F	Verition Fund Management LLC		103 998	49,66	8 232	31,99
2025-07-29	13F	Cottonwood Capital Advisors, Llc		6 175	0,75	489	−11,27
2025-08-13	13F	Gibbs Wealth Management		6 344		502
2025-08-14	13F	L2 Asset Management, LLC		7 235	20,18	573	5,93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		23 592	11,02	1 813	−7,55
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		55 124		4 364
2025-08-07	13F	Aviva Plc		2 683 739	5,38	212 445	−7,06
2025-08-14	13F	Verition Fund Management LLC	Call	26 500	108,66	2 098	84,11
2025-07-23	13F	Values Added Financial LLC		3 134		248
2025-08-07	13F	Meridian Financial Partners LLC		14 305	3,25	1	0,00
2025-08-14	13F	Point72 (DIFC) Ltd		400		32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		89 143	11,51	6 850	−7,12
2025-08-07	13F	Evoke Wealth, Llc		25 796	45,34	2 062	28,33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4 339	79,15	333	49,33
2025-08-19	13F	Advisory Services Network, LLC		124 510	8,78	9 727	−5,33
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 473	16,08	466	0,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		126 042	11,47	9 977	−6,31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 190 140	5,35	94 211	−7,09
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		133 319	4,86	10 244	−12,66
2025-07-31	13F	Wealthfront Advisers Llc		177 442	10,09	14 046	−2,91
2025-07-17	13F	Addenda Capital Inc.		76 770	33,56	6 123	17,62
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 293	69,08	536	46,05
2025-08-13	13F	Quadrant Capital Group Llc		67 890	52,71	5 375	34,69
2025-08-22	NP	Cornerstone Total Return Fund Inc		60 500	61,76	4 789	42,66
2025-08-14	13F	Point72 (DIFC) Ltd	Call	78 400	7,99	6 206	−4,76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	92 100	15,70	7 291	2,04
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		500 000	100,00	39 580	76,38
2025-08-12	13F	Mufg Securities Americas Inc.		55 652	24,29	4 405	9,60
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		14 304	9,63	1 219	−5,51
2025-06-26	NP	QUVU - Hartford Quality Value ETF		37 564	64,83	3 200	42,10
2025-07-25	13F	Cypress Capital Group		53 580	3,06	4 241	−9,11
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		150 000	20,00	12 780	3,47
2025-08-14	13F	Cito Capital Group, LLC		26 350	2,71	2	0,00
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		31 117	42,16	2 391	18,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		746 067	63,10	59 059	43,84
2025-08-11	13F	Aviso Wealth Management		20 626	5,27	1 633	−7,17
2025-07-24	13F	Brucke Financial, Inc.		4 670	33,58	370	24,24
2025-08-08	13F	OmniStar Financial Group, Inc.		13 874	31,16	1 098	15,46
2025-07-07	13F	Nova Wealth Management, Inc.		55	3,77	4	0,00
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		716	2,87	61	−10,29
2025-08-04	13F	Syverson Strege & Co		4 356		345
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		36 844		2 917
2025-08-06	13F	Aspect Partners, LLC		813	16,14	64	3,23
2025-08-05	13F	Mountain Hill Investment Partners Corp.		547		43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	13F	Wellington Capital Management, Inc.		4 373		0
2025-07-07	13F	Osprey Private Wealth LLC		6 325	12,44	512	1,39
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		48 466	1,73	3 837	−10,29
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3 059		242
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 278 537	5,13	101	−7,34
2025-07-14	13F	HealthInvest Partners AB		139 172	9,00	11 017	−3,87
2025-07-30	13F	Rehmann Capital Advisory Group		33 204	1,25	2 629	−10,73
2025-08-06	13F	Convergence Financial, LLC		10 936	8,68	866	−4,21
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14 491	75,12	1 147	54,58
2025-07-25	13F	Ofi Invest Asset Management		716 058	5,56	48 288	−14,33
2025-07-01	13F	Rowland & Co Investment Counsel/adv		40 898	0,49	3 238	−11,39
2025-08-13	13F	Nicolet Advisory Services, Llc		13 125	7,66	1 041	10,05
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		29 026	2,27	2 298	−9,28
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		93 525	21,27	8 395	9,41
2025-07-31	13F	ARGA Investment Management, LP		523 915	308,80	41 473	260,54
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8 118	10,52	643	−2,58
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1 254 000	361,03	99 267	306,59
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 212 600	16,48	95 989	2,73
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		115 500	25,54	11 414	21,25
2025-07-29	13F	Commons Capital, Llc		2 892		229
2025-08-13	13F	Westerkirk Capital Inc.		33 400		2 644
2025-08-14	13F	Qube Research & Technologies Ltd		4 022 464	17,16	318 418	3,32
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		75 798	21,21	6 458	4,50
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 006	35,77	256	17,43
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		371 913	340,33	29 441	288,34
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6 470		512
2025-08-12	13F	New World Advisors LLC		2 982		236
2025-08-14	13F	RMB Capital Management, LLC		392 788	20,19	31 338	6,08
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		34 372		2 721
2025-08-14	13F	Letson Investment Management, Inc.		49 063	0,86	3 884	−11,06
2025-07-14	13F	Sowell Financial Services LLC		77 879	7,90	6 165	−4,85
2025-08-05	13F	Next Capital Management LLC		5 814	33,13	461	17,65
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		667 701	7,89	56 888	−6,98
2025-07-14	13F	Avanza Fonder AB		244 553	4,31	19 359	−4,65
2025-08-13	13F	Gibson Wealth Advisors LLC		12 105	0,83	958	−11,05
2025-07-07	13F	Value Partners Investments Inc.		15 381	5,94	1 216	−6,83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		359 713	14,51	28 475	0,99
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−7 369	−39,53	−583	−46,66
2025-07-09	13F	Defined Wealth Management, Llc		5 671	0,34	449	−11,64
2025-08-05	13F	Accuvest Global Advisors		2 753		218
2025-07-22	13F	Merit Financial Group, LLC		124 198	38,37	9 831	22,03
2025-07-25	13F	Concurrent Investment Advisors, LLC		92 558	1,12	7 327	−10,82
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		13 570		1 156
2025-07-23	13F	Cortland Associates Inc/mo		5 663	0,71	448	−11,29
2025-08-13	13F	Great Diamond Partners, LLC		9 285	12,81	735	−0,41
2025-08-14	13F	Mairs & Power Inc		56 871	6,98	4 502	−5,66
2025-07-31	13F	Resonant Capital Advisors, LLC		11 462	13,87	916	0,77
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2 383	9,51	189	−3,59
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48 542	60,42	3 730	33,61
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 532	159,56	6 265	123,79
2025-08-18	13F	Geneos Wealth Management Inc.		28 954	50,36	2 292	32,58
2025-07-24	13F	Financial Connections Group, Inc.		141	98,59	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 476	31,60	28 060	16,06
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	4 900		388
2025-07-24	13F	Total Wealth Planning & Management, Inc.		14 040		1 111
2025-08-14	13F	Van Eck Associates Corp		3 295 691	6,59	261	−6,14
2025-08-14	13F	Jain Global LLC		110 830		8 773
2025-07-23	13F	Castle Rock Wealth Management, LLC		25 125		1 998
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		277 558	13,68	27 428	9,79
2025-07-15	13F	Financial Partners Group, Inc		3 466	0,90	274	−11,04
2025-07-29	13F	Uhlmann Price Securities, Llc		5 080	23,36	402	8,94
2025-07-11	13F	Caldwell Securities, Inc		7 223	4,79	572	−7,61
2025-08-14	13F	Aqr Capital Management Llc		8 787 272	13,27	690 152	−0,13
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		832 919	3,39	70 965	−10,86
2025-08-05	13F	Triglav Skladi, D.o.o.		87 718	2,83	6 941	−9,32
2025-08-12	13F	North Star Asset Management Inc		11 996	1,63	950	−10,39
2025-08-28	NP	INVN - Alger Russell Innovation ETF		3 082	11,75	244	−1,62
2025-07-23	13F	Intergy Private Wealth, LLC		2 946	4,73	233	−7,54
2025-08-08	13F	Empower Advisory Group, LLC		166 897	7,09	13 212	−5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		66 510	6,82	5 667	−7,90
2025-08-12	13F	CFC Planning Co LLC		24 341		1 927
2025-07-24	13F	Copperwynd Financial, LLC		21 144	2,36	1 674	−9,76
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		300 000	100,00	29 646	93,16
2025-08-07	13F	Rollins Financial Advisors, LLC		2 694	0,48	213	−11,25
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5 608	33,02	0
2025-08-08	13F	TD Capital Management LLC		2 808	18,68	222	4,72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		142 693	4,80	12 157	−9,65
2025-07-29	13F	First Bancorp, Inc /ME/		5 109	5,78	404	−6,70
2025-08-08	13F	Canada Post Corp Registered Pension Plan		45 633		3 612
2025-08-07	13F	Mirabaud Asset Management Ltd		13 370	36,88	1 058	21,35
2025-08-19	13F	State of Wyoming		8 754	104,96	693	80,68
2025-07-18	13F	Consolidated Portfolio Review Corp		4 854	1,51	384	−10,49
2025-08-12	13F	Ci Investments Inc.	Call	360	20,00	0
2025-08-14	13F	Tripletail Wealth Management, LLC		2 685		215
2025-08-13	13F	GQG Partners LLC		56 995	12,23	4 512	−1,03
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 436	16,09	16 975	2,38
2025-08-11	13F	Cladis Investment Advisory, LLC		10 971	3,40	868	−8,82
2025-07-16	13F	Pictet & Cie (Europe) SA		549 215	0,62	43 476	−11,26
2025-08-06	13F	OneAscent Wealth Management LLC		5 199	21,50	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		84 600	9,44	6 697	−3,49
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		142 000	26,79	10 911	5,60
2025-08-13	13F	Isthmus Partners, Llc		13 053		1 033
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		62 140	1,09	6 141	−2,37
2025-08-13	13F	First Trust Advisors Lp		5 049 741	77,92	399 738	56,91
2025-06-30	NP	PEVC - Pacer PE/VC ETF		48		4
2025-07-17	13F	KG&L Capital Management,LLC		11 241	13,33	896	0,11
2025-08-07	13F	Allworth Financial LP		119 871	15,05	9 489	14,07
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 455	0,95	957	−23,68
2025-08-11	13F	TRUE Private Wealth Advisors		6 955	12,23	551	−1,08
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		24 253		1 920
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 674	76,84	398	52,49
2025-07-23	13F	Shell Asset Management Co		81 674	37,33	6	20,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		608	24,34	52	6,25
2025-05-13	13F	Mondrian Investment Partners LTD		1 433 392	24,16	128 661	12,78
2025-08-14	13F	Horizon Investments, LLC		291 494	722,66	23 075	625,60
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3 053	2,55	250	10,18
2025-07-17	13F	Smith, Salley & Associates		154 683	1,13	12 245	−10,82
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 452	75,24	3 003	52,77
2025-08-08	13F	Sittner & Nelson, Llc		6 638	1,04	525	−10,87
2025-08-01	13F	Solstein Capital, LLC		176		14
2025-07-16	13F	Essex Financial Services, Inc.		38 696	0,49	3 063	−11,37
2025-07-21	13F	Quattro Financial Advisors Llc		15 350	2,33	1 215	−9,73
2025-08-11	13F	Lanham O'Dell & Company, Inc.		2 677	0,07	212	−12,08
2025-07-31	13F	Jackson Hole Capital Partners, LLC		55 973	5,86	4 431	−6,64
2025-07-31	13F	Tandem Investment Advisors, Inc.		2 678		0
2025-08-14	13F	Bridgeway Capital Management Inc		292 184	18,53	23 129	4,53
2025-07-09	13F	Central Valley Advisors, Llc		23 161	16,69	1 833	2,92
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		50 539	106,38	4 536	69,95
2025-07-11	13F	Coastwise Capital Group, LLC		12 855	4,47	1 018	−7,88
2025-08-27	NP	TVLAX - Touchstone Value Fund A		141 581	1,49	11 208	−10,49
2025-07-23	13F	Family Legacy, Inc.		35 156	0,17	2 783	−11,68
2025-07-31	13F	United Community Bank		6 679	1,66	529	−10,36
2025-07-28	13F	Boston Trust Walden Corp		640 733	6,23	50 720	−6,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		65 526	8,39	5 187	−4,40
2025-08-07	13F	Cahill Financial Advisors Inc		4 744	14,37	376	0,81
2025-07-21	13F	Synergy Financial Management, LLC		37 949	8,98	3 004	−3,87
2025-07-23	13F	Optas, LLC		10 316	59,91	817	40,93
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		219 840	4,43	18 730	−9,96
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		128 280	8,11	9 857	−9,94
2025-08-25	13F	Silverlake Wealth Management Llc		20 484	0,36	1 621	−11,52
2025-08-14	13F	ICONIQ Capital, LLC		13 689	113,72	1 084	88,68
2025-07-22	13F	LGT Fund Management Co Ltd.		81 724	14,30	6 469	0,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		18 897	6,28	1 496	−6,33
2025-07-31	13F	CNB Bank		18 816	1,01	1 489	−10,94
2025-07-16	13F	Littlejohn Financial Services, Inc.		35 794	64,31	2 833	44,91
2025-07-22	13F	Glassy Mountain Advisors, Inc.		48 715	0,04	3 856	−11,76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		270 155	2,40	21 382	−9,71
2025-07-22	13F	Chung Wu Investment Group, LLC		573		45
2025-08-08	13F	Avantax Advisory Services, Inc.		264 814	15,16	20 963	1,56
2025-08-06	13F	360 Financial, Inc.		4 700	0,82	372	−11,00
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		308 062	23,59	27 652	11,52
2025-07-30	13F	Berkeley Capital Partners, LLC		22 911	2,40	1 814	−9,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		41 919	2,88	3 318	−9,27
2025-07-25	13F	Advocate Group Llc		93 723	9,88	7 419	−3,10
2025-07-10	13F	Stolper Co		28 472	8,00	2	0,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 043	3,88	83	−8,89
2025-08-18	13F	Second Line Capital, LLC		6 078	13,33	486	0,00
2025-08-13	13F	Clarkston Capital Partners, LLC		20 250	11,84	1 603	−1,42
2025-08-07	13F	ProShare Advisors LLC		611 733	6,44	48 425	−6,13
2025-08-12	13F	Lodestone Wealth Management LLC		31 925	0,85	2 527	−11,05
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 862 465	7,29	158 682	−7,50
2025-07-23	13F	Absher Wealth Management, Llc		9 350	5,27	740	−7,15
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		26 104	2,10	2 066	−9,94
2025-08-08	13F	United Asset Strategies, Inc.		168 500	49,26	13 338	31,64
2025-07-17	13F	LexAurum Advisors, LLC		11 521	0,10	912	−11,81
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		133		11
2025-07-10	13F	Strathmore Capital Advisors, Inc.		5 831		488
2025-08-11	13F	Root Financial Partners, LLC		10 935	11,38	866	−1,82
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		17 716	37,38	1 509	18,45
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 785	0,25	220	−11,65
2025-07-30	13F	Granite Harbor Advisors, Inc.		4 595	25,44	364	10,67
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		47 250		4 059
2025-08-04	13F	ELCO Management Co., LLC		2 837	17,52	225	3,70
2025-07-25	13F	Inman Jager Wealth Management, LLC		17 272	11,71	1 367	−1,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		306 823	33,39	24 288	17,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		77 575		6 141
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 541	0,17	27 736	−13,63
2025-08-12	13F	Waterloo Capital, L.P.		7 140	133,33	565	106,20
2025-08-14	13F	Css Llc/il		22 965	29,20	1 818	13,92
2025-07-14	13F	Ridgewood Investments LLC		21 479	66,08	1 700	56,97
2025-08-14	13F	Ausdal Financial Partners, Inc.		9 097	36,63	720	20,60
2025-07-29	13F	Swan Global Investments, LLC		3 042	19,39	241	5,26
2025-07-22	13F	Chemung Canal Trust Co		63 053	33,61	4 991	17,85
2025-07-22	13F	DAVENPORT & Co LLC	Call	21 700	10,15	1 718	−2,88
2025-08-07	13F	Keynote Financial Services Llc		14 300	19,30	1 132	5,21
2025-07-23	13F	Kidder Stephen W		8 779	0,29	695	−11,59
2025-08-11	13F	PAX Financial Group, LLC		4 431	0,75	351	−11,17
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	1 727	6,08
2025-08-14	13F	Two Sigma Advisers, Lp		5 678 600	72,68	449 518	52,28
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		93 200	174,93	7 941	137,09
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		3 321	25 446,15	263	26 100,00
2025-07-15	13F	Signet Financial Management, Llc		3 771	54,04	298	36,07
2025-07-29	13F	Riverbend Wealth Management, LLC		14 456	7,14	1 144	−5,53
2025-07-10	13F	NorthCrest Asset Manangement, LLC		153 700	4,26	12 439	−6,00
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 685	103,33	484	75,36
2025-08-08	13F	Cetera Investment Advisers		737 967	4,35	58 417	−7,97
2025-08-05	13F	Inlet Private Wealth, LLC		74 370	10,15	5 887	−2,85
2025-07-18	13F	Childress Capital Advisors, Llc		12 228	20,32	968	6,03
2025-08-14	13F	Maven Securities LTD	Put	13 700	163,46	1 084	132,62
2025-07-29	13F	Salomon & Ludwin, LLC		1 851	12,80	153	3,40
2025-08-14	13F	Maven Securities LTD	Call	39 900	1 434,62	3 158	1 255,36
2025-08-08	13F	KBC Group NV		2 479 867	3,80	196	−8,41
2025-08-14	13F	Tcw Group Inc		238 478	8,31	18 878	−4,49
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 621 994	3,03	160 285	−0,49
2025-08-14	13F	Harris Associates L P		9 131 318	22,25	722 835	7,81
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		156 288	70,43	12 372	50,30
2025-07-24	13F	Live Oak Investment Partners		23 949	209,14	1 896	172,66
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		750	0,40	67	−9,46
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		280	100,00	24	76,92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 768	105,49	236	76,69
2025-07-25	13F	Commonwealth Financial Services, LLC		6 054	1,53	479	−10,47
2025-07-16	13F	Signature Resources Capital Management, LLC		1 932	31,16	153	15,15
2025-08-04	13F	Creative Financial Designs Inc /adv		17 578	9,21	1 391	−3,67
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		433 000	7,44	34	−5,56
2025-07-24	13F	Strengthening Families & Communities, LLC		42 094	2,67	3 371	−10,70
2025-07-21	13F	DMKC Advisory Services, LLC		2 705		221
2025-07-24	13F	Leo Wealth, LLC		38 118	65,71	3 017	46,17
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		629 712	76,21	49 848	55,40
2025-07-30	13F	apricus wealth, LLC		58 930	96,19	4 665	73,00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 500	7,79	15 555	−4,94
2025-08-05	13F	McGinn Investment Management, Inc.		46 781	33,22	4	0,00
2025-08-08	13F	Security Financial Services, INC.		2 823	12,25	223	−0,89
2025-07-29	13F	Applied Finance Capital Management, LLC		194 683	10,74	15 411	−2,33
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		12 103	46,01	1 086	31,80
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 621	22,49	10 788	5,61
2025-07-31	13F	Washington Trust Advisors, Inc.		8 823	1,62	698	−10,40
2025-07-11	13F	Perpetual Ltd		824 113	24,49	65 237	9,78
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		69 932	44,46	5 536	27,39
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 136 114	6,00	240 979	−11,71
2025-08-14	13F	First Financial Bankshares Inc		707 821	1,96	56 031	−10,08
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 660	1,97	131	−10,27
2025-08-01	13F	Koss-Olinger Consulting, LLC		4 689	0,11	371	−11,67
2025-08-14	13F	Group One Trading, L.p.		94 720		7 498
2025-07-31	13F	Prentice Wealth Management LLC		9 410	4,73	745	−7,69
2025-07-16	13F	Meyer Handelman Co		371 148	0,25	29 380	−11,59
2025-05-28	NP	DBALX - Davenport Balanced Income Fund		27 609	30,85	2 478	18,06
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 628		2 780
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3 068 707	16,85	242 919	−5,27
2025-07-16	13F	St Germain D J Co Inc		39 871	16,87	3 156	3,07
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 354	88,52	6 789	57,04
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 646	10,47	126	−8,03
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 194	6,40	169	−11,58
2025-08-14	13F	Group One Trading, L.p.	Put	159 800	15,21	12 650	1,61
2025-08-11	13F	Traub Capital Management LLC		5 390		427
2025-08-13	13F	Victory Financial Group, Llc		3 757	49,62	297	29,13
2025-06-26	NP	USCGX - Capital Growth Fund		102 940	49,42	8 770	28,84
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		459 797	2,01	36 398	−10,04
2025-08-11	13F	Thomas Story & Son Llc		54 560		4 319
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		5 885	296,83	501	243,15
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		89 353		7 073
2025-08-13	13F	HAP Trading, LLC	Put	18 000		87
2025-08-13	13F	HAP Trading, LLC	Call	19 100	3,80	64	18,87
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		1 342	0,30	114	−13,64
2025-07-23	13F	Klp Kapitalforvaltning As		1 280 070	4,23	102 207	−7,97
2025-08-20	NP	RGLO - Global Equity Active ETF		5 313		421
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4 882	16,16	386	2,39
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11 304	0,25	895	−11,66
2025-08-12	13F	Richard W. Paul & Associates, LLC		12 256	43,51	970	26,63
2025-07-25	13F	Apollon Financial, LLC		3 097	0,95	245	−10,91
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		405 785	28,11	34 573	10,45
2025-08-21	13F	Pathway Financial Advisers, LLC		24 251	7,45	1 920	−5,23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	251 500	2,03	19 909	−10,02
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20		2
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	219 900	45,82	17 407	28,61
2025-08-14	13F	Cubist Systematic Strategies, LLC		4 400		348
2025-07-18	13F	Dogwood Wealth Management LLC		1 010	20,24	82	7,89
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		24 087	12,68	2 052	−2,84
2025-08-01	13F	Motco		145 770	5,19	11 388	−8,45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		13 992	11,71	1 108	−1,51
2025-07-15	13F	Kelly Financial Group Llc		2 790	0,72	223	−10,08
2025-07-29	13F	Aire Advisors, Llc		3 139	18,19	248	4,20
2025-08-13	13F	SageView Advisory Group, LLC		23 411	34,93	1 968	26,33
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 132	739,37	191	634,62
2025-07-17	13F	Peoples Financial Services Corp.		22 778	0,54	1 803	−11,36
2025-08-14	13F	Circle Wealth Management, LLC		181 295	0,08	14 351	−11,74
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		722		55
2025-08-13	13F	TradeLink Capital LLC		12 000		1
2025-08-08	13F	Wall Street Access Asset Management, LLC		10 307	60,15	816	41,25
2025-07-17	13F	Barry Investment Advisors, LLC		18 772	49,90	1 501	32,28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		41 323	21,16	3 521	4,45
2025-08-12	13F	Summit Global Investments		155 750	74,99	12	71,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		17 805	61,01	1 409	42,04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		134		11
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		84 935	1,43	7 236	−12,55
2025-08-14	13F	Laurion Capital Management LP		27 909	76,19	2 209	55,45
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 566		1 503
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		90 605	19,38	7 172	5,28
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		114 400	17,09	11 305	13,08
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1 397 066	3,83	119 030	−10,48
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 046 193	12,17	259 536	−3,29
2025-07-08	13F	Gradient Investments LLC		4 634	9,52	367	−3,43
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		335 927	0,18	25 813	−16,55
2025-07-16	13F	Legend Financial Advisors, Inc.		310		25
2025-08-11	13F	Bell Investment Advisors, Inc		2 962	9,42	234	−3,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		17 300		1 369
2025-08-22	NP	Tri-continental Corp		92 500	76,19	7 322	55,39
2025-07-15	13F	West Oak Capital, LLC		25 407	25,98	20	11,11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		65 711	13,93	5 049	−5,09
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 647	5,42	226	−9,27
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		35 366	34,15	2 800	18,30
2025-05-14	13F	Credit Agricole S A		895 577	110,16	80 387	89,63
2025-05-14	13F	Credit Agricole S A	Put	155 000	106,67	13 913	86,46
2025-08-07	13F	LFA - Lugano Financial Advisors SA		865	9,77	68	−2,86
2025-07-22	13F	D.B. Root & Company, LLC		2 817	15,21	223	1,83
2025-08-06	13F	Texas Yale Capital Corp.		37 883	2,25	2 999	−9,83
2025-08-13	13F	EverSource Wealth Advisors, LLC		16 796	19,32	1 330	5,23
2025-08-07	13F	LOM Asset Management Ltd		15 400		1
2025-08-13	13F	WCG Wealth Advisors LLC		14 398	2,31	1 140	−9,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		6 773	2,23	536	−9,76
2025-08-13	13F	OMERS ADMINISTRATION Corp		270 845	5,35	21 440	−7,09
2025-07-28	NP	VCULX - Growth Fund		36 964	155,44	2 840	93,20
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		112 789	57,57	9 610	35,85
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		8 950	7,83	763	−7,07
2025-07-02	13F	Central Pacific Bank - Trust Division		1 841	5,56	146	−7,05
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		43 258	4,79	3 424	−7,58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2 045 163	13,58	161 895	0,61
2025-08-14	13F	Two Sigma Investments, Lp		2 438 348	10,80	193 020	−2,29
2025-07-29	13F	Planned Solutions, Inc.		5 837	68,55	462	49,03
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		20 298	14,21	1 607	0,69
2025-07-30	13F	Blume Capital Management, Inc.		2 330	1,30	184	−10,68
2025-08-07	13F	Delta Financial Advisors Llc		11 888	43,63	941	26,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		261 964	831,86	20 737	721,92
2025-08-13	13F	ASB Consultores, LLC		3 362	38,18	266	22,02
2025-07-21	13F	Franklin Street Advisors Inc /nc		29 882	0,40	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		19 543	27,12	1 547	12,18
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		2 584	16,98	220	0,92
2025-08-12	13F	Cornerstone Select Advisors, LLC		17 813	4,44	1 410	−7,84
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		15 805	4,36	1 562	0,77
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		63 161	28,09	5 000	1,92
2025-08-13	13F	Financial Freedom, LLC		2 733	0,44	216	−11,48
2025-08-25	13F	Hilltop Partners LLC		13 128	22,23	1 039	7,78
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		5 240	5,94	415	−6,55
2025-07-15	13F	Palumbo Wealth Management LLC		4 246	6,90	336	−5,62
2025-07-22	13F	Cullinan Associates Inc		49 594	9,43	3 926	−3,49
2025-07-21	13F	Hennessy Advisors Inc		125 500	1,50	9 935	−10,49
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 163 417	21,37	250 416	7,03
2025-08-12	13F	O'shaughnessy Asset Management, Llc		314 139	13,28	24 867	−0,10
2025-07-22	13F	LGT Group Foundation		403 468	2,51	31 939	−9,60
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		259 304	17,30	19 925	−2,30
2025-07-09	13F	Sunpointe, LLC		5 888	154,56	471	124,88
2025-07-21	13F	Tower View Investment Management & Research LLC		1 345	0,98	106	−10,92
2025-08-13	13F	Marshall Wace, Llp	Put	168 000		13 299
2025-08-13	13F	Marshall Wace, Llp		3 144 500	41 236,93	248 919	36 398,24
2025-07-17	13F	Archford Capital Strategies, LLC		12 434	0,35	984	−11,51
2025-08-05	13F	Palogic Value Management, L.P.		4 571	7,55	362	−5,25
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		78 175	0,73	6 661	−13,16
2025-05-13	13F	Watts Gwilliam & Co., LLC		23 051	189,48	2 069	157,34
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		23 222	140,29	1 838	112,00
2025-07-17	13F	Emerald Advisors, LLC		12 984	152,66	1 028	122,78
2025-08-11	13F	Wbi Investments, Inc.		11 943	251,78	945	210,86
2025-07-29	NP	EBI - Longview Advantage ETF		46 383	544,03	3 564	436,75
2025-07-09	13F	Fjell Capital, LLC		12 582	2,12	996	−9,86
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		950		73
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		100 568	14,10	7 728	−4,96
2025-07-14	13F	Ridgewood Investments LLC	Call	1 000		7
2025-08-08	13F	New England Capital Financial Advisors LLC		2 240	0,63	177	−11,06
2025-08-13	13F	Capital Advisors Wealth Management, LLC		3 844	9,64	304	−3,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2 388 486	1,30	189 073	−10,66
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		6 172	16,19	489	2,52
2025-08-14	13F	Jane Street Group, Llc	Put	2 570 900	57,05	203 512	38,50
2025-08-14	13F	Jane Street Group, Llc	Call	2 376 400	68,03	188 116	48,18
2025-07-08	13F	Canandaigua National Bank & Trust Co		96 077	9,43	7 605	−3,49
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 859	21,21	584	4,47
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		70 552	362,79	5 421	285,56
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1 961 084	5,02	155 239	−7,38
2025-08-12	13F	Advisors Asset Management, Inc.		296 789	3,13	23 494	−9,05
2025-08-28	NP	IPDP - Dividend Performers ETF		5 635	24,26	446	9,58
2025-08-07	13F/A	Curat Global, LLC		12 187	33,15	965	17,42
2025-07-17	13F	Lazari Capital Management, Inc.		4 981	2,11	394	−9,84
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 000		10 906
2025-08-06	13F	Summit Wealth Group, LLC		3 981	5,40	0
2025-08-14	13F	Daiwa Securities Group Inc.		556 980	5,18	44	−6,38
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9 145	115,48	779	85,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		26 161	33,25	2 071	17,48
2025-08-06	13F	Csenge Advisory Group		16 656	1,41	1 280	−0,16
2025-08-11	13F	CFS Investment Advisory Services, LLC		27 134	20,04	2	0,00
2025-08-13	13F	Vinva Investment Management Ltd		186 338	41,77	14 739	25,67
2025-07-09	13F	Krilogy Financial LLC		16 022		1 268
2025-08-12	13F	Boston Research & Management Inc		67 359	7,11	5	0,00
2025-08-13	13F	Korea Investment CORP		1 975 258	0,13	156 361	−11,69
2025-08-13	13F	Continuum Advisory, LLC		7 802	0,80	618	−11,10
2025-08-12	13F	17 Capital Partners, Llc		7 635	13,87	604	0,50
2025-07-10	13F	Cypress Point Wealth Management, LLC		4 738		375
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		108 454	61,21	8 585	42,18
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		36 100	4,64	3 240	−5,59
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 361	12,67	108	−0,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		58 738	0,87	4 513	−15,97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		14 903	0,80	1 180	−11,15
2025-08-12	13F	Journey Strategic Wealth Llc		22 146	45,54	1 753	28,42
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		992 534	372,11	79	333,33
2025-08-04	13F	B&l Asset Management Llc		5 287	0,38	419	−11,44
2025-08-14	13F	Fortress Financial Group, Llc		3 159	11,43	250	−1,57
2025-08-13	13F	Norges Bank		36 111 289		2 858 570
2025-08-22	13F	Cim Investment Mangement Inc		16 553	99,65	1 479	98,66
2025-07-30	13F	Ethic Inc.		300 648	2,73	23 781	−6,72
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		434 852	47,23	34 423	29,85

MX:MRK
IT:1MRKX	71,70 €
PE:MRK
GB:0QAH	83,54 US$
CH:010683053
DE:6MK	71,30 €
US:MRK	84,09 US$
GB:6MKD
BG:6MK
CL:MRK
CL:MRKCL

AT:MRK / Merck & Co., Inc. - Institutionellt ägande - Köpare

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