BACCL Institutionellt ägande, köpare - Bank of America Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bank of America Corporation inkluderar PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Bain Capital Public Equity Management Ii, Llc, Actiam N.v., IWF - iShares Russell 1000 Growth ETF, MKP Capital Management, L.L.C., Brevan Howard Capital Management LP, Glenmede Investment Management, LP, Blackstone Group Inc, PCEQX - Victory Pioneer Equity Income Fund Class C, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Mizuho Securities Usa Llc, IWY - iShares Russell Top 200 Growth ETF, HIGJX - Carillon Eagle Growth & Income Fund Class I, S-Bank Fund Management Ltd, OMAH - VistaShares Target 15 Berkshire Select Income ETF, DLD Asset Management, LP, Limestone Investment Advisors LP, Limestone Investment Advisors LP, Bain Capital Public Equity, LP, och Healthcare Of Ontario Pension Plan Trust Fund .

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 (%)
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		4 260		202
2025-07-29	13F	Hoese & Co LLP		4 570	1,56	216	15,51
2025-08-05	13F	Hunter Associates Investment Management Llc		6 589	0,78	0
2025-08-12	13F	Wayfinding Financial, LLC		23 283	0,05	1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 389	1,46	326	−2,69
2025-08-11	13F	Western Wealth Management, LLC		90 319	6,10	4 274	20,30
2025-08-26	NP	IXG - iShares Global Financials 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		260 988	2,81	12 350	16,58
2025-08-28	NP	NCGFX - New Covenant Growth Fund		49 763	3,28	2 355	17,11
2025-08-11	13F	Battery Global Advisors, LLC		752	0,53	36	12,90
2025-08-14	13F	Two Sigma Investments, Lp		5 031 873	218,38	238 108	261,03
2025-08-05	13F	Integrity Financial Corp /WA		14 052	0,01	665	13,31
2025-08-11	13F	Aptus Capital Advisors, LLC		710 397	0,54	33 616	14,01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		376 396	0,38	15 011	−13,54
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		930 868	9,74	44 049	24,44
2025-07-18	13F	Ewa, Llc		8 129	21,53	385	37,63
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 419	24,50	114	40,74
2025-07-16	13F	Kathmere Capital Management, LLC		35 867	11,49	1 697	26,45
2025-07-29	13F	MPS Loria Financial Planners, LLC		6 301	0,43	298	14,18
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		1 015 649	1,56	48 061	15,16
2025-08-13	13F	Diametric Capital, LP		6 388		302
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 127	6,89	39 167	−7,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		27 731		1 312
2025-07-17	13F	Independence Bank of Kentucky		51 301	12,38	2 428	27,47
2025-07-17	13F	Charles Schwab Trust Co		11 587	39,99	548	58,84
2025-08-13	13F	Cary Street Partners Financial Llc		146 781	24,00	6 946	40,62
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		163 807	9,24	6 533	−5,91
2025-08-14	13F	Two Sigma Securities, Llc		10 883	44,49	515	63,69
2025-08-13	13F	Bare Financial Services, Inc		252	26,00	12	37,50
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		77 947	10,59	3 440	5,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8 122		384
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		33 104	25,55	2	0,00
2025-08-12	13F	Southeast Asset Advisors Inc.		15 160	0,02	717	13,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 676 951	96,49	315 953	122,81
2025-08-06	13F	Agf Management Ltd		1 758 185	8,03	83 197	22,50
2025-07-23	13F	WESPAC Advisors, LLC		18 826	0,02	891	13,38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90 300		4 273
2025-08-12	13F	SlateStone Wealth, LLC		14 344	0,57	1
2025-08-06	13F	Legacy Bridge, LLC		161	11,03	8	16,67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 782	5,46	132	19,09
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 547		215
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 342	10,82	54	−5,36
2025-07-14	13F	Armstrong Advisory Group, Inc		28 324	0,16	1 340	7,89
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		289 525		13 700
2025-08-01	13F	Delta Investment Management, LLC		10 560	0,06	500	13,41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 716	41,68	129	62,03
2025-08-12	13F	Leigh Baldwin & Co., Llc		20 934	3,98	991	17,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 659	29,86	30 734	11,85
2025-08-11	13F	Greenland Capital Management LP	Call	8 800		416
2025-08-01	13F	Shilanski & Associates, Inc.		123 456	2,88	5 842	16,66
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		64 073	9,30	3 032	23,92
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		831 016	23,12	36 673	17,86
2025-04-18	13F	Wolf Group Capital Advisors		9 102		380
2025-08-14	13F	Tudor Financial Inc.		20 073	0,16	950	13,52
2025-08-12	13F	Enterprise Financial Services Corp		16 126	4,53	763	18,66
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		20 763	1 877,43	1 769	11,69
2025-08-11	13F	Persistent Asset Partners Ltd		18 778		889
2025-08-01	13F	United Capital Management of KS, Inc.		149 645	1,43	7 081	15,03
2025-08-13	13F	NEOS Investment Management LLC		535 425	16,21	25 336	31,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		363 415	31,38	17 197	48,99
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		7 113 988	1,74	336 634	15,37
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		1 177 229	0,69	51 951	−3,61
2025-08-04	13F	GAM Holding AG		27 301		1 292
2025-07-23	13F	Fluent Financial, LLC		31 146		1 474
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		57 377	11,22	2 532	6,48
2025-07-08	13F	Apella Capital, LLC		13 008	4,30	633	36,50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 148 356	2,37	101 656	16,08
2025-08-14	13F	Paragon Private Wealth Management, LLC		6 527	11,34	309	26,23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 491 400	38,05	70 528	56,36
2025-07-11	13F	Essex Savings Bank		12 526	36,85	593	55,38
2025-07-15	13F	Armis Advisers, LLC		36 612	45,26	1 718	67,61
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 551	1,51	73	15,87
2025-07-16	13F	Exeter Financial, LLC		67 162	1,21	3 178	14,77
2025-07-10	13F	Peoples Bank/KS		5 776	11,59	273	26,98
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		125		5
2025-07-22	13F	Wealthcare Capital Partners, LLC		8 373	9,32	396	24,14
2025-07-17	13F	Guardian Investment Management		72 268	1,40	3 420	14,96
2025-07-25	13F	Asset Planning,Inc		5 043	0,44	239	13,88
2025-07-18	13F	New Wave Wealth Advisors Llc		15 931		754
2025-07-23	13F	Integris Wealth Management, LLC		10 787	1,88	510	15,65
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		2 592 636	38,40	114 413	32,48
2025-07-24	13F	Davis-rea Ltd.	Put	2 242		31
2025-08-12	13F	Harbor Advisory Corp /ma/		20 577	21,52	974	37,82
2025-08-12	13F	Hillsdale Investment Management Inc.		41 040	208,57	1 942	249,91
2025-08-07	13F	Meeder Asset Management Inc		4 104	17,83	194	33,79
2025-08-08	13F	Atlantic Trust, LLC		10 628	27,68	503	44,67
2025-07-10	13F	Atticus Wealth Management, Llc		2 069	1,67	98	15,48
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 750 000	80,41	82 810	104,58
2025-08-05	13F	Re Advisers Corp		1 781 135	0,30	84 283	13,74
2025-08-04	13F	Creekmur Asset Management LLC		34 726	136,65	1 643	168,46
2025-07-22	13F	Valley National Advisers Inc		11 007	15,04	1
2025-07-08	13F/A	Salem Investment Counselors Inc		1 131 508	0,36	53 543	13,81
2025-08-13	13F	Pictet Asset Management Holding SA		3 421 898	4,10	161 923	18,05
2025-08-12	13F	Fortem Financial Group, Llc		42 339	70,95	2 003	93,90
2025-07-16	13F	Motive Wealth Advisors		5 705	17,95	270	33,83
2025-07-15	13F	Jeppson Wealth Management, Llc		55 465	4,27	2 625	18,25
2025-08-12	13F	New Republic Capital, LLC		10 898	10,33	516	25,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 007 359	82,46	309 235	74,66
2025-08-14	13F	Certified Advisory Corp		10 447	0,43	494	13,82
2025-08-14	13F	Clarity Asset Management, Inc.		470	0,43	22	15,79
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		16 034	33,83	759	51,90
2025-08-05	13F	Gould Asset Management Llc /ca/		9 479	20,51	449	36,59
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		12 863 194	3,57	608 686	17,45
2025-07-21	13F	Financial Council Asset Management Inc		10 718	0,06	507	13,42
2025-07-30	13F	Smith Thornton Advisors LLC		31 381	0,00	1 485	13,37
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		133 870	63,78	6 335	85,69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		36 550	1 193,81	1 458	1 020,77
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		19 465	12,74	859	7,92
2025-07-07	13F	Wesbanco Bank Inc		337 157	23,33	15 954	39,86
2025-07-11	13F	First PREMIER Bank		30 295	1,15	1	0,00
2025-07-30	13F	Cornerstone Advisory, LLC		25 630	5,09	1 213	21,69
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		169 048	1,93	7	0,00
2025-07-29	13F	S-Bank Fund Management Ltd		283 892		13 434
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		4 351 151	5,10	173 524	−9,47
2025-08-12	13F	Fulcrum Asset Management LLP		21 877		1 035	−13,32
2025-08-06	13F	Marco Investment Management Llc		93 906	0,25	4 444	13,69
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 597	8,49	3 015	−6,57
2025-07-16	13F	Ruffer LLP		2 883 749	30,20	136 453	47,64
2025-07-24	13F	Moseley Investment Management Inc		6 121	0,10	290	13,33
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		7 672 566	1,50	363 066	15,10
2025-08-08	13F	Summitry Llc		13 703	19,68	648	35,85
2025-08-06	13F	Phocas Financial Corp.		4 640		220
2025-07-16	13F	Falcon Wealth Planning		44 322	2,30	2 097	15,98
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		2 283 634	203,25	105 732	235,74
2025-07-18	13F	Victrix Investment Advisors		98 740	0,07	4 672	16,51
2025-08-11	13F	Guidance Point Advisors, LLC		12 590	0,39	596	13,77
2025-08-11	13F	Buckley Wealth Management, LLC		47 265	0,14	2 237	13,56
2025-07-31	13F	Ballast Advisors Llc		5 489	4,14	260	18,26
2025-08-13	13F	Avestar Capital, LLC		56 228	15,08	2 661	30,46
2025-08-08	13F	Tobam		7 897	7,85	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2 686 364	15,04	118 549	10,12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		527 384	35,43	24 956	53,58
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		105 867	6,76	4 222	−8,06
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		71 509	32,46	3 156	26,81
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		174 463	7,91	7 699	3,30
2025-08-12	13F	Prudential Plc		641 159	27,29	30 340	44,35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		592 874	7,03	23 644	−7,81
2025-08-08	13F	National Pension Service		13 512 376	4,18	639 406	18,14
2025-07-28	13F	IFC Advisors LLC		35 903	2,18	1 699	15,83
2025-08-14	13F	Moneta Group Investment Advisors Llc		227 085	8,17	10 746	22,66
2025-07-24	13F/A	TFR Capital, LLC.		21 058	8,59	996	23,11
2025-08-14	13F	Utah Retirement Systems		1 108 341	0,46	52 447	13,92
2025-07-28	13F	Bayforest Capital Ltd		439	129,84	21	185,71
2025-08-12	13F	Gladstone Institutional Advisory LLC		97 928	11,58	4 634	26,52
2025-08-14	13F	Gluskin Sheff & Assoc Inc		181 030	1,95	8 566	15,62
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		479	15,70	21	10,53
2025-08-13	13F	Berry Wealth Group, LP		4 651		220
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65 560	14,46	2 893	9,58
2025-07-11	13F	Brendel Financial Advisors LLC		4 291		0
2025-07-16	13F	First American Bank		220 375	0,43	10 428	13,88
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		66 042	0,14	3 125	13,55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Call	190 000		8 991
2025-07-24	13F	Zullo Investment Group, Inc.		16 146	0,73	764	14,37
2025-08-12	13F	University of Illinois Foundation		1 054		50
2025-08-12	13F	Close Asset Management Ltd		84 584	379,37	4
2025-08-05	13F	Prosperity Consulting Group, LLC		63 749	5,12	3 017	19,21
2025-07-18	13F	Powers Advisory Group, LLC		9 798	7,32	464	21,84
2025-07-29	13F	Curbstone Financial Management Corp		28 512	15,41	1 349	30,97
2025-05-02	13F	Capital A Wealth Management, LLC		249	35,33	10	25,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		126 360	0,57	6 183	17,91
2025-08-13	13F	Greenwich Wealth Management LLC		27 056	0,02	1	0,00
2025-07-07	13F	Insight Wealth Strategies, LLC		7 954	1,43	383	16,82
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		16 218 126	17,13	767 442	32,82
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		4 446		210
2025-08-01	13F	Facet Wealth, Inc.		13 366	33,66	632	53,53
2025-08-14	13F	Polymer Capital Management (US) LLC		54 123	541,80	2 561	629,63
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		40 676	1,06	1 925	14,59
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		292 165	11,00	12 893	6,26
2025-08-12	13F	Evelyn Partners Investment Management LLP		529 298	211 619,20	24 268	12,24
2025-07-16	13F	American National Bank		27 147	0,59	1 285	14,03
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		32 014 888	74,81	1 276 754	50,57
2025-08-01	13F	Banco Santander, S.A.		1 500 804	3,88	71 018	17,80
2025-07-23	13F	Tyche Wealth Partners LLC		13 513	4,99	639	18,99
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		1 635 568	0,67	65 226	−13,29
2025-08-14	13F	Interval Partners, LP	Put	258 300	61,84	12 223	83,51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17 800	313,95	842	370,39
2025-08-12	13F	Soundwatch Capital LLC		10 929		6 201
2025-08-14	13F	Cubist Systematic Strategies, LLC		1 070 004	903,33	50 633	1 037,80
2025-08-07	13F	Fagan Associates, Inc.		187 849	1,53	8 889	15,13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	56 900	638,96	2 693	738,63
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 963	7,37	4 066	−7,51
2025-08-07	13F	Winch Advisory Services, LLC		1 706	0,53	81	14,29
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		24 991	0,03	1 183	13,44
2025-08-29	13F	Evolution Wealth Management Inc.		5 934		281
2025-08-13	13F	Bank Of Nova Scotia	Put	30 200	95,47	1 429	121,89
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		11 488	3,11	538	34,50
2025-07-24	13F	Cascade Investment Group, Inc.		4 767		226
2025-07-17	13F	Sage Rhino Capital Llc		5 817	0,41	275	14,11
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		67 658	570,28	3 133	642,18
2025-08-05	13F	Scarborough Advisors, LLC		2 804		133
2025-07-22	13F	AMF Pensionsforsakring AB		8 904 561	62,92	421 564	84,78
2025-08-01	13F	Teacher Retirement System Of Texas		1 955 338	3,60	92 527	17,48
2025-08-08	13F	Strategies Wealth Advisors, LLC		5 184	0,33	245	13,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		436 159	36,57	20 639	54,87
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		706 035	36,93	33 410	55,27
2025-08-14	13F	Cibc World Markets Corp	Call	127 500		6 033
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		3 801 482	9,40	167 759	4,73
2025-07-15	13F	World Equity Group, Inc.		60 069	0,10	2 842	15,15
2025-07-30	13F	Strategic Blueprint, LLC		84 896	31,62	4 017	49,28
2025-08-12	13F	Belmont Capital, LLC		13 514	42,04	639	60,96
2025-08-13	13F	Brown Advisory Inc		3 971 973	17,78	187 954	33,56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		946 166	3,80	45	15,79
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		50 578	21,87	2 017	5,00
2025-08-13	13F	Colonial Trust Advisors		46 820	48,15	2 216	68,06
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		6 390	7,92	282	3,31
2025-08-08	13F	Avantax Advisory Services, Inc.		535 935	16,78	25 360	32,42
2025-08-05	13F	American Capital Advisory, LLC		45 736	0,52	2 164	14,01
2025-04-23	13F	Sabal Trust CO		554 076	1 890,86	23 122	1 790,52
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		222 518	6,45	8 874	−8,31
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 814 976	1,94	85 885	15,59
2025-07-28	13F	BRYN MAWR TRUST Co		133 538	2,72	6 319	16,48
2025-07-29	13F	Tradewinds Capital Management, LLC		9 776	0,01	463	13,51
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		30 926	4,85	1 463	18,94
2025-07-08	13F	Webster Bank, N. A.		167 846	1,06	7 942	14,60
2025-08-06	13F	First Horizon Advisors, Inc.		44 557	1,17	2 108	14,75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 430	19,65	456	2,94
2025-08-05	13F	Welch & Forbes Llc		1 012 075	0,06	47 891	13,46
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		18 143	11,61	859	26,55
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5 636 946	26,58	266 740	43,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		174 092	5,95	6 943	−8,74
2025-07-16	13F	Cove Private Wealth, LLC		12 129	76,65	574	100,35
2025-08-13	13F	Summit Financial, LLC		125 447	22,39	5 936	38,79
2025-07-31	13F	Cardinal Point Capital Management, ULC		25 285	22,50	1 196	38,91
2025-07-16	13F	Plancorp, LLC		103 822	0,24	4 913	13,65
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		798 756	11,49	31 854	−3,97
2025-07-11	13F	Lantz Financial LLC		15 194	3,36	719	17,13
2025-08-06	13F	Kcm Investment Advisors Llc		364 645	0,78	17 255	14,28
2025-08-12	13F	Prudential Financial Inc		5 736 510	3,59	271 452	17,47
2025-08-14	13F/A	Barclays Plc	Call	2 351 200	0,41	111	14,43
2025-07-21	13F	Segment Wealth Management, LLC		8 563	2,06	405	15,71
2025-08-14	13F/A	Barclays Plc		30 475 751	30,03	1 442	47,44
2025-08-12	13F	Jacobi Capital Management LLC		167 123	2,70	7 908	16,47
2025-07-23	13F	Godsey & Gibb Associates		2 643	4,59	125	19,05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		81 625	54,55	3 862	75,31
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		439 642	116,38	19 401	107,14
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		17 800	8,80	842	17,11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		104 214	2,13	4 926	21,06
2025-08-13	13F	GM Advisory Group, Inc.		65 384	79,09	3 094	103,09
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 417 000	196,32	67 052	236,02
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 038	0,72	12 352	14,21
2025-08-14	13F	Balyasny Asset Management Llc	Put	3 302 700	1,27	156 284	14,84
2025-07-23	13F	Bellevue Asset Management, Llc		7 575	0,05	358	13,65
2025-08-05	13F	Integrity Wealth Solutions LLC		5 839	0,38	276	14,05
2025-07-29	13F	Disciplined Investments, LLC		4 592		217
2025-07-22	13F	Gsa Capital Partners Llp		118 956	1 237,49	6
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		656 255	17,02	26 171	0,79
2025-08-11	13F	VSM Wealth Advisory, LLC		1 677	0,18	79	14,49
2025-07-29	13F	Quotient Wealth Partners, LLC		41 159	7,36	1 948	21,76
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804 725	8,93	32 092	−6,17
2025-08-07	13F	Financially Speaking Inc		494		23
2025-07-22	13F	Merit Financial Group, LLC		195 104	13,10	9 232	28,26
2025-07-08	13F	Atlas Brown,Inc.		40 445	3,98	1 914	17,87
2025-08-14	13F	Brave Warrior Advisors, LLC		26 532	82,58	1 255	107,10
2025-07-11	13F	Bell Bank		20 117	15,81	952	31,35
2025-07-30	13F	Parcion Private Wealth LLC		79 480	1,32	3 761	14,88
2025-08-05	13F	Tsfg, Llc		7 532	0,04	0
2025-07-28	13F	Generali Asset Management SPA SGR		460 842	0,25	21 807	13,68
2025-08-04	13F	Arkadios Wealth Advisors		177 269	43,84	8 388	63,13
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2 205		104
2025-08-04	13F	Arkadios Wealth Advisors	Call	10 600	112,00	502	140,87
2025-08-13	13F	Okabena Investment Services Inc		26 549		1 256
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 533 215	30,27	260 545	12,20
2025-08-14	13F	Apriem Advisors		33 713	16,96	1 595	32,70
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 898	7,45	116	−7,26
2025-07-22	13F	Willner & Heller, Llc		5 995	7,28	284	21,46
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		118 238	0,75	5 595	14,25
2025-07-15	13F	Wealth Effects Llc		24 837	10,21	1 175	25,00
2025-08-06	13F	Cetera Trust Company, N.A		66 993	0,19	3 170	13,62
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		13 859	0,67	656	14,11
2025-08-15	13F	Ctc Llc	Call	1 079 100	13,63	51 063	28,85
2025-08-14	13F	Silvercrest Asset Management Group Llc		417 957	0,35	19 778	13,79
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		54 041	4,90	2 557	18,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		182 485	6,28	8 635	20,52
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		311 087	8,09	14 721	22,57
2025-07-14	13F	Edge Wealth Management LLC		22 329	2,30	1 055	15,82
2025-07-17	13F	CWA Asset Management Group, LLC		151 262	6,49	7 158	20,75
2025-08-19	13F	Advisory Services Network, LLC		205 692	2,48	9 723	16,08
2025-08-11	13F	Intrust Bank Na		181 999	2,42	8 612	16,14
2025-08-14	13F	Rokos Capital Management LLP	Call	736 900	99,70	34 844	126,32
2025-08-13	13F	ExodusPoint Capital Management, LP		149 716		7
2025-08-14	13F	Rokos Capital Management LLP	Put	736 900	99,70	34 844	126,32
2025-08-12	13F	Intellus Advisors LLC		4 390		208
2025-08-14	13F	Jain Global LLC		963 413	341,46	45 589	400,64
2025-08-07	13F	Payden & Rygel		606 400	20,41	29	33,33
2025-08-13	13F	SCS Capital Management LLC		191 902	10,04	9 081	24,78
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 643	17,30	3 248	33,06
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 074 148	1,19	50 829	14,75
2025-08-14	13F	Glenmede Investment Management, LP		932 617		44 131
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 585		75
2025-08-13	13F	Van Hulzen Asset Management, LLC		12 474	38,37	590	56,91
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		270 614		11 942
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		9 048	10,19	428	25,15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4 832		229
2025-07-28	13F	Morningstar Investment Management LLC		18 564	15,59	1
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		9 519 606	7,89	420 100	3,28
2025-08-06	13F	Financial Alternatives, Inc		4 415		209
2025-08-08	13F	Cornerstone Advisors, LLC		662 200	32,36	31 335	50,09
2025-08-14	13F	Ancora Advisors, LLC		820 295	1,17	38 816	14,72
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14 199	0,77	672	14,31
2025-08-11	13F	Oder Investment Management, LLC		29 438	0,11	1 393	13,53
2025-07-28	13F	Courier Capital Llc		168 603	19,23	7 978	35,22
2025-08-08	13F	Oak Thistle LLC		16 432		778
2025-08-11	13F	Lake Street Financial Llc		37 245	2,87	1 762	16,69
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		6 611	0,02	313	13,45
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		147 259	69,99	6 499	123,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		2 419 732	4,58	114 502	18,59
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7 672	0,04	363	13,44
2025-08-12	13F	Country Trust Bank		1 430	148,26	68	179,17
2025-08-05	13F	Aviance Capital Partners, LLC		35 144	0,03	1 663	13,44
2025-08-11	13F	Qsemble Capital Management, LP		69 606	62,20	3 294	83,97
2025-07-24	13F	Ramirez Asset Management, Inc.		43 597	21,56	2 063	37,90
2025-08-14	13F	Jane Street Group, Llc	Put	12 021 600	37,45	568 862	55,86
2025-07-25	13F	Welch Group, LLC		28 697	2,45	1 358	17,49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10 979	4,05	520	17,95
2025-08-14	13F	Millennium Management Llc	Call	4 186 300	16,23	198 096	31,80
2025-08-14	13F	Jane Street Group, Llc		2 731 932	5 077,55	129 275	5 773,47
2025-08-14	13F	Jane Street Group, Llc	Call	6 835 000	6,83	323 432	21,14
2025-08-14	13F	Group One Trading, L.p.	Put	409 000	130,94	19 354	161,88
2025-08-12	13F	Bedel Financial Consulting, Inc.		13 607	1,24	644	17,34
2025-08-14	13F	Millennium Management Llc	Put	13 365 800	71,96	632 470	95,00
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		7 747	13,08	367	28,42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 526 785	7,51	140 648	−7,40
2025-08-13	13F	Azimuth Capital Investment Management LLC		803 802	26,05	38 036	42,94
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		7 284	34,69	290	16,00
2025-07-03	13F	Sage Capital Advisors,llc		12 559	8,09	594	22,73
2025-08-07	13F	CENTRAL TRUST Co		225 548	0,41	10 673	13,86
2025-08-12	13F	Inceptionr Llc		48 748		2 307
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		39 936	3,71	1 762	−0,73
2025-08-13	13F	Victory Capital Management Inc		15 502 651	288,01	742 128	345,11
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		9 756	76,90	462	100,43
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		59 942	20,84	2 836	37,07
2025-07-22	13F	Eads & Heald Wealth Management		4 707		0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		28 394	0,78	1 344	14,30
2025-07-23	13F	Massachusetts Wealth Management		71 237		3 371
2025-07-10	13F	Wedmont Private Capital		66 386	2,18	3 110	33,15
2025-08-11	13F	Semus Wealth Partners LLC		12 123	8,78	574	23,23
2025-07-17	13F	Hamilton Capital Partners, Llc		6 064	0,55	287	13,94
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1 142 457	12,21	45 561	−3,35
2025-08-11	13F	WPG Advisers, LLC		5 798	1,42	274	15,13
2025-08-14	13F	Royal Bank Of Canada	Put	1 295 000	95,47	61 279	121,66
2025-07-17	13F	Park Place Capital Corp		26 617	119,27	1 282	153,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 444	217,09	337	173,17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		16 361	23,67	774	40,22
2025-08-12	13F	Bravias Capital Group, LLC		7 811		370
2025-07-24	13F	Ronald Blue Trust, Inc.		76 632	11,03	3 626	25,90
2025-08-11	13F/A	Purus Wealth Management, LLC		5 535	3,03	262	16,52
2025-08-14	13F	Cibc World Markets Corp		852 555	5,37	40 343	19,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		601 793		28 477
2025-07-18	13F	Woodward Diversified Capital, Llc		39 544	28,24	1 871	45,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		54 100	12,41	2 387	7,62
2025-07-30	13F	TFB Advisors LLC		6 822	1,93	323	15,41
2025-08-14	13F	Theleme Partners LLP		3 586 800	3,24	169 727	17,07
2025-04-14	13F	Beach Investment Counsel Inc/pa		371 688	87,96	16	87,50
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of Hawaii		28 926	121,76	1 369	151,47
2025-08-14	13F	Susquehanna International Group, Llp		1 450 839	31,43	68 654	49,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 268 600	35,50	675 190	53,66
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 115		242
2025-08-04	13F	Bridgewealth Advisory Group, LLC		39 662		1 877
2025-07-11	13F	My Legacy Advisors, LLC		13 186	9,83	619	23,55
2025-08-14	13F	Erste Asset Management GmbH		615 425	58,94	29 088	4 049,50
2025-08-08	13F	Breed's Hill Capital LLC		10 156	0,72	481	14,29
2025-08-14	13F	BancorpSouth Bank		91 773	3,06	4 343	16,88
2025-07-15	13F	Cigna Investments Inc /new		68 010	1,02	3	50,00
2025-07-21	13F	Boyar Asset Management Inc.		151 578	2,26	7 173	15,96
2025-07-09	13F	Bruce G. Allen Investments, LLC		10 412	8,20	493	22,69
2025-08-11	13F	Empowered Funds, LLC		349 606	17,78	16 543	33,55
2025-08-11	13F	Birchbrook, Inc.		1 566	8,75	74	23,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		10 135	282,16	480	335,45
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		6 164		292
2025-07-14	13F	Wealth Advisory Solutions, LLC		5 126	4,36	243	18,63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50 781	3,24	2 403	17,06
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		25 742	17,07	1 218	32,82
2025-07-22	13F	Boston Common Asset Management, LLC		259 680	10,53	12 288	25,34
2025-08-04	13F	Terril Brothers, Inc.		18 040	1,45	854	14,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		126 140	1,13	5 969	14,68
2025-07-16	13F	Meridian Financial, LLC		5 353	0,04	253	13,45
2025-08-13	13F	Summit Wealth Group Llc / Co		4 321		205
2025-08-14	13F	Peak6 Llc	Put	1 289 900	75,26	61 038	98,74
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		42 880	1,68	2 029	15,35
2025-07-23	13F	Trifecta Capital Advisors, LLC		7 429	2 572,30	352	3 090,91
2025-08-14	13F	Peak6 Llc	Call	1 026 300	327,62	48 565	384,91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 246 612	6,08	58 990	20,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		11 156		528
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		96 810		4 581
2025-08-15	13F	Morse Asset Management, Inc		559	57,91	26	85,71
2025-07-15	13F	Axis Wealth Partners, LLC		9 260	9,57	438	24,43
2025-08-11	13F	Lsv Asset Management		6 882 719	96,46	326	122,60
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2 949	4,76	140	18,80
2025-08-13	13F	Nbw Capital Llc		38 705	0,12	1 832	13,52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20 400	2,19	965	15,85
2025-08-14	13F	Basswood Capital Management, L.l.c.		1 834 077	41,17	86 789	60,08
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 343 500	7,40	347 494	21,78
2025-08-07	13F	1st Source Bank		97 521	0,34	4 615	13,79
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		219 365	107,27	10 380	135,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 774 337	8,83	70 761	−6,26
2025-07-28	13F	Jag Capital Management, Llc		9 006	12,79	426	27,93
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 269 553	2,15	90 510	−12,01
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		18 042	4,35	854	18,31
2025-08-04	13F	Coign Capital Advisors LLC		14 819	2,10	701	15,87
2025-07-17	13F	XML Financial, LLC	Call	2 000		95
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4 100 417	38,54	194 032	57,10
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		5 294 535	0,05	250 537	13,45
2025-08-13	13F	Marshall Wace, Llp		1 182 120	667,27	55 938	770,07
2025-08-15	13F	Kestra Advisory Services, LLC		489 710	18,64	23 173	34,53
2025-07-25	13F	Concurrent Investment Advisors, LLC		349 871	28,35	16 556	45,54
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		7 062	14,49	312	9,51
2025-07-15	13F	Carr Financial Group Corp		10 386	0,07	491	13,39
2025-07-11	13F	Scott Capital Advisors, LLC		6 617	17,85	310	32,05
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		18 422	5,38	872	19,48
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		927 753	14,14	40 942	9,26
2025-08-04	13F	Hutchinson Capital Management/ca		557 341	6,42	26 373	20,68
2025-08-12	13F	Charles Schwab Investment Management Inc		42 420 930	0,17	2 007 358	13,58
2025-08-05	13F	Magnolia Capital Advisors Llc		14 414	0,22	682	13,67
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10 222		0
2025-07-22	13F	Cedar Mountain Advisors, LLC		357	0,28	17	14,29
2025-07-25	13F	Wealth Architects, LLC		29 502	1,15	1 396	14,71
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2 181	19,18	91	13,75
2025-08-01	13F	Taylor Financial Group, Inc.		4 363		206
2025-08-04	13F	Savvy Advisors, Inc.		38 509	21,63	1 822	37,93
2025-08-13	13F	Smith, Moore & Co.		13 338	10,73	631	25,70
2025-08-01	13F	Envestnet Asset Management Inc		8 453 880	8,38	400 005	22,89
2025-07-16	13F	Swisher Financial Concepts, Inc.		5 121		242
2025-08-12	13F	MWA Asset Management		47 113	3,53	2 229	17,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 241 655	51,92	106 075	72,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		718 900	8,19	34 018	22,68
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3 482 806	21,50	138 894	4,65
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061 267		97 539
2025-07-15	13F	Alhambra Investment Partners LLC		9 281	10,38	439	25,43
2025-07-16	13F	Patron Partners Advisors, Llc		13 399	8,93	634	23,59
2025-07-17	13F	Blossom Wealth Management		15 257	3,85	722	17,62
2025-07-16	13F	Signaturefd, Llc		200 282	21,55	9 477	37,85
2025-08-13	13F	Menard Financial Group LLC		23 577	0,22	1 116	16,15
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		730 308	0,04	35	13,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		268 931	6,52	12 726	14,22
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		12 500		552
2025-07-07	13F	Centurion Wealth Management LLC		9 862	2,33	467	10,17
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		5 382	198,01	238	185,54
2025-06-26	NP	DFNL - Davis Select Financial ETF		138 636	3,54	5 529	−10,82
2025-07-23	13F	Friedenthal Financial		317		15
2025-08-13	13F	Quadrature Capital Ltd		129 473		6 121
2025-08-14	13F	Weiss Asset Management LP		947 326		44 827
2025-08-13	13F	Quadrant Capital Group Llc		220 186	32,34	10 419	50,06
2025-07-23	13F	Klp Kapitalforvaltning As		2 819 941	6,51	133 440	20,78
2025-08-14	13F	Two Sigma Advisers, Lp		12 359 800	14,31	584 866	29,62
2025-07-22	13F	Sutton Place Investors Llc		8 970	5,89	424	20,11
2025-08-11	13F	Avantax Planning Partners, Inc.		111 321	2,37	5 268	16,09
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		455 361	7,22	18 160	−7,65
2025-07-11	13F	Assenagon Asset Management S.A.		285 481	6,29	13 509	20,52
2025-08-07	13F	Gryphon Financial Partners LLC		28 552	46,70	1 351	66,38
2025-07-11	13F	Assenagon Asset Management S.A.	Put	20 730 000	15,94	976 798	30,91
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 306	4,88	582	19,02
2025-07-28	13F	Davidson Investment Advisors		405 268	0,97	19 177	14,50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		5 472		258
2025-07-30	13F	Rehmann Capital Advisory Group		54 929	9,97	2 599	24,71
2025-07-09	13F	Dynamic Advisor Solutions LLC		106 811	1,31	5 054	14,89
2025-08-12	13F	Verity & Verity, LLC		25 328	3,07	1 199	16,88
2025-07-17	13F	Johnson & White Wealth Management, LLC		34 715	0,03	2	0,00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		44 140	0,05	2 089	13,42
2025-08-01	13F	Austin Private Wealth, LLC		17 675	4,51	836	18,58
2025-07-31	13F	Hobart Private Capital, LLC		7 159	44,42	339	64,08
2025-07-29	13F	Citizens Business Bank		136 074	4,56	6 439	18,58
2025-08-14	13F	Capitolis Liquid Global Markets LLC		8 222 764	378,63	389 101	442,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		38 772	0,19	1 835	13,63
2025-08-12	13F	Gitterman Wealth Management, LLC		2 338		111
2025-07-29	13F	Wealthstream Advisors, Inc.		8 194		388
2025-08-08	13F	Citizens Financial Group Inc/ri		1 309 019	44,66	61 943	64,04
2025-07-31	13F	Wealthfront Advisers Llc		908 003	6,84	42 967	21,15
2025-08-08	13F	Financial Gravity Companies, Inc.		336	12,75	16	15,38
2025-08-13	13F	Alpha Family Trust		8 860		419
2025-08-18	13F	Hollencrest Capital Management	Call	1 400		66
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2 138	60,39	85	39,34
2025-08-12	13F	OneAscent Investment Solutions LLC		6 816		0
2025-08-13	13F	Willis Johnson & Associates, Inc.		21 234	1,80	1 005	15,40
2025-08-13	13F	Edgestream Partners, L.P.		239 604		11 338
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		2 942 656	10,98	139 246	25,84
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		82 705	2,37	3 914	16,08
2025-07-31	13F	Allied Investment Advisors, LLC		310 436	0,96	14 690	14,48
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1 373 219	5,34	64 981	19,45
2025-08-01	13F	Mizuho Securities Usa Llc		452 872		21 430
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		50 268	20 007,20	2 295	24,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		43 202	19,81	2 044	35,90
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−159 279		−6 352
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		2 158 925	0,05	102 160	13,46
2025-07-24	13F	MFA Wealth Services		5 568	3,76	263	17,94
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		126 207	11,65	5 972	26,61
2025-08-06	13F	Stone House Investment Management, LLC		285	0,71	13	18,18
2025-08-14	13F	First Manhattan Co		185 845	27,46	8 794	44,54
2025-07-10	13F	HF Advisory Group, LLC		21 887	8,80	1 036	23,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 349	56,32	64	75,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 700	200,00	128	225,64
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		11 999	3,30	568	17,15
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		44 400	11,00	1 959	6,29
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		7 153	1,66	338	15,36
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		40 120	11,83	1 600	−3,73
2025-07-21	13F	Corundum Group, Inc.		24 847	1,67	1 176	15,31
2025-07-07	13F	Capital Asset Advisory Services LLC		98 238	4,89	4 730	20,69
2025-07-21	13F	Rainey & Randall Investment Management Inc.		7 107	0,20	336	13,90
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 924	3,56	790	−1,74
2025-08-07	13F	Aviva Plc		5 387 462	12,70	254 935	27,80
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 351	3,86	3 005	−10,57
2025-07-16	13F	Ascent Capital Management, LLC		5 524	12,53	261	27,94
2025-07-08	13F	Goldstone Financial Group, LLC		30 441	26,35	1 489	48,16
2025-08-05	13F	HFG Advisors, Inc.		5 213		247
2025-08-12	13F/A	Cozad Asset Management Inc		11 254	0,18	533	13,68
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		85 348	13,97	4 039	29,26
2025-07-14	13F	Farmers & Merchants Investments Inc		408 611	4,68	19 335	18,70
2025-08-14	13F	Voya Financial Advisors, Inc.		29 188	1,69	1 375	16,23
2025-07-31	13F	Whipplewood Advisors, LLC		1 330	1 027,12	63	14,81
2025-07-18	13F	BSW Wealth Partners		4 804		227
2025-08-14	13F	Tandem Wealth Advisors LLC		11 459	16,73	542	32,52
2025-08-12	13F	Jefferies Financial Group Inc.	Call	204 900	10,16	9 696	24,92
2025-08-12	13F	Jefferies Financial Group Inc.	Put	958 700	604,93	45 366	699,38
2025-08-12	13F	Jefferies Financial Group Inc.		331 699	541,35	15 696	627,34
2025-08-14	13F	Hrt Financial Lp		416 200	49,07	20	72,73
2025-07-07	13F	Good Steward Wealth Advisors,LLC		6 059	0,93	287	14,40
2025-08-05	13F	iA Global Asset Management Inc.		583 580	9,73	28	22,73
2025-07-11	13F	Ullmann Financial Group, Inc.		53 140	0,29	2 515	13,70
2025-08-13	13F	Capital Markets Trading UK LLP	Call	1 202 300	16,34	57	30,23
2025-07-11	13F	Grant Private Wealth Management Inc		118 156	1 516,14	5 591	1 733,11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		46 941	2,40	2 072	−1,99
2025-08-13	13F	De Burlo Group Inc		4 248		201
2025-08-12	13F	Coldstream Capital Management Inc		128 889	13,44	6 099	28,64
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	123 400		5 839
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		108 013	0,64	5 110	14,14
2025-08-11	13F	Bell Investment Advisors, Inc		1 958	30,79	93	48,39
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	123 400		5 839
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		474 866	20,32	18 938	3,63
2025-07-16	13F	BOS Asset Management, LLC		9 732	0,04	461	13,58
2025-06-23	NP	IYF - iShares U.S. Financials 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		3 944 311	5,23	157 299	−9,36
2025-08-15	13F	Fairfield, Bush & Co.		6 920	0,51	327	13,94
2025-07-15	13F	Accurate Wealth Management, LLC		38 731	9,62	1 819	43,15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		72 625	14,87	3 437	30,25
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		34 913 150	1,60	1 652 090	15,21
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		227 168	10,02	10 750	24,76
2025-07-28	13F	Mutual Advisors, LLC		102 456	13,16	4 964	38,16
2025-08-14	13F	Voleon Capital Management Lp		440 263	39,15	20 833	57,80
2025-08-12	13F	BlackRock, Inc.	Call	1 841 100	9,46	87 121	24,12
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		1 979 051	180,66	78 925	141,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		6 232 941	0,86	294 943	14,37
2025-07-16	13F	EdgeRock Capital LLC		7 123	10,18	338	25,28
2025-07-23	13F	Shell Asset Management Co		98 670	119,43	5	300,00
2025-07-16	13F	Five Oceans Advisors		12 330	3,40	583	17,30
2025-08-29	NP	DIVL - Madison Dividend Value ETF		42 503	20,73	2 011	36,90
2025-08-06	13F	Nvwm, Llc		50 031	2,97	2 367	16,77
2025-08-08	13F	Meridian Wealth Management, LLC		37 717	7,88	1 785	22,36
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		969 914	2,65	42 802	−1,74
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		166 425	0,13	6 637	−13,75
2025-08-11	13F	Lcnb Corp		9 435	0,76	446	14,36
2025-08-15	13F	Puff Wealth Management, Llc		413		20
2025-08-05	13F	Strategic Financial Concepts, LLC		6 367		301
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		168 794	4,32	6 732	−10,15
2025-07-14	13F	Toth Financial Advisory Corp		10 834	0,04	513	13,53
2025-08-15	13F	Puff Wealth Management, Llc	Call	22 500		1 065
2025-08-08	13F	Accredited Investors Inc.		24 985	4,46	1 182	18,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		611 118	658,31	28 918	759,89
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		22 902	42,25	1 060	57,50
2025-08-13	13F	Custom Index Systems, Llc		4 888		231
2025-07-16	13F	Holland Advisory Services, Inc.		4 396		208
2025-07-31	13F	Lazard Freres Gestion S.A.S.		66 352	10,52	3	50,00
2025-08-12	13F	Mcdonald Partners Llc		49 491	2,03	2 344	15,70
2025-08-20	13F	North Dallas Bank & Trust Co		38 086		1 802
2025-08-11	13F	Cannon Advisors, Inc.		4 576		217
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		11 824	6,04	472	−8,72
2025-07-10	13F	Global Financial Private Client, LLC		40 827	0,09	1 932	13,45
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		12 579 061	11,71	595 241	26,68
2025-08-14	13F	Horizon Investments, LLC		222 932	73,48	10 549	96,74
2025-08-13	13F	Nicolet Advisory Services, Llc		34 568	9,44	1 578	39,40
2025-07-29	13F	Mb, Levis & Associates, Llc		3 543	0,37	168	13,61
2025-08-11	13F	Hudson Canyon Capital Management		53 279	0,60	2 521	14,07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		3 177	13,87	127	−2,33
2025-07-29	13F	Koshinski Asset Management, Inc.		58 936	3,76	2 789	17,64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 748	10,94	272	25,46
2025-08-07	13F	Evoke Wealth, Llc		70 727	4,67	3 347	18,69
2025-08-05	13F	Machina Capital S.a.s.		48 295	98,04	2 285	124,68
2025-08-19	13F	Cape Investment Advisory, Inc.		13 038	3,75	617	17,56
2025-07-22	13F	Iowa State Bank		97 068	1,07	4 593	14,62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13 938	9,11	556	−6,09
2025-07-22	13F	Peoples Bank /oh		20 432	3,81	967	17,66
2025-08-27	13F/A	Brinker Capital Investments, LLC		317 627	19,95	15 030	36,02
2025-08-14	13F	PMC FIG Opportunities LLC		54 461		2 577
2025-08-14	13F	Holocene Advisors, LP		3 459 720	1,37	163 714	14,95
2025-07-25	13F	Concord Asset Management, LLC/VA		32 915	22,12	1 558	49,14
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		14 450	1,76	684	15,37
2025-08-12	13F	Insigneo Advisory Services, Llc		87 930	10,30	4 161	25,08
2025-08-12	13F	Boreal Capital Management LLC		15 393		728
2025-07-31	13F	Warburton Capital Management, LLC		15 719	3,08	1
2025-08-06	13F	Soltis Investment Advisors LLC		22 940	14,10	1 086	29,32
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		8 081	21,08	322	4,21
2025-08-13	13F	General Pension Society PZU Joint Stock Co		435 112	29,07	20 590	46,36
2025-08-05	13F	Fourth Dimension Wealth, LLC		4 263	35,89	202	54,62
2025-08-11	13F	FSA Wealth Management LLC		4 120	0,10	195	13,45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 607 094	6,13	76 048	20,35
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4 790	0,29	227	13,57
2025-05-28	13F	Silicon Valley Capital Partners		273 302	14,88	11 274	7,82
2025-08-13	13F	West Family Investments, Inc.		28 437	49,46	1 346	69,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		1 147	10,39	54	25,58
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		114 920	353,78	4 583	291,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 943 137	2,60	144 008	20,30
2025-08-15	13F	Scissortail Wealth Management, LLC		4 299		203
2025-08-13	13F	Russell Investments Group, Ltd.		7 327 702	0,18	346 659	13,66
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		500		22
2025-07-08	13F	Strategic Advocates LLC		9 423	8,02	446	22,25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		21 339	18,91	851	2,41
2025-08-14	13F	Cypress Asset Management Inc/tx		18 202	0,55	861	14,04
2025-08-15	13F	Equitable Holdings, Inc.		148 996	20,53	7 050	36,68
2025-07-29	NP	FFND - The Future Fund Active ETF		17 810	18,24	786	13,11
2025-08-05	13F	GHP Investment Advisors, Inc.		137 217	2,71	6 493	16,47
2025-08-13	13F	Capital International Inc /ca/		1 169 857	52,12	55 358	72,51
2025-08-05	13F	Gilbert & Cook, Inc.		16 790	5,88	795	20,12
2025-08-14	13F	Evergreen Capital Management Llc		331 372	2,41	15 681	16,13
2025-07-30	13F	Financial Perspectives, Inc		7 349	0,18	348	13,40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		104 294	16,65	4 602	11,67
2025-08-14	13F	Keebeck Wealth Management, LLC		11 959	5,07	566	19,20
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 585 365	1,38	122 339	14,96
2025-08-12	13F	Laurel Wealth Advisors LLC		10 068 034	4 854,69	213	−97,50
2025-07-14	13F	GAMMA Investing LLC		122 432	9,78	5 793	24,47
2025-07-09	13F	Affinity Capital Advisors, LLC		9 872	4,22	467	37,35
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4 613 856	9,41	218 328	24,06
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		134 849	20,60	5 378	3,86
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 343 175	1,33	158 199	14,91
2025-04-14	13F	Griffith & Werner, Inc.		114 556	13,36	4 780	7,63
2025-08-11	13F	United Advisor Group, LLC		25 397	36,94	1 202	55,37
2025-07-14	13F	Proathlete Wealth Management Llc		539	7,58	26	25,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		12 476	5,95	590	20,16
2025-07-31	13F	180 Wealth Advisors, Llc		17 820	1,54	843	15,16
2025-08-14	13F	Avid Wealth Partners LLC		5 012		237
2025-08-14	13F	First Foundation Advisors		20 728	101,73	981	128,97
2025-07-21	13F	Qrg Capital Management, Inc.		1 036 945	5,90	49 068	20,09
2025-07-10	13F	Exchange Traded Concepts, Llc		12 396	124,00	587	154,78
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 111 743	226,48	52 608	270,21
2025-08-06	13F	Raelipskie Partnership		35 487	4,26	1 679	18,24
2025-08-12	13F	Jpmorgan Chase & Co		175 220 818	6,01	8 291 480	20,21
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		10 955		518
2025-07-15	13F	MCF Advisors LLC		26 268	6,09	1 243	20,23
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		125 073	4,89	5 519	0,40
2025-07-24	13F	Financial Security Advisor, Inc.		9 373	0,43	444	13,88
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 583 632	8,99	158 146	4,33
2025-07-22	13F	IMC-Chicago, LLC	Put	3 855 500	14,79	182 442	30,17
2025-07-22	13F	IMC-Chicago, LLC	Call	4 063 300	27,18	192 275	44,21
2025-08-14	13F	Vident Advisory, LLC		855 836	2,12	40 498	15,80
2025-07-09	13F	Market Street Wealth Management Advisors Llc		6 922	15,21	328	30,80
2025-07-18	13F	Madrona Financial Services, LLC		6 467	14,56	306	30,21
2025-07-14	13F	Gries Financial Llc		49 360	1,05	2 336	14,57
2025-07-21	13F	Credential Qtrade Securities Inc.		41 942	7,57	1 590	21,19
2025-07-25	13F	Lion Street Advisors, LLC		17 691	1,98	837	15,77
2025-08-08	13F	Francis Financial, Inc.		8 623	8,63	408	23,26
2025-07-22	13F	Jamison Private Wealth Management, Inc.		266 117	1,06	12 593	14,60
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 024	31,56	10 529	13,32
2025-08-07	13F	Americana Partners, LLC		53 997	17,28	2 555	33,00
2025-08-12	13F	Accredited Wealth Management, LLC		22 664		1 072
2025-07-18	13F	Trilogy Capital Inc.		12 205	66,37	578	88,56
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10 620	3,45	503	17,29
2025-08-14	13F	Dagco, Inc.		2 125	0,14	101	13,64
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885 669	2,75	35 320	−11,49
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		141 043	48,75	5 625	28,11
2025-08-13	13F	River Wealth Advisors LLC		230 795	6,23	10 921	20,46
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1 174 970	30,18	56	48,65
2025-07-29	13F	Huntleigh Advisors, Inc.		5 813	0,03	275	13,64
2025-08-14	13F	Visionary Wealth Advisors		42 674	0,59	2 019	14,07
2025-07-25	NP	ABVAX - AB Value Fund Class A		292 675	39,53	12 916	33,56
2025-07-30	13F	Paragon Financial Partners, Inc.		30 297	0,04	1 434	13,46
2025-07-08	13F	Range Financial Group LLC		9 521	4,21	451	18,11
2025-08-05	13F	Crestwood Advisors Group LLC		517 737	0,26	24 499	13,68
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 459 797	11,42	116 326	26,49
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		620 504		24 746
2025-07-25	13F	Apollon Wealth Management, LLC		187 070	2,25	8 852	15,95
2025-07-14	13F	Acropolis Investment Management, LLC		13 666	1,26	647	14,74
2025-08-13	13F	Dana Investment Advisors, Inc.		324 190	3,81	15 341	17,72
2025-08-08	13F	Kaizen Financial Strategies		4 453		211
2025-08-13	13F	Level Four Advisory Services, Llc		182 569	4,96	8 639	19,03
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		44 702		1 865
2025-08-14	13F	Goldman Sachs Group Inc		43 581 835	27,59	2 062 292	44,69
2025-07-15	13F	Wela Strategies, Inc.		5 029	0,42	238	13,40
2025-08-14	13F	Goldman Sachs Group Inc	Call	5 220 400	71,38	247 029	94,34
2025-08-07	13F	Parkside Financial Bank & Trust		58 263	2,48	2 757	16,19
2025-08-14	13F	Financial Engines Advisors L.L.C.		35 384	39,09	1 674	57,63
2025-08-14	13F	Scott Marsh Financial, LLC		32 272		1 527
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		36 006	0,61	1 704	14,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		291 112	17,83	13 775	33,62
2025-07-30	13F	Retirement Planning Group		10 890	48,06	515	68,30
2025-07-16	13F	Embree Financial Group	Call	7 000		331
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		406 054	0,23	16 193	−13,67
2025-07-16	13F	Embree Financial Group		91 732	0,07	4 341	13,46
2025-07-15	13F	Kagan Cocozza Asset Management		6 606	1,16	313	14,71
2025-08-14	13F	Goldman Sachs Group Inc	Put	6 981 800	12,65	330 379	27,74
2025-07-25	13F	Almanack Investment Partners, LLC.		6 745	16,11	319	31,82
2025-07-31	13F	Leavell Investment Management, Inc.		20 100	19,59	951	35,66
2025-08-12	13F	Forge First Asset Management Inc.		103 000		4 870
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		20 634	2,50	911	−1,83
2025-08-12	13F	Councilmark Asset Management, LLC		20 534	0,29	972	13,70
2025-08-14	13F	Governors Lane LP		470 172	82,52	22 249	106,98
2025-08-14	13F	Governors Lane LP	Call	100 000		4 732
2025-08-06	13F	Hallmark Capital Management Inc		392	512,50	19	800,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		15 432	180,07	730	218,78
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		214 290	4,20	10 140	18,17
2025-08-12	13F	White Pine Capital Llc		42 848	0,58	2 028	14,07
2025-07-18	13F	Naples Global Advisors, Llc		22 533	0,42	1 066	13,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2 141 078	11,70	102 365	27,98
2025-07-28	13F	Aegon Asset Management Uk Plc		507 061	30,63	24	43,75
2025-08-14	13F	Modern Wealth Management, LLC		65 957	6,41	3 121	20,69
2025-08-12	13F	Horizon Kinetics Asset Management Llc		50 833	3,85	2 405	17,78
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		3 615	26,40	171	43,70
2025-07-16	13F/A	CX Institutional		34 150	7,69	2	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		194 244	38,80	9 192	56,71
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		286 627	3,14	11 431	−11,17
2025-08-14	13F	Sequent Planning LLC		8 292	1,52	392	15,29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		170 990	15,16	6 819	−0,80
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		75 000		3 549
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 151 042	2,24	536 225	−2,13
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 225		0
2025-07-09	13F	Pallas Capital Advisors LLC		198 618	11,71	9 399	26,67
2025-07-22	13F	Miracle Mile Advisors, LLC		293 810	25,04	13 903	41,80
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 386 000	2,58	66	16,07
2025-08-05	13F	Bank Of Montreal /can/		21 456 062	2,85	1 015 301	16,63
2025-07-15	13F	BCS Wealth Management		25 318	237,12	1
2025-07-15	13F	GSB Wealth Management, LLC		9 253	3,94	438	17,79
2025-07-18	13F	Panoramic Capital Partners, LLC		4 414		216
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		174 117	0,65	7 266	−4,45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		7 803	37,43	344	31,80
2025-07-09	13F	Exchange Bank		4 239		201
2025-07-31	13F	Sage Mountain Advisors LLC		184 222	2,17	8 717	15,86
2025-08-14	13F	Chilton Investment Co Llc		11 620	116,67	550	146,19
2025-08-14	13F	Capital Planning Advisors, LLC		21 360	3,28	1 011	17,03
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 012 356	9,46	95 235	23,90
2025-07-10	13F	Kozak & Associates, Inc.		7 676	0,55	360	28,67
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		949	10,09	45	25,71
2025-08-07	13F	Sollinda Capital Management LLC		11 040	1,85	522	15,49
2025-08-14	13F	Verition Fund Management LLC	Put	164 800	45,71	7 798	65,25
2025-08-14	13F	Verition Fund Management LLC	Call	248 600	60,70	11 764	82,23
2025-08-14	13F	Verition Fund Management LLC		849 626	64,72	40 204	86,79
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 957	20,36	796	3,65
2025-08-08	13F/A	Sterling Capital Management LLC		69 818	66,84	3 304	89,18
2025-08-08	13F	ProVise Management Group, LLC		83 523	0,08	3 952	13,50
2025-07-08	13F	Nbc Securities, Inc.		21 873	14,49	1
2025-07-25	13F	We Are One Seven, LLC		101 392	1,28	4 798	14,84
2025-07-28	13F	Bridges Investment Management Inc		52 424	36,98	2 481	55,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2 724	6,49	109	−8,47
2025-07-25	13F	Keener Financial Planning LLC		1 454	220,26	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2 901	10,47	116	−4,96
2025-08-13	13F	Proactive Wealth Strategies LLC		7 036	10,49	0
2025-07-23	13F	Lansing Street Advisors		24 065	2,78	1 139	16,48
2025-08-14	13F	Moore Capital Management, Lp		2 572 640		121 737
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		41 665	66,65	1 972	88,97
2025-07-11	13F	AA Financial Advisors, LLC		8 020		380
2025-07-25	13F	NorthRock Partners, LLC		112 003	11,33	5 300	26,23
2025-08-12	13F	Waddell & Associates, Llc		13 786	23,02	652	39,61
2025-08-07	13F	Meeder Advisory Services, Inc.		120 106	1,70	5 683	15,32
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		5 717	12,19	228	−3,40
2025-07-17	13F	MBA Advisors LLC		9 542	5,98	452	20,27
2025-07-18	13F	Northstar Group, Inc.		4 745		225
2025-08-14	13F	Advisor OS, LLC		39 957	2,23	1 891	15,88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		935 225	71,73	44 255	94,73
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		125 166	13,84	5 923	29,08
2025-07-23	13F	Stonegate Investment Group, LLC		39 971	1,15	1 891	14,75
2025-08-14	13F	Prana Capital Management, LP	Put	700 000		33 124
2025-07-08	13F	Next Level Private LLC		31 399	7,56	1 486	21,92
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 027 553	3,98	120 739	−10,44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3 120	10,91	124	−4,62
2025-08-05	13F	Tiaa Trust, National Association		797 974	13,02	37 760	28,16
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 671	10,20	14 322	24,96
2025-07-10	13F	Contravisory Investment Management, Inc.		235 683	0,28	11 153	13,71
2025-08-08	13F	Thrive Capital Management, LLC		13 139	8,99	622	23,46
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		168 506	26,62	7 974	43,58
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 722	9,33	69	−5,56
2025-08-12	13F	XTX Topco Ltd		88 717	955,40	4 198	1 099,43
2025-08-05	13F	Transatlantique Private Wealth Llc		38 055	9,91	1 801	24,65
2025-08-26	NP	Institutional Investment Strategy Fund		469	11,93	22	29,41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	284 200	1 807,38	13 448	2 065,54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	108 300	151,28	5 125	184,98
2025-08-14	13F	PointState Capital LP		3 044 002	20,74	144 042	36,91
2025-07-15	13F	Northside Capital Management, LLC		272 443		12 892
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1 011		40
2025-07-11	13F	IFM Investors Pty Ltd		1 402 856	8,78	66 383	23,35
2025-08-04	13F	Pensionmark Financial Group, Llc		158 707	5,10	7 510	19,17
2025-08-14	13F	Tudor Investment Corp Et Al		436 380	4 984,83	20 650	5 667,88
2025-08-14	13F	Laird Norton Trust Company, Llc		20 602	15,53	975	30,91
2025-08-08	13F	Bouchey Financial Group Ltd		28 117	0,58	1 330	14,07
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		9 671	23,04	458	39,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		269 121	25,34	12 735	40,97
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		27 011	14,83	1 278	30,28
2025-08-08	13F	King Wealth		4 471		0
2025-08-14	13F	GWM Advisors LLC		700 938	5,29	33 168	19,40
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19 409	11,57	857	6,87
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 959 982	0,41	140 066	13,86
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 133		54
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		509 485	6,45	20 318	−8,31
2025-08-13	13F	Kilter Group LLC		504		24
2025-07-31	13F	Hixon Zuercher, LLC		69 647	1,72	3 296	15,33
2025-07-02	13F	Doliver Advisors, Lp		13 151		622
2025-07-17	13F	Exane Asset Management		539 720		29 967
2025-07-29	13F	Private Trust Co Na		75 494	0,86	3 572	14,38
2025-08-12	13F	Evelyn Partners Asset Management Ltd		19 028	3 097,98	900	8,83
2025-08-07	13F	Laffer Investments		8 841		418
2025-07-11	13F	Miller Howard Investments Inc /ny		1 059 919	0,14	50 155	13,55
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		28 685	0,64	1 357	14,13
2025-08-08	13F	L & S Advisors Inc		170 522	1 480,22	8 069	1 693,11
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 474	45,24	14 775	25,11
2025-08-15	13F	Chapman Financial Group, Llc		47 029	12,03	2 225	20,66
2025-08-01	13F	Centerpoint Advisors, LLC		2 381	4,61	0
2025-07-16	13F	Vision Capital Management, Inc.		106 507	8,68	5 040	23,23
2025-08-08	13F	Capital Investment Counsel, Inc		92 538	3,10	4 379	16,90
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		81 976	85,92	3 421	76,56
2025-08-12	13F	Zacks Investment Management		2 239 401	0,73	105 968	14,22
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		34 934	54,21	1 542	47,61
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1 360		54
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4 477	18,66	179	2,30
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		203 914	15 289,74	8 132	13 231,15
2025-04-30	13F	Sofos Investments, Inc.		343	827,03	14	1 300,00
2025-07-17	13F	Summit Financial Strategies, Inc.		7 811	0,45	370	13,89
2025-07-17	13F	Generate Investment Management Ltd		506 039	272,81	23 946	322,76
2025-07-31	13F	Sentinel Trust Co Lba		22 639	0,08	1
2025-08-14	13F	Raymond James Financial Inc	Put	500		24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		840 902	8,51	39 758	22,94
2025-08-12	13F	Bokf, Na		296 597	0,55	14 035	14,01
2025-08-14	13F	Raymond James Financial Inc		16 128 133	33,85	763 183	51,78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		13 274 230	9,50	628 137	24,17
2025-08-18	13F/A	Nomura Holdings Inc	Call	238 000	36,31	11 262	54,57
2025-08-08	13F	Advisors Capital Management, LLC		80 480	12,77	3 808	27,87
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		249 084	2 096,70	11 787	2 391,75
2025-08-12	13F	BlueStem Wealth Partners, LLC		5 247		248
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		11 282	6,25	534	20,32
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18 822	16,41	891	32,05
2025-08-14	13F	Brasada Capital Management, Lp		18 500	5,71	875	19,86
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		4 486 226	35,39	178 911	16,62
2025-08-08	13F	Cetera Investment Advisers		1 300 533	3,19	61 541	17,01
2025-08-14	13F	Stamos Capital Partners, L.p.		158 815	46,84	7 515	66,52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		55 932	1,01	2 647	14,55
2025-05-23	NP	FOVL - iShares Focused Value 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		15 146	0,11	632	−4,82
2025-08-14	13F	Wealth Preservation Advisors, LLC		681	48,69	32	68,42
2025-08-14	13F	Pinnacle Family Advisors, LLC		7 171		338
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		977 635	17,54	38 988	1,24
2025-07-10	13F	Security National Bank		2 505	810,91	119	972,73
2025-08-11	13F	TAGStone Capital, Inc.		15 503	7,79	713
2025-07-22	13F	Orca Wealth Management, LLC		35 336	1,20	1 672	14,76
2025-08-15	13F/A	Florida Financial Advisors, Llc		30 411	7,96	1 439	22,78
2025-07-18	13F	Marino, Stram & Associates Llc		13 892	0,51	657	14,06
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		73 176	23,01	3 463	39,48
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		674 462	2,69	31 916	16,45
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 152	3,45	7 531	17,32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		6 664 900	0,59	315 383	14,06
2025-07-22	13F	Hickory Asset Management, Inc.		7 578	0,52	359	14,01
2025-07-30	13F	Bleakley Financial Group, LLC		173 736	25,03	8 221	41,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		76 567		3 623
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		11 645 542	93,33	464 424	66,52
2025-08-05	13F	Ellevest, Inc.		4 317		204
2025-08-14	13F	Financial Advisors Network, Inc.		5 993	14,04	284	29,22
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		3 119 615	1,66	147 620	15,27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−173	13,82
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		25 666	1,22	1 215	14,74
2025-07-09	13F	Sivia Capital Partners, LLC		21 401	40,55	1 013	59,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		29 285	36,44	1 168	17,52
2025-07-09	13F	Goelzer Investment Management, Inc.		230 785	0,21	10 921	13,63
2025-07-09	13F	Byrne Asset Management LLC				322	11,07
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		3 529 758	0,76	155 768	−3,54
2025-08-04	13F	Cottage Street Advisors LLC		18 533	0,02	877	13,32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		87 909	2,42	4 160	16,14
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		233 386	2 005,80	9 307	1 714,23
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		513	0,39	24	14,29
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		9 093	0,01	430	18,78
2025-08-05	13F	AGH Wealth Advisors, LLC		17 333	32,50	820	50,46
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		17 414	0,06	824	13,50
2025-08-13	13F	Walleye Trading LLC	Put	2 218 000	19,81	104 956	35,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		17 797	39,81	842	58,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		107 709	39,99	5 097	58,75
2025-08-07	13F	Samalin Investment Counsel, LLC		27 883	2,82	1 319	16,62
2025-08-14	13F	Janus Henderson Group Plc		2 107 472	9,38	99 652	25,43
2025-08-13	13F	Walleye Trading LLC		241 068	242,19	11 407	288,13
2025-04-01	13F	Cornerstone Planning, LLC		49 810		2 189
2025-07-17	13F	Centennial Wealth Advisory LLC		6 819	0,86	323	14,54
2025-07-29	13F	Balboa Wealth Partners		8 133		385
2025-07-31	13F	Graybill Bartz & Assoc Ltd		94 015	1,32	4 449	14,88
2025-08-13	13F	Huber Capital Management LLC		398 601	14,39	18 862	29,71
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 390	7,44	1 970	−7,47
2025-07-29	13F	Empirical Asset Management, LLC		19 764	1,98	935	15,72
2025-08-28	NP	STFBX - State Farm Balanced Fund		19 700	61,48	932	83,10
2025-08-14	13F	Sciencast Management LP		85 795		4 060
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 960 049	0,85	282 030	14,36
2025-08-14	13F	Aspen Grove Capital, LLC		59 760	7,06	2 828	21,38
2025-07-02	13F	Howard Financial Services, Ltd.		8 303	8,03	393	22,50
2025-07-21	13F	Syntax Research, Inc.		5 602	0,13	265	13,73
2025-08-12	13F	Viawealth, Llc		55 499	0,34	2 626	13,78
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		79 120	2,44	3 155	−11,75
2025-08-14	13F	Hirtle Callaghan & Co LLC		7 005		331
2025-07-23	13F	Schrum Private Wealth Management LLC		11 923	0,11	564	13,48
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		55 486	0,37	2 626	13,83
2025-08-04	13F	Cooke & Bieler Lp		3 202 097	109,56	151 523	137,63
2025-08-13	13F	West Wealth Group, LLC		7 844	20,47	356	31,85
2025-07-30	13F/A	KPP Advisory Services LLC		43 250	0,16	2 047	13,60
2025-07-25	13F	LRI Investments, LLC		35 139	2,39	1 663	16,06
2025-07-28	13F	Cypress Wealth Services, LLC		9 462	0,51	448	14,03
2025-08-14	13F	Financial Advisory Service, Inc.		54 194	0,77	2 564	14,26
2025-07-31	13F	Carnegie Capital Asset Management, LLC		484 766	0,89	22 939	24,22
2025-08-12	13F	Fairscale Capital, LLC		7 369	18,95	348	34,88
2025-07-11	13F	Phillips Wealth Planners LLC		12 268		578
2025-07-22	13F	Red Door Wealth Management, LLC		187 306	3,30	8 863	17,14
2025-07-15	13F	Maseco Llp		285		13
2025-07-25	13F	Retirement Planning Group, Llc / Ny		10 933	0,19	517	13,63
2025-07-18	13F	Cohen Klingenstein LLC		277 808	0,00	13 146	13,40
2025-08-07	13F	Weil Company, Inc.		4 906	0,59	232	14,29
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		372 420	53,93	17 623	74,54
2025-07-28	13F	Hudson Capital Management LLC		122 903	0,70	5 816	14,18
2025-07-16	13F	Novem Group		9 994	4,61	473	18,59
2025-07-29	13F	Foster & Motley Inc		18 872	0,38	1
2025-08-13	13F	Saiph Capital, LLC		128 111	18,85	1 754	147,04
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		358 404	45,87	16 960	65,41
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4 451		211
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		532	8,57	21	−4,55
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4 135	612,93	196	712,50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		591 362	10,05	26 097	5,35
2025-08-05	13F	NewSquare Capital LLC		4 489	72,32	212	96,30
2025-07-08	13F	E. Ohman J:or Asset Management AB		303 249	1,27	14 350	14,83
2025-08-11	13F	Nomura Asset Management Co Ltd		2 732 174	7,62	129 286	22,03
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−158 405	92,65	−6 317	107,59
2025-08-14	13F	Qube Research & Technologies Ltd	Call	745 100	6,34	35 258	20,58
2025-08-14	13F	Qube Research & Technologies Ltd		4 927 917	30,64	233 189	48,14
2025-07-22	13F	Net Worth Advisory Group		14 601	46,89	691	66,67
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 887 900	48,19	136 655	68,04
2025-08-11	13F	Plotkin Financial Advisors, LLC		4 550		215
2025-08-07	13F	Varma Mutual Pension Insurance Co		993 324	3,30	47 004	17,14
2025-08-13	13F	Capital World Investors		130 095 308	17,41	6 155 996	33,14
2025-07-30	13F	Arbor Investment Advisors, LLC		8 226	0,06	389	13,41
2025-07-25	13F	Griffin Asset Management, Inc.		339 304	0,27	16 056	13,70
2025-08-13	13F	Whalerock Point Partners, Llc		130 278	0,00	6 165	13,39
2025-07-25	13F	Concord Wealth Partners		32 915	5,63	1 558	19,77
2025-08-01	13F	Private Wealth Partners, LLC		11 078	0,04	524	13,42
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		32 701		1 547
2025-08-13	13F	California Public Employees Retirement System		17 362 631	6,09	821 600	20,31
2025-07-11	13F	Capital Advantage, Inc.		6 184	2,42	293	10,19
2025-07-28	13F	Founders Grove Wealth Partners, Llc		10 942	126,40	518	157,21
2025-07-22	13F	Woodmont Investment Counsel Llc		122 462	2,22	5 795	15,90
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2 049	0,20	97	12,94
2025-08-07	13F	Summit X, LLC		5 251		248
2025-08-28	13F/A	Lavaca Capital Llc		7 874	41,26	373	60,34
2025-08-14	13F	Integrated Wealth Concepts LLC		372 060	0,83	17 606	14,33
2025-08-11	13F	Brown Brothers Harriman & Co		231 969	7,78	10 977	22,21
2025-08-08	13F	Wealth Alliance		34 150	7,28	1 616	21,61
2025-07-23	13F	Clear Creek Financial Management, LLC		9 413	8,01	445	22,59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		3 227 216	11,37	152 712	26,29
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.	Put	500		0
2025-08-04	13F	Center for Financial Planning, Inc.		4 939	2,07	234	15,92
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		260 133	8,06	11 480	3,44
2025-07-08	13F	Parisi Gray Wealth Management		20 487	0,23	969	13,73
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		103 602	10,68	4 902	25,50
2025-07-21	13F	Andina Capital Management, LLC		6 686	3,15	316	17,04
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		3 448	4,68	138	−9,87
2025-08-06	13F	Excalibur Management Corp		48 340	0,34	2 287	13,78
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 984	102,33	993	129,33
2025-06-27	NP	GURU - Global X Guru Index 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		12 682		506
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 953 706	3,28	234 409	17,12
2025-08-22	13F	Stance Capital Llc		17 439		825
2025-07-25	13F	Natural Investments, Llc		18 543	6,65	1
2025-07-07	13F	Versant Capital Management, Inc		19 400	6,34	918	20,63
2025-08-14	13F/A	Skopos Labs, Inc.		65 404	70,36	3 095	93,13
2025-08-14	13F	Helium Advisors LLC		5 674	1,09	269	14,53
2025-07-17	13F	Sound Income Strategies, LLC		26 714	22,08	1 264	38,44
2025-08-01	13F	Yukon Wealth Management, Inc.		5 006		237
2025-08-11	13F	Slagle Financial, LLC		72 379	3,71	3 425	17,58
2025-08-13	13F	Delta Accumulation, LLC		5 698	0,55	226	0,89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		534 348	21,38	23 581	16,19
2025-08-13	13F	Delta Accumulation, LLC	Call	98 600	18,37	3 912	18,37
2025-08-13	13F	Delta Accumulation, LLC	Put	98 600	18,37	3 912	18,37
2025-08-06	13F	Prospera Financial Services Inc		399 410	3,60	18 901	17,49
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		61 849	17,27	2 729	12,26
2025-07-30	13F	MEMBERS Trust Co		6 111	26,81	289	43,78
2025-08-14	13F	USS Investment Management Ltd		1 072 658	0,59	50 710	13,88
2025-08-13	13F	Beacon Pointe Advisors, LLC		485 540	2,07	22 976	15,74
2025-07-28	13F	WealthPLAN Partners, LLC		9 648	4,31	457	18,44
2025-08-11	13F	Rothschild Investment Llc		133 981	3,17	6 340	16,98
2025-08-01	13F	Pavion Blue Capital, LLC		191 642	0,00	9 068	13,39
2025-07-22	13F	Wells Trecaso Financial Group, LLC		6 387	0,08	302	13,53
2025-07-31	13F	RedJay Asset Management Inc.		120 000	20,00	5 678	36,07
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		3 097	9,13	137	4,62
2025-08-13	13F	Capula Management Ltd	Call	125 900	780,42	5 958	899,50
2025-07-28	13F	Nadler Financial Group, Inc.		8 525	0,01	403	13,52
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		3 347 976	0,36	147 746	−3,92
2025-07-23	13F	Abel Hall, LLC		9 574	42,15	453	61,21
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 888	19,04	75	2,74
2025-07-01	13F	Harbor Investment Advisory, Llc		103 522	1,89	4 899	15,55
2025-08-06	13F	Sound Shore Management Inc /ct/		2 100 071		99 375
2025-07-31	13F	West Michigan Advisors, Llc		13 888	154,83	657	189,43
2025-08-15	13F	Keel Point, LLC		43 686	9,90	2 067	24,67
2025-08-12	13F/A	Boston Partners		8 405 793	32,81	397 641	50,63
2025-07-15	13F	Ccm Investment Advisers Llc		296 941	5,95	14 051	20,15
2025-08-14	13F	Principia Wealth Advisory, LLC		242	284,13	11	450,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		130 322	23,46	5 197	6,34
2025-08-04	13F	Amalgamated Bank		1 297 103	0,60	61	15,09
2025-08-14	13F	Siemens Fonds Invest GmbH		203 526	8,90	9 631	23,49
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		156 851		6 255
2025-07-29	13F	FLC Capital Advisors		45 343	24,54	2 146	41,21
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 856	20,99	7 013	4,22
2025-07-25	13F	Bill Few Associates, Inc.		4 791		227
2025-07-28	13F	Cornerstone Wealth Group, LLC		277 333	2,18	13 123	15,87
2025-08-14	13F	Cascades Capital Asset Management, LLC		17 686	10,79	837	25,53
2025-08-12	13F	Change Path, LLC		83 039	0,76	3 929	14,25
2025-07-18	13F	Gold Investment Management Ltd.		88 438	0,18	4 210	14,28
2025-08-07	13F	Garda Capital Partners Lp	Put	734 100	197,57	34 738	237,45
2025-08-08	13F	Smithfield Trust Co		36 947	0,06	2	0,00
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		6 782	0,15	321	29,03
2025-08-14	13F	Summit Trail Advisors, Llc		214 879		10 168
2025-08-14	13F	Diversify Advisory Services, LLC		97 016	7,44	4 608	27,65
2025-07-17	13F	Kavar Capital Partners Group, Llc		19 731	14,52	934	29,94
2025-08-12	13F	Seeds Investor Llc		9 566	3,19	453	17,10
2025-08-11	13F	Invenio Wealth Partners Llc		6 794	2,10	321	15,88
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		1 446 821	0,37	63 848	−3,92
2025-08-14	13F	ClearAlpha Technologies LP		16 822		796
2025-08-14	13F	Integrity Wealth Advisors, Inc.		8 851	12,18	419	27,05
2025-08-15	13F	Captrust Financial Advisors		2 899 176	2,70	137 189	16,46
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 456	50,44	1 299	70,70
2025-07-17	13F	Norris Perne & French Llp/mi		5 067	0,34	240	13,81
2025-07-31	13F	QV Investors Inc.		20 720	0,68	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4 351 314	1,33	205 904	14,90
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		52 664	101,90	2 324	93,34
2025-08-11	13F	Brass Tax Wealth Management, Inc		8 900	24,77	421	41,75
2025-08-14	13F	Optiver Holding B.V.	Put	5 324 500	29,43	251 955	46,77
2025-08-14	13F	Optiver Holding B.V.	Call	5 689 500	40,07	269 227	58,83
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		6 335	1,60	300	15,00
2025-07-24	13F	Applied Capital LLC/FL		5 109	0,99	242	14,22
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		27 700	84,67	1 105	59,08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		544		22
2025-07-16	13F	Patton Fund Management, Inc.		5 549		263
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		6 400		303
2025-08-11	13F	Atlantic Private Wealth, LLC		267	60,84	13	100,00
2025-07-22	13F	Kickstand Ventures, Llc.		19 250		911
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		30 082	6,63	1 423	20,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		118 096	13,11	5 588	28,25
2025-08-14	13F	Infrastructure Capital Advisors, Llc		52 864	67,38	2 502	89,76
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		20 630	4,83	976	18,88
2025-08-07	13F	Vise Technologies, Inc.		164 325	133,69	7 776	151,62
2025-08-04	13F	Premier Path Wealth Partners, LLC		46 313	7,38	2 192	21,79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		105 796	15,68	4 219	−0,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−103		−5
2025-07-10	13F	Moody National Bank Trust Division		94 245	1,47	4 460	15,07
2025-07-08	13F	Juncture Wealth Strategies, Llc		5 129	0,02	243	13,62
2025-08-14	13F	NCM Capital Management, LLC		30 498	0,05	1 443	13,44
2025-08-07	13F	Private Advisory Group LLC		146 541		6 934
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1 028	7,98	49	23,08
2025-07-29	NP	PRCS - Parnassus Core Select ETF		31 522	134,40	1 492	165,78
2025-07-15	13F	LeConte Wealth Management, LLC		7 017		332
2025-07-23	13F	Heck Capital Advisors, LLC		7 980		378
2025-07-16	13F	Spirepoint Private Client, Llc		17 105	2,62	809	16,40
2025-08-08	13F	Tortoise Investment Management, LLC		2 876	15,92	136	32,04
2025-07-14	13F	Palacios Wealth Management, LLC		25 439	365,75	1 204	429,96
2025-08-06	13F	Achmea Investment Management B.V.		645 806	4,10	31	20,00
2025-08-14	13F	Dimension Capital Management Llc		430		20
2025-08-14	13F	Dimension Capital Management Llc	Call	150 000		7 098
2025-08-14	13F	Fortress Private Ledger, Llc		12 634	70,04	598	92,58
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 452 200	32,24	108 216	26,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		48 562		2 298
2025-07-30	13F	Patten Group, Inc.		63 782	531,63	3 018	616,86
2025-07-21	13F	Jmac Enterprises Llc		19 740	20,09	934	36,35
2025-07-08	13F	Morris Retirement Advisors, LLC		4 458		211
2025-07-16	13F	Magnus Financial Group LLC		23 640	11,29	1 119	26,19
2025-07-21	13F	CenterStar Asset Management, LLC		6 101		289
2025-08-06	13F	Atlas Legacy Advisors, LLC		5 826	13,63	276	29,11
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		315 875	11,69	12 597	−3,80
2025-05-13	13F	Shorepoint Capital Partners LLC		76 682	1,25	3 200	−3,88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		337 921	14,08	14 912	9,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 822 245	5,66	86 244	19,82
2025-08-04	13F	Linscomb & Williams, Inc.		309 736	1,64	14 657	15,26
2025-08-13	13F	Bollard Group LLC		194 692	9,91	9	28,57
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		34 093	15,60	1 360	−0,44
2025-06-25	NP	FXO - First Trust Financials 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		328 264	0,97	13 091	−13,03
2025-08-06	13F	Walkner Condon Financial Advisors LLC		8 320	13,34	394	28,43
2025-08-04	13F	Ledyard National Bank		11 185	2,13	529	15,75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		276		12
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		450 501	4,91	19 881	0,43
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		1 152 260	2,37	50 849	−2,00
2025-07-22	13F	Kessler Investment Group, LLC		32 236	6,97	1 525	21,32
2025-07-28	13F	Harbour Trust & Investment Management Co		5 262		249
2025-08-14	13F	Saba Capital Management, L.P.	Put	209 900		9 932
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7 830	11,86	371	26,71
2025-08-14	13F	Saba Capital Management, L.P.		32 482		1 537
2025-07-29	NP	PRVS - Parnassus Value Select ETF		5 621	3,14	266	16,74
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 757	7,71	9 257	3,11
2025-08-12	13F	Clear Street Markets Llc		16 912	16 812,00	800	19 900,00
2025-08-12	13F	Clear Street Markets Llc	Put	40 000		1 893
2025-08-14	13F	Boothbay Fund Management, Llc		132 329		6 262
2025-08-06	13F	Fox Run Management, L.l.c.		32 419		1 534
2025-08-06	13F	Chancellor Financial Group WB LP		35 348	0,03	1 673	13,43
2025-07-31	13F	Nilsine Partners, LLC		31 276	0,27	1 480	13,68
2025-07-29	13F	BKD Wealth Advisors, LLC		151 527	1,26	7 170	14,83
2025-07-23	13F	RMG Wealth Management LLC		588		28
2025-07-30	13F	Jacobsen Capital Management		9 940	5,72	470	19,90
2025-08-01	13F	Clark Asset Management, LLC		13 252	123,96	627	154,88
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7 161		339
2025-08-08	13F	SG Americas Securities, LLC	Call	1 743 100	349,83	8	600,00
2025-08-14	13F	SummitTX Capital, L.P.		203 063	0,48	9 609	13,93
2025-08-08	13F	SG Americas Securities, LLC	Put	3 611 200	1,74	4	−62,50
2025-08-12	13F	Neo Ivy Capital Management		22 824		1 080
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		6 622	4,75	312	18,63
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		238 815	4,17	11 301	18,13
2025-08-06	13F	Valued Wealth Advisors LLC		1 336	135,21	63	173,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		77 480	9,56	3 666	24,23
2025-08-13	13F	New York State Common Retirement Fund		10 459 122	1,09	495	14,62
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		532 086	4,14	25 178	18,10
2025-08-14	13F	Bain Capital Public Equity, LP		208 833		9 882
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		18 618		881
2025-07-18	13F	Parkwoods Wealth Partners, LLC		5 149		244
2025-07-24	13F	Jfs Wealth Advisors, Llc		20 892	11,44	989	26,34
2025-08-14	13F	Fort Point Capital Partners LLC		9 777	18,37	463	34,30
2025-08-14	13F	Howard Hughes Medical Institute		1 432		68
2025-07-15	13F	Fortitude Family Office, LLC		20 875	5,18	988	19,20
2025-08-14	13F	Suvretta Capital Management, Llc		927 190	22,98	43 875	39,46
2025-08-12	13F	Westfield Capital Management Co Lp		4 217 760	26,11	199 584	43,00
2025-08-13	13F	Cresset Asset Management, LLC		1 259 203	0,55	59 586	14,02
2025-08-13	13F	Banco de Sabadell, S.A		95 397	0,23	5	33,33
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		10 678 132	7,03	425 844	−7,81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 573	23,12	169	39,67
2025-07-18	13F	Vicus Capital		8 706	0,32	412	13,54
2025-07-21	13F	Washington Growth Strategies Llc		32 749		2
2025-08-07	13F	Davis R M Inc		694 547	6,32	32 866	20,57
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		556 269	16,03	26 323	31,57
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		1 488 215	19,03	65 675	13,95
2025-08-14	13F	Jupiter Wealth Management LLC		34 600	44,17	1 635	52,14
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		56 816	23,07	2 689	39,56
2025-08-12	13F	Pacer Advisors, Inc.		584 848	9,59	27 675	24,27
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		348 463	26,58	15 378	21,17
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		76 316	4,87	3 611	18,94
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		9 174	4,80	434	18,90
2025-07-10	13F	ARS Wealth Advisors Group, LLC		159 722		7 558
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		161 925	7,90	7 662	22,36
2025-08-07	13F	49 Wealth Management, Llc		7 237	11,48	342	26,67
2025-08-11	13F	Portside Wealth Group, LLC		56 736	12,81	2 685	27,93
2025-08-19	13F	Hohimer Wealth Management, Llc		20 019	1,85	947	15,49
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		41 870	25,85	1 848	20,48
2025-08-14	13F	Graham Capital Management, L.P.		187 947		8 894
2025-08-14	13F	Ubs Asset Management Americas Inc		6 281 527	9,14	297 242	23,76
2025-08-05	13F	Pointe Capital Management LLC		17 490	0,47	828	13,91
2025-08-19	13F	Delos Wealth Advisors, LLC		33		2
2025-07-15	13F	Patriot Investment Management Inc.		4 939		234
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		39 831	15,85	1 885	31,38
2025-08-14	13F	Frisch Financial Group, Inc.		14 548	0,08	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−67		−3
2025-08-01	13F	New York Life Investment Management Llc		982 762	0,27	46 504	13,70
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1 031 200		48 796
2025-08-14	13F	Brevan Howard Capital Management LP		1 117 901	297,90	52 899	357,68
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		1 218 501	2,01	57 659	15,68
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		6 475 584	39,96	285 768	33,98
2025-08-13	13F	Financial & Tax Architects, LLC		8 357	1,64	395	15,16
2025-08-29	13F	Total Investment Management Inc		856		41
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4 267		202
2025-08-06	13F	Round Rock Advisors, LLC		7 200		341
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		30 400	4,83	1 212	−9,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		830 970	3,21	39 322	17,04
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 905 111	36,71	90 150	55,02
2025-07-23	13F	Hall Capital Management Co Inc		17 857	11,15	845	25,97
2025-07-08	13F	Zrc Wealth Management, Llc		3 094	0,06	146	13,18
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		11 027		508
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2 143	8,23	85	−6,59
2025-07-17	13F	Poinciana Advisors Group, Llc		9 006	1,33	426	15,14
2025-05-02	13F	Napatree Capital Llc		6 405		267
2025-08-14	13F	Headlands Technologies LLC		142 036	2,17	6 721	15,86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		400	7,53	18	0,00
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		4 595 165	24,24	183 255	7,01
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		3 600 054	9,65	170 355	24,34
2025-07-01	13F	Park National Corp /oh/		73 706	0,34	3 488	13,77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		615 337	29,66	29 131	48,83
2025-07-28	13F	Omnia Family Wealth, LLC		21 350	4,90	1 010	18,96
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7 244	5,92	343	20,00
2025-07-24	13F	Boomfish Wealth Group, LLC		40 044	4,55	1 895	18,52
2025-08-14	13F	Point72 Europe (London) LLP		959 454	285,17	45 401	336,80
2025-07-16	13F	West Branch Capital LLC		62 701	5,40	2 967	19,54
2025-07-10	13F	Bath Savings Trust Co		4 293		203
2025-07-31	13F/A	Interchange Capital Partners, LLC		16 510	2,19	781	15,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−115		−5
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		14 935	11,26	596	−4,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 636 719	57,04	314	78,41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17 816	69,56	711	46,09
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		3 143		131
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1 397 521	15,59	66	32,00
2025-08-11	13F	Perennial Investment Advisors, LLC		26 275	2,83	1 243	16,60
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 362	6,48	5 199	−8,29
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		162 888	7,76	6 797	2,32
2025-07-28	13F	Allianz Asset Management GmbH	Put	559 300	3,52	26 466	17,39
2025-08-14	13F	Volterra Technologies LP	Put	20 000		946
2025-08-14	13F	Volterra Technologies LP	Call	50 300		2 380
2025-07-23	13F	Gerber, Llc		6 575	1,08	311	14,76
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		49 644	41,35	2 349	60,34
2025-08-08	13F	Forsta Ap-fonden		1 683 000	1,70	79 640	15,32
2025-07-15	13F	McAdam, LLC		11 789	1,87	558	15,56
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 302 700	8,69	57 488	4,04
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		965 998	6,83	45 711	21,15
2025-07-28	13F	Essex LLC		9 503	2,98	450	16,62
2025-08-05	13F	Marshall Financial Group Inc /adv		8 611	0,53	407	14,01
2025-08-14	13F	Ariadne Wealth Management, LP		10 509	5,97	496	19,81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		8 563	95,23	405	121,31
2025-08-14	13F	Df Dent & Co Inc		17 216	0,43	815	13,85
2025-07-29	13F	Chicago Partners Investment Group LLC		49 213	9,54	2 369	28,89
2025-08-04	13F	Spinnaker Trust		15 111	6,33	715	20,57
2025-08-13	13F	Keystone Financial Group		28 410	0,54	1 344	13,99
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4 249		201
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 833	4,44	87	17,81
2025-07-14	13F	Lewis Asset Management, LLC		13 009	80,03	616	104,32
2025-07-23	13F	REAP Financial Group, LLC		4 928	50,66	233	71,32
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		697 010	46,69	27 797	26,35
2025-07-24	13F	Baxter Bros Inc		40 376	0,92	1 911	14,44
2025-07-29	NP	GIMFX - GMO Implementation Fund		140 235	10,94	6 189	6,20
2025-07-10	13F	Bigelow Investment Advisors, LLC		20 180	3,35	955	17,20
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		108 308	7,27	5 125	21,65
2025-08-14	13F	Xponance, Inc.		1 089 282	11,72	51 545	26,68
2025-08-12	13F	Titleist Asset Management, Llc		27 132	0,22	1 284	13,64
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		5 985	5,28	283	19,41
2025-05-13	13F	Watts Gwilliam & Co., LLC		56 709	0,34	2 366	−9,14
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3 584	0,03	166	10,74
2025-07-18	13F	Community Financial Services Group, LLC		169 057	3,54	8 000	17,41
2025-08-04	13F	Flagship Harbor Advisors, Llc		34 221	0,19	1 619	13,61
2025-08-05	13F	MKP Capital Management, L.L.C.		1 713 000		81 059
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		7 551	5,48	357	19,46
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		69 675	297,12	2 779	278,99
2025-08-11	13F	First American Trust, Fsb		9 207	32,80	436	50,52
2025-07-30	13F	Principle Wealth Partners Llc		115 692	0,31	5 475	13,76
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 020		41
2025-07-29	13F	Fundamentun, Llc		180 121	2,41	8 523	16,13
2025-08-01	13F	Rossby Financial, LCC		2 523	33,56	119	60,81
2025-08-07	13F/A	Curat Global, LLC		11 615	33,66	550	51,66
2025-08-13	13F	All Terrain Financial Advisors, LLC		4 600		218
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 100		289
2025-08-12	13F	Clark Financial Services Group Inc /bd		5 384	0,30	255	13,39
2025-07-08	13F	Hickory Point Bank & Trust		21 381	0,79	1 012	14,24
2025-07-09	13F	Fiduciary Alliance LLC		66 907	13,94	3 166	29,22
2025-08-18	13F	Tyler-Stone Wealth Management		73 285	10,04	3 468	24,76
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 396	28,31	58	23,40
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354		14
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		2 471 636		116 958
2025-08-05	13F	Plato Investment Management Ltd		177 604	14,89	8 373	28,42
2025-08-12	13F	Aviso Financial Inc.		44 736	0,68	2 117	14,13
2025-07-22	13F	Capital City Trust Co/fl		21 703	10,30	1 027	24,97
2025-08-14	13F	AllSquare Wealth Management LLC		23 072	0,96	1 092	14,48
2025-07-30	13F	Advantage Trust Co		2 250	100,00	106	130,43
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1 204	5,15	48	−9,43
2025-07-15	13F	Postrock Partners Llc		9 721	4,85	460	18,91
2025-07-11	13F	Wedge Capital Management L L P/nc		11 402	8,71	540	23,34
2025-08-12	13F	Calton & Associates, Inc.		19 183	1,47	908	15,10
2025-08-08	13F	Advyzon Investment Management, LLC		17 664	34,50	836	52,37
2025-08-07	13F	Proficio Capital Partners LLC		22 643	5,49	1 071	19,66
2025-07-30	13F	Drive Wealth Management, Llc		18 862	1,84	893	15,54
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		3 025 589	0,54	120 660	−13,40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		150 895	18,49	6 018	2,05
2025-08-18	13F	Brick & Kyle, Associates		91 840	0,15	4	33,33
2025-08-13	13F	Fiduciary Group LLC		104 452	0,49	4 943	13,95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 087	8,68	445	4,22
2025-07-17	13F	Patton Albertson Miller Group, Llc		104 229	2,54	4 932	16,29
2025-07-25	13F	Gw Henssler & Associates Ltd		20 140	6,34	953	20,63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 297	32,31	291	14,12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 092	6,17	442	−8,49
2025-07-24	13F	ADAPT Investment Managers SA		142 995		6 767
2025-07-09	13F	Mfg Wealth Management, Inc.		39 937	0,44	1 890	13,86
2025-07-24	13F	ADAPT Investment Managers SA	Put	2 050 000	173,33	97 006	209,95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		25 185	1,10	1 192	14,63
2025-08-14	13F	Harvest Investment Services, LLC		4 982		236
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		133 210	21,96	6 303	38,31
2025-07-14	13F	Strategic Planning Group, Llc		72 802	1 218,40	3 445	1 397,83
2025-08-14	13F	Catalyst Financial Partners Llc		34 536	3,95	1 634	17,89
2025-08-14	13F	TCG Advisory Services, LLC		288 639	73,65	13 658	96,91
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 340	6,56	412	−8,24
2025-07-30	NP	DRIPX - MP63 Fund		41 138	0,20	1 815	−4,07
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911 300	8,35	116 103	−6,68
2025-07-09	13F	Svenska Handelsbanken AB (publ)		229 318		11
2025-08-08	13F	CWS Financial Advisors, LLC		4 657		220
2025-08-12	13F	J.w. Cole Advisors, Inc.		270 060	12,81	12 779	27,93
2025-07-21	13F	Future Financial Wealth Managment LLC		2 540	0,08	120	14,29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		233 613	11,21	10 309	6,46
2025-08-14	13F	Rafferty Asset Management, LLC		2 178 839	0,37	103 103	13,82
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1 720 899	21,70	81 433	38,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		37 352	36,47	1 767	54,73
2025-08-14	13F	Private Wealth Advisors, LLC		15 793	0,11	747	13,53
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		16 562 952	5,71	783 759	19,87
2025-08-12	13F	Nuveen, LLC		27 170 441	0,31	1 285 705	13,75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		668 840	0,58	31 650	14,05
2025-08-14	13F	Diversify Wealth Management, Llc		115 208	8,44	5 472	28,81
2025-07-28	13F	Ritholtz Wealth Management		198 553	8,49	9 396	23,02
2025-07-10	13F	Family Legacy Financial Solutions, LLC		430		20
2025-08-14	13F	Salzhauer Michael	Call	700 000		4 440
2025-07-09	13F	Mirador Capital Partners LP		9 861	18,65	467	34,68
2025-07-22	13F	HFM Investment Advisors, LLC		92	178,79	4	300,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		7 508	0,16	355	13,78
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		77 788	30,78	3 681	48,27
2025-08-14	13F	Norinchukin Bank, The		363 032	5,35	17 179	19,46
2025-07-31	13F	Washington Trust Advisors, Inc.		5 372	6,61	254	20,95
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100,00	13	71,43
2025-08-14	13F	Farringdon Capital, Ltd.		23 799	16,99	1 126	32,78
2025-07-17	13F	Archford Capital Strategies, LLC		7 580	17,59	359	33,58
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		8 128		324
2025-08-14	13F	Investment Management Corp of Ontario		388 901	37,63	18 403	56,07
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 572		0
2025-07-17	13F	Cairn Investment Group, Inc.		4 768		0
2025-09-02	13F	Pvg Asset Management Corp		4 580		217
2025-08-11	13F	Intrepid Financial Planning Group LLC		24 648	1,03	1 166	14,54
2025-08-15	13F	44 Wealth Management Llc		6 932		328
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		38 000		1 798
2025-07-28	13F	Twin Tree Management, LP	Put	242 000		11 451
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		1 791 435	0,10	71 442	−13,78
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 939 023	7,22	91 755	21,58
2025-07-17	13F	Clay Northam Wealth Management, LLC		6 032	0,33	285	14,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		3 076	355,03	146	417,86
2025-08-14	13F	Sagard Holdings Management Inc.		897		42
2025-07-23	13F	TriaGen Wealth Management LLC		7 964	3,37	377	17,13
2025-08-14	13F	Treasurer of the State of North Carolina		3 203 893	5,09	152	18,90
2025-08-28	NP	STFGX - State Farm Growth Fund		122 800	76,44	5 811	100,07
2025-08-11	13F	Resurgent Financial Advisors LLC		5 550	6,38	263	20,74
2025-07-15	13F	Sightline Wealth Advisors, LLC		4 808		228
2025-07-09	13F	Pines Wealth Management, LLC		4 649		227
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		379 958	38,48	17 980	57,04
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		4 328	6,13	191	1,60
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		139 239	2,99	6 589	16,79
2025-07-23	13F	Trueblood Wealth Management, LLC		5 159	0,37	244	14,02
2025-07-22	13F	Grimes & Company, Inc.		285 283	4,35	13 500	18,33
2025-07-17	13F	Catalytic Wealth RIA, LLC		92 239	153,70	4 365	187,67
2025-08-14	13F	Globeflex Capital L P		70 765		3 349
2025-08-08	13F	Flaharty Asset Management, LLC		10 943	6,49	518	20,79
2025-08-13	13F	Crake Asset Management LLP		1 100 000	423,81	52 052	494,00
2025-08-14	13F	Bragg Financial Advisors, Inc		58 602	8,53	2 773	23,08
2025-07-25	13F	Cwm, Llc		1 037 427	0,93	49	16,67
2025-07-10	13F	Jackson Square Capital, Llc		5 399		255
2025-07-14	13F	Park Avenue Securities Llc		194 509	10,53	9	28,57
2025-08-14	13F	Potomac Fund Management Inc /adv		31 246		1 438
2025-08-08	13F	Creative Planning		3 053 878	2,21	144 509	15,90
2025-08-13	13F	StoneX Group Inc.		30 057	2,75	1 422	16,56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2 628	15,42	105	−0,95
2025-08-15	13F	Hayek Kallen Investment Management		19 501	83,52	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4 480		213
2025-07-15	13F	Eaton Financial Holdings Company, LLC		29 558	430,28	1 399	502,59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		16 419	4,63	777	18,65
2025-07-29	13F	Kanawha Capital Management Llc		21 293	5,67	1 008	19,88
2025-07-17	13F	Hengehold Capital Management Llc		8 558	7,32	405	21,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		218 743	4,17	10 351	18,12
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		411 516	23,83	19 473	40,41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		6 405		303
2025-08-15	13F	Concentric Capital Strategies, LP		5 567		263
2025-07-11	13F	Wright Investors Service Inc		96 930	0,17	4 587	13,60
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 924	13,46	5 072	8,61
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		20 954		836
2025-07-09	13F	Hardin Capital Partners, LLC		139 911	39,05	6 737	60,46
2025-07-14	13F	S.A. Mason LLC		11 922	0,04	564	13,48
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		10 444 350	1,25	494 227	14,81
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8 763	16,81	415	32,27
2025-07-22	13F	Kraematon Investment Advisors, Inc		7 124	0,47	337	14,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		147 128	5,08	6 962	19,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		337		16
2025-07-18	13F	Pure Financial Advisors, Inc.		41 718	21,67	1 974	38,04
2025-08-18	13F	Pacific Center for Financial Services		7 067	0,28	334	13,61
2025-07-21	13F	HighMark Wealth Management LLC		1 108	4,43	52	20,93
2025-08-13	13F	Alerus Financial Na		85 807	2,37	4 060	16,10
2025-08-08	13F	Geode Capital Management, Llc		148 176 755	0,27	6 982 863	13,52
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		789 098	19,17	31 469	2,65
2025-07-09	13F	Gilman Hill Asset Management, LLC		33 765	0,53	1 598	13,99
2025-07-30	13F	IMG Wealth Management, Inc.		4 775	130,90	226	161,63
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		350 478	6,02	13 977	−8,68
2025-07-30	13F	BlueChip Wealth Advisors LLC		8 803	4,94	417	18,86
2025-08-13	13F	Wellspring Financial Advisors, LLC		18 472	74,25	874	97,51
2025-07-17	13F	Tempus Wealth Planning, LLC		31 985	1,89	1 514	15,58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 008 391	20,56	144 854	39,91
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 200	36,86	36 372	31,01
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		139 839	36,31	6 171	30,49
2025-07-16	13F	Perigon Wealth Management, LLC		261 323	2,31	12 366	16,01
2025-08-12	13F	Horizon Financial Services, Llc		78	122,86	4	200,00
2025-07-18	13F	Lockerman Financial Group, Inc.		8 116	0,52	384	14,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		4 104	17,83	194	33,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		353		14
2025-07-25	13F	Board of the Pension Protection Fund		6 100		289
2025-07-17	13F	Grandview Asset Management LLC		17 130	0,39	1
2025-08-12	13F	Weaver Consulting Group		7 463	0,31	353	13,87
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		28 733	4,79	1 146	−9,77
2025-08-14	13F	Abbot Financial Management, Inc.		99 863	0,71	4 726	14,21
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		18 534	4,31	818	−0,24
2025-07-11	13F	Congress Park Capital LLC		4 395		208
2025-07-01	13F	Burkett Financial Services, Llc		18 520	0,43	876	13,91
2025-08-04	13F	Great Lakes Retirement, Inc.		238 774	1,35	11 299	14,92
2025-08-08	13F	Renasant Bank		20 716	146,47	980	180,00
2025-08-11	13F	GW&K Investment Management, LLC		6 521	27,36	0
2025-04-28	13F	Pinnacle Financial Partners Inc		447 678	1,50	19 565	10,44
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8 600	43,33	407	62,40
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	8 500		402
2025-08-05	13F	Intellectus Partners, LLC		50 866	0,18	2 407	13,60
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3 257 134	20,84	129 895	4,09
2025-07-15	13F	Graypoint LLC		87 573	4,26	4 144	18,20
2025-04-14	13F	Regent Peak Wealth Advisors LLC		11 975	0,03	500	−5,13
2025-08-01	13F	Bank of Jackson Hole Trust		19 043	5,48	901	8,29
2025-08-11	13F	Citigroup Inc		38 725 967	27,22	1 832 513	44,27
2025-08-11	13F	Citigroup Inc	Put	6 311 500	41,50	298 660	60,46
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		5 595 694	4,90	264 788	18,95
2025-08-11	13F	Citigroup Inc	Call	2 548 700	95,80	120 604	122,03
2025-08-07	13F	Guardian Partners Inc.		14 649	0,69	686	21,85
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	18 200		861
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		60 260	13,38	2 852	28,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		358 802	19,00	16 979	34,94
2025-08-04	13F	Econ Financial Services Corp		43 768		2 071
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		142 146	11,38	6 726	26,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		392 478	8,97	18 572	23,57
2025-08-01	13F	Wincap Financial Llc		4 938		234
2025-08-01	13F	Howard Capital Management Inc.		47 192	14,10	2 233	29,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	87 299	45,25	413 099	64,71
2025-08-14	13F	Family Management Corp		6 319		299
2025-08-12	13F	Picton Mahoney Asset Management		661 432	12,75	31	29,17
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		145 216		6 060
2025-08-12	13F	Unison Asset Management LLC		170 112	2,81	8 050	31,95
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		26 115	3,44	1 236	17,28
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4 567		216
2025-08-11	13F	Principal Securities, Inc.		136 711	23,56	6 469	33,05
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		76 882	118,80	3 393	109,51
2025-07-10	13F	Weinberger Asset Management, Inc		100 291	0,00	4 746	13,38
2025-07-16	13F	Rainier Family Wealth Inc		6 396	3,88	303	17,97
2025-07-18	13F	Lynx Investment Advisory		6 531	0,65	309	14,44
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		390 200	75,37	18 464	98,88
2025-07-11	13F	Luts & Greenleigh Group, Inc		6 223	5,98	294	20,00
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		185 835	7,68	7 411	−7,25
2025-07-30	13F	D.a. Davidson & Co.		458 349	3,68	21 689	17,57
2025-07-30	13F	Probity Advisors, Inc.		52 291	5,30	2 474	19,40
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4 488		212
2025-07-17	13F	Smith Anglin Financial, LLC		13 371	3,57	633	17,47
2025-07-09	13F	Breakwater Capital Group		40 913	10,92	1 936	25,73
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		408 692	9,59	16 299	−5,61
2025-08-05	13F	Bridgewater Advisors Inc.		43 672	1,22	2 094	21,39
2025-08-13	13F	Jump Financial, LLC		65 677	38,41	3 108	56,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		49 874	35,34	2 360	53,55
2025-08-08	13F	IMA Wealth, Inc.		38 428	0,05	1 818	13,48
2025-07-16	13F	Processus Wealth & Capital Management, LLC		77 485	0,03	3 667	13,43
2025-07-28	13F	IFG Advisors, LLC		11 808	0,50	559	13,88
2025-07-16	13F	Old North State Wealth Management, LLC		8 286	0,55	392	14,29
2025-07-16	13F	Crown Wealth Group, LLC		6 920	13,82	327	29,25
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		256 767	5,43	11 331	0,93
2025-07-09	13F	Chesley Taft & Associates LLC		4 455		211
2025-08-14	13F	DecisionPoint Financial, LLC		28		1
2025-07-15	13F	BostonPremier Wealth LLC		7 356	0,19	348	13,73
2025-04-29	13F	Hm Payson & Co		411 444	51,62	17 170	43,96
2025-08-14	13F	Hancock Whitney Corp		666 048	652,09	31 517	752,96
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		567 436	117,58	26 851	146,72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		86 447	28,16	4 091	45,34
2025-07-07	13F	Roxbury Financial LLC		2 499	0,93	118	3,51
2025-07-31	13F	First Business Financial Services, Inc.		71 543	8,46	3 385	23,00
2025-08-14	13F	Sirios Capital Management L P		76 346	31,99	3 613	49,69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		894 757	5,02	42 340	19,09
2025-08-13	13F	Ostrum Asset Management		100 399	19,20	4 751	35,17
2025-08-14	13F	D1 Capital Partners L.P.		7 965 147	9,13	376 911	23,74
2025-07-14	13F	Occidental Asset Management, LLC		11 006	1,90	521	15,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		56 170	5,22	2 240	−9,35
2025-08-14	13F	Paradigm Capital Management, LLC/NV		34 834	2,20	2	0,00
2025-07-22	13F	Belpointe Asset Management LLC		56 731	12,80	2 685	27,93
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		51 805	73,38	2 451	96,71
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		13 786	7,28	652	22,33
2025-07-23	13F	Roundview Capital LLC		84 582	3,56	4 002	17,43
2025-07-30	13F	VCI Wealth Management LLC		42 038	11,46	1 989	26,45
2025-07-24	13F	Callan Family Office, LLC		310 219	99,32	14 680	126,04
2025-05-30	NP	GABF - Gabelli Financial Services Opportunities ETF		35 730	38,32	1 491	31,37
2025-07-11	13F	Pinnacle Bancorp, Inc.		45 838	0,77	2 169	14,28
2025-07-30	13F	Caliber Wealth Management, LLC / KS		17 685	10,63	837	25,34
2025-08-18	13F	Rexford Capital Inc		20 270		959
2025-07-21	13F	Barrett & Company, Inc.		21 137	0,02	1 000	13,51
2025-08-12	13F	Cooper/haims Advisors, Llc		9 105	0,02	431	13,46
2025-08-06	13F	Rialto Wealth Management, LLC		1 850	3,47	88	17,57
2025-07-21	13F	Quent Capital, LLC		34 328	4,96	1 624	19,06
2025-08-14	13F	Disciplined Growth Investors Inc /mn		5 000		237
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
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10 029	77,88	475	101,70
2025-07-08	13F	Richard P Slaughter Associates Inc		18 153	8,71	859	23,42
2025-07-09	13F	Lifestyle Asset Management, Inc.		5 584	9,47	264	24,53
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		57 933	0,00	2 741	13,41
2025-07-28	13F	Nvest Financial, LLC		6 762	0,07	320	13,52
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		8 796 817	6,67	350 817	−8,12
2025-08-01	13F	Advisory Alpha, LLC		33 103	3,38	1 567	17,22
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		52 517	3,05	2 094	−11,23
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		165 293	0,64	7 822	14,13
2025-07-17	13F	One Wealth Advisors, LLC		16 812	0,26	796	13,73
2025-08-06	13F	Maltin Wealth Management, Inc.		8 183	11,02	387	26,06
2025-08-14	13F	New England Asset Management Inc		167 765	0,54	7 939	14,00
2025-08-22	13F	Carter Financial Group, INC.		6 974	14,08	330	30,56
2025-08-18	13F	Old North State Trust, LLC		5 279		0
2025-07-30	13F	LifeWealth Investments, LLC		10 084	7,87	477	22,31
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		27 355	5,73	1 142	0,35
2025-08-13	13F/A	DLD Asset Management, LP	Put	250 000		11 819
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1 432 553	3,31	67 788	17,15
2025-08-13	13F	Federated Hermes, Inc.		4 932 445	3,86	233 403	17,77
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		21 259		1 006
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		3 295 195	4,01	131 412	−10,41
2025-08-12	13F	Elo Mutual Pension Insurance Co		574 830	130,59	27 201	161,49
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		202 134	3,27	8 061	−11,05
2025-08-14	13F	Engineers Gate Manager LP		318 443	641,55	15 069	740,85
2025-07-22	13F	Firethorn Wealth Partners, Llc		17 284	2,52	818	16,22
2025-08-12	13F	Trexquant Investment LP		606 412		28 695
2025-04-29	13F	Callan Capital, LLC		21 824	1,10	911	−4,01
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		96 266	8,57	4 555	23,14
2025-08-08	13F	Kingsview Wealth Management, LLC		118 761	2,33	5 620	16,02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		470 567	36,22	22	57,14
2025-07-10	13F	Financial Management Network Inc		14 542	2,08	712	40,51
2025-07-22	13F	Gemmer Asset Management LLC		14 944	18,29	707	34,16
2025-08-12	13F	Stieven Capital Advisors, L.P.		103 537	0,10	4 899	13,51
2025-08-13	13F	Baker Avenue Asset Management, LP		66 793	4,17	3 161	18,13
2025-08-13	13F	Transce3nd, LLC		23 955	4,91	1 133	19,03
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	360 000	17,26	17 035	32,97
2025-08-12	13F	Cowa, Llc		30 278	0,83	1 433	14,29
2025-08-07	13F	Los Angeles Capital Management Llc		568 090	2,84	26 882	16,61
2025-08-07	13F	Sierra Ocean, Llc		3 194	18,74	151	34,82
2025-08-07	13F	Marathon Trading Investment Management LLC		334 479	52,46	15 828	72,88
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		828 859	5,41	36 578	0,91
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		34 118		1 506
2025-07-22	13F	Kercheville Advisors, LLC		4 317		204
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		105 523	36,39	4 993	54,68
2025-08-05	13F	Frederick Financial Consultants, LLC		7 514	18,03	356	33,96
2025-08-08	13F	Advisory Resource Group		9 687		458
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		814 642	3,19	37 555	0,13
2025-07-15	13F	Cassia Capital Partners, LLC		23 998	3,97	1 136	17,86
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		1 071 647	1,11	49 467	11,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 314	−52,37	−393	−46,02
2025-05-15	13F	Texas Permanent School Fund		717 915		28 630
2025-07-09	13F	Czech National Bank		1 601 720	5,32	75 793	19,43
2025-08-11	13F	BluePath Capital Management, LLC		29 086	6,14	1 376	20,38
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		106 032	48,85	4 229	28,20
2025-08-07	13F	Kempen Capital Management N.v.		326 174	128,66	15 435	159,31
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		17 235		687
2025-07-09	13F	Burt Wealth Advisors		6 967	0,01	330	13,45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 652 100	149,30	78 177	182,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		124 424		4 962
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4 983		236
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11 985	2,49	567	16,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		262 466	50,37	10 467	29,53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 176 600	15,78	55 677	31,29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		163 090	0,61	7 717	14,09
2025-07-23	13F	Prasad Wealth Partners, LLC		4 625		219
2025-08-12	13F	Franklin Resources Inc	Put	12 000		568
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		19 933		943
2025-08-13	13F	Benedict Financial Advisors Inc		15 876	0,05	751	13,44
2025-08-14	13F	Par Capital Management Inc		16 700	9,15	790	23,82
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3 634 381	5,52	171 979	19,65
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		54 887	11,73	2 422	6,98
2025-08-13	13F	Elgethun Capital Management		6 182	11,45	293	26,41
2025-08-13	13F	Fisher Asset Management, LLC		51 405 673	5,24	2 432 516	19,33
2025-07-28	13F	Naviter Wealth, LLC		80 957	1,80	3 831	16,77
2025-07-22	13F	MBL Wealth, LLC		23 708	1,57	1 122	15,09
2025-08-14	13F	FIL Ltd		621 423	6,40	29 406	20,66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		55 538	2,44	2 628	16,18
2025-08-29	NP	STRV - Strive 500 ETF		120 673	6,76	5 710	21,08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		81 710	11,07	3 606	6,31
2025-08-14	13F	Waters Parkerson & Co., Llc		1 169 353	0,74	55 334	14,23
2025-08-11	13F	Seizert Capital Partners, Llc		964 530	0,87	45 642	14,39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 969		282
2025-07-15	13F	Ballentine Partners, LLC		155 875	3,00	7 376	16,80
2025-07-25	13F	M3 Advisory Group, LLC		15 056	5,33	712	19,46
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		138 616	0,89	6 559	14,41
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 127 662	43,91	44 971	23,96
2025-07-17	13F	KWB Wealth		10 575	0,39	441	−4,55
2025-07-25	13F	Muirfield Wealth Advisors Llc		18 243	1,54	863	15,22
2025-08-14	13F	Ieq Capital, Llc		535 521	8,16	25 341	22,65
2025-07-10	13F	Voisard Asset Management Group, Inc.		6 422	3,43	304	16,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		40 130	18,31	1 899	34,13
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1 859	16,62	74	1,37
2025-07-25	13F	Udine Wealth Management, Inc.		218 149	0,15	10 323	13,55
2025-07-28	13F	WealthPlan Investment Management, LLC		13 356	11,84	632	26,71
2025-06-17	NP	CFVLX - The Value Fund Shares		143 500	28,70	5 723	10,85
2025-07-30	13F	LGT Financial Advisors LLC		177	342,50	8	700,00
2025-08-14	13F	Heritage Wealth Management, Inc.		20 933	0,02	991	13,40
2025-07-23	13F	Tectonic Advisors Llc		33 178	10,06	1 570	24,82
2025-07-10	13F	High Net Worth Advisory Group LLC		16 913	4,00	800	17,99
2025-08-14	13F	IHT Wealth Management, LLC		121 445	2,69	5 747	16,43
2025-07-22	13F	Simplicity Wealth,LLC		93 568	47,18	4 428	66,87
2025-07-08	13F	Heartwood Wealth Advisors LLC		7 389	11,01	350	25,99
2025-08-14	13F	Blackstone Group Inc		920 000		43 534
2025-07-16	13F	MKT Advisors LLC		9 884	0,68	476	36,10
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		1 957 995	3,12	78 085	−11,18
2025-08-04	13F	IFG Advisory, LLC		36 846	0,21	1 744	13,62
2025-07-09	13F	GSG Advisors LLC		5 163		244
2025-08-01	13F	May Hill Capital, LLC		8 297	4,05	393	18,07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	350 000		16 562
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 322	2,37	1 151	16,04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		468 809	5,56	20 689	1,05
2025-07-16	13F	RWM Asset Management, LLC		9 172	37,41	434	56,12
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5 131		240
2025-08-14	13F	Coyle Financial Counsel LLC		9 267	0,58	439	14,06
2025-08-07	13F	Allworth Financial LP		370 201	26,57	17 518	51,32
2025-08-14	13F	Acorn Wealth Advisors, LLC		4 360		206
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		8 159 078	12,49	325 384	−3,11
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 277 500	9,73	290 227	−5,48
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		367 809	46,54	17 405	66,16
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		32 928	36,69	1 558	55,02
2025-08-11	13F	TD Waterhouse Canada Inc.		917 692	2,80	44 191	19,41
2025-07-02	13F	First Financial Bank - Trust Division		202 902	0,41	9 601	13,86
2025-07-16	13F	Northern Oak Wealth Management Inc		9 669	56,74	458	77,82
2025-08-07	13F	Midwest Trust Co		55 150		2 610
2025-07-25	13F	Pzena Investment Management Llc		6 576 743	3,52	311 211	17,39
2025-08-14	13F	Wells Fargo & Company/mn	Call	637 900	82,26	30 185	106,68
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		7 220	17,00	319	11,97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		635 311	2,17	30 063	15,86
2025-08-12	13F	Maripau Wealth Management Llc		5 148		244
2025-07-22	13F	Penobscot Investment Management Company, Inc.		108 321	0,16	5 126	13,59
2025-08-06	13F	SOUTH STATE Corp		244 292	4,87	11 560	18,91
2025-07-18	13F	Impact Capital Partners LLC		9 858	2,62	466	16,50
2025-08-07	13F	Vista Investment Partners Ii, Llc		4 605		218
2025-08-14	13F	Evergreen Wealth Solutions, LLC		8 986	0,06	425	13,64
2025-08-14	13F	Alliancebernstein L.p.		24 282 020	12,22	1 149 025	27,25
2025-07-28	13F	Private Wealth Asset Management, LLC		43 163	1,18	2 042	14,72
2025-07-23	13F	Sax Wealth Advisors, Llc		24 660	93,58	1 167	119,59
2025-08-14	13F	Mission Creek Capital Partners, Inc.		20 595	1,50	130	25,00
2025-07-29	13F	LMG Wealth Partners, LLC		11 580	0,22	548	13,49
2025-07-14	13F	Sentinel Pension Advisors Inc		5 228		247
2025-08-11	13F	Frank, Rimerman Advisors LLC		71 107	0,53	3 365	14,00
2025-04-15	13F	Collier Financial		581	0,52	24	−4,00
2025-08-08	13F	Cercano Management LLC		393 877	1 710,93	18 638	1 954,91
2025-07-30	13F	Evermay Wealth Management Llc		9 181	5,41	434	19,56
2025-07-24	13F	WMG Financial Advisors, LLC		6 463	1,35	306	14,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		67 031	6,04	2 958	1,51
2025-07-28	13F	Chesapeake Wealth Management		30 355	5,71	1 436	19,87
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		26 415	31,61	1 166	25,95
2025-08-13	13F	Cerity Partners LLC		3 991 164		188 862
2025-08-11	13F	Arrow Financial Corp		67 824	2,54	3 209	16,27
2025-07-24	13F	KFA Private Wealth Group, LLC		4 777		226
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		337 546	3,05	13 461	−11,24
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		34 292	16,10	1 623	31,66
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		484	34,07	22	46,67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		18 055	2,19	854	15,88
2025-07-08	13F	Little House Capital Llc		29 165	0,58	1 380	14,05
2025-08-14	13F	Connecticut Wealth Management, LLC		36 665	13,80	1 735	29,02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		243 435	1,43	11 519	15,02
2025-08-05	13F	K.J. Harrison & Partners Inc		5 771	0,45	273	14,23
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		625	2,63	30	16,00
2025-08-08	13F	Fusion Capital, LLC		185 479	1,49	8 777	15,08
2025-08-14	13F	Sargent Investment Group, LLC		88 040	5,22	3 999	14,52
2025-07-22	13F	Plimoth Trust Co Llc		91 294	2,21	4 320	15,91
2025-07-09	13F	Fragasso Group Inc.		49 577	7,32	2 346	21,69
2025-08-05	13F	Texas Bank & Trust Co		11 991	115,78	567	145,45
2025-07-29	13F	Angeles Wealth Management, Llc		40 127	2,66	1 899	16,37
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		1 959	11,69	91	23,29
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		7 751	0,26	367	13,66
2025-07-28	NP	VCIGX - Dividend Value Fund		107 529	33,81	4 745	28,10
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		7 049		334
2025-08-12	13F	Agp Franklin, Llc		41 024	2,22	1 941	27,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		35 130	0,23	1 662	13,68
2025-07-09	13F	Thrive Wealth Management, LLC		12 104	2,99	573	16,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		342 919	4,42	16 227	18,40
2025-08-14	13F	Citadel Advisors Llc		2 331 295	29,73	110 317	47,11
2025-08-01	13F	Integral Investment Advisors, Inc.		33 121	18,63	1 567	34,51
2025-08-14	13F	Citadel Advisors Llc	Put	9 781 200	7,29	462 846	21,66
2025-07-25	13F	Ccg Wealth Management, Llc		6 055		287
2025-08-14	13F	California State Teachers Retirement System		11 281 735	6,28	533 852	20,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		229 224	7,94	10 847	22,39
2025-08-13	13F	JT Stratford LLC		18 963	18,67	897	34,68
2025-08-14	13F	Sentinus, LLC		6 019	22,49	285	38,54
2025-08-13	13F	Giverny Capital Inc.		1 004 119	0,61	47 515	14,09
2025-07-14	13F	Parkshore Wealth Management, Inc.		13 507	0,04	639	13,50
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 068	29,33	481	11,34
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		217 614	6,84	10 297	21,16
2025-07-30	13F	Fiduciary Family Office, Llc		38 670	8,72	1 830	23,25
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		10 300	94,34	411	67,35
2025-05-02	13F	Cable Hill Partners, LLC		6 349	36,04	253	23,41
2025-07-09	13F	PFW Advisors LLC		20 798	0,01	984	13,49
2025-08-14	13F	Vista Capital Partners, Inc.		8 812	0,66	417	13,97
2025-08-13	13F	Bayview Asset Management, Llc	Put	75 000	87,50	3 549	112,64
2025-08-06	13F	S&t Bank/pa		1 928	2,44	91	16,67
2025-08-13	13F	Bayview Asset Management, Llc		42 500	15,49	2 011	31,01
2025-08-14	13F	Dark Forest Capital Management Lp		263 328	280,64	12 461	331,74
2025-08-14	13F	Public Investment Fund	Call	2 000 300	9,37	94 654	24,02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		252 758	17,26	11 961	32,96
2025-07-28	13F	JGP Wealth Management, LLC		12 586	0,15	596	13,55
2025-07-24	13F	Standard Life Aberdeen plc		5 893 238	6,32	279 664	22,12
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		5 482	69,51	259	93,28
2025-07-31	13F	FSM Wealth Advisors, LLC		29 671	423,67	1 444	511,44
2025-08-05	13F	Westside Investment Management, Inc.		43 249	2,51	2 054	16,84
2025-08-07	13F	Altman Advisors, Inc.		49 947	0,31	2 405	21,11
2025-08-14	13F	Sit Investment Associates Inc		300 428	6,99	14	27,27
2025-07-23	13F	Winthrop Advisory Group LLC		33 130	9,31	1 568	23,97
2025-08-11	13F	Empirical Finance, LLC		242 519	0,60	11 476	14,07
2025-07-29	13F	Arcus Capital Partners, LLC		7 536	0,01	357	13,38
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		112 655	1,52	5 331	15,12
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 750	19,44	229	3,15
2025-07-17	13F	Chicago Capital, LLC		20 410	2,26	966	15,99
2025-08-14	13F	Gotham Asset Management, LLC		238 816	11,88	11 301	26,87
2025-07-28	13F	Callahan Advisors, LLC		4 287		203
2025-07-30	13F	Forum Financial Management, LP		110 624	5,85	5 235	20,02
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 626 046	2,26	408 184	15,95
2025-07-30	13F	Cullen/frost Bankers, Inc.		990 527	0,67	46 872	14,16
2025-07-30	13F	Benin Management CORP		15 089	29,83	714	47,52
2025-08-11	13F	Mindset Wealth Management, Llc		10 584	0,49	501	13,90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		59 568	32,44	2 629	26,77
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		2 719 604		108 458
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		119 428	7,52	5 270	2,93
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		326 145	416,92	15 433	486,36
2025-08-07	13F	Legacy Financial Advisors, Inc.		62 523	60,60	2 959	82,14
2025-08-14	13F	Banco BTG Pactual S.A.		152 850	162,41	7 233	197,61
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		71 621	15,44	3 389	30,95
2025-07-16	13F	ORG Partners LLC		13 183	7,82	635	25,05
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		21 331	4,15	1 009	18,15
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		36 631	19,93	1 461	3,25
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		454 189	1,72	18 113	−12,38
2025-07-21	13F	Ashton Thomas Securities, Llc		22 644	1,45	1 072	14,67
2025-08-14	13F	Toroso Investments, LLC		525 192	155,87	24 852	190,16
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		467 165	66,48	22 106	88,79
2025-08-14	13F	Sig Brokerage, Lp	Put	15 000		710
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2 150	69,42	86	97,67
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		622 995		29 480
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738 800	11,08	29 463	−4,32
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		969 204	3,55	45 863	17,42
2025-08-27	NP	Liberty All Star Growth Fund Inc.		54 100	57,13	2 560	78,27
2025-08-14	13F	Algert Global Llc		130 037	471,42	6
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		6 651 759	2,09	293 542	−2,27
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5 619	1,30	266	14,72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52		2
2025-08-07	13F	Keystone Financial Services		11 833	3,11	560	16,95
2025-07-30	13F	First Citizens Bank & Trust Co		342 788	83,19	16 221	107,74
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		6 413 724	18,61	283 038	13,54
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		43 995	13,40	1 836	7,62
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		6 847	17,34	273	1,11
2025-07-11	13F	Thomasville National Bank		59 235	0,06	2 803	13,48
2025-08-14	13F	HighVista Strategies LLC		32 600		1 543
2025-07-16	13F	Crowley Wealth Management, Inc.		4 936	0,12	234	13,66
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		98 629		4 667
2025-07-09	13F	Woodstock Corp		158 835	0,12	7 516	13,53
2025-08-08	13F	Crossmark Global Holdings, Inc.		868 102	0,39	41 079	13,84
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		66 754	166,54	3 159	217,07
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 381		494
2025-07-22	13F	Beacon Financial Advisory LLC		8 552	13,06	405	28,25
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1 652 912	2,17	78 216	15,86
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		14 961	49,54	708	69,54
2025-08-14	13F	Twinbeech Capital Lp		44 991		2 129
2025-07-15	13F	Covea Finance		677 100	43,54	32 040	62,77
2025-05-30	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		42 567	18,60	1 776	12,62
2025-07-11	13F	Harbour Capital Advisors, LLC		76 472	0,16	3 725	31,08
2025-08-12	13F	Mystic Asset Management, Inc.		162 985	0,96	7 712	14,49
2025-08-12	13F	Cumberland Partners Ltd		84 435	49,48	3 995	69,50
2025-07-15	13F	Norden Group Llc		92 430	3,81	4 374	17,71
2025-08-08	13F	Hartland & Co., LLC		136 912	9,12	6 479	23,74
2025-08-12	13F	Goepper Burkhardt LLC		5 718	8,94	271	23,29
2025-07-31	13F	Brighton Jones Llc		114 492	6,10	5 418	20,32
2025-07-17	13F	Scott & Selber, Inc.		107 219	0,48	5	25,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		115 188	1,76	5 451	15,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		814 599	9,63	32 486	−5,57
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		14 609	0,26	691	13,65
2025-08-14	13F	Freestone Grove Partners LP		1 424 794	17,95	67 421	33,75
2025-08-06	13F	Wsfs Capital Management, Llc		17 838	11,68	844	26,73
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		24 386	1,41	1 154	14,96
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7 275	29,79	321	24,42
2025-08-14	13F	Limestone Investment Advisors LP	Put	231 000		10 931
2025-07-24	13F	Acima Private Wealth, Llc		706		33
2025-08-14	13F	Limestone Investment Advisors LP	Call	218 400		10 335
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 834	2,96	8 528	−11,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		202 542	127,15	9 584	157,63
2025-07-02	13F	Norway Savings Bank		4 308		204
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		13 535		640
2025-07-21	13F	Wallington Asset Management, LLC		182 168	0,86	8 620	14,38
2025-07-25	13F	JustInvest LLC		864 230	22,97	40 918	39,52
2025-07-09	13F	Lbmc Investment Advisors, Llc		17 446	0,30	826	13,79
2025-07-18	13F	First United Bank Trust/		5 643	6,51	267	20,81
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 396	7,86	11 423	22,30
2025-08-12	13F	Integrated Advisors Network LLC		145 421	48,85	6 881	68,82
2025-07-28	13F	Ckw Financial Group		16 186	0,02	1
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2 874	44,13	115	23,91
2025-08-05	13F	Simplex Trading, Llc	Put	5 150 100	66,61	237	84,38
2025-08-05	13F	Simplex Trading, Llc		19 583		1
2025-07-29	13F	Sigma Investment Counselors Inc		12 136	4,49	574	18,60
2025-08-05	13F	Simplex Trading, Llc	Call	3 876 200	45,43	183	64,86
2025-07-17	13F	Alliance Wealth Advisors, LLC		14 307	2,35	677	16,12
2025-08-12	13F	American Century Companies Inc		4 559 646	7,65	215 763	22,07
2025-08-14	13F	SWAN Capital LLC		202	13,48	10	28,57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		11 037	8,06	440	−6,78
2025-07-18	13F	QTR Family Wealth, LLC		13 335	27,91	631	44,83
2025-08-08	13F	Cedar Wealth Management, LLC		191	81,90	9	125,00
2025-07-23	13F	SGL Investment Advisors, Inc.		7 995	11,23	377	25,75
2025-07-28	13F	Perfromance Wealth Partners, LLC		29 744	67,82	1 408	90,39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		46 399	14,38	2 196	29,73
2025-08-06	13F	Andra AP-fonden		42 000	517,65	1 987	602,12
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1 426	0,07	67	13,56
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		292 478	3,10	13 840	16,91
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		281 282	0,89	13 310	14,41
2025-07-23	13F	Wise Wealth Partners		5 845		277
2025-08-08	13F	Fiera Capital Corp		9 347		442
2025-07-17	13F	Beacon Capital Management, LLC		7 141	3,73	338	17,42
2025-07-23	13F	Bennett Associates Wealth Management		5 857		277
2025-08-06	13F	Hoxton Planning & Management, LLC		7 116	1,28	337	14,68
2025-08-13	13F	Gateway Wealth Partners, LLC		32 305	2,43	1 529	16,11
2025-07-11	13F	Farther Finance Advisors, LLC		131 386	15,11	6 217	31,30
2025-08-08	13F	WP Advisors, LLC		4 697		222
2025-08-13	13F	Royal Fund Management, LLC		7 778	1,39	368	15,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		129 739	70,91	6 139	93,84
2025-08-05	13F	BEAM Asset Management, LLC		25 431	11,44	1 203	26,37
2025-08-06	13F	Adviser Investments LLC		152 836	17,83	7 232	33,63
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		116 398	40,54	5 508	59,35
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		5 641	12,53	267	27,27
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		69 104	32,92	3 050	27,25
2025-08-12	13F	Private Management Group Inc		83 450	551,65	3 949	639,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		70 649	18,15	3 118	55,15
2025-07-15	13F	Td Private Client Wealth Llc		155 003	4,58	7 335	18,60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1 041 114	7,44	49 266	21,83
2025-07-08	13F	Ransom Advisory, Ltd		52 049	0,19	2 463	13,61
2025-08-14	13F	Woodline Partners LP		708 889	26,72	33 545	43,69
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		248 390	13,42	11 754	28,62
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		11 919 400	5,04	564 026	19,11
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1 892 356	0,62	83 510	−3,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		7 376 673	9,47	349 064	24,14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1 402 231	0,31	66	13,79
2025-07-17	13F	Stockman Wealth Management, Inc.		256 347	2,75	12 130	16,51
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		42 555		1 776
2025-08-14	13F	EP Wealth Advisors, Inc.		464 672	0,10	21 988	13,50
2025-08-07	13F	Nwam Llc		71 867	0,38	3 443	15,23
2025-07-22	13F	Wealthcare Advisory Partners LLC		68 073	10,33	3 221	25,14
2025-07-23	13F	Meitav Dash Investments Ltd		173 546	83,06	8 208	108,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		460 165	7,61	20 307	3,01
2025-07-14	13F	CHICAGO TRUST Co NA		104 130	4,91	4 927	18,98
2025-08-13	13F	American Money Management, LLC		16 112	0,59	762	14,07
2025-07-23	13F	Sunbeam Capital Management, LLC		6 476	7,27	306	21,91
2025-07-22	13F	Team Financial Group, LLC		192		9
2025-07-15	13F	Cora Capital Advisors Llc		6 852	15,14	324	30,65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		139 502	3,18	6 601	17,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		540 374	24,45	25 570	41,12
2025-08-12	13F	MAI Capital Management		1 076 005	3,99	50 917	17,92
2025-08-14	13F	Van Eck Associates Corp		154 406	52,81	7	75,00
2025-08-14	13F	Quantinno Capital Management LP		1 370 023	55,15	64 830	75,93
2025-08-14	13F	Principal Street Partners, LLC		8 132		385
2025-08-08	13F	Hibernia Wealth Partners, LLC		4 548		215
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		33 592	41,21	1 590	60,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		419 981	41,08	19 874	59,98
2025-08-01	13F	Purkiss Capital Advisors LLC		24 103	18,25	1 141	34,12
2025-07-29	13F	International Assets Investment Management, Llc		253 322	6,23	5 039	31,19
2025-08-14	13F	Quantinno Capital Management LP	Put	26 100		1 235
2025-04-11	13F	First Affirmative Financial Network		11 844	1,02	494	−4,08
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		61 425	4,38	2 907	18,37
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		21 214	0,39	1 004	13,85
2025-08-12	13F	Farmers National Bank		4 457		211
2025-08-12	13F	Mufg Securities Americas Inc.		157 109	20,17	7 434	36,28
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		111 816		5 291
2025-07-29	NP	KBWB - Invesco KBW Bank 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		6 942 118	9,06	306 356	4,40
2025-07-28	13F	Holistic Planning, LLC		5 675		269
2025-07-14	13F	Financial Harvest, LLC		4 887		231
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		107 248	24,31	5 075	40,94
2025-08-14	13F	Fmr Llc		209 337 085	2,95	9 905 831	16,74
2025-08-08	13F	Tiemann Investment Advisors, Llc		15 100	7,93	715	22,47
2025-08-13	13F	Invesco Ltd.		65 197 366	7,80	3 085 139	22,24
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		37 257	20,15	1 644	15,05
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		253	16,59	10	0,00
2025-08-08	13F	WealthTrust Asset Management, LLC		25 850		1 223
2025-07-16	13F	Morangie Management LLC		93 239	34,30	4 412	52,30
2025-08-15	13F/A	MUFG Securities EMEA plc		254 362	8,24	12 036	22,74
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11 777	0,04	1
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 977		82
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		17 818	9,03	744	3,48
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		11 800		558
2025-08-05	13F	Elyxium Wealth, LLC		16 904	9,14	800	23,68
2025-08-06	13F	Stokes Family Office, LLC		6 019	2,35	285	15,92
2025-07-16	13F	Southern Capital Advisors, Llc		6 101	0,10	289	13,39
2025-07-24	13F	Leo Wealth, LLC		13 187	75,41	624	99,36
2025-07-24	13F	MSH Capital Advisors LLC		14 549	3,71	688	17,61
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		30 759		1 456
2025-08-14	13F	Nebula Research & Development LLC		29 503		1 396
2025-07-23	13F	WoodTrust Financial Corp		127 802	723,10	33
2025-04-17	13F	Vista Wealth Management Group, LLC		8 456	5,86	353	0,28
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 455	392,87	2 012	325,37
2025-07-15	13F	North Star Investment Management Corp.		205 382	1,04	9 719	14,57
2025-08-07	13F	FDx Advisors, Inc.		10 310	2,05	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		71 081	351,31	3 137	331,96
2025-08-13	13F	MONECO Advisors, LLC		38 381	0,05	1 816	13,50
2025-08-14	13F	Clg Llc		7 808	0,12	369	13,54
2025-07-17	13F	Eagle Wealth Strategies Llc		9 363	3,20	443	17,20
2025-08-13	13F	Quantbot Technologies LP		239 179	1 440,61	11 318	1 649,15
2025-08-12	13F	Archer Investment Corp		30 184	73,18	1 428	96,42
2025-08-14	13F	Toronto Dominion Bank		3 504 593	32,57	165 839	50,33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		892 073	15,10	42 213	30,51
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		171 120	6,43	8 097	20,69
2025-07-15	13F	Focused Wealth Management, Inc		142 070	0,92	6 723	14,44
2025-07-31	13F	Optimum Investment Advisors		12 040	0,05	570	13,35
2025-07-25	13F	Clarendon Private LLC		22 414	22,47	1 061	38,93
2025-05-02	13F	BluePointe Capital Management, LLC		6 334		264
2025-08-06	13F	Modera Wealth Management, LLC		85 269	3,97	4 035	17,88
2025-07-10	13F	Community Trust & Investment Co		7 975	3,44	377	17,45
2025-07-22	13F	Apexium Financial, Lp		15 132	8,75	716	23,45
2025-08-06	13F	Csenge Advisory Group		42 042	12,38	1 855	32,59
2025-08-15	13F	DCM Advisors, LLC		206 109	10,41	9 753	26,12
2025-07-29	13F	Harbor Asset Planning, Inc.		218		10
2025-08-07	13F	Addison Advisors LLC		17 357	2,93	821	16,79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		7 142	21,40	338	37,55
2025-08-14	13F	Toronto Dominion Bank	Call	259 100	29,55	12 261	46,90
2025-07-23	13F	Cohen Investment Advisors LLC		88 085	3,60	4 168	17,51
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		1 328 610	4,69	62 870	18,72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1 463		69
2025-08-01	13F	Red Lighthouse Investment Management, Llc		5 480	0,59	259	25,73
2025-07-25	13F	Cypress Capital Group		22 604	18,84	1 070	34,80
2025-07-22	13F	Bay Harbor Wealth Management, LLC		256	34,74	12	71,43
2025-07-17	13F	Sonora Investment Management Group, LLC		13 075	62,34	619	83,93
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		3 745	54,75	165	48,65
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		215 125		9 493
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		318 926	4,64	14 074	0,17
2025-08-04	13F	Field & Main Bank		24 525	0,62	1 160	14,17
2025-07-31	13F	Asset Management One Co., Ltd.		3 273 602	7,84	154 907	22,28
2025-07-15	13F	Hofer & Associates. Inc		4 448		210
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 822 493	23,31	370 160	39,83
2025-07-11	13F	Orrstown Financial Services Inc		10 651	6,09	504	20,57
2025-07-25	13F	SPC Financial, Inc.		32 175	1,53	1 523	15,13
2025-07-09	13F	Westmount Partners, LLC		22 380	0,07	1 059	13,50
2025-07-24	13F	3Chopt Investment Partners, LLC		51 069	1,34	2 417	14,94
2025-07-16	13F	Essex Financial Services, Inc.		127 580	8,49	6 037	23,03
2025-08-08	13F	TD Capital Management LLC		1 815	121,07	86	150,00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		43 000	19,11	2 035	35,06
2025-06-26	NP	QUVU - Hartford Quality Value ETF		127 575	18,52	5 088	2,09
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 205	2,55	3 757	−11,69
2025-07-16	13F	Pacific Sage Partners, LLC		11 490	1,36	544	14,80
2025-07-16	13F	Eastover Investment Advisors LLC		4 470		212
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		640 776	31,06	28 277	25,46
2025-08-14	13F	Royal Capital Wealth Management, LLC		6 145	0,11	291	13,28
2025-08-08	13F	Principal Financial Group Inc		14 695 881	2,11	695 409	15,79
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4 250		201
2025-07-09	13F	Radnor Capital Management, LLC		7 865	14,73	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		74 284	38,39	2 962	19,20
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		186		9
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		810 888	6,62	35 784	2,07
2025-08-08	13F	Empower Advisory Group, LLC		1 988 257	1,23	94 084	14,79
2025-08-14	13F	Vivaldi Capital Management, LLC		8 819	4,19	417	18,13
2025-07-15	13F	Lynch & Associates/in		144 784	0,94	6 851	14,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		67 216	20,44	3 181	36,60
2025-08-05	13F	Cassaday & Co Wealth Management LLC		28 291	1,80	1 339	15,44
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		7 186	58,28	287	36,19
2025-08-11	13F	Cornerstone Planning Group LLC		2 820	0,53	128	18,52
2025-08-13	13F	Norges Bank		107 600 185		5 091 641
2025-08-11	13F	Alteri Wealth LLC		80 947	0,51	3 830	13,99
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		336 227	4,59	14 838	0,11
2025-07-22	13F	Warwick Investment Management, Inc.		10 602	37,94	502	56,56
2025-08-14	13F	North Reef Capital Management LP		200 000		9 464
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		39 756	3,52	1 881	17,42
2025-08-14	13F	Colony Group, LLC		2 611 012	4,04	123 553	17,97
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 086	6,54	5 446	20,81
2025-08-13	13F	Gibbs Wealth Management		30 005		1 420
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		137 294		6 059
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 730 001	2 817,88	120 475	3 731,87
2025-07-09	13F	Aaron Wealth Advisors LLC		50 376	5,92	2 384	20,11
2025-08-14	13F	Van Den Berg Management I, Inc		67 738	12,98	3 205	28,10
2025-08-15	13F	Binnacle Investments Inc		5 744	2,22	272	15,81
2025-08-14	13F	RMB Capital Management, LLC		69 880	384,71	3 307	450,08
2025-08-04	13F	Adell Harriman & Carpenter Inc		52 915	0,29	2 504	13,72
2025-08-14	13F	Ameriprise Financial Inc		61 432 275	4,45	2 907 214	18,45
2025-07-23	13F	Wealth Management Nebraska		5 147	1,78	243	14,69
2025-08-05	13F	Blue Barn Wealth, LLC		8 053	5,74	381	20,19
2025-08-14	13F	IPG Investment Advisors LLC		19 656	2,64	930	16,40
2025-08-14	13F	Fullerton Fund Management Co Ltd		753 349	3 325,72	35 648	3 787,46
2025-08-08	13F	Canada Post Corp Registered Pension Plan		168 347		7 966
2025-08-14	13F	MidWestOne Financial Group, Inc.		27 619	419,25	1 307	490,95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		101 194	7,37	4 466	2,79
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		53 282	2,04	3	0,00
2025-08-11	13F	Aviso Wealth Management		30 127	6,57	1 426	20,87
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		18 707	7,47	885	21,90
2025-07-31	13F	Resonant Capital Advisors, LLC		24 276	35,68	1 149	53,89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 848 763	24,93	1 273 096	19,59
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		11 403	76,19	455	51,84
2025-08-14	13F	Worldquant Millennium Advisors Llc		475 966	165,38	22 523	200,94
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 700	29,49	4 255	11,53
2025-07-28	13F	RFG Advisory, LLC		35 408	119,69	1 676	149,26
2025-07-18	13F	Consolidated Portfolio Review Corp		16 945	32,19	802	50,00
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		10 956		518
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 242		15 390
2025-07-25	13F	Meritage Portfolio Management		4 453		211
2025-07-16	13F	Brown, Lisle/cummings, Inc.		38 885	0,01	1 840	13,44
2025-07-31	13F	ARGA Investment Management, LP		373 288	8,78	17 664	23,34
2025-07-31	13F	Oppenheimer & Co Inc		510 309	2,72	24 148	16,47
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		21 440	11,23	1 015	26,12
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 210 388	881,51	199 236	1 013,04
2025-08-20	NP	RGLO - Global Equity Active ETF		19 866		940
2025-08-04	13F	Syverson Strege & Co		15 715		744
2025-08-13	13F	Blue Fin Capital, Inc.		44 090	5,28	2 086	13,37
2025-07-24	13F	Game Plan Financial Advisors, LLC		3 406	0,06	161	13,38
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		34 531		1 634
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		497 070	2,14	21 936	−2,23
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		12 842 296	10,95	512 151	−4,43
2025-08-08	13F	Sittner & Nelson, Llc		16 787	5,91	794	20,12
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		826	2,48	34	−2,86
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		5 230	81,41	247	105,83
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		457 950	8,95	21 670	23,55
2025-08-13	13F	HAP Trading, LLC	Put	23 100	3,59	29	−27,50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		20 323	82,70	965	107,76
2025-08-07	13F	Traynor Capital Management, Inc.		22 637	3,06	1 090	18,89
2025-07-21	13F	J. Safra Sarasin Holding AG		38 655	54,19	1 829	74,86
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		6 236	19,97	295	36,57
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		50 111	18,72	2 211	13,68
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		859 020	17,72	34 258	1,39
2025-08-13	13F	Arizona State Retirement System		2 112 015	6,90	99 941	21,22
2025-07-10	13F	Oldfather Financial Services, LLC		10 833	0,39	513	13,78
2025-08-13	13F	Great Diamond Partners, LLC		12 176	31,21	576	48,84
2025-07-24	13F	Brucke Financial, Inc.		18 866	5,79	893	25,46
2025-08-26	NP	UDI - USCF Dividend Income Fund		1 843	9,51	87	24,29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 214 130	1,84	57 453	15,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		156 579	3,12	7 409	16,93
2025-08-01	13F	Fire Capital Management LLC		10 726	9,27	508	23,96
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		302 380	49,60	12 059	28,85
2025-07-23	13F	Castle Rock Wealth Management, LLC		13 901	0,30	663	15,53
2025-08-14	13F	Snowden Capital Advisors LLC		116 328	1,03	5 505	14,57
2025-08-14	13F	Prelude Capital Management, Llc		11 445	15,43	542	30,99
2025-07-15	13F	Clarus Group, Inc.		6 704	0,45	317	14,03
2025-08-15	13F	Duquesne Family Office LLC		341 900		16
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		39 441		1 866
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		11 356		474
2025-08-12	13F	North Star Asset Management Inc		11 048	18,19	523	33,85
2025-07-28	13F	Boston Trust Walden Corp		48 606	15,28	2 300	30,76
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		87 141	19,44	3 475	2,90
2025-07-25	13F	Acorn Creek Capital Llc		5 722	3,70	271	17,39
2025-07-22	13F	Capital Advisors Inc/ok		45 917	2,76	2 173	16,52
2025-08-07	13F	Rollins Financial Advisors, LLC		568 705	1,88	26 911	15,53
2025-07-22	13F	Valeo Financial Advisors, LLC		216 409	5,17	10 240	19,26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14 065	0,23	666	13,68
2025-07-18	13F	Fmb Wealth Management		8 694	0,01	411	13,54
2025-08-13	13F	Philadelphia Trust Co		189 826	5,42	9	14,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 253 640	0,31	249	13,76
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		456 087	6,93	21 117	22,82
2025-07-15	13F	Revisor Wealth Management LLC		6 403		301
2025-08-07	13F	Mosaic Financial Group, Llc		23 494	0,71	1
2025-08-14	13F	Daiwa Securities Group Inc.		1 055 767	3,39	50	16,67
2025-08-12	13F	Clearbridge Investments, LLC		17 522 676	0,28	829 173	13,71
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		1 025 282	6,32	45 246	1,78
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		37 500		1 774
2025-05-01	13F	Grant/GrossMendelsohn, LLC		18 697	0,02	744	−9,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		74 244		3 513
2025-08-05	13F	Tredje AP-fonden		1 585 812	0,62	75 041	14,10
2025-08-14	13F	Destination Wealth Management		15 652	12,88	741	28,03
2025-07-03	13F	Garde Capital, Inc.		12 338	7,48	584	21,71
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		9 410	189,54	415	178,52
2025-08-08	13F	Pinnbrook Capital Management Lp		10 719		507
2025-08-01	13F	Biltmore Family Office, LLC		39 748	0,67	1 881	14,15
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	200 000		9 464
2025-08-14	13F	Operose Advisors LLC		21 068	0,79	997	14,22
2025-07-17	13F	Smith, Salley & Associates		125 374	2,64	5 933	16,38
2025-07-31	13F	Jackson Hole Capital Partners, LLC		8 837	0,01	418	13,59
2025-08-14	13F	Letson Investment Management, Inc.		107 520	0,00	5 088	13,40
2025-07-22	13F	Silver Lake Advisory, LLC		12 769	0,54	604	14,18
2025-08-12	13F	Waterloo Capital, L.P.		57 548	12,64	2 723	27,78
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		420 300	16,33	19 889	31,91
2025-08-11	13F	TRUE Private Wealth Advisors		16 304	38,33	772	57,03
2025-08-13	13F	Capital Fund Management S.a.	Call	889 400	79,86	42 086	103,95
2025-08-07	13F	Fountainhead AM, LLC		14 245	0,84	674	14,43
2025-08-08	13F	Abc Arbitrage Sa		33 087		1 566
2025-08-12	13F	Founders Financial Alliance, LLC		31 313	0,30	1 482	4,81
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		55 030		2 195
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		161 960	58,85	7 664	80,14
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		57 956		2 743
2025-08-06	13F	Twin Capital Management Inc		44 860	79,88	2 123	104,04
2025-08-26	13F	Claris Financial LLC		4 284		203
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 457		211
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		7 947		351
2025-08-13	13F	Gibson Wealth Advisors LLC		5 445	2,35	258	15,77
2025-08-04	13F	Simon Quick Advisors, Llc		622 799	39,91	29 471	58,65
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 381	0,68	5 598	−13,28
2025-07-17	13F	KG&L Capital Management,LLC		105 889	1,90	5 011	15,54
2025-08-14	13F	Tcw Group Inc		103 540	2,13	4 900	15,82
2025-08-15	13F	Earnest Partners Llc		36 269	4,81	1 716	18,92
2025-08-13	13F	BlackDiamond Wealth Management Inc.		8 140	11,64	392	28,62
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 416 913	0,76	56 506	−13,21
2025-08-14	13F	Benjamin Edwards Inc		113 448	22,83	5 368	39,28
2025-07-24	13F	Actiam N.v.		2 395 852		113
2025-08-05	13F	Access Investment Management LLC		210 075	0,04	9 941	7,70
2025-08-14	13F	Samlyn Capital, Llc		9 392 437	2,18	444 450	15,87
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10 038	16,27	475	31,67
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1 335 620	55,92	63	80,00
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		224 428	8,25	10 620	22,75
2025-08-11	13F	Cladis Investment Advisory, LLC		13 576	0,01	642	13,43
2025-08-22	NP	Cornerstone Total Return Fund Inc		241 900	74,03	11 447	97,34
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 791	6,37	191	−8,17
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		6 770		443
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		23 736	0,51	1 155	31,58
2025-07-31	13F	Lee Danner & Bass Inc		175 709	7,54	8 315	21,94
2025-07-29	13F	First Bancorp, Inc /ME/		6 137	0,62	290	14,17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		47 487	2,70	2 247	3,07
2025-08-14	13F	Tripletail Wealth Management, LLC		4 513		208
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 206 300	4,23	104 402	18,20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3 322	5,83	0
2025-08-07	13F	Brio Consultants, LLC		8 728	4,75	413	19,02
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		25 800	54,49	1 221	75,29
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		765	16,08	36	33,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		30 209	12,51	1 205	−3,14
2025-07-22	13F	Olistico Wealth, LLC		2 843		135
2025-06-18	NP	RGEAX - Global Equity Fund Class A		222 504	162,87	8 873	126,47
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		1 807 395	4,89	72 079	−9,65
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		66 725	6,12	3 157	20,36
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		281 216	1,38	11 215	−12,68
2025-07-16	13F	Prairiewood Capital, LLC		32 308	0,59	1 529	14,03
2025-07-21	13F	Synergy Financial Management, LLC		33 939	3,27	1 606	17,07
2025-08-06	13F	Centerpoint Advisory Group		9 208	7,42	436	21,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		638 775	0,88	30 227	14,40
2025-05-15	13F	Rakuten Investment Management, Inc.		611 506	57,69	25 225	65,10
2025-05-01	13F	Caas Capital Management Lp	Call	371 100	98,87	15 486	88,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		172 305	13,09	7 604	8,26
2025-05-01	13F	Caas Capital Management Lp	Put	165 600	0,18	6 910	−4,87
2025-08-14	13F	Private Capital Management, LLC		8 953	0,01	424	13,40
2025-08-13	13F	Shepherd Financial Partners LLC		60 090	48,32	2 843	68,22
2025-07-21	13F	Ntv Asset Management Llc		52 907	0,00	2 504	13,41
2025-08-18	13F	Geneos Wealth Management Inc.		60 676	15,25	2 871	30,74
2025-07-15	13F	Signet Financial Management, Llc		125 300	0,29	5 929	13,73
2025-07-14	13F	UMA Financial Services, Inc.		7 414	6,43	351	20,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		106 106	18,96	5 021	34,87
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		37 537	0,51	1 776	13,99
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 954 439	25,51	395 159	20,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		14 328	11,07	678	26,02
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927		37
2025-07-30	13F	Bogart Wealth, LLC		2 631	20,80	124	37,78
2025-07-09	13F	First Bank & Trust		8 887	13,09	421	28,44
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6 291	25,62	298	42,79
2025-08-04	13F	Daymark Wealth Partners, Llc		60 915	8,57	2 882	23,11
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		10 968	0,12	519	13,57
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		299 000		299
2025-07-29	NP	EBI - Longview Advantage ETF		24 723	94,55	1 091	86,50
2025-08-12	13F	AlphaCore Capital LLC		13		3
2025-08-13	13F	Schroder Investment Management Group		4 063 979	6,24	192 307	20,47
2025-07-22	13F	Glassy Mountain Advisors, Inc.		96 161	0,08	4 550	13,49
2025-08-08	13F	KBC Group NV		9 752 575	2,76	461	16,41
2025-07-11	13F	Coastwise Capital Group, LLC		29 090	4,13	1 377	18,11
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		389 725	79,08	15 542	54,25
2025-07-11	13F	Perpetual Ltd		821 965	49,72	38 895	69,77
2025-07-15	13F	EWG Elevate Inc.		4 953		234
2025-07-29	13F	Riverbend Wealth Management, LLC		24 352	3,58	1 152	17,43
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 338	34,00	15 769	28,28
2025-08-04	13F	AlphaStar Capital Management, LLC		6 947		329
2025-07-23	13F	Family Legacy, Inc.		59 953	0,77	2 837	14,26
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		335 922	6,89	14 824	2,33
2025-08-12	13F	Barings Llc		5 264	1,64	249	15,28
2025-08-01	13F	Motco		3 801	6,05	180	20,13
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		6 828	3,02	323	17,03
2025-08-13	13F	M&t Bank Corp	Call	640	15,73	43	27,27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		268	5,10	11	−9,09
2025-08-12	13F	Lodestone Wealth Management LLC		84 008	43,76	3 975	63,04
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		9 050 018	10,75	428 247	25,58
2025-08-11	13F	HighTower Advisors, LLC		6 365 913	8,23	301 235	22,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		262 900	56,30	12 440	77,26
2025-07-30	13F	Berkeley Capital Partners, LLC		58 094	1,39	2 749	14,93
2025-08-13	13F	Northwest & Ethical Investments L.P.		704 693	20,90	33 338	37,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		7 141	50,24	338	70,20
2025-09-03	13F	American Trust		7 939	64,03	376	86,57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1 166 565	1,17	46 523	−12,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49 916	61,16	2 362	82,82
2025-08-07	13F	LFA - Lugano Financial Advisors SA		4 426	37,80	209	55,97
2025-08-13	13F	SageView Advisory Group, LLC		81 566	7,06	3 934	23,72
2025-07-22	13F	Global Strategic Investment Solutions, LLC		4 753		225
2025-08-13	13F	Financial Freedom, LLC		1 389	0,29	66	14,04
2025-08-08	13F	Intrua Financial, LLC		14 526	19,65	687	35,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	8		0
2025-07-29	13F	Aire Advisors, Llc		46 865	0,02	2 218	13,40
2025-07-30	13F	Blume Capital Management, Inc.		252 379	2,12	11 943	15,80
2025-07-09	13F	Riversedge Advisors, Llc		10 600	8,62	502	23,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		237 645	34,98	11 245	53,06
2025-08-14	13F	Laurion Capital Management LP	Call	1 334 100		63 130
2025-08-14	13F	Hilton Capital Management, LLC		76 227		3 607
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		1 053 080	38,86	49 832	57,46
2025-07-31	13F	Caisse Des Depots Et Consignations		261 777	2,08	12 387	15,76
2025-08-12	13F	DnB Asset Management AS		4 448 437	2,56	210 500	16,30
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		56 008	19,19	2 472	14,08
2025-08-11	13F	Platform Technology Partners		19 072	6,18	902	20,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		36 343	536,59	1 720	622,27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 162 081	0,87	54 990	14,38
2025-07-29	13F	Creekside Partners		4 647		220
2025-08-04	13F	ELCO Management Co., LLC		7 727		366
2025-07-22	13F	Wynn Capital, LLC		46 856	0,21	2 217	13,63
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		1 339 546	0,76	63 387	14,26
2025-08-06	13F	Reston Wealth Management Llc		4 309		204
2025-08-14	13F	First Financial Bankshares Inc		1 670 739	0,41	79 059	13,86
2025-08-06	13F	OneAscent Wealth Management LLC		17 624	7,83	1
2025-08-13	13F	Victory Financial Group, Llc		11 313	32,88	535	52,42
2025-08-01	13F	Redwood Park Advisors LLC		2 648	0,53	125	14,68
2025-08-14	13F	Canada Pension Plan Investment Board		15 009 961	6,68	710 271	20,98
2025-08-13	13F	Capital Analysts, Inc.		117 377	1,59	6	25,00
2025-08-14	13F	Laurion Capital Management LP	Put	398 000	231,67	18 833	276,13
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		24 462	431,55	1 158	502,60
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		651 001	32,06	28 729	26,42
2025-07-08	13F	Paladin Wealth, LLC		15 558	0,41	736	13,93
2025-07-14	13F	Oliver Luxxe Assets LLC		110 545	3,04	5 231	16,85
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		134 900	9,32	5 953	4,66
2025-08-08	13F	New England Capital Financial Advisors LLC		424	0,24	20	17,65
2025-08-13	13F	Continuum Advisory, LLC		22 621	1,91	1 070	15,55
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		87 063	21,30	4 120	37,53
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751 290	2,43	69 841	−11,78
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 832 873	1,90	134 052	15,55
2025-08-14	13F	Cardiff Park Advisors, Llc		5 625	0,29	266	13,68
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		60 240	64,72	2 402	41,88
2025-07-21	13F	DMKC Advisory Services, LLC		165 096	52,08	7 763	71,35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		44 135	13,70	2 088	28,97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17 619 837	124,81	833 771	154,93
2025-08-05	13F	Optivise Advisory Services LLC		4 470		212
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		118 000	62,31	5 584	84,08
2025-07-18	13F	Midwest Financial Group LLC		5 609	1,83	265	15,72
2025-07-24	13F	Live Oak Investment Partners		4 252		201	265,45
2025-08-14	13F	Circle Wealth Management, LLC		19 379	0,44	917	13,91
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9 329	46,61	372	26,53
2025-07-29	13F	BKM Wealth Management, LLC		5 172	6,03	245	20,20
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		54 907	9,36	2 598	24,01
2025-07-21	13F	Whelan Financial		15 394	35,19	728	53,26
2025-08-13	13F	ASB Consultores, LLC		16 352	35,34	774	53,37
2025-08-26	NP	LST - Leuthold Select Industries ETF		5 971	20,00	283	36,23
2025-07-17	13F	New Covenant Trust Company, N.A.		13 205	0,33	622	14,76
2025-08-14	13F	Amussen Hunsaker Associates Llc		5 361		254
2025-07-10	13F	Sunflower Bank, N.A.		11 980	4,26	567	18,16
2025-08-12	13F	Journey Strategic Wealth Llc		49 949	58,39	2 364	79,70
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		3 167	8,09	126	−6,67
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		776		31
2025-08-13	13F	Jones Financial Companies Lllp		1 276 843	17,01	60 221	33,39
2025-07-28	13F	CGC Financial Services, LLC		610	585,39	29	833,33
2025-07-25	13F	1858 Wealth Management, Llc		6 426	4,71	304	18,75
2025-08-11	13F	Root Financial Partners, LLC		11 687	61,11	553	83,11
2025-07-24	13F	Stonebridge Financial Group, LLC		5 147	0,98	244	14,62
2025-08-14	13F	Winton Capital Group Ltd		67 337	367,49	3 186	430,12
2025-08-14	13F	Harris Associates L P		29 413 333	3,70	1 391 839	17,59
2025-08-07	13F	Bearing Point Capital, Llc		209 132	5,02	9 896	19,09
2025-07-24	13F	Von Berge Wealth Management Group, LLC		4 993		239
2025-08-14	13F	Sunbelt Securities, Inc.		29 712	4,81	1 306	10,41
2025-07-09	13F	Krilogy Financial LLC		41 129	2,87	1 946	16,67
2025-08-13	13F	Blueshift Asset Management, LLC		15 435	215,64	730	257,84
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		296 173	32,38	11 811	14,03
2025-04-17	13F	Rs Crum Inc.		9 403	0,06	392	−4,85
2025-08-04	13F	Quaker Wealth Management, LLC		523		25
2025-08-13	13F/A	Hartford Funds Management Co LLC		29 955	17,64	1 418	33,43
2025-08-15	13F	Great West Life Assurance Co /can/		6 505 529	6,48	308	20,39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2 710		120
2025-07-18	13F	Childress Capital Advisors, Llc		14 834	1,75	702	15,30
2025-07-22	13F	Brown Miller Wealth Management, LLC		4 836		229
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 532	18,50	1 066	34,43
2025-08-15	13F	First Heartland Consultants, Inc.		14 330	8,25	678	22,83
2025-08-13	13F	Vinva Investment Management Ltd		499 327	44,59	23 528	65,17
2025-05-13	13F	Mondrian Investment Partners LTD		33 153	7,27	1 383	−3,29
2025-07-28	13F	Axxcess Wealth Management, Llc		210 411	2,17	9 957	15,86
2025-08-07	13F	Cahill Financial Advisors Inc		11 046	0,03	523	13,48
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		21 750	5,58	1 003	2,45
2025-08-08	13F	Condor Capital Management		5 422		257
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		2 358 905	20,20	111 623	36,30
2025-08-13	13F	Navis Wealth Advisors, LLC		12 760	3,60	604	17,54
2025-08-07	13F	LOM Asset Management Ltd		1 250		0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		228 525	0,38	10 814	13,82
2025-08-08	13F	Wall Street Access Asset Management, LLC		37 468	6,43	1 773	20,63
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		724 450	13,74	28 891	−2,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1 062 612	3,77	50 283	17,67
2025-08-07	13F	Alpha Financial Advisors, LLC		7 417	0,99	351	14,38
2025-07-18	13F	Requisite Capital Management, LLC		5 534	10,97	262	25,48
2025-07-29	13F	Applied Finance Capital Management, LLC		543 486	13,36	25 717	28,54
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		34 245	0,96	1 511	−3,33
2025-07-17	13F	Spartan Planning & Wealth Management		14 691	94,66	695	121,34
2025-08-08	13F	SBI Securities Co., Ltd.		118 101	1,55	5 589	15,17
2025-08-05	13F	Palogic Value Management, L.P.		49 211	0,07	2 329	13,45
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 129	23,00	6 316	17,75
2025-08-13	13F	VestGen Advisors, LLC		52 663	5,36	2 471	18,51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		2 015 048	1,13	80 360	−12,90
2025-08-14	13F	Leisure Capital Management		20 816	3,32	985	17,26
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		92 480	15,42	4 376	30,90
2025-08-12	13F	Summit Global Investments		42 258	198,69	2
2025-07-15	13F	RTD Financial Advisors, Inc.		4 380		207
2025-08-12	13F	Quadcap Wealth Management, LLC		55 256	0,62	2 615	14,10
2025-08-14	13F	Mml Investors Services, Llc		872 304	12,29	41	28,13
2025-08-25	13F	Silverlake Wealth Management Llc		32 113	79,90	1 520	104,17
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		674 986	3,40	29 787	−1,02
2025-07-16	13F	Signature Resources Capital Management, LLC		1 907	2,36	90	16,88
2025-08-12	13F	Richmond Investment Services, LLC		5 815		275
2025-08-11	13F	CFS Investment Advisory Services, LLC		34 013	5,65	2	0,00
2025-07-23	13F	Proffitt & Goodson Inc		33 592	2,00	1 590	15,65
2025-08-14	13F	Fortress Financial Group, Llc		6 408	3,61	303	17,44
2025-08-07	13F	PFG Advisors		27 433	12,37	1 298	27,50
2025-07-17	13F	Bennett Selby Investments Lp		17 604	0,07	833	13,49
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 150 114	1,05	196 383	14,59
2025-07-17	13F	Kelly Financial Services LLC		4 753		225
2025-05-09	13F	Northern Oak Wealth Management Inc	Call			146
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		101 021	52,19	4 458	45,69
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		4 824 510	5,51	192 401	−9,12
2025-08-07	13F	Kestra Private Wealth Services, Llc		379 459	5,10	17 956	19,17
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10 595		501
2025-07-09	13F	Sunpointe, LLC		14 505	5,12	686	19,30
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		441 128	10 286,81	20 874	11 693,22
2025-08-06	13F	Aspect Partners, LLC		1 235	28,51	58	45,00
2025-07-29	13F	Crux Wealth Advisors		18 804	37,89	890	56,24
2025-07-18	13F	PFG Investments, LLC		161 920	0,64	7 662	14,14
2025-07-30	13F	Klingman & Associates, LLC		10 827	0,70	512	14,29
2025-07-18	13F	O'ROURKE & COMPANY, Inc		11 749	0,09	556	13,50
2025-08-04	13F	Strs Ohio		2 186 681	8,55	103 474	23,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		78 922	83,42	3 735	108,02
2025-08-21	13F	Pathway Financial Advisers, LLC		14 139	0,28	669	13,78
2025-07-15	13F	Regatta Capital Group, Llc		13 463	0,46	637	13,95
2025-07-15	13F	Palumbo Wealth Management LLC		50 680	7,27	2 398	21,66
2025-07-23	13F	Venturi Wealth Management, LLC		32 698	17,02	1 547	32,68
2025-07-07	13F	Nova Wealth Management, Inc.		529	75,17	25	108,33
2025-07-07	13F	RB Capital Management, LLC		43 651	3,63	2 066	17,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5 870 861	4,46	234 130	−10,02
2025-08-14	13F	Garden State Investment Advisory Services LLC		12 675	0,47	600	14,07
2025-07-14	13F	Opal Wealth Advisors, LLC		15 941	2,30	754	16,00
2025-08-22	13F	Cim Investment Mangement Inc		23 880	99,67	1 090	118,24
2025-07-31	13F	Curio Wealth, Llc		2 061	102 950,00	98	7,78
2025-08-12	13F	17 Capital Partners, Llc		6 857	30,19	324	47,95
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		5 947	0,12	286	21,70
2025-08-04	13F	WNY Asset Management, LLC		20 178	9,37	955	24,06
2025-08-13	13F	Natixis Advisors, L.p.		6 433 622	0,33	304	13,86
2025-08-14	13F	Coastal Bridge Advisors, LLC		79 875	0,17	3 780	13,59
2025-08-06	13F	AE Wealth Management LLC		861 335	8,86	40 758	23,45
2025-07-16	13F	Register Financial Advisors LLC		47 171	0,06	2 232	13,47
2025-08-12	13F	One Charles Private Wealth Services, LLC		57 533	0,14	2 722	13,56
2025-08-12	13F	Wealthbridge Capital Management, Llc		7 866	0,14	372	13,76
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		11 896	0,19	563	13,54
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		87 524	9,83	3 490	−5,39
2025-07-23	13F	Maryland State Retirement & Pension System		333 206	7,00	15 767	21,34
2025-07-17	13F	Lazari Capital Management, Inc.		99 873	5,09	4 726	19,19
2025-08-05	13F	Holistic Financial Partners		8 927		422
2025-07-29	13F	Planned Solutions, Inc.		10 307	2,84	488	16,51
2025-06-30	NP	PEVC - Pacer PE/VC ETF		229		9
2025-08-11	13F	Traub Capital Management LLC		5 259		249
2025-07-30	13F	Journey Advisory Group, LLC		17 327	0,21	820	13,59
2025-08-14	13F	Mendon Capital Advisors Corp		25 000		1 594
2025-08-12	13F	Cornerstone Wealth Management, LLC		63 383	1,16	2 999	14,73
2025-07-10	13F	Sovran Advisors, LLC		10 252	25,75	483	58,88
2025-08-13	13F	Annandale Capital, LLC		5 753	0,02	0
2025-08-27	NP	TVLAX - Touchstone Value Fund A		421 787	1,49	19 959	15,08
2025-08-08	13F	Capital Investment Advisory Services, LLC		104 715	0,93	4 955	14,46
2025-08-12	13F	LPL Financial LLC		8 173 744	8,72	386 782	23,29
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		163 788	4,60	7 228	0,12
2025-08-08	13F	Foundations Investment Advisors, LLC		52 061	4,24	2 464	18,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 488		59
2025-07-11	13F	Shelton Wealth Management, Llc		5 654	0,05	268	13,62
2025-08-14	13F	Syon Capital Llc		79 723	25,01	3 772	41,75
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		170 505	15,83	7 524	10,88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 486	123,46	66	116,67
2025-07-16	13F	Beaumont Financial Advisors, LLC		83 528	1,08	3 953	14,62
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		1 215 781	22,43	48 485	5,45
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		248 338	4,61	10 959	0,14
2025-07-16	13F	Legend Financial Advisors, Inc.		12		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		73 145	5,74	3 461	19,92
2025-07-25	13F	Community Bank, N.A.		18 773	8,07	888	22,65
2025-07-09	13F	VisionPoint Advisory Group, LLC		10 719		507
2025-07-25	13F	Sequoia Financial Advisors, LLC		813 224	8,80	38 482	23,38
2025-07-22	13F	Hill Island Financial Llc		4 773		226
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1 579 475	1,57	62 989	−12,52
2025-07-14	13F	CRA Financial Services, LLC		44 663	1,07	2 113	14,65
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		232 454	0,17	9 270	−13,72
2025-08-08	13F	Emerald Investment Partners, Llc		15 994	0,22	757	13,68
2025-08-13	13F	Walleye Capital LLC	Put	301 000	4,19	14 243	18,15
2025-07-21	13F	Precedent Wealth Partners, Llc		46 166	14,95	2 185	30,39
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 764	197,97	83	245,83
2025-08-14	13F	Lebenthal Global Advisors, LLC		9 037	8,27	428	22,70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		17 644	128,17	779	118,54
2025-07-25	13F	AdviceOne Advisory Services, LLC		7 092	2,87	336	16,72
2025-07-10	13F	Cypress Point Wealth Management, LLC		5 253		249
2025-07-11	13F	Quantum Financial Advisors, LLC		8 384	0,81	397	14,12
2025-08-07	13F	Future Fund LLC		18 334	10,24	868	24,93
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		395	19,34	16	0,00
2025-08-11	13F	Banque Cantonale Vaudoise		394 317	4,50	19	20,00
2025-08-08	13F	Hudock, Inc.		13 644	0,89	646	14,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		15 217	0,65	720	14,29
2025-08-07	13F	Summit Asset Management, LLC		46 597	14,25	2 205	29,57
2025-07-01	13F	Kera Capital Partners, Inc.		5 549		263
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 500		308
2025-08-12	13F	Weik Capital Management		11 433	0,47	541	14,14
2025-08-06	13F	Golden State Wealth Management, LLC		25 037	3,13	1 185	16,88
2025-08-13	13F	Mackenzie Financial Corp		3 557 277	6,45	168 330	20,71
2025-07-22	13F	Old National Bancorp /in/		62 032	2,22	2 935	15,92
2025-08-13	13F	Solutions 4 Wealth, Ltd		5 222	0,12	247	13,82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		62 708	4,41	2 967	18,40
2025-07-31	13F	Catalyst Capital Advisors LLC		14 961	49,54	708	69,54
2025-07-25	13F	Investment Advisory Group, LLC		8 345	6,93	395	21,23
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4 352	64,10	192	57,38
2025-07-08	13F	Everpar Advisors Llc		17 204	10,14	814	25,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		378 900	4,61	17 930	18,63
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		79 191	20,68	3 747	36,85
2025-08-13	13F	Fort Sheridan Advisors Llc		43 421	0,10	2 055	13,48
2025-08-13	13F	Employees Retirement System of Texas		2 306 333		109
2025-08-12	13F	RiverFront Investment Group, LLC		34 337	13,01	1 625	28,18
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		2 846 974	5,23	134 719	19,32
2025-07-23	13F	Hager Investment Management Services, Llc		18 264	3,33	864	17,23
2025-07-07	13F	Greenfield Savings Bank		41 508	3,23	1 964	17,11
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		3 870	29,91	154	12,41
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		33 104	26,52	1 566	43,54
2025-08-06	13F	Summit Wealth Group, LLC		4 583		0

BG:NCB
GB:0Q16	50,81 US$
IT:1BAC	43,23 €
GB:NCBD
CO:BAC
KZ:BAC_KZ	49,51 US$
MX:BAC
PE:BAC
CH:BAC
US:BAC	49,77 US$
DE:NCB	43,20 €
AT:BOAC
CL:BAC

CL:BACCL / Bank of America Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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