PFE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pfizer Inc. inkluderar PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FBALX - Fidelity Balanced Fund, Susquehanna Portfolio Strategies, LLC, Talaria Asset Management Pty Ltd, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, IAVGX - Voya Growth and Income Portfolio Class ADV, TORYX - Torray Fund, QBA2Q - Balanced Portfolio Initial Class, FSAEX - Fidelity Series All-Sector Equity Fund, Mizuho Securities Usa Llc, SYLD - Cambria Shareholder Yield ETF, Silverarc Capital Management, Llc, Volterra Technologies LP, IPEAX - Voya Large Cap Value Portfolio Class ADV, Horizon Funds - Centre American Select Equity Fund Investor Class, Sig Brokerage, Lp, Volterra Technologies LP, Midwest Trust Co, och Alta Fundamental Advisers LLC .

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 (%)
2025-07-28	13F	Essex LLC		63 209	2,65	1 532	−1,79
2025-08-18	13F/A	Nomura Holdings Inc		407 569	139,44	9 879	129,05
2025-08-20	13F	Monarch Capital Management Inc/		120 120	3,75	2 912	−0,75
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		272 935	9,15	6 411	−3,00
2025-07-29	NP	TORYX - Torray Fund		501 300		11 776
2025-07-28	13F	Omnia Family Wealth, LLC		10 119	22,21	245	17,22
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		26 169	6,21	639	−2,30
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		358		8
2025-08-12	13F	Miller Financial Services LLC		18 193	4,78	441	0,23
2025-08-14	13F	Capstone Investment Advisors, Llc		271 283	85,84	6 576	77,75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1 074	0,56	26	−3,70
2025-07-14	13F	Foundation Resource Management Inc		892 774	0,07	21 641	−4,27
2025-07-10	13F	Moody National Bank Trust Division		101 415	7,07	2 458	2,42
2025-08-13	13F	Providence Capital Advisors, LLC		157 805	36,28	3 825	30,37
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		18 889	428,36	461	406,59
2025-07-30	13F	Avidian Wealth Solutions, LLC		19 945	9,39	483	4,55
2025-08-14	13F	Summit Trail Advisors, Llc		170 531		4 134
2025-08-04	13F	Assetmark, Inc		2 234 608	9,59	54 167	4,84
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		10 626		281
2025-07-08	13F	Persium Advisors, LLC		27 123	38,85	657	33,00
2025-07-30	13F	Wallace Advisory Group, LLC		18 915	16,59	479	11,40
2025-08-07	13F	Resources Investment Advisors, LLC.		145 530	3,66	3 528	−0,84
2025-05-02	13F	Capital A Wealth Management, LLC		119	466,67	3
2025-08-14	13F	Df Dent & Co Inc		38 860	9,32	942	4,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 394 368	7,59	33 799	2,92
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 381	0,25	1 888	−10,90
2025-08-05	13F	Roffman Miller Associates Inc /pa/		25 996	22,10	630	16,88
2025-07-23	13F	RMG Wealth Management LLC		3 269		80
2025-07-16	13F	Castleview Partners, Llc		9 277	0,41	225	−4,27
2025-07-21	13F	Hilltop National Bank		21 387	12,11	518	2,37
2025-07-16	13F	Twelve Points Wealth Management LLC		15 406	1,84	373	−2,61
2025-08-06	13F	Round Rock Advisors, LLC		16 488	4,71	400	0,00
2025-08-15	13F	Keel Point, LLC		15 162	38,80	368	32,97
2025-07-29	13F	Members Advisory Group LLC		212 296	2,59	5 146	−1,89
2025-08-05	13F	Wellington Shields & Co., LLC		78 894	5,20	1 912	0,63
2025-08-12	13F	Harbor Advisory Corp /ma/		189 962	183,55	4 605	171,30
2025-07-30	13F	Citizens & Northern Corp		49 935	34,96	1 210	29,14
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3 794	36,03	92	30,00
2025-07-31	13F	Boothe Investment Group, Inc.		324 557	17,04	7 867	11,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2 766	418,95	67	415,38
2025-07-29	13F	Hoese & Co LLP		5 000		121
2025-07-30	NP	CCMG - CCM Global Equity ETF		241 719	5,96	5 678	−5,84
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		1 231 695	0,35	28 933	−10,81
2025-07-10	13F	Focus Financial Network, Inc.		51 069	7,46	1 238	2,74
2025-07-07	13F	Retirement Wealth Solutions LLC		1 062	0,57	26	−3,85
2025-07-16	13F	Patton Fund Management, Inc.		9 610		233
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		22 250	62,53	564	55,10
2025-07-25	13F	Yousif Capital Management, Llc		639 778	0,04	15 508	−4,31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		181 369	0,63	4 396	−3,74
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		240		6
2025-08-13	13F	Wills Financial Group LLC		10 712	4,78	260	0,00
2025-08-27	13F	Barnes Wealth Management Group, Inc		16 151	0,20	392	−4,17
2025-07-24	13F	Lmcg Investments, Llc		62 597	3,79	1 517	−0,72
2025-07-15	13F	Optima Capital Llc		11 934	7,59	289	2,85
2025-08-14	13F	Frisch Financial Group, Inc.		41 869	16,89	1
2025-08-04	13F	Pensionmark Financial Group, Llc		334 805	118,21	8 116	108,72
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		16 144	397,50	391	376,83
2025-08-04	13F	Pensionmark Financial Group, Llc	Call			182
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		237 381	50,58	5 576	33,85
2025-08-13	13F	Northern Trust Corp		63 150 632	1,32	1 530 771	−3,08
2025-07-01	13F	Park National Corp /oh/		61 811	3,80	1 498	−0,73
2025-07-15	13F	Evanson Asset Management, LLC		14 780	35,95	358	30,18
2025-08-12	13F	Neo Ivy Capital Management		121 284	56,01	2 940	49,26
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		9 615		0
2025-08-05	13F	Code Waechter LLC		20 600	55,75	499
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		725 065	0,54	17 576	−3,82
2025-07-30	13F	Green Square Capital Advisors Llc		72 088	4,75	1 747	0,23
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		6 601		175
2025-08-06	13F	Legacy Bridge, LLC		29 908		725
2025-08-06	13F	Long Run Wealth Advisors, LLC		64 645	11,01	1 567	6,17
2025-08-11	13F	Portside Wealth Group, LLC		68 758	1,36	1 667	−3,03
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		562 735	4,49	13 640	−0,04
2025-07-17	13F	Guardian Investment Management		13 752	17,02	333	13,65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6 850	38,16	161	22,14
2025-08-07	13F	CSM Advisors, LLC		855 380		21
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF				120
2025-07-11	13F	IFM Investors Pty Ltd		1 127 143	3,80	27 322	−0,71
2025-08-12	13F	BlackRock, Inc.		494 877 296	4,37	11 995 826	−0,16
2025-07-22	13F	Ellenbecker Investment Group		10 371	1,37	251	−3,09
2025-08-14	13F	Diversify Advisory Services, LLC		88 366	59,81	2 178	65,63
2025-07-25	NP	MFSV - MFS Active Value ETF		29 348	16,88	689	3,92
2025-07-23	13F	Canopy Partners, LLC		36 618	5,85	888	1,26
2025-07-25	13F	Cwm, Llc		1 488 909	5,99	36	2,86
2025-07-08	13F	Zrc Wealth Management, Llc		4 472	0,02	108	−4,42
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694 387	7,49	16 311	−4,46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		10 931 822	7,63	264 987	2,96
2025-08-15	13F	Auxier Asset Management		65 339	0,43	1 584	−3,94
2025-07-15	13F	Jeppson Wealth Management, Llc		37 526	13,32	910	8,34
2025-08-04	13F	HBK Sorce Advisory LLC		152 063	5,55	3 686	0,99
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		30 700	3,37	744	−1,06
2025-07-25	13F	JustInvest LLC		504 446	26,43	12 230	20,96
2025-07-31	13F/A	Interchange Capital Partners, LLC		14 111	2,02	342	−2,29
2025-08-07	13F	Northwest Bancshares, Inc.		27 925	4,81	677	0,15
2025-08-14	13F	SummitTX Capital, L.P.		438 278	172,50	10 624	160,69
2025-07-23	13F	Vontobel Holding Ltd.		736 235	2,05	17 846	−2,37
2025-07-31	13F	Moser Wealth Advisors, LLC		4 109	20,60	100	15,12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 901 502	6,81	46	2,22
2025-08-13	13F	Bare Financial Services, Inc		1 087	10,13	26	4,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		57 975	23,32	1 405	17,97
2025-07-29	13F	Ifrah Financial Services, Inc.		18 716	1,30	454	−3,21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		39 600	40,43	960	34,31
2025-07-29	13F	Virginia Retirement Systems Et Al		395 300	51,51	9 582	44,94
2025-07-21	13F	Stock Yards Bank & Trust Co		93 054	0,60	2 256	−3,80
2025-08-12	13F	Leigh Baldwin & Co., Llc		65 400	1,17	1 585	−3,24
2025-07-08	13F	Advance Capital Management, Inc.		8 740	0,13	212	−4,52
2025-07-10	13F	Peoples Bank/KS		39 453	1,65	956	−2,75
2025-07-24	13F	Cross Staff Investments Inc		12 934	0,01	314	−4,28
2025-08-12	13F	Coldstream Capital Management Inc		116 296	36,71	2 819	30,81
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 454 216	8,51	59 907	−0,13
2025-04-23	13F	Sabal Trust CO		837 870	7,12	21 232	2,32
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		123 324	11,18	2 897	−1,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		113 613	79,49	2 754	71,74
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		237 672	0,62	5 802	−7,39
2025-07-23	13F	Detalus Advisors, LLC		8 882		215
2025-08-14	13F	Volterra Technologies LP	Call	308 500		7 478
2025-07-31	13F	Keeler THomas Management LLC		99 357		2 408
2025-08-14	13F	Volterra Technologies LP	Put	247 400		5 997
2025-04-01	NP	BVEFX - Becker Value Equity Fund Retail Class		37 990	64,21	1 007	53,98
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		176 469	173,50	4 145	141,97
2025-08-15	13F	Semmax Financial Advisors Inc.		118 076	3,43	2 953	16,08
2025-08-15	13F	U S Wealth Group, Llc.		102 121	29,43	2 475	23,81
2025-08-12	13F	Enterprise Financial Services Corp		26 177	16,30	635	11,23
2025-08-11	13F	TSP Capital Management Group, LLC				1 069	−4,39
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		84 154	15,28	1 977	2,44
2025-07-18	13F	First Pacific Financial		117 471	277,73	2 848	261,29
2025-08-14	13F	Voya Investment Management Llc		4 593 728	173,81	111 352	161,92
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		51 161	1,99	1	0,00
2025-08-14	13F	Socorro Asset Management LP		454 020	5,56	11 005	0,98
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 787 750	40,86	385 379	29,65
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		677	3,99	17	−5,88
2025-07-25	13F	Asset Planning,Inc		8 926	0,54	216	−3,57
2025-07-30	13F	Dudley Capital Management, Llc	Call	4 000		97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		365 580	0,25	8 924	−7,73
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 381 566	2,49	3 911 889	−1,96
2025-07-25	13F	Orca Investment Management, LLC		25 991	0,69	630	−3,67
2025-07-21	13F	Creative Capital Management Investments LLC		2 548	1,47	62	−3,17
2025-07-30	13F	Cornerstone Advisory, LLC		13 157	27,54	319	34,75
2025-07-30	13F	Onyx Bridge Wealth Group LLC		39 909	24,34	967	18,94
2025-07-23	13F	Center For Asset Management LLC		34 395	89,58	909	97,82
2025-07-28	13F	Disciplined Equity Management, Inc.		87 050	19,64	2 110	14,49
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		96 033	178,66	2 328	143,41
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		135 932	18,39	3 450	18,56
2025-07-15	13F	Alpha Omega Wealth Management LLC		189 737	5,66	4 599	1,08
2025-08-13	13F	Maia Wealth LLC		9 974	8,25	242	18,72
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		279		7
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 437	25,28	35	17,24
2025-07-29	13F	Unison Advisors LLC		92 115	1,90	2 233	−2,53
2025-07-25	13F	Westchester Capital Management, Inc.		274 512	0,40	6 654	−3,95
2025-08-12	13F	Franklin Resources Inc		16 961 261	3,73	411 141	−0,78
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		82 093	1,38	1 990	−3,02
2025-07-07	13F	TruWealth Advisors, LLC		39 276	0,01	952	−4,32
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		6 172 239	3,14	149 615	−1,34
2025-07-23	13F	PARK CIRCLE Co		83 500	374,43	2 024	354,83
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		1 976 611	15,91	46 431	3,02
2025-08-14	13F	Principia Wealth Advisory, LLC		297	219,35	7	250,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		10 386	0,93	252	−3,46
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		296 030	85,45	7 226	70,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		270 777	32,76	6 610	22,19
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 458 343	59,02	60 008	46,37
2025-08-08	13F	Summitry Llc		8 953		217
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 914	14,68	8 196	1,92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		72 051	4,10	1 747	−0,40
2025-08-08	13F	CFO4Life Group, LLC		26 041	2,79	631	−1,56
2025-08-13	13F	Colonial Trust Advisors		12 723	24,01	308	18,92
2025-08-08	13F	Jupiter Asset Management Ltd		1 725 979	10,00	41 838	5,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		18 361		445
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 698 690	0,42	41 465	−7,57
2025-08-07	13F	Vise Technologies, Inc.		231 632	205,39	5 615	179,03
2025-08-13	13F	CMT Capital Markets Trading GmbH		75 000	107,33	2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 031 840	22,12	49 485	17,33
2025-08-12	13F	Clear Street Markets Llc		42 326	69,30	1 026	61,93
2025-07-21	13F	Compass Planning Associates Inc		5 457	1,73	132	−2,22
2025-08-14	13F	Fmr Llc		17 749 673	26,63	430 252	21,14
2025-07-29	13F	TrueMark Investments, LLC		110 930	3,55	2 689	−0,96
2025-07-08	13F	Apella Capital, LLC		22 851	1,10	577	13,39
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		17 000 711	84,97	414 987	47,75
2025-08-08	13F	Candriam Luxembourg S.C.A.		2 240 955	35,03	54 323	29,17
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 620	25,78	40	14,71
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		931 261	16,74	22 732	7,45
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		86 411	2,13	2 013	−2,57
2025-07-16	13F	Encompass Wealth Advisors, Llc		14 853	7,95	360	3,45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		24 860	7,76	603	3,08
2025-07-16	13F	Kathmere Capital Management, LLC		26 288	174,86	637	163,22
2025-08-12	13F	Change Path, LLC		235 258	31,79	5 703	26,07
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		227 226	11,48	5 508	6,64
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		298 004		7 224
2025-08-01	13F	Delta Investment Management, LLC		9 775	6,75	237	1,72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		11 642	21,09	279	14,40
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		29 780	30,56	722	24,74
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		9 814	3,62	238	−0,84
2025-08-04	13F	Arkadios Wealth Advisors		198 651	14,32	4 815	9,36
2025-08-14	13F	Erste Asset Management GmbH		267 134	8,28	6 463	3,92
2025-08-05	13F	Mathes Company, Inc.		39 873	31,28	1
2025-07-23	13F	Eagle Strategies LLC		13 440	1,21	326	−3,27
2025-07-09	13F	Gateway Investment Advisers Llc		1 122 631	6,30	27 213	1,68
2025-08-12	13F	Evelyn Partners Investment Management LLP		61 623	3 563,67	1 098	−8,28
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		183 137	356,59	4 439	336,91
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		3 556	46,34	87	34,38
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		38 794	9,82	940	5,03
2025-07-23	13F	Lakeside Advisors, INC.		11 479	0,03	278	−4,14
2025-08-13	13F	Greenwich Wealth Management LLC		137 989	2,86	3	0,00
2025-07-15	13F	Significant Wealth Partners LLC		9 476	13,50	230	8,53
2025-05-13	NP	MADFX - Matrix Advisors Dividend Fund		51 000	4,08	1 292	−0,54
2025-07-31	13F	Vaughan David Investments Inc/il		14 263	11,28	0
2025-07-08	13F	Atlas Brown,Inc.		79 732	3,81	1 933	−0,72
2025-08-06	13F	Prospera Financial Services Inc		179 393	108,57	4 349	99,50
2025-07-29	13F	Nordea Investment Management Ab		5 930 075	51,91	144 249	47,93
2025-08-04	13F	Creekmur Asset Management LLC		957	32,92	23	27,78
2025-08-13	13F	Walleye Capital LLC		759 996	221,41	18 422	207,49
2025-08-13	13F	Loomis Sayles & Co L P		9 152	9,50	222
2025-07-15	13F	Armis Advisers, LLC		9 107		221
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		644 591	7,71	16 476	25,65
2025-08-13	13F	Walleye Capital LLC	Put	886 200	13,46	21 481	8,53
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		8 482	5,00	206	0,49
2025-08-13	13F	Walleye Capital LLC	Call	690 900	23,95	16 747	18,57
2025-07-09	13F	Harbor Capital Advisors, Inc.		87 886	0,08	2	0,00
2025-07-17	13F	Independence Bank of Kentucky		70 934	2,35	1 719	−2,11
2025-07-03	13F	Trust Co of the South		29 386	1,52	712	−2,86
2025-08-01	13F	New York Life Investment Management Llc		801 371	2,17	19 425	−2,27
2025-08-06	13F	Moors & Cabot, Inc.		411 342	4,47	9 971	−0,07
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		42 620	8,52	1 033	3,82
2025-08-13	13F	Summit Financial, LLC		119 499	27,50	2 897	21,94
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		187 836	37,46	4 585	26,55
2025-08-13	13F	Avestar Capital, LLC		41 041	51,41	995	44,90
2025-07-16	13F	Cove Private Wealth, LLC		94 384	1,89	2 288	−2,56
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 625	7,94	3 513	3,08
2025-08-11	13F	Western Wealth Management, LLC		47 071	23,72	1 141	18,26
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		151 093	1,88	3 549	−9,44
2025-08-13	13F	Plan Group Financial, LLC		65 045	19,82	1 577	14,62
2025-07-31	13F	Cardinal Point Capital Management, ULC		312 032	0,89	7 564	−3,50
2025-08-13	13F	NEOS Investment Management LLC		457 854	5,51	11 098	0,94
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		9 229		224
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 303 398	0,18	31 594	−4,16
2025-08-14	13F	Howard Hughes Medical Institute		1 222		30
2025-08-13	13F	Van Hulzen Asset Management, LLC		24 602	0,24	596	−4,03
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		111 265	72,88	2 697	65,46
2025-08-14	13F	Wetherby Asset Management Inc		86 941	4,52	2 107	−4,49
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		15 488	2,07	375	−2,34
2025-08-13	13F	Knuff & Co LLC		63 930	0,11	1 550	−4,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 425	47,96	59	41,46
2025-08-26	NP	MSFRX - MFS Total Return Fund A		5 013 805	11,65	121 535	6,81
2025-07-28	13F	Morningstar Investment Management LLC		57 082	19,39	1	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		75 124	15,28	1 821	10,30
2025-08-28	NP	Tekla Healthcare Opportunities Fund		582 234	7,85	14 113	3,17
2025-08-05	13F	Prosperity Consulting Group, LLC		53 776	3,65	1 304	−0,84
2025-07-30	13F	FNY Investment Advisers, LLC		27 324	61,58	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 518	72,87	2 121	65,44
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 313 551	0,32	30 855	−10,84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		19 162	24,53	464	19,28
2025-08-11	13F	Nomura Asset Management Co Ltd		2 112 648	8,82	51 211	4,10
2025-07-16	13F	New Insight Wealth Advisors		167 834	23,28	4 068	17,95
2025-08-12	13F	Wealth Dimensions Group, Ltd.		29 911	0,43	725	−3,85
2025-08-07	13F	Aspen Wealth Strategies, LLC		9 983	9,20	242	4,76
2025-07-30	13F	Financial Perspectives, Inc		18 314	0,14	444	−4,32
2025-08-01	13F	Banco Santander, S.A.		1 890 281	71,76	45 820	64,31
2025-07-11	13F	Lantz Financial LLC		35 282	8,02	855	3,39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11 968	174,87	292	153,91
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		249 046	16,16	6	20,00
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		3 349 900		78 689
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 868 820	13,57	192 078	4,53
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		518 356	1,90	12 565	−2,52
2025-08-11	13F	Baldwin Investment Management, LLC		53 238	15,94	1 290	10,92
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18 120	296,50	439	281,74
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		36 846	4,15	893	−0,33
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		123 901	53,52	2 910	36,43
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		240 727	2,29	5 876	−5,83
2025-07-11	13F	Bell Bank		433 983	18,40	10 520	13,25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		148 435	24,96	3 598	19,53
2025-07-10	13F	Atticus Wealth Management, Llc		362	1,12	9	−11,11
2025-07-15	13F	Wealth Effects Llc		71 133	8,50	1 724	3,79
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		485 000		11 756
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		133 805		3 143
2025-08-13	13F	Centiva Capital, LP	Call	140 000		3 394
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		625 767	50,50	15 169	43,96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		233 435	411,87	5 658	389,87
2025-08-07	13F	Richard C. Young & CO., LTD.		443 676	2,31	10 755	−2,13
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		371 083	13,53	8 995	8,61
2025-08-07	13F	1620 Investment Advisors, Inc.		38 236	104,25	927	95,36
2025-08-11	13F	Y.D. More Investments Ltd		22 028	7,98	534	3,29
2025-08-08	13F	Cornerstone Advisors, LLC		492 700	99,15	11 943	90,51
2025-07-17	13F	Park Place Capital Corp		56 683	329,29	1 419	324,85
2025-07-07	13F	Wesbanco Bank Inc		214 238	10,57	5 193	5,79
2025-08-04	13F	Wealth Management Associates, Inc.		55 833	2,03	1 353	−2,38
2025-05-13	13F	Adams Wealth Management		25 402	10,56	644	5,58
2025-08-04	13F	Bordeaux Wealth Advisors LLC		13 939	31,97	338	26,22
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1 469 572	10,55	35 872	1,76
2025-08-01	13F	MorganRosel Wealth Management, LLC		1		0
2025-07-29	13F	Quotient Wealth Partners, LLC		15 186	24,80	368	19,48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3 048 329	0,89	73 891	−3,49
2025-08-12	13F	Manchester Capital Management LLC		50 005	4,96	1 212	0,41
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 200	4,27	287	−7,44
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		52 687	758,37	1 277	625,57
2025-08-11	13F	Principal Securities, Inc.		107 082	26,01	2 596	15,13
2025-08-11	13F	Semus Wealth Partners LLC		10 921	9,00	265	4,35
2025-07-28	13F	Bayforest Capital Ltd		3 005	172,19	73	166,67
2025-07-10	13F	Rockland Trust Co		461 470	1,52	11 186	−2,88
2025-07-17	13F	Sound Income Strategies, LLC		838 069	5,96	20 315	1,36
2025-08-01	13F	Twin Lakes Capital Management, LLC		15 723	0,62	381	−3,54
2025-08-12	13F	Tradition Wealth Management, LLC	Put	72 500	45,00	55	34,15
2025-08-13	13F	Scotia Capital Inc.		788 563	2,47	19 113	−1,99
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 354		0
2025-07-14	13F	Armstrong Advisory Group, Inc		8 920	48,05	216	35,85
2025-08-12	13F	Eisler Capital Management Ltd.		131 262	23,23	3 182	17,90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 143 660	2,34	51 963	−2,10
2025-08-01	13F	Brookwood Investment Group LLC		17 727	97,47	430	88,99
2025-07-07	13F	Douglas Lane & Associates, LLC		44 340	2,04	1 075	−2,45
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		310 296	36,66	7 289	21,47
2025-07-23	13F	Massachusetts Wealth Management		92 498	0,33	2 242	−4,02
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1 623 224	7,41	39 623	−1,14
2025-08-15	13F	Morse Asset Management, Inc		508	133,03	12	140,00
2025-07-30	13F	Crewe Advisors LLC		13 319	1,65	323	−3,01
2025-07-16	13F	FCG Investment Co		14 681		356
2025-07-23	13F	Bellevue Asset Management, Llc		1 851	0,82	45	−4,35
2025-07-22	13F	Confluence Wealth Services, Inc.		83 559	4,55	2 025	13,19
2025-08-14	13F	Nia Impact Advisors, Llc		10 247	11,14	248	6,44
2025-08-14	13F	Boothbay Fund Management, Llc		87 012		2 109
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		600 800	7,34	14 563	2,68
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		214 857	9,10	5 245	0,42
2025-08-13	13F	Cutler Capital Management, LLC		250 893	0,20	6 082	−4,16
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		738 324	4,96	17 343	−6,72
2025-07-28	13F	Generali Asset Management SPA SGR		302 739	18,28	7 338	13,15
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		864 174	4,68	20 948	0,13
2025-07-25	13F	Sippican Capital Advisors		92 912	37,39	2 252	31,47
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		79 693	20,85	1 932	15,63
2025-08-04	13F	Bridgewealth Advisory Group, LLC		17 899		434
2025-08-08	13F/A	Prospect Financial Services LLC		9 119	1,85	221	−2,21
2025-08-08	13F	Good Life Advisors, LLC		75 425	4,39	1 828	−0,11
2025-07-18	13F	Woodward Diversified Capital, Llc		29 055	75,41	704	68,02
2025-07-14	13F	Wealth Advisory Solutions, LLC		27 508	0,47	667	−3,90
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		30 466		716
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 305		32
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 784	195,77	7 752	182,99
2025-07-16	13F	Kendall Capital Management		17 400		422
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		843 658	6,18	20 450	1,57
2025-07-09	13F	Triumph Capital Management		18 102	109,61	439	100,92
2025-08-08	13F	Abn Amro Investment Solutions		73 603	3,11	1 784	−1,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		402		10
2025-08-01	13F	Envestnet Asset Management Inc		11 195 080	7,62	271 368	2,95
2025-08-19	13F	Marex Group plc		65 461		1 587
2025-08-14	13F	Inspire Trust Co, N.a.		130 000	23,81	3 151	18,46
2025-08-26	NP	Institutional Investment Strategy Fund		337	7,32	8	14,29
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		23 200	63,38	545	45,07
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		9 061 804	2,64	219 658	−1,82
2025-05-15	13F	CAPROCK Group, Inc.		135 003	23,64	3 421	18,09
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		11 450	4,98	278	0,36
2025-08-04	13F	Savvy Advisors, Inc.		27 931	11,61	677	6,78
2025-08-11	13F	Artemis Investment Management LLP		698 642	19,59	16 935	14,40
2025-08-13	13F	Cary Street Partners Financial Llc		245 156	6,43	5 943	1,82
2025-08-05	13F	Milestone Asset Management, Llc		53 445	0,37	1 296	−4,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		304 634	7,35	7 436	−1,18
2025-08-13	13F	Thornburg Investment Management Inc		10 458 571	5,69	253 516	−89,89
2025-08-08	13F	SBI Securities Co., Ltd.		419 629	14,95	10 172	9,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		148 997	6,82	3 637	−1,68
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		704	6,02	17	0,00
2025-08-14	13F	Integrated Wealth Concepts LLC		506 736	5,31	12 283	0,75
2025-07-11	13F	My Legacy Advisors, LLC		25 278	105,06	652	108,65
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		3 051 342	8,99	71 676	−3,13
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		113 082		2 999
2025-08-11	13F	Intrust Bank Na		50 596	0,60	1 226	−3,77
2025-08-29	13F	Evolution Wealth Management Inc.		848		21
2025-07-29	13F	Chicago Partners Investment Group LLC		77 570	6,10	1 967	18,07
2025-08-08	13F	Everett Harris & Co /ca/		267 232	12,87	6 478	7,97
2025-08-18	13F	Wolverine Trading, Llc	Call	1 537 700	6,42	37 197	2,12
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 103 695	8,24	75 761	−0,37
2025-07-25	13F	Welch Group, LLC		1 908 773	4,48	46 269	0,46
2025-08-13	13F	GeoWealth Management, LLC		18 041	51,10	437	44,70
2025-06-27	NP	YOKE - Yoke Core ETF		2 456		60
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		478 819	12,71	11 607	7,82
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		65 575	12,96	1 601	3,96
2025-07-24	13F	Coordinated Financial Services, Inc.		9 150	17,44	222	7,28
2025-08-05	13F	Magnolia Capital Advisors Llc		11 017	2,30	267	−1,84
2025-08-01	13F	Taylor Financial Group, Inc.		13 806	25,61	335	20,14
2025-07-31	13F	Allied Investment Advisors, LLC		330 727	8,83	8 017	4,10
2025-08-11	13F	Qsemble Capital Management, LP		292 725		7 096
2025-08-11	13F/A	Purus Wealth Management, LLC		8 739		212
2025-07-10	13F	Carderock Capital Management Inc		3 200		78
2025-08-08	13F	Larson Financial Group LLC		125 462	20,55	3 041	15,32
2025-08-07	13F	Meeder Asset Management Inc		1 261	24,73	31	20,00
2025-08-14	13F	One River Asset Management, LLC		8 554	54,02	207	47,14
2025-08-13	13F	Brandes Investment Partners, Lp		8 042 709	14,08	194 955	9,13
2025-07-22	13F	IMC-Chicago, LLC		106 092		2 572
2025-06-26	NP	USCGX - Capital Growth Fund		204 469		4 991
2025-08-04	13F	Hutchinson Capital Management/ca		24 135	0,16	585	−4,10
2025-08-13	13F	Alpha Family Trust		16 620		403
2025-07-22	13F	Sutton Place Investors Llc		9 659	9,35	234	4,93
2025-08-12	13F	Jacobi Capital Management LLC		133 872	3,62	3 245	−0,86
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		161 532	4,29	3 943	−4,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		28 300	22,88	686	17,50
2025-07-15	13F	Bfsg, Llc		185 704	0,54	4 501	−3,82
2025-08-12	13F	Prudential Plc		790 927	34,36	19 172	28,52
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	35		2
2025-07-29	13F	Easterly Investment Partners Llc		70 718	0,07	1 714	−4,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		223 505	0,62	5 418	−3,75
2025-07-17	13F	Mainsail Financial Group, LLC		13 329		328
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		71 281	2,96	1 728	−1,54
2025-08-05	13F	Mma Asset Management Llc		26 757	27,34	649	21,80
2025-08-07	13F	Tacita Capital Inc		2 755	188,48	67	175,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		47 597	62,96	1
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		13 331	40,24	323	34,58
2025-07-15	13F	Alhambra Investment Partners LLC		16 813	29,05	408	23,33
2025-07-11	13F	Colorado Capital Management, Inc.		22 486	0,10	1
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		175 600	27,62	4 450	21,89
2025-07-28	13F	Davidson Investment Advisors		596 252	45,24	14 453	38,94
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		79 852	9,22	1 936	4,48
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		66 512	2,19	1 612	−2,24
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 024	432,63	49	444,44
2025-08-13	13F	Cresset Asset Management, LLC		709 582	49,57	17 200	43,08
2025-07-29	13F	Citizens Business Bank		18 750		454
2025-08-01	13F	Signet Investment Advisory Group, Inc.		135 312	2,42	3 280	−2,03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 279	194,70	31	210,00
2025-08-13	13F	Estabrook Capital Management		318 925	5,85	7 731	1,24
2025-08-05	13F	American Capital Advisory, LLC		3 287	22,42	80	16,18
2025-08-22	NP	Tri-continental Corp		200 000	5,26	4 848	0,71
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		370 506	5,81	8 703	−5,95
2025-08-13	13F	GM Advisory Group, Inc.		30 884	1,48	749	−2,98
2025-08-04	13F	Wolverine Asset Management Llc	Call	212 200	25,79	5 144	20,33
2025-08-14	13F	Redwood Investment Management, Llc		82 047	9,18	2	0,00
2025-08-12	13F	Entropy Technologies, LP		537 233	186,93	13 023	174,49
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 259 044		128 373
2025-07-08	13F	Goldstone Financial Group, LLC		25 241	53,82	641	54,22
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 569 965	0,55	38 056	−3,82
2025-08-14	13F	Peapack Gladstone Financial Corp		744 330	4,11	18	0,00
2025-07-11	13F	Grant Private Wealth Management Inc		123 031		2 982
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		15 079	1,30	366	−3,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		260		6
2025-07-15	13F	Kwmg, Llc		198 030	9,35	4 800	4,62
2025-08-01	13F	Brickwood Asset Management LLP		17 344		307
2025-07-21	13F	Corundum Group, Inc.		32 175	2,99	780	−1,52
2025-07-10	13F	HF Advisory Group, LLC		137 999	25,60	3 345	20,15
2025-07-24	13F	Cyndeo Wealth Partners, LLC		146 694	3,53	3 556	−0,97
2025-08-08	13F	Mjp Associates Inc /adv		19 874	17,06	482	11,86
2025-08-14	13F	City National Bank Of Florida /msd		8 612		209
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4 941	79,09	120	72,46
2025-08-12	13F/A	Cozad Asset Management Inc		38 086	4,13	923	−0,32
2025-07-14	13F	Abound Wealth Management		1 117	0,81	27	−3,57
2025-07-16	13F	PFS Partners, LLC		3 349	5,25	81	1,25
2025-08-07	13F	SFE Investment Counsel		75 230	5,34	1 824	0,77
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		95 272	0,70	2 309	−3,67
2025-08-20	13F	North Dallas Bank & Trust Co		16 004		388
2025-07-23	13F	Hardy Reed LLC		9 180		223
2025-07-17	13F	HB Wealth Management, LLC		291 528	16,93	7 067	11,86
2025-07-28	13F	Revolve Wealth Partners, LLC		17 935	8,96	435	4,08
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		3 123	10,63	76	5,63
2025-05-05	NP	PRVS - Parnassus Value Select ETF		11 000	400,00	279	379,31
2025-07-30	13F	Jackson Thornton Asset Management, Llc		10 617		272
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		20 701	589,34	482	−1,03
2025-07-18	13F	Centricity Wealth Management, LLC		3 051	0,53	74	−3,95
2025-08-14	13F	Hrt Financial Lp		178 000	188,03	4	300,00
2025-08-14	13F	Axa S.a.		2 518 659	13,32	61 052	8,40
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		1 059 245	1,98	25 676	−2,45
2025-05-15	13F	Texas Permanent School Fund		612 552		14 952
2025-07-28	13F	Td Asset Management Inc		3 678 329	19,60	89 163	14,41
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		873 896	6,40	20 528	−5,44
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		214 608	1,94	5 202	5,20
2025-07-22	13F	Cedar Mountain Advisors, LLC		911	1,33	22	0,00
2025-08-08	13F	Geode Capital Management, Llc		127 471 481	1,45	3 080 552	−3,08
2025-07-22	13F	Checchi Capital Advisers, LLC		35 224	3,40	854	−1,16
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 708 600	65,58	211 096	58,39
2025-08-14	13F	Gotham Asset Management, LLC		904 070	110,76	21 915	101,62
2025-07-10	13F	Wedmont Private Capital		24 603	5,82	629	23,38
2025-08-06	13F	Bonfire Financial		9 634	7,24	234	2,64
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		84 900	73,62	2 058	66,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		33 253	1,09	806	−3,24
2025-07-28	13F	Holistic Planning, LLC		52 424	2,30	1 271	−2,16
2025-08-12	13F	Gitterman Wealth Management, LLC		1 158		28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		79 812	29,64	1 935	24,05
2025-07-22	13F	Mount Vernon Associates Inc /md/		43 319	9,08	1	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		17 744	1,71	433	−6,28
2025-07-23	13F	Steel Peak Wealth Management LLC		257 256	16,37	6 236	11,32
2025-08-14	13F	Voya Financial Advisors, Inc.		45 781	6,49	1 107	2,22
2025-08-19	13F/A	Pitcairn Co		53 814	70,00	1 304	62,59
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		381 386	11,12	9 245	6,30
2025-07-23	13F	Trifecta Capital Advisors, LLC		3 697	1,04	90	−3,26
2025-07-30	13F	CORDA Investment Management, LLC.		1 143 514	6,37	27 719	1,75
2025-08-13	13F	Capital Markets Trading UK LLP	Put	799 000	5,13	19	0,00
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		215	16,85	5	25,00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		522 094	1,87	12 656	−2,55
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		102 304	4,33	2 480	−0,20
2025-07-07	13F	Capital Asset Advisory Services LLC		72 028	0,02	1 804	1,41
2025-08-07	13F	Flagship Wealth Advisors, Llc		15 831	0,04	384	−4,49
2025-07-30	13F	Rehmann Capital Advisory Group		164 902	6,25	3 997	1,65
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		86 607	8,22	2 034	−3,83
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		355 172	79,31	8 343	59,35
2025-08-04	13F	Canton Hathaway, LLC		3 554	15,43	0
2025-08-13	13F	Smith, Moore & Co.		43 378	0,59	1 051	−3,75
2025-08-11	13F	VSM Wealth Advisory, LLC		6 104	90,81	148	81,48
2025-08-12	13F	Landscape Capital Management, L.l.c.		84 686	106,16	2 053	97,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		47 343	196,45	1 156	173,05
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		512		12
2025-08-11	13F	Avantax Planning Partners, Inc.		308 603	18,82	7 481	13,66
2025-08-14	13F	BancorpSouth Bank		289 803	11,82	7 025	6,96
2025-07-17	13F	Alliance Wealth Advisors, LLC		23 742	1,11	576	−3,36
2025-07-28	13F	Twin Tree Management, LP	Call	3 432 200	119,17	83 197	109,66
2025-07-30	13F	DekaBank Deutsche Girozentrale		7 398 373	0,25	180	−1,65
2025-05-16	13F	Coordinated Financial Services, Inc./CO		8 750		222
2025-07-31	13F/A	Sendero Wealth Management, LLC		9 572	0,29	232	−3,73
2025-07-29	13F	TFC Financial Management		4 914	2,42	119	−1,65
2025-08-13	13F	Bank Of Nova Scotia Trust Co		8 418	2,05	204	−2,39
2025-07-28	13F	Twin Tree Management, LP	Put	1 736 800	0,02	42 100	−4,32
2025-08-11	13F	United Advisor Group, LLC		15 047	22,80	365	17,42
2025-08-14	13F	FIL Ltd		9 272 017	17,84	224 754	12,73
2025-07-21	13F	ASR Vermogensbeheer N.V.		609 397	1,91	14 771	−2,51
2025-08-04	13F	Waterfront Wealth Inc.		18 487	43,32	448	37,42
2025-08-08	13F	WP Advisors, LLC		528 805	2,37	12 818	−2,07
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 558 045	0,72	306 542	−7,30
2025-08-14	13F	Quantinno Capital Management LP		953 148	59,35	23 104	52,44
2025-07-25	NP	HIDV - AB US High Dividend ETF		25 031	76,36	588	56,53
2025-08-12	13F	Beaton Management Co. Inc.		48 422	2,61	1	0,00
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		1 399 787	1,49	34 169	−6,58
2025-08-08	13F	Cedar Wealth Management, LLC		5 600	1,47	136	−2,88
2025-07-31	13F	FSM Wealth Advisors, LLC		28 521	70,22	720	69,58
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		9 855		239
2025-08-07	13F	Midwest Trust Co		232 428		5 634
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		32 905	12,25	798	7,41
2025-07-16	13F	BankPlus Wealth Management LLC		17 830	8,33	432	3,60
2025-07-17	13F	Stockman Wealth Management, Inc.		386 720	8,67	9 374	3,96
2025-07-22	13F	Beacon Financial Advisory LLC		53 664	10,79	1 301	5,95
2025-07-28	NP	ESN - Essential 40 Stock ETF		77 926	5,19	1 830	−6,54
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		3 197	11,82	78	4,00
2025-08-13	13F	Ted Buchan & Co		47 205	43,18	1 144	37,01
2025-07-11	13F	Seacrest Wealth Management, Llc		86 556	26,67	2 098	21,20
2025-08-19	13F	MRP Capital Investments, LLC		20 400	3 980,00	494	4 016,67
2025-08-12	13F	Allen Capital Group, LLC		169 185	18,28	4 101	13,16
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 771	72,97	2 297	65,49
2025-07-22	13F	BridgePort Financial Solutions, LLC		14 392	13,22	349	8,07
2025-08-05	13F	Crestwood Advisors Group LLC		143 000	5,03	3 466	0,46
2025-07-21	13F	Barton Investment Management		9 766	0,18	237	−4,45
2025-08-13	13F	Shelton Capital Management		183 477	2,77	4 447	−1,68
2025-08-14	13F	Xponance, Inc.		899 601	5,23	21 806	0,66
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		25 147	36,82	614	25,87
2025-04-14	13F	Griffith & Werner, Inc.		116 596	13,29	2 955	8,21
2025-08-13	13F	Acorns Advisers, LLC		12 503	32,78	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		465	3,79	11	0,00
2025-07-18	13F	Philip James Wealth Mangement, LLC		398 719	20,29	9 665	15,06
2025-08-06	13F	SOUTH STATE Corp		19 968	7,48	484	2,98
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		13 542	2,95	328	−1,50
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		9 881 257	7,24	239 522	2,58
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	178 900	716,89	4 337	682,67
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		31 430	21,08	762	5,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		123 390		2 991
2025-07-17	13F	BayBridge Capital Group, LLC		55 714	4,82	1 351	0,30
2025-08-13	13F	Fisher Asset Management, LLC		48 390 268	2,00	1 172 980	−2,42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 177	40,13	4 886	28,99
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		9 800	1,15	238	−3,27
2025-08-12	13F	CM Management, LLC		45 000		1 091
2025-08-19	13F	Newbridge Financial Services Group, Inc.		20 608	42,77	500	36,71
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		9 929	0,55	241	−4,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		865		21
2025-07-18	13F	Rogco, Lp		19 815	2,80	480	−1,64
2025-07-17	13F	Investment Research & Advisory Group, Inc.		963	140,75	23	130,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 168 568	25,63	52 935	15,63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 561 946	84,90	183	77,67
2025-05-09	13F	Delta Financial Group, Inc.		97 540	0,91	3	0,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		2 202	21,32	56	14,58
2025-08-11	13F	Vanguard Group Inc		533 363 457	1,95	12 928 730	−2,48
2025-08-12	13F	Retirement Planning Co of New England, Inc.		27 736	8,22	672	3,54
2025-07-15	13F	Ballentine Partners, LLC		93 228	0,49	2 260	−3,87
2025-08-12	13F	Argent Trust Co		246 273	2,89	5 970	−1,58
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		36 625	34,90	888	29,11
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		454 901	22,49	11	22,22
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		318 066	102,49	7 764	86,39
2025-07-14	13F	Gries Financial Llc		26 825	0,63	650	−3,70
2025-08-14	13F	Limestone Investment Advisors LP	Put	4 800		116
2025-08-05	13F	Gilbert & Cook, Inc.		24 719	1,32	599	−3,07
2025-08-07	13F	Donaldson Capital Management, Llc		41 656	7,44	1 010	2,75
2025-08-14	13F	Limestone Investment Advisors LP	Call	112 100		2 717
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		3 000	50,00	76	38,18
2025-08-08	13F	Letko, Brosseau & Associates Inc		3 985 888	3,59	96 618	−0,90
2025-08-14	13F	Glen Eagle Advisors, LLC		25 399	2,96	616	−1,60
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		10 203	13,43	247	8,81
2025-07-15	13F	Kagan Cocozza Asset Management		17 086	8,05	414	3,50
2025-08-12	13F	Private Management Group Inc		81 773	7,02	1 982	2,38
2025-08-13	13F	Walleye Trading LLC		526 514	46,22	12 763	39,87
2025-08-14	13F	Lazard Asset Management Llc		1 194 374	35,81	29	27,27
2025-08-12	13F	Howe & Rusling Inc		29 599	2,77	717	−1,65
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		39 954	1,31	968	−3,10
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		52 731	1,71	1 239	−9,64
2025-07-08	13F	Ransom Advisory, Ltd		21 140	0,03	512	−4,30
2025-07-14	13F	CHICAGO TRUST Co NA		59 314	41,01	1 438	34,93
2025-08-06	13F	Hallmark Capital Management Inc		806 562	3,17	19 551	−1,31
2025-07-09	13F	Old Republic International Corp		1 963 700	20,94	48	14,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		115 725	0,52	2 805	−3,84
2025-08-05	13F	Westside Investment Management, Inc.		17 714	7,30	431	3,36
2025-08-15	13F	Great West Life Assurance Co /can/		8 558 533	19,64	208	14,36
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 568	71,07	232	63,83
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		711 917	23,42	17 378	13,60
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 429 800	67,35	107 378	60,09
2025-08-18	13F	Pacific Center for Financial Services		4 495	0,16	109	−4,42
2025-07-29	13F	Activest Wealth Management		20 522	288,53	497	273,68
2025-08-14	13F	Affinity Investment Advisors, Llc		63 858	11,39	1 548	6,54
2025-08-06	13F	Raelipskie Partnership		12 358	2,73	300	−1,64
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		461 949	15,50	11 198	10,48
2025-08-14	13F	Atom Investors LP		113 344		2 747
2025-08-14	13F	Talaria Asset Management Pty Ltd		1 334 200		32 341
2025-07-10	13F	Kmg Fiduciary Partners, Llc		120 595	3,82	2 923	−0,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 832	34,41	1 572	28,56
2025-07-23	13F	Matisse Capital		11 627		282
2025-07-30	13F	Privium Fund Management B.V.		37 029	14,55	927	13,19
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 957	0,38	1 041	−3,97
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		13 503	134,43	327	125,52
2025-07-16	13F/A	CX Institutional		47 032	50,57	1
2025-07-10	13F	Kozak & Associates, Inc.		405	1,76	10	25,00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		34 894	13,25	846	8,33
2025-07-23	13F	Richwood Investment Advisors, LLC		17 485	0,82	424	−3,64
2025-07-30	13F	D.a. Davidson & Co.		3 068 515	58,29	74 381	51,42
2025-04-29	NP	BFSIX - BFS Equity Fund Institutional Class		50 000	100,00	1 322	101,68
2025-08-06	13F	Ar Asset Management Inc		158 965	0,63	4	−25,00
2025-08-15	13F	Lantern Wealth Advisors, LLC		17 201	36,77	417	24,92
2025-08-05	13F	Connable Office Inc		34 421	14,37	834	9,45
2025-08-07	13F	Kestra Private Wealth Services, Llc		303 587	1,26	7 359	−3,13
2025-08-13	13F	Jackson Creek Investment Advisors LLC		18 439	0,29	0
2025-07-15	13F	BCS Wealth Management		49 109	9,67	1	0,00
2025-07-23	13F	Element Wealth, LLC		15 288	17,43	371	12,46
2025-07-31	13F	Buckingham Strategic Partners		149 257	3,24	3 618	−1,23
2025-08-14	13F	Zimmer Partners, LP		500 800		12 139
2025-08-13	13F	Capula Management Ltd		115 391	42,95	2 797	36,77
2025-07-15	13F	IMS Capital Management		78 922	2,03	1 913	−2,40
2025-08-04	13F	Retirement Systems of Alabama		3 104 378	154,92	75 250	143,86
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		954 103	3,29	22 412	−8,20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 879 145	18,30	45 551	13,19
2025-08-12	13F	Accredited Wealth Management, LLC		5 620	8,94	136	4,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		968 523	0,79	23 477	−3,59
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		64 483	22,11	1 563	16,82
2025-07-08	13F	Martin Capital Partners, LLC		190 573	245,06	5	300,00
2025-07-22	13F	Talbot Financial, LLC		428 087	29,93	10 377	24,29
2025-07-25	13F	Lion Street Advisors, LLC		10 381	6,79	252	2,03
2025-08-11	13F	Goodman Financial Corp		474 000	6,61	11 490	1,98
2025-08-14	13F	Man Group plc	Put	567 500	53,21	13 756	46,57
2025-08-07	13F	Fidelis Capital Partners, LLC		27 283	73,23	653	81,11
2025-08-14	13F	Man Group plc	Call	447 600	20,84	10 850	15,60
2025-07-31	13F	180 Wealth Advisors, Llc		46 197	10,86	1 120	6,07
2025-07-30	13F	Schulhoff & Co Inc		49 411	6,95	1 198	2,31
2025-07-29	13F	Huntleigh Advisors, Inc.		65 135	11,25	1 579	6,41
2025-08-13	13F	Dana Investment Advisors, Inc.		103 072	4,23	2 498	−0,28
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		391 356	11,03	9 553	2,18
2025-07-21	13F	Credential Qtrade Securities Inc.		28 926	6 853,37	803	7 190,91
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		20 795	60,43	504	53,66
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 496 676	0,73	1 679 457	−10,47
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		13 684	1,36	334	−6,70
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1 001 271	26,06	24	20,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		28 954	12,30	680	−0,15
2025-08-13	13F	Aspire Growth Partners LLC		22 934	2,69	556	9,25
2025-08-11	13F	FSA Wealth Management LLC		5 107	0,06	124	−4,65
2025-07-31	13F	Sentinel Trust Co Lba		10 180	0,34	0
2025-08-11	13F	Martingale Asset Management L P		560 208	6,67	13 579	2,04
2025-08-13	13F	Transce3nd, LLC		1 879	59,37	46	55,17
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		16 452		399
2025-07-15	13F	Permanent Capital Management, LP		9 465		229
2025-07-29	13F	Signature Estate & Investment Advisors Llc		22 976	19,33	557	14,17
2025-08-26	NP	NOIEX - Northern Income Equity Fund		110 224	927,15	2 672	799,33
2025-08-06	13F	Atlantic Union Bankshares Corp		101 345	36,50	2 456	30,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 780	137,39	649	127,72
2025-08-06	13F	Wsfs Capital Management, Llc		76 960	11,72	1 866	6,88
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657 759	29,22	16 056	18,93
2025-08-13	13F	Trustmark National Bank Trust Department		32 025	23,42	776	18,11
2025-08-11	13F	One Capital Management, LLC		360 905	10,92	8 748	6,10
2025-08-07	13F	Americana Partners, LLC		888 341	4,26	21 533	−0,27
2025-08-13	13F	West Family Investments, Inc.		14 980	5,86	363	1,40
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		41 898	24,23	1 016	18,85
2025-08-13	13F	Capital International Sarl		393 584	1,96	9 540	−2,46
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		503 420	21,40	11 825	7,90
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		99 128	190,49	2 420	161,80
2025-08-13	13F	M&t Bank Corp		2 568 968	1,61	62 272	−2,80
2025-08-06	13F	S&t Bank/pa		3 673	1,35	89	−2,20
2025-08-13	13F	M&t Bank Corp	Call	463	19,95	8	−27,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		112 975	31,96	2 739	26,23
2025-08-28	NP	Tekla World Healthcare Fund		231 056	11,21	5 601	6,38
2025-08-11	13F	Stonebrook Private Inc.		9 653		234
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		4 306 264	28,65	104 384	23,06
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		68 980	52,78	1 684	40,60
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		2 007	14,16	49	9,09
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3 858	150,36	102	137,21
2025-07-09	13F	Byrne Asset Management LLC				838	11,73
2025-07-08	13F	Next Level Private LLC		60 131	5,72	1 458	1,11
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1 350		33
2025-08-12	13F	WealthTrak Capital Management LLC		560	124,00	14	116,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1 354 425	11,52	32 831	6,68
2025-08-12	13F	Waddell & Associates, Llc		22 618	0,42	548	−3,86
2025-08-14	13F	Ameriprise Financial Inc		12 394 213	5,89	300 437	1,29
2025-07-10	13F	Ahl Investment Management, Inc.		94 702	3,18	2 296	−1,29
2025-07-17	13F	MBA Advisors LLC		19 037	5,15	461	0,66
2025-08-06	13F	Rialto Wealth Management, LLC		1 112	7,96	27	0,00
2025-07-30	13F	Bleakley Financial Group, LLC		108 586	6,12	2 632	1,54
2025-08-14	13F	Quantitative Investment Management, LLC		85 183		2
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		21 301	6,38	516	1,78
2025-08-19	13F	Asset Dedication, LLC		29 678	35,57	719	29,78
2025-08-14	13F	Financial Engines Advisors L.L.C.		15 569	31,90	377	26,09
2025-08-12	13F	Laurel Wealth Advisors LLC		1 154 688	2 248,79	48	−96,22
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−6 440		−171
2025-07-31	13F	Hixon Zuercher, LLC		83 649	3,55	2 028	−0,98
2025-08-08	13F	Symphony Financial Services, Inc.		20 411	24,09	495	18,75
2025-08-13	13F	Nicolet Bankshares Inc		34 766	8,43	843	3,69
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−23 506	134,99	−570	124,90
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		462 811	4,62	10 871	−7,01
2025-08-05	13F	Fourth Dimension Wealth, LLC		3 040	19,78	74	14,06
2025-08-14	13F	Woodline Partners LP		1 425 670	18,48	34 558	13,33
2025-06-27	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 006	16,61	12 864	7,33
2025-07-23	13F	Stonegate Investment Group, LLC		91 905	0,68	2 228	−3,72
2025-07-16	13F	Amarillo National Bank		15 335	0,66	372	−3,89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 529	10,14	86	2,38
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		43 653	8,86	1 058	4,13
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1 334 992	31,98	32 360	26,25
2025-08-14	13F	Beck Mack & Oliver Llc		88 625	1,28	2 148	−3,11
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		4 128 188	22,65	100 769	12,90
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3 845 696	23,99	93 873	14,12
2025-08-07	13F	Acadian Asset Management Llc		4 137 415	511,41	100	488,24
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		5 938	42,50	139	26,36
2025-08-11	13F	Covestor Ltd		13 040	33,21	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		16 166	5,87	392	1,30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4 277	1,98	10 367	−2,45
2025-08-13	13F	Allegheny Financial Group LTD		45 649	3,76	1 107	−0,72
2025-07-15	13F	Northside Capital Management, LLC		8 283		201
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		24 875	17,40	603	12,31
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 905	1,63	608	−6,47
2025-07-18	13F	Columbia Asset Management		186 168	9,37	4 513	4,61
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		11 648		295
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		734 259	1 062,15	17 248	933,37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 509	248,61	183	221,05
2025-08-12	13F	Horizon Kinetics Asset Management Llc		103 183	3,16	2 501	−1,30
2025-08-08	13F	ProVise Management Group, LLC		132 881	16,40	3 221	11,38
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		275 530	12,29	6 679	7,42
2025-08-14	13F	Peak6 Llc		21 461	15,04	520	10,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 322 576	2,39	104 779	−2,06
2025-08-14	13F	Peak6 Llc	Call	13 300	6,40	322	1,90
2025-07-31	13F	Sage Mountain Advisors LLC		22 789	47,34	552	41,18
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		175 700	0,19	4 259	−4,16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−203 142	1,92	−4 924	−2,50
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 121 043	131,86	51 414	121,80
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 581	2,43	5 614	−2,02
2025-07-29	13F	Flavin Financial Services, Inc.		27 334	0,57	663	−3,78
2025-08-11	13F	Westpac Banking Corp		226 030	18,58	5 479	13,42
2025-07-30	13F	Paul Damon & Associates, Inc.		30 610		742
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 875	20,90	6 445	15,65
2025-07-22	13F	Wealthcare Advisory Partners LLC		154 736	21,46	3 751	16,17
2025-08-04	13F	Prairie Wealth Advisors, Inc.		10 179	1,06	247	−3,53
2025-07-21	13F	Triad Wealth Partners, LLC		8 764		212
2025-07-30	13F	Phoenix Holdings Ltd.		76 603	67,26	1 856	59,64
2025-08-14	13F	Modern Wealth Management, LLC		49 115	9,67	1 191	4,94
2025-08-14	13F	Mml Investors Services, Llc		1 462 657	10,04	35	6,06
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 247 603	0,29	76 286	−10,86
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 131		27
2025-07-10	13F	Swedbank AB		4 586 829	3,72	111 185	−0,78
2025-07-24	13F	Lee Financial Co		10 953	0,12	266	−4,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		444 666	1,58	11	−9,09
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676 180	3,76	16 506	−4,50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		2 120 200	2,51	51	−1,92
2025-07-30	13F	Studio Investment Management Llc		30 099	22,83	730	17,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		579 333	4,84	14 043	0,29
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 840		166
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		140 900	18,20	3 415	13,08
2025-08-14	13F	Twinbeech Capital Lp		884 808		21 448
2025-07-10	13F	Security National Bank		2 522	7,69	61	3,39
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		220		5
2025-08-12	13F	SRS Capital Advisors, Inc.		31 096	46,42	860	59,67
2025-07-17	13F	Centennial Wealth Advisory LLC		35 845	62,71	869	55,73
2025-07-09	13F	Wolff Financial Management Llc		43 216	0,35	1	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		58 743	266,69	1 424	251,36
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		165 300	181,12	3 883	149,81
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		175 653	38,57	4 126	23,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		258 465	−230,51	6 265	−224,85
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
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		235 807	83,51	5 716	75,52
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		19 173	3,96	465	−0,64
2025-07-15	13F	Pitti Group Wealth Management, LLC		15 928	4,89	386	0,52
2025-07-25	13F	Retirement Planning Group, Llc / Ny		9 995	0,69	242	−3,59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1 253		30
2025-08-14	13F	Algert Global Llc		249 179	138,61	6	200,00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 367 302	8,75	32 118	−3,34
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		173 727	103,67	4 241	87,44
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		3 178 522	29,07	74 663	14,71
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		17 679	3,63	429	−0,93
2025-05-20	13F	Blue Rock Wealth Management LLC		12 709		325
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		61 262	7,80	1 485	3,13
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		32 868	11,57	797	6,70
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4 960 256	99,09	120 237	90,45
2025-08-14	13F	Stamos Capital Partners, L.p.		350 373	31,90	8 493	26,18
2025-07-14	13F	Caitlin John, LLC		12 478		302
2025-08-13	13F	Huber Capital Management LLC		768 518	34,05	18 629	28,23
2025-08-14	13F	Sig Brokerage, Lp	Put	265 000		6 424
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		34 179	4,57	803	−7,07
2025-07-28	13F	Aries Wealth Management		30 437	1,02	738	−3,41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−51 749	−18,61	−1 263	−25,09
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 511	17,36	8 068	−6,21
2025-08-05	13F	NewSquare Capital LLC		161 980	4,40	3 880	−0,05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		433 624	0,62	10 511	−3,74
2025-08-14	13F	Sig Brokerage, Lp	Call	11 400		276
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		51 176		1 249
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		12 689	1,60	308	−2,85
2025-07-29	13F	Empirical Asset Management, LLC		10 838	2,52	263	−1,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		451		11
2025-08-13	13F	Rsm Us Wealth Management Llc		181 463	3,22	4 399	−1,26
2025-07-30	13F	Eqis Capital Management, Inc.		33 219	4,36	805	−0,12
2025-07-30	13F	MEMBERS Trust Co		23 291	0,50	565	−3,92
2025-07-22	13F	Clarius Group, LLC		40 662	114,00	986	104,78
2025-08-14	13F	Advisor OS, LLC		69 730	25,72	1 690	20,28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		145 041	20,58	3 516	15,32
2025-07-28	13F	Nexus Investment Management ULC		875 047	0,95	21 211	−32,87
2025-07-22	13F	Miracle Mile Advisors, LLC		235 455	0,95	5 707	−3,43
2025-08-14	13F	NCM Capital Management, LLC		31 068	0,02	753	−4,32
2025-08-11	13F	Brown Brothers Harriman & Co		185 373	14,74	4 493	9,77
2025-07-28	13F	Cypress Wealth Services, LLC		18 444	4,06	447	−0,45
2025-08-11	13F	Lsv Asset Management		16 149 959	6,58	391	2,09
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		124 913	0,20	3 028	−4,18
2025-07-09	13F	Channel Wealth Llc		14 226	0,11	345	−4,44
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		935	3,66	23	−4,35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 014	3,26	25	−7,69
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 101		51
2025-07-25	13F	Griffin Asset Management, Inc.		128 800	18,53	3 122	13,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		97 479	29,89	2 363	24,25
2025-08-11	13F	Slagle Financial, LLC		77 839	4,14	1 887	−0,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		491 184	2,30	11 906	−2,14
2025-08-05	13F	Ellevest, Inc.		43 542	18,51	1 055	13,32
2025-08-04	13F	Kerusso Capital Management LLC		114 310	0,05	2 771	−4,32
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 186	197,01	3 810	184,12
2025-07-29	NP	SFY - SoFi Select 500 ETF		91 781	41,16	2 156	25,44
2025-07-22	13F	Red Door Wealth Management, LLC		8 772		213
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		101 942	10,70	2 583	5,73
2025-08-14	13F	California State Teachers Retirement System		9 304 343	2,31	225 537	−2,13
2025-08-14	13F	Siemens Fonds Invest GmbH		222 037	6,43	5 382	1,82
2025-08-14	13F	Barnett & Company, Inc.		208 609	2,03	5 057	−2,41
2025-07-30	13F/A	KPP Advisory Services LLC		17 669	112,21	428	103,81
2025-08-08	13F	Westbourne Investment Advisors, Inc.		23 810	20,19	577	15,17
2025-07-17	13F	Lauterbach Financial Advisors, LLC		45 189	1,18	1 095	−3,18
2025-08-12	13F	Seeds Investor Llc		9 295	1,51	225	−3,02
2025-08-13	13F	Ossiam		5 650 573	71,15	136 970	63,72
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		302 875	28,94	7 393	18,69
2025-08-08	13F	WASHINGTON TRUST Co		319 131	0,57	7 736	−3,81
2025-08-07	13F	Argent Advisors, Inc.		104 019	6,27	2 521	1,65
2025-08-14	13F	Comerica Bank		1 879 953	0,36	45 570	−4,00
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		2 354 417	2,91	57 471	−5,28
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		750 000	114,29	18 308	97,23
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		47 497		1 151
2025-08-15	13F	Kestra Advisory Services, LLC		1 409 516	23,52	34 167	18,16
2025-07-22	13F	Wells Trecaso Financial Group, LLC		14 579	2,10	353	−2,22
2025-07-18	13F	Gold Investment Management Ltd.		52 881	0,15	1 313	−1,80
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		5 690 092	3,00	133 660	−8,46
2025-08-12	13F	Zacks Investment Management		2 657 627	0,58	64 421	−3,78
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		22 542	19,16	546	13,99
2025-08-01	13F	Pavion Blue Capital, LLC		9 787	8,76	237	3,95
2025-07-09	13F	Goelzer Investment Management, Inc.		182 241	0,04	4 418	−4,31
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		205 904	2,55	4 991	−1,89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 192 179	1,70	28 928	−2,50
2025-07-18	13F	Wetzel Investment Advisors, Inc.		18 757	126,40	455	117,22
2025-08-11	13F	United Capital Financial Advisers, Llc		229 574	22,59	5 565	17,26
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 170	10,99	7 145	−1,35
2025-08-11	13F	HHM Wealth Advisors, LLC		8 986	3,84	218	−0,91
2025-08-07	13F	Varma Mutual Pension Insurance Co		878 063	1,71	21 284	−2,70
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 838 757	0,56	44 571	−3,80
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		43 904	23,75	1 031	10,03
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		5 865	19,91	143	10,85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		387 907	7,68	9 112	−4,31
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 701 717	1,12	41 250	−3,27
2025-08-06	13F	Achmea Investment Management B.V.		324 790	4,13	8	0,00
2025-07-17	13F	Chatham Capital Group, Inc.		28 890	3,59	700	−0,85
2025-08-07	13F	Samalin Investment Counsel, LLC		30 274	2,22	734	−2,27
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		40 593	34,90	1 029	22,24
2025-07-02	13F	HBW Advisory Services LLC		8 712		211
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		65 064	55,79	1 588	43,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		88 666	108,79	2 149	99,72
2025-07-21	13F	Qrg Capital Management, Inc.		759 903	8,56	18 420	3,86
2025-07-14	13F	UMA Financial Services, Inc.		8 986	4,21	218	−0,46
2025-07-16	13F	Novem Group		15 612	1,84	378	−2,58
2025-07-29	13F	Foster & Motley Inc		141 917	17,61	3	0,00
2025-07-08	13F	Bourne Lent Asset Management Inc		38 255	90,75	927	82,48
2025-08-13	13F	Congress Wealth Management LLC / DE /		708 407	34,22	17 172	27,65
2025-08-14	13F	CoreFirst Bank & Trust		5 997		145
2025-07-25	13F	Bill Few Associates, Inc.		84 256	2,38	2 042	−2,06
2025-08-29	13F	Total Investment Management Inc		7 392		179
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		31 281	1 204,46	764	1 111,11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		368 841	8,71	8 941	3,99
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		1 448	1,76	35	−2,78
2025-08-05	13F	Telos Capital Management, Inc.		27 400	9,22	664	4,57
2025-08-14	13F	DKRT Investments Corp.		35 000		848
2025-07-23	13F	Kingswood Wealth Advisors, Llc		55 136	2,94	1 336	−0,89
2025-08-08	13F	Advisors Capital Management, LLC		2 150 721	40,66	52 133	34,55
2025-07-31	13F	West Michigan Advisors, Llc		11 046	15,50	268	10,33
2025-08-13	13F	Alta Fundamental Advisers LLC	Call	200 000		5 200
2025-07-15	13F	Td Private Client Wealth Llc		153 109	19,94	3 711	14,75
2025-07-15	13F	Maseco Llp		9 571		232
2025-08-13	13F	Parkworth Wealth Management, Inc.		172	212,73	4	300,00
2025-07-14	13F	Foster Group, Inc.		31 409	12,70	761	7,79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		51 914	0,15	1 219	−11,02
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		57 855	4,71	1 466	0,07
2025-08-07	13F	Meeder Advisory Services, Inc.		79 610	32,63	1 930	26,91
2025-08-13	13F	Federated Hermes, Inc.		19 118 939	8,68	463 443	3,96
2025-08-14	13F	Evergreen Capital Management Llc		480 954	15,24	11 658	10,24
2025-08-07	13F	Zions Bancorporation, National Association /ut/		344 625	25,26	8 354	19,82
2025-07-21	13F	Pflug Koory, LLC		53 142	0,63	1 288	−3,74
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		17 079	21,35	417	11,53
2025-08-05	13F	Versor Investments LP		54 926	561,76	1 331	533,81
2025-07-10	13F	Exchange Traded Concepts, Llc		1 200 564	102,51	29 102	93,72
2025-07-23	13F	Abel Hall, LLC		25 900	125,12	628	115,46
2025-07-24	13F	GFG Capital, LLC		549		13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		13 212	34,24	320	28,51
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		6 667 861	3,14	161 629	−1,33
2025-08-14	13F	Susquehanna International Group, Llp	Put	38 485 500	9,28	932 889	4,54
2025-08-14	13F	Susquehanna International Group, Llp		11 526 965	8,34	279 414	3,64
2025-08-06	13F	Chancellor Financial Group WB LP		11 287	11,22	274	6,23
2025-08-12	13F	Atlas Capital Advisors Llc		3 062	15,03	74	10,45
2025-08-14	13F	Arete Wealth Advisors, LLC		107 384	5,11	3	0,00
2025-08-08	13F	VeraBank, N.A.		40 568	27,00	983	21,51
2025-05-13	13F	Shorepoint Capital Partners LLC		111 536	15,99	2 826	10,78
2025-08-05	13F	Financial Sense Advisors, Inc.		33 677	0,61	816	−3,77
2025-08-28	13F/A	Lavaca Capital Llc		9 341	0,21	226	−4,24
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		10 728 324	22,49	261 878	12,74
2025-07-25	13F	NorthRock Partners, LLC		66 651	37,91	1 616	31,94
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10 800	227,47	286	207,53
2025-07-28	13F	Cornerstone Wealth Group, LLC		17 879	5,18	433	0,70
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		31 763	1,69	746	−9,58
2025-08-06	13F	Walkner Condon Financial Advisors LLC		8 905		216
2025-07-23	13F	Indiana Trust & Investment Management CO		16 661	2,40	404	−2,18
2025-08-13	13F	Kilter Group LLC		680		16
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		24 751	16,55	581	3,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		53 990	21,65	1 309	16,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		119 671	7,16	2 901	2,51
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		33 300	103,05	813	87,10
2025-08-12	13F	Lionshead Wealth Management, LLC		24 903	0,89	604	−3,52
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		233 461	139,79	5 484	113,10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		32 084	10,50	778	5,71
2025-07-31	13F	Leelyn Smith, LLC		99 337	6,12	2 408	1,48
2025-08-14	13F	Wahed Invest LLC		154 439	5,14	3 744	0,56
2025-08-04	13F	Premier Path Wealth Partners, LLC		67 160	5,60	1 628	0,99
2025-08-14	13F	USS Investment Management Ltd		948 506	1,54	22 987	−2,86
2025-08-07	13F	49 Wealth Management, Llc		13 693	4,20	332	−0,30
2025-08-14	13F	Starboard Value LP		8 542 149	10,49	207 062	5,70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		370		9
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		18 406	1,77	446	−2,62
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		2 866 028	1,24	67 323	−10,02
2025-08-13	13F	Martin & Co Inc /tn/		39 424	0,85	956	−3,54
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		16 199		393
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		1 834	19,01	44	12,82
2025-05-02	13F	Napatree Capital Llc		24 094	1,56	611	−3,02
2025-07-24	13F	JNBA Financial Advisors		8 035	1,52	195	−3,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		183 700	6,86	4 453	2,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		356 971	91,61	8 653	83,31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		18 297	31,11	444	25,50
2025-07-29	13F	Bellecapital International Ltd.		205 972	8,86	4 993	4,13
2025-07-23	13F	Clear Creek Financial Management, LLC		15 216	0,32	369	−4,17
2025-07-29	13F	Arista Wealth Management, LLC		63 031		1 528
2025-08-14	13F	KKM Financial LLC		116 395	25,47	2 821	20,04
2025-07-14	13F	Kfg Wealth Management, Llc		21 020	0,10	510	−4,32
2025-08-14	13F	Monetary Management Group Inc		39 250	2,61	951	−1,86
2025-07-15	13F	McAdam, LLC		13 674	5,44	331	0,91
2025-07-24	13F	Standard Life Aberdeen plc		5 272 611	6,86	128 098	3,91
2025-08-18	13F	V2 Financial group LLC		32 167	0,17	780	−4,18
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		1 520 287	45,19	35 712	29,04
2025-07-30	13F	St. Johns Investment Management Company, LLC		26 877	7,75	651	3,01
2025-08-13	13F	Keystone Financial Group		95 206	6,11	2 308	1,50
2025-08-14	13F/A	Barclays Plc		15 575 088	4,40	378	−0,26
2025-08-01	13F	Clark Asset Management, LLC		9 122		221
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		3 123 463	11,16	75 713	6,33
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		117 290	47,45	2 843	41,09
2025-08-01	13F	GoalVest Advisory LLC		1 063	29,00	26	25,00
2025-08-05	13F	Ceera Investments, Llc		59 567	5,42	1 444	0,84
2025-07-31	13F	Strata Wealth Advisors, LLC		10 692		259
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		3 147 626	10,39	73 938	−1,89
2025-08-05	13F	Simplex Trading, Llc	Call	5 219 000	16,71	96	−15,93
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 116 366	5,63	51 286	1,09
2025-08-08	13F	Wealth Alliance		65 027	19,12	1 576	13,96
2025-08-07	13F	Garda Capital Partners Lp	Call	52 100		1 263
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		427 190	14,38	10 355	9,41
2025-07-17	13F	Walker Asset Management, LLC		14 402	11,97	349	7,38
2025-08-13	13F	Quest Investment Management Llc		31 363		760
2025-08-06	13F	Altrius Capital Management Inc		187 030	7,09	4 534	2,44
2025-08-06	13F	Sienna Gestion		253 540	11,04	5 611	−0,23
2025-08-07	13F	Garda Capital Partners Lp	Put	52 100		1 263
2025-07-10	13F	ARS Wealth Advisors Group, LLC		26 077	7,58	632	2,93
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		52 163	1 560,18	1 264	1 500,00
2025-07-09	13F	Krilogy Financial LLC		62 220	22,89	1 508	17,63
2025-08-13	13F	Fort Sheridan Advisors Llc		116 914	28,52	2 834	22,91
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 046	20,11	283	6,42
2025-07-30	13F	Klingman & Associates, LLC		20 662	1,95	501	−2,53
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20 113		488
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 849 315	9,97	137 400	−2,26
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		29 530	7,98	716	3,32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		6 376	223,82	150	186,54
2025-07-17	13F	Western Financial Corp/CA		13 038	1,08	316	−3,07
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		3 524		86
2025-07-17	13F	Fiduciary Advisors, Inc.		2 638	1,74	64	−3,08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		141 168	7,46	3 422	2,79
2025-08-01	13F	Rossby Financial, LCC		11 733	25,86	284	33,33
2025-07-14	13F	Lewis Asset Management, LLC		23 472	184,58	569	173,08
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		56 319	3,74	1 365	−0,73
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		41 482	1,09	1 006	−3,27
2025-08-07	13F	Allworth Financial LP		218 449	43,49	5 295	52,68
2025-07-31	13F	Curio Wealth, Llc		1 101	36 600,00	27	−18,75
2025-08-13	13F	Norges Bank		93 653 338		2 270 157
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		308 522	5,37	7	0,00
2025-08-12	13F	Journey Strategic Wealth Llc		49 185	72,25	1 192	64,87
2025-08-28	NP	NDOW - Anydrus Advantage ETF		4 192	18,32	102	13,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		159 902	16,45	3 876	11,41
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		5 562	16,68	131	4,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		2 051	0,49	50	−3,92
2025-07-31	13F	Moloney Securities Asset Management, LLC		74 045	3,41	1 795	−1,10
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		300 767	32,19	7 065	17,50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 256 008	104,14	30 446	95,29
2025-05-13	13F	CacheTech Inc.		25 402	10,56	644	5,58
2025-08-13	13F	Capital Advisors Wealth Management, LLC		9 941	8,18	241	3,45
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		522 599	9,53	12 668	4,77
2025-07-09	13F	VisionPoint Advisory Group, LLC		9 083		220
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		162 711	42,10	3 972	30,80
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		86 814	14,65	2 104	9,70
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63 897		1 549
2025-07-09	13F	Fiduciary Alliance LLC		99 220	935,16	2 405	893,80
2025-08-04	13F	Atria Investments Llc		375 544	18,92	9 103	13,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 832	1 075,10	69	1 050,00
2025-07-21	13F	Future Financial Wealth Managment LLC		21 850	1,81	530	−2,58
2025-08-14	13F	Daiwa Securities Group Inc.		850 494	5,00	21	0,00
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		20 987	7,38	512	−1,16
2025-08-15	13F	Blue Chip Partners, Inc.		8 775	1,61	213	−2,75
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		14 332	0,45	347	−3,88
2025-08-13	13F	Argyle Capital Partners, LLC		13 973	13,72	339	8,68
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 589 541	1,33	63 211	−6,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		20 234	1,61	490	−2,78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2 262	149,12	55	134,78
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		2 049 933	21,04	49 690	15,78
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		420		10
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		289 158	15,04	6 792	2,24
2025-05-15	13F	Oxford Asset Management Llp		52 570	91,30	1 332	82,72
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		1 743	25,58	46	17,95
2025-08-06	13F	Csenge Advisory Group		88 444	4,95	2 078	11,37
2025-07-30	13F	Ethic Inc.		764 329	18,77	18 489	17,09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		5 424		134
2025-08-04	13F/A	626 Financial, LLC		46 934	1,91	1 138	−2,57
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		89 260	17,63	2 097	4,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 206	35,35	29	26,09
2025-08-13	13F	Truvestments Capital Llc		17 061	1,67	414	−2,82
2025-08-07	13F	CENTRAL TRUST Co		454 538	5,34	11 018	0,76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		14 705	2,35	356	−2,20
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		468 523	30,18	11 357	24,52
2025-08-06	13F	First Horizon Advisors, Inc.		899 279	9,00	21 799	4,27
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		305 924	18,38	7 468	8,96
2025-08-12	13F	AlphaCore Capital LLC		650	8,33	112	11,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 921 900	311,89	46 587	294,03
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 372 600	216,19	33 272	202,46
2025-08-14	13F	Balyasny Asset Management Llc		3 096 447	514,18	75 058	487,53
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 321 075	2,10	347 143	−2,33
2025-08-27	13F/A	Brinker Capital Investments, LLC		709 250	6,10	17 192	1,50
2025-08-08	13F	Blankinship & Foster, LLC		10 767		261
2025-08-04	13F	Wolverine Asset Management Llc		77 136	70,86	1 870	63,52
2025-08-01	13F	First National Trust Co		165 789	0,43	4 019	−3,94
2025-08-07	13F	Summit Asset Management, LLC		24 115	3,64	585	−0,85
2025-08-14	13F	Lighthouse Investment Partners, LLC		50 000		1 212
2025-07-17	13F	Archford Capital Strategies, LLC		19 587	24,75	475	19,40
2025-08-13	13F	Schroder Investment Management Group		12 580 426	21,36	304 950	16,09
2025-07-25	13F	Oregon Public Employees Retirement Fund		491 309	0,92	11 909	−3,45
2025-08-12	13F	RiverFront Investment Group, LLC		11 947	21,80	290	16,53
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		148 418	14,16	3 486	1,46
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 952 889	0,51	1 671 418	−3,86
2025-08-11	13F	Cornerstone Planning Group LLC		3 991	56,57	99	71,93
2025-08-06	13F	North Capital, Inc.		1 600	43,50	39	35,71
2025-08-13	13F	TCM Advisors, LLC				932	−9,51
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		420 136	3,80	9 869	−7,75
2025-08-06	13F	Pekin Hardy Strauss, Inc.		12 059	18,47	292	13,62
2025-07-15	13F	Sightline Wealth Advisors, LLC		15 426	1,29	374	−3,12
2025-08-13	13F	Northwest & Ethical Investments L.P.		611 943	192,16	14 833	179,50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 737 334	1,58	42 111	−2,67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	127 000	827,01	3 078	787,03
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 508 016	0,64	246 833	−10,55
2025-07-28	13F	New York State Teachers Retirement System		4 669 390	0,06	113	−4,24
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		188 105	45,96	4 560	39,63
2025-07-10	13F	Family Legacy Financial Solutions, LLC		42		1
2025-08-08	13F	Emerald Investment Partners, Llc		24 559	0,64	595	−3,72
2025-07-16	13F	Paragon Capital Management Ltd		24 958	41,65	605	35,43
2025-08-13	13F	Jones Financial Companies Lllp		3 017 654	19,93	73 000	15,07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	890 800	1 759,71	21 593	1 680,05
2025-08-11	13F	America First Investment Advisors, LLC		796 840	1,58	19 315	−2,83
2025-07-22	13F	Old National Bancorp /in/		431 934	30,60	10 470	24,94
2025-06-26	NP	USGRX - Growth & Income Fund Shares		478 558	7,04	11 682	−1,48
2025-08-13	13F	Fiduciary Group LLC		136 373	9,35	3 306	4,59
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 631	30,18	8 824	15,70
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4 709	21,52	114	16,33
2025-08-14	13F	Garden State Investment Advisory Services LLC		29 604	48,35	718	41,98
2025-08-14	13F	Hurley Capital, LLC		2 223	56,33	54	47,22
2025-08-11	13F	Bell Investment Advisors, Inc		4 651	21,50	113	15,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		554 222	2,27	13 434	−2,16
2025-08-14	13F	Fred Alger Management, Llc		131 389	0,16	3 185	−4,21
2025-08-07	13F	Addison Advisors LLC		36 624	4,48	888	−0,11
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	12 500	25,00	303	19,76
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		168 940	23,34	4 095	7,73
2025-07-29	13F	Hourglass Capital, Llc		436 440	8,96	10 579	4,24
2025-08-29	NP	STRV - Strive 500 ETF		98 009	6,72	2 376	2,06
2025-08-14	13F	Bragg Financial Advisors, Inc		286 578	7,96	6 947	3,27
2025-08-14	13F	Arrow Capital Pty Ltd		192 329		7 115
2025-07-29	13F	Kanawha Capital Management Llc		283 099	3,16	6 862	−1,32
2025-06-26	NP	USISX - Income Stock Fund Shares		947 479	6,63	23 128	−1,86
2025-08-12	13F	Cornerstone Wealth Management, LLC		96 584	8,54	2 341	3,86
2025-07-23	13F	BankPlus Trust Department		64 219	11,74	1 557	6,87
2025-08-12	13F	Horizon Financial Services, Llc		118	118,52	3	100,00
2025-08-11	13F	Tidemark, LLC		3 192	1,62	77	−2,53
2025-07-17	13F	Paradigm Financial Partners, Llc		36 973	18,00	896	12,85
2025-07-30	13F	Liberty One Investment Management, Llc		1 225 408	11,25	29 704	6,42
2025-08-08	13F	Advyzon Investment Management, LLC		18 715	34,24	454	28,33
2025-07-31	13F	Oppenheimer & Co Inc		641 576	0,84	15 552	−3,54
2025-07-11	13F	Wright Investors Service Inc		24 469	0,49	593	−3,89
2025-07-15	13F	Eaton Financial Holdings Company, LLC		23 671		574
2025-08-14	13F	Icon Wealth Advisors, LLC		34 982	118,54	848	109,14
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		4 645 613		113 399
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		188 293	925,56	4 564	881,51
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1 400		34
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	12 100		293
2025-08-01	13F	Reliant Investment Partners, LLC		29 210	4,28	708	−0,14
2025-08-14	13F	Alphadyne Asset Management, LLC		5 608		136
2025-08-05	13F	Snider Financial Group		12 170	6,52	295	1,73
2025-07-15	13F	Graypoint LLC		44 467	6,14	1 078	1,51
2025-07-17	13F	Neumann Capital Management, LLC		28 588	26,56	693	20,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		112 803	31,08	2 734	25,41
2025-07-17	13F	Hengehold Capital Management Llc		131 224	2,73	3 181	−1,73
2025-08-08	13F	Ontario Teachers Pension Plan Board		38 627	184,84	936	172,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		398 000	113,98	9 648	104,69
2025-08-13	13F	Capital Fund Management S.a.	Call	4 146 300	13,14	100 506	8,23
2025-08-13	13F	Capital Fund Management S.a.	Put	3 339 200	84,89	80 942	76,87
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		147 655	1,66	3 579	−2,74
2025-08-13	13F	VestGen Advisors, LLC		38 400	3,01	931	−1,48
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		219 346	14,53	5 317	9,54
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14 275	2,36	346	−1,98
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		19 380	117,09	455	78,43
2025-08-22	13F/A	TT Capital Management LLC		33 460	2,83	811	−1,58
2025-08-08	13F/A	Ignite Planners, LLC		44 486	5,63	1 089	8,04
2025-07-09	13F	Mirador Capital Partners LP		48 575	31,59	1 177	25,88
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		20 418	9,42	495	8,57
2025-07-11	13F	Wedge Capital Management L L P/nc		1 282 259	1,97	31 082	−2,46
2025-07-18	13F	Lynx Investment Advisory		50 215	5,09	1 217	0,58
2025-08-05	13F	Plato Investment Management Ltd		212 518	12,52	5 133	6,10
2025-08-11	13F	Delta Asset Management Llc/tn		104 435	0,58	2 532	−3,80
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		182 065	2,96	4 444	−5,22
2025-07-16	13F	St Germain D J Co Inc		28 373	19,82	688	14,50
2025-08-13	13F	Employees Retirement System of Texas		70 566		2
2025-07-18	13F	PFG Investments, LLC		250 474	5,93	6 071	1,34
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		108 194	4,71	2 641	−3,61
2025-07-15	13F	Missouri Trust & Investment Co		53 561	0,44	1 298	−3,92
2025-08-01	13F	Wincap Financial Llc		42 289	6,82	1 025	2,19
2025-08-26	NP	GMOV - GMO U.S. Value ETF		49 546	1,02	1 201	−3,38
2025-07-10	13F	Trust Point Inc.		31 992	28,61	775	23,02
2025-08-14	13F	Sagard Holdings Management Inc.		1 472		36
2025-07-31	13F	Ssa Swiss Advisors Ag		126 369	13,37	3 197	13,17
2025-07-18	13F	Pure Financial Advisors, Inc.		33 041	38,49	801	32,45
2025-07-14	13F	S.A. Mason LLC		8 999	11,87	218	7,39
2025-08-14	13F	Integral Health Asset Management, LLC		700 000	133,33	16 968	123,20
2025-08-07	13F	Encompass More Asset Management		14 272		346
2025-08-29	NP	DAEIX - Dean Equity Income Fund		46 070	8,35	1 117	3,62
2025-08-06	13F	Ing Groep Nv		844 307	11,49	20 466	6,65
2025-08-08	13F	Flaharty Asset Management, LLC		5 408	1,22	131	−2,96
2025-08-06	13F	ETF Store, Inc.		10 246	5,16	248	0,81
2025-08-01	13F	AustralianSuper Pty Ltd		2 303 359	629,06	55 833	597,48
2025-07-23	13F	REAP Financial Group, LLC		4 251	73,72	103	68,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		4 979 411	4,39	121 547	−3,92
2025-08-13	13F	Wellspring Financial Advisors, LLC		16 705	4,53	98	32,43
2025-08-12	13F	Asset Management Group, Inc.		45 416	1,29	1 101	−3,17
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		461 655	5,55	11 191	0,97
2025-08-14	13F	Family Management Corp		132 298	720,76	3 207	685,78
2025-07-07	13F	Investors Research Corp		40 677	0,00	986	−4,27
2025-08-14	13F	Peak Asset Management, LLC		28 768	1,42	697	−2,92
2025-08-13	13F	Hsbc Holdings Plc		15 995 460	5,38	387 972	1,46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 085 720	18,40	78 316	18,59
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		173 501	25,17	4 076	11,25
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 915 952	1,35	46 768	−6,72
2025-07-21	13F	Mechanics Financial Corp		20 604	0,49	499	−3,85
2025-08-12	13F	Wulff, Hansen & Co.		12 280	21,36	298	16,02
2025-07-30	13F	Sloy Dahl & Holst, LLC		11 879	1,76	288	−2,71
2025-08-04	13F	Quaker Wealth Management, LLC		3 971		96
2025-07-15	13F	Santori & Peters, Inc.		40 708	37,03	987	31,12
2025-07-10	13F	Baader Bank INC		85 096	23,58	1 904	9,43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		143 938	4,79	3 514	−3,54
2025-07-14	13F	Park Avenue Securities Llc		157 050		4
2025-06-25	NP	HART - IQ Healthy Hearts ETF		18 445	1,28	450	−6,64
2025-07-17	13F	Raleigh Capital Management Inc.		77 832	23,53	1 887	18,17
2025-08-01	13F	Conscious Wealth Investments, Llc		140 957	0,50	3 425	9,60
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		814 087	13,12	20	5,56
2025-08-11	13F	Krane Funds Advisors LLC		22 542	19,16	546	13,99
2025-07-22	13F	Grimes & Company, Inc.		97 772	2,18	2 370	−2,27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 889	7,19	2 470	2,53
2025-07-11	13F	Congress Park Capital LLC		8 551	6,69	207	1,97
2025-08-14	13F	New England Asset Management Inc		185 128	19,09	4 488	13,91
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		530	40,58	13	33,33
2025-07-08	13F	Canandaigua National Trust Co of Florida		36 317	135,58	880	125,64
2025-08-13	13F	MYDA Advisors LLC		100 000		2 424
2025-07-29	13F	Cidel Asset Management Inc		76 777	3,19	1 861	−1,27
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 637 574	44,45	39 695	38,18
2025-08-13	13F	Round Hill Asset Management		247 646	35,13	6 003	29,24
2025-07-17	13F	Tempus Wealth Planning, LLC		25 918	5,21	628	0,64
2025-07-16	13F	Old North State Wealth Management, LLC		100 720	14,13	2 443	9,16
2025-08-14	13F	Beacon Investment Advisors Llc		17 019	0,31	412	−4,20
2025-07-02	13F	Lvm Capital Management Ltd/mi		321 855	2,74	8	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		2 724 814		66 049
2025-08-14	13F	Cantor Fitzgerald, L. P.		688		17
2025-08-14	13F	Rafferty Asset Management, LLC		610 671	13,64	14 803	8,70
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	20 000		485
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	20 000		485
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		64 743		1 521
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		46 576		1 129
2025-07-09	13F	Gilman Hill Asset Management, LLC		402 079	0,92	9 746	−3,46
2025-08-18	13F	Rexford Capital Inc		18 649		452
2025-07-21	13F	Quent Capital, LLC		13 069	1,48	317	−3,07
2025-08-04	13F	Flagship Harbor Advisors, Llc		74 068	11,55	1 795	6,72
2025-07-22	13F	Tandem Investment Partners LLC		11 615	13,54	282	8,49
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		387 904		9 469
2025-07-30	13F	LifeWealth Investments, LLC		28 583	82,30	693	74,31
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		53 428	6,26	1 295	1,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−993		−24
2025-08-14	13F	Canada Pension Plan Investment Board		7 085 558	22,69	171 754	17,36
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		65 875	9,90	1 597	5,14
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		11 383	5,40	276	0,73
2025-07-08	13F	Rise Advisors, LLC		1 000	7,53	24	4,35
2025-07-29	13F	Straight Path Wealth Management		54 216	43,40	1 314	37,16
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1 860 332	13,26	45 411	4,24
2025-08-08	13F	Foundations Investment Advisors, LLC		76 044	1,44	1 843	−2,95
2025-07-22	13F	Iron Horse Wealth Management, LLC		2 000	20,19	48	14,29
2025-07-17	13F	Catalytic Wealth RIA, LLC		24 012	46,41	582	40,24
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 358 200	1,35	1 220 683	−3,05
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		815	16,76	20	11,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		138 257	8,39	3 375	−0,24
2025-08-11	13F	Banque Cantonale Vaudoise		281 530	8,17	7	0,00
2025-08-14	13F	TCG Advisory Services, LLC		102 327	45,29	2 480	39,01
2025-08-08	13F	Renasant Bank		41 897		1 016
2025-07-11	13F	Diversified Trust Co		111 776	4,66	2 709	0,11
2025-08-14	13F	Silverarc Capital Management, Llc		344 338		8 347
2025-07-11	13F	International Private Wealth Advisors LLC		20 680	76,15	501	68,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		147 520	41,41	3 576	35,26
2025-07-25	13F	Dynamic Financial Group		62 439	3,09	1 514	−1,37
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		189 575	18,93	4 453	5,72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		17 799	62,90	431	56,16
2025-07-15	13F	Forte Capital Llc /adv		9 426	0,58	228	−3,80
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4 581		108
2025-08-13	13F	Johnson Financial Group, Inc.		121 497	40,47	2 945	34,41
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		851	7,31	21	−4,76
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		8 794	287,57	213	273,68
2025-07-30	13F	Probity Advisors, Inc.		49 699	19,96	1 205	14,78
2025-07-23	13F	Citizens National Bank Trust Department		46 103	0,86	1 118	−3,54
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		142 538	121,73	3 455	112,22
2025-08-13	13F	Railway Pension Investments Ltd		1 148 500	1 177,53	27 840	1 122,08
2025-08-14	13F	Hara Capital LLC		2 237	0,13	54	−3,57
2025-08-12	13F	Skba Capital Management Llc		495 550	10,53	12 012	5,73
2025-07-25	13F	Richardson Financial Services Inc.		4 762	14,55	119	13,33
2025-08-12	13F	Providence Wealth Advisors, LLC		44 200	4,70	1 073	3,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 246 728	0,65	30 221	−3,72
2025-07-18	13F	Forza Wealth Management, LLC		15 290	16,70	371	11,45
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		164 305	93,09	3 860	71,66
2025-08-12	13F	APG Asset Management N.V.		4 534 665	32,52	93 641	16,65
2025-08-13	13F	WealthTrust Axiom LLC		239 925	0,76	5 816	−3,61
2025-08-13	13F	MBM Wealth Consultants, LLC		13 269	15,15	322	10,31
2025-07-29	13F	Burford Brothers, Inc.		10 704	0,24	259	−4,07
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		1 932 886	2,11	47 182	−6,01
2025-08-04	13F	Strs Ohio		2 150 713	9,07	52 133	4,33
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		49 296	24,71	1 195	19,28
2025-08-01	13F	Bank of Jackson Hole Trust		11 816	18,61	286	8,75
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		124 172	37,04	2 917	22,83
2025-08-08	13F	Wrapmanager Inc		24 591	3,73	596	−0,67
2025-08-12	13F	Minot DeBlois Advisors LLC		26 468	1,11	642	−3,32
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		574 002	1,09	13 914	−3,30
2025-07-24	13F	Thompson Investment Management, Inc.		415 996	1,25	10 084	−3,14
2025-07-30	13F	IMG Wealth Management, Inc.		4 188	46,95	102	40,28
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		590 754	11,73	13 877	−0,70
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7 403	2 123,12	179	2 137,50
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		73 358		1 939
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2 751	5,40	67	−2,90
2025-08-19	13F	Continental Advisors Llc	Call	347 000	33,46	8 411	27,67
2025-07-21	13F	Successful Portfolios LLC		13 745	0,07	333	−4,31
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 838 511	2,12	4 432 006	−2,31
2025-08-12	13F	Wood Tarver Financial Group, LLC		1 942	0,21	0	−100,00
2025-07-25	13F	M.e. Allison & Co., Inc.		36 348	44,46	881	38,30
2025-08-07	13F	HighPoint Advisor Group LLC		236 605	3,16	5 735	5,11
2025-08-08	13F	Capital Investment Advisory Services, LLC		214 136	1,32	5 191	−3,08
2025-07-15	13F	Penn Davis Mcfarland Inc		120 365	20,28	2 918	15,07
2025-08-07	13F	American Alpha Advisors, LLC		18 982	15,01	460	10,05
2025-07-09	13F	Breakwater Capital Group		79 670	4,38	1 931	−0,16
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		3 005 276	0,76	70 594	−10,45
2025-08-01	13F	Howard Capital Management Inc.		148 309	8,36	3 595	3,66
2025-07-23	13F	Sax Wealth Advisors, Llc		19 365	71,39	469	63,99
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 033 799	6,08	76 876	1,32
2025-08-08	13F	Horrell Capital Management, Inc.		480	20,00	12	10,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		120 341	50,87	2 917	44,33
2025-08-14	13F	Norinchukin Bank, The		301 191	2,77	7 301	−1,70
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 894	0,58	3 003	−3,78
2025-08-07	13F	Marathon Trading Investment Management LLC		17 880		433
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		13 787		334
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		373 549		8 775
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		15 601 116	18,78	378 171	13,63
2025-07-16	13F	Signaturefd, Llc		98 989	11,13	2 400	6,29
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		131 992	9,00	3 345	4,11
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	40 200	1 575,00	974	1 523,33
2025-07-21	13F	HighMark Wealth Management LLC		4 249	123,75	103	112,50
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		57 813	171,13	1 358	139,93
2025-07-03	13F	Trinity Financial Advisors LLC		10 203	0,15	247	0,00
2025-08-06	13F	Zevin Asset Management Llc		17 102	6,08	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		234 465	3,72	5 508	−7,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		125 999	5,84	3 054	1,26
2025-08-08	13F	First Western Trust Bank		45 621	102,62	1 106	93,86
2025-07-22	13F	Alta Wealth Advisors LLC		8 568		208
2025-07-17	13F	One Wealth Advisors, LLC		13 218		320
2025-05-02	13F	Cable Hill Partners, LLC		22 847	7,04	558	−1,59
2025-07-31	13F	AlTi Global, Inc.		36 083	22,27	880	17,80
2025-08-11	13F	Empirical Finance, LLC		197 247	0,63	4 781	−3,74
2025-08-26	13F/A	Thrivent Financial For Lutherans		605 236	15,97	15	7,69
2025-07-15	13F	Well Done, LLC		12 433	4,43	301	−4,44
2025-08-06	13F	Brooktree Capital Management		121 355	2,69	2 942	−1,77
2025-08-12	13F	Cowa, Llc		10 957	12,63	266	7,72
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		644 530	27,75	15 733	17,58
2025-08-06	13F	Able Wealth Management LLC		21 128	1,99	512	−2,29
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		25 286	1,27	617	−6,80
2025-08-13	13F	Alerus Financial Na		2 923		71
2025-08-14	13F	Gen-Wealth Partners Inc		7 819	3,14	190	−1,56
2025-05-12	13F	Ccm Investment Group, Llc		228 990	5,04	5 773	0,23
2025-08-12	13F	Charles Schwab Investment Management Inc		49 165 032	2,36	1 191 760	−2,08
2025-08-04	13F	NBZ Investment Advisors LLC		22 628	21,49	548	16,35
2025-07-15	13F	Norden Group Llc		35 455	8,67	859	4,00
2025-08-12	13F	Swiss National Bank		17 168 012	7,41	416 153	2,75
2025-03-18	13F	Thoma Capital Management LLC		19 713		523
2025-08-08	13F	IMA Wealth, Inc.		710	4,11	17	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		33 768	1,65	819	−2,73
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		1 675 723	3,98	40 904	−4,29
2025-07-25	13F	Ccg Wealth Management, Llc		11 643	47,27	282	41,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 492 401	3,24	84 656	−1,24
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		42 316	22,81	1 026	17,41
2025-07-28	13F	Naviter Wealth, LLC		53 958	1,29	1 308	−2,68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		5 537		134
2025-07-22	13F	Gemmer Asset Management LLC		10 231		248
2025-08-08	13F	Mv Capital Management, Inc.		8 656	76,54	210	68,55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		93 955	3,15	2 277	−1,34
2025-08-01	13F	Advisory Alpha, LLC		35 786	1,41	867	−3,02
2025-07-23	13F	Maryland State Retirement & Pension System		276 125	4,14	6 693	−0,37
2025-08-12	13F	Dimensional Fund Advisors Lp		34 756 414	18,52	842 485	13,38
2025-08-14	13F	Herold Advisors, Inc.		75 855	11,67	1 839	6,80
2025-07-22	13F	MBL Wealth, LLC		15 764	24,42	382	19,00
2025-08-08	13F	MTM Investment Management, LLC		14 366	0,29	348	−0,85
2025-08-14	13F	Investment House Llc		21 191	4,92	514	0,39
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		4 597 227	1,50	111 437	−2,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25 035	12,89	607	7,83
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		138 975	3,71	3 392	−4,53
2025-08-04	13F	Mayflower Financial Advisors, LLC		51 072	4,95	1 238	0,32
2025-07-24	13F	IFP Advisors, Inc		213 545	6,06	5 220	2,31
2025-08-05	13F	Texas Bank & Trust Co		36 304	4,13	880	−0,34
2025-08-14	13F	Sargent Investment Group, LLC		9 967	19,41	239	12,80
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		54 000	27,06	1 309	21,56
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		237 043	2,12	6	0,00
2025-07-16	13F	Northern Oak Wealth Management Inc		297 765	8,51	7 218	3,80
2025-08-14	13F	Treasurer of the State of North Carolina		3 157 484	19,74	77	15,15
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		18 600	416,67	454	377,89
2025-07-15	13F	Colonial River Wealth Management, LLC		26 346	15,96	679	18,09
2025-07-30	13F	Bogart Wealth, LLC		411 159	6,03	9 966	1,42
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		16 231		381
2025-08-13	13F	Ostrum Asset Management		157 109	19,26	3 808	14,08
2025-07-25	13F	Verdence Capital Advisors LLC		151 148	21,12	3 664	15,84
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		27 120	45,89	719	36,69
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		8 150 262	8,75	191 450	−3,35
2025-08-13	13F	JT Stratford LLC		17 521	72,42	425	64,98
2025-07-28	13F	WealthPlan Investment Management, LLC		66 093	0,34	1 602	−4,01
2025-07-28	13F	Ritholtz Wealth Management		89 008	71,83	2 158	64,41
2025-08-14	13F	SWAN Capital LLC		11 367	0,01	276	−4,51
2025-07-24	13F	Reuter James Wealth Management, Llc		36 855	19,81	893	14,63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		18 718 955	43,37	453 747	37,14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 219 900	10,11	29 570	5,33
2025-08-14	13F	Point72 Asset Management, L.P.	Put	228 900		5 549
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		1 496 098	7,45	36 520	−1,10
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		13 850	41,33	336	35,08
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		25 848	15,89	631	6,60
2025-07-09	13F	Fragasso Group Inc.		22 460	2,18	544	−2,16
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		20 489	83,12	497	75,27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		142 548	40,09	3 480	28,95
2025-07-14	13F	Golden State Equity Partners		28 797	56,09	698	49,46
2025-07-10	13F	Charter Oak Capital Management, LLC		10 663	4,34	258	0,00
2025-08-12	13F	Centric Wealth Management		121 380	14,34	2 984	10,89
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		196 583	9,94	4 765	5,19
2025-08-08	13F	Vestcor Inc		117 543	8,12	3	0,00
2025-07-29	13F	Horst & Graben Wealth Management LLC		13 094	2,22	317	−2,16
2025-07-23	13F	Tectonic Advisors Llc		298 687	22,10	7 240	16,81
2025-08-14	13F	Millennium Management Llc	Put	3 267 700	18,35	79 209	13,22
2025-08-26	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		30 420		737
2025-08-14	13F	Millennium Management Llc		13 993 591	87,59	339 205	79,45
2025-07-16	13F	Diversified Enterprises, LLC		24 522	5,63	594	1,02
2025-07-21	13F/A	Abacus Planning Group, Inc.		22 797	0,52	553	−3,83
2025-07-30	13F	Benin Management CORP		23 684	0,87	574	−3,37
2025-08-14	13F	Graney & King, LLC		1 814	0,61	44	−4,44
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		63 185		1 542
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 306	11,62	1 255	4,59
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		40 836	0,10	990	−4,26
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		15 190		368
2025-07-28	13F	Callahan Advisors, LLC		670 343	16,48	16 249	11,42
2025-07-10	13F	Secure Asset Management, LLC		33 843	4,13	820	−0,36
2025-08-13	13F	Groupe la Francaise	Put	15 000		364
2025-07-16	13F	ORG Partners LLC		4 013	17,34	100	17,86
2025-07-31	13F	City State Bank		28 701	24,78	696	19,42
2025-08-11	13F	Wealthspire Advisors, LLC		236 284	2,88	5 727	−1,58
2025-07-23	13F	Seamount Financial Group Inc		9 341		226
2025-05-01	13F	Schechter Investment Advisors, LLC		17 456	108,38	442	99,10
2025-07-17	13F	Gleason Group, Inc.		1 220	1,75	30	−3,33
2025-07-09	13F	Czech National Bank		1 389 705	6,77	33 686	2,14
2025-08-14	13F	Sentinus, LLC		11 822	1,03	287	−3,38
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 184 300	81,00	28 707	73,15
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		16 426	83,35	401	68,78
2025-08-08	13F	Hartland & Co., LLC		204 052	5,70	4 946	1,12
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		511 884	4,00	12 495	−4,27
2025-08-14	13F	Goldman Sachs Group Inc		30 341 914	18,75	735 488	13,59
2025-08-12	13F	Willis Investment Counsel		1 718 658	12,89	41 660	7,99
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		668 445	14,80	16 938	9,65
2025-08-11	13F	Arrow Financial Corp		12 206	0,13	296	−4,22
2025-08-08	13F	Calamos Advisors LLC		1 860 332	4,73	45 094	0,18
2025-08-14	13F	Sectoral Asset Management Inc		77 150	29,34	1 870	23,76
2025-08-14	13F	IHT Wealth Management, LLC		175 708	7,06	4 259	2,45
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		103 045	12,61	2 421	0,08
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		3 408	44,41	83	33,87
2025-08-12	13F	Dean Investment Associates, Llc		119 951	2,62	2 908	−1,82
2025-08-13	13F	Luminist Capital LLC		75		2
2025-08-14	13F	Saudi Central Bank		581 049	25 956,01	14 085	25 050,00
2025-08-14	13F	Toroso Investments, LLC		383 617	59,50	9 299	52,58
2025-08-08	13F	Donoghue Forlines LLC		60 168	6,32	1 458	1,67
2025-07-22	13F	HFM Investment Advisors, LLC		688	8,69	17	0,00
2025-08-12	13F	Mystic Asset Management, Inc.		219 106	18,35	5 311	13,22
2025-08-15	13F	SkyView Investment Advisors, LLC		42 897	6,90	1	0,00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		6 540	6,88	159	1,94
2025-07-16	13F	LS Investment Advisors, LLC		90 179	12,09	2 186	7,21
2025-07-31	13F	Burke & Herbert Bank & Trust Co		79 749	3,55	1 933	−0,92
2025-08-13	13F	F/M Investments LLC		116 489	5,88	2 824	1,29
2025-08-14	13F	Jane Street Group, Llc		5 723 319	74,55	138 733	66,98
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		90 529	16,64	2 210	7,34
2025-07-29	13F	Angeles Wealth Management, Llc		11 933	6,74	289	2,12
2025-07-31	13F	Ingalls & Snyder Llc		755 313	17,12	18	12,50
2025-08-14	13F	Jane Street Group, Llc	Call	14 180 400	34,14	343 733	28,31
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 696 142	0,05	65 813	−7,92
2025-08-14	13F	Visionary Wealth Advisors		195 524	0,83	4 740	−3,54
2025-08-13	13F	Wealthquest Corp		15 398	5,96	373	1,36
2025-07-18	13F	Eagle Capital Management, LLC		126 401	1,00	3	0,00
2025-08-04	13F	Twin City Private Wealth, Llc		44 509	4,14	1 079	−0,46
2025-07-28	13F	JGP Wealth Management, LLC		23 430	5,36	568	0,71
2025-07-14	13F	Whitener Capital Management, Inc.		75 089	3,41	1 820	−1,09
2025-08-14	13F	Long Focus Capital Management, Llc	Call	363 300		8 657
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		6 776	73,03	164	65,66
2025-08-07	13F	Illinois Municipal Retirement Fund		783 053	54,00	18 981	47,32
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		11 300	197,37	276	175,00
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		129 300	1,25	3 156	−6,79
2025-08-12	13F	Axq Capital, Lp		12 829		311
2025-04-02	13F	Marcum Wealth, LLC		34 602	23,28	877	17,74
2025-07-16	13F	Brave Asset Management Inc		13 488	17,88	327	12,80
2025-07-30	13F	Fiduciary Family Office, Llc		17 370	20,18	421	15,03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		43 439	26,07	1 053	20,50
2025-08-12	13F	J.w. Cole Advisors, Inc.		255 629	22,52	6 196	17,19
2025-08-08	13F	Bailard, Inc.		55 233	0,03	1 339	−4,36
2025-07-17	13F	Wolff Wiese Magana Llc		3 457	3,29	84	−1,19
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		13 598	0,25	330	−4,08
2025-04-30	13F	Sofos Investments, Inc.		937	233,45	24	228,57
2025-08-12	13F	Goepper Burkhardt LLC		17 994		436
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		763 713	1,19	18 512	−3,21
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−74 200		−16
2025-08-05	13F	Lifeworks Advisors, LLC		323 888	25,84	7 851	20,40
2025-08-05	13F	BEAM Asset Management, LLC		22 675	0,82	550	−3,51
2025-08-06	13F	Drystone LLC		164 612	1,18	3 990	−3,20
2025-07-11	13F	Thomasville National Bank		87 554	2,56	2 122	−1,90
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		46 045	23,00	1 116	17,72
2025-07-14	13F	Proathlete Wealth Management Llc		16 343	2,27	396	−2,22
2025-07-24	13F	Callan Family Office, LLC		69 203	230,58	1 677	216,42
2025-08-05	13F	SS&H Financial Advisors, Inc.		80 407	24,20	1 949	194 800,00
2025-07-29	NP	EBI - Longview Advantage ETF		146 590	9 851,80	3 443	8 960,53
2025-07-29	13F	United Bank		58 087	12,41	1 408	7,56
2025-08-14	13F	Hancock Whitney Corp		1 000 587	556,93	24 254	528,50
2025-08-14	13F	JPL Wealth Management, LLC		11 254	0,13	273	−4,23
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		378 828	72,92	8 899	53,68
2025-07-22	13F	Team Financial Group, LLC		56		1
2025-08-11	13F	Frank, Rimerman Advisors LLC		154 336	9,78	3 741	5,03
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1 251 657		52
2025-07-17	13F	Chicago Capital, LLC		108 076	10,99	2 620	6,16
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		66 284	1,06	1 607	−3,37
2025-08-15	13F	Caxton Associates Llp		128 491	2,23	3 115	−2,23
2025-07-16	13F	Perigon Wealth Management, LLC		122 643	3,62	2 973	−0,90
2025-08-11	13F	GW&K Investment Management, LLC		5 329	37,84	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		33 002	377,32	800	356,57
2025-05-28	13F	Silicon Valley Capital Partners		14 752	0,74	372	−4,38
2025-08-15	13F	Optimist Retirement Group LLC		84 872	1,11	2 057	−3,25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 261	24,73	31	20,00
2025-08-08	13F	Financial Gravity Companies, Inc.		897	25,45	22	16,67
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5 604		142
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		62 378	56,73	1 523	44,27
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		59 630	19,30	1 445	14,14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		16 350	7,82	384	−4,00
2025-05-05	13F	Lindbrook Capital, Llc		54 504	14,30	1 381	9,17
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4 845 400	411,98	117 452	389,77
2025-08-05	13F	Mission Wealth Management, Lp		53 812	0,06	1 304	−4,26
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		837 486	58,75	20 301	51,86
2025-08-27	13F/A	Squarepoint Ops LLC		9 154 561	28,56	221 907	22,98
2025-08-05	13F	Torray Llc		650 890	388,86	15 778	367,74
2025-05-15	13F	Rakuten Investment Management, Inc.		519 963	61,44	13 108	39,91
2025-07-18	13F	Westhampton Capital, LLC		46 778	9,86	1 134	5,10
2025-08-14	13F	Widmann Financial Services, Inc.		53 529	0,38	1 298	−4,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		703 411	7,78	17 028	3,40
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		4 109 920	0,69	99 624	−3,68
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		191 620	0,17	4 501	−10,98
2025-08-13	13F	MONECO Advisors, LLC		35 004	29,48	849	23,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		565 655	523,74	13 711	496,65
2025-07-28	13F	Allianz Asset Management GmbH	Call	218 300	18,19	5 292	13,06
2025-07-28	13F	Allianz Asset Management GmbH	Put	264 600	14,30	6 414	9,32
2025-08-08	13F	Accredited Investors Inc.		20 445	3,79	496	−0,80
2025-07-29	13F	Harbor Asset Planning, Inc.		1 177		29
2025-08-08	13F	Atlantic Trust, LLC		33 842	23,89	820	18,50
2025-07-28	NP	VCGAX - Growth & Income Fund		25 421	62,28	597	44,20
2025-07-15	13F	Kentucky Trust Co		62 651	1,10	1 519	−3,31
2025-08-04	13F	Wolverine Asset Management Llc	Put	246 600	28,17	5 978	22,61
2025-08-14	13F	Boston Private Wealth Llc		168 082		4 074
2025-08-12	13F	Country Trust Bank		4 463	39,47	108	33,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		201 652	7,63	4 737	−4,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 640	236,91	5 337	210,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		356 300	36,57	8 637	30,63
2025-08-13	13F	Ally Financial Inc.		446 000	38,08	10 811	32,10
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		190 170	0,80	4 642	−7,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 286	−56,23	−467	−58,15
2025-08-13	13F	Stablepoint Partners, LLC		166 735	3,48	4 042	−1,00
2025-08-11	13F	Generali Investments, Management Co LLC		56 419	128,21	1 366	118,05
2025-07-29	13F	Arnhold LLC		772 262	11,36	18 720	6,53
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 216	21,22	1 391	7,67
2025-07-23	13F	WestEnd Advisors, LLC		245	11,87	6	0,00
2025-08-15	13F	DCM Advisors, LLC		31 659	19,67	767	14,82
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		33 652	4,92	816	0,37
2025-07-16	13F	Old Port Advisors		100 581	12,64	2 438	7,78
2025-07-08	13F	Livelsberger Financial Advisory		4 473		108
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		137 763	5,60	3 491	0,84
2025-08-14	13F	Spears Abacus Advisors LLC		278 101	6,94	6 741	2,31
2025-07-07	13F	Trust Co		26 854	500,90	651	475,22
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		111 582	52,61	2 621	35,66
2025-07-23	13F	Ti-trust, Inc		15 906	0,68	386	−3,75
2025-07-15	13F	Accurate Wealth Management, LLC		42 533	12,49	1 096	32,37
2025-07-15	13F	Wilsey Asset Management Inc		985 295	4,63	23 884	0,08
2025-07-23	13F	WoodTrust Financial Corp		403 117	217,61	10	200,00
2025-07-23	13F	Cohen Investment Advisors LLC		103 490	16,93	2 509	11,86
2025-08-28	NP	INVN - Alger Russell Innovation ETF		10 113	2,08	245	−2,39
2025-08-26	NP	UDI - USCF Dividend Income Fund		1 919	9,53	47	4,55
2025-08-07	13F	FDx Advisors, Inc.		10 707	15,28	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		111 552	9,13	2 620	−3,00
2025-08-04	13F	Lockheed Martin Investment Management Co		72 800		1 765
2025-08-01	13F	Mizuho Securities Usa Llc		392 919		9 524
2025-08-08	13F	Tiemann Investment Advisors, Llc		10 050	8,65	244	3,85
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		2 320	5,65	56	1,82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		15 338	167,21	360	138,41
2025-07-31	13F	Guardian Asset Advisors, LLC		12 724	2,26	308	−2,22
2025-08-11	13F	Capital Square, LLC		14 311	13,42	367	15,05
2025-08-12	13F	Mcdonald Partners Llc		116 796	0,95	2 832	−3,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 306	828,02	−104	845,45
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2 338	110,06	55	86,21
2025-08-12	13F	Wernau Asset Management Inc.	Put	20 000	100,00	485	91,30
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 202 319	8,19	29 142	3,51
2025-08-14	13F	Hilltop Holdings Inc.		121 869	8,95	2 954	4,23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		6 545	26,50	160	16,06
2025-07-15	13F	Focused Wealth Management, Inc		108 472	2,71	2 629	−1,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		173 742	3,57	4 212	−0,92
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		362 963	7,40	8 798	2,74
2025-07-28	13F	SFG Wealth Management, LLC.		14 138	6,00	343	1,48
2025-08-12	13F	Boreal Capital Management LLC		2 164		52
2025-08-12	13F	Choate Investment Advisors		139 907	16,41	3 391	11,36
2025-06-26	NP	QUVU - Hartford Quality Value ETF		129 190	8,72	3 154	0,06
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 800		44
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 002	8,29	2 327	3,61
2025-08-15	13F	Binnacle Investments Inc		5 752	65,05	139	57,95
2025-07-25	13F	CBOE Vest Financial, LLC		65 904	39,47	1 598	33,42
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		116 890	8,60	2 746	−3,48
2025-08-11	13F	Poehling Capital Management, LLC		63 927	2,41	1 550	−2,02
2025-08-06	13F	Nvwm, Llc		1 742	10,11	42	5,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		113 654	86,30	2 755	78,25
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		808 995	3,46	19 610	−1,03
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		51 000	9,68	1 236	4,92
2025-08-11	13F	Hexagon Capital Partners LLC		56 446	1,28	1 368	−3,12
2025-07-29	13F	Mb, Levis & Associates, Llc		8 573	1,67	208	−2,82
2025-08-05	13F	Cassaday & Co Wealth Management LLC		28 891	3,62	700	−0,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 481 435	1,77	84 390	−2,65
2025-07-29	13F	Community Bank of Raymore		49 130	20,92	1 191	15,65
2025-07-24	13F	Ronald Blue Trust, Inc.		118 351	3,09	2 869	−1,41
2025-08-05	13F	Mountain Hill Investment Partners Corp.		2 137	0,09	52	−5,56
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		11 748	1,60	285	−3,07
2025-08-04	13F	Adell Harriman & Carpenter Inc		209 311	40,49	5 074	34,38
2025-08-13	13F	Russell Investments Group, Ltd.		3 978 354	12,63	96 425	7,76
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		49 421	50,95	1 198	44,39
2025-08-07	13F	Meridian Financial Partners LLC		32 442	6,28	1
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		110 930		2 689
2025-07-17	13F	Sonora Investment Management Group, LLC		449 853	10,57	10 904	5,77
2025-08-13	13F	Mackenzie Financial Corp		1 414 871	67,55	34 296	60,28
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 313	4,61	59	−4,92
2025-08-12	13F	Oak Associates Ltd /oh/		426 707	4,67	10 343	0,13
2025-08-05	13F	Machina Capital S.a.s.		245 222	308,10	5 944	290,54
2025-08-13	13F	Gibbs Wealth Management		17 553		425
2025-08-14	13F	Cibc World Markets Corp		714 862	4,58	17 328	0,04
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 688 700	2 116,14	40 934	2 020,93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		41 260	74,18	1 000	66,67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 683 600	374,25	40 810	353,70
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 354	0,61	3 626	−10,58
2025-08-14	13F	Seven Mile Advisory		9 414		228
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19 458	15,76	472	10,82
2025-08-18	13F	Wellington Capital Management, Inc.		18 242		0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		998 408	2,00	24 371	−6,11
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		101 847	26,09	2 392	12,09
2025-08-22	NP	Cornerstone Total Return Fund Inc		200 200	158,99	4 853	147,80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 212 481	1,28	29 597	−6,78
2025-08-13	13F	Everstar Asset Management, LLC		34 283	73,33	831	65,87
2025-08-12	13F	Prudential Financial Inc		7 241 802	21,32	175 541	16,06
2025-07-28	13F	Harbour Investments, Inc.		66 579	0,35	1 614	−4,05
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		14 377	53,00	348	46,22
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		292 500	71,96	7 090	64,50
2025-08-11	13F	Insight 2811, Inc.		12 019	3,44	291	−1,02
2025-08-14	13F	Glenmede Investment Management, LP		1 085 628		26 316
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		65 793	16,33	1 595	11,86
2025-08-06	13F	Paradigm Asset Management Co Llc		54 833	27,13	1 329	21,70
2025-08-12	13F	Insigneo Advisory Services, Llc		62 494	8,59	1 515	3,84
2025-07-24	13F	3Chopt Investment Partners, LLC		8 340	4,89	202	0,50
2025-08-14	13F	Destination Wealth Management		820 468	6,22	19 888	1,61
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 844		69
2025-08-27	13F/A	Putney Financial Group LLC		220		5
2025-08-14	13F	Game Creek Capital, LP		167 625	5,26	4 063	0,69
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		47 996		1 163
2025-08-14	13F	Citadel Advisors Llc		14 866 203	111,32	360 357	102,15
2025-08-11	13F	Regal Investment Advisors LLC		313 582	8,67	7 601	3,95
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 065	6,65	2 523	2,02
2025-08-14	13F/A	Forefront Analytics, LLC		13 428	55,22	325	49,08
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		4 943	62,17	121	50,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		5 421 303	2,64	131 412	−1,82
2025-08-08	13F	denkapparat Operations GmbH		33 572	12,57	814	7,68
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		910 505	2,53	22 071	−1,92
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		32 071	33,03	777	27,38
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2 783 876	12,37	67 481	7,49
2025-08-14	13F	Vivaldi Capital Management, LLC		14 438	3,38	350	−1,13
2025-08-06	13F	Graphene Investments SAS		143 200	23,98	3 471	18,63
2025-08-12	13F	Mufg Securities Americas Inc.		126 004	25,61	3 054	20,19
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		366 921	4,39	8 894	−0,13
2025-08-14	13F	CIBC World Markets Inc.		1 911 529	7,29	46 335	2,64
2025-08-13	13F	Edgestream Partners, L.P.		361 982	5,60	8 774	1,01
2025-08-12	13F	LPL Financial LLC	Call	71 500	60,67	1 733	53,77
2025-08-12	13F	LPL Financial LLC		11 451 523	8,95	277 585	4,22
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 585	10,35	4 618	−1,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3 130 929	3,00	75 894	−1,47
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		1 473 510	46,94	35 968	35,25
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		186 481	18,86	4 520	13,71
2025-07-30	13F	Rnc Capital Management Llc		22 555	62,73	547	55,56
2025-08-14	13F	Ubs Asset Management Americas Inc		43 877 690	13,41	1 063 595	8,48
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53 103	16,99	1 348	17,13
2025-08-07	13F	Aviva Plc		4 239 658	7,04	102 769	2,40
2025-07-23	13F	Castle Rock Wealth Management, LLC		13 220		323
2025-08-14	13F	Humankind Investments LLC		100 271	5,13	2 431	0,58
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		100 404	70,03	2 434	62,63
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		1 017 149		24 656
2025-07-29	13F	Koshinski Asset Management, Inc.		30 976	33,47	751	27,55
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	11 800	4,42	286	0,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		38 048	36,57	922	30,78
2025-08-01	13F	Vision Financial Markets Llc		8 224	0,10	199	−4,33
2025-07-25	13F	Defender Capital, LLC.		16 735	2,20	406	−1,22
2025-08-12	13F	Advisors Asset Management, Inc.		828 338	2,94	20 079	−1,53
2025-07-31	13F	CVA Family Office, LLC		12 502	141,58	303	131,30
2025-08-04	13F	Syverson Strege & Co		13 602		330
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		57 445	1,19	1 392	−3,20
2025-08-07	13F	King Luther Capital Management Corp		2 721 277	0,83	65 964	−3,55
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		120 946	16,61	2 952	7,35
2025-08-13	13F	Nicolet Advisory Services, Llc		42 802	10,76	1 005	20,50
2025-08-14	13F	Alliancebernstein L.p.		6 628 945	3,02	160 686	−1,45
2025-08-12	13F	Putnam Fl Investment Management Co		107 904	0,28	2 616	−4,07
2025-08-04	13F	Whalen Wealth Management Inc.		23 257		564
2025-08-11	13F	Pineridge Advisors LLC		634	46,08	15	50,00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		124 200	10,05	3 011	5,28
2025-08-14	13F	Cito Capital Group, LLC		66 250	19,91	2	0,00
2025-08-05	13F	Next Capital Management LLC		17 903	33,36	434	27,35
2025-07-25	13F	Concurrent Investment Advisors, LLC		200 775	11,47	4 867	6,62
2025-07-24	13F	MSH Capital Advisors LLC		43 632	26,16	1 058	20,66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		48 640	229,43	1 179	215,24
2025-08-06	13F	Ethos Financial Group, LLC		35 819	214,48	868	187,42
2025-08-11	13F	Cladis Investment Advisory, LLC		68 680	15,18	1 665	10,20
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		9 000		211
2025-08-20	NP	RGLO - Global Equity Active ETF		16 863		409
2025-07-31	13F	Resonant Capital Advisors, LLC		117 214	5,35	2 841	0,78
2025-08-07	13F	Traynor Capital Management, Inc.		29 896	11,81	749	10,49
2025-07-29	13F	First Bancorp, Inc /ME/		18 215	6,71	442	2,08
2025-08-11	13F	WPG Advisers, LLC		1 861	36,54	45	32,35
2025-07-18	13F	Consolidated Portfolio Review Corp		148 121	0,18	3 590	−4,16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		26 998	17,58	659	8,39
2025-08-14	13F	Private Capital Management, LLC		86 492	13,09	2 097	8,15
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		491 654	4,43	12 001	−3,88
2025-08-19	13F	State of Wyoming		7 427	77,85	180	71,43
2025-07-09	13F	Aaron Wealth Advisors LLC		19 292	10,75	468	5,90
2025-08-15	13F	WealthCollab, LLC		3 985	12,48	97	7,87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		200 422	12,46	4 708	−0,06
2025-07-08	13F	Boltwood Capital Management		57 854	2,13	1 402	−2,30
2025-08-14	13F	Van Eck Associates Corp		22 901 039	3,60	555	−0,89
2025-08-08	13F	TD Capital Management LLC		1 074	39,48	26	36,84
2025-07-16	13F	ORG Wealth Partners, LLC		63 616	7,41	1 594	9,56
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		12 423	4,05	301	−0,33
2025-08-11	13F	Alps Advisors Inc		971 469	1,93	23 548	−2,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		42 381	6,07	996	−5,78
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		16 543	7,13	401	2,56
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		437 854	308,29	10 614	290,61
2025-08-08	13F	Empower Advisory Group, LLC		4 848 235	9,71	117 521	4,95
2025-07-15	13F	Signet Financial Management, Llc		9 040	9,27	219	4,78
2025-07-16	13F	Essex Financial Services, Inc.		228 372	14,60	5 536	9,63
2025-07-11	13F	Coastwise Capital Group, LLC		75 224	0,85	1 823	−3,54
2025-08-13	13F	Financial Freedom, LLC		4 095	1,06	99	−2,94
2025-07-17	13F	Sterling Investment Advisors, Ltd.		81 226	6,06	1 969	1,44
2025-08-07	13F	Parkside Financial Bank & Trust		60 769	30,41	1 473	24,83
2025-08-13	13F	New York State Common Retirement Fund		8 681 299	2,27	210	−2,33
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		287 318		6 965
2025-05-14	13F	Credit Agricole S A	Put	780 000	4,00	19 765	−0,66
2025-08-08	13F	Canada Post Corp Registered Pension Plan		157 138		3 809
2025-07-11	13F	Caldwell Securities, Inc		65 226	1,19	1 581	−3,18
2025-07-22	13F	Merit Financial Group, LLC		207 849	30,83	5 038	25,17
2025-08-14	13F	Investmark Advisory Group LLC		99 663	4,24	2 416	−0,29
2025-07-10	13F	Stolper Co		55 477	7,54	1	0,00
2025-07-10	13F	Fulton Bank, N.a.		99 760	24,84	2 418	19,47
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		67 878	2 793,35	1 645	2 688,14
2025-07-21	13F	J. Safra Sarasin Holding AG		143 246	22,66	3 472	17,34
2025-08-14	13F	RMB Capital Management, LLC		76 289	305,08	1 849	287,63
2025-08-12	13F	Handelsbanken Fonder AB		2 442 594	0,40	59	−3,28
2025-07-30	13F	Berkeley Capital Partners, LLC		75 812	5,23	1 838	0,66
2025-08-14	13F	Point72 (DIFC) Ltd	Call	418 400	2 023,86	10 142	1 932,46
2025-07-15	13F	Revisor Wealth Management LLC		17 033		439
2025-08-14	13F	Point72 (DIFC) Ltd	Put	472 100	529,47	11 444	502,26
2025-07-30	NP	BFOR - Barron's 400 ETF		13 959	53,68	328	35,68
2025-08-05	13F	Northcape Wealth Management, Llc		26 312	4,63	638	0,00
2025-08-14	13F	Mairs & Power Inc		77 459	5,26	1 878	0,70
2025-08-14	13F	LM Advisors LLC		21 693	12,27	1
2025-08-15	13F	Manhattan West Asset Management, LLC		82 732	7,63	2 005	2,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		95 221	58,25	2 308	51,44
2025-07-23	13F	Absher Wealth Management, Llc		11 895	0,63	288	−3,68
2025-07-14	13F	Avanza Fonder AB		539 070	1,51	13 067	−0,38
2025-07-25	13F	Ball & Co Wealth Management Inc.		181	1,69	0
2025-08-12	13F	Ci Investments Inc.		302 800	6,18	7	0,00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		125 819	13,52	3 050	8,58
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		12 465	6,47	293	−5,50
2025-08-13	13F	Clarkston Capital Partners, LLC		81 688	22,49	1 980	17,23
2025-07-30	13F	Granite Harbor Advisors, Inc.		13 748	41,32	333	35,37
2025-08-06	13F	Twin Capital Management Inc		92 727	39,21	2 248	33,20
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		108 010		2 618
2025-08-11	13F	Rahlfs Capital, Llc		39 353	2,34	954	−2,16
2025-08-14	13F	ICONIQ Capital, LLC		20 046	29,77	486	24,04
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 499	10,08	6 495	−2,17
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		17 118	86,25	418	71,60
2025-07-14	13F	Sowell Financial Services LLC		197 334	10,83	4 783	6,03
2025-07-23	13F	Shell Asset Management Co		89 658	61,60	2	100,00
2025-08-07	13F	Keynote Financial Services Llc		97 224	8,82	2 357	4,06
2025-08-14	13F	Private Capital Management, LLC	Call	260 000	108,00	6 302	98,99
2025-07-14	13F	Ridgewood Investments LLC	Call	19 000		5
2025-08-13	13F/A	Hartford Funds Management Co LLC		34 600	1,59	839	−2,78
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		562 673	86,61	13 639	78,52
2025-07-11	13F	Farther Finance Advisors, LLC		135 499	58,87	3 284	56,90
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		140 076	6,91	3 290	−4,97
2025-08-14	13F	Main Street Financial Solutions, LLC		28 642	69,34	694	62,15
2025-07-21	13F	Abundance Wealth Counselors		37 849	21,31	1
2025-08-12	13F	Global Retirement Partners, LLC		135 857	29,90	3 293	18,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		19 862	109,54	481	100,42
2025-07-25	13F	Commonwealth Financial Services, LLC		38 642	11,96	937	7,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		13 341	0,82	323	−3,58
2025-07-24	13F	Strengthening Families & Communities, LLC		2 370	871,31	60	900,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		295 482	1,43	7 162	−2,98
2025-08-14	13F	GWM Advisors LLC		560 673	21,13	13 591	15,87
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		918 857	17,24	22 273	0,08
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 258	92,30	2 707	72,42
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		770 675	17,00	18 103	3,99
2025-08-01	13F	Solstein Capital, LLC		5 073	33,39	123	27,08
2025-07-25	13F	Inman Jager Wealth Management, LLC		40 084	14,66	972	9,72
2025-07-09	13F	First Bank & Trust		71 216	2,50	1 726	−1,93
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		100 271	5,13	2 431	0,58
2025-07-24	13F	Coerente Capital Management		660 614	9,88	16 013	5,11
2025-07-28	13F	Mutual Advisors, LLC		233 541	5,49	5 789	14,09
2025-08-19	13F	National Asset Management, Inc.	Call	2 200		53
2025-08-13	13F	Quadrant Capital Group Llc		169 129	264,84	4 100	249,15
2025-08-08	13F	D'Orazio & Associates, Inc.		9 890	12,00	240	7,17
2025-08-12	13F	Founders Financial Alliance, LLC		29 845	5,91	723	1,26
2025-08-14	13F	Rock Point Advisors, LLC		94 009	2,42	2 279	−2,06
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		4 000	11,11	97	5,49
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		236 569	10,77	5 734	5,97
2025-07-18	13F	Midwest Financial Group LLC		10 548	3,11	256	−1,54
2025-08-14	13F	Sunbelt Securities, Inc.		71 237	44,92	1 890	51,73
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3 139 200	103,40	76 094	94,57
2025-08-07	13F	Cahill Financial Advisors Inc		21 767	23,12	528	17,63
2025-07-14	13F	Strategic Planning, Inc.		133 345		3 379
2025-08-11	13F	Platform Technology Partners		24 344	6,50	590	1,90
2025-08-04	13F	AlphaStar Capital Management, LLC		140 452		3 405
2025-07-22	13F	DAVENPORT & Co LLC	Put	13 900		337
2025-08-14	13F	First Financial Bankshares Inc		417 547	0,33	10 121	−4,02
2025-07-22	13F	DAVENPORT & Co LLC		408 464	7,87	9 901	3,19
2025-08-12	13F	Waterloo Capital, L.P.		17 541	16,61	425	11,55
2025-07-31	13F	Caisse Des Depots Et Consignations		333 576	11,32	8 086	6,48
2025-08-14	13F	Nfj Investment Group, Llc		2 352 625	46,49	57 028	40,13
2025-08-12	13F	Atlantic Family Wealth, Llc		10 805		262
2025-07-24	13F	Leo Wealth, LLC		130 023		3 152
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		386 397	2,05	9 432	−6,08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		53 608	97,87	1 259	75,84
2025-07-22	13F	Wynn Capital, LLC		36 439	0,44	883	−3,92
2025-06-30	NP	PEVC - Pacer PE/VC ETF		112		3
2025-07-21	13F	DMKC Advisory Services, LLC		69 020	18,30	1 697	14,75
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		60 000	50,00	1 520	35,84
2025-08-13	13F	Victory Financial Group, Llc		8 313		202
2025-08-07	13F	Pcg Asset Management, Llc		12 182	22,35	295	17,06
2025-07-28	13F	Fairman Group, LLC		3 234	0,40	78	−8,24
2025-08-14	13F	Maven Securities LTD	Put	23 000		558
2025-08-14	13F	Maven Securities LTD	Call	71 200		1 726
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−28 025		−679
2025-07-07	13F	Teamwork Financial Advisors, LLC		64 438	28,77	1 562	23,11
2025-08-25	13F	Silverlake Wealth Management Llc		84 200	10,88	2 041	6,08
2025-08-13	13F	First Trust Advisors Lp		17 474 738	4,52	423 588	−0,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		131 374		3 185
2025-07-15	13F	Kelly Financial Group Llc		18 398	5,82	446	1,14
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		836 244	34,09	20 413	23,42
2025-07-30	13F	Prosperity Financial Group, Inc.		9 651	0,72	234	−3,72
2025-07-15	13F	Compagnie Lombard Odier SCmA		392 418	6,34	9 512	1,72
2025-07-29	13F	Applied Finance Capital Management, LLC		71 219		1 726
2025-08-13	13F	Financial Avengers, Inc.		89 792	19,30	2 177	14,11
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		792		19
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		6 913	2,66	168	−1,76
2025-08-08	13F	Wall Street Access Asset Management, LLC		44 793	11,99	1 086	7,11
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		636 209	1,91	15 422	−2,52
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 888 477	1,28	70 017	−3,12
2025-07-09	13F	Inspirion Wealth Advisors, Llc		64 935	1,41	1 574	−2,96
2025-08-06	13F	Aspect Partners, LLC		1 806	132,43	44	126,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		301		7
2025-07-16	13F	Signature Resources Capital Management, LLC		204	251,72	5	300,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−278	35,12
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 918	100,63	49	92,00
2025-07-23	13F	Gagnon Securities Llc		43 223	8,63	1 048	3,87
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		385 892	8,63	10 234	−5,67
2025-08-11	13F	Traub Capital Management LLC		26 068		632
2025-08-15	13F	Tower Research Capital LLC (TRC)		157 601	107,08	3 820	98,13
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		322 039	4,95	7 565	−6,73
2025-08-07	13F	Fountainhead AM, LLC		21 424	4,77	519	0,19
2025-08-14	13F	ISAM Funds (UK) Ltd		36 818	70,60	892	63,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		134 285	3,83	3 255	−0,67
2025-07-30	13F	Blume Capital Management, Inc.		194 533	3,13	4 715	−1,34
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		7 858 210	12,36	190 483	7,48
2025-08-14	13F	Horizon Investments, LLC		615 586	614,14	14 669	584,51
2025-07-18	13F	Dogwood Wealth Management LLC		482	308,47	12	500,00
2025-06-26	NP	CVAR - Cultivar ETF		5 874	4,02	143	−4,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		57 450	30,93	1 393	14,38
2025-07-07	13F	Nova Wealth Management, Inc.		95		2
2025-07-17	13F	Barry Investment Advisors, LLC		155 092	0,14	3 759	−4,20
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		64 677	56,01	1 709	82,98
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		30 712	7,29	744	−6,30
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		195 999	0,95	4 604	−10,27
2025-08-14	13F	Ategra Capital Management, LLC		70 000	16,67	1 697	11,58
2025-08-06	13F	AE Wealth Management LLC		1 172 778	20,06	28 428	14,85
2025-08-07	13F	Delta Financial Advisors Llc		21 846	0,82	530	−3,64
2025-08-04	13F	Simon Quick Advisors, Llc		32 806	21,17	795	15,89
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		880 410	216,76	20 681	181,55
2025-08-14	13F	Verition Fund Management LLC	Call	20 900		507
2025-08-14	13F	Amussen Hunsaker Associates Llc		18 384	44,79	446	38,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8 838	12,20	216	3,37
2025-08-14	13F	Sei Investments Co		2 635 691	19,23	63 889	14,06
2025-07-17	13F	Tritonpoint Wealth, Llc		31 074	5,21	753	0,67
2025-08-13	13F	WCG Wealth Advisors LLC		104 890	35,28	2 543	29,43
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 848 195	0,20	45 114	−7,77
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		459 767	12,18	11 223	3,26
2025-08-07	13F	ProShare Advisors LLC		1 094 571	10,58	26 532	5,78
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		425 221	2,91	9 988	−8,53
2025-07-16	13F	Brown, Lisle/cummings, Inc.		69 606	11,36	1 687	6,57
2025-08-12	13F	Archer Investment Corp		49 391	74,26	1 197	66,71
2025-08-21	13F	Pathway Financial Advisers, LLC		41 612	4,35	1 009	−0,20
2025-08-11	13F	Wescott Financial Advisory Group, LLC		17 071	11,63	414	6,72
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		243 582	4,42	5 904	−0,12
2025-08-08	13F	Avantax Advisory Services, Inc.		423 497	14,64	10 266	9,67
2025-08-14	13F	Tcw Group Inc		85 852	2,13	2 081	−2,30
2025-08-25	13F/A	Neuberger Berman Group LLC		2 967 048	55,11	71 921	48,37
2025-07-22	13F	Bay Harbor Wealth Management, LLC		197	87,62	5	100,00
2025-08-11	13F	Wbi Investments, Inc.		149 419	35,58	3 622	29,69
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		35 000	27,27	848	21,84
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		175 130	0,73	4 275	−7,29
2025-08-13	13F	Vinva Investment Management Ltd		390 489	45,96	9 446	40,05
2025-08-08	13F	New England Capital Financial Advisors LLC		6 527	3,19	158	−1,25
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		449 500		10 972
2025-07-28	13F	RFG Advisory, LLC		75 829	7,70	1 838	3,03
2025-07-21	13F	Tower View Investment Management & Research LLC		1 180	1,72	29	−3,45
2025-08-04	13F	WNY Asset Management, LLC		39 101	1,95	948	−2,47
2025-07-02	13F	Central Pacific Bank - Trust Division		23 773	9,89	576	5,11
2025-04-22	13F	Bright Futures Wealth Management, LLC.		11 073	14,40	244	−5,06
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 959	44,68	47	38,24
2025-07-21	13F	Franklin Street Advisors Inc /nc		54 831	27,03	1	0,00
2025-07-22	13F	Keudell/Morrison Wealth Management		19 228	6,17	466	1,75
2025-08-22	13F	Cim Investment Mangement Inc		33 806	99,67	858	100,00
2025-07-16	13F	Legend Financial Advisors, Inc.		199		5
2025-08-12	13F	One Charles Private Wealth Services, LLC		8 610	8,81	209	4,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 232	0,93	1 910	−7,10
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		7 990		200
2025-08-14	13F	Kovitz Investment Group Partners, LLC		496 972	26,07	12 046	20,59
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		135 974		3 194
2025-07-22	13F	Cullinan Associates Inc		76 501	18,32	1 854	13,19
2025-08-13	13F	Korea Investment CORP		4 487 561	20,63	108 778	15,39
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		457 116	17,93	10 711	9,05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1 962	19,56	0
2025-07-22	13F	LGT Group Foundation		1 561 718	1,85	37 856	−2,57
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		38 033	2 945,08	922	2 870,97
2025-08-14	13F	Two Sigma Advisers, Lp		288 500	36,86	6 993	30,93
2025-07-09	13F	Sunpointe, LLC		54 164	485,68	1 313	460,68
2025-08-14	13F	Lebenthal Global Advisors, LLC		30 311	0,60	735	−3,80
2025-08-06	13F	Summit Wealth Group, LLC		9 087		0
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I		2 840	9,44	69	1,47
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		3 705 427	5,39	90 449	−2,99
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		343	22,50	8	14,29
2025-08-05	13F	J. W. Coons Advisors, LLC		35 241	6,00	854	1,43
2025-08-08	13F	Cetera Investment Advisers		2 528 040	8,26	61 280	3,56
2025-08-07	13F/A	Curat Global, LLC		35 553	25,87	862	20,42
2025-08-08	13F	Cetera Investment Advisers	Call	300		0
2025-08-12	13F	Legal & General Group Plc		38 444 771	3,74	931 901	−0,77
2025-08-12	13F	DnB Asset Management AS		1 291 757	8,30	31 312	3,60
2025-08-05	13F	Holistic Financial Partners		10 902	19,76	264	14,78
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10 745	118,22	252	93,85
2025-08-07	13F	Alpha Cubed Investments, LLC		23 540	2,29	571	−2,23
2025-07-08	13F	Canandaigua National Bank & Trust Co		218 881	15,51	5 306	10,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		134 881	35,84	3 270	29,93
2025-07-23	13F	Proffitt & Goodson Inc		4 257	22,96	103	18,39
2025-07-29	13F	Stephens Inc /ar/		364 096	0,20	8 826	−4,15
2025-08-12	13F	Richard W. Paul & Associates, LLC		39 454	21,94	956	16,73
2025-08-14	13F	Leisure Capital Management		11 650	11,60	282	6,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		75 474 322	0,04	1 829 498	−4,31
2025-08-05	13F	Dunhill Financial, LLC		106 182	1,57	2 574	−2,87
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 916		891
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		13 518	7,71	328	2,83
2025-08-04	13F	B&l Asset Management Llc		15 029	4,89	364	0,28
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		21 093	14,52	511	9,66
2025-07-23	13F	Klp Kapitalforvaltning As		3 007 432	10,67	72 900	5,86
2025-07-10	13F	Cypress Point Wealth Management, LLC		11 714		284
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		65 403	82,71	1 585	74,75
2025-08-14	13F	Susquehanna Advisors Group, Inc.		4 130 000		100 111
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		108 835	2,11	2 638	−2,30
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	4 130 000		100 111
2025-07-18	13F	Robeco Institutional Asset Management B.V.		10 151 483	36,60	246 072	30,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		843 894	4,21	20 456	0,20
2025-07-15	13F	Regatta Capital Group, Llc		20 928	44,36	507	38,15
2025-08-13	13F	Victory Capital Management Inc		15 115 367	220,61	371 604	211,06
2025-07-17	13F	Lazari Capital Management, Inc.		74 300	19,11	1 801	13,99
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		804	100,00	20	90,00

IT:1PFE	20,98 €
CO:PFE
AT:PFE
PE:PFE
BG:PFE
GB:0Q1N	24,68 US$
DE:PFE	21,13 €
MX:PFE
CL:PFECL
KZ:PFE_KZ	24,87 US$
US:PFE	24,57 US$
GB:PFED

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