AMGN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Amgen Inc. inkluderar Kingstone Capital Partners Texas, LLC, Mizuho Markets Cayman LP, Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, LCCAX - Columbia Contrarian Core Fund Class A, DRW Securities, LLC, Midwest Trust Co, Diadema Partners Lp, Act Two Investors Llc, CBLAX - Columbia Balanced Fund Class A, Mizuho Securities Usa Llc, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, Nordwand Advisors, LLC, Horizon Funds - Centre American Select Equity Fund Investor Class, Volterra Technologies LP, Limestone Investment Advisors LP, Volterra Technologies LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, och HORAN Wealth, 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 (%)
2025-06-25	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		10 597	201,82	3 083	174,20
2025-08-13	13F	Keystone Financial Group		1 451	5,76	405	−5,15
2025-08-14	13F	Ariadne Wealth Management, LP		1 036	7,92	300	17,25
2025-08-13	13F	River Road Asset Management, LLC		37 942	1,76	11 197	−3,62
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		14 509	0,71	4 051	−9,74
2025-07-15	13F	Bfsg, Llc		13 730	3,90	3 834	−6,88
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		653	36,04	188	27,89
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 268	1,44	354	−9,00
2025-08-06	13F	Savant Capital, LLC	Put			335	−10,19
2025-08-06	13F	Savant Capital, LLC		29 863	1,37	8 338	−9,14
2025-08-12	13F	Eisler Capital Management Ltd.		6 788	199,56	1 895	168,79
2025-08-13	13F	Distillate Capital Partners LLC		91 163		25 454
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31 759	13,37	9 894	35,52
2025-08-12	13F	Eisler Capital Management Ltd.	Call	30 500	23,48	8 516	10,71
2025-08-12	13F	Hillsdale Investment Management Inc.		6 490		1 812
2025-07-14	13F	Matrix Trust Co		648	26,32	0
2025-08-14	13F	Tennessee Valley Asset Management Partners	Put	1		1
2025-08-11	13F	Tower Bridge Advisors		14 784	6,29	4 128	−4,75
2025-07-17	13F	City Holding Co		11 715	7,40	3 271	−3,77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		203 456	4,99	56 807	−5,91
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 104	1,38	308	−9,14
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15 185	33,61	4 418	36,20
2025-08-14	13F	Jane Street Group, Llc	Put	640 400	216,87	178 806	183,98
2025-08-13	13F	Lido Advisors, LLC		59 012	2,58	16 477	−8,07
2025-08-13	13F	Lido Advisors, LLC	Put	5 800	23,40	1 619	10,59
2025-07-17	13F	R.H. Investment Group, LLC		14 637	0,83	4 087	−9,64
2025-08-07	13F	Northwest Bancshares, Inc.		1 087	0,28	304	−10,09
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 692	99,29	6 892	81,08
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		23 515	329,81	6 841	276,24
2025-08-07	13F	Meeder Asset Management Inc		40 926	13,20	11 427	1,44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 196	2,13	2 419	3,60
2025-08-06	13F	Legacy Bridge, LLC		11	10,00	3	0,00
2025-07-24	13F	Mainstay Capital Management Llc /adv		10 319	107,21	2 881	85,75
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6 136	7,95	1 713	−3,22
2025-07-17	13F	Charles Schwab Trust Co		1 182	2,69	330	−7,82
2025-08-11	13F	Western Wealth Management, LLC		4 123	8,02	1 151	−3,20
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 160	34,16	603	16,41
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 866	7,67	543	9,72
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		388 877	0,69	108 578	−9,76
2025-07-18	13F	Ewa, Llc		796		222
2025-07-03	13F	City Center Advisors, LLC		1 215	69,46	339	52,02
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 452	205,20	1 859	211,39
2025-08-08	13F	Atlantic Trust, LLC		583	115,93	163	92,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 067	12,26	856	0,59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31 785	7,20	8 875	−3,93
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2 968	3,16	829	−7,59
2025-08-05	13F	Dillon & Associates Inc		2 483	0,08	1
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1 163		302
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 259	3,20	352	−7,63
2025-08-05	13F	Code Waechter LLC		2 247	51,21	627
2025-07-14	13F	Abound Wealth Management		961	0,10	268	−10,37
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		653	144,57	182	119,28
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		11 163	1,06	3 217	−5,47
2025-08-14	13F	Fieldview Capital Management, LLC		5 694		1 590
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		94 646	1,94	27 534	3,90
2025-05-02	13F	Napatree Capital Llc		2 713	2,18	845	22,29
2025-08-14	13F	Tudor Financial Inc.		10 332	0,02	2 885	−10,38
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 463	0,47	1 246	−9,91
2025-08-14	13F/A	Barclays Plc	Call	103 400	152,81	29	133,33
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631 708	3,16	176 379	−7,55
2025-08-12	13F	Enterprise Financial Services Corp		1 113	5,00	311	−6,06
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		331 907	2,64	92 672	−8,01
2025-08-14	13F/A	Barclays Plc	Put	430 300	159,84	120	135,29
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		5 858	1,56	1 704	3,52
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		10 135	2,95	2 830	−7,76
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 098	23,93	307	10,87
2025-08-07	13F	Midland Wealth Advisors Llc		2 639	19,85	737	7,29
2025-07-16	13F	Exeter Financial, LLC		11 679	0,68	3 261	−9,77
2025-08-13	13F	Loomis Sayles & Co L P		826	1,98	231
2025-08-14	13F	Paragon Private Wealth Management, LLC		2 823	13,92	788	2,07
2025-07-10	13F	Atticus Wealth Management, Llc		655	474,56	183	420,00
2025-07-08	13F/A	Salem Investment Counselors Inc		27 360	3,86	7 639	−6,92
2025-07-17	13F	Guardian Investment Management		18 695	2,75	5 220	−7,92
2025-08-01	13F	Strategic Financial Services, Inc,		1 217		340
2025-07-08	13F	Apella Capital, LLC		1 773	33,01	519	34,11
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		47		14
2025-07-17	13F	HCR Wealth Advisors		4 802	1,14	1 341	−9,40
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		258		72
2025-07-15	13F	Armis Advisers, LLC		5 072	5,08	1 480	2,85
2025-08-11	13F	Persistent Asset Partners Ltd	Put	659 413	549 410,83	915	505,96
2025-08-13	13F	Capital Group Private Client Services, Inc.		305 937	56,24	85 421	40,02
2025-07-25	13F	Asset Planning,Inc		735	0,27	205	−10,09
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		286		83
2025-07-24	13F	Krs Capital Management, Llc		3 703	0,19	1 034	−10,25
2025-07-21	13F	Mattern Capital Management, Llc		33 893	2,58	9 463	−8,06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6 100		1 703
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	32 100		8 963
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2 175	12,46	677	34,33
2025-08-08	13F	Sawgrass Asset Management Llc		46 668	122,79	13 030	99,66
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 720	7,28	1 876	−3,84
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		11 401	0,33	3 286	−6,14
2025-07-29	NP	EBI - Longview Advantage ETF		3 690	315,54	1 063	289,38
2025-08-12	13F	Prudential Plc		40 221	46,38	11 230	31,19
2025-08-13	13F	Brown Advisory Inc		121 261	0,67	33 857	−9,77
2025-08-14	13F	Certified Advisory Corp		1 557	8,35	435	−2,91
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 425	26,11	398	12,78
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		5 787	14,41	1 616	2,54
2025-08-19	13F	Marex Group plc	Put	200 000		55 842
2025-08-19	13F	Marex Group plc		200 310		55 929
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 095	0,82	21 847	2,77
2025-08-12	13F	New Republic Capital, LLC		1 089	1,21	304	−9,25
2025-07-30	13F	OMC Financial Services LTD		5 165	82,51	1 442	63,68
2025-08-12	13F	Fortem Financial Group, Llc		796		222
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 719 168	12,06	1 317 639	0,43
2025-07-15	13F	Jeppson Wealth Management, Llc		3 707	0,32	1 035	−10,08
2025-07-29	13F	S-Bank Fund Management Ltd		3 642		1 017
2025-07-30	13F	Smith Thornton Advisors LLC		1 272	2,00	355	−8,51
2025-07-07	13F	Wesbanco Bank Inc		67 124	4,60	18 742	−6,26
2025-07-28	13F	Tower Wealth Partners, Inc.		1 114	11,62	311	0,32
2025-08-04	13F	Creekmur Asset Management LLC		2 004	10,11	560	−1,41
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 177	4,94	14 307	6,96
2025-08-06	13F	Marco Investment Management Llc		42 938	2,41	11 989	−8,22
2025-08-08	13F	Alberta Investment Management Corp		1 696		474
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		290 028	0,67	80 979	−9,78
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1 255	22,20	350	9,72
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 274	2,60	41 865	−4,02
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		30 086	22,96	8 400	10,19
2025-07-30	13F	Crewe Advisors LLC		1 294	1,33	361	−9,07
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11 265	2,41	3 246	−4,19
2025-07-24	13F	Moseley Investment Management Inc		6 730	4,58	1 879	−6,29
2025-08-12	13F	Prudential Financial Inc		743 431	2,99	207 573	−7,70
2025-07-31	13F	MQS Management LLC		725		202
2025-08-13	13F	Bare Financial Services, Inc		31	416,67	9	700,00
2025-08-14	13F	Sand Hill Global Advisors, LLC		720	3,00	201	−7,37
2025-06-03	13F/A	First National Bank Of Omaha		39 984	21,57	12 457	31,51
2025-07-23	13F	Center For Asset Management LLC		2 872	77,72	745	48,11
2025-08-01	13F	Banco Santander, S.A.		18 951	117,33	5 291	94,81
2025-08-11	13F	Hopwood Financial Services, Inc.		1 705	4,28	476	−6,48
2025-08-11	13F	Buckley Wealth Management, LLC		33 293	1,14	9 296	−9,36
2025-08-15	13F	U S Wealth Group, Llc.		7 832	4,27	2 187	−6,58
2025-07-15	13F	Cranbrook Wealth Management, LLC		39		11
2025-08-06	13F	First Horizon Advisors, Inc.		120 365	3,72	33 607	−7,05
2025-08-07	13F	ProShare Advisors LLC		948 835	3,83	264 924	−6,95
2025-07-18	13F	Powers Advisory Group, LLC		1 348	0,60	376	−9,83
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−7 826	−18,58	−2 277	−17,03
2025-07-30	13F	Dudley Capital Management, Llc		1 233	37,31	344	23,30
2025-08-13	13F	Berry Wealth Group, LP		865		242
2025-07-14	13F	AdvisorNet Financial, Inc		5 873	177,81	1 640	149,09
2025-07-17	13F	Hanson & Doremus Investment Management		11 347	14,33	3	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46 626	4,42	13 564	6,43
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 602	0,67	4 830	2,61
2025-08-14	13F	Glenmede Investment Management, LP		124 790		34 843
2025-08-13	13F	Bank Of Nova Scotia		106 815	29,13	29 825	15,74
2025-08-13	13F	Greenwich Wealth Management LLC		1 229	0,16	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		40 843	35,67	11 882	38,29
2025-08-14	13F	Prestige Wealth Management Group LLC		1 367	34,41	382	20,57
2025-07-17	13F	Stone Point Wealth LLC		1 835	5,58	512	−5,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 151	5,88	880	−5,18
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17 100	74,49	4 774	55,91
2025-08-13	13F	First National Advisers, LLC		20 821	1,13	5 813	−9,37
2025-07-16	13F	American National Bank		36 316	2,79	10 140	−7,89
2025-07-11	13F	Oak Asset Management, LLC		60 780	0,58	16 970	−9,86
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		927	10,75	259	−0,77
2025-08-12	13F	Swiss National Bank		1 627 533	7,35	454 423	−3,79
2025-08-13	13F	Knuff & Co LLC		1 800	4,47	503	−6,34
2025-04-23	13F	Sabal Trust CO		83 484	0,34	26 009	19,94
2025-07-18	13F	Hudson Value Partners, LLC		19 799	25,53	5 528	12,52
2025-07-16	13F	Encompass Wealth Advisors, Llc		6 007	0,03	1 677	−10,32
2025-08-01	13F	SYM FINANCIAL Corp		2 729	30,39	762	16,87
2025-08-14	13F	Peak6 Llc		14 385	719 150,00	4 016
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		52 956	9,92	15 702	13,97
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1 235	3,35	345	−7,53
2025-07-24	13F/A	TFR Capital, LLC.		805	10,27	225	−1,32
2025-08-01	13F	Facet Wealth, Inc.		966	31,61	285	39,02
2025-08-12	13F	Evelyn Partners Investment Management LLP		113		32
2025-07-16	13F	Plancorp, LLC		3 156	2,73	881	−7,94
2025-08-06	13F	Cetera Trust Company, N.A		9 353	0,70	2 611	−9,75
2025-08-14	13F	Axa S.a.		379 296	37,61	105 903	23,33
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 180	56,91	340	47,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		45 749	49,45	12 774	33,93
2025-07-31	13F	Peterson Wealth Services		3		1
2025-07-23	13F	Steel Peak Wealth Management LLC		143 292	367,92	40 008	319,37
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-23	13F	Tyche Wealth Partners LLC		1 484	4,51	414	−6,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 445	29,85	962	16,34
2025-08-13	13F	Fortress Financial Solutions, LLC		1 135	1,16	317	−9,46
2025-08-05	13F	Tsfg, Llc		327	7,92	0
2025-07-23	13F	Lakeside Advisors, INC.		1 304	0,23	364	−10,12
2025-07-30	13F	Parcion Private Wealth LLC		31 804	1 771,92	8 880	1 578,45
2025-07-09	13F	GEM Asset Management, LLC		1 051	0,19	308	−4,05
2025-08-29	13F	Evolution Wealth Management Inc.		36		10
2025-07-14	13F	Argent Capital Management Llc		86 382	2,98	24 119	−7,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 129	0,10	874	−10,28
2025-07-14	13F	Sowell Financial Services LLC		11 785	13,11	3 291	1,36
2025-07-15	13F	World Equity Group, Inc.		1 117	37,56	312	21,48
2025-08-13	13F	Van Hulzen Asset Management, LLC		11 625	1,24	3 246	−9,28
2025-07-21	13F	Trinity Legacy Partners, LLC		16 310	1,10	4 877	11,78
2025-07-22	13F	Merit Financial Group, LLC		24 325	20,11	6 792	7,64
2025-08-13	13F	Plan Group Financial, LLC		1 561	15,89	436	3,82
2025-08-11	13F	Y.D. More Investments Ltd		401	26,50	0
2025-08-19	13F	Advisory Services Network, LLC		31 648	16,54	9 339	10,39
2025-07-23	13F	Godsey & Gibb Associates		72 568	9,95	20 262	−1,47
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 822	24,70	8 094	27,09
2025-08-14	13F	Balyasny Asset Management Llc		3 964		1 107
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 050	6,74	2 342	8,78
2025-08-14	13F	Balyasny Asset Management Llc	Put	33 600	12,75	9 381	1,04
2025-07-11	13F	Lantz Financial LLC		2 125	4,27	593	−6,47
2025-08-05	13F	American Capital Advisory, LLC		875	0,81	244	−9,63
2025-08-05	13F	Welch & Forbes Llc		25 434	1,23	7 101	−9,28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117 912	0,42	32 922	−10,01
2025-07-22	13F	AMF Pensionsforsakring AB		156 117	91,21	43 615	71,22
2025-07-16	13F	Dakota Wealth Management		43 417	8,74	12 123	−2,55
2025-07-24	13F	Blair William & Co/il		166 893	0,17	46 598	−10,23
2025-04-09	13F	Selway Asset Management		14 357	0,63	4 473	20,28
2025-07-28	13F	Morningstar Investment Management LLC		4 084		1
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10 241	28,69	2 923	14,72
2025-07-11	13F	Compass Ion Advisors, LLC		5 534	7,39	1 545	−3,74
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 538	7,55	429	−3,60
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5 360	13,15	1 497	21,23
2025-08-12	13F	Jacobi Capital Management LLC		12 117	7,00	3 383	−4,11
2025-05-28	NP	ATFV - Alger 35 ETF		603	43,23	188	54,55
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5 918	0,59	1 652	−9,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 345	8,52	1 213	−2,73
2025-07-22	13F	Willner & Heller, Llc		3 050	2,14	852	−8,49
2025-08-13	13F	Virtus Investment Advisers, Inc.		6 430	391,21	1 795	341,03
2025-08-14	13F	Man Group plc		229 398	17,18	64 050	5,02
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		62 644	9,48	17 491	−1,88
2025-08-13	13F	GM Advisory Group, Inc.		2 657	115,14	742	92,97
2025-07-30	13F	Gimbal Financial		993	0,51	277	−9,77
2025-08-13	13F	Victory Capital Management Inc		1 015 953	6,84	283 664	−4,25
2025-08-14	13F	Point72 (DIFC) Ltd	Call	29 600	8,03	8 265	−3,19
2025-07-31	13F	State of New Jersey Common Pension Fund D		180 502	0,57	50 398	−9,87
2025-08-14	13F	Point72 (DIFC) Ltd	Put	29 100	21,25	8 125	8,67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		247	58,33	69	41,67
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		8 777	1 537,50	2 529	1 432,73
2025-08-14	13F	Bridgefront Capital, LLC		1 575		440
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 601	12,19	494	24,49
2025-07-30	13F	Strategic Blueprint, LLC		8 355	19,25	2 333	6,87
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 473	8,15	411	−3,07
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		289	54,55	6	100,00
2025-07-24	13F	Rice Partnership, LLC		1 525	34,01	426	20,06
2025-08-06	13F	AIA Group Ltd		13 535	857,89	3 779	758,86
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 399 206		407 057
2025-07-07	13F	Abner Herrman & Brock Llc		12 080	4,00	3	0,00
2025-07-15	13F	Wealth Effects Llc		2 613	0,04	729	−10,33
2025-07-09	13F	Reyes Financial Architecture, Inc.		972	15,71	271	3,83
2025-07-10	13F	Baker Tilly Financial, Llc		909	5,45	254	−5,60
2025-08-14	13F	Caption Management, LLC	Call	6 000		1 675
2025-08-13	13F	SCS Capital Management LLC		5 428	0,22	1 516	−10,20
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 240	4,58	934	−2,20
2025-07-07	13F	Somerset Trust Co		20 425	0,01	5 703	−10,37
2025-07-16	13F	Owen LaRue, LLC		2 991	0,81	835	−9,63
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		24 149	203,65	6 743	172,18
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		3 340	54,49	963	96,73
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 408	620,26	1 231	606,90
2025-08-04	13F	Wealth Management Associates, Inc.		848	0,12	237	−10,61
2025-07-23	13F	Ellsworth Advisors, LLC		24 272	26,81	6 777	13,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		88 653	40,55	24 753	25,96
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 622	0,11	732	−10,18
2025-08-13	13F	Summit Financial, LLC		13 829	25,06	3 861	12,08
2025-08-14	13F	Cibc World Markets Corp		148 976	37,80	41 596	23,49
2025-08-12	13F	Inceptionr Llc		4 210	5,30	1 175	−5,62
2025-08-11	13F	Intrust Bank Na		8 221	5,14	2 295	−5,79
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		240	4,80	69	13,11
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		461 893	15,05	128 965	3,11
2025-07-08	13F	Atwood & Palmer Inc		6 224	0,44	1 738	−10,00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 800	442,86	1 095	409,30
2025-07-07	13F	Bangor Savings Bank		5 753	0,77	1 606	−9,67
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		70 853	1,09	19 783	−9,40
2025-08-08	13F	Cornerstone Advisors, LLC		32 600	22,10	9 102	9,43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		831	286,51	232	251,52
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 633	0,06	1 014	−10,34
2025-08-11	13F	TD Waterhouse Canada Inc.		94 987	4,63	27 588	−0,81
2025-07-09	13F	Triumph Capital Management		974		272
2025-08-04	13F	Arkadios Wealth Advisors		17 676	45,67	4 935	30,56
2025-08-13	13F	Azimuth Capital Investment Management LLC		18 585	1,90	5 189	−8,68
2025-08-06	13F	HORAN Wealth, LLC		13 721		3 831
2025-08-13	13F	Northwestern Mutual Wealth Management Co		55 239	4,43	15 423	−6,41
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 567	0,20	717	−10,28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		24 954	10,36	6 967	−1,09
2025-08-25	13F/A	Neuberger Berman Group LLC		147 346	16,78	41 141	4,66
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		912 750	3,28	265 537	5,27
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		384 486	46,73	107 352	31,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 129	5,83	13 717	−5,16
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		27 254	8,24	7 854	1,26
2025-07-16	13F	Meridian Investment Counsel Inc.		7 040	4,03	1 966	−6,78
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 977	7,99	2 786	−3,23
2025-08-08	13F	Everett Harris & Co /ca/		23 633	1,19	6 599	−9,32
2025-07-10	13F	Wedmont Private Capital		8 266	9,56	2 451	13,63
2025-08-01	13F	Envestnet Asset Management Inc		1 502 715	5,85	419 572	−5,13
2025-08-05	13F	Aviance Capital Partners, LLC		32 867	0,70	9 177	−9,76
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		52 441	16,25	14 642	4,18
2025-08-28	NP	QCSTRX - Stock Account Class R1		160 080	535,34	44 696	6 797,38
2025-04-10	13F	Bremer Bank National Association		13 633	8,81	4 247	30,08
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		889	1,48	274	10,53
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 398	36,52	403	27,62
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		7 011	20,78	1 958	8,24
2025-08-13	13F	IAG Wealth Partners, LLC		337	0,60	94	−9,62
2025-07-23	13F	Massachusetts Wealth Management		6 518		1 820
2025-08-14	13F	Oberweis Asset Management Inc/		1 034	0,10	289	−10,28
2025-08-14	13F	Comerica Bank		177 659	1,81	49 604	−8,76
2025-08-05	13F	Counterweight Ventures, LLC		7 828	1,22	2 186	−9,30
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 252	2,45	350	−6,93
2025-07-25	13F	Welch Group, LLC		857	0,47	239	−8,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21 138	0,39	5 902	−10,03
2025-08-28	13F	Prospera Capital Management, LLC		31 373	0,10	53	15,22
2025-07-31	13F	Pacitti Group Inc.		9 341	3,00	2 608	−7,72
2025-07-09	13F	Sarasin & Partners LLP		612 120	9,79	170 910	−1,61
2025-07-18	13F	Woodward Diversified Capital, Llc		6 196	2,87	1 730	−7,78
2025-08-12	13F	Dimensional Fund Advisors Lp		3 023 926	0,11	844 290	−10,28
2025-08-13	13F	Coco Enterprises, LLC		2 622	2,14	732	1,81
2025-08-05	13F	Mission Wealth Management, Lp		11 370	3,45	3 175	−7,30
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 176	128,79	339	113,92
2025-08-13	13F	Quadrant Capital Group Llc		15 133	11,57	4 225	0,00
2025-08-05	13F	Milestone Asset Management, Llc		3 180	5,93	888	−5,13
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		4 973	0,61	1 433	−5,85
2025-08-14	13F	BancorpSouth Bank		5 361	0,90	1 497	−9,61
2025-07-23	13F	Trifecta Capital Advisors, LLC		14 399	14,31	4 020	2,45
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		701	0,14	196	−10,55
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 207	8,16	2 365	1,20
2025-08-13	13F	Colonial Trust Co / SC		3 775	14,32	1 054	2,53
2025-07-25	13F	Concurrent Investment Advisors, LLC		25 465	18,55	7 110	6,26
2025-08-11	13F	NewEdge Wealth, LLC		130 899	13,02	37 267	3,28
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 991	29,17	17 453	31,65
2025-07-23	13F	Klp Kapitalforvaltning As		192 216	4,63	53 669	−6,23
2025-08-14	13F	Camden Capital, LLC		2 667	1,25	745	−9,27
2025-07-28	13F	Kiker Wealth Management, LLC		32	23,08	9	0,00
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		138 474	6,66	38 663	−4,41
2025-08-12	13F	Charles Schwab Investment Management Inc		12 893 677	5,63	3 600 043	−5,33
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 319		368
2025-07-17	13F	Park Place Capital Corp		2 064	7,00	600	−0,33
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5 625	7,39	1 570	−3,80
2025-08-11	13F	Avantax Planning Partners, Inc.		29 147	9,33	8 138	−2,01
2025-08-13	13F	Summit Wealth Group Llc / Co		983		274
2025-08-07	13F	Gryphon Financial Partners LLC		5 120	10,92	1 429	−0,63
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		247 375	1,08	69 070	−9,41
2025-08-14	13F	Foronjy Financial Llc		985		275
2025-08-13	13F	Nbw Capital Llc		737	3,22	206	−7,66
2025-08-12	13F	BlackRock, Inc.		46 598 338	2,55	13 010 722	−8,09
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		961	79,29	20	122,22
2025-08-05	13F	Chase Investment Counsel Corp		1 879	20,29	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 249	1,63	5 654	−1,53
2025-08-12	13F	Valueworks Llc		11 228	0,92	3 135	−9,58
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		766	0,26	214	−10,50
2025-07-03	13F	McLean Asset Management Corp		975	0,62	289	6,64
2025-07-28	13F	Jag Capital Management, Llc		1 134	0,18	317	−10,23
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		37 069	10,64	10 784	12,78
2025-07-28	13F	Evernest Financial Advisors, LLC		3 319	10,63	927	−0,86
2025-08-07	13F	1st Source Bank		2 934	0,38	819	−10,00
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		236 049	0,89	68 025	−5,62
2025-07-15	13F	Carr Financial Group Corp		2 971	1,75	830	−8,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		159	−280,68	44	−262,96
2025-07-17	13F	XML Financial, LLC		22 269	1,62	6 218	−8,94
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		26 854	16,94	7 812	19,19
2025-07-11	13F	Assenagon Asset Management S.A.		518 604	1 505,34	144 799	1 338,78
2025-08-15	13F	Kestra Advisory Services, LLC		91 049	3,16	25 422	−7,55
2025-08-06	13F	Stone House Investment Management, LLC		232	6,91	65	−4,48
2025-08-12	13F	Ci Investments Inc.		25 291	4,69	7	0,00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		6 667	0,92	1 862	−9,57
2025-08-14	13F	Dearborn Partners Llc		2 669	27,16	745	14,09
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		299 578	57,06	83 645	40,76
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 752	17,66	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		139 213	10,26	40 500	12,38
2025-08-01	13F	Mizuho Securities Usa Llc		37 154		10 374
2025-08-15	13F	WFA of San Diego, LLC		2 436	8,65	680	−5,82
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11 600	22,11	3 239	9,43
2025-07-28	13F	Revolve Wealth Partners, LLC	Call	11 400		3 183
2025-08-12	13F	MWA Asset Management		3 061	0,20	855	−10,20
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		24 952		6 967
2025-07-07	13F	Zevenbergen Capital Investments Llc		9 854	3,03	2 751	−7,65
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13 873		3 998
2025-08-08	13F	Mjp Associates Inc /adv		4 776	5,83	1 333	−5,19
2025-07-17	13F	Blossom Wealth Management		1 370	23,42	383	10,72
2025-08-11	13F	Lsv Asset Management		301 100	176,75	84	154,55
2025-08-12	13F	Nutshell Asset Management Ltd		6 600		1 843
2025-07-16	13F	Kendall Capital Management		3 107	1,04	868	−9,50
2025-07-15	13F	Alhambra Investment Partners LLC		3 976	3,87	1 110	−6,88
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 455	73,42	419	62,40
2025-08-01	13F	Austin Private Wealth, LLC		2 954	0,72	825	−9,75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		314 981	6,10	87 946	−4,91
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149	2,50	321	−8,31
2025-08-14	13F	Crawford Investment Counsel Inc		7 824	1,35	2 184	−9,19
2025-07-30	13F	Jackson Thornton Asset Management, Llc		687		204
2025-07-17	13F	Johnson & White Wealth Management, LLC		2 199	6,23	1
2025-08-12	13F	Verity & Verity, LLC		97 080	0,96	27 106	−9,52
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33 821	48,80	9 443	33,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 248	83,87	1 745	64,84
2025-08-14	13F	Horizon Investments, LLC		48 494	220,47	13 540	187,23
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		748 486	8,89	215 699	1,86
2025-08-14	13F	PYA Waltman Capital, LLC		12 527	10,38	3 498	−1,07
2025-08-12	13F	Jefferies Financial Group Inc.		132 135	37,55	36 893	23,28
2025-08-12	13F	Gitterman Wealth Management, LLC		103		29
2025-08-12	13F	Jefferies Financial Group Inc.	Call	5 000		1 396
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 192	1,53	891	−8,99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18 858	11,86	5 434	4,64
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685	0,29	191	−9,91
2025-07-24	13F	Williams & Novak, LLC		920	3,37	257	−6,23
2025-08-07	13F	Pinnacle Holdings, LLC		13 331	6,10	3 722	−4,91
2025-08-13	13F	Nicolet Advisory Services, Llc		1 951	10,66	579	16,73
2025-07-08	13F	Davis Investment Partners, LLC		4 865	66,72	1 413	64,88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2 408	11,90	694	4,68
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		20	17,65	6	25,00
2025-08-04	13F	Savvy Advisors, Inc.		45 950	1,19	12 830	−9,31
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		50		14
2025-08-08	13F	Citizens Financial Group Inc/ri		15 668	63,93	4 375	46,93
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16 126	4,07	4 502	−6,73
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		224		65
2025-08-13	13F	Morton Community Bank		11 312	5,50	3 158	−5,45
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 011		282
2025-08-06	13F	Nvwm, Llc		149	893,33	42	925,00
2025-07-21	13F	Corundum Group, Inc.		3 518	80,60	982	62,05
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4 568	18,16	1 316	10,59
2025-07-30	13F	Brookstone Capital Management		55 269	11,09	15 432	−0,45
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		22 348	0,17	6 240	−10,23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		163 516	2,63	45 724	−8,01
2025-07-15	13F	Kwmg, Llc		20 501	3,36	5 724	−7,36
2025-08-06	13F	True Wealth Design, LLC		180	8,43	50	−1,96
2025-07-23	13F	Shell Asset Management Co		16 076	86,15	4	100,00
2025-08-14	13F	One River Asset Management, LLC		10 045	138,60	2 806	113,71
2025-08-14	13F	Voya Financial Advisors, Inc.		3 830	4,45	1 061	−5,69
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		29 665	1,66	8 283	−8,90
2025-08-07	13F	Aviva Plc		401 906	7,00	112 216	−4,11
2025-07-16	13F	Five Oceans Advisors		858	0,59	240	−9,81
2025-08-11	13F	Bell Investment Advisors, Inc		299	3,46	83	−7,78
2025-08-12	13F	Bank OZK		12 502	1,46	3 491	−9,07
2025-07-14	13F	Toth Financial Advisory Corp		25 687	2,01	7 172	−8,57
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		56 218	19,57	15 689	7,14
2025-07-22	13F	Gsa Capital Partners Llp		2 362	82,68	1
2025-08-07	13F	Cascade Financial Partners, LLC		967	0,10	270	−10,00
2025-08-13	13F	Edgestream Partners, L.P.		26 572	86,42	7 419	67,09
2025-08-06	13F	Paulson Wealth Management Inc.		2 981	86,90	832	67,74
2025-08-05	13F	iA Global Asset Management Inc.		63 838	4,62	18	−10,53
2025-08-14	13F	Spears Abacus Advisors LLC		13 352	0,38	3 728	−10,02
2025-08-14	13F	Schear Investment Advisers, LLC		5 685	0,69	1 587	−9,78
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		61	5,17	18	0,00
2025-08-06	13F	Simmons Bank		22 725	0,81	6 345	−9,65
2025-08-18	13F/A	National Bank Of Canada /fi/		360 206	74,99	100 787	57,22
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		338	11,92	98	13,95
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		49 980	2,00	13 955	−8,58
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		109	0,93	30	−9,09
2025-08-14	13F	Quantinno Capital Management LP		195 848	10,75	54 683	−0,74
2025-08-14	13F	Voleon Capital Management Lp		12 800	73,07	3 574	55,08
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		22 543	0,62	6 558	2,56
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		72 855	16,35	20 995	8,84
2025-08-12	13F	Insigneo Advisory Services, Llc		2 922	5,79	816	−5,23
2025-07-23	13F	Traphagen Investment Advisors Llc		1 343	0,60	375	−9,64
2025-07-24	13F	Horizon Bancorp Inc /in/		950		0
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		864	6,14	241	−4,74
2025-07-15	13F	Accurate Wealth Management, LLC		3 611	23,03	1 085	29,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		511 465	2,08	142 806	−8,51
2025-08-06	13F	Soltis Investment Advisors LLC		18 557	3,90	5 181	−6,88
2025-08-07	13F	STF Management LP		8 243	2,56	2 302	−8,07
2025-08-04	13F	Buck Wealth Strategies, LLC		39 088	15,93	10 914	3,89
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		33
2025-08-07	13F	Ibex Wealth Advisors		28 559	2,60	7 974	−8,05
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17 597	5,26	4 913	−5,66
2025-08-12	13F/A	Cozad Asset Management Inc		2 133	21,96	596	9,38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 427	46,69	1 276	37,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		327 801	41,77	94 466	32,62
2025-07-28	13F	Mutual Advisors, LLC		16 092	6,94	4 933	16,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		14 967		4 179
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		82 385	3,38	23 003	−7,35
2025-08-15	13F	Fairfield, Bush & Co.		3 896	6,27	1 088	−4,82
2025-07-24	13F	Lokken Investment Group LLC		4 896	8,90	1 367	−2,43
2025-06-27	NP	YOKE - Yoke Core ETF		1 149		334
2025-08-11	13F	Lcnb Corp		7 107	1,31	1 984	−9,20
2025-07-10	13F	Burns J W & Co Inc/ny		22 746	0,96	6 351	−9,53
2025-07-16	13F	Holland Advisory Services, Inc.		1 345	0,15	376	−10,29
2025-08-05	13F	Torray Llc		69 858	21,88	19 505	9,23
2025-08-07	13F	Addison Advisors LLC		1 377	14,37	384	2,40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 741	1,58	486	−8,82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		543 933	11,52	151 872	1,43
2025-07-22	13F	DAVENPORT & Co LLC	Call	7 500	1,35	2 094	−9,15
2025-07-22	13F	DAVENPORT & Co LLC		65 823	2,40	18 378	−8,23
2025-07-29	13F	Koshinski Asset Management, Inc.		12 314	8,95	3 438	−2,36
2025-07-30	13F	Paralel Advisors LLC		8 575		2 394
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		27 193	0,69	7 836	−5,81
2025-08-12	13F	Mcdonald Partners Llc		21 136	0,40	5 917	−10,02
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2 950		82 367
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 281	2,88	1
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		59 762	9,82	17 222	2,74
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7 587	11,99	2 118	0,38
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 291	18,46	640	6,15
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 644	4,72	3 969	6,75
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		347	16,05	97	3,23
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 662	5,24	12 191	−5,69
2025-07-25	13F	CBOE Vest Financial, LLC		14 494	44,39	4 047	29,39
2025-08-11	13F	Hudson Canyon Capital Management		6 500	25,00	1 815	11,98
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		325 329	9,88	94 645	12,00
2025-08-14	13F	Fwl Investment Management, Llc		5 133	9,49	1 433	−1,85
2025-07-23	13F	Joel Isaacson & Co., LLC		6 198	2,46	1 731	−8,17
2025-07-25	13F	Concord Asset Management, LLC/VA		9 467	8,05	2 643	8,59
2025-07-21	13F	Cape Ann Savings Bank		1 023	6,78	286	−4,36
2025-08-12	13F	Choate Investment Advisors		16 227	7,27	4 531	−3,86
2025-08-07	13F	Evoke Wealth, Llc		9 011	9,00	2 516	−2,33
2025-07-29	13F	Mb, Levis & Associates, Llc		3 800	2,81	1 061	−7,91
2025-08-13	13F	Invesco Ltd.		4 190 256	8,82	1 169 961	−2,47
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		690	17,55	193	5,49
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		108 381	20,72	30	11,11
2025-07-21	13F	Qrg Capital Management, Inc.		99 941	3,35	27 904	−7,38
2025-07-31	13F/A	Avion Wealth		602	183,96	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	43 300	3 230,77	12 090	2 884,94
2025-08-14	13F	Cypress Asset Management Inc/tx		3 837	0,52	1 071	−9,92
2025-07-16	13F	BankPlus Wealth Management LLC		2 247	19,20	627	6,83
2025-08-11	13F	United Capital Financial Advisers, Llc		64 715	0,78	18 069	−9,68
2025-08-14	13F	Tudor Investment Corp Et Al		57 091	13,38	15 940	1,61
2025-07-15	13F	MCF Advisors LLC		5 373	0,41	1 500	−10,02
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2 734	1,41	763	−9,06
2025-07-14	13F	GAMMA Investing LLC		11 773	0,17	3 287	−10,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		290	11,11	81	−1,23
2025-08-04	13F	One Day In July LLC		746	14,07	208	2,46
2025-08-13	13F	Capital International Inc /ca/		314 876	37,31	87 917	23,05
2025-08-14	13F	Verition Fund Management LLC	Call	12 600	72,60	3 518	54,71
2025-07-25	13F	Lion Street Advisors, LLC		2 773	1,32	774	−9,15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		35 254	11,87	9 843	0,25
2025-07-02	13F	Crumly & Associates Inc.		1 146	3,24	320	−7,25
2025-08-06	13F	Resona Asset Management Co.,Ltd.		187 722	4,24	52 354	−6,47
2025-08-14	13F	Capstone Investment Advisors, Llc		9 958	558,60	2 780	490,23
2025-08-12	13F	Retirement Planning Co of New England, Inc.		988	0,71	276	−9,84
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6 216	11,48	1 736	−0,12
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		194 083	2 028,57	54 190	1 808,06
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		230 234	3,47	66 980	5,46
2025-08-13	13F	Congress Wealth Management LLC / DE /		79 149	2,84	22 100	−7,87
2025-07-21	13F	Credential Qtrade Securities Inc.		4 088	1,82	1 162	0,52
2025-08-14	13F	Modern Wealth Management, LLC		4 962	45,22	1 385	30,17
2025-07-16	13F/A	CX Institutional		37 370	0,93	10	−9,09
2025-08-13	13F	Capital International Sarl		79 068	13,03	22 077	1,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		115 244	67,14	32 177	49,79
2025-07-29	13F	Aspiriant, Llc		4 411	1,08	1 232	−9,42
2025-08-14	13F	GWM Advisors LLC		79 424	4,80	22 176	−6,08
2025-07-24	13F	Forefront Analytics, LLC		3 881		1 084
2025-07-10	13F	Swedbank AB		768 882	14,18	214 680	2,33
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1 297	1,33	377	3,29
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	87,50	4	100,00
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 096	17,38	2 355	19,66
2025-08-04	13F	Emerald Advisers, Llc		262	0,77	73	−8,75
2025-08-14	13F	Raymond James Financial Inc		1 725 628	2,94	481 813	−7,75
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		15 711	4,89	4 528	−1,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		74 929	4,26	21 798	6,27
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		549	9,15	153	−1,92
2025-07-24	13F	Financial Security Advisor, Inc.		1 382	0,44	386	−10,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6 230	0,14	1 739	−10,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 891	46,00	1 714	48,83
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		6 064	28,26	1 764	30,76
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		161 028	0,36	46 846	2,30
2025-07-08	13F	Range Financial Group LLC		11 042	4,67	3 083	−6,21
2025-08-07	13F	Palisade Asset Management, LLC		74 091	0,82	20 687	−9,65
2025-08-13	13F	West Family Investments, Inc.		2 730	46,07	762	30,93
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		373 581	0,25	107 659	−6,22
2025-08-12	13F	Accredited Wealth Management, LLC		3 250		907
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 529	244,63	985	208,78
2025-07-29	13F	Huntleigh Advisors, Inc.		9 910	3,86	2 767	−6,93
2025-08-07	13F	Americana Partners, LLC		14 783	0,69	4 128	−9,77
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 019	4,41	284	−6,27
2025-07-22	13F	Jamison Private Wealth Management, Inc.		26 233	2,42	7 325	−8,21
2025-07-31	13F	Sage Mountain Advisors LLC		5 149	11,81	1 438	0,21
2025-08-05	13F	Connable Office Inc		5 806	2,63	1 621	−8,00
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 737	31,72	59 991	43,45
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5 786	16,18	1 616	4,13
2025-07-22	13F	Berger Financial Group, Inc		3 797	0,26	1 060	−10,09
2025-08-18	13F/A	Nomura Holdings Inc	Call	49 800	304,88	13 905	262,84
2025-06-27	NP	LIT - Global X Lithium & Battery Tech 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		256 015	0,17	4 555	21,93
2025-08-18	13F/A	Nomura Holdings Inc	Put	29 800	61,08	8 320	44,37
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 803	8,21	1 899	−3,01
2025-08-18	13F/A	Nomura Holdings Inc		49 872	291,77	13 925	251,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−163		−47
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 378	0,04	664	−10,41
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		4 759	3,28	1 371	−3,38
2025-08-14	13F	Hamilton Capital, LLC		1 046	1,36	292	−9,03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		567	44,27	163	34,71
2025-07-30	13F	Retirement Planning Group		2 752	1,44	768	−9,11
2025-08-08	13F	Kaizen Financial Strategies		1 682	7,48	469	−3,70
2025-08-14	13F	Beck Mack & Oliver Llc		4 992	1,77	1 394	−8,84
2025-08-12	13F	Pacer Advisors, Inc.		1 718 301	8,91	479 767	−2,40
2025-07-22	13F	Miracle Mile Advisors, LLC		17 354	97,41	4 845	76,95
2025-08-14	13F	Aprio Wealth Management, LLC		1 682	21,62	470	9,07
2025-08-04	13F	Impact Partnership Wealth, LLC		1 931		539
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 915	53,79	1 416	43,90
2025-07-31	13F	Leavell Investment Management, Inc.		18 224	0,89	5 088	−9,58
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		104	67,74	30	76,47
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		36 670	0,23	10 668	2,16
2025-07-18	13F	Heritage Financial Services, LLC		834		233
2025-07-14	13F	Proathlete Wealth Management Llc		4		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3 093	103 000,00	864
2025-07-15	13F	Main Street Group, LTD		166	0,61	46	−9,80
2025-08-15	13F	Zuckerman Investment Group, LLC		2 301	26,08	642	13,03
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1 472	63,74	411	46,43
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		6 380	69,55	1 839	58,58
2025-08-08	13F/A	Sterling Capital Management LLC		39 452	46,98	11 015	31,73
2025-08-13	13F	Allegheny Financial Group LTD		8 011	0,12	2 237	−10,27
2025-07-11	13F	Annex Advisory Services, LLC		11 230	0,76	3 135	−9,71
2025-08-14	13F	Janus Henderson Group Plc		2 884 935	13,47	805 471	3,21
2025-04-02	13F	Marcum Wealth, LLC		3 913	7,26	1 219	28,32
2025-08-12	13F	PKS Advisory Services, LLC		1 714	2,70	479	−7,71
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		73 884	43,14	21 292	33,90
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		200 992	110,70	56	93,10
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 193 464	6,74	333 227	−4,34
2025-07-22	13F	IVC Wealth Advisors LLC		1 445	27,31	404	14,16
2025-08-13	13F	Tranquilli Financial Advisor LLC		730		204
2025-08-14	13F	Chilton Investment Co Llc		2 056	22,24	574	9,54
2025-08-26	NP	Institutional Investment Strategy Fund		41	13,89	11	0,00
2025-07-18	13F	Naples Global Advisors, Llc		35 186	2,06	9 824	−8,53
2025-08-04	13F	Creative Financial Designs Inc /adv		6 582	7,74	1 838	−3,47
2025-07-08	13F	Nbc Securities, Inc.		7 435	11,40	2	0,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		35 212	0,02	10	−10,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		85 901	21,77	23 984	9,13
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		662	192,92	185	162,86
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		32	18,52	9	28,57
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 160	139,80	5 070	114,92
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 034	25,49	289	12,50
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		65 798	7,40	18 962	0,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		857	15,19	239	3,46
2025-07-15	13F	BCS Wealth Management		942	19,24	0
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		15 262 917	2,26	4 261 559	−8,36
2025-08-13	13F	Level Four Advisory Services, Llc		13 632	1,86	3 806	−8,71
2025-07-30	13F	Schulhoff & Co Inc		869	3,58	243	−7,28
2025-08-11	13F	Inspire Advisors, LLC		721		201
2025-07-08	13F	Martin Capital Partners, LLC		30 545	227,70	9	300,00
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 043	1,66	291	−8,78
2025-08-14	13F	Vista Private Wealth Partners. LLC		1 028	24,91	287	12,11
2025-07-29	13F	Private Trust Co Na		9 915	2,23	2 768	−8,37
2025-07-24	13F	Freedom Day Solutions, LLC		960	1,59	268	−9,18
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		919	30,91	257	17,43
2025-07-11	13F	IFM Investors Pty Ltd		106 438	3,96	29 719	−6,83
2025-07-22	13F	Talbot Financial, LLC		52 822	25,30	14 748	12,30
2025-08-13	13F	Proactive Wealth Strategies LLC		3 492	0,11	1	−100,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 060	30,78	1 413	17,18
2025-08-06	13F	Adviser Investments LLC		34 625	0,05	9 668	−10,34
2025-08-08	13F	ProVise Management Group, LLC		16 361	1,57	4 568	−8,97
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904	15,31	263	17,49
2025-07-11	13F	AA Financial Advisors, LLC		2 213	31,57	618	17,75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 029	6,45	567	−4,55
2025-07-25	13F	Keener Financial Planning LLC		1 020	2 272,09	0
2025-07-09	13F	WealthCare Investment Partners, LLC		785	0,77	234	9,86
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		40	8,11	12	10,00
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		16 035	11,11	4 621	3,94
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		24	9,09	7	0,00
2025-08-12	13F	Bokf, Na		76 846	13,28	21 456	1,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 938	53,44	553	36,88
2025-07-22	13F	Visionary Horizons, LLC		4 757	9,08	1 328	−2,21
2025-08-08	13F	Advisors Capital Management, LLC		68 766	6,71	19 200	−4,36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 048	13,92	4 048	6,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		515 935	0,98	144 054	−9,50
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		887	2,07	248	−8,52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		132 591	3,35	37 021	−7,37
2025-07-23	13F	Charter Trust Co		2 816	13,50	786	1,81
2025-08-12	13F	XTX Topco Ltd		10 774	110,14	3 008	88,35
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10 634	54,12	3 065	57,05
2025-08-14	13F	CoreFirst Bank & Trust		2 778	10,11	776	−1,40
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 272	2,25	914	−8,33
2025-08-08	13F	Thrive Capital Management, LLC		6 807	760,56	1 900	672,36
2025-07-14	13F	Chapin Davis, Inc.		5 991	1,82	1 673	−8,78
2025-08-13	13F	Nicolet Bankshares Inc		1 420	7,01	396	−4,12
2025-07-25	13F	NorthRock Partners, LLC		11 338	2,41	3 166	−8,23
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3 690	25,38	1 030	12,45
2025-08-11	13F	FineMark National Bank & Trust		45 092	1,08	12 590	−9,41
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 745	0,67	1 046	−9,84
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 275	871,23	17 109	770,64
2025-07-18	13F	Union Bancaire Privee, UBP SA		4 432	94,39	9 108	192,02
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		52 593	65,97	15 300	50,81
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		79		23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		215	5,39	60	−4,76
2025-06-26	NP	ELCV - Eventide High Dividend ETF		11 104	86,53	3 230	90,11
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190 231	0,64	346 262	2,58
2025-07-21	13F	Triad Wealth Partners, LLC		738		206
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16 785	0,41	4 687	−10,02
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		2 361	1,72	687	3,63
2025-08-13	13F	American Investment Services, Inc.		6 670	24,51	1 862	11,63
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1 207	6,72	337	−4,26
2025-07-23	13F	Vontobel Holding Ltd.	Call	8 600		2 401
2025-08-04	13F	Pensionmark Financial Group, Llc		19 085	12,54	5 329	0,85
2025-07-14	13F	Argentarii, LLC		1 067	25,09	298	12,08
2025-08-07	13F/A	Joseph Group Capital Management		12 369	11,98	3 453	0,35
2025-08-08	13F	Wealth Quarterback LLC		2 176	1,30	607	−9,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12 653	4,05	3 533	−6,76
2025-08-08	13F	King Wealth		1 255	0,08	0
2025-07-23	13F	Vontobel Holding Ltd.		149 947	10,64	41 867	−0,85
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 696	32,50	474	18,84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		374	10,98	109	12,50
2025-08-08	13F	Capital Investment Counsel, Inc		2 452	4,25	685	−6,56
2025-07-18	13F	Columbia Asset Management		22 668	5,44	6 329	−5,49
2025-08-14	13F	Advisor OS, LLC		5 340	6,42	1 491	−4,67
2025-07-16	13F	Vision Capital Management, Inc.		29 827	1,75	8 328	−8,80
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		5 363	54,96	1 671	85,14
2025-08-07	13F	Laffer Investments		2 852	40,15	796	25,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18 803	1,43	5 250	−9,11
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		7 779	74,46	2 263	77,91
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		57 391	9,74	16 024	−1,64
2025-08-14	13F	Stamos Capital Partners, L.p.		4 140	12,16	1 156	0,52
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		22		6
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 619	21,09	471	23,36
2025-07-09	13F	Goelzer Investment Management, Inc.		1 093	8,22	305	−2,87
2025-08-08	13F	Tortoise Investment Management, LLC		322	7,33	90	−4,30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 522	10,52	704	−0,85
2025-07-18	13F	Marino, Stram & Associates Llc		5 186	7,68	1 448	−3,53
2025-07-09	13F	Sivia Capital Partners, LLC		1 186	10,63	331	−0,60
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 114	12,50	869	0,81
2025-08-08	13F	Arvest Bank Trust Division		827	16,64	231	4,55
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 379	1,55	385	−8,98
2025-07-09	13F	Byrne Asset Management LLC				285	−19,03
2025-08-08	13F	M&G Plc		437 938	4,71	122 185	−6,36
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49 773	0,43	14 480	2,36
2025-08-11	13F	TAGStone Capital, Inc.		4 069	8,86	1 173	117 100,00
2025-08-13	13F	Guggenheim Capital Llc		236 992	10,60	66 171	−0,88
2025-07-24	13F	Lee Financial Co		3 651	2,33	1 019	−8,28
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		758	21,28	221	23,60
2025-07-29	13F	Empirical Asset Management, LLC		4 273	288,10	1 193	247,81
2025-08-14	13F	Aspen Grove Capital, LLC		2 984	9,75	833	−1,65
2025-08-13	13F	Dodge & Cox		13 682	1,11	3 820	−9,37
2025-07-11	13F	Global X Japan Co., Ltd.		83		23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		15 861	20,31	4 429	7,82
2025-08-13	13F	Capital International Investors		18 910 776	24,95	5 279 561	11,98
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		60 468	73,51	17 426	62,32
2025-08-28	NP	STFBX - State Farm Balanced Fund		40 162	577,27	11 214	507,09
2025-08-01	13F	Private Wealth Partners, LLC		936	12,91	261	1,16
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		23 475	2,63	6 765	−3,99
2025-07-29	13F	Balboa Wealth Partners		986	4,56	275	−6,14
2025-07-17	13F	Centennial Wealth Advisory LLC		1 656	7,60	463	−3,55
2025-08-11	13F	Cordatus Wealth Management LLC		8 216	0,71	2	0,00
2025-08-13	13F	Renaissance Technologies Llc		277 300	142,40	77 425	117,23
2025-08-04	13F	BLB&B Advisors, LLC		3 252	0,77	908	−9,75
2025-08-14	13F	Aqr Capital Management Llc		269 260	194,30	74 981	164,76
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 148	2,63	1 498	4,61
2025-08-04	13F	Cottage Street Advisors LLC		2 506	0,12	700	−10,27
2025-04-01	13F	Cornerstone Planning, LLC		6 260		1 632
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		20 098	0,37	5 612	−10,05
2025-07-28	13F	Sagespring Wealth Partners, Llc		13 616	11,96	3 802	0,32
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5 663		1 581
2025-07-28	13F	Cypress Wealth Services, LLC		2 994	1,46	836	−9,03
2025-08-14	13F	Financial Advisory Service, Inc.		10 309	7,82	2 878	−3,36
2025-07-09	13F	Keystone Wealth Services, LLC		2 255	3,02	630	−7,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6 067	4,80	1 765	6,84
2025-07-10	13F	Focus Financial Network, Inc.		4 771	4,28	1 332	−6,53
2025-06-26	NP	EUSM - Eventide US Market ETF		2 262	77,00	658	80,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		68 907	6,60	19 240	−4,46
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 156 789	16,81	322 987	4,69
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 797	7,12	87 615	−4,00
2025-08-14	13F	Integrated Wealth Concepts LLC		23 686	1,84	6 613	−8,72
2025-08-14	13F	Qube Research & Technologies Ltd		257 614	38,95	71 928	24,53
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		84 530	1,06	23 602	−9,44
2025-07-30	13F/A	KPP Advisory Services LLC		5 898	1,11	1 647	−9,41
2025-07-31	13F	Rational Advisors Llc		144		40
2025-08-15	13F	Semmax Financial Advisors Inc.		12 914	2,46	3 722	11,10
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2 273	11,37	631	−0,79
2025-08-08	13F	Impax Asset Management Group plc		18 160	139,80	5 070	114,92
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		298 380	10,32	85 987	3,20
2025-07-17	13F	SWS Partners		943	1,29	264	−9,31
2025-08-27	NP	BIGFX - Baron International Growth Fund		165 012	81,86	4 247	200,57
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 185	5,99	927	8,05
2025-08-13	13F	Capital World Investors		16 859 598	0,95	4 707 222	−9,53
2025-08-06	13F	Prospera Financial Services Inc		34 283	5,86	9 575	−5,12
2025-08-22	13F	Stance Capital Llc		4 463		1 246
2025-08-12	13F	Coldstream Capital Management Inc		19 873	11,10	5 549	−0,45
2025-07-15	13F	Maseco Llp		693		193
2025-07-08	13F	Gillespie Robinson & Grimm Inc		106 139	3,54	29 635	−7,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 894	10,08	842	12,13
2025-07-11	13F	Phillips Wealth Planners LLC		3 321	8,56	986	12,81
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 463		408
2025-07-22	13F	Red Door Wealth Management, LLC		33 978	9,40	9 487	−1,96
2025-07-29	13F	Foster & Motley Inc		34 459	1,04	10	−10,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 576	8,99	440	−2,22
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		67 401	62,07	18 819	45,25
2025-08-12	13F	Fortis Capital Management LLC		2 149	22,45	600	9,71
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		112	20,43	31	10,71
2025-07-29	13F	CapWealth Advisors, LLC		36 867	4,98	10 294	−5,92
2025-07-17	13F	Sound Income Strategies, LLC		2 582	209,59	721	178,38
2025-08-13	13F	Epoch Investment Partners, Inc.		43 609	7,35	12 176	−3,79
2025-07-21	13F	Hilltop National Bank		7 030	2,25	1 963	9,55
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		42	20,00	12	20,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 153	0,39	4 789	−10,03
2025-07-18	13F	Access Financial Services, Inc.		3 925	3,62	1 096	−7,20
2025-07-16	13F	Magnus Financial Group LLC		1 453	20,08	406	7,43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 562	16,82	2 491	19,08
2025-07-31	13F	Carnegie Capital Asset Management, LLC		101 926	0,10	28 459	−3,54
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		350 426	2 127,33	101 946	44 612,72
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 910	0,12	1 415	−6,36
2025-07-30	13F	Princeton Global Asset Management LLC		469	17,54	131	4,84
2025-08-14	13F	LMR Partners LLP		23 037	460 640,00	6 432	643 100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	4,76	19	11,76
2025-08-14	13F	USS Investment Management Ltd		90 429	0,95	25 242	−9,54
2025-08-15	13F	Captrust Financial Advisors		458 470	0,85	128 009	−9,62
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		772 274	8,65	222 554	1,64
2025-08-07	13F	Argent Advisors, Inc.		4 734	2,29	1 322	−8,33
2025-08-14	13F	Siemens Fonds Invest GmbH		29 774	4,55	8 313	−6,30
2025-08-14	13F/A	Skopos Labs, Inc.		6 020	21,25	1 681	8,67
2025-08-19	13F	Anchor Investment Management, LLC		4 942	6,49	1 380	−4,57
2025-07-29	13F	FLC Capital Advisors		2 087	0,05	583	−10,32
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44 422	19,41	12 802	11,71
2025-08-12	13F	Change Path, LLC		15 338	4,07	4 282	−6,73
2025-08-08	13F	Wealth Alliance		12 817	13,95	3 579	2,11
2025-07-25	13F	Bill Few Associates, Inc.		1 677	1,70	468	−8,77
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 523 496	5,89	1 606 895	7,93
2025-08-06	13F	Moors & Cabot, Inc.		15 770	2,07	4 403	−8,52
2025-07-23	13F	Indiana Trust & Investment Management CO		2 065	5,36	577	−5,57
2025-08-05	13F	NewSquare Capital LLC		26 371	5,33	7 284	−5,55
2025-08-01	13F	Davy Global Fund Management Ltd		898		251
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 278	2,73	915	−7,95
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 488	125,90	2 649	95,79
2025-08-08	13F	Phoenix Wealth Advisors		2 838	0,07	792	−10,31
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		579	31,00	168	19,15
2025-08-04	13F	Kerusso Capital Management LLC		10 921	0,05	3 049	−10,32
2025-07-24	13F	GFG Capital, LLC		3		1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		470 419	4,72	136 854	6,74
2025-07-21	13F	Pflug Koory, LLC		2 082	1,41	581	−9,08
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		7 441	113,94	2 144	100,19
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59 818	10,41	16 701	−1,05
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 254	11,98	909	0,33
2025-07-30	13F	MEMBERS Trust Co		2 233	38,10	623	23,86
2025-08-11	13F	Slagle Financial, LLC		8 129	3,53	2 270	−7,24
2025-04-01	13F	Centre Asset Management, LLC		29 082		9
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 436 622	2,67	401	−7,82
2025-08-14	13F	SummitTX Capital, L.P.		3 749		1 047
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		271 695	1,20	78 297	−5,33
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 718	1,72	1 317	−8,80
2025-08-05	13F	Telos Capital Management, Inc.		27 672	7,42	7 726	−3,73
2025-07-22	13F	Wells Trecaso Financial Group, LLC		2 669	18,25	745	5,97
2025-08-13	13F	B&D White Capital Company, LLC		4 000		1 117
2025-07-28	13F	Nadler Financial Group, Inc.		1 533	4,14	428	−6,55
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 223	1,10	1 458	−12,38
2025-07-09	13F	Channel Wealth Llc		2 122	1,53	593	−9,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 365	41,78	3 597	44,52
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		18 221	70,70	5 251	59,67
2025-08-29	13F	Total Investment Management Inc		269		75
2025-08-07	13F	BOK Financial Private Wealth, Inc.		806	13 333,33	225	22 400,00
2025-08-14	13F	Summit Trail Advisors, Llc		15 015		4 192
2025-07-14	13F	Foster Group, Inc.		2 224	181,88	621	153,47
2025-07-17	13F/A	Capital Investment Advisors, LLC		30 935	0,30	8 637	−10,11
2025-08-11	13F	Brown Brothers Harriman & Co		18 593	5,83	5 191	−5,15
2025-08-14	13F	Diversify Advisory Services, LLC		10 738	60,13	3 060	58,09
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27 436	14,79	7 907	7,39
2025-08-07	13F	Vise Technologies, Inc.		15 382	175,56	4 295	195,32
2025-08-14	13F	SummitTX Capital, L.P.	Call	13 500		3 769
2025-08-06	13F	Ipsen Advisor Group LLC		2 172	4,52	606	−6,34
2025-08-14	13F	SummitTX Capital, L.P.	Put	3 500		977
2025-07-02	13F	HBW Advisory Services LLC		9 506	0,23	2 654	−10,16
2025-07-30	13F	Bleakley Financial Group, LLC		27 313	20,19	7 626	7,71
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478	65,97	147	81,48
2025-08-08	13F	SG Americas Securities, LLC		236 806	395,43	66	371,43
2025-08-14	13F	NCM Capital Management, LLC		2 358	0,47	658	−9,99
2025-07-28	13F	Cornerstone Wealth Group, LLC		31 707	67,84	8 853	50,43
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 304	10,58	28 906	3,45
2025-07-24	13F	IFP Advisors, Inc		7 394	6,99	2 132	−1,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 978	27,14	5 857	13,95
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 245	12,78	1 185	1,11
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10 676	0,44	3 077	−6,05
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 834	137,55	824	116,27
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		629	27,07	183	29,08
2025-08-14	13F	Howard Hughes Medical Institute		116		32
2025-08-08	13F	VeraBank, N.A.		4 679	8,21	1 306	−3,04
2025-08-15	13F	Keel Point, LLC		3 775	24,18	1 054	11,30
2025-07-25	13F	Ellis Investment Partners, LLC		2 989	0,67	835	−9,74
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 415	4,22	2 070	−6,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 912	3,18	2 488	−7,51
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1 678	0,42	484	−6,03
2025-08-07	13F	Winthrop Capital Management, LLC		409		0
2025-05-08	13F	Us Financial Advisors, Llc		754		235
2025-07-30	13F	Pittenger & Anderson Inc		2 860	16,26	799	4,18
2025-07-17	13F	San Luis Wealth Advisors LLC		959	0,31	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 003	6,11	1 397	−4,90
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9 312	4,89	2 600	−5,97
2025-07-10	13F	American Financial Advisors, LLC		804	0,63	225	−9,68
2025-08-11	13F	Brass Tax Wealth Management, Inc		819	4,33	229	−6,56
2025-07-08	13F	Bourne Lent Asset Management Inc		10 340	7,48	2 887	−3,67
2025-08-14	13F	Principia Wealth Advisory, LLC		568	2,34	159	−1,86
2025-08-06	13F	Fox Run Management, L.l.c.		2 530		706
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		7
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 221	−5,25	−640	−11,36
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		295 409	10,90	82 481	−0,61
2025-08-14	13F	Warren Averett Asset Management, LLC		32 450	0,37	9 060	−10,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 403	7,51	392	−3,69
2025-07-30	13F	Pacific Heights Asset Management Llc		66 000	11,86	18 428	0,25
2025-08-14	13F	Monetary Management Group Inc		14 096	0,18	3 936	−10,22
2025-07-16	13F	Patton Fund Management, Inc.		783		219
2025-08-13	13F	Empire Financial Management Company, LLC		9 854	2,09	2 751	−8,51
2025-07-30	13F	Avidian Wealth Solutions, LLC		5 820	17,98	1 625	5,73
2025-08-14	13F	McIlrath & Eck, LLC		1 900	80,44	530	61,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		243 005	18,22	67 693	7,18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 969	1,92	550	−8,65
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		11 936	3,69	3 407	−7,57
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		37	85,00	10	66,67
2025-07-15	13F	LeConte Wealth Management, LLC		776		217
2025-07-14	13F	Palacios Wealth Management, LLC		5 201	0,19	1 452	−10,20
2025-07-03	13F	Fiduciary Financial Group, Llc		2 625	7,36	763	10,76
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−6	−88,00	−2	−93,33
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		35 171	7,21	10 136	0,30
2025-08-11	13F	Renaissance Group Llc		105 962		29 586
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		12 202	31,59	3 802	57,33
2025-08-13	13F	Bollard Group LLC		3 898	5,84	1	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 806	2,96	4 134	−7,75
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		273 188	1,02	76 277	−9,46
2025-07-14	13F	Kfg Wealth Management, Llc		10 534	204,19	2 941	172,82
2025-08-04	13F	Amalgamated Bank		114 021	1,57	32	−8,82
2025-08-06	13F	Achmea Investment Management B.V.		201 714	34,10	56	21,74
2025-08-07	13F	Capital Wealth Planning, LLC		1 298 310	19,57	362 501	7,16
2025-08-06	13F	Walkner Condon Financial Advisors LLC		933	8,36	261	−2,99
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	260 700	108,39	72 790	86,77
2025-08-13	13F	Quest Investment Management Llc		1 387	79,66	387	61,25
2025-07-10	13F	Signal Advisors Wealth, LLC		6 300	237,08	1 759	202,23
2025-07-28	13F	Frazier Financial Advisors, LLC		513	44,51	143	30,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 037	4,54	290	−6,47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 493	3,80	975	−6,97
2025-08-04	13F	Linscomb & Williams, Inc.		38 104	0,29	10 639	−10,12
2025-07-16	13F	Sylvest Advisors, LLC		3 163	14,31	883	2,44
2025-07-31	13F	Leelyn Smith, LLC		9 230	2,54	2 577	−8,10
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1 176	1,91	328	−8,64
2025-07-28	13F	Allianz Asset Management GmbH	Put	55 800	52,88	15 580	37,01
2025-08-14	13F	Mendel Capital Management LLC		4 959	0,14	1 385	−10,25
2025-07-30	13F	Jacobsen Capital Management		1 013	18,90	283	6,42
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 179	3,07	608	−7,60
2025-08-01	13F	Mizuho Markets Cayman LP		485 647		135 597
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		9 048	2,83	2 526	−6,44
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		26 232	1,19	7 487	−13,12
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 526		426
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 450	1,66	728	−3,07
2025-08-06	13F	Sienna Gestion		22 311	10,65	5 687	−6,86
2025-07-23	13F	RMG Wealth Management LLC		512		152
2025-07-31	13F	PKO Investment Management Joint-Stock Co		35 260	310,00	9 845	267,45
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 182	0,28	888	−10,12
2025-07-15	13F	Evanson Asset Management, LLC		1 807	0,33	505	−10,16
2025-08-13	13F	Banco de Sabadell, S.A		7 489	0,03	2	0,00
2025-07-21	13F	Jmac Enterprises Llc		90 739	0,11	25 335	−10,28
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		43 398		12 506
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 098	36,06	307	21,91
2025-08-14	13F	Ubs Asset Management Americas Inc		5 282 439	13,54	1 474 910	1,76
2025-07-29	13F	DeDora Capital, Inc.		6 427	8,40	1 794	−2,87
2025-07-29	13F	Nordea Investment Management Ab		2 851 938	8,31	796 033	−3,63
2025-08-14	13F	Boothbay Fund Management, Llc		2 609		728
2025-07-16	13F	Global Wealth Management, LLC		839	0,48	249	−4,23
2025-07-15	13F	Patriot Investment Management Inc.		5 069	0,42	1 415	−9,99
2025-07-16	13F	Twelve Points Wealth Management LLC		3 608	12,22	1 007	0,60
2025-07-22	13F	Blue Square Asset Management, Llc		15 309	8,82	4 274	−2,46
2025-08-07	13F	49 Wealth Management, Llc		1 100	6,69	307	−4,36
2025-07-29	13F	BKD Wealth Advisors, LLC		2 070	0,44	578	−9,98
2025-07-10	13F	ARS Wealth Advisors Group, LLC		3 773		1 053
2025-08-07	13F	Davis R M Inc		3 182	2,32	889	−8,26
2025-08-06	13F	Valued Wealth Advisors LLC		56	9,80	16	−6,25
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		16 623	2,01	4 641	−8,57
2025-08-13	13F	GeoWealth Management, LLC		2 047	4,44	572	−6,39
2025-07-30	NP	CCMG - CCM Global Equity ETF		20 927	6,33	6 031	−0,54
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 328		414
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		5 120	54,22	1 475	44,32
2025-07-17	13F	Janney Capital Management LLC		1 037	27,55	0
2025-08-14	13F	Frisch Financial Group, Inc.		1 126	0,09	0
2025-08-04	13F	Spinnaker Trust		8 418	0,24	2 350	−10,17
2025-08-01	13F	Redmond Asset Management, LLC		2 237	0,31	625	−10,09
2025-08-07	13F	CSM Advisors, LLC		13 187	3,78	4	0,00
2025-07-23	13F	Nelson Capital Management, LLC		15 005	1,92	4 190	−8,66
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		70 933	0,23	20 441	−6,24
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		100 391	1,96	28 030	−8,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		40 674	46,56	11 357	31,34
2025-07-17	13F	Walker Asset Management, LLC		1 432	0,77	400	−9,73
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2 500	4,21	698	−6,56
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 657	13,96	482	16,14
2025-08-11	13F	Portside Wealth Group, LLC		1 306	11,34	365	−0,27
2025-08-05	13F	X-Square Capital, LLC		14 464	0,54	4	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	67 100	22,67	18 735	9,93
2025-08-14	13F	CoreCap Advisors, LLC		10 961	5,09	3 061	−5,82
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 171	1,12	885	−9,42
2025-08-13	13F	NEOS Investment Management LLC		154 557	53,41	43 154	37,49
2025-08-01	13F	New York Life Investment Management Llc		73 641	1,88	20 561	−8,70
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6 564	1,02	1 833	−9,49
2025-07-08	13F	Granite Bay Wealth Management, LLC		20 711	16,15	6	0,00
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		108 271		31 202
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34 656	0,19	10 082	2,12
2025-08-14	13F	German American Bancorp, Inc.		1 829	3,39	511	−7,44
2025-08-11	13F	GKV Capital Management Co., Inc.		10 965	1,86	3 062	−8,71
2025-07-15	13F	McAdam, LLC		1 394	61,16	389	44,61
2025-08-12	13F	SlateStone Wealth, LLC		35 182	1,04	10	−10,00
2025-08-27	13F	Barnes Wealth Management Group, Inc		871	5,19	243	−5,45
2025-07-24	13F	Boomfish Wealth Group, LLC		5 724	5,07	1 598	−5,83
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		3 123	13,85	872	1,99
2025-07-29	NP	TORYX - Torray Fund		51 840	27,50	14 939	19,27
2025-08-11	13F	Persistent Asset Partners Ltd		12 000		3 351
2025-08-14	13F	Sterling Wealth Management, Inc.		810	0,87	226	8,13
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		690	95,47	193	76,15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		63	1,61	18	−5,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 767	8,98	145 683	−2,33
2025-08-12	13F	Wayfinding Financial, LLC		872	23,69	0
2025-08-12	13F	Fca Corp /tx		18 236	1,81	5 092	−8,76
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 690	1 210,08	492	1 263,89
2025-08-14	13F	Volterra Technologies LP	Put	15 200		4 244
2025-08-12	13F	Athena Investment Management		3 754	2,07	1 048	−8,47
2025-08-14	13F	Volterra Technologies LP	Call	17 000		4 747
2025-07-28	13F	Essex LLC		1 239	50,18	346	34,63
2025-07-18	13F	First Pacific Financial		209	134,83	58	114,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5 905	4,48	1 649	−6,36
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		32 757	73,34	9 146	55,36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		125	25,00	35	9,68
2025-07-23	13F	Gerber, Llc		1 448	6,08	404	−4,94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15 078	6,08	4 211	−4,92
2025-08-11	13F	Perennial Investment Advisors, LLC		2 978	3,91	831	−6,84
2025-08-14	13F	Susquehanna International Group, Llp		237 357	2,33	66 272	−8,29
2025-08-14	13F	ICW Investment Advisors LLC		8 777	1,26	2 451	−9,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 081 900	80,50	581 287	61,76
2025-08-08	13F	Ironwood Investment Counsel, LLC		13 827	159,42	3 861	132,53
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 366		50
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		45 160	9,51	12 609	−1,85
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		11 134	2,17	3 120	−8,13
2025-08-08	13F	Geode Capital Management, Llc		13 018 617	2,29	3 619 489	−8,43
2025-07-28	13F	Ritholtz Wealth Management		14 047	7,31	3 922	−3,83
2025-08-12	13F	Summit Global Investments		5 026	3,01	1	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 702 010	2,08	475 218	−8,52
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		167	28,46	48	14,63
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		6 777 532	0,67	1 953 149	−5,82
2025-07-09	13F	DLK Investment Management, LLC		20 822	1,62	5 814	−8,94
2025-08-12	13F	J.w. Cole Advisors, Inc.		24 003	107,71	6 702	86,14
2025-08-21	NP	FVALX - Forester Value Fund Class N		270	35,00	75	20,97
2025-07-28	13F	Twin Tree Management, LP		2 109		589
2025-05-13	13F	Watts Gwilliam & Co., LLC		17 740	0,50	5 527	19,48
2025-08-13	13F	All Terrain Financial Advisors, LLC		7 002	0,04	1 955	−10,37
2025-08-07	13F	Compass Capital Management, Inc		2 345		655
2025-07-29	13F	Regions Financial Corp		16 031	6,90	4 476	−4,20
2025-08-12	13F	Brandywine Global Investment Management, LLC		376 200	490,40	105 039	429,13
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		115	202,63	32	190,91
2025-07-29	13F	Fundamentun, Llc		22 070	3,22	6 162	−7,49
2025-08-04	13F	AMG National Trust Bank		9 833	3,29	2 745	−7,42
2025-07-17	13F	Raleigh Capital Management Inc.		6 484	15,77	1 810	3,78
2025-07-22	13F	Capital City Trust Co/fl		6 825	2,32	1 906	−8,33
2025-08-14	13F	Oxford Asset Management Llp		1 153		322
2025-07-29	13F	Yoffe Investment Management, LLC		1 406	0,07	392	−10,30
2025-08-05	13F	State Of Michigan Retirement System		146 197	0,34	40 820	−10,07
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		93		27
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		158	28,46	46	28,57
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2 800	3,70	726	−13,79
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		25 870	46,86	7 526	49,71
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	4	200,00
2025-08-14	13F	Catalyst Financial Partners Llc		2 830	9,14	790	−2,11
2025-08-11	13F	Citigroup Inc		909 342	2,94	253 898	−7,74
2025-07-30	13F	Insight Advisors, LLC/ PA		1 946	0,05	543	−10,25
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 842	373,31	1 352	324,84
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		36 812	7,88	10 608	0,92
2025-08-04	13F	Assetmark, Inc		202 907	15,31	56 654	3,34
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54 296	0,87	15 160	−9,60
2025-06-26	NP	ACVF - American Conservative Values ETF		1 528	1,87	445	3,74
2025-07-25	13F	Gw Henssler & Associates Ltd		59 957	0,19	16 741	−10,21
2025-07-17	13F	Patton Albertson Miller Group, Llc		4 013	2,42	1 120	−8,20
2025-08-14	13F	Diversify Wealth Management, Llc		12 116	16,80	3 453	15,34
2025-08-14	13F	Icon Wealth Advisors, LLC		2 211	0,73	617	−9,66
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 797	10,97	2 225	−4,71
2025-08-14	13F	Rafferty Asset Management, LLC		130 491	4,80	36 434	−6,08
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		157		45
2025-07-10	13F	Baader Bank INC		6 170	562,02	1 220	337,28
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6 163	2,67	1 721	−8,02
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3 799	1,20	1 061	−9,32
2025-08-14	13F	Wimmer Associates 1, Llc		8 537	0,52	2 384	3,79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		82 911	230,78	23	228,57
2025-07-11	13F	Eagle Bay Advisors LLC		1 220	0,41	341	−10,05
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		308 002	0,26	88 760	−6,21
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−822		−237
2025-08-13	13F	Kennedy Capital Management, Inc.		2 835	4,38	792	−6,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−19 884	477,18	−5 552	417,33
2025-07-18	13F	Community Bank & Trust, Waco, Texas		9 852	0,20	3	−33,33
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		5 430	0,39	2	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 904	0,79	532	−9,69
2025-08-14	13F	Treasurer of the State of North Carolina		251 264	2,34	70	−7,89
2025-07-22	13F	Iron Horse Wealth Management, LLC		243	74,82	68	55,81
2025-08-01	13F	Bessemer Group Inc		25 644	4,91	7	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		132 697	1,43	38 604	3,39
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 875	25,42	524	12,47
2025-08-07	13F	Strategy Asset Managers Llc		3 038	0,83	848	−9,59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 632	8,59	2 488	1,59
2025-08-08	13F	Ontario Teachers Pension Plan Board		18 113	74,92	5 057	56,76
2025-08-15	13F	44 Wealth Management Llc		1 257	5,01	351	−5,91
2025-07-22	13F	Gf Fund Management Co. Ltd.		128 309	2,63	35 825	−8,02
2025-07-29	13F	Kanawha Capital Management Llc		1 170	18,90	327	6,54
2025-08-12	13F	Meridian Wealth Advisors, LLC		8 214	0,60	2 294	−9,83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		263 898	12,10	73 683	0,46
2025-07-22	13F	Grimes & Company, Inc.		91 679	0,16	25 598	−10,24
2025-08-12	13F	Ade, Llc		2 551	112,58	712	90,88
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		365		104
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5 221	22,04	1 458	17,12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 000	4,96	1 153	−1,87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 783	18,12	2 846	20,44
2025-08-14	13F	Crestmont Private Wealth LLC		917	0,55	256	−9,86
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		217 732	4,24	5 591	71,45
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		318 318	1,08	92 605	3,03
2025-07-14	13F	Pacifica Partners Inc.		1 109	0,73	307	−9,97
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		116 729	2,08	32 592	−8,52
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 638	94,41	1 574	91,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−9		−3
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		19 664	0,60	5 490	−9,84
2025-08-07	13F	HighPoint Advisor Group LLC		11 859	2,26	3 311	−1,05
2025-08-20	13F	Saratoga Research & Investment Management		2 358	1,73	658	−8,86
2025-07-09	13F	Pines Wealth Management, LLC		5 111	2,92	1 524	9,56
2025-08-04	13F	Wolverine Asset Management Llc		6 251	66,87	1 745	49,53
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 287	77,34	2 314	58,97
2025-07-23	13F	TriaGen Wealth Management LLC		719	4,20	201	−6,54
2025-07-22	13F	JSF Financial, LLC		3 019	0,57	843	−9,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 767	244,58	773	208,80
2025-08-12	13F	Horizon Financial Services, Llc		3		1
2025-08-06	13F	AE Wealth Management LLC		91 425	8,29	25 527	−2,95
2025-08-12	13F	Weaver Consulting Group		1 692	0,95	472	−9,58
2025-07-09	13F	Sawyer & Company, Inc		16 154	2,55	5	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 787	48,92	1 057	33,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		433	6,39	121	−4,76
2025-08-11	13F	Nordwand Advisors, LLC		24 705		6 898
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		526		147
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 815	29,96	867	41,67
2025-07-31	13F	AlTi Global, Inc.		20 704	0,93	5 790	−9,40
2025-08-13	13F	Capital Research Global Investors		4 608 659	2,00	1 286 783	−8,59
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		43 695	104,58	777	149,04
2025-08-08	13F	Calamos Advisors LLC	Call	1 000		312
2025-08-08	13F	MTM Investment Management, LLC		201		56
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		919		257
2025-07-18	13F	Alley Investment Management Company, LLC		25 052	1,13	6 995	−9,37
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		75 719		1 350
2025-08-13	13F	Truvestments Capital Llc		1 220	10,41	341	−1,16
2025-07-08	13F	Legacy Private Trust Co.		9 456	13,63	2 640	1,85
2025-07-21	13F	HighMark Wealth Management LLC		45	87,50	12	71,43
2025-08-14	13F	Bnp Paribas		19 358	0,95	5 408	−9,54
2025-07-15	13F	Eaton Financial Holdings Company, LLC		2 205		616
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 815 774	9,25	1 110 085	11,35
2025-08-11	13F	Principal Securities, Inc.		16 013	17,64	4 471	26,05
2025-07-31	13F	Washington Trust Advisors, Inc.		1 183	1,37	330	−9,09
2025-08-14	13F	Potomac Fund Management Inc /adv		2 118		633
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		508	1 028,89	158	1 216,67
2025-07-09	13F	Gilman Hill Asset Management, LLC		834	11,50	233	−0,43
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 045	136,23	886	141,14
2025-08-12	13F	Vickerman Investment Advisors, Inc.		13 748	8,36	3 839	−2,88
2025-08-14	13F	Norinchukin Bank, The		56 550	8,08	15 789	−3,13
2025-08-14	13F	Dividend Asset Capital, Llc		43 445	13,13	12 130	1,39
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		135 670	36,86	41 794	49,05
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		53 774	12,44	15 644	14,61
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		10 111	1,82	2 823	−8,73
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 050	40,20	29 610	25,65
2025-07-30	13F	IMG Wealth Management, Inc.		30		8
2025-07-16	13F	Perigon Wealth Management, LLC		15 629	1,78	4 364	−8,78
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 499	6,57	698	−4,52
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 159	0,87	324	−9,52
2025-07-30	13F	Liberty One Investment Management, Llc		16 724	3,48	4 669	−7,25
2025-07-29	13F	Consilio Wealth Advisors, Llc		801	9,58	222	−2,64
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 223	1,32	621	−9,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 940	5,60	3 334	−5,37
2025-08-14	13F	Stifel Financial Corp		1 515 051	4,42	423 047	−6,42
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		224 075	1,01	3 994	24,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		15		4
2025-08-13	13F	WealthTrust Axiom LLC		4 955	1,12	1 384	−9,37
2025-08-14	13F	Bbr Partners, Llc		7 085	13,56	1 978	1,80
2025-07-18	13F	Pure Financial Advisors, Inc.		4 822	15,64	1 346	3,62
2025-08-13	13F	Jump Financial, LLC		23 432	1 449,74	6 542	1 288,96
2025-08-07	13F	Resources Investment Advisors, LLC.		15 603	0,07	4 357	−10,32
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		5 145	0,51	1 437	−9,91
2025-08-04	13F	Silver Coast Investments LLC		1 097	26,53	306	13,33
2025-08-14	13F	Ieq Capital, Llc		54 152	5,07	15 120	−5,84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		640	50,23	179	34,85
2025-08-14	13F	Fayez Sarofim & Co		52 146	53,67	14 560	37,71
2025-08-12	13F	APG Asset Management N.V.		441 144	1,69	104 930	−16,13
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 597	72,17	2 959	54,30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 787	78,26	4 687	59,80
2025-08-07	13F	Allworth Financial LP		38 633	5,11	10 787	4,87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		543	8,17	156	1,30
2025-07-17	13F	Tempus Wealth Planning, LLC		6 105	2,59	1 705	−8,04
2025-08-27	13F/A	Squarepoint Ops LLC	Call	110 000	49,46	30 713	33,94
2025-07-23	13F	Citizens National Bank Trust Department		9 490	0,81	2 650	−9,65
2025-08-08	13F	Vestcor Inc		32 126	1,28	9	−11,11
2025-08-07	13F	Rossmore Private Capital		4 051	2,58	1 131	−8,05
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	300		84
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	800		223
2025-08-14	13F	Alphadyne Asset Management, LLC		476		133
2025-08-06	13F	Horan Securities, Inc.		1 537	11,46	429	0,00
2025-07-30	13F	D.a. Davidson & Co.		236 832	1,90	66 126	−8,68
2025-07-29	13F	Stratos Wealth Partners, LTD.		28 245	11,44	7 886	−0,13
2025-08-04	13F	Great Lakes Retirement, Inc.		11 353	6,99	3 170	−4,11
2025-08-08	13F	Renasant Bank		880	0,92	246	−9,59
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		13 281	4,71	3 864	6,71
2025-08-04	13F	Econ Financial Services Corp		4 177		1 166
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		9 283	0,91	2 675	−5,58
2025-08-01	13F	Bank of Jackson Hole Trust		264	40,43	74	28,07
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 075	191,33	335	221,15
2025-07-16	13F	Processus Wealth & Capital Management, LLC		10 346	22,99	2 889	10,23
2025-07-16	13F	St Germain D J Co Inc		85 621	3,76	23 906	−7,01
2025-08-11	13F	Private Advisor Group, LLC		52 073	1,33	14 539	−9,19
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 094 443	0,28	3 097 679	−10,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 165	10,22	325	−1,22
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 200	18,84	2 290	6,22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 108	0,17	5 218	−6,30
2025-08-01	13F	Howard Capital Management Inc.		20 976	17,08	5 857	4,93
2025-08-13	13F	Alerus Financial Na		152		42
2025-08-29	NP	STXG - Strive 1000 Growth ETF		708	3,81	198	−7,08
2025-08-11	13F	Krane Funds Advisors LLC		919	30,91	257	17,43
2025-08-15	13F	Alaethes Wealth LLC		5 208	5,79	1 454	−5,15
2025-07-09	13F	Breakwater Capital Group		1 748	28,25	488	15,09
2025-08-13	13F	Bridgewater Associates, LP		7 435		2 076
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		39	34,48	11	22,22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		79 591	5,60	22 223	−5,36
2025-07-24	13F	Callan Family Office, LLC		30 956	110,46	8 643	88,63
2025-08-01	13F	Advisory Alpha, LLC		1 066	16,00	298	3,85
2025-07-15	13F	Forte Capital Llc /adv		3 264	2,35	911	−8,26
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5 841	0,95	1 631	−9,54
2025-07-22	13F	Tandem Investment Partners LLC		2 047	17,17	572	4,96
2025-08-13	13F	Federated Hermes, Inc.		2 171 824	6,61	606 395	−4,46
2025-08-14	13F	Engineers Gate Manager LP		22 615	21,76	6 314	9,13
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		137 706	3,22	38 449	−7,50
2025-08-13	13F	Ostrum Asset Management		12 407	3,65	3 464	−7,11
2025-07-16	13F	Crown Wealth Group, LLC		875	3,06	244	−7,58
2025-08-05	13F	Bridgewater Advisors Inc.		2 437	1,16	740	6,33
2025-07-21	13F	Barrett & Company, Inc.		1 004	0,30	280	−9,97
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-06	13F	Rialto Wealth Management, LLC		2 961	0,07	827	−10,31
2025-07-25	13F	Johnson Investment Counsel Inc		26 244	2,16	7 328	−8,45
2025-07-22	13F	Belpointe Asset Management LLC		6 564	2,58	1 833	−8,08
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		4 482	8,34	1 251	−2,87
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 488	52,83	717	42,91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		114 279	0,85	33 246	2,80
2025-08-13	13F	Hamel Associates, Inc.		19 632	10,47	5 481	−0,99
2025-07-14	13F	Occidental Asset Management, LLC		15 161	8,39	4 233	−2,85
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		488 517	2,40	136 399	−8,23
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 664	20,75	1 939	23,05
2025-07-09	13F	Chesley Taft & Associates LLC		19 970	0,82	5 576	−9,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10 645	−205,48	2 972	−194,53
2025-07-25	13F	Verdence Capital Advisors LLC		16 952	2,45	4 733	−8,17
2025-08-07	13F	Profund Advisors Llc		58 145	8,73	16 235	−2,56
2025-07-07	13F	Roxbury Financial LLC		2 154	9,56	602	−0,66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 676	2,90	4 270	4,89
2025-07-30	13F	Caliber Wealth Management, LLC / KS		837		234
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1 354	6,45	378	−3,33
2025-08-22	13F	Carter Financial Group, INC.		2 249		623
2025-08-14	13F	Paradigm Capital Management, LLC/NV		5 018	36,73	1	0,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 107	4,51	613	6,43
2025-08-11	13F	Trajan Wealth LLC		16 536	2,68	4 617	−7,99
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		14 500	15,08	4 049	3,13
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		11 188	1,63	3 124	−8,92
2025-08-08	13F	Grandfield & Dodd, Llc		8 176	1,97	2 283	−8,65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 455	10,91	3 332	13,06
2025-07-18	13F	Forza Wealth Management, LLC		6 370	4,14	1 779	−6,67
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		158 587	14,59	44 279	2,69
2025-08-12	13F	Skba Capital Management Llc		34 660	0,29	9 677	−10,12
2025-08-12	13F	YANKCOM Partnership		1 318	0,38	368	−10,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 709	40,67	2 711	26,05
2025-08-12	13F	Providence Wealth Advisors, LLC		5 754	2,13	1 643	−4,70
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		101 598	4,40	28 367	−6,44
2025-08-14	13F	DecisionPoint Financial, LLC		11		3
2025-08-14	13F	New England Asset Management Inc		21 375	0,38	5 968	−10,04
2025-08-14	13F	Wells Fargo & Company/mn		7 310 959	0,82	2 041 293	−9,65
2025-07-29	13F	TFC Financial Management		165	1,23	46	−8,00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		22 326	9,34	6 495	11,46
2025-08-18	13F	Rexford Capital Inc		5 382		1 503
2025-07-17	13F	LVW Advisors, LLC		6 098	9,58	1 703	−1,79
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 493	11,50	26 617	13,65
2025-07-23	13F	DMG Group, LLC		3 669	1,21	1 024	−9,30
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		175 190	0,16	50 966	2,09
2025-08-14	13F	Wells Fargo & Company/mn	Put	120 200	4 708,00	33 561	4 213,75
2025-08-14	13F	Hancock Whitney Corp		154 989	132,01	43 274	107,93
2025-08-18	13F	Old North State Trust, LLC		1 866	19,39	1
2025-07-09	13F	StrongBox Wealth, LLC		12 430	10,66	3 471	−0,83
2025-08-13	13F	Baker Avenue Asset Management, LP		14 713	20,07	4 108	7,60
2025-03-18	13F	Thoma Capital Management LLC		2 621		683
2025-05-01	13F	Lane & Associates LLC		1 563	4,27	487	14,05
2025-07-23	13F	Sax Wealth Advisors, Llc		1 254	20,93	350	8,36
2025-07-28	NP	AVDE - Avantis International 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		32 474	44,61	691	79,02
2025-07-10	13F	Financial Management Network Inc		2 345	4,50	699	7,54
2025-08-14	13F	California State Teachers Retirement System		855 500	1,60	238 864	−8,95
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1 233	26,85	380	38,32
2025-07-29	13F	Burford Brothers, Inc.		3 150	0,13	879	−10,31
2025-07-02	13F	Jacobs & Co/ca		43 981	0,14	12	−7,69
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3 709	7,23	1 036	−3,90
2025-07-28	13F	WealthPlan Investment Management, LLC		40 307	12,50	11 254	0,82
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2 957	2,92	860	4,88
2025-07-14	13F	Maryland Capital Advisors Inc.		732	5,17	204	−5,56
2025-08-08	13F	Bailard, Inc.		49 458	6,29	13 809	−4,75
2025-07-14	13F	Golden State Equity Partners		5 870	12,69	1 639	0,99
2025-08-12	13F	Cowa, Llc		3 163	0,44	883	−9,90
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		16 358	80,99	291	120,45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		532 230	6,94	148 604	−4,16
2025-08-13	13F	Railway Pension Investments Ltd		88 100	28,24	24 598	14,93
2025-08-07	13F	American Alpha Advisors, LLC		1 499	10,30	419	−1,18
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 824	3,94	10 131	5,94
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 301	0,16	1 760	−10,26
2025-08-12	13F	DCF Advisers, LLC		10 500	53,85	2 932	37,86
2025-07-09	13F	Czech National Bank		131 434	6,52	36 698	−4,54
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 426	5,00	2 904	14,34
2025-04-29	13F	Callan Capital, LLC		3 270	8,17	1 019	29,35
2025-07-31	13F	Buckingham Strategic Partners		8 903	1,74	2 486	−8,84
2025-08-18	13F/A	Kestra Investment Management, LLC		6 901	6,45	1 927	−4,61
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		9 808	5,04	2 738	−5,88
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 470	4,62	690	−6,26
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 951	0,92	3 058	−9,56
2025-07-25	13F	Gordian Advisors LLC		845	0,36	236	−9,92
2025-08-07	13F	Vista Investment Partners Ii, Llc		2 125	1,87	593	−8,77
2025-07-08	13F	IAM Advisory, LLC		7 294	2,44	2 036	−8,21
2025-07-10	13F	High Net Worth Advisory Group LLC		15 084	0,01	4 212	−10,39
2025-08-06	13F	Zevin Asset Management Llc		2 977	180,32	1
2025-08-07	13F	Midwest Trust Co		79 089		22 082
2025-07-25	13F	M3 Advisory Group, LLC		831	8,77	232	−2,52
2025-07-22	13F	MBL Wealth, LLC		1 057	3,12	295	−7,52
2025-08-13	13F	Cerity Partners LLC		423 019	4,18	118 120	−6,63
2025-08-14	13F	Florida Financial Advisors, Llc		715		202
2025-08-06	13F	Brooktree Capital Management		1 000		279
2025-07-30	13F	LGT Financial Advisors LLC		8		2
2025-08-06	13F	SOUTH STATE Corp		25 177	3,79	7 030	−6,99
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		6 601	24,52	1 902	16,47
2025-08-14	13F	IHT Wealth Management, LLC		12 422	0,57	3 468	−9,85
2025-08-14	13F	Riggs Asset Managment Co. Inc.		370	0,82	103	−9,65
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11 193	15,10	3 125	3,17
2025-08-13	13F	Benedict Financial Advisors Inc		33 362	0,79	9 315	−9,66
2025-08-29	NP	STRV - Strive 500 ETF		9 294	6,75	2 595	−4,35
2025-07-08	13F	Heartwood Wealth Advisors LLC		4 814	5,55	1 344	−5,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		547		153
2025-08-13	13F	Tema Etfs Llc		12 977	33,32	3 623	19,49
2025-08-13	13F/A	DLD Asset Management, LP		1 134		317
2025-07-28	13F	Naviter Wealth, LLC		7 258	3,27	2 027	−6,07
2025-08-13	13F/A	DLD Asset Management, LP	Put	12 800		3 573
2025-08-13	13F/A	DLD Asset Management, LP	Call	12 700		3 545
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		5 573	11,57	1 591	−0,56
2025-08-14	13F	Heritage Wealth Management, Inc.		2 800	2,79	782	−7,90
2025-08-07	13F	BHK Investment Advisors, LLC		2 734	2,82	763	−7,85
2025-04-29	13F	Hm Payson & Co		218 010	5,63	67 921	26,26
2025-07-10	13F	YHB Investment Advisors, Inc.		44 657	2,49	12 469	−8,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		14 341	18,28	255	44,07
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991 608	4,61	285 762	−2,14
2025-08-19	13F	Asset Dedication, LLC		11 617	3,65	3 244	−7,10
2025-07-09	13F	New England Research & Management, Inc.		4 620	81,68	1
2025-08-06	13F	New Millennium Group LLC		300	1 328,57	84	1 283,33
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 000	1,00	36 887	−5,52
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		93 385	15,40	26 074	3,42
2025-08-12	13F	Argent Trust Co		30 896	18,31	8 626	6,04
2025-07-22	13F	Global Assets Advisory, LLC		2 930	5,59	851	4,80
2025-08-15	13F	Kensington Investment Counsel, LLC		16 565	3,17	4 625	−7,54
2025-07-29	13F	Angeles Wealth Management, Llc		1 314	29,20	367	15,82
2025-05-15	13F	Texas Permanent School Fund		61 671		17 941
2025-08-14	13F	Sig Brokerage, Lp		5 719	0,69	1 597	−9,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		14 273	5,00	3 985	−5,88
2025-07-30	13F	Evermay Wealth Management Llc		3 018	16,12	843	4,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	255,17	58	216,67
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		10
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5 656	8,87	1 630	1,81
2025-08-29	NP	DAEIX - Dean Equity Income Fund		6 910	42,92	1 929	28,09
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		1 171		365
2025-07-22	13F	Penobscot Investment Management Company, Inc.		16 705	4,13	4 664	−6,66
2025-07-16	13F	MKT Advisors LLC		5 775	0,03	1 678	0,30
2025-08-13	13F	Mayfair Advisory Group, LLC		1 098	33,41	316	23,44
2025-08-15	13F	SkyView Investment Advisors, LLC		1 431	12,85	0
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	100	32,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−29 119	1,92	−8 130	−8,65
2025-08-01	13F	Oarsman Capital, Inc.		2 648	4,17	739	−6,57
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 284	4,99	359	−6,04
2025-08-11	13F	Lowe Brockenbrough & Co Inc		26 395	8,16	7 370	−3,08
2025-08-13	13F	F/M Investments LLC		17 521	2,09	4 892	−8,49
2025-07-31	13F	Ingalls & Snyder Llc		15 808	0,95	4	0,00
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		8 575		2 495
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 858	0,10	1 077	−10,25
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		3 681	67,32	1 028	49,93
2025-08-04	13F	IFG Advisory, LLC		9 183	0,44	2 564	−10,01
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 156	7,79	5 349	−3,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		331 705	16,02	92 615	13,93
2025-08-12	13F	Virtu Financial LLC		13 229	438,42	4
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		409 128	22,13	114 233	9,45
2025-08-05	13F	Commonwealth Retirement Investments LLC		10 223	22,14	2 854	9,47
2025-08-14	13F	Evergreen Wealth Solutions, LLC		915	37,39	255	23,19
2025-08-14	13F	State Street Corp		29 357 026	0,61	8 196 775	−9,84
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 736	13,27	4 232	23,35
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 423	36,18	2 352	22,07
2025-07-25	13F	Sather Financial Group Inc		6 657	35,11	1 859	21,04
2025-07-10	13F	Charter Oak Capital Management, LLC		828	15,80	231	4,05
2025-08-12	13F	American Century Companies Inc		165 122	110,86	46 104	88,98
2025-07-11	13F	Windsor Capital Management, LLC		1 528	11,21	427	−0,47
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		12 454	1,33	3 477	−9,19
2025-07-18	13F	Parsons Capital Management Inc/ri		21 565	1,01	6 021	−9,47
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 888	4,61	86 803	−6,24
2025-08-13	13F	Boston Family Office Llc		9 112	13,11	3	0,00
2025-08-14	13F	Sargent Investment Group, LLC		1 330	9,74	379	0,27
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		92 123	4,11	25 722	−6,70
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		177	16,45	51	18,60
2025-07-22	13F	Plimoth Trust Co Llc		11 400	5,79	3 183	−5,21
2025-07-18	13F	Warren Street Wealth Advisors, LLC		5 594	506,72	1 562	443,90
2025-08-14	13F	Gen-Wealth Partners Inc		8 422	9,73	2 351	−1,67
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		1 326	484,14	370	428,57
2025-07-17	13F	Genesis Private Wealth, Llc		1 102	17,36	308	5,14
2025-08-13	13F	Groupe la Francaise		800		222
2025-07-22	13F	Simplicity Wealth,LLC		5 138	310,38	1 434	267,69
2025-08-08	13F	Fusion Capital, LLC		24 807	4,27	6 926	−6,54
2025-07-17	13F	Gleason Group, Inc.		360	0,56	100	−9,91
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		880	0,57	246	−9,93
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		17 245	6,61	5	−20,00
2025-07-11	13F	Farther Finance Advisors, LLC		13 877	8,41	3 875	−1,37
2025-08-12	13F	Kaye Capital Management		1 014	0,10	283	−10,16
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 615	1,09	19 485	−5,43
2025-08-13	13F	Rsm Us Wealth Management Llc		18 456	1,37	5 153	−9,13
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		10 904	34,02	3 172	17,31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 597	24,92	756	27,32
2025-07-23	13F	Independent Solutions Wealth Management, LLC		9 335	3,87	2 606	−6,90
2025-08-05	13F	Longbow Finance SA		25 332		7 073
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5 623	10,62	1 570	−0,88
2025-07-17	13F	Venture Visionary Partners LLC		39 896	82,01	11 139	63,11
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 033	8,32	144 306	10,41
2025-08-14	13F	SWAN Capital LLC		17		5
2025-08-12	13F	Dean Investment Associates, Llc		17 820	30,92	4 976	17,33
2025-07-09	13F	Thrive Wealth Management, LLC		3 272	14,73	914	2,82
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		1 458	18,15	420	10,53
2025-08-12	13F	Jpmorgan Chase & Co	Put	302 900	99,54	84 573	78,83
2025-07-31	13F	FSM Wealth Advisors, LLC		1 503		440
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		583 533		157
2025-08-12	13F	Act Two Investors Llc		46 220		12 905
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		22 962	5,82	6 680	7,86
2025-08-04	13F	Kovack Advisors, Inc.		1 569	5,94	438	−4,99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81 639	4,49	22 794	−6,36
2025-08-12	13F	Jpmorgan Chase & Co		3 867 156	1,19	1 079 780	−9,31
2025-08-07	13F	Greystone Financial Group, LLC		45 537	48,83	12 714	33,38
2025-08-06	13F	Founders Financial Securities Llc		6 385	25,91	1 783	24,18
2025-08-11	13F	United Advisor Group, LLC		1 010	9,66	282	−1,40
2025-05-05	13F	Lindbrook Capital, Llc		2 710	20,50	844	44,03
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		7 019		2 042
2025-08-14	13F	Toroso Investments, LLC		36 775	19,63	10 268	7,20
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 278	40,63	1 194	26,08
2025-07-15	13F	Norden Group Llc		6 710	6,10	1 873	−4,92
2025-07-25	13F	JustInvest LLC		72 264	13,17	20 194	1,51
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8 911	0,70	2 488	−9,72
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		13 119	8,32	3 817	10,42
2025-08-14	13F	Eventide Asset Management, Llc		23 004	35,63	6 696	28,08
2025-08-06	13F	S&t Bank/pa		184	2,79	51	−7,27
2025-05-01	13F	Stillwater Wealth Management Group		9 646	11,12	3 005	32,85
2025-08-08	13F	Oak Harvest Investment Services		35 116	2,88	9 805	−7,81
2025-07-24	13F	Reuter James Wealth Management, Llc		3 837	7,93	1 071	−3,25
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 054	12,57	1 690	0,90
2025-07-23	13F	Winthrop Advisory Group LLC		823	2,36	230	−8,40
2025-07-30	13F	Benin Management CORP		1 416	25,75	395	12,86
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3 930 995	10,78	1 143 605	12,92
2025-08-11	13F	Empirical Finance, LLC		18 879	0,62	5 271	−9,82
2025-08-13	13F	Royal Fund Management, LLC		22 184	12,06	6 201	−1,71
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 950		1
2025-07-15	13F	Am Investment Strategies Llc		8 515	1,06	2	0,00
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		36 487	1,60	10 615	3,56
2025-08-14	13F	Twinbeech Capital Lp		43 403		12 119
2025-07-08	13F	Bard Financial Services, Inc.		27 135	0,09	7 576	−10,30
2025-08-08	13F	Hartland & Co., LLC		35 670	5,21	9 959	−5,71
2025-07-10	13F	Ayrshire Capital Management LLC		5 712	1,89	1 595	−8,71
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		7 444	2,99	2 078	−7,69
2025-08-14	13F	Aureus Asset Management, LLC		5 755	1,88	1 607	−8,70
2025-08-14	13F	Sectoral Asset Management Inc		11 270	8,52	3 147	−2,75
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		12 456	17,16	3 478	4,98
2025-08-01	13F	Trust Investment Advisors		3 595	48,74	1 004	33,38
2025-08-08	13F	Donoghue Forlines LLC		5 048	8,42	1 409	−2,83
2025-08-12	13F	Elo Mutual Pension Insurance Co		61 481	0,46	17 166	−9,97
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		539 958	2,92	155 605	−3,72
2025-03-31	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 645	123,85	17 595	99,57
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		53 433	0,50	14 919	−9,93
2025-08-04	13F	Twin City Private Wealth, Llc		4 188	0,53	1 169	−9,87
2025-05-12	13F	Ccm Investment Group, Llc		19 747	1,63	6 061	20,31
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		2 100	2,44	611	4,27
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		36 756	7,71	782	33,22
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4 651	2,69	1 299	−7,94
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3 348	1,79	935	−8,79
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		173 904	0,33	48 556	−10,08
2025-08-12	13F	WealthTrak Capital Management LLC		40	53,85	11	37,50
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		15 037	3,47	4 198	−7,27
2025-08-14	13F	Vista Capital Partners, Inc.		774	2,38	216	−8,09
2025-07-30	13F	First Citizens Bank & Trust Co		11 424	15,84	3 190	3,81
2025-08-11	13F	North Forty Two & Co.		2 429	0,37	678	−9,96
2025-04-22	13F	Shum Financial Group, Inc.		1 104	1,28	344	20,77
2025-08-14	13F	Diadema Partners Lp	Put	62 100	19,19	17 339	6,82
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		9 916	6,00	2 858	−0,83
2025-07-22	13F	Beacon Financial Advisory LLC		978	13,59	273	1,49
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6 129	9,27	1 783	11,44
2025-07-16	13F	Lloyd Advisory Services, LLC.		842	22,21	235	9,81
2025-08-14	13F	Diadema Partners Lp		52 100		14 547
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		1 611 084	9,75	464 282	2,66
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 813	27,76	27 874	30,22
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		352 744	0,12	98 490	−10,27
2025-08-12	13F	Goepper Burkhardt LLC		2 014	1,92	562	−8,62
2025-07-02	13F	Norway Savings Bank		4 501	13,72	1 257	1,87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		399 185	3,64	119 053	−0,79
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 614	1,94	50 988	−8,64
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		11 689	19,09	3 264	6,74
2025-07-25	13F	Cwm, Llc		154 418	2,87	43	−6,52
2025-07-28	NP	VBCVX - Systematic Value Fund		15 673	8,34	4 517	1,35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		12 445	59,33	221	93,86
2025-07-18	13F	QTR Family Wealth, LLC		841	10,22	235	−1,27
2025-07-30	13F	Financial Perspectives, Inc		3 578	0,06	999	−10,41
2025-07-17	13F	Scott & Selber, Inc.		3 629	0,78	1	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−114	−71,89
2025-07-18	13F	Pacific Point Advisors, LLC		5 341	2,69	1 491	−7,96
2025-07-21	13F	Wallington Asset Management, LLC		42 382	0,97	11 833	−9,51
2025-08-06	13F	Harvest Portfolios Group Inc.		201 801	9,34	56 345	−2,01
2025-08-07	13F	Parkside Financial Bank & Trust		4 061	5,56	1 134	−5,43
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		126 248	0,50	35	−10,26
2025-07-25	NP	HIDV - AB US High Dividend ETF		1 413	141,13	407	146,67
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		3 811	2,94	1 109	4,92
2025-07-15	13F	Td Private Client Wealth Llc		25 608	6,20	7 150	−4,82
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 278	0,95	357	−9,64
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 576	0,62	719	−9,79
2025-08-14	13F	JPL Wealth Management, LLC		10 141	0,86	2 831	−9,61
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		1 843	0,38	515	−10,14
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		83 689	2,57	23 367	−8,08
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		82 530	6,23	23 783	−0,63
2025-07-28	13F	Ckw Financial Group		126	0,80	0
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		66 709	996,65	18 626	882,85
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		899	304,95	262	314,29
2025-07-30	13F	Greatmark Investment Partners, Inc.		72 245	2,28	20 172	−8,34
2025-08-14	13F	First Foundation Advisors		3 570	36,05	997	21,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 262	0,56	352	−9,74
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 299	10,74	363	−0,82
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 098		307
2025-07-31	13F	New Hampshire Trust		4 111	1,86	1 148	−8,75
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		17 292 483	1,89	4 828 234	−8,69
2025-07-22	13F	IMC-Chicago, LLC	Put	185 200	1,37	51 710	−9,15
2025-08-14	13F	EP Wealth Advisors, Inc.		43 097	8,22	12 033	−3,01
2025-07-22	13F	IMC-Chicago, LLC	Call	227 400	34,00	63 492	20,09
2025-07-23	13F	SGL Investment Advisors, Inc.		2 100	1,40	624	10,66
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 169		326
2025-07-14	13F	CHICAGO TRUST Co NA		7 976	6,39	2 227	−4,67
2025-08-08	13F	WP Advisors, LLC		3 644	1,31	1 017	−9,20
2025-07-09	13F	Divergent Planning, LLC		12 430		3 471
2025-08-06	13F	Hoxton Planning & Management, LLC		1 000	3,31	279	−7,31
2025-08-13	13F	Gateway Wealth Partners, LLC		1 153	42,70	322	27,89
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 231	115,21	344	92,70
2025-08-07	13F	Guardian Capital Lp		23 613	2,16	6 593	−8,44
2025-07-22	13F	Glass Wealth Management Co LLC		755	7,09	211	−4,11
2025-07-31	13F	Brian Low Financial Group, Llc		1 109		310
2025-08-12	13F	Laurel Wealth Advisors LLC		6 700 621	27 765,84	24	−99,69
2025-07-31	13F	180 Wealth Advisors, Llc		9 534	2,47	2 662	−8,14
2025-08-14	13F	Vident Advisory, LLC		18 266	2,34	5 100	−8,29
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		14 419	13,62	4 026	1,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 205	83,54	2 849	64,49
2025-08-12	13F	Global Retirement Partners, LLC		15 452	12,26	4 314	20,27
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		30 088	5,98	8 401	−5,02
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		497 238	13,58	143 294	6,25
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		63 789	9,01	18 383	1,97
2025-05-28	13F	Silicon Valley Capital Partners		557	0,72	171	18,06
2025-07-16	13F	ORG Partners LLC		5 351	0,39	1 555	−4,95
2025-08-07	13F	Fidelis Capital Partners, LLC		4 651	0,61	1 324	2,00
2025-08-12	13F	Private Management Group Inc		1 378		385
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 462	17,56	2 439	9,97
2025-07-22	13F	Carolina Wealth Advisors, LLC		264	1 100,00	74	1 116,67
2025-08-07	13F	Everhart Financial Group, Inc.		3 959	5,57	1 105	−5,39
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−22	−94,32
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 727		1 375
2025-08-14	13F	Goldman Sachs Group Inc	Call	21 800	49,32	6 087	33,82
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		7 783	11,57	2 243	4,33
2025-07-31	13F	Azzad Asset Management Inc /adv		9 387	1,38	2 621	−9,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		131 875	7,34	36 821	−3,80
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		938		273
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		90 467	3,24	26 071	−3,42
2025-08-05	13F	GHP Investment Advisors, Inc.		27 495	0,55	7 677	−9,88
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 100		586
2025-07-25	13F	Apollon Wealth Management, LLC		21 226	0,88	5 927	−9,58
2025-08-14	13F	Limestone Investment Advisors LP	Call	16 500		4 607
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		43 947	4,78	12 665	−1,99
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		849	3,66	237	−7,06
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		5 484	13,35	1 709	14,63
2025-08-01	13F	Motley Fool Asset Management LLC		27 913	11,70	7 794	0,10
2025-07-29	13F	Manchester Financial Inc		3 730	0,05	1 041	−10,34
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		474 520	18,05	132 491	5,79
2025-08-14	13F	Visionary Wealth Advisors		27 957	4,45	7 806	−6,39
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		6 066	2,87	1 694	−7,84
2025-07-15	13F	North Star Investment Management Corp.		23 240	0,38	6 489	−10,05
2025-08-06	13F	Paradigm Asset Management Co Llc		1 200	33,33	335	19,64
2025-08-26	13F	Provident Investment Management, Inc.		4 605		1 286
2025-07-11	13F	Caldwell Securities, Inc		1 718	1,48	480	−9,11
2025-08-12	13F	Archer Investment Corp		199	0,51	56	−9,84
2025-08-13	13F	Wambolt & Associates, LLC		811		236
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		911	0,33	284	20,34
2025-08-14	13F	L2 Asset Management, LLC		9 837	50,80	2 747	35,14
2025-07-11	13F	TrimTabs Asset Management, LLC		62 101	226,28	17 339	192,44
2025-08-06	13F	Csenge Advisory Group		6 383	0,63	1 839	4,61
2025-08-11	13F	Regal Investment Advisors LLC		4 600	11,22	1 284	−0,31
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		176	17,33	55	38,46
2025-08-05	13F	Centennial Bank/AR/		2 154	0,42	601	−10,03
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		12 103		3 379
2025-08-14	13F	UBS Group AG	Put	66 800	667,82	18 651	588,23
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		445	21,25	124	8,77
2025-08-14	13F	UBS Group AG		4 577 668	2,03	1 278 131	−8,56
2025-08-01	13F	Solstein Capital, LLC		186	210,00	52	183,33
2025-07-30	13F	Schnieders Capital Management Llc		25 859	29,26	7 220	15,85
2025-08-14	13F	RMB Capital Management, LLC		30 151	5,42	8 418	−5,53
2025-08-12	13F	Mufg Securities Americas Inc.		11 917	25,32	3 327	12,32
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2 625	42,59	733	27,75
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9 935		2 774
2025-08-13	13F	Ally Financial Inc.		4 000		1 117
2025-08-12	13F	Tocqueville Asset Management L.p.		22 074	6,12	6 163	−4,89
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60 398	26,91	16 864	13,74
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		23 738	32,69	6 628	18,91
2025-04-17	13F	Vista Wealth Management Group, LLC		1 193	17,65	372	40,53
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	25,00	4	33,33
2025-08-14	13F	Clg Llc		1 236	0,41	345	−9,92
2025-08-14	13F	Ameriprise Financial Inc		2 467 959	16,26	688 649	3,91
2025-08-06	13F	Stokes Family Office, LLC		2 617	0,50	731	−9,99
2025-07-10	13F	PMV Capital Advisers, LLC		40		11
2025-07-23	13F	WoodTrust Financial Corp		595 634	8 223,56	31	1 450,00
2025-07-22	13F	Apexium Financial, Lp		2 542	1,84	710	−8,75
2025-08-14	13F	Toronto Dominion Bank		261 523	18,61	73 023	6,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10 618	1 304,50	3 089	1 336,28
2025-07-10	13F	Community Trust & Investment Co		11 288	1,93	3 152	−8,67
2025-07-29	13F	Oxbow Advisors, LLC		11 164	2,12	3 117	−8,46
2025-07-29	13F	Harbor Asset Planning, Inc.		25		7
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		476	0,21	133	−10,20
2025-07-24	13F	Leo Wealth, LLC		1 814	78,90	507	60,63
2025-08-08	13F	Sculati Wealth Management, LLC		2 419		675
2025-08-07	13F	Acadian Asset Management Llc		135 128	564,74	38	516,67
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 380	13,33	42	40,00
2025-08-13	13F	Stablepoint Partners, LLC		29 890	3,43	8 346	−7,31
2025-08-07	13F	FDx Advisors, Inc.		1 056	7,10	0
2025-08-13	13F	Norges Bank		5 958 689		1 663 726
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 230	0,16	343	−1,15
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		40 259	1,79	11 712	3,76
2025-07-29	13F	Stephens Inc /ar/		95 731	14,18	26 729	2,33
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		11 863	6,85	3 312	−2,79
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 906	351,24	837	322,73
2025-07-16	13F	Old Port Advisors		1 220	1,84	341	−8,85
2025-07-23	13F	WestEnd Advisors, LLC		23	9,52	6	0,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		218	12,37	61	0,00
2025-07-23	13F	Cohen Investment Advisors LLC		11 380	4,72	3 177	−6,14
2025-08-14	13F	Principal Street Partners, LLC		23 147	11,29	6 463	−0,26
2025-08-08	13F	denkapparat Operations GmbH		2 724	41,58	761	26,88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		75 498	2,08	21 080	−8,52
2025-07-28	NP	VGLSX - Global Strategy Fund		2 865	536,67	826	497,83
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		36 933	100,48	10 745	104,34
2025-07-31	13F	Resonant Capital Advisors, LLC		13 164	2,44	3 676	−8,19
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 766	3,38	1 889	−7,36
2025-08-22	NP	Cornerstone Total Return Fund Inc		13 900	73,75	3 881	55,74
2025-07-16	13F	Essex Financial Services, Inc.		6 217	21,73	1 736	9,05
2025-07-25	13F	SPC Financial, Inc.		3 590	3,49	1 002	−7,22
2025-08-11	13F	Cornerstone Planning Group LLC		102	2,00	30	11,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		530 258	14,11	148	2,78
2025-08-07	13F	M. Kulyk & Associates, LLC		23 527	5,40	6 569	−5,55
2025-07-15	13F	Hofer & Associates. Inc		7 180	4,33	2 005	−6,53
2025-07-24	13F	Birch Capital Management, LLC		24 331	2,28	6 794	−8,34
2025-08-14	13F	Widmann Financial Services, Inc.		925	36,43	258	22,27
2025-07-29	13F	Novare Capital Management Llc		979	44,18	273	29,38
2025-08-08	13F	Security Financial Services, INC.		1 532	23,35	428	10,62
2025-08-14	13F	Destination Wealth Management		1 957	43,48	546	28,77
2025-08-14	13F	Daiwa Securities Group Inc.		229 666	5,10	64	−5,88
2025-08-15	13F	Binnacle Investments Inc		165	15,38	46	4,55
2025-07-24	13F	3Chopt Investment Partners, LLC		1 399	10,24	391	−1,27
2025-07-25	13F	Ofi Invest Asset Management		5 873	1,00	1 397	−16,76
2025-07-23	13F	Secured Retirement Advisors, Llc		3 650	2,10	1 019	−8,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		46 513	1,99	12 987	−8,59
2025-07-08	13F	Livelsberger Financial Advisory		175		49
2025-08-05	13F	Elyxium Wealth, LLC		2 086	5,19	582	−5,67
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1 019	0,59	285	−9,84
2025-08-08	13F	TD Capital Management LLC		65	150,00	18	125,00
2025-08-18	13F	Wellington Capital Management, Inc.		2 870		1
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3 984	12,48	1 112	0,82
2025-08-13	13F	Capital Fund Management S.a.		73 589		20 547
2025-07-25	13F	Cypress Capital Group		14 514	0,13	4 052	−10,25
2025-07-09	13F	Westmount Partners, LLC		3 920	0,77	1 094	−9,66
2025-07-31	13F	Asset Management One Co., Ltd.		340 761	1,95	95 144	−8,64
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10 304	0,92	2 877	−9,56
2025-07-15	13F	Lynch & Associates/in		5 194	1,01	1 450	−9,43
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		5 583	150,70	119	210,53
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 543	9,82	431	−1,60
2025-07-10	13F	Fulton Bank, N.a.		17 992	2,16	5 024	−8,44
2025-08-08	13F	Creative Planning	Put	700		5
2025-08-08	13F	Empower Advisory Group, LLC		324 480	3,16	90 598	−7,55
2025-07-16	13F	Brown, Lisle/cummings, Inc.		23 083	0,19	6 445	−10,20
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 710	34,49	2 825	37,09
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 762	21,47	83 716	23,81
2025-07-14	13F	UMA Financial Services, Inc.		127	4,10	35	−7,89
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		320	44,80	89	30,88
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 914	10,13	2 489	−1,31
2025-07-28	13F	New York State Teachers Retirement System		447 779	1,91	125	−8,09
2025-08-04	13F	Pinnacle Associates Ltd		60 127	2,75	16 788	−7,92
2025-07-24	13F	Copperwynd Financial, LLC		2 054	131,05	573	107,61
2025-08-04	13F	Adell Harriman & Carpenter Inc		19 381	1,06	5 412	−9,44
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		7 203		2 011
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		944	12,25	275	14,17
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		297 268	2,60	83 000	−8,05
2025-08-12	13F	Oak Associates Ltd /oh/		126 017	1,95	35 185	−8,63
2025-07-23	13F	Castle Rock Wealth Management, LLC		8 708	50,74	2 571	44,28
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 488	13,14	20 215	15,32
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		905	17,08	253	5,00
2025-08-14	13F	Maven Securities LTD	Call	80 100	1 807,14	22 365	1 609,79
2025-08-14	13F	Snowden Capital Advisors LLC		42 470	5,35	11 858	−5,58
2025-07-18	13F	Consolidated Portfolio Review Corp		5 811	1,18	1 623	−9,33
2025-08-14	13F	Main Street Financial Solutions, LLC		4 086	11,34	1 141	−0,26
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		9 430	23,67	2 633	10,82
2025-08-12	13F	HFR Wealth Management, LLC		38 112	1,19	10 641	−9,31
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		70 322	14,08	19 635	2,24
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		40 298	2,88	11 613	−3,76
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		352	11,04	102	13,33
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		18 106	6,74	5 267	8,80
2025-08-14	13F	Cobler Capital Management, LLC		2 397		684
2025-07-28	NP	VCULX - Growth Fund		6 103	62,96	1 759	52,47
2025-07-22	13F	Capital Advisors Inc/ok		2 131	0,19	595	−10,27
2025-08-04	13F	Syverson Strege & Co		910		254
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		80	35,59	23	43,75
2025-08-13	13F	Great Diamond Partners, LLC		10 573	0,43	2 952	−9,97
2025-07-31	13F	United Community Bank		6 939	2,54	1 937	−8,11
2025-08-07	13F	Traynor Capital Management, Inc.		894	29,00	260	20,47
2025-07-31	13F	Oppenheimer & Co Inc		111 012	1,07	30 996	−9,42
2025-07-11	13F	BTC Capital Management, Inc.		8 039	20,49	2 214	6,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12 723	3,15	3 552	−7,55
2025-07-28	13F	RFG Advisory, LLC		12 176	9,41	3 400	−1,96
2025-08-06	13F	Convergence Financial, LLC		1 561	21,57	436	8,75
2025-08-13	13F	Advent Capital Management /de/		15 000		4 188
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 661	5,99	148 891	−0,85
2025-08-14	13F	Point72 Asset Management, L.P.	Put	266 800	12,24	74 493	0,59
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		40 308	8,48	11 254	−2,78
2025-08-14	13F	Humankind Investments LLC		5 905	4,48	1 649	−6,36
2025-08-14	13F	Mairs & Power Inc		5 838	17,68	1 630	5,50
2025-08-11	13F	Cladis Investment Advisory, LLC		740		207
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−15		−4
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-03	13F	Garde Capital, Inc.		2 321	3,85	648	−6,90
2025-08-12	13F	North Star Asset Management Inc		10 835	8,96	3 025	−2,36
2025-07-30	13F	Roman Butler Fullerton & Co		1 962	1,61	601	5,44
2025-08-04	13F	Whalen Wealth Management Inc.		1 343		375
2025-07-31	13F	Briaud Financial Planning, Inc		815	34,49	0
2025-08-04	13F	Simon Quick Advisors, Llc		5 073	26,13	1 416	13,01
2025-07-15	13F	Revisor Wealth Management LLC		1 539		462
2025-08-06	13F	Ethos Financial Group, LLC		3 046	88,84	850	102,38
2025-08-14	13F	Cito Capital Group, LLC		7 875	4,30	2	0,00
2025-08-11	13F	Empowered Funds, LLC		102 898	26,79	28 730	13,63
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		492	107,59	143	113,43
2025-08-14	13F	Harmony Asset Management Llc		3 737	12,32	1 043	0,68
2025-07-23	13F	Optas, LLC		1 604	17,85	448	5,42
2025-08-11	13F	Midwest Professional Planners, LTD.		6 578	0,02	1 837	−10,40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 645	10,89	1 050	3,75
2025-07-14	13F	Southland Equity Partners LLC		1 795	4,66	501	−6,18
2025-07-22	13F	Valeo Financial Advisors, LLC		45 347	2,07	6 412	−6,61
2025-08-14	13F	Worldquant Millennium Advisors Llc		203 205	497,73	56 737	435,70
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9 562		2 524
2025-05-15	13F	CAPROCK Group, Inc.		19 735	29,24	6 149	54,51
2025-07-22	13F	Silver Lake Advisory, LLC		804	0,75	225	−9,68
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		28 827	4,95	8 307	−1,82
2025-08-14	13F	Benjamin Edwards Inc		57 595	7,10	16 081	−4,02
2025-08-04	13F	Daymark Wealth Partners, Llc		144 089	0,23	40 231	−10,18
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25 216	505,14	7 197	419,64
2025-08-18	13F	Geneos Wealth Management Inc.		8 530	5,77	2 382	−5,21
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		3
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		996 239	0,60	287 096	−5,89
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		1 497	17,32	436	19,51
2025-04-24	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		40 371	32,85	12 437	33,81
2025-07-30	13F	Ethic Inc.		40 440	5,63	11 207	−4,61
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8 530 214	35,81	2 481 610	38,43
2025-08-13	13F	BlackDiamond Wealth Management Inc.		895	8,62	260	18,72
2025-08-12	13F	Founders Financial Alliance, LLC		1 583	0,38	442	−10,18
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 398 494	25,98	403 018	17,85
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		338 807	6,87	98 566	8,93
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		94 000	30,56	26	18,18
2025-07-18	13F	Dogwood Wealth Management LLC		53	112,00	16	114,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 160		1 441
2025-07-28	13F	Rosenberg Matthew Hamilton		1 253	26,69	350	13,31
2025-08-12	13F	New World Advisors LLC		1 159	64,86	324	47,49
2025-08-14	13F	Canada Pension Plan Investment Board		566 699	9,72	158 228	−1,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		46 418	0,65	12 960	−9,80
2025-08-07	13F	Fountainhead AM, LLC		774	16,74	216	4,85
2025-08-06	13F	Twin Capital Management Inc		20 321	1,52	5 674	−9,03
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 511	15,43	1 260	3,45
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 235	821,65	903	728,44
2025-08-08	13F	Abc Arbitrage Sa		5 756	12,38	1 607	0,75
2025-07-30	13F	Bogart Wealth, LLC		21 310	2,78	5 950	−7,90
2025-07-17	13F	KG&L Capital Management,LLC		5 451	98,00	1 522	77,48
2025-08-14	13F	Staley Capital Advisers Inc		1 405	1,81	392	−8,62
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		108	2 600,00	30	2 900,00
2025-08-14	13F	Laurion Capital Management LP	Call	89 700		25 045
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		141 735	8,20	41 234	10,28
2025-07-24	13F	Agate Pass Investment Management, LLC		3 620	0,56	1 011	−9,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		882	9,57	246	−1,60
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		118	21,65	33	6,67
2025-08-14	13F	Tripletail Wealth Management, LLC		850		243
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 300	1,07	35 289	3,01
2025-07-31	13F	Tandem Investment Advisors, Inc.		750		0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		444	13,85	129	4,03
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		22 823	1,89	6 640	3,85
2025-08-12	13F	Lodestone Wealth Management LLC		13 304	0,78	3 714	−9,68
2025-07-09	13F	First Bank & Trust		11 262	6,95	3 144	−4,15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 563	3,19	1 037	5,18
2025-08-13	13F	Panagora Asset Management Inc		490 457	367,37	136 940	318,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 608	−261,75	2 683	−244,97
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		1 521	84,36	442	88,09
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 502	14,82	3 895	37,26
2025-08-11	13F	HighTower Advisors, LLC		752 480	3,37	210 100	−7,36
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		29 244	200,99	8 428	159,85
2025-07-16	13F	ORG Wealth Partners, LLC		5 817	5,65	1 696	0,00
2025-08-13	13F	Advent Capital Management /de/	Call	7 500		2 094
2025-08-13	13F	RW Investment Management LLC		1 939	0,62	541	−9,83
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		8 549	0,40	2 464	−6,10
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		404	4,12	0
2025-07-21	13F	Ntv Asset Management Llc		10 712	0,18	2 991	−10,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		32 315	16,67	9 023	4,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		52 417	2,04	14 635	−8,55
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		488	4,50	9	33,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 449	−387,03	1 242	−357,68
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11 081	12,65	3 224	14,82
2025-07-11	13F	Coastwise Capital Group, LLC		2 792	6,28	779	−4,77
2025-08-27	13F	Cypress Capital Advisors, LLC		3 416	1,01	954	−9,50
2025-08-14	13F	Operose Advisors LLC		94	28,77	26	18,18
2025-08-08	13F	United Asset Strategies, Inc.		30 922	1,94	8 634	−8,65
2025-07-29	13F	Mattson Financial Services, LLC		3 289	1,29	918	−9,20
2025-08-04	13F	Human Investing LLC		4 447	2,37	1 242	−8,28
2025-04-11	13F	Davis Capital Management		6 145	3,63	1 914	23,88
2025-07-25	13F	Ball & Co Wealth Management Inc.		14 021	0,75	4	−25,00
2025-08-14	13F	C M Bidwell & Associates Ltd		462		129
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Redwood Park Advisors LLC		749	0,13	209	−10,30
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Riverbend Wealth Management, LLC		2 111	5,60	590	−5,31
2025-08-04	13F	AlphaStar Capital Management, LLC		1 815		507
2025-08-13	13F	Jones Financial Companies Lllp		33 663	29,63	9 332	16,99
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		26 660		8 306
2025-07-23	13F	Family Legacy, Inc.		12 986	0,25	3 626	−10,16
2025-07-10	13F	NorthCrest Asset Manangement, LLC		102 549	0,63	30 584	−3,67
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		12 994	42,81	3 628	28,02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 987	3,90	3 626	−6,88
2025-08-11	13F	Lanham O'Dell & Company, Inc.		742	0,13	207	−10,39
2025-07-25	13F	Commonwealth Financial Services, LLC		1 993	0,91	556	−9,59
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 282	1,50	358	−9,16
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		214 305		59 836
2025-08-12	13F	AlphaCore Capital LLC		3		4
2025-08-14	13F	Bank Of America Corp /de/	Call	121 700	105,57	33 980	84,24
2025-08-14	13F	Bank Of America Corp /de/		5 571 097	8,20	1 555 506	−3,03
2025-05-15	13F	Rakuten Investment Management, Inc.		68 832	61,38	21 128	53,52
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		743 868	12,18	207 695	0,53
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 394	2,27	389	−8,25
2025-07-17	13F	Sterling Investment Advisors, Ltd.		13 119	2,10	3 663	−8,52
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 384	0,10	26 585	2,03
2025-08-14	13F	Kovitz Investment Group Partners, LLC		94 507	0,63	26 387	−9,81
2025-08-05	13F	Burney Co/		20 180	6,08	5 634	−4,93
2025-08-13	13F	Financial Freedom, LLC		232	0,43	65	−9,86
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		2 100		586
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		29 521	13,02	8 243	1,29
2025-07-23	13F	Absher Wealth Management, Llc		77 115	1,78	21 531	−8,78
2025-05-19	13F	Smith Asset Management Co., LLC		661		206
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		116 507	0,34	33 575	−6,14
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		366 088	8,27	102 215	−2,97
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		13 744	2,07	3 998	4,03
2025-08-05	13F	Northcape Wealth Management, Llc		2 664	2,34	744	−8,38
2025-08-12	13F	Journey Strategic Wealth Llc		5 401	92,89	1 508	72,94
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 253	8,24	5 518	33,87
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 366	20,15	34 069	7,11
2025-07-30	13F	Castle Wealth Management Llc		4 012	4,81	1 120	−6,04
2025-08-13	13F	Capital Analysts, Inc.		2 475	0,16	1
2025-08-05	13F	Kesler, Norman & Wride, LLC		22 077	0,46	6 164	−9,96
2025-08-11	13F	New Age Alpha Advisors, LLC		40 440	20,68	11 291	8,15
2025-08-14	13F	Harvest Investment Advisors, LLC		6 376	1,74	1 780	−8,81
2025-07-29	13F	BKM Wealth Management, LLC		7 402	3,74	2 067	−7,02
2025-08-13	13F	Korea Investment CORP		351 867	1,43	98 245	−9,10
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		18 258	142,21	5 098	117,08
2025-08-11	13F	Platform Technology Partners		6 803	0,52	1 899	−9,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41 011	0,39	11 451	−10,03
2025-08-13	13F	Victory Financial Group, Llc		1 009		282
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60 000	9,09	17 455	11,19
2025-08-06	13F	360 Financial, Inc.		1 992	0,61	556	−9,74
2025-08-12	13F	Intrepid Capital Management Inc		3 493	15,47	975	3,50
2025-07-29	13F	Aire Advisors, Llc		13 813	3,98	3 857	−6,81
2025-08-08	13F	D'Orazio & Associates, Inc.		2 752	0,36	768	−10,07
2025-08-07	13F	Keynote Financial Services Llc		5 420	12,29	1 513	0,67
2025-07-30	13F	apricus wealth, LLC		13 628	2,77	3 805	−7,89
2025-08-12	13F	Atlantic Family Wealth, Llc		932	16,35	260	4,42
2025-08-04	13F	Quaker Wealth Management, LLC		120		34
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	5 898	25,38
2025-08-07	13F	LOM Asset Management Ltd		2 524		1
2025-08-05	13F	Optivise Advisory Services LLC		908	7,97	254	−3,44
2025-07-08	13F	Gradient Investments LLC		47 236	0,61	13 189	−9,84
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		550	17,27	160	20,30
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1 174	0,26	328	−10,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 955	6,15	4 060	8,18
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		25		7
2025-08-14	13F	Circle Wealth Management, LLC		1 458	11,47	407	0,00
2025-07-15	13F	West Oak Capital, LLC		9 858	15,66	28	3,85
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 060	2 651,73	45 110	2 861,92
2025-07-16	13F	Signature Resources Capital Management, LLC		82	15,49	23	0,00
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		210		61
2025-08-14	13F	DRW Securities, LLC	Call	104 900		29 289
2025-08-14	13F	DRW Securities, LLC	Put	70 700	84,60	19 740	65,44
2025-08-08	13F	Intech Investment Management Llc		43 989	49,53	12 282	34,01
2025-08-13	13F	Walleye Capital LLC	Call	67 300	76,18	18 791	57,89
2025-08-13	13F	Walleye Capital LLC	Put	68 300	100,88	19 070	80,04
2025-08-14	13F	Mml Investors Services, Llc		195 770	9,78	55	−1,82
2025-08-07	13F	Pcg Asset Management, Llc		978	2,62	273	−7,77
2025-07-17	13F	Tritonpoint Wealth, Llc		1 934	5,80	540	−5,27
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		6 331	12,19	1 768	0,28
2025-08-13	13F	Vinva Investment Management Ltd		36 950	33,05	10 240	20,12
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		14 983	11,04	4 184	−0,48
2025-08-14	13F	Synovus Financial Corp		58 914	1,41	16 458	−9,08
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		664	182,55	193	157,33
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 899	24,25	2 565	16,23
2025-07-21	13F	Hennessy Advisors Inc		13 850	1,09	3 867	−9,40
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		420	180,00	117	154,35
2025-08-14	13F	Citadel Advisors Llc		29 113	45,53	8 129	30,42
2025-07-22	13F	Brown Miller Wealth Management, LLC		7 844	4,21	2 190	−6,61
2025-08-14	13F	Citadel Advisors Llc	Put	955 200	5,00	266 701	−5,90
2025-08-05	13F	Wakefield Asset Management LLLP		1 974		551
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		36 599	8,68	10 446	−6,70
2025-08-07	13F	PFG Advisors		21 475	22,32	5 996	9,62
2025-08-11	13F	MainStreet Investment Advisors LLC		1 639	3,15	458	−7,68
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		77		22
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		192 254	19,74	53 679	7,32
2025-08-14	13F	Sunbelt Securities, Inc.		6 704	1,73	1 747	−14,91
2025-08-11	13F	Covestor Ltd		484	2,98	0
2025-08-12	13F	LPL Financial LLC		1 000 861	10,73	279 450	−0,76
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		17 615	0,18	4 918	−10,22
2025-07-22	13F	Keudell/Morrison Wealth Management		5 295	7,12	1 478	−3,96
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 448	0,91	1 521	−9,57
2025-07-23	13F	Dohj, Llc		5 963	59,99	1 657	42,72
2025-07-16	13F	Highline Wealth Partners Llc		4 102	0,61	1 145	−9,84
2025-07-18	13F	Childress Capital Advisors, Llc		2 096	29,06	585	15,84
2025-07-18	13F	Requisite Capital Management, LLC		978	1,88	273	−8,70
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		72 290	1,13	21 031	3,07
2025-07-17	13F	Vermillion Wealth Management, Inc.		319	0,31	89	−11,11
2025-07-23	13F	Equitable Trust Co		4 991	3,10	1 394	−7,63
2025-07-14	13F	Avanza Fonder AB		52 661	5,01	14 703	−4,09
2025-08-08	13F	Wall Street Access Asset Management, LLC		2 601	0,58	726	−9,81
2025-08-13	13F	Natixis Advisors, L.p.		338 654	4,31	95	−6,93
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		357	1,13	103	−5,56
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		37 740	0,05	10 979	1,98
2025-08-25	13F	Silverlake Wealth Management Llc		4 657	8,28	1 300	−2,91
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 774	18,60	864	66,47
2025-07-09	13F	Sunpointe, LLC		1 394	10,46	389	−1,02
2025-07-31	13F	Curio Wealth, Llc		25	1 150,00	7	−57,14
2025-08-07	13F	Delta Financial Advisors Llc		9 748	2,18	2 722	−8,45
2025-07-17	13F	Barry Investment Advisors, LLC		1 741	0,29	486	−10,00
2025-07-18	13F	PFG Investments, LLC		7 770	1,64	2 170	−8,90
2025-08-06	13F	Aspect Partners, LLC		987	70,76	276	52,78
2025-07-31	13F	Hoge Financial Services, Llc		737	7,12	208	−3,27
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		79 762	4,66	22 265	−6,14
2025-08-14	13F	Fortress Financial Group, Llc		2 912	0,03	813	−10,38
2025-08-12	13F	Quadcap Wealth Management, LLC		881	2,56	246	−8,24
2025-08-21	13F	Pathway Financial Advisers, LLC		14 691	1,36	4 102	−9,17
2025-07-24	13F	Wealth Advisors Northwest LLC		833	12,72	233	0,87
2025-08-04	13F	Strs Ohio		163 586	8,12	45 675	−3,10
2025-08-12	13F	Cornerstone Select Advisors, LLC		3 606	0,36	1 007	−10,10
2025-07-07	13F	RB Capital Management, LLC		15 595	2,09	4 354	−8,51
2025-08-11	13F	Root Financial Partners, LLC		1 098	22,41	307	9,68
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		4 649	24,14	1 298	11,32
2025-07-09	13F	Bay Rivers Group		9 556	1,40	2 668	−9,13
2025-07-30	13F	Klingman & Associates, LLC		1 855	37,41	518	23,10
2025-07-15	13F	Regatta Capital Group, Llc		6 531	3,83	1 824	−6,94
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		669
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 668	247,94	1 583	212,03
2025-07-17	13F	Emerald Advisors, LLC		4 291	18,24	1 198	6,02
2025-07-17	13F	Lakewood Asset Management LLC		756	0,27	211	−10,26
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1 212	0,25	338	−10,11
2025-08-14	13F	Lazard Asset Management Llc		19 366	4,00	5	0,00
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5 932	7,89	1 656	−3,27
2025-07-23	13F	Maryland State Retirement & Pension System		26 143	4,24	7 299	−6,58
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		15 750	11,55	4 398	−0,02
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		22 300	76,98	6 488	80,39
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		238	0,42	74	21,31
2025-08-11	13F	Tamar Securities, LLC		67 689	3,11	18 900	−7,60
2025-08-14	13F	Coastal Bridge Advisors, LLC		13 866	2,05	3 871	−8,53
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		74 303	213,94	21 413	193,68
2025-08-13	13F	VestGen Advisors, LLC		3 154	32,97	899	21,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 211	2,60	617	−8,05
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2 000	2,04	576	−4,48
2025-08-01	13F	Jennison Associates Llc		604 774	248,10	168 859	211,96
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 762 910	1,11	1 329 852	−9,38
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		22 515		6 286
2025-08-12	13F	Wealthbridge Capital Management, Llc		1 099	23,62	307	10,87
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		6 521 565	0,21	1 820 886	−10,19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		34 175	7,54	9 849	0,60
2025-07-28	13F	Granite Group Advisors, LLC		9 138	0,59	2 551	−9,86
2025-07-25	13F	Sequoia Financial Advisors, LLC		157 027	5,34	43 844	−5,59
2025-07-16	13F	Legend Financial Advisors, Inc.		287		80
2025-08-22	13F	Cim Investment Mangement Inc		4 864	99,67	1 313	73,09
2025-07-24	13F	Stonebridge Financial Group, LLC		13 652	3,35	3 812	−7,39
2025-08-11	13F	Traub Capital Management LLC		507		141
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5 826	9,80	1 695	11,89
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		284 265	0,76	81 919	−5,74
2025-07-25	13F	Stephens Consulting, LLC		1 409	0,86	393	−9,66
2025-07-30	13F	Red Crane Wealth Management, Llc		2 067	1,47	577	−8,99
2025-08-07	13F	Alpha Cubed Investments, LLC		19 774	0,84	5 521	−9,63
2025-08-08	13F	Larson Financial Group LLC		6 569	81,66	1 834	62,88
2025-08-06	13F	Kinsale Capital Group, Inc.		31 234	11,93	8 721	0,31
2025-08-08	13F	Croban		3 881	1,52	1 084	−8,99
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		44 100	7,56	12 313	−3,88
2025-08-13	13F	Amundi		2 303 169	19,52	683 696	14,51
2025-08-06	13F	Golden State Wealth Management, LLC		1 954	1,09	546	−9,47
2025-07-17	13F	Virginia Wealth Management Group, Inc.		11 460	0,66	3 200	−9,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32 316	40,72	9 023	26,11
2025-07-25	13F	Community Bank, N.A.		16 109	1,61	4 498	−8,93
2025-07-22	13F	Old National Bancorp /in/		18 004	296,21	5 027	255,19
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		245 494	1,27	71 419	3,22
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 163	1,31	325	−9,24
2025-08-06	13F	Atlantic Union Bankshares Corp		10 643	165,01	2 972	137,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		124		36
2025-08-08	13F	Capital Investment Advisory Services, LLC		10 608	0,88	2 962	−9,59
2025-08-14	13F	Xponance, Inc.		120 066	1,81	33 524	−8,75
2025-08-12	13F	Richard W. Paul & Associates, LLC		76	13,43	21	5,00
2025-08-08	13F	Foundations Investment Advisors, LLC		38 335	54,83	10 704	38,77
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		995	1,32	278	−9,18
2025-07-14	13F	Lewis Asset Management, LLC		3 137	44,16	876	29,25
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		6 613	4,69	1 846	−6,20
2025-08-14	13F	Mariner, LLC		1 037 140	2,19	289 564	−8,42
2025-07-21	13F	Precedent Wealth Partners, Llc		7 136	14,01	1 992	2,15
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		9 615	23,27	2 685	10,45
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1 373	20,44	0
2025-08-28	NP	STFGX - State Farm Growth Fund		18 256	46,56	5 097	31,37
2025-07-09	13F	Lincoln Capital Corp		1 727	35,56	482	21,72
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 899	16,24	1 647	4,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		28		8
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		71 486	172,51	19 960	144,24
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		708	264,95	198	228,33
2025-08-07	13F/A	Curat Global, LLC		6 123	34,34	1 710	20,35
2025-07-11	13F	Diversified Trust Co		39 210	1,49	10 948	−9,05
2025-07-29	13F	Cidel Asset Management Inc		3 242	3,15	905	−7,56
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 375	46,12	400	49,25
2025-08-08	13F	Biondo Investment Advisors, LLC		35 814	2,92	10 000	−7,77
2025-08-05	13F	Plato Investment Management Ltd		18 046	5,76	5 020	−6,57
2025-08-08	13F	Hudock, Inc.		5 822	0,76	1 626	−9,72
2025-07-08	13F	Everpar Advisors Llc		2 360	6,93	659	−4,22
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		67 184	5,67	19 545	7,70
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		227	144,09	65	132,14
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5 719	60,92	1 597	44,17
2025-08-05	13F	Hills Bank & Trust Co		671	6,17	187	−4,59
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		6 529	54,20	1 823	38,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		108 417	0,16	30	−9,09
2025-07-23	13F	REAP Financial Group, LLC		184	201,64	51	168,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 581	11,00	1 279	−0,47
2025-07-22	13F	Romano Brothers And Company		20 165	0,08	5 630	−10,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 685	25,08	1 587	12,16
2025-08-05	13F	Dunhill Financial, LLC		1 062	0,09	297	−10,30
2025-07-23	13F	BankPlus Trust Department		11 663	41,58	3 256	26,89
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 878	9,32	1 641	−2,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−14		−4
2025-07-28	NP	QLD - ProShares Ultra QQQ		196 961	10,78	56 760	3,63
2025-08-11	13F	Vanguard Group Inc		53 711 570	1,59	14 996 807	−8,95
2025-08-11	13F	Banque Cantonale Vaudoise		16 941	9,78	5	0,00
2025-08-12	13F	RiverFront Investment Group, LLC		2 437		680

PE:AMGN
CL:AMGNCL
MX:AMGN
IT:1AMGN	239,60 €
GB:0R0T
DE:AMG	241,35 €
AT:AMGN
GB:AMGD
CH:000907582
CL:AMGN

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