DIS - The Walt Disney Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	4672 total, 4586 long only, 16 short only, 70 long/short - change of -1,74% MRQ
Del pris	104,18
Gennemsnitlig porteføljeallokering	0.4903 % - change of -5,33% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.542.890.399 - 85,86% (ex 13D/G) - change of 10,93MM shares 0,75% MRQ
Institutionel værdi (lang)	$ 177.918.979 USD ($1000)

Institutionelt ejerskab og aktionærer

The Walt Disney Company (AT:DIS) har 4672 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,543,001,341 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Kingstone Capital Partners Texas, LLC, and Fmr Llc .

The Walt Disney Company (WBAG:DIS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 104,18 / share. Previously, on May 9, 2025, the share price was 93,49 / share. This represents an increase of 11,43% over that period.

AT:DIS / The Walt Disney Company Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12.831	-2,55	1.167	-21,64
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.595	1,49	56	-8,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2.672	-7,16	331	16,55
2025-08-14	13F	Paragon Private Wealth Management, LLC		5.087	1,27	631	27,27
2025-08-15	13F	Ctc Llc		0	-100,00	0	-100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-07-14	13F	Seed Wealth Management, Inc.		2.996	-4,92	372	19,29
2025-08-08	13F	Candriam Luxembourg S.C.A.		394.172	21,74	48.883	52,96
2025-07-24	13F	Lmcg Investments, Llc		138.251	-5,95	17.144	18,17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9.194	-3,87	1.039	-4,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		19.866	34,38	2.464	68,81
2025-07-21	13F	Montz Harcus Wealth Management LLC		2.087	0,72	259	26,47
2025-08-01	13F	Lipe & Dalton		1.480	-11,90	0
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		61.691	-15,49	5.611	-32,02
2025-07-11	13F	Westfuller Advisors, LLC		6.109		761
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		7.200	0,00	655	-19,66
2025-07-30	13F	Citizens & Northern Corp		13.032	1,21	1.616	27,24
2025-07-21	13F	Stock Yards Bank & Trust Co		38.720	-67,91	4.802	-59,68
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.491		4.865
2025-07-15	13F	Alpha Omega Wealth Management LLC		5.121	-0,18	635	25,49
2025-08-12	13F	Bokf, Na		169.078	-3,94	20.967	20,69
2025-08-01	13F	GoalVest Advisory LLC		657	-0,76	81	24,62
2025-07-28	NP	VCAAX - Asset Allocation Fund		8.937		1.010
2025-08-14	13F	Broadleaf Partners, LLC		3.363	0,00	417	25,98
2025-07-11	13F	Adirondack Trust Co		10.733	-4,85	1.331	19,50
2025-07-29	13F	MPS Loria Financial Planners, LLC		5.688	32,16	705	66,27
2025-08-14	13F	Great Valley Advisor Group, Inc.		11.590	-78,30	1.437	-72,74
2025-07-07	13F	Versant Capital Management, Inc		5.366	-14,24	665	7,78
2025-08-05	13F	Roffman Miller Associates Inc /pa/		234.990	1,00	29.141	26,90
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1.041	-8,44	129	15,18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3.958	-6,87	491	5,38
2025-08-14	13F	Goldman Sachs Group Inc	Call	115.900	-48,47	14.373	-35,25
2025-08-14	13F	Goldman Sachs Group Inc	Put	478.400	20,08	59.326	50,87
2025-08-14	13F	Goldman Sachs Group Inc		9.045.535	8,06	1.121.737	35,77
2025-08-12	13F	Athena Investment Management		5.747	-0,76	713	24,69
2025-08-11	13F	Portside Wealth Group, LLC		33.226	-2,81	4.120	22,11
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.462	1.661,45	0
2025-07-14	13F	Westend Capital Management LLC		1	0,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5.813	-61,22	529	-60,36
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.340	0,00	1.530	25,72
2025-07-29	13F	Madison Wealth Partners, Inc		1.867		231
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3.065	11,86	1.400	325,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5.066	0,00	628	25,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		213.347	-9,36	26.457	13,88
2025-08-01	13F	Planning Directions Inc		0	-100,00	0
2025-08-04	13F	GAM Holding AG		106.343	-11,38	13.188	11,35
2025-08-14	13F	Volterra Technologies LP	Put	6.000		744
2025-08-08	13F	Gts Securities Llc		8.131	-33,56	1.008	-16,49
2025-08-14	13F	Volterra Technologies LP	Call	20.100		2.493
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3.867.151	4,61	479.565	31,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		175.248	1,38	21.733	27,37
2025-07-18	13F	Founders Capital Management		1.288	0,00	160	25,20
2025-07-25	13F	Pandora Wealth, Inc.		982	-0,10	122	24,74
2025-08-13	13F	Cresset Asset Management, LLC		187.731	43,23	23.373	80,67
2025-08-13	13F	Centiva Capital, LP	Put	364.300	264,30	45.177	357,71
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3.472	130,54	431	190,54
2025-04-24	NP	APLIX - Hedged Income Fund Investor		3.900	0,00	444	-3,28
2025-08-13	13F	Centiva Capital, LP	Call	33.800		4.192
2025-08-12	13F	Nuveen, LLC		13.796.227	0,60	1.710.870	26,39
2025-08-13	13F	Centiva Capital, LP		9.766	-83,02	1.211	-78,66
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		4.370	-26,97	397	-41,27
2025-08-05	13F	Hunter Associates Investment Management Llc		6.918	2,22	1
2025-08-14	13F	Monograph Wealth Advisors, Llc		12.260	0,14	1.526	26,32
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		34.991	2,11	4	33,33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		225	0,00	28	22,73
2025-08-08	13F	Avalon Trust Co		0	-100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		11.088	29,49	1.094	43,19
2025-08-14	13F	Turim 21 Investimentos Ltda.		15.634	-2,74	1.939	22,19
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		9.517	-75,76	1.164	-69,77
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6.170	-38,70	768	-22,66
2025-07-28	NP	VCGAX - Growth & Income Fund		8.998	0,00	1.017	-0,59
2025-07-22	13F	Wealthcare Capital Partners, LLC		2.109	-12,05	261	10,59
2025-08-18	13F	Wolverine Trading, Llc	Call	1.166.800	35,23	142.746	68,70
2025-08-18	13F	Wolverine Trading, Llc	Put	591.600	53,78	72.376	91,84
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		44.033	36,22	4.005	9,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		863.276	-35,95	107.055	-19,52
2025-08-14	13F	Wetherby Asset Management Inc		50.490	-2,44	6.261	8,66
2025-08-01	13F	Strategic Financial Services, Inc,		2.805	-7,67	348	16,05
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11.754	2,93	1.458	29,28
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.036.009	-3,01	94.225	-21,98
2025-08-12	13F	Harbor Advisory Corp /ma/		5.246	-33,52	651	-16,45
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		25.367	-9,28	3.146	13,99
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		47.865	-2,96	4.353	-21,93
2025-07-30	13F	Princeton Global Asset Management LLC		1.440	42,43	179	79,80
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		757.113	14,75	93.939	44,26
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		21.520		2.669
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4.552.650	1,15	564.574	27,08
2025-08-05	13F	Fullcircle Wealth Llc		14.822	-22,34	1.769	2,85
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.097.891	-0,88	260.159	24,54
2025-08-11	13F	Rothschild Investment Llc		25.713	-14,84	3.189	6,98
2025-07-24	13F	Davis-rea Ltd.		31.863	3,41	3.967	30,45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7.844	-65,41	713	-64,62
2025-07-09	13F	Westshore Wealth, LLC		1.713		212
2025-04-09	13F	Roxbury Financial LLC		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		772	-97,48	96	-96,86
2025-07-31	13F	Moser Wealth Advisors, LLC		82	-85,01	10	-81,13
2025-05-08	13F	Capital Management Associates /ny/		0	-100,00	0
2025-08-11	13F	Greenland Capital Management LP		46.865		5.812
2025-07-21	13F	Creative Capital Management Investments LLC		1.281	0,00	159	25,40
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.952	-34,57	7.063	-17,80
2025-07-30	13F	Cornerstone Advisory, LLC		5.890	1,48	730	36,70
2025-08-04	13F	Spinnaker Trust		3.044	-16,47	377	5,01
2025-08-12	13F	Jpmorgan Chase & Co	Put	51.700	-70,66	6.411	-63,13
2025-07-22	13F	Red Tortoise LLC		134	-11,84	17	6,67
2025-08-08	13F	Jupiter Asset Management Ltd		96.328	-57,53	11.946	-46,65
2025-08-12	13F	Jpmorgan Chase & Co		55.388.429	59,86	6.868.756	100,85
2025-07-17	13F	Independence Bank of Kentucky		24.681	-4,90	3.061	19,48
2025-08-05	13F	Wellington Shields & Co., LLC		30.597	-2,66	3.794	22,31
2025-08-12	13F	Jpmorgan Chase & Co	Call	5.500	-77,55	682	-71,79
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		28.700	0,00	3.244	-0,67
2025-07-14	13F	Crew Capital Management, Ltd.		3.772	-3,21	468	21,61
2025-05-15	13F	Grayhawk Investment Strategies Inc.		87	0,00	9	-11,11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		60.700	-0,33	7.527	25,24
2025-07-08	13F	Apella Capital, LLC		19.904	109,32	2.451	182,05
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412.593	-17,66	37.525	-33,76
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.741.357	429,43	215.946	565,20
2025-08-12	13F	Associated Banc-corp		59.409	0,76	7.367	26,60
2025-07-11	13F	Essex Savings Bank		8.720	-7,05	1.081	16,86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		452.543	1,29	56.120	27,27
2025-08-12	13F	Fca Corp /tx		4.781	1,12	593	27,04
2025-07-29	13F	Chicago Partners Investment Group LLC		9.106	18,31	1.120	42,55
2025-07-09	13F	Central Bank & Trust Co		14.286	17,38	1.772	47,46
2025-07-31	13F	Red Wave Investments LLC		1.773		220
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		798.269	2,24	90.236	1,56
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5.171	-10,83	470	-28,24
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		25.825	6,80	3.203	34,20
2025-07-29	13F	Ifrah Financial Services, Inc.		2.030		252
2025-07-30	13F	OMC Financial Services LTD		3.219	-7,18	399	16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		930.558	20,53	115.398	51,44
2025-07-15	13F	Armis Advisers, LLC		2.706		324
2025-08-05	13F	Dillon & Associates Inc		5.320	-18,00	1
2025-07-25	13F	Asset Planning,Inc		3.506	-4,18	435	20,22
2025-07-18	13F	Victrix Investment Advisors		24.482	3,84	3.036	37,44
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54.765	13,61	6.191	12,85
2025-08-12	13F	Mmbg Investment Advisors Co.		97.620	-6,80	12.155	17,58
2025-08-01	13F	Pettee Investors, Inc.		20.876	-0,95	2.589	24,42
2025-07-11	13F	Lincoln Capital LLC		84.763	0,62	10.509	44,90
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-07-09	13F	Gateway Investment Advisers Llc		424.203	-2,02	52.605	23,10
2025-08-14	13F	Clark Capital Management Group, Inc.		439.017	1,74	54.442	27,83
2025-08-13	13F	NEOS Investment Management LLC		150.449	27,11	18.657	59,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17.686	38,17	2.193	73,63
2025-08-13	13F	GeoWealth Management, LLC		7.085	2,87	879	29,31
2025-08-14	13F	Df Dent & Co Inc		13.143	-15,84	1.630	5,71
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.465	-1,47	15.991	-2,12
2025-08-04	13F	Creekmur Asset Management LLC		8.969	43,00	1.112	79,64
2025-08-12	13F	Eisler Capital Management Ltd.		32	-99,98	4	-99,98
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		20.193	-9,94	2.514	13,60
2025-08-12	13F	Eisler Capital Management Ltd.	Call	140.600	-13,32	17.442	8,94
2025-08-12	13F	Eisler Capital Management Ltd.	Put	479.100	-17,23	59.435	4,03
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3.535	-25,36	438	-6,21
2025-08-04	13F	L.m. Kohn & Company		6.672	-50,46	827	-37,77
2025-03-31	NP	FITFX - Fidelity Flex International 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		18.051	6,63	390	-2,99
2025-07-17	13F	SeaBridge Investment Advisors LLC		4.358	-20,26	540	0,19
2025-08-20	NP	MUNDX - Mundoval Fund		2.064	0,00	256	25,62
2025-07-30	13F	Dudley Capital Management, Llc		2.798	1,01	347	26,74
2025-08-13	13F	Scotia Capital Inc.		358.701	-19,09	44.481	1,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21.905	-4,28	2.716	20,28
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		90.473	-13,84	8.229	-30,69
2025-07-16	13F	Falcon Wealth Planning		3.562	-6,48	442	17,60
2025-07-29	13F	Spreng Capital Management, Inc.		4.186	0,00	519	25,67
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		292.562	0,00	6.284	-9,74
2025-07-22	13F	Appleton Partners Inc/ma		93.828	-4,30	12	22,22
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745.984	13,64	92.509	42,78
2025-08-07	13F	1620 Investment Advisors, Inc.		6.264	1,38	777	27,42
2025-08-08	13F	Sawgrass Asset Management Llc		11.808	-7,80	1.464	15,82
2025-08-14	13F	Aqr Capital Management Llc		1.504.640	11,76	185.989	43,36
2025-08-11	13F	Covestor Ltd		546	-2,15	0
2025-07-23	13F	Canopy Partners, LLC		1.674		208
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		76		9
2025-08-11	13F	Tower Bridge Advisors		8.753	0,00	1.085	25,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		75.886	-2,60	9.411	22,38
2025-07-29	13F	Kondo Wealth Advisors, Inc.		7.317	1,16	904	26,47
2025-08-14	13F	California State Teachers Retirement System		2.864.399	0,55	355.214	26,34
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		37.449	-0,54	4	-25,00
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		13.992	36,06	341	40,33
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.610	-91,99	5.036	-89,93
2025-08-01	13F	Delta Investment Management, LLC		5.366	1,17	665	27,15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		422.452	-5,75	52.389	18,42
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		17.000	0,00	2.108	25,70
2025-04-25	13F	RedJay Asset Management Inc.	Call	0	-100,00	0	-100,00
2025-08-13	13F	Avestar Capital, LLC		18.503	8,99	2.295	36,96
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		474.743	783,14	43.178	3.641,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7.197	-13,05	892	9,31
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8.382	-97,78	1.039	-97,21
2025-07-18	13F	Brookmont Capital Management		2.315	4,56	287	31,65
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3.740		464
2025-08-29	13F	Evolution Wealth Management Inc.		127		16
2025-07-23	13F	First Financial Group Corp		2.869	-5,38	356	18,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		78.511	2,46	9.736	28,75
2025-07-25	13F	Westchester Capital Management, Inc.		46.730	-3,61	5.795	21,09
2025-08-06	13F	Yacktman Asset Management Lp		1.424.444	-3,58	176.645	21,15
2025-04-15	13F	Arvest Investments, Inc.		0	-100,00	0	-100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		952.839	25,61	86.661	1,04
2025-05-14	13F	Patten Group, Inc.		0	-100,00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.368		418
2025-07-23	13F	Tyche Wealth Partners LLC		6.136	0,05	761	25,62
2025-08-07	13F	Fagan Associates, Inc.		36.196	-0,31	4.489	25,26
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3.260	-89,57	322	-90,77
2025-07-24	13F/A	TFR Capital, LLC.		3.953	31,81	490	65,54
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		3.308	-13,13	0
2025-08-01	13F	Facet Wealth, Inc.		2.464		293
2025-08-11	13F	Addison Capital Co		26.219	-0,68	3.251	24,80
2025-08-12	13F	Gladstone Institutional Advisory LLC		27.952	4,15	3.466	30,84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36.794	-0,27	4.563	25,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		100.725	-2,38	12.491	22,66
2025-07-15	13F	Cranbrook Wealth Management, LLC		735	-2,91	91	22,97
2025-07-29	13F	Financial Advisors, LLC		2.060	0,34	255	26,24
2025-07-16	13F	First American Bank		64.960	12,48	8.056	41,32
2025-08-13	13F	Bare Financial Services, Inc		196	19,51	24	50,00
2025-07-07	13F	Enterprise Bank & Trust Co		11.026	1,40	1.367	27,40
2025-07-22	13F	AMF Pensionsforsakring AB		183.649	-39,09	22.787	-23,46
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5.917	2,60	734	28,82
2025-07-08	13F/A	Salem Investment Counselors Inc		11.954	-9,05	1.482	14,26
2025-07-17	13F	Stone Point Wealth LLC		14.927	-2,34	1.851	22,75
2025-07-24	13F	Zullo Investment Group, Inc.		5.657	-19,14	702	1,59
2025-07-25	13F	Orca Investment Management, LLC		4.448	1,04	552	26,96
2025-08-14	13F	Utah Retirement Systems		299.125	-0,58	37.094	24,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		54.343	0,00	6.739	25,66
2025-08-13	13F	Greenwich Wealth Management LLC		3.853	0,44	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.222	43,64	2.136	80,47
2025-07-14	13F	Kapitalo Investimentos Ltda		44.901	-62,92	5.568	-53,41
2025-06-26	NP	FTIHX - Fidelity Total International 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		78.129	1,42	1.990	19,68
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		32.813	0,00	3.709	-0,67
2025-07-18	13F	Ami Asset Management Corp		2.037	-20,46	253	0,00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.148	83,97	28	92,86
2025-08-26	13F	Nautilus Advisors LLC		2.221	0,00	275	25,57
2025-07-28	13F	Eq Wealth Advisors, Llc		49	0,00	6	50,00
2025-08-15	13F	Auxier Asset Management		14.443	-0,55	1.791	24,98
2025-05-12	13F	Hudson Canyon Capital Management		0	-100,00	0
2025-05-15	13F	HighVista Strategies LLC		0	-100,00	0
2025-07-23	13F	Focused Investors LLC		1.165.950	-2,09	144.589	23,02
2025-07-21	13F	Credential Securities Inc.		78.567	9,92	8.242	14,81
2025-08-14	13F	Brevan Howard Capital Management LP		131.471	111,17	16.304	169,83
2025-08-14	13F	Raymond James Financial Inc		3.121.520	-6,27	387.099	17,77
2025-07-17	13F	HCR Wealth Advisors		19.794	0,33	2.455	26,04
2025-07-15	13F	SJS Investment Consulting Inc.		1.838	-23,26	228	-3,81
2025-08-11	13F	Harold Davidson & Associates Inc.		3.724	-23,06	462	-3,35
2025-08-15	13F	Synergy Financial Group, LTD		10.132	-1,80	1.257	23,38
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		735	-11,98	91	10,98
2025-07-30	NP	ARCHX - Archer Balanced Fund		6.000	0,00	678	-0,59
2025-08-12	13F	Prudential Plc		51.696	-27,83	6.411	-9,34
2025-08-01	13F	Brookwood Investment Group LLC		7.562	25,47	938	57,74
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4.395		400
2025-07-11	13F	Oak Asset Management, LLC		7.712	-53,17	956	-41,17
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3.600	-9,80	327	-27,49
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86,96	30	-88,59
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		33.866	-1,23	4.200	24,08
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5.222	-16,50	590	-17,02
2025-07-16	13F	American National Bank		66.559	4,73	8.254	31,58
2025-08-05	13F	Prosperity Consulting Group, LLC		6.407	-66,27	795	-57,63
2025-08-14	13F	MSA Advisors, LLC		101.170	0,00	12.597	26,15
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		45.763	1,33	4.162	-18,49
2025-08-14	13F	Newport Trust Co		11.256.179	-2,28	1.395.879	22,78
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.700	5,56	2.246	-15,09
2025-07-14	13F	Abacus Wealth Partners, LLC		2.099	2,19	260	28,71
2025-08-14	13F	Socorro Asset Management LP		81.612	-6,97	10.121	16,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		82.003	-18,45	10.169	2,47
2025-08-13	13F	Townsquare Capital Llc		19.884	-90,94	2.466	-88,62
2025-05-15	13F	Bramshill Investments, LLC		0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		271.345	-6,19	33.649	17,87
2025-08-14	13F	Atomi Financial Group, Inc.		29.852	-0,32	3.702	25,25
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		143.831	-1,22	13.081	-20,54
2025-08-12	13F	Evelyn Partners Investment Management LLP		92.034	37.930,58	14.737	15,50
2025-08-08	13F	Ironwood Investment Counsel, LLC		56.422	5,29	6.997	32,27
2025-04-23	13F	Sabal Trust CO		250.958	79,55	24.770	59,15
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		69	16,95	6	0,00
2025-07-16	13F	Cove Private Wealth, LLC		17.970	37,67	2.228	72,98
2025-08-14	13F	Interval Partners, LP		44.572		5.527
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-08-14	13F	Massar Capital Management, LP		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6.496	34,55	806	69,12
2025-07-31	13F	Vaughan David Investments Inc/il		346.599	3,02	43	27,27
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		279.170	11,98	31.557	11,23
2025-04-09	13F	Selway Asset Management		14.327	-6,52	1.414	-17,12
2025-07-29	13F	Curbstone Financial Management Corp		17.446	-2,89	2.163	22,00
2025-08-08	13F	Good Life Advisors, LLC		21.708	-3,43	2.692	21,33
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.869	-6,97	324	9,46
2025-08-11	13F	Pin Oak Investment Advisors Inc		2.310	4,52	0
2025-07-15	13F	Bfsg, Llc		48.111	-0,22	5.966	25,39
2025-08-15	13F	AlpenGlobal Capital LLC		36.580	6,58	4.536	33,92
2025-07-24	13F	Rice Partnership, LLC		1.930	-9,81	239	13,27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11.019	648,07	1.366	722,89
2025-07-16	13F	Plancorp, LLC		6.671	-18,13	827	2,86
2025-07-31	13F	Cardinal Point Capital Management, ULC		41.287	3,08	5.120	29,59
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.282	-75,81	407	-69,60
2025-08-06	13F	Savant Capital, LLC		65.358	-0,85	8.105	24,58
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		358.016		44.398
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7.320	11,88	666	-10,01
2025-08-14	13F	Quarry LP		898	-54,37	111	-42,78
2025-08-11	13F	Y.D. More Investments Ltd		430	-21,53	53	-10,34
2025-07-21	13F	Asset Advisors Investment Management, LLC		16.340	-4,14	2.026	20,45
2025-04-14	13F	Beach Investment Counsel Inc/pa		4.210	-68,84	0	-100,00
2025-07-22	13F	Inlight Wealth Management, LLC		1.075	-0,92	133	24,30
2025-07-23	13F	Valmark Advisers, Inc.		13.473	4,34	1.671	31,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		55.756	-9,12	6.914	14,19
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.430	-16,00	3.131	-32,43
2025-08-01	13F	James Investment Research Inc		4.973	-19,41	617	1,15
2025-07-14	13F	Argent Capital Management Llc		3.950	0,00	490	25,71
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		71.018	-8,12	8.807	15,43
2025-08-08	13F	Atlantic Trust, LLC		16.648	0,84	2.065	26,70
2025-09-12	NP	AFVLX - Applied Finance Select Fund Investor Class		151.499	3,41	18.045	35,43
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4.703	0,90	583	12,33
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2.444.699	3,89	303.167	30,53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		13.618	0,00	1.539	-0,65
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8.168	3,30	1.013	15,00
2025-08-08	13F	National Pension Service		4.362.135	11,88	540.948	40,57
2025-07-29	13F	Tradewinds Capital Management, LLC		2.754	0,00	342	25,83
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45.472	14,33	5.639	43,64
2025-08-13	13F	Okabena Investment Services Inc		10.156	-16,80	1.259	4,57
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548.666	-20,27	62.032	-6,29
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		25.752	20,86	3.194	51,83
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50.824	-2,49	1.298	16,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		277.494	9,57	34.412	37,67
2025-07-29	13F	Quotient Wealth Partners, LLC		10.383	-8,83	1.288	14,50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10.903	4,34	1.232	3,62
2025-08-01	13F	Fairfield Financial Advisors, LTD		1.836		228
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		16.022	-21,12	411	-6,18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		140.247	0,31	17.392	26,03
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		5.500	0,00	682	25,83
2025-08-12	13F	Mizuho Securities Co. Ltd.		8.080	163,19	1.002	230,69
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		41.163	59,61	5.105	100,55
2025-08-07	13F	Palouse Capital Management, Inc.		26.111	34,66	3.238	69,26
2025-07-24	13F	Edge Financial Advisors LLC		2.131	-4,48	264	20,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.517	-5,84	312	18,63
2025-07-25	13F	Prostatis Group LLC		2.649	-0,97	329	24,24
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6.033	2,55	748	28,97
2025-07-11	13F	Compass Ion Advisors, LLC		1.887	-23,76	234	-4,51
2025-07-11	13F	Bell Bank		1.765		219
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		110.711	114,00	13.729	168,88
2025-07-23	13F	Bellevue Asset Management, Llc		1.208	0,00	150	25,21
2025-07-08	13F	Webster Bank, N. A.		16.259	-1,84	2.016	23,38
2025-07-15	13F	Wealth Effects Llc		2.675	-7,38	332	16,14
2025-07-28	13F	Copia Wealth Management		318	-1,55	39	25,81
2025-07-23	13F	Godsey & Gibb Associates		6.855	-96,16	850	-95,18
2025-07-07	13F	Somerset Trust Co		3.504	2,13	435	28,40
2025-08-06	13F	One Wealth Capital Management, Llc		2.663	3,18	330	29,92
2025-08-13	13F	Haverford Trust Co		65.503	-3,73	8.123	20,97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9.978	1.202,61	907	954,65
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		272.326	15,31	33.771	44,89
2025-08-06	13F	Cetera Trust Company, N.A		14.817	0,85	1.837	26,69
2025-07-30	13F	Strategic Blueprint, LLC		10.664	-5,70	1.322	18,46
2025-07-22	13F	Bank Hapoalim Bm		3.679	-1,47	0
2025-08-14	13F	Grace & Mercy Foundation, Inc.		247.800	82,47	30.730	129,27
2025-09-12	13F/A	Valeo Financial Advisors, LLC		75.992	-24,70	9.424	35,23
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-07-14	13F	Edge Wealth Management LLC		72.565	-0,07	9.001	25,58
2025-08-04	13F	Fisher Funds Management LTD		20.165	0,00	2.501	25,63
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.193	0,57	2.200	-19,09
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-12.000	-0,00	-1.356	-0,66
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2.506	-17,05	311	4,03
2025-07-21	13F	Quattro Financial Advisors Llc		0	-100,00	0
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		16.375	0,00	1.851	-0,64
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		39.873	3,18	5	33,33
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		147.913	0,00	13.453	-19,56
2025-08-11	13F	Intrust Bank Na		11.748	4,19	1.457	30,94
2025-07-09	13F	Triumph Capital Management		5.184	-11,60	643	11,07
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0	-100,00
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3.943	-15,95	359	-32,45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		132.140	78,57	16.387	124,37
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-08	13F	Evolution Wealth Advisors, LLC		1.812	-17,15	225	4,19
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		393	-40,90	49	-26,15
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		112.665	2,32	13.972	28,56
2025-07-10	13F	Rockland Trust Co		7.915	-15,57	982	6,05
2025-06-18	NP	NWFAX - Nationwide Fund Class A		80.100	6,91	7.285	9,38
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. 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		75.840	4,68	1.636	-4,83
2025-07-21	13F	Sterling Investment Counsel, LLC		5.895	-65,84	731	-57,08
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		223.105	-7,87	27.667	15,75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45.964	82,57	5.700	129,43
2025-07-28	13F	Courier Capital Llc		47.316	4,03	5.868	30,73
2025-08-05	13F	Corps Capital Advisors, LLC		2.525	0,00	313	25,70
2025-08-14	13F	Erste Asset Management GmbH		194.127	-14,24	23.689	5,58
2025-08-04	13F	Wealth Management Associates, Inc.		5.304	8,36	658	36,02
2025-07-24	13F	Conning Inc.		44.041	1,02	5.462	26,91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77.739	15,53	9.640	45,16
2025-08-13	13F	Loomis Sayles & Co L P		14.335.828	1,54	1.777.786	127.522,83
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		90.142	-8,30	11.179	15,23
2025-08-05	13F	Westwood Wealth Management		1.725		214
2025-07-14	13F	AdvisorNet Financial, Inc		6.373	2,25	790	28,46
2025-07-17	13F	CWA Asset Management Group, LLC		19.517	-7,25	2.420	16,57
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		41.584	-1,23	5.157	40,30
2025-07-18	13F	La Banque Postale Asset Management SA		17.836		2.212
2025-08-08	13F	Cornerstone Advisors, LLC		137.100	53,87	17.002	93,32
2025-07-28	NP	VLCGX - Large Capital Growth Fund		63.902	-5,08	7.223	-5,72
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		54.260	-13,85	4.935	-30,70
2025-08-11	13F	Semus Wealth Partners LLC		2.233	6,69	277	33,98
2025-07-25	13F	Means Investment Co., Inc.		13.251	-12,40	1.643	10,12
2025-08-06	13F	Longview Financial Advisors LLC		0	-100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		61.515	-0,15	7.659	25,97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		389.715	1.708,17	48.329	2.172,12
2025-07-28	13F	Dixon Fnancial Services, Inc.		2.633	0,00	327	25,87
2025-08-05	13F	Aviance Capital Partners, LLC		36.982	-0,05	4.586	25,58
2025-08-04	13F	KLCM Advisors, Inc.		91.145	-5,45	11.303	18,79
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1.655		205
2025-08-11	13F	Birchbrook, Inc.		10.259	-23,62	1.272	-4,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1.902		236
2025-08-28	13F	Prospera Capital Management, LLC		12.187	0,33	65	30,61
2025-08-14	13F	Axa S.a.		214.421	9,02	26.590	36,97
2025-07-31	13F	Smith Group Asset Management, LLC		227.361		28.195
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		62.903	-1,96	7.801	23,18
2025-07-07	13F	Bangor Savings Bank		14.963	-2,64	1.856	22,36
2025-07-16	13F	Eagle Global Advisors Llc		45.501	-1,80	5.643	23,38
2025-08-08	13F	Breed's Hill Capital LLC		2.410	1,73	299	27,90
2025-07-14	13F	Mechanics Bank Trust Department		13.348	-7,14	1.655	16,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		26.493	-8,51	2.995	-9,14
2025-08-11	13F	Baldwin Investment Management, LLC		9.091	-3,48	1.127	21,31
2025-08-12	13F	Country Trust Bank		384	25,49	48	56,67
2025-08-05	13F	Tufton Capital Management		61.871	-3,64	8	-99,89
2025-07-14	13F	Wealth Advisory Solutions, LLC		5.934	-9,07	736	14,13
2025-08-15	13F	Howland Capital Management Llc		4.950	0,00	614	25,61
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		56.659	-0,67	7.026	24,80
2025-08-13	13F	Bank Of Nova Scotia		451.904	-30,16	56.042	-12,25
2025-07-22	13F	Yoder Wealth Management, Inc.		2.260	0,00	280	25,56
2025-06-20	NP	RVRB - Reverb ETF		147	0,00	13	-18,75
2025-08-12	13F	Hillsdale Investment Management Inc.		39.230	266,98	4.865	361,04
2025-08-05	13F	Wellington Shields Capital Management, LLC		4.488	3,51	557	29,91
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Winslow Asset Management Inc		73.162	2,22	9	28,57
2025-08-14	13F	Bank Of Hawaii		4.578	-49,18	568	-36,22
2025-07-25	13F	Welch Group, LLC		9.661	1,04	1.198	27,85
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31.929	-53,54	3.960	-41,63
2025-08-01	13F	Twin Lakes Capital Management, LLC		4.909	-7,25	609	16,48
2025-08-13	13F	Gardner Russo & Quinn Llc		2.818	-4,25	349	20,34
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.551		2.052
2025-07-28	13F	Jag Capital Management, Llc		36.009	-65,40	4.466	-56,53
2025-07-22	13F	Eads & Heald Wealth Management		10.686	5,28	1	0,00
2025-08-13	13F	Smith, Moore & Co.		16.643	-1,81	2.064	23,39
2025-08-08	13F/A	Prospect Financial Services LLC		4.378	-30,79	543	-13,14
2025-08-12	13F	Landscape Capital Management, L.l.c.		55.042	51,45	6.826	90,27
2025-07-28	13F	Evernest Financial Advisors, LLC		4.391	16,04	545	45,84
2025-08-04	13F	Terril Brothers, Inc.		128.985	-0,25	15.995	25,33
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.926	-2,46	8.548	22,56
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-07-29	13F	Easterly Investment Partners Llc		92.043	-2,68	11.414	22,28
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		7.609	12,94	944	42,02
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100,00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1.585.235	-1,63	196.585	23,60
2025-08-11	13F	Artemis Investment Management LLP		214.278	105,24	26.573	157,88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96.294	4,71	10.885	4,01
2025-07-21	13F	Custos Family Office, LLC		3.061	0,00	380	25,50
2025-08-04	13F	Savvy Advisors, Inc.		17.334	0,66	2.150	26,49
2025-07-30	13F	Clifford Swan Investment Counsel Llc		139.298	-6,03	17.274	18,07
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		26.332	2,96	3.265	29,36
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.969	0,00	6.327	-0,68
2025-08-06	13F	HORAN Wealth, LLC		2.420		300
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		37.199	-4,90	4.613	19,51
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		24.632	-0,69	3.055	24,81
2025-08-05	13F	Milestone Asset Management, Llc		15.153	-51,09	1.879	-38,55
2025-08-14	13F	Cibc World Markets Corp		403.520	-5,28	50.041	19,02
2025-08-04	13F	Arkadios Wealth Advisors	Call	4.000		496
2025-08-11	13F/A	Purus Wealth Management, LLC		1.954		242
2025-08-04	13F	Arkadios Wealth Advisors		39.681	15,95	4.921	45,69
2025-08-08	13F	Avantax Advisory Services, Inc.		121.008	-8,72	15.006	14,69
2025-07-21	13F	West Financial Advisors, LLC		91	0,00	11	37,50
2025-07-22	13F	Merit Financial Group, LLC		55.560	-2,82	6.890	22,10
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11.547	-2,43	1.432	22,52
2025-07-21	13F	Keystone Financial Group, Inc.		15	0,00	2	0,00
2025-08-12	13F	MWA Asset Management		1.717	-86,45	213	-83,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2.355	-3,33	292	21,67
2025-08-14	13F	Silvercrest Asset Management Group Llc		117.372	-3,93	14.555	20,72
2025-08-14	13F	Punch & Associates Investment Management, Inc.		114.848	3,86	14.242	30,50
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		259.605	-43,73	29.351	-33,87
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4.928	-6,51	611	17,50
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		838	0,00	104	25,61
2025-08-13	13F	Estabrook Capital Management		12.299	0,11	1.525	25,83
2025-08-13	13F	ExodusPoint Capital Management, LP		63.968	-68,26	8	-63,16
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		416	201,45	52	292,31
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		282.709	-11,10	31.963	4,48
2025-07-17	13F	Hanson & Doremus Investment Management		46.790	-1,33	6	25,00
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-07-28	13F	Morris Financial Concepts, Inc.		0	-100,00	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		1.007	0,00	125	25,25
2025-08-04	13F	Horizon Wealth Management, LLC		16.096	-0,85	1.996	24,59
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		12.500	0,00	1.550	25,71
2025-07-17	13F	Park Place Capital Corp		826	-58,70	102	-48,22
2025-07-28	13F	Kiker Wealth Management, LLC		549	-7,11	68	17,24
2025-08-11	13F	Synergy Investment Management, LLC		3.662	-32,10	454	-14,66
2025-07-17	13F	XML Financial, LLC		15.311	-1,31	1.899	23,97
2025-08-13	13F	M Holdings Securities, Inc.		0	-100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Investments, Lp		35.700	19,80	4.427	50,53
2025-07-23	13F	Trifecta Capital Advisors, LLC		1.539	-0,06	191	25,83
2025-07-22	13F	Sutton Place Investors Llc		2.224		276
2025-08-12	13F	Inceptionr Llc		9.065	-4,65	1.124	19,83
2025-08-14	13F	Peapack Gladstone Financial Corp		333.781	4,76	41	32,26
2025-08-07	13F	Gryphon Financial Partners LLC		5.420	39,65	672	75,46
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		11.192	-1,85	1.388	23,29
2025-07-16	13F	Spinnaker Investment Group, LLC		2.305	-20,93	286	-0,70
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		32.267	-80,35	3.647	-80,49
2025-07-16	13F	Swisher Financial Concepts, Inc.		1.714		213
2025-05-16	13F	Challenger Wealth Management		0	-100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		428	-4,46	53	8,16
2025-08-01	13F	Teacher Retirement System Of Texas		515.072	4,90	63.874	31,79
2025-08-14	13F	Inspire Trust Co, N.a.		32.000	0,00	3.968	25,65
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.300	396,14	19.135	523,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.710.011	1,31	212.058	27,29
2025-07-17	13F	XML Financial, LLC	Call	400	33,33	50	68,97
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		27.624	8,04	3.123	7,32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19	1.800,00	2
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		59.753	-36,88	5.435	-49,22
2025-08-14	13F	Blue Capital, Inc.		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		35.061	10,29	4.348	38,57
2025-08-12	13F	Qvr Llc		2.391		297
2025-07-09	13F	Harbor Capital Advisors, Inc.		69.974	-0,52	9	33,33
2025-07-25	13F	Maestria Partners LLC		139.500	-7,62	17.299	16,08
2025-07-28	13F	Revolve Wealth Partners, LLC		4.758	-6,87	590	17,06
2025-08-12	13F	Qvr Llc	Put	100		12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.750	-48,20	-465	-34,87
2025-07-16	13F	Tru Independence Asset Management 2, Llc		7.958	-8,41	991	15,52
2025-07-15	13F	Aspire Capital Advisors LLC		1.699		211
2025-08-04	13F	Wolverine Asset Management Llc	Call	99.400	1,74	12.327	27,84
2025-04-23	13F	JCIC Asset Management Inc.		12		1
2025-04-23	13F	Community Financial Services Group, LLC		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		195.682	4.998,54	22.815	30,97
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8.777	-88,64	1.088	-85,73
2025-07-22	13F	Cedar Mountain Advisors, LLC		294	0,00	37	24,14
2025-07-29	13F	Northeast Investment Management		153.754	-2,68	19.067	22,27
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		351.553	67,90	43.596	110,96
2025-08-14	13F	Point72 (DIFC) Ltd		2.131	-97,13	264	-96,39
2025-08-14	13F	Point72 (DIFC) Ltd	Call	78.000	37,57	9.673	72,84
2025-08-04	13F	Hutchinson Capital Management/ca		5.130	-1,23	636	24,22
2025-08-14	13F	Point72 (DIFC) Ltd	Put	76.800	3.390,91	9.524	4.288,48
2025-08-12	13F	First Long Island Investors, LLC		119.913	0,19	14.870	25,88
2025-08-14	13F	Hrt Financial Lp		95.000	136,91	12	266,67
2025-08-04	13F	Roble, Belko & Company, Inc		209	-72,46	0
2025-07-24	13F	Ramirez Asset Management, Inc.		900	12,50	112	42,31
2025-07-25	13F	Wealth Architects, LLC		3.674	8,25	456	36,23
2025-07-07	13F	Zevenbergen Capital Investments Llc		5.808	9,01	720	37,14
2025-08-14	13F	Capitolis Liquid Global Markets LLC		280.000		34.723
2025-08-05	13F	Mission Wealth Management, Lp		28.259	-1,91	3.504	23,25
2025-08-11	13F	NewEdge Wealth, LLC		13.434	-10,92	1.516	1,88
2025-08-14	13F	Redwood Investment Management, Llc		2.071	-47,07	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		40.465	13,53	5.018	73,75
2025-08-14	13F	CoreCap Advisors, LLC		27.574	11,69	3.419	40,35
2025-08-05	13F	Magnolia Capital Advisors Llc		5.032	0,20	624	26,06
2025-08-01	13F	Taylor Financial Group, Inc.		5.161	0,00	640	25,74
2025-07-10	13F	Worth Asset Management, LLC		0	-100,00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		457	11,74	57	40,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3.665	0,00	454	25,76
2025-08-26	NP	Profunds - Profund Vp Telecommunications		5.334	4,02	661	30,63
2025-08-08	13F	Citizens Financial Group Inc/ri		259.175	13,63	32.140	42,77
2025-08-13	13F	First Trust Advisors Lp		272.132	-2,24	33.747	22,83
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		937	-73,31	106	-68,84
2025-07-22	13F	Sava Infond d.o.o.		17.875	0,00	2.217	25,62
2025-08-14	13F	Gould Capital, LLC		80	-13,04	10	0,00
2025-08-11	13F	Empowered Funds, LLC		106.394	2,55	13.194	28,85
2025-07-29	13F	Lyell Wealth Management, Lp		40.336	4,18	5.002	30,91
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		756	-46,65	94	-33,09
2025-07-17	13F	Alpine Bank Wealth Management		2.160	11,51	268	39,79
2025-07-10	13F	HF Advisory Group, LLC		12.745	-5,34	1.580	18,98
2025-08-11	13F	WPG Advisers, LLC		694	-8,32	86	16,22
2025-08-05	13F	Centennial Bank/AR/		783	-65,70	97	-56,89
2025-08-13	13F	Morton Community Bank		29.342	3,48	3.639	30,02
2025-07-08	13F	Davis Investment Partners, LLC		6.097	21,21	753	76,76
2025-08-11	13F	Bulltick Wealth Management, LLC		2.211	-93,93	275	-92,35
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24.031	22,53	2.980	54,01
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.281.503	-3,23	2.639.119	21,59
2025-08-01	13F	Austin Private Wealth, LLC		2.502	-0,16	310	25,51
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		29.613	0,05	3.672	25,71
2025-08-12	13F	Gitterman Wealth Management, LLC		133		16
2025-08-14	13F	Bridgefront Capital, LLC		8.838	-78,23	1.096	-72,64
2025-07-09	13F	Parkside Advisors LLC		3.738	0,00	464	25,82
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		235.943		21.459
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9.695	31,23	1.202	64,88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1.042	57,64	95	27,03
2025-07-29	13F	Citizens Business Bank		34.337	2,44	4.258	28,72
2025-07-18	13F	Parkside Investments, LLC		71.984	-18,16	8.927	2,82
2025-08-13	13F	1832 Asset Management L.P.		105.090	-3,42	13.032	21,35
2025-08-15	13F	WealthCollab, LLC		832	0,00	103	25,61
2025-08-06	13F	Stone House Investment Management, LLC		82	-41,01	10	-23,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30.005	2,93	3.721	29,30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-06	13F	Paulson Wealth Management Inc.		4.610	-20,57	572	-0,17
2025-07-31	13F	Hobart Private Capital, LLC		3.731		463
2025-08-15	13F	Morse Asset Management, Inc		15.740	0,10	1.952	25,71
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4.436	-31,79	550	-14,20
2025-07-16	13F	Ascent Capital Management, LLC		1.670		207
2025-08-14	13F	Voya Financial Advisors, Inc.		21.730	4,87	2.658	30,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124.626	-238,47	15.455	-273,97
2025-06-26	NP	Principal Real Estate Income Fund		13.640		347
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1.665		207
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		46.682	-3,31	5.789	21,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		72.707	4,28	9.016	31,03
2025-08-06	13F	Cornercap Investment Counsel Inc		23.007	-2,30	2.853	22,76
2025-07-28	13F	J.Safra Asset Management Corp		2.413	9,73	295	35,94
2025-08-05	13F	Allstate Corp		3.296	-94,87	409	-93,56
2025-08-06	13F	First Horizon Advisors, Inc.		20.819	2,22	2.582	28,41
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4.530	-1,88	115	16,16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43.289	-6,50	5.368	17,49
2025-04-10	13F	Crestmont Private Wealth LLC		0	-100,00	0	-100,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		39.020	-2,04	4.839	23,07
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33.219	-29,95	3.021	-43,65
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.461	4,76	617	23,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		42.781	3,08	5.305	29,52
2025-04-17	13F	Vista Wealth Management Group, LLC		2.095	12,27	207	-0,48
2025-08-14	13F	Mbb Public Markets I Llc		2.588	-18,85	321	1,91
2025-08-14	13F	Balyasny Asset Management Llc	Put	1.324.100	-14,97	164.202	6,83
2025-08-14	13F	Balyasny Asset Management Llc	Call	234.400	27,81	29.068	60,58
2025-07-15	13F	Retireful, LLC		2.351		292
2025-08-14	13F	Balyasny Asset Management Llc		1.639.408	184,59	203.303	257,57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4.710	0,00	428	0,00
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		116	0,00	14	27,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.173	0,00	1.510	25,65
2025-08-08	13F	Thompson Davis & Co., Inc.		2.425		301
2025-07-11	13F	Assenagon Asset Management S.A.		1.421.646	-4,68	176.298	19,77
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.602	-5,17	2.183	19,10
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1.700		211
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		484.002	4,96	60.021	31,87
2025-08-13	13F	AMJ Financial Wealth Management		3.187		395
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-07-16	13F	Newton One Investments LLC		38	0,00	5	33,33
2025-08-01	13F	Gwn Securities Inc.		4.270	-94,71	536	-94,09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61.724	57,79	5.614	26,93
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2.504	4,46	311	31,36
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5.264	-0,45	520	-11,73
2025-07-24	13F	Horizon Bancorp Inc /in/		1.618	-0,80	0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		8.280		1.027
2025-07-23	13F	Traphagen Investment Advisors Llc		6.790	-10,39	842	12,72
2025-05-05	13F	Nwam Llc		0	-100,00	0	-100,00
2025-07-29	13F	Spirit Of America Management Corp/ny		14.500	0,00	1.798	25,65
2025-08-04	13F	Clear Investment Research, Llc		1	0,00	0
2025-07-30	13F	Townsend & Associates, Inc		155.799	8,35	18.925	56,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		399		49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		208.234	-5,09	25.823	19,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.378	-92,89	-171	-91,10
2025-07-18	13F	Bridge Generations Wealth Management Llc		160	0,00	20	26,67
2025-08-11	13F	Landaas & Co /wi /adv		6.035	8,06	748	35,75
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		522.667	171,50	59.082	169,69
2025-07-16	13F	Holland Advisory Services, Inc.		2.542	0,00	315	26,00
2025-07-18	13F	Westhampton Capital, LLC		22.515	-1,31	2.792	24,03
2025-07-15	13F	Accurate Wealth Management, LLC		6.201	52,13	754	118,26
2025-08-13	13F	Laidlaw Wealth Management LLC		1.788		222
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		33.250	-33,57	4.123	-16,52
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	-1,47	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		382.578	0,00	47.443	25,64
2025-08-13	13F	Quadrant Capital Group Llc		49.324	14,08	6.117	43,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		67.266	0,61	8.342	10,37
2025-08-14	13F	Spears Abacus Advisors LLC		366.959	-0,58	45.507	24,92
2025-08-14	13F	Crawford Investment Counsel Inc		6.273	0,67	778	26,34
2025-07-21	13F	TFG Advisers LLC		2.273	-3,69	282	21,12
2025-07-09	13F	Emprise Bank		1.927	-14,73	239	6,73
2025-05-05	13F	Foundry Partners, LLC		0	-100,00	0
2025-07-25	13F	Concord Asset Management, LLC/VA		15.655	20,09	1.941	70,71
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		72.877	-32,43	9.037	-15,11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		64.000	11,99	7.235	11,24
2025-07-15	13F	Cigna Investments Inc /new		17.772	-2,83	2	100,00
2025-07-10	13F	Global Financial Private Client, LLC		6.343	-65,61	787	-56,81
2025-08-13	13F	Summit Wealth Group Llc / Co		2.341		290
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2.514	0,00	312	25,40
2025-08-15	13F	Morgan Stanley		39.132.468	-6,04	4.852.818	18,06
2025-07-25	NP	EWK - iShares MSCI Belgium 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		25.719	131,35	627	160,17
2025-08-06	13F	Wedbush Securities Inc		67.959	-5,65	8	14,29
2025-08-13	13F	Walleye Trading LLC	Put	774.200	-0,65	96.009	24,82
2025-07-17	13F	White Pine Investment CO		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1.417.800	118,63	175.821	174,69
2025-07-17	13F	Worth Financial Advisory Group, LLC		1.712		212
2025-07-29	13F	Conway Capital Management, Inc.		2.166	-2,26	269	22,94
2025-08-05	13F	Atlas Private Wealth Advisors		3.486	17,65	432	47,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		139.897		17.349
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		753.729	-18,76	68.552	-34,65
2025-05-07	13F	Indie Asset Partners, LLC		0	-100,00	0	-100,00
2025-07-28	13F	Holistic Planning, LLC		2.183		271
2025-07-31	13F	Mason & Associates Inc		10.504		1.303
2025-07-10	13F	Burns J W & Co Inc/ny		28.498	-9,06	3.534	14,26
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		281	-29,93	35	-12,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.791	40,47	222	77,60
2025-07-17	13F	Stockman Wealth Management, Inc.		3.101	-1,90	385	23,08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		699	22,63	87	53,57
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.423.201	7,90	129.440	-13,20
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		234.703		21.346
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		30.136	-2,27	3.737	22,81
2025-08-13	13F	Gifford Fong Associates		36.407	0,00	5	33,33
2025-08-12	13F	Beaton Management Co. Inc.		23.619	-1,46	3	0,00
2025-08-14	13F	Marathon Capital Management		3.038	0,00	377	25,75
2025-07-22	13F	Legacy Trust		26.549	-25,51	3.292	-6,40
2025-08-08	13F	Crossmark Global Holdings, Inc.		205.442	-3,44	25.477	21,33
2025-07-16	13F	ORG Partners LLC		1.854	10,03	229	39,02
2025-08-07	13F	Everhart Financial Group, Inc.		7.707	-13,98	956	8,03
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		589.365	-0,03	53.603	-19,58
2025-08-14	13F	Perbak Capital Partners LLP		6.083		754
2025-07-17	13F	Investment Research & Advisory Group, Inc.		763	96,14	95	147,37
2025-07-09	13F	Affinity Capital Advisors, LLC		1.913	-18,84	237	18,50
2025-08-12	13F	WealthTrak Capital Management LLC		118	68,57	15	133,33
2025-07-08	13F	First International Bank & Trust		1.680		208
2025-07-28	13F	Davidson Trust Co		14.820	-3,30	1.838	21,49
2025-08-07	13F	Guardian Capital Lp		33.226	27,66	4.120	60,44
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2.500	0,00	310	26,02
2025-07-16	13F	BankPlus Wealth Management LLC		5.774	1,21	716	27,18
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		9.840	0,00	1.220	25,64
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.546	-8,68	175	-9,37
2025-08-14	13F	Bluefin Capital Management, Llc		1.800		223	-62,83
2025-07-14	13F	GAMMA Investing LLC		30.433	22,57	3.774	54,00
2025-07-11	13F	Wealth Management Partners, LLC		1.669		206
2025-07-16	13F	Banque Pictet & Cie Sa		17.683	-23,81	2.193	-4,28
2025-07-08	13F	Ransom Advisory, Ltd		11.717	-1,68	1.453	23,55
2025-07-16	13F	US Asset Management LLC		8.083	0,00	1.002
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		308.890	4,45	28.094	-15,98
2025-04-11	13F	Cora Capital Advisors Llc		0	-100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		31.703	-46,36	3.931	-32,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1.033.060	-2,36	128.110	22,68
2025-07-25	13F	Lion Street Advisors, LLC		3.344	-3,52	415	21,05
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-08	13F	Francis Financial, Inc.		2.581	4,24	320	31,15
2025-07-24	13F	Grace & White Inc /ny		3.500	0,00	434	25,80
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653.483	-0,24	59.434	-19,75
2025-08-13	13F	Acorns Advisers, LLC		4.152	4,90	1
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		47	-54,37	6	-50,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.095	12,10	4.848	40,85
2025-07-31	13F	180 Wealth Advisors, Llc		4.517	-6,27	560	17,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		527	-98,72	13	-99,76
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.692.653	-5,89	1.077.976	18,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9.125	-2,50	1.132	22,54
2025-08-13	13F	Bank Of Nova Scotia Trust Co		50.012	1,91	6.202	28,04
2025-08-14	13F	Sig Brokerage, Lp	Call	8.800		1.091
2025-08-14	13F	Sig Brokerage, Lp		16.448		2.040
2025-07-29	13F	Aspiriant, Llc		13.491	-8,96	1.673	14,43
2025-07-22	13F	Joule Financial, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Global Assets Advisory, LLC		0	-100,00	0
2025-07-28	13F	Essex LLC		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3.359	0,21	416	26,06
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		165	2,48	20	33,33
2025-08-14	13F	First Foundation Advisors		63.756	2,81	7.906	29,18
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65.243	-23,26	8.091	-3,58
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		29.003	0,01	3.597	25,65
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		70.768	-46,91	1.726	-45,39
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		23.007	-2,30	2.853	22,76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.088.517	-1,22	134.987	24,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49.694	13,28	1.266	-25,01
2025-07-30	13F	New Mexico Educational Retirement Board		84.655	0,00	10	25,00
2025-08-05	13F	Crestwood Advisors Group LLC		64.714	-13,42	8.025	8,78
2025-07-21	13F	Credential Qtrade Securities Inc.		1.468	-31,59	180	-7,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		32.179	-1,48	3.991	23,80
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		19.146	-20,68	2	0,00
2025-05-09	NP	ACUSX - Advisors Capital US Dividend Fund		30.500	12,96	3.010	0,13
2025-08-05	13F	Cherry Tree Wealth Management, LLC		815	-4,34	101	20,24
2025-07-09	13F	Westbourne Investments, Inc.		4.200		521
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33.452	-4,44	4.148	20,06
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.900	-4,78	3.380	-5,43
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		514	72,48	47	64,29
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		285.000	18,60	35	52,17
2025-08-05	13F	Seelaus Asset Management LLC		2.174	-13,28	270	8,91
2025-08-06	13F	Adviser Investments LLC		30.484	10,13	3.780	38,41
2025-07-31	13F	Saybrook Capital /nc		7.400	0,00	918	25,62
2025-07-22	13F	Wealthcare Advisory Partners LLC		25.992	-18,65	3.223	2,22
2025-08-14	13F	Chilton Investment Co Llc		2.312	8,70	287	36,84
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		20.121	7,30	2.495	34,86
2025-07-31	13F	Fiduciary Wealth Partners, LLC		149		18
2025-08-05	13F	Prosperity Wealth Management, Inc.		2.107		261
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		252.343	0,81	31	29,17
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		752	2,17	87	21,13
2025-07-21	13F	Old Second National Bank Of Aurora		19.468	0,40	2.414	26,19
2025-08-14	13F	Modern Wealth Management, LLC		11.836	-30,13	1.468	-12,21
2025-08-29	NP	JAJGX - Global Trust NAV		38.582	-34,74	4.785	-18,00
2025-07-08	13F	Mirabaud & Cie SA		18.300	-0,81	2.269	24,60
2025-08-11	13F	Citigroup Inc	Call	566.500	242,09	70.252	329,83
2025-08-11	13F	Citigroup Inc		1.857.381	-14,62	230.334	7,28
2025-08-11	13F	Citigroup Inc	Put	599.100	145,33	74.294	208,25
2025-07-16	13F	Embree Financial Group		3.077	-55,32	382	-43,89
2025-07-16	13F	Embree Financial Group	Call	200		25
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.321	0,65	187	19,23
2025-08-12	13F	Accredited Wealth Management, LLC		1.186	-18,82	147	2,08
2025-08-14	13F	ValueAct Holdings, L.P.		5.087.631	-22,52	630.917	-2,65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		937	-74,31	85	-73,77
2025-08-12	13F	Financial Advocates Investment Management		5.349	-36,86	663	-20,69
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.667		331
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2.311	0,00	261	-0,38
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.157	-2,49	16.385	-21,56
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2.466		279
2025-07-28	13F	Credit Industriel Et Commercial		0	-100,00	0
2025-05-02	13F	Evergreen Private Wealth LLC		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1.404	-6,02	128	-24,40
2025-07-11	13F	Annex Advisory Services, LLC		4.645	-3,31	576	21,52
2025-07-22	13F	Berger Financial Group, Inc		4.999	-4,80	620	19,50
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42.646	10,72	5.289	39,12
2025-08-13	13F	West Family Investments, Inc.		6.091	15,75	755	45,47
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8.634	-11,43	976	-12,08
2025-08-13	13F	Tranquilli Financial Advisor LLC		2.337	4,38	290	31,36
2025-07-15	13F	Td Private Client Wealth Llc		31.376	11,06	3.891	39,53
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		944.600	37,94	117.140	73,31
2025-07-15	13F	MCF Advisors LLC		5.355	-6,51	664	17,52
2025-07-15	13F	IMS Capital Management		4.242	-79,91	526	-74,76
2025-08-14	13F	Keebeck Wealth Management, LLC		2.706	17,24	337	48,02
2025-08-13	13F	Trustmark National Bank Trust Department		3.096	-10,75	384	11,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		135.600	37,39	16.816	72,62
2025-03-12	13F/A	Private Capital Management Llc		2.265	-81,28	277	-74,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22.040	34,60	2.733	69,12
2025-07-22	13F	Accel Wealth Management		3.564	-1,05	442	24,23
2025-07-14	13F	Iams Wealth Management, Llc		3.888	-3,24	482	21,72
2025-08-13	13F	Capital International Inc /ca/		114.317	56,31	14.176	96,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		64.199	-10,45	7.961	12,52
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.360	19,19	154	18,60
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1.342	-57,75	166	-46,96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		48.300	-11,54	5.990	11,13
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1.494	-79,43	169	-79,66
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		2.413.336	1,19	61.642	20,33
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3.611	0,08	448	25,56
2025-08-05	13F	Connable Office Inc		25.203	-13,01	3.125	9,30
2025-08-14	13F	Talon Private Wealth, LLC		11.153	6,67	1.383	34,14
2025-08-08	13F	Petix & Botte Co		4.444	0,00	551	25,80
2025-07-18	13F	Philip James Wealth Mangement, LLC		1.679		208
2025-08-05	13F	GHP Investment Advisors, Inc.		72.078	1,60	8.938	27,67
2025-08-13	13F	Ossiam		44.082	-95,30	5.467	-94,09
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100,00	0	-100,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		4.913	-43,12	593	-30,52
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		581.821	37,52	52.917	10,63
2025-04-02	13F	Marcum Wealth, LLC		11.041	5,78	1.090	-6,28
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		7.078	0,00	878	25,64
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100,00	0	-100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		156.726	67,05	19.436	109,43
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		619.797	4,37	70.062	3,67
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3.128	-10,19	354	-10,86
2025-07-25	13F	Keener Financial Planning LLC		1.505	30.000,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		76.382	-9,36	9.472	13,90
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		46.809	0,00	4.620	-11,36
2025-08-04	13F	JDM Financial Group LLC		110	-14,06	14	8,33
2025-08-12	13F	PKS Advisory Services, LLC		9.447	7,58	1.171	35,42
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		10.897	-68,70	1.232	-63,21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		394.284	3,48	48.907	30,05
2025-07-18	13F	Brown Shipley& Co Ltd		65.998	-9,72	8.184	13,43
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		64.265	-21,39	1.523	-37,33
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		88.566	12,73	10.012	11,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		20.639	13,06	2.559	42,09
2025-07-14	13F	Gries Financial Llc		2.120	-0,19	263	25,36
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.334	-0,81	5.396	-20,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		735.564	27,79	91.217	60,57
2025-08-08	13F	Pioneer Trust Bank N A/or		55.539	-2,91	6.887	21,98
2025-08-18	13F/A	Hudson Bay Capital Management LP		3.700	-99,72	459	-99,65
2025-07-30	13F	Rothschild Capital Partners, LLC		1.660	-23,15	206	-3,76
2025-08-06	13F	Golden State Wealth Management, LLC		7.857	8,82	974	36,80
2025-08-14	13F	Aprio Wealth Management, LLC		11.137	-3,17	1.381	21,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		12.623	31,05	1.565	64,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		343.918	-1,93	42.649	23,22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.484	17,03	135	-6,29
2025-07-07	13F	Trust Co Of Oklahoma		13.492	-3,34	1.673	21,50
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712.264	-2,89	88.328	22,02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		215.052	10,71	19.559	-10,95
2025-07-09	13F	WealthCare Investment Partners, LLC		2.462	-0,16	305	47,34
2025-07-15	13F	GSB Wealth Management, LLC		3.173	-5,23	393	19,09
2025-07-16	13F	Formidable Asset Management, LLC		6.593	-0,90	651	-0,91
2025-08-04	13F	Impact Partnership Wealth, LLC		1.771		220
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		450.382	-1,65	55.852	23,57
2025-08-05	13F	Navalign, LLC		2.483	-4,43	308	19,92
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100,00	0	-100,00
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		0	-100,00	0	-100,00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		14.360	-0,42	2	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		137.115	-0,26	17.004	25,32
2025-07-28	13F	Elmwood Wealth Management, Inc.		10.724	-7,96	1.330	15,57
2025-07-31	13F	Hixon Zuercher, LLC		24.267	1,24	3.009	27,23
2025-07-18	13F	Northstar Group, Inc.		31.788	-0,90	3.942	24,51
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		90.000		11.161
2025-08-29	NP	JAGMX - 500 Index Trust NAV		375.498	0,00	46.566	25,64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		25.601	-1,27	2.328	-20,57
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		70.371	33,50	8.727	67,74
2025-08-08	13F	Capital Investment Counsel, Inc		40.769	-0,31	5.056	25,25
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		192.455	-6,52	17.504	-24,81
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4.945	-85,73	488	-87,35
2025-07-17	13F	Guyasuta Investment Advisors Inc		3.488	6,34	433	33,75
2025-07-22	13F	Visionary Horizons, LLC		2.388	0,00	296	25,96
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		431.879	101,25	53.557	152,85
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		131.784	13,09	14.897	12,33
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Beck Mack & Oliver Llc		3.934	-1,38	488	23,92
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		18.819	59,96	2.334	100,95
2025-07-14	13F	Chapin Davis, Inc.		30.117	10,36	3.735	38,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.051	-46,16	96	-56,82
2025-07-15	13F	Northside Capital Management, LLC		9.394	81,21	1.165	127,79
2025-07-21	13F	Ascent Group, LLC		7.521	-88,44	933	-85,49
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		235.681	2,67	29.227	29,00
2025-08-07	13F	Navellier & Associates Inc		3.833	0,00	475	34,56
2025-08-13	13F	Allegheny Financial Group LTD		4.651	1,75	577	27,72
2025-08-08	13F	ProVise Management Group, LLC		2.721	0,00	337	25,75
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2.287.808	0,73	283.711	26,56
2025-08-14	13F	Royal London Asset Management Ltd		869.830	-2,30	107.868	22,75
2025-08-14	13F	Group One Trading, L.p.	Call	305.900	34,34	37.935	68,80
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.350.061	-3,46	122.788	-22,34
2025-08-14	13F	Group One Trading, L.p.	Put	124.600	-25,17	15.452	-5,98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4.573	422,63	517	2.615,79
2025-08-13	13F	Level Four Advisory Services, Llc		46.414	5,59	5.756	32,66
2025-08-14	13F	Group One Trading, L.p.		62.994	149,04	7.812	212,94
2025-08-13	13F	Arjuna Capital		12.113	-5,18	1.502	19,21
2025-08-13	13F	Quantbot Technologies LP		29.812	-52,13	3.697	-39,86
2025-07-02	13F	Doliver Advisors, Lp		8.622	-9,80	1.069	13,36
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		436	-2,46	11	0,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2.366	-49,16	215	-51,90
2025-07-24	13F	Birch Capital Management, LLC		0	-100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		5.499	-0,78	682	24,73
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		0	-100,00	0	-100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5.124	-6,95	635	16,94
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		717.584	-0,64	81.116	-1,30
2025-07-09	13F	Byrne Asset Management LLC		17.197	2,21	2.133	28,43
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		14.320		1.776
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.300	18,46	4.378	48,83
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		8.586	1,02	1.065	26,97
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2.945	-5,79	367	18,83
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100,00	0	-100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		27.990	-18,37	2.546	-34,34
2025-07-25	13F	NorthRock Partners, LLC		29.906	8,36	3.709	36,17
2025-07-23	13F	Ami Investment Management Inc		37.811	4,21	4.689	30,91
2025-08-18	13F/A	Westwood Holdings Group Inc		963.969	9,46	119.542	37,52
2025-08-14	13F	Gotham Asset Management, LLC		347.184	31,27	43.054	64,93
2025-07-23	13F	Ameliora Wealth Management Ltd.		4.800	0,00	595	25,79
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8.180	-1,06	1.014	24,26
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		2.365	0,85	293	26,84
2025-07-18	13F	Columbia Asset Management	Call	1.000	-99,00	124	21,57
2025-08-01	13F	Centerpoint Advisors, LLC		2.411	0,25	0
2025-07-18	13F	Columbia Asset Management		37.451	-5,26	4.644	19,05
2025-07-17	13F	Summit Financial Strategies, Inc.		3.153	-6,52	391	17,47
2025-08-12	13F	SRS Capital Advisors, Inc.		11.022	-3,19	1.629	44,97
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		58.314	2,96	5.304	-17,18
2025-07-08	13F	S.E.E.D. Planning Group LLC		5.056	-7,14	627	16,76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		144.716	7,67	16.359	6,95
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.980	0,00	97	12,79
2025-07-30	13F	Financial Perspectives, Inc		5.583	0,00	692	25,59
2025-08-11	13F	Independent Advisor Alliance		58.703	-2,96	7.280	21,93
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		20.891	-2,31	2.591	22,75
2025-07-14	13F	Argentarii, LLC		2.084		258
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12.804	41,72	1.588	78,11
2025-07-29	13F	Kelman-Lazarov, Inc.		3.682	-6,29	457	17,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.521	-30,42	1.925	-12,59
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5.191		644
2025-07-10	13F	Security National Bank		576	0,00	71	26,79
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		217.158	0,97	26.930	26,86
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		83.762	-7,61	2.133	9,05
2025-08-08	13F	Charter Research & Investment Group, Inc.		17.194	-3,43	2.132	21,34
2025-08-14	13F	Marshfield Associates		1.574.766	-1,54	195.287	23,71
2025-08-12	13F	TCTC Holdings, LLC		52.965	0,50	6.568	26,28
2025-08-14	13F	Stamos Capital Partners, L.p.		33.393	26,19	4.141	58,60
2025-08-13	13F	Capula Management Ltd	Put	5.300	-31,17	657	-13,44
2025-08-14	13F	Advisor OS, LLC		8.857	-4,67	1.098	19,74
2025-08-14	13F	Palisade Capital Management Llc/nj		9.638	0,40	1.195	26,19
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		61.783	-1,37	7.662	23,92
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11.610	-10,57	1.440	12,51
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3.527		90
2025-08-12	13F	Leigh Baldwin & Co., Llc		0	-100,00	0
2025-07-22	13F	Olstein Capital Management, L.P.		112.000	-19,71	14	0,00
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		164.060	343,06	10.251	767,26
2025-07-09	13F	Pallas Capital Advisors LLC		5.545	-85,63	688	-81,95
2025-08-13	13F	Capital International Investors		5.125.371	0,35	635.597	26,09
2025-08-07	13F	Rathbone Brothers plc		924.449	-31,61	114.641	-14,07
2025-04-29	13F	Ceera Investments, Llc		0	-100,00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.764	41,91	6.072	14,16
2025-07-30	13F	Bleakley Financial Group, LLC		70.528	-21,69	8.746	-1,61
2025-07-17	13F	Centennial Wealth Advisory LLC		2.397		297
2025-07-31	13F	Graybill Bartz & Assoc Ltd		36.401	0,84	4.514	26,73
2025-08-12	13F	Viawealth, Llc		3.405	-29,88	422	-11,90
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		18.018	14,68	2.037	13,93
2025-07-24	13F	Morton Brown Family Wealth, LLC		2.344	0,00	291	25,54
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		914.122	1,01	103.332	0,33
2025-08-13	13F	Nicolet Bankshares Inc		9.992	-4,32	1.239	20,29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		185.663	1,41	23.024	27,42
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11.663	-0,56	1.446	24,98
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.702	0,00	66	12,07
2025-08-04	13F	Creative Financial Designs Inc /adv		2.156	-7,15	267	16,59
2025-08-06	13F	Mcrae Capital Management Inc		2.845	0,35	353	26,16
2025-08-14	13F	J. Stern & Co. LLP		382.052	1,45	43.586	17,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		80.388		9.969
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-113.324	39,46	-10.307	12,18
2025-05-08	13F	Waterway Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	2.500		310
2025-07-09	13F	Goelzer Investment Management, Inc.		30.215	-4,16	3.747	20,41
2025-08-05	13F	Levin Capital Strategies, L.p.		13.675	-2,29	1.696	22,74
2025-08-05	13F	Ellevest, Inc.		7.343	-24,75	911	-5,50
2025-08-14	13F	Ancora Advisors, LLC		179.430	19,97	22.251	50,74
2025-07-23	13F	Schrum Private Wealth Management LLC		2.290	-28,21	284	-9,87
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		116		14
2025-08-15	13F	Zuckerman Investment Group, LLC		120.233	56,98	14.910	97,25
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		295.261	0,00	36.615	25,64
2025-07-18	13F	Meritas Wealth Management, LLC		4.950	-1,20	614	24,09
2025-08-14	13F	Infusive Asset Management Inc.		42.469		5.267
2025-08-07	13F	Meeder Advisory Services, Inc.		23.049	-10,70	2.858	12,21
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.611	-48,88	324	-35,91
2025-08-05	13F	Westside Investment Management, Inc.		5.248	2,22	651	28,46
2025-08-14	13F	Moore Capital Management, Lp		46.732	-43,00	5.795	-28,39
2025-07-28	13F	Aries Wealth Management		7.314	-3,05	907	21,91
2025-08-14	13F	Eagle Capital Management Llc		3.128	-15,44	388	6,03
2025-08-08	13F	Arvest Bank Trust Division		4.219	-9,25	523	14,19
2025-08-14	13F	Mercer Global Advisors Inc /adv		211.732	-5,60	26.255	18,74
2025-07-09	13F	Baron Wealth Management LLC		3.218	-9,81	399	13,35
2025-08-06	13F	Van Cleef Asset Management,Inc		84.658	-1,51	10.498	23,74
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		273		25
2025-07-28	13F	Rheos Capital Works Inc.		500.400	26,56	62	58,97
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		625	15,10	78	45,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		137.605		17.064
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2.639	-0,45	328	25,67
2025-07-08	13F	Gillespie Robinson & Grimm Inc		6.323	-8,80	784	14,62
2025-08-13	13F	Saiph Capital, LLC		1.971		244
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.552	-0,89	11.477	24,53
2025-07-16	13F	Hartford Investment Management Co		108.435	-1,68	13.447	23,54
2025-07-25	13F	Griffin Asset Management, Inc.		85.759	-1,01	10.635	24,36
2025-07-11	13F	Petredis Investment Advisors Llc		24.348	0,67	3.019	26,48
2025-07-21	13F	Syntax Research, Inc.		477	0,00	59	25,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9.990	-19,57	1.239	1,06
2025-07-11	13F	Professional Advisory Services Inc		4.000	-0,30	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.900	-8,64	25.162	14,78
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		684	30,78	85	64,71
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		868.154	37,04	107.660	72,19
2025-08-22	13F	Stance Capital Llc		11.019		1.366
2025-07-17	13F	Financial Designs Corp		2.309		286
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4.147	-11,95	106	3,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24.489	198,72	3.037	275,28
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		780	17,82	97	47,69
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3.422	-0,29	424	25,44
2025-07-11	13F	Farther Finance Advisors, LLC		63.113	-2,33	7.827	24,01
2025-07-22	13F	Red Door Wealth Management, LLC		3.390		420
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-07-16	13F	Novem Group		1.823		226
2025-08-13	13F	Capula Management Ltd	Call	37.400	1.235,71	4.638	1.580,07
2025-07-31	13F	Quest Partners LLC		1.988	-83,87	247	-79,77
2025-07-29	13F	Mutual Of America Capital Management Llc		206.135	-1,93	25.563	23,21
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		44.040	-41,12	4.005	-52,64
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.669	-8,14	607	-26,10
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		4.005.337	0,52	364.285	-19,13
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		7.945	-4,36	723	-23,11
2025-07-14	13F	Capital CS Group, LLC		2.506	0,00	311	25,51
2025-08-05	13F	AGH Wealth Advisors, LLC		1.616		200
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.898	42,07	215	40,79
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	502.362	-14,82
2025-07-17	13F	Albion Financial Group /ut		107.422	2,28	13.321	28,51
2025-08-06	13F	Excalibur Management Corp		9.113	-1,83	1.130	23,36
2025-08-14	13F	CoreFirst Bank & Trust		7.653	3,29	949	29,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10.643	0,65	1.320	26,46
2025-08-14	13F	Mubadala Investment Co PJSC		39.352		4.880
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0	-100,00
2025-08-14	13F	Ironvine Capital Partners, LLC		76.266	0,00	9.458	25,64
2025-07-31	13F	Dodds Wealth, LLC		2.668	0,00	331	25,48
2025-08-12	13F	Stevens Capital Management Lp		18.838	222,02	2
2025-08-04	13F	Noesis Capital Mangement Corp		81.362	-3,07	10.090	21,79
2025-08-12	13F	NFP Retirement, Inc.		1.818		225
2025-08-14	13F	Bayesian Capital Management, LP		113.300	116,22	14.050	171,71
2025-07-29	13F	Foster & Motley Inc		3.238	-1,49	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		40.183	5,73	4.983	32,84
2025-07-10	13F	Focus Financial Network, Inc.		10.734	1,72	1.331	27,86
2025-07-08	13F	E. Ohman J:or Asset Management AB		76.008	-3,56	9.426	21,18
2025-07-22	13F	IMC-Chicago, LLC	Call	1.799.200	24,56	223.119	56,49
2025-07-15	13F	Maseco Llp		36		4
2025-08-05	13F	Versor Investments LP		16.865	101,28	2.091	152,84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		888.071	12,29	110.130	41,09
2025-07-11	13F	Enhancing Capital LLC		10.000	0,00	1.240	25,63
2025-07-23	13F	Vontobel Holding Ltd.		436.311	54,54	54.107	94,16
2025-08-06	13F	Achmea Investment Management B.V.		96.713	10,86	12	37,50
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		998.379	-42,76	90.803	-53,96
2025-07-23	13F	Vontobel Holding Ltd.	Call	10.000		1.240
2025-07-23	13F	Ironwood Financial, llc		3.197	0,00	316	0,00
2025-04-15	13F	Noble Wealth Management PBC		179	0,00	18	-10,53
2025-07-24	13F	JNBA Financial Advisors		14.868	-3,77	1.844	20,85
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479	-19,50	59	1,72
2025-08-12	13F	Fortis Capital Management LLC		65.863	29,51	8.168	62,72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		137.217	21,27	15.511	20,46
2025-08-13	13F	Dodge & Cox		292.103	-1,44	36.224	23,83
2025-04-29	13F	Heritage Wealth Management, Inc.		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	1.418.100	37,16	175.859	72,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177.322	-2,32	21.990	22,73
2025-09-09	13F	NWF Advisory Services Inc.		66.455	2,42	8.241	28,69
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		49.316	2.201,26	4.485	1.753,31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		182	0,00	17	-20,00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		1.191	-12,81	148	9,70
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		15.925.222	0,46	1.974.887	26,22
2025-08-13	13F	Proactive Wealth Strategies LLC		15.613	-8,74	2	0,00
2025-08-07	13F	Weil Company, Inc.		3.612	4,88	448	31,86
2025-08-07	13F	Illinois Municipal Retirement Fund		51.325	-16,57	6.365	4,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		70.782	-29,16	8.778	-10,99
2025-07-22	13F	Mascoma Wealth Management LLC		445	-3,68	55	22,22
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		10.921	0,00	1.354	25,72
2025-07-29	13F	Private Trust Co Na		12.950	-2,77	1.606	22,15
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25.294	-21,70	3.137	-1,63
2025-08-06	13F	Sound Shore Management Inc /ct/		659.906	-29,19	81.835	-11,03
2025-07-31	13F	RedJay Asset Management Inc.		39.877	-36,20	4.945	-19,83
2025-07-25	13F	Bill Few Associates, Inc.		25.611	0,00	3.176	25,68
2025-08-15	13F	Semmax Financial Advisors Inc.		15.841	-0,53	1.781	5,57
2025-07-17	13F	Northwest Wealth Management, Llc		2.777	7,97	344	35,97
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-12	13F	Ames National Corp		3.232	0,00	401	25,79
2025-08-13	13F	Bernardo Wealth Planning LLC		1.967		0
2025-08-11	13F	Brown Brothers Harriman & Co		39.067	2,17	4.845	28,35
2025-07-25	13F	LRI Investments, LLC		3.329	7,32	413	34,64
2025-08-14	13F	Aldebaran Financial Inc.		10.349	-1,01	1.283	24,44
2025-07-15	13F	Xcel Wealth Management, LLC		42.555	1,06	5.277	26,97
2025-07-17	13F	Chatham Capital Group, Inc.		6.636	0,00	823	25,69
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		3.142	0,61	390	47,35
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		5.152	-43,41	639	-28,95
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.483	-36,30	394	-36,82
2025-07-31	13F	Carnegie Capital Asset Management, LLC		15.931	20,66	1.976	76,50
2025-08-11	13F	Westpac Banking Corp		18.427	6,01	2.285	33,24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4.245	-9,10	526	14,35
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		147.915	4,04	16.720	3,35
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		657.271	-0,50	74.298	-1,16
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.202	6,20	209	26,67
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		13.215	36,21	1.202	9,58
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		22.225	-5,25	2.021	-23,79
2025-08-13	13F	Berkshire Asset Management Llc/pa		89.817	0,01	11.138	17,97
2025-07-22	13F	Hunter Perkins Capital Management, LLC		0	-100,00	0
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		76.063	10,67	8.598	9,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.619	20,22	420	-3,23
2025-07-02	13F	HBW Advisory Services LLC		24.351	-18,57	3.020	2,30
2025-08-13	13F	Beacon Pointe Advisors, LLC		210.091	-33,26	26.053	-16,14
2025-08-04	13F	Covey Capital Advisors, LLC		4.929	0,00	611	25,72
2025-08-07	13F	Winthrop Capital Management, LLC		11.451	-2,21	1	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		92.160	14,59	10.418	13,82
2025-07-21	13F	Pflug Koory, LLC		8.157	-2,03	1.012	23,14
2025-07-22	13F	Wells Trecaso Financial Group, LLC		44.570	1,91	5.527	28,04
2025-07-29	13F	FLC Capital Advisors		7.886	-21,27	978	-1,11
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-07-25	13F	Concord Wealth Partners		15.655	22,43	1.941	53,80
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		25.000	0,00	3.100	25,66
2025-08-08	13F	Wiser Advisor Group LLC		1.965	-40,09	244	-24,77
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.860	13,94	1.806	-8,32
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		485.486	6,64	60.205	33,99
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		91.497	7,30	10.343	6,59
2025-07-21	13F	Jmac Enterprises Llc		1.741		216
2025-08-04	13F	Live Oak Private Wealth LLC		73.195	2,85	9.077	29,21
2025-08-14	13F	Southeastern Asset Management Inc/tn/		290.330		36.004
2025-07-21	13F	Hilltop National Bank		4.185	148,37	519	177,01
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		26.040	-10,82	3.229	12,04
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.397	-7,70	297	16,02
2025-08-14	13F	RBF Capital, LLC		5.000		620
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		281.480	2,26	34.906	28,49
2025-08-06	13F	Prospera Financial Services Inc		48.039	0,94	5.961	26,83
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		882	12,50	80	-9,09
2025-05-06	13F	JPL Wealth Management, LLC		1.777		217
2025-07-14	13F	Foster Group, Inc.		8.243	19,99	1.022	50,74
2025-08-14	13F/A	Skopos Labs, Inc.		9.325	-3,13	1.156	21,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8.822	-5,41	1.094	18,91
2025-07-18	13F	Cohen Klingenstein LLC		553.075	-0,20	68.587	25,39
2025-08-13	13F	Russell Investments Group, Ltd.		1.323.257	-0,63	163.811	24,74
2025-08-15	13F	CI Private Wealth, LLC		1.321.601	-13,36	162.776	8,12
2025-08-14	13F	State Street Corp		79.643.043	0,79	9.915.465	27,14
2025-07-28	13F	Cornerstone Wealth Group, LLC		8.241	-0,94	1.022	24,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10.692	2,95	1.326	29,27
2025-08-19	13F	Anchor Investment Management, LLC		40.299	-7,15	4.997	16,67
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300.459	-19,40	37.260	1,27
2025-05-15	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-08-07	13F	Cumberland Advisors Inc		15.850	-2,51	1.966	22,51
2025-07-28	13F	Nadler Financial Group, Inc.		5.622	-6,61	697	17,34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.533	221,24	934	304,33
2025-07-28	13F	WealthPLAN Partners, LLC		1.871		232
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		57.349	-0,26	7.112	25,33
2025-05-05	13F	Morningstar Investment Services LLC		35.485	-58,77	4	-66,67
2025-07-29	13F	Barlow Wealth Partners, Inc.		3.657	0,80	450	37,31
2025-08-14	13F	USS Investment Management Ltd		293.967	0,82	36.433	26,62
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2.050	-3,53	254	21,53
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.223		276
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		9.500	-55,77	864	-64,42
2025-04-09	13F	PMG Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.760	-4,93	10.139	19,47
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		250	0,00	31	29,17
2025-07-17	13F/A	Capital Investment Advisors, LLC		51.625	-1,96	6.402	23,17
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3.238	0,00	402	25,71
2025-08-04	13F	Ledyard National Bank		5.400	-6,43	670	17,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8.289	-3,68	1.028	20,97
2025-07-30	13F	Avidian Wealth Solutions, LLC		16.053	-9,58	1.991	13,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.761.388	0,74	218.430	26,58
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		64.358	-2,76	7.981	22,18
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4.716	184,44	533	183,51
2025-07-21	13F	Clarity Capital Partners LLC		17.669	-17,92	2.191	3,15
2025-08-07	13F	Peninsula Asset Management Inc		2.900	-0,21	360	25,52
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5.190	27,39	644	59,95
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2.536	-6,14	314	18,05
2025-08-08	13F/A	Sterling Capital Management LLC		73.370	122,56	9.099	179,68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		77.134	-4,74	9.565	19,70
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		137.395	63,23	15.531	62,14
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100,00	0
2025-08-12	13F/A	Boston Partners		6.921.229	84,16	856.582	132,43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843.666	-3,20	76.731	-22,13
2025-07-18	13F	Institute for Wealth Management, LLC.		46.652	-1,62	5.785	23,61
2025-08-12	13F	Miller Financial Services LLC		4.036	-1,82	501	23,46
2025-08-07	13F	Searle & Co.		22.426	-0,05	2.781	25,61
2025-08-14	13F	H&H International Investment, LLC		723.000	0,00	89.659	25,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		158.224	13,26	19.621	42,32
2025-08-12	13F	Seeds Investor Llc		5.333	-11,25	661	11,47
2025-08-06	13F	Atlas Legacy Advisors, LLC		1.891		235
2025-08-14	13F	Summit Trail Advisors, Llc		52.018		6.476
2025-08-13	13F	Beutel, Goodman & Co Ltd.		17.440	-17,40	2	0,00
2025-07-31	13F	QV Investors Inc.		40.010	0,68	5	33,33
2025-07-10	13F	Moody National Bank Trust Division		21.235	-6,04	2.633	18,07
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9.312	4,89	1.155	31,74
2025-08-08	13F	Impax Asset Management Group plc		229.628	-42,70	28.476	-28,01
2025-04-29	13F	Financial Network Wealth Management LLC		1.107		0
2025-08-01	13F	Tevis Investment Management		27.457	24,34	3.419	38,38
2025-07-25	13F	Ellis Investment Partners, LLC		4.684	0,00	581	25,54
2025-08-05	13F	Financial Sense Advisors, Inc.		6.288	-9,90	780	13,23
2025-08-18	13F	V2 Financial group LLC		17.218	-58,82	2.135	-48,25
2025-08-14	13F	Navigoe, LLC		213	0,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		94.062	40,38	11.665	76,38
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		140		17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		36.996	0,00	4.588	25,64
2025-08-14	13F	DKRT Investments Corp.		40.000		4.960
2025-08-14	13F	Warren Averett Asset Management, LLC		100.135	-3,30	12.418	21,49
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		117.837	-4,14	14.613	20,44
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4.427		549
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.718	7,11	213	34,81
2025-08-14	13F	Principia Wealth Advisory, LLC		76	49,02	9	125,00
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		10.041	0,00	1.135	-0,61
2025-07-15	13F	Perennial Advisors, LLC		61.667	0,62	7.647	26,42
2025-08-15	13F	Keel Point, LLC		25.714	2,02	3.189	28,19
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.440	103,33	53	103,85
2025-08-13	13F	Millstone Evans Group, LLC		2.397	0,00	297	25,85
2025-07-17	13F	Sterneck Capital Management, LLC		23.525	-13,57	2.917	8,60
2025-07-29	13F	DeDora Capital, Inc.		6.058	-22,84	751	-2,97
2025-07-16	13F	Patton Fund Management, Inc.		2.439		302
2025-08-01	13F	Davy Global Fund Management Ltd		69.750	7,06	8.650	34,51
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3.374	-6,10	418	18,08
2025-07-22	13F	Kessler Investment Group, LLC		273	0,00	34	26,92
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		118.959	-11,23	14.752	11,53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		992.418	-4,22	123.070	20,34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		547	14,20	50	-9,26
2025-07-23	13F	High Note Wealth, LLC		2.639	-3,47	327	21,56
2025-08-14	13F	Janus Henderson Group Plc		6.217.152	5,22	770.948	33,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		620	-48,80	70	150,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		7.403	-0,71	918	24,90
2025-08-12	13F	Bahl & Gaynor Inc		70.121	-1,30	8.696	24,02
2025-04-28	NP	TIEUX - International Equity Fund		4.886	2,20	106	0,95
2025-07-31	13F	Nilsine Partners, LLC		37.368	-3,43	4.634	21,34
2025-07-30	13F	Coronation Fund Managers Ltd.		224.835	18,48	27.882	48,87
2025-08-14	13F	Cascades Capital Asset Management, LLC		2.461	6,54	305	33,77
2025-08-14	13F	Siemens Fonds Invest GmbH		51.814	8,84	6.425	36,76
2025-08-04	13F	Linscomb & Williams, Inc.		1.761	-19,41	218	1,40
2025-08-12	13F	Sfmg, Llc		3.864	13,11	479	42,14
2025-08-14	13F	LMR Partners LLP	Call	5.800		719
2025-08-14	13F	LMR Partners LLP	Put	5.800		719
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2.842	-3,40	346	19,31
2025-08-13	13F	California Public Employees Retirement System		3.138.713	-29,86	389.232	-11,87
2025-07-08	13F	Chemistry Wealth Management LLC		12.903	-0,82	1.600	24,61
2025-08-08	13F	WASHINGTON TRUST Co		130.712	3,11	16.210	29,56
2025-08-08	13F	Fairbanks Capital Management, Inc.		5.255	-1,74	652	23,53
2025-05-15	13F	Cook Wealth Management Group Llc		0	-100,00	0
2025-08-06	13F	Decker Retirement Planning Inc.		197	1,55	24	26,32
2025-07-22	13F	Aspire Private Capital, LLC		7.862	5,70	975	32,70
2025-08-07	13F	Allworth Financial LP		278.891	11,70	34.585	53,90
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		4.693	-70,99	582	-63,60
2025-07-30	13F	Jacobsen Capital Management		2.383	13,42	296	42,51
2025-07-30	13F	St. Johns Investment Management Company, LLC		6.240	-1,70	774	23,48
2025-08-14	13F	Money Concepts Capital Corp		9.103	3,87	1.129	30,56
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		16.162	7,01	2.004	34,50
2025-08-14	13F	Howard Hughes Medical Institute		390		48
2025-08-19	13F	Delos Wealth Advisors, LLC		1.338		166
2025-08-13	13F	Dnca Finance		122.519		15.194
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643.400	47,40	72.730	46,42
2025-07-21	13F	CenterStar Asset Management, LLC	Put	20.200		2.505
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11.820	-0,54	1.466	25,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		69.860	-20,39	8.663	1,51
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		882	-10,18	19	-21,74
2025-08-13	13F	Navis Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	Clear Street Markets Llc	Call	100		12
2025-07-21	13F	Catalina Capital Group, LLC		1.730		214
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		195.036	-23,43	17.739	-38,41
2025-08-12	13F	Clear Street Markets Llc		17.815		2.209
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		41.914	0,00	3.812	-19,54
2025-08-01	13F	Clark Asset Management, LLC		3.031		376
2025-07-23	13F	RMG Wealth Management LLC		401		49
2025-08-05	13F	Flynn Zito Capital Management, Llc		5.897	-0,52	731	24,96
2025-07-23	13F	Hall Capital Management Co Inc		4.377	23,61	543	55,30
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.107.343	2,04	261.332	28,21
2025-07-28	13F	Frazier Financial Advisors, LLC		554	-3,65	69	21,43
2025-07-29	13F	Robinson Value Management, Ltd.		31.215	-4,75	3.871	19,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		48.257	-2,16	5.984	22,95
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		34.232	2,70	3.870	2,00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1.170.726	-0,94	145.182	24,46
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5.069	3,55	629	30,02
2025-08-07	13F	Parkside Financial Bank & Trust		6.773	3,42	840	29,88
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		21.011	0,00	451	-9,44
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3.900		484
2025-07-09	13F	Leibman Financial Services, Inc.		25.207	-19,51	3.126	1,13
2025-08-07	13F	Vise Technologies, Inc.		22.453	65,81	2.784	84,74
2025-08-13	13F	Financial & Tax Architects, LLC		1.762		218
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8.572	2,94	1.063	29,48
2025-08-13	13F	Keystone Financial Group		32.302	4,29	3.736	12,47
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.594.654	5,19	39.065	8,70
2025-07-15	13F	McAdam, LLC		4.384	-5,78	544	18,30
2025-07-16	13F	Castleview Partners, Llc		3.033	-8,29	376	15,34
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		53.675	0,10	6.656	25,77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		174.744	-4,92	21.756	19,94
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		19.529	20,95	2.422	51,98
2025-05-14	13F	Monterey Private Wealth, Inc.		9.757	-0,93	963	-12,23
2025-07-14	13F	Farmers Trust Co		7.473	-5,12	927	19,18
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		694.956	5,53	78.572	24,02
2025-08-14	13F	Benchstone Capital Management LP		160.539		19.908
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		22.634	2,63	2.807	28,95
2025-07-30	13F	Birch Hill Investment Advisors LLC		15.840	-20,98	1.964	-0,71
2025-07-28	13F	Omnia Family Wealth, LLC		14.822	2,57	1.845	29,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18.845	-2,30	2.337	22,75
2025-08-05	13F	Core Alternative Capital		869	60,33	108	101,89
2025-07-17	13F	Coastline Trust Co		175	-36,36	22	-22,22
2025-08-06	13F	Valued Wealth Advisors LLC		144	-19,10	18	0,00
2025-05-14	13F	Laffer Investments		0	-100,00	0
2025-08-14	13F	Sterling Wealth Management, Inc.		2.905	0,38	360	11,80
2025-07-14	13F	Salvus Wealth Management, LLC		9.640	-1,54	1.195	23,71
2025-07-16	13F	West Branch Capital LLC		1.062	5.210,00	132	13.000,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.356	39,08	180	74,76
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.927	1,15	1.603	27,12
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		25.462	-0,95	2.513	-12,19
2025-07-24	13F	KC Investment Advisors, LLC		0	-100,00	0
2025-08-06	13F	Washington Trust Bank		141.383	9,96	17.533	38,16
2025-08-29	13F	Total Investment Management Inc		302		37
2025-08-14	13F	Hilltop Holdings Inc.		14.244	0,55	1.766	26,32
2025-07-21	13F	CenterStar Asset Management, LLC		1.711		212
2025-08-13	13F	Maia Wealth LLC		17.874	-12,08	2.216	28,76
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7.180		890
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		9.491	-20,35	1.073	-20,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		4.126.016	-12,13	511.667	10,40
2025-03-28	13F/A	Berkeley, Inc		0	-100,00	0	-100,00
2025-07-22	13F	Old National Bancorp /in/		14.934	-17,10	1.852	4,11
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		297.193	3,31	27.030	-16,89
2025-08-11	13F	First American Trust, Fsb		46.126	244,15	5.720	332,60
2025-08-12	13F	Aviso Financial Inc.		4.411	2,32	547	28,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		39.100	7,71	4.849	35,34
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		32.438	9,83	2.950	-11,65
2025-07-11	13F	Quantum Financial Advisors, LLC		2.268	-16,95	281	4,46
2025-08-07	13F	Compass Capital Management, Inc		1.800	-50,71	223	-38,06
2025-07-22	13F	Marietta Wealth Management, LLC		50.348	3,63	6.244	30,20
2025-08-11	13F	Anb Bank		14.563	-1,69	1.806	23,46
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.182	22,74	147	53,68
2025-08-05	13F	Dunhill Financial, LLC		1.416	38,69	176	75,00
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		8.416	33,14	1.044	67,42
2025-05-13	13F	Marathon Trading Investment Management LLC	Put	0	-100,00	0	-100,00
2025-05-15	13F	Texas Permanent School Fund		207.403		18.863
2025-07-25	13F	Investment Advisory Group, LLC		2.283	-4,88	283	19,92
2025-07-28	13F	Kennon-Green & Company, LLC		31.990	-13,15	3.950	8,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10.465		255
2025-08-08	13F	Hudock, Inc.		2.803	0,36	348	26,18
2025-08-13	13F	Triavera Capital LLC		46.178	-44,77	5.727	-30,60
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		14.500	0,00	1.798	25,65
2025-08-12	13F	Park Square Financial Group, LLC		1.002	-0,60	124	25,25
2025-07-17	13F	Saxon Interests, Inc.		4.058	0,00	401	0,00
2025-08-14	13F	Icon Wealth Advisors, LLC		21.583	16,75	2.677	46,71
2025-05-15	13F	Creative Planning	Call	0	-100,00	0	-100,00
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		13.558	-8,34	346	-39,19
2025-08-14	13F	Fiduciary Trust Co		116.593	-4,12	14.459	20,46
2025-08-13	13F	TCM Advisors, LLC				856	12,63
2025-08-07	13F	Capitol Family Office, Inc.		529	0,00	66	25,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		9.088	51,29	1.127	90,37
2025-08-07	13F	WESCAP Management Group, Inc.		6.735	-4,35	835	20,32
2025-08-08	13F	Capital Investment Advisory Services, LLC		12.552	-5,75	1.557	18,42
2025-07-10	13F	Bigelow Investment Advisors, LLC		15.187	0,26	1.883	25,95
2025-08-14	13F	Syon Capital Llc		11.382	-1,32	1.411	23,99
2025-08-28	NP	WMBLX - WesMark Balanced Fund		5.300	0,00	657	25,62
2025-07-31	13F	Catalyst Capital Advisors LLC		3.173	-72,57	393	-65,56
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22.093	-1,85	2.009	-21,03
2025-08-13	13F	Per Stirling Capital Management, LLC.		2.774	-26,48	344	-7,80
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		1.851	17,23	168	-5,62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10.985	-61,48	999	-60,58
2025-07-22	13F	UniSuper Management Pty Ltd		237.816	-9,07	29.492	14,24
2025-07-29	13F	VELA Investment Management, LLC		50.271	7,15	6.234	34,64
2025-07-11	13F	Trust Co Of Virginia /va		4.349	-22,12	539	-2,18
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.962	-4,39	0
2025-08-05	13F	Plato Investment Management Ltd		60.801	31,43	7.512	62,77
2025-07-23	13F	BankPlus Trust Department		17.721	4,89	2.198	31,79
2025-08-04	13F	FRG Family Wealth Advisors LLC		3.023	-15,89	375	5,65
2025-08-13	13F	M&t Bank Corp		822.127	-2,30	101.953	22,76
2025-08-13	13F	Sepio Capital, LP		33.449	-16,31	4.148	5,17
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.498	0,00	4.774	25,66
2025-07-17	13F	Cairn Investment Group, Inc.		3.885	0,00	0
2025-07-21	13F	Riverview Trust Co		469	-64,58	58	-55,38
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19.791	-37,56	2.454	-21,55
2025-08-04	13F	AMG National Trust Bank		21.833	-29,52	2.707	-11,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		271.329	-93,36	6.647	-98,69
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		0	-100,00	0	-100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		214.770	-4,19	26.634	20,38
2025-08-07	13F/A	Curat Global, LLC		1.435	0,00	178	25,53
2025-07-29	13F	Fundamentun, Llc		3.524	15,77	437	45,67
2025-08-13	13F	Fiduciary Group LLC		101.546	-0,43	12.593	25,09
2025-07-30	13F/A	Old Point Trust & Financial Services N A		7.174	-6,14	890	17,90
2025-08-14	13F	Kinetic Partners Management, LP		670.573	97,40	83.158	148,02
2025-05-09	13F	West Tower Group, LLC		0	-100,00	0
2025-08-07	13F	Proficio Capital Partners LLC		17.918	5,16	2.222	33,05
2025-07-22	13F	Unique Wealth, Llc		2.338	0,30	290	25,65
2025-08-11	13F	Intrepid Financial Planning Group LLC		2.515	-4,55	312	19,62
2025-08-14	13F	Constant Guidance Financial LLC		25.431		3.153
2025-07-17	13F	Raleigh Capital Management Inc.		2.400	8,55	298	36,24
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2.170	0,42	269	26,29
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		3.314	-13,52	411	8,73
2025-07-17	13F	Moody Lynn & Lieberson, Llc		9.833	0,79	1.219	26,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14.852	38,70	1.679	37,77
2025-07-23	13F	Maryland State Retirement & Pension System		88.021	3,65	10.915	30,24
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		449.588	-3,31	55.753	21,48
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		16.946	-55,45	2.101	-44,03
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		166.865	21,01	18.862	20,20
2025-07-23	13F	REAP Financial Group, LLC		104	108,00	13	200,00
2025-08-14	13F	Bragg Financial Advisors, Inc		143.479	5,13	17.793	32,10
2025-07-31	13F	Darden Wealth Group Inc		2.381	-2,06	295	23,43
2025-08-14	13F	AllSquare Wealth Management LLC		1.170	4,09	145	31,82
2025-08-07	13F	Montag A & Associates Inc		14.306	-13,30	1.774	8,97
2025-08-11	13F	Elequin Capital Lp	Call	2.500		310
2025-07-14	13F	Legacy Capital Group California, Inc.		23.412	-1,42	2.903	23,85
2025-07-08	13F	Hickory Point Bank & Trust		10.642	-0,08	1.320	25,50
2025-08-12	13F	Ade, Llc		1.629		202
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1.412	-4,98	175	19,86
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		69	-60,57	9	-52,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		932.610	-0,41	115.653	25,13
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		124.949	-59,80	15.495	-49,50
2025-08-12	13F	DnB Asset Management AS		477.616	8,27	59.229	36,03
2025-08-08	13F	Creative Planning		634.931	-1,26	78.738	24,06
2025-07-25	13F	Sequoia Financial Advisors, LLC		108.867	4,51	13.501	31,31
2025-08-12	13F	Calton & Associates, Inc.		4.846	-5,74	601	18,34
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		89.113	-2,62	10.073	-3,27
2025-07-21	13F	Fortis Capital Advisors, LLC		2.711	-26,01	336	-6,93
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		28.107	67,16	2.774	48,18
2025-08-15	NP	MBOVX - M Large Cap Value Fund		29.400	2,44	3.646	28,71
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		164.375	0,00	14.950	-19,56
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.457.023	2,09	35.693	5,50
2025-08-15	13F	44 Wealth Management Llc		8.873	-17,97	1.100	3,09
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.523		189
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		11.330	-8,65	1.405	14,79
2025-08-11	13F	Resurgent Financial Advisors LLC		2.155	-55,24	267	-43,79
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.065.468	15,13	132.129	44,66
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.633	29,85	2.785	29,01
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.199.533	-2,51	148.754	22,49
2025-08-11	13F	HighTower Advisors, LLC		2.374.960	-3,84	294.519	20,81
2025-08-11	13F	HighTower Advisors, LLC	Put	200		0
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5.600	0,00	509	-19,59
2025-08-04	13F	Flagship Harbor Advisors, Llc		22.455	-1,78	2.785	23,40
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		15.198	0,00	1.500	0,00
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.530.654	-2,57	230.163	-21,63
2025-07-09	13F	Mirador Capital Partners LP		2.026		251
2025-07-31	13F	Curio Wealth, Llc		63	1.475,00	8	16,67
2025-08-08	13F	Ontario Teachers Pension Plan Board		637.610	-73,83	79.070	-67,12
2025-07-31	13F	BIP Wealth, LLC		1.944	-45,16	241	-30,95
2025-08-13	13F	Causeway Capital Management Llc		623.677	-34,61	77.342	-17,85
2025-07-09	13F	Sawyer & Company, Inc		41.271	0,84	5	25,00
2025-08-07	13F	Strategy Asset Managers Llc		52.839	3,62	6.553	30,18
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		25.286		2.858
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2.182	0,05	271	25,58
2025-08-12	13F	YANKCOM Partnership		250	-24,01	31	-3,12
2025-08-14	13F	Tang Capital Management Llc		14.493	-22,19	1.797	-2,23
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		112.037	-0,55	13.894	24,96
2025-07-14	13F	UMA Financial Services, Inc.		2.606	3,45	323	30,24
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		5.331	14,37	661	43,70
2025-08-01	13F	Rossby Financial, LCC		4.242	-17,23	526	13,85
2025-08-13	13F	McCollum Christoferson Group LLC		2.000	-66,44	248	-57,82
2025-07-21	13F	Future Financial Wealth Managment LLC		2.376	4,39	295	31,25
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4.912.411	4,29	609.188	31,03
2025-08-14	13F	Rafferty Asset Management, LLC		153.938	21,87	19.090	53,13
2025-04-15	13F	Ibex Wealth Advisors		0	-100,00	0
2025-05-09	13F	Bouchey Financial Group Ltd		0	-100,00	0
2025-08-18	13F	Tyler-Stone Wealth Management		3.011	0,84	373	26,87
2025-08-14	13F	Jane Street Group, Llc	Put	2.273.800	51,66	281.974	90,55
2025-08-15	13F	Great West Life Assurance Co /can/		1.901.807	-4,45	236	20,41
2025-08-14	13F	Jane Street Group, Llc	Call	1.716.200	242,62	212.826	330,49
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1.160	0,00	106	-19,85
2025-09-02	13F/A	Aegon Asset Management Uk Plc		600.063	18,69	60.048	139.546,51
2025-08-14	13F	Jane Street Group, Llc		672.468	-17,88	83.393	3,18
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		23.258		2.629
2025-07-22	13F	Grimes & Company, Inc.		76.484	-52,59	9.485	-40,43
2025-07-30	13F	Clune & Associates, Ltd.		1.879		233
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		91.145	2,44	11.303	28,71
2025-08-12	13F	Wood Tarver Financial Group, LLC		1.526	1,94	0	-100,00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		223.507	0,71	5.709	19,74
2025-08-13	13F	Crake Asset Management LLP		313.000	0,00	38.815	25,64
2025-08-05	13F	State Of Michigan Retirement System		506.366	3,24	62.794	29,72
2025-07-24	13F	Court Place Advisors, LLC		9.039	-3,52	1.121	21,21
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1.183	6,96	134	6,40
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		84.787	-1,02	7.711	-20,38
2025-07-22	13F	Iron Horse Wealth Management, LLC		590	-2,80	73	23,73
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Penserra Capital Management LLC		147	0,00	0
2025-08-14	13F	Mml Investors Services, Llc		523.669	-0,15	65	25,49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		49.912	-2,50	6.190	22,51
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		7.683	-20,79	953	-0,52
2025-07-30	13F	Boit C F David		400	0,00	50	25,64
2025-07-21	13F	Mechanics Financial Corp		11.156	-0,84	1.383	24,59
2025-07-17	13F	Neumann Capital Management, LLC		5.564	0,00	690	25,50
2025-08-14	13F	Sagard Holdings Management Inc.		87		11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2.962	127,32	367	186,72
2025-07-15	13F	Eaton Financial Holdings Company, LLC		7.569	14,21	939	43,43
2025-07-11	13F	Wright Investors Service Inc		6.742	-21,61	836	-1,42
2025-07-11	13F	Kapstone Financial Advisors LLC		2.613	-0,38	324	25,58
2025-07-17	13F	Catalytic Wealth RIA, LLC		17.483	424,54	2.168	560,98
2025-04-15	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-07-25	13F	waypoint wealth counsel		2.336	-12,44	290	9,89
2025-08-14	13F	Xponance, Inc.		281.713	4,14	34.935	30,84
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1.077	-28,86	134	-10,74
2025-07-09	13F	Gilman Hill Asset Management, LLC		48.924	-1,14	6.067	24,22
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		69.412	4,80	8.608	31,69
2025-08-07	13F	Summit Asset Management, LLC		1.908		237
2025-07-31	13F	Prudent Man Advisors, LLC		12.690	36,36	1.574	71,35
2025-08-29	NP	Gabelli Equity Trust Inc		64.200	0,00	7.961	25,65
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		160.526	61,81	14.600	30,16
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3.204	-9,49	82	6,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		17.574	5,23	1.598	-15,36
2025-07-22	13F	Strid Group, LLC		8.252	-2,37	1.023	22,66
2025-08-12	13F	J.w. Cole Advisors, Inc.		68.784	31,82	8.530	65,61
2025-08-13	13F	PineBridge Investments, L.P.		158.008	-16,39	19.595	5,04
2025-07-17	13F	Paradigm Financial Partners, Llc		7.406	-74,39	918	-67,83
2025-08-12	13F	Pathstone Holdings, LLC		1.383.182	1,80	171.703	28,02
2025-08-12	13F	Pathstone Holdings, LLC	Call	300		0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		440	-2,87	50	-3,92
2025-08-13	13F	Wellspring Financial Advisors, LLC		2.680	4,77	332	31,75
2025-08-01	13F	Wesleyan Assurance Society		217.442	-0,19	27	23,81
2025-08-06	13F	Atlantic Union Bankshares Corp		108.174	575,92	13.415	749,53
2025-08-08	13F	Mv Capital Management, Inc.		3.629	-0,08	450	25,70
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		50.649	-0,19	6.281	25,40
2025-08-04	13F	MeadowBrook Investment Advisors LLC		8.415	-3,39	1.044	21,42
2025-08-08	13F	Skylands Capital, LLC		7.025	-43,23	871	-28,67
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	-100,00	0	-100,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9.379	0,00	853	-19,53
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		456.224	-5,08	41.494	-23,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		171.300	-14,86	21.243	6,97
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7.375	-13,16	915	9,07
2025-07-30	13F	Sloy Dahl & Holst, LLC		3.466	-1,51	430	23,63
2025-08-20	13F	Saratoga Research & Investment Management		1.253.656	-7,69	155.466	15,98
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1.187.484	0,00	147.260	25,64
2025-07-31	13F	R Squared Ltd		5.039	-68,64	625	-60,66
2025-07-18	13F	RKL Wealth Management LLC		5.452	26,23	676	58,69
2025-08-07	13F	Cypress Capital Management LLC (WY)		9	-93,43	1	-92,31
2025-07-15	13F	Oxinas Partners Wealth Management LLC		2.900	-5,29	360	18,87
2025-08-12	13F	Weaver Consulting Group		6.606	0,09	819	25,81
2025-08-14	NP	MONTX - Monetta Fund		15.000	15,38	1.860	44,97
2025-08-13	13F	Garner Asset Management Corp		1.870	-18,98	232	1,76
2025-08-14	13F	Politan Capital Management LP		11.826		1.467
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	5.400		670
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	5.600		694
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		6.372	-15,04	790	6,76
2025-07-30	13F	LGT Financial Advisors LLC		163		20
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		17.000	0,00	2.108	25,70
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		704	-81,62	87	-76,98
2025-08-12	13F	Ameritas Investment Partners, Inc.		18.126	-1,39	2.248	23,87
2025-08-13	13F	Lodge Hill Capital, LLC		0	-100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4.294	3,90	485	3,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		318.497	1,82	28.967	-18,09
2025-08-04	13F	Deseret Mutual Benefit Administrators		2.566	0,00	318	25,69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412.188	-0,69	51.115	24,77
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		1.815.284	2,80	205.200	2,11
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2.852	-2,33	281	-13,54
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		51.028.805	1,59	6.328.082	27,64
2025-08-14	13F	Norinchukin Bank, The		108.854	5,05	13.499	31,98
2025-07-11	13F	Congress Park Capital LLC		8.184	1,87	1.015	28,03
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-07-22	13F	MGO Private Wealth, LLC		4.704	-18,28	583	2,64
2025-08-01	13F	a16z Perennial Management, L.P.		22	0,00	3	0,00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		34.545	5,17	4.284	32,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	717.100	1.757,77	88.928	2.234,65
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1.191	-25,05	118	-33,52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	407.900	709,33	50.584	916,95
2025-07-15	13F	FMA Wealth Management, LLC		2.200		273
2025-08-08	13F	Calamos Advisors LLC		621.108	0,04	77.024	25,70
2025-07-31	13F	LJI Wealth Management, LLC		5.208	-0,21	646	25,24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		85.774	-17,95	10.637	3,09
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		45.320	24,00	1.101	27,28
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		26.701	65,25	632	99,37
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1.240	-5,27	154	18,60
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		23.525	11,49	2.659	10,75
2025-08-14	13F	New England Asset Management Inc		11.395	0,00	1.413	25,71
2025-08-01	13F	Conscious Wealth Investments, Llc		4.710	-4,15	565	8,46
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4.369	114,59	542	170,50
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		32.782	188,47	4.065	262,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		954.147	-13,53	118	9,26
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3.220	-6,20	399	18,05
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		9.537	14,64	1.183	43,97
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		388	0,00	8	-11,11
2025-07-15	13F	Graypoint LLC		22.587	-8,68	2.801	14,71
2025-07-17	13F	Smith Anglin Financial, LLC		11.031	-2,78	1.368	22,16
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		16.200	30,65	1.599	34,06
2025-09-11	13F	Silicon Valley Capital Partners		599	0,00	74	27,59
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		108.003	11,90	12.209	11,15
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3.767	-5,45	467	18,83
2025-07-16	13F	Crown Wealth Group, LLC		2.006		249
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		2.597.453	8,48	293.616	7,76
2025-07-29	NP	JHGEX - Global Equity Fund Class A		117.065	12,33	13.233	11,59
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.500	0,00	28.656	-0,67
2025-07-16	13F	Kooman & Associates		3.855	-0,52	478	25,13
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100,00	0	-100,00
2025-08-15	13F	Semper Augustus Investments Group Llc		144.397	3,29	17.907	29,77
2025-08-07	13F	Guardian Partners Inc.		32.432	1,32	3.912	39,98
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.123	81,12	5.214	109,19
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		816.411	23,08	101.243	54,64
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		21	0,00	3	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43.646	18,45	5.413	48,84
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100,00	0
2025-08-14	13F	Allred Capital Management, LLC		11.172	0,03	1.386	25,68
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		112.000	-19,71	13.889	0,88
2025-07-11	13F	Wedge Capital Management L L P/nc		320.329	8.743,98	39.724	11.026,89
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-08	13F	Allianz Se		189.323	-0,19	23.478	25,40
2025-07-25	13F	Legal Advantage Investments, Inc.		68.276	-0,03	8.467	25,61
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		238.940	-14,95	29.631	6,86
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.416.537	-1,13	177	28,26
2025-07-30	13F	Cullen/frost Bankers, Inc.		234.714	2,61	29.107	28,92
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		154.055	-15,31	17.414	-15,88
2025-08-14	13F	Peak Asset Management, LLC		95.780	1,89	11.878	28,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		77.715	-2,72	9.637	22,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		233.673	0,00	28.978	25,64
2025-08-13	13F	WealthTrust Axiom LLC		6.460	-2,49	801	22,66
2025-07-30	NP	BFOR - Barron's 400 ETF		3.664		414
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.738	79,73	158	-7,06
2025-08-08	13F	IMA Wealth, Inc.		159	8,16	20	35,71
2025-08-12	13F	Cooper/haims Advisors, Llc		2.709	-1,60	336	23,62
2025-08-11	13F	Vanguard Group Inc		157.501.484	1,05	19.531.759	26,96
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.900	46,56	23.840	45,59
2025-08-11	13F	Tidemark, LLC		1.019	-12,16	126	10,53
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Abbot Financial Management, Inc.		7.680	-1,68	952	23,64
2025-03-31	NP	FSGEX - Fidelity Series Global ex U.S. 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		339.366	5,49	7.323	-4,10
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534.565	3,86	48.619	-16,45
2025-07-08	13F	Mad River Investors		0	-100,00	0
2025-07-28	13F	Nvest Financial, LLC		2.785	32,62	345	66,67
2025-08-05	NP	HOVLX - Value Fund		214.500	0,00	26.600	25,64
2025-08-14	13F	Dark Forest Capital Management Lp		22.206	-62,62	2.754	-53,04
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		627.402	-3,22	57.062	-22,14
2025-08-14	13F	Fayez Sarofim & Co		444.385	-3,69	55.108	21,01
2025-07-28	13F	IFG Advisors, LLC		4.948	4,43	614	31,26
2025-07-31	13F	Strait & Sound Wealth Management LLC		1.756	-13,84	218	7,96
2025-08-11	13F	Wealthspire Advisors, LLC		19.334	-68,59	2.398	-60,54
2025-07-31	13F	AlTi Global, Inc.		191.231	-10,04	23.804	13,46
2025-08-14	13F	Susquehanna International Group, Llp	Call	7.131.600	41,04	884.390	77,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	6.230.800	4,73	772.682	31,58
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		8.176	3,81	924	3,13
2025-08-01	13F	Petra Financial Advisors Inc		1.644		204
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16.968	-1,48	2.104	23,84
2025-07-02	13F	Lvm Capital Management Ltd/mi		38.500	1,20	5	33,33
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		50.154	1,19	6.220	27,15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		0	-100,00	0	-100,00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		3.574	-3,33	77	-12,64
2025-08-20	13F	Kentucky Retirement Systems		116.400	-6,15	14.435	17,92
2025-07-22	13F	DT Investment Partners, LLC		1.600	-0,31	198	25,32
2025-08-14	13F	Susquehanna International Group, Llp		540.601	-68,15	67.040	-59,99
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		35.598	-5,36	4.024	-6,00
2025-07-21	13F	Barrett & Company, Inc.		3.414	0,00	423	25,89
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		48.526	6,54	6.005	33,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.615.303	-45,81	324.324	-31,92
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11.923	16,69	1.479	46,63
2025-07-31	13F	Hartford Financial Management Inc.		36.337	-9,08	4.506	14,25
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2.220	0,00	275	25,57
2025-07-17	13F	One Wealth Advisors, LLC		4.139	24,15	513	55,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		59.845	-4,92	7.421	19,46
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	-100,00	0	-100,00
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		47.797	-38,08	1.165	-30,67
2025-08-13	13F	Qtron Investments LLC		18.077	40,63	2.242	76,74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7.940	-3,57	193	7,82
2025-08-07	13F	American Alpha Advisors, LLC		4.170		517
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	6.946	-3,46	86.137	21,30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2.084	2,41	25.844	28,67
2025-07-21	13F	Quent Capital, LLC		6.475	-7,88	803	15,73
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		202.633	0,00	25.129	25,65
2025-07-17	13F	LVW Advisors, LLC		6.733	12,12	835	40,88
2025-08-05	13F	Bridgewater Advisors Inc.		29.667	3,48	3.557	36,13
2025-08-22	NP	COMAX - DWS Communications Fund Class A		7.961	-9,59	987	13,58
2025-07-14	13F	Maryland Capital Advisors Inc.		1.216	0,00	151	25,00
2025-07-10	13F	Financial Management Network Inc		4.380	-2,14	543	45,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8.030	373,47	204	32,47
2025-07-11	13F	Pinnacle Bancorp, Inc.		5.787	2,79	718	29,19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		20.125	-3,59	2.496	21,12
2025-07-23	13F	DMG Group, LLC		2.304	13,44	286	42,50
2025-08-13	13F	Benedict Financial Advisors Inc		13.661		1.694
2025-08-08	13F	Vestcor Inc		36.739	5,78	5	33,33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		8.521	96,61	1.057	147,31
2025-07-25	13F	Verdence Capital Advisors LLC		7.254	-0,19	900	25,38
2025-08-01	13F	Advisory Alpha, LLC		7.766	5,09	963	32,10
2025-08-18	13F/A	Kestra Investment Management, LLC		3.520	56,79	437	97,29
2025-07-02	13F	Jacobs & Co/ca		115.471	-1,00	14	27,27
2025-07-16	13F	Stephenson National Bank & Trust		121	0,00	15	36,36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5.054	9,47	627	37,80
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		252.300	-10,97	22.947	-28,39
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		104	15,56	9	-10,00
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621.494	16,26	56.525	-6,48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		675.102	-11,34	83.719	11,39
2025-07-25	13F	Allspring Global Investments Holdings, LLC		269.948	189,98	33.336	266,60
2025-05-27	NP	BGRWX - BARRETT GROWTH FUND Retail Class		4.000	0,00	395	-11,46
2025-08-08	13F	Wrapmanager Inc		5.854	-2,71	726	22,26
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		68.741	-41,28	6.252	-52,77
2025-08-12	13F	Pfc Capital Group, Inc.		10.620	-14,31	1	0,00
2025-07-16	13F	Gradient Capital Advisors, LLC		3.011	-1,25	373	24,33
2025-07-28	13F	WealthPlan Investment Management, LLC		2.454		304
2025-08-14	13F	Farallon Capital Management Llc		4.874.268	-11,32	604.458	11,43
2025-08-11	13F	Novak & Powell Financial Services, Inc.		5.723	-1,09	710	24,17
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		109.939	-59,53	13.634	-49,15
2025-07-15	13F	Penn Davis Mcfarland Inc		1.766		219
2025-07-14	13F	Golden State Equity Partners		5.682	4,28	705	31,10
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		202.556	19,95	5.176	41,77
2025-07-23	13F	Viewpoint Capital Management LLC		4.062	0,00	504	25,75
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		1.326		150
2025-07-25	13F	Johnson Investment Counsel Inc		57.732	1,66	7.159	27,73
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		35.758	-35,52	872	-33,71
2025-07-30	13F	D.a. Davidson & Co.		306.439	5,78	38.002	32,90
2025-08-12	13F	Osborne Partners Capital Management, Llc		122.254	-4,46	15.161	20,03
2025-08-04	13F	Capital Performance Advisors Llp		4.042	-33,00	501	-15,80
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		167.336	2,11	4.077	14,11
2025-07-22	13F	Firethorn Wealth Partners, Llc		2.199	-11,65	273	11,02
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		542.405	-0,74	67.264	24,72
2025-08-15	13F	State of Tennessee, Treasury Department		645.537	-4,69	80.053	19,75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7.365	4,81	670	-15,74
2025-07-22	13F	Simplicity Wealth,LLC		32.996	92,53	4.092	141,93
2025-07-07	13F	Hoertkorn Richard Charles		12.871	-20,16	1.596	0,31
2025-07-23	13F	Sax Wealth Advisors, Llc		9.809	12,17	1.216	40,90
2025-08-14	13F	Millennium Management Llc		836.937	-36,58	103.789	-20,31
2025-08-14	13F	Millennium Management Llc	Call	791.800	-2,30	98.191	22,76
2025-07-30	13F	LifeWealth Investments, LLC		7.772	14,11	964	43,30
2025-08-14	13F	Millennium Management Llc	Put	2.591.400	73,66	321.360	118,20
2025-07-25	13F	Lodestar Private Asset Management Llc		3.632	14,00	450	43,31
2025-08-14	13F	Waters Parkerson & Co., Llc		252.636	0,43	31.329	26,18
2025-03-27	NP	EFA - iShares 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		589.699	-0,19	12.667	-9,91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		841.204	-22,25	104.318	-2,31
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		18.819	0,00	2.127	-0,65
2025-07-29	13F	Stratos Wealth Advisors, LLC		15.612	-1,23	1.936	24,10
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		3.500	0,00	434	25,80
2025-07-17	13F	First County Bank /CT/		2.577	-18,76	320	1,92
2025-08-13	13F	Kennedy Capital Management, Inc.		45.597	-15,08	5.654	6,70
2025-07-15	13F	Mainstream Capital Management LLC		3.229	-56,68	400	-45,58
2025-07-24	13F	Callan Family Office, LLC		66.172	211,87	8.206	291,88
2025-08-11	13F	Clark Estates Inc/ny		125.000	16.566,67	15.501	-67,27
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		86	-32,81	8	-50,00
2025-08-12	13F	Axq Capital, Lp		7.676		952
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		252.547	-0,58	31.318	24,92
2025-07-16	13F	TCI Wealth Advisors, Inc.		5.034	-8,46	624	15,13
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11.425	-2,61	292	15,02
2025-08-13	13F	Giverny Capital Inc.		260.475	5,24	32.302	32,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		18.787	0,00	2.330	25,62
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		3.465	5,83	430	32,82
2025-08-14	13F	DecisionPoint Financial, LLC		94	46,88	12	83,33
2025-08-01	13F	Oarsman Capital, Inc.		13.103	3,68	1.625	30,23
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		826.035	1,16	75.128	-18,62
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		79.800	33,22	7.258	7,16
2025-05-01	13F	Schechter Investment Advisors, LLC		16.966	-8,57	1.675	-18,97
2025-08-11	13F	Great Lakes Advisors, Llc		1.367.060	-4,10	169.237	20,69
2025-08-14	13F	Mpwm Advisory Solutions, Llc		123	-49,38	15	-34,78
2025-08-13	13F	JT Stratford LLC		3.264	-6,31	405	17,78
2025-08-14	13F	Sargent Investment Group, LLC		4.306	0,96	496	17,86
2025-07-24	13F	Ronald Blue Trust, Inc.		13.348	21,52	1.655	52,68
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		46.353	48,17	4.216	19,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		222.800	418,14	20.264	316,85
2025-08-15	13F	Kensington Investment Counsel, LLC		1.756		218
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		37.720	2,34	4.264	1,65
2025-07-09	13F	GSG Advisors LLC		2.889	6,33	358	44,35
2025-08-07	13F	Vista Investment Partners Ii, Llc		6.042	1,58	749	27,60
2025-07-28	NP	VCIGX - Dividend Value Fund		54.382	1,75	6.147	1,07
2025-07-23	13F	Trust Asset Management LLC		20.872	0,00	2.588	25,63
2025-08-04	13F	Assetmark, Inc		235.902	51,34	29.254	90,16
2025-07-29	NP	VSGX - Vanguard ESG International 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		30.756	0,40	750	12,78
2025-08-12	13F	Minot DeBlois Advisors LLC		11.669	-2,35	1.447	22,73
2025-08-14	13F	Glen Eagle Advisors, LLC		3.006	-1,86	373	23,18
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6.000		744
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2.185	38,38	199	11,24
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5.600	0,00	509	-19,59
2025-08-12	13F	LPL Financial LLC	Put	2.600	0,00	322	25,78
2025-08-12	13F	LPL Financial LLC		2.142.570	6,63	265.700	33,98
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		108.205	-15,48	13.419	6,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		8.997	77,46	1.116	123,00
2025-08-14	13F	Acorn Wealth Advisors, LLC		7.129	-5,71	884	18,50
2025-08-01	13F	Equita Financial Network, Inc.		2.221	-8,37	275	15,06
2025-08-13	13F	Guggenheim Capital Llc		161.085	-0,39	19.976	25,16
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8.082	0,00	198	3,14
2025-08-29	NP	Gabelli Dividend & Income Trust		1.900	0,00	236	25,67
2025-07-16	13F	Diversified Enterprises, LLC		6.059	-10,83	751	12,09
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6.247	-5,46	775	18,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		21.285	-8,89	544	8,38
2025-07-02	13F	First Financial Bank - Trust Division		73.037	-0,83	9.057	24,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		110.533	-1,84	12.495	-2,50
2025-07-29	13F	Sims Investment Management, Llc		3.092	-2,58	383	22,36
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		119.328	1.218,40	13.489	6.781,63
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	31	6,90
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20.692	0,00	2.566	25,66
2025-08-13	13F	Fisher Asset Management, LLC		46.179	2,33	5.727	28,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		253.809	-25,90	31.475	-6,90
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-07-28	13F	Chesapeake Wealth Management		3.322	-3,93	412	20,53
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1.295.932	6,14	146.492	5,43
2025-07-29	13F	Angeles Wealth Management, Llc		10.257	4,31	1.272	31,13
2025-07-31	13F	Ingalls & Snyder Llc		19.030	-4,30	2	100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		58.200	4,38	7.217	31,15
2025-08-13	13F	Baker Avenue Asset Management, LP		5.690	7,54	706	35,06
2025-08-13	13F	Baker Avenue Asset Management, LP	Put	50.000		6
2025-07-25	13F	PrairieView Partners, LLC		1.414	0,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		35.666	-12,41	4.423	10,05
2025-07-08	13F	Rise Advisors, LLC		1.745	-4,49	216	20,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		38.362	-85,26	4.757	-81,48
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2.086		259
2025-07-21	13F/A	Abacus Planning Group, Inc.		7.435	-4,91	922	19,46
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-07	13F	Kempen Capital Management N.v.		81.264	0,00	10.078	25,65
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.612	1,09	7.643	0,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		542.371	0,44	67.259	26,19
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		72.840	-10,06	9.033	13,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.787	-4,79	16.806	-23,41
2025-07-15	13F	Ballentine Partners, LLC		26.263	-2,47	3.257	22,54
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5.116	5,35	634	32,36
2025-07-15	13F	Unified Investment Management		1.923		238
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2.322	-14,00	288	7,89
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		5.955	57,29	738	97,86
2025-03-18	13F	Thoma Capital Management LLC		9.282		1.034
2025-07-31	13F	GLOBALT Investments LLC / GA		1.960		243
2025-08-07	13F	Roberts Glore & Co Inc /il/		9.499	-41,09	1.178	-26,02
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		5.457	0,00	677	25,65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.719	0,00	3.249	-19,56
2025-08-06	13F	Commonwealth Equity Services, Llc		830.040	-8,96	103	14,61
2025-07-22	13F	Penobscot Investment Management Company, Inc.		19.296	-1,86	2.393	23,30
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		19.500	62,50	2.418	104,22
2025-07-28	13F	Private Wealth Asset Management, LLC		5.506	-6,63	683	17,18
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		243.973	80,31	30.255	126,56
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3.074	-59,77	347	-60,07
2025-08-04	13F	Heritage Investors Management Corp		406.304	0,11	50	25,00
2025-07-17	13F	Gleason Group, Inc.		1.057	0,00	131	25,96
2025-07-31	13F	Buckingham Strategic Partners		49.820	3,32	6.176	29,75
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3.035	4,12	376	31,01
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479.290	-11,26	43.591	-28,61
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1.190.162	-2,48	108.245	-21,55
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2.104	-24,43	261	-5,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		56.780	-2,98	7.041	21,90
2025-05-15	13F	Glenmede Trust Co Na		210.584	2,80	20.785	-8,88
2025-07-31	13F	Opes Wealth Management LLC		3.221	-4,17	399	20,54
2025-08-07	13F	Midwest Trust Co		139.888		17.348
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		24.870	-0,64	635	18,25
2025-07-25	13F	Alta Advisers Ltd		9.419	0,00	1.168	25,73
2025-07-14	13F	Whitener Capital Management, Inc.		4.202	-2,26	521	22,88
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		5.317	-47,98	659	-34,62
2025-08-05	13F	K.J. Harrison & Partners Inc		7.616	-60,39	944	-50,24
2025-08-12	13F	Elo Mutual Pension Insurance Co		152.158	-11,20	18.869	11,58
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100,00	0	-100,00
2025-08-11	13F	Mindset Wealth Management, Llc		3.282	-5,39	407	19,01
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		293.400	-0,95	26.685	-20,32
2025-08-11	13F	Bellwether Advisors, LLC		39	-13,33	5	0,00
2025-08-06	13F	SOUTH STATE Corp		49.369	1,96	6.122	28,10
2025-08-06	13F	Prodigy Asset Management LLC		2.670	0,00	331	25,86
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		791.842	8,06	72.018	-13,07
2025-08-12	13F	Clifford Capital Partners Llc		158.409	3,17	19.644	29,64
2025-07-17	13F	Willow Creek Wealth Management Inc.		4.140	34,72	514	69,31
2025-08-13	13F	Walleye Capital LLC		421.079	79,19	52.218	125,15
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		12.400	-21,52	1.538	-1,41
2025-08-13	13F	Walleye Capital LLC	Call	144.900	-59,47	17.969	-49,07
2025-08-12	13F	Goepper Burkhardt LLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		612.326	20,88	75.926	51,86
2025-08-13	13F	Walleye Capital LLC	Put	101.300	-63,52	12.562	-54,17
2025-08-14	13F	Mission Creek Capital Partners, Inc.		7.608	-24,35	738	-10,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.802	-3,64	3.696	21,07
2025-08-05	13F	Arrowroot Family Office, LLC		4.177	-0,29	518	10,94
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		4.026.961	-10,45	499.383	12,51
2025-08-12	13F	South Plains Financial, Inc.		6.773	-5,21	840	19,01
2025-07-21	13F	ASR Vermogensbeheer N.V.		241.474	1,11	29.943	27,03
2025-08-26	NP	Profunds - Profund Vp Ultrabull		441	-40,16	55	-25,00
2025-07-17	13F	Venture Visionary Partners LLC		64.721	-9,67	8.026	13,51
2025-08-14	13F	Sherman Asset Management, Inc.		1.527	-31,59	189	-14,09
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	-100,00	0
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		195.120	-31,24	24.197	-13,61
2025-08-12	13F	Mystic Asset Management, Inc.		3.467	0,00	430	25,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		99.082	105,47	12.287	158,18
2025-08-12	13F	Cumberland Partners Ltd		22.518		2.792
2025-08-07	13F	Greystone Financial Group, LLC		102.392	-3,11	12.698	21,74
2025-08-14	13F	Ieq Capital, Llc		115.759	10,82	14.355	39,25
2025-07-09	13F	Woodstock Corp		77.852	-0,65	9.654	24,83
2025-08-13	13F	Finer Wealth Management, Inc.		2.839	-19,82	352	0,86
2025-08-14	13F	Blackhill Capital Inc		101.500	0,00	12.587	25,64
2025-08-07	13F	Los Angeles Capital Management Llc		1.560.852	311,83	193.561	417,45
2025-07-17	13F	Chicago Capital, LLC		25.232	21,34	3.129	52,49
2025-08-11	13F	United Advisor Group, LLC		8.090	122,74	1.003	180,17
2025-05-15	13F	Infrastructure Capital Advisors, Llc		0	-100,00	0
2025-07-16	13F	LS Investment Advisors, LLC		75.434	2,36	9.355	28,61
2025-08-08	13F	Firestone Capital Management		2.278	-1,04	283	24,23
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	55.400	-89,07	6.870	-86,27
2025-08-13	13F	Wealthquest Corp		4.184	4,47	519	31,14
2025-08-13	13F	American Money Management, LLC		3.767	0,27	467	26,22
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		134	294,12	17	433,33
2025-08-05	13F	BEAM Asset Management, LLC		14.285	-4,57	1.772	19,91
2025-07-28	13F	Ckw Financial Group		317	0,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		123.951	7,52	14.011	6,80
2025-08-13	13F	Holos Integrated Wealth LLC		2.025	-3,89	228	9,66
2025-08-14	13F	BCS Private Wealth Management, Inc.		2.905		0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.703	8,99	6.410	8,26
2025-08-13	13F	Black Cypress Capital Management, LLC		207	0,00	26	25,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16.388	-53,99	2.032	-42,19
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		7.836	2,81	972	29,12
2025-08-14	13F	IHT Wealth Management, LLC		35.718	-19,14	4.429	1,58
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207.198	-2,74	25.695	22,20
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2.797	3,82	347	30,57
2025-08-13	13F	Rsm Us Wealth Management Llc		110.551	12,45	13.762	41,83
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28.279	24,58	3.507	56,52
2025-07-30	13F	Forum Financial Management, LP		34.355	4,92	4.260	31,85
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		55.381	8,08	6.868	35,79
2025-07-24	13F	Louisbourg Investments Inc.		49.430	-9,93	4.974	18,12
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		14.383	-2,09	1.784	23,05
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11.419	15,71	1.416	45,38
2025-08-12	13F	Trexquant Investment LP		106.774	283,94	13.241	382,54
2025-08-27	NP	TOGA - Tremblant Global ETF		41.799	-16,81	5.183	4,52
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-08	13F	Partnership Wealth Management, LLC		11.891	-1,89	1.475	23,24
2025-07-23	13F	SGL Investment Advisors, Inc.		2.953	39,56	360	61,71
2025-08-01	13F	GPM Growth Investors, Inc.		2.477	-1,28	307	24,29
2025-08-26	NP	Profunds - Profund Vp Bull		1.559	-18,38	193	2,66
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		18.974	0,37	2.353	26,11
2025-05-15	13F	National Wealth Management Group, LLC		5.130	-0,43	506	-11,69
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4.244		526
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4.479	-10,17	555	12,80
2025-07-30	13F	Greatmark Investment Partners, Inc.		2.762	0,00	343	25,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		721.384	16,77	89.459	46,71
2025-08-14	13F	EP Wealth Advisors, Inc.		88.512	-3,36	10.976	21,42
2025-07-29	13F	Sigma Investment Counselors Inc		3.903	27,42	484	60,26
2025-08-04	13F	Retirement Systems of Alabama		385.759	-0,70	47.838	24,76
2025-07-21	13F	River Street Advisors LLC		6.777	-1,64	840	23,53
2025-07-02	13F	Marotta Asset Management		3.129	-16,49	388	7,78
2025-08-04	13F	Kovack Advisors, Inc.		21.977	23,45	2.725	55,09
2025-08-12	13F	Integrated Advisors Network LLC		19.425	-8,49	2.409	14,94
2025-08-01	13F	Motley Fool Asset Management LLC		88.840	5,65	11.017	32,75
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.500	0,00	3.527	18,04
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		9.230	-2,48	1.145	22,48
2025-07-16	13F	FORM Wealth Advisors, LLC		2.117	-5,36	263	19,09
2025-07-29	13F	Manchester Financial Inc		5.269	63,23	653	105,35
2025-07-22	13F	BridgePort Financial Solutions, LLC		6.254	5,96	776	33,16
2025-07-24	13F	JB Capital LLC		62.435	-0,73	7.743	24,73
2025-07-28	13F	Duncker Streett & Co Inc		4.792	-4,92	594	19,52
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		246.180	16,51	27.828	15,74
2025-08-19	13F	Asset Dedication, LLC		19.086	-3,59	2.367	21,15
2025-07-25	13F	Ackerman Capital Advisors, LLC		2.583	0,66	320	26,48
2025-08-14	13F	Guardian Wealth Management, Inc.		12.541	-0,82	1.555	24,60
2025-07-25	13F	Mitchell Sinkler & Starr/pa		7.438	-88,99	922	-86,17
2025-07-22	13F	Sage Investment Counsel LLC		2.681	-30,92	332	-13,32
2025-07-30	13F	Evermay Wealth Management Llc		2.077	5,06	258	31,79
2025-07-09	13F	Lbmc Investment Advisors, Llc		12.772	0,00	1.584	25,63
2025-07-15	13F	Covea Finance		363.088	-11,61	45.027	11,06
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3.321	1,53	412	27,64
2025-08-14	13F	Shellback Capital, LP		100.000	300,00	12.401	402,68
2025-08-13	13F	Federated Hermes, Inc.		1.107.699	-5,93	137.366	18,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4.219	-0,24	523	25,42
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.290	-24,59	1.746	-22,05
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC	Call			50	25,64
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		6.860	-5,03	851	19,38
2025-07-14	13F	Bank & Trust Co		792	0,00	98	25,64
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2.881	19,94	357	50,63
2025-08-05	13F	BCGM Wealth Management, LLC		23.977	1,67	2.973	27,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		60.938	-81,58	7.557	-76,86
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		334.206	2,00	41.445	28,15
2025-05-13	13F	FengHe Fund Management Pte. Ltd.		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		8.265	-9,79	1.025	13,27
2025-08-13	13F	Royal Fund Management, LLC		1.757		218
2025-08-13	13F	Gateway Wealth Partners, LLC		2.868	-7,24	356	16,39
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		111	0,00	14	30,00
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		40.100	-24,77	4.973	-5,48
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.080	-94,68	98	-81,08
2025-08-13	13F	Royal Fund Management, LLC	Call	100		12
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		95.095	-34,46	8.649	-47,28
2025-07-18	13F	Tanager Wealth Management LLP		2.586	0,62	321	26,48
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		3.612	8,05	408	27,10
2025-07-15	13F	Main Street Group, LTD		2.993	-5,52	371	18,91
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-07-25	13F	CBOE Vest Financial, LLC		18.094	39,23	2.244	74,96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		56.323	16,95	6.985	46,94
2025-07-22	13F	Partners Wealth Management, Llc		2.646	0,00	258	-1,15
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85,12	30	-87,01
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.330	0,00	2.122	-19,57
2025-08-13	13F	Stablepoint Partners, LLC		8.026	-17,39	995	3,86
2025-08-06	13F	Soltis Investment Advisors LLC		7.394	2,10	917	28,29
2025-08-07	13F	Aviva Plc		1.351.572	6,77	167.608	34,16
2025-07-23	13F	Prime Capital Investment Advisors, LLC		61.477	-11,31	7.624	11,43
2025-08-12	13F	Jefferies Financial Group Inc.		249.658	452,29	30.960	594,01
2025-08-12	13F	Insigneo Advisory Services, Llc		40.777	-4,65	5.057	19,81
2025-07-28	13F	Mutual Advisors, LLC		70.369	-14,12	8.548	15,55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		24.018		588
2025-07-31	13F	Optimum Investment Advisors		7.848	-7,10	973	16,81
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		20.233	-1,68	2.509	23,54
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		12.332	-9,54	1.529	13,68
2025-08-29	13F	Centaurus Financial, Inc.		30.015	-1,91	4	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.384.014	-27,06	295.642	10,69
2025-08-12	13F	Mcdonald Partners Llc		17.123	-3,43	2.129	21,32
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.323	-7,43	489	-8,10
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		2.592	-4,88	321	19,78
2025-08-14	13F	Widmann Financial Services, Inc.		9.538	-0,50	1.183	24,95
2025-07-29	13F	Salomon & Ludwin, LLC		3.739	2,89	460	28,21
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100,00	0	-100,00
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		7.136	-34,12	649	-46,98
2025-07-17	13F	Uncommon Cents Investing LLC		9.907	0,23	1.229	25,95
2025-08-12	13F	Entropy Technologies, LP		105.006	-4,70	13.022	19,73
2025-08-14	13F	Principal Street Partners, LLC		8.762	18,69	1.087	49,18
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		109.228	4,13	13.545	30,84
2025-08-12	13F	Choate Investment Advisors		114.702	-18,99	14.224	1,78
2025-08-12	13F	Boreal Capital Management LLC		473		59
2025-07-10	13F	Vista Investment Partners Llc		7.468	-1,32	926	24,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		85.412	-4,31	10.592	20,23
2025-07-08	13F	Livelsberger Financial Advisory		589		73
2025-08-14	13F	London & Capital Asset Management Ltd		51.297	-84,95	6.361	-81,09
2025-07-09	13F	Sarasin & Partners LLP		0	-100,00	0
2025-07-14	13F	Financial Harvest, LLC		3.023		375
2025-08-08	13F	Sculati Wealth Management, LLC		18.629	-3,94	2.310	20,69
2025-08-07	13F	FDx Advisors, Inc.		1.665		0
2025-08-13	13F	Ally Financial Inc.		72.000	0,00	8.929	25,64
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		174.846	0,98	21.682	26,88
2025-07-22	13F	Figure 8 Investment Strategies Llc		13.053	-12,79	1.619	9,55
2025-08-13	13F	Nicolet Advisory Services, Llc		16.572	-3,18	1.932	32,51
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.543		233
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		15.453	-9,63	1.924	14,05
2025-08-12	13F	Advisors Asset Management, Inc.		28.775	-8,96	3.568	14,40
2025-04-11	13F	First Affirmative Financial Network		3.679	-1,42	363	-12,53
2025-08-12	13F	Tocqueville Asset Management L.p.		173.675	-49,39	21.537	-36,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.659	12,62	114	15,31
2025-08-11	13F	Regal Investment Advisors LLC		13.130	-5,67	1.628	18,57
2025-07-21	13F	Cape Ann Savings Bank		5.274	-16,01	654	5,65
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		656.865	0,55	16.778	19,56
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.101	5,00	3.113	31,92
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.059	1,14	14.765	27,08
2025-08-18	13F/A	National Bank Of Canada /fi/		2.439.870	12,73	302.536	41,63
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.949	-83,79	4.968	-83,91
2025-08-11	13F	Wilkinson Global Asset Management LLC		456.028	-7,51	56.552	16,21
2025-08-12	13F	Wernau Asset Management Inc.		10.269	-34,55	1.274	-17,76
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		90.236	-4,99	11.190	19,37
2025-08-15	13F	DCM Advisors, LLC		97.828	11,39	12.130	40,64
2025-07-25	13F	Clarendon Private LLC		4.778	-5,67	592	18,64
2025-08-14	13F	Voleon Capital Management Lp		77.988	169,39	9.671	238,50
2025-07-29	13F	Mb, Levis & Associates, Llc		252	0,00	31	29,17
2025-07-30	13F	Schnieders Capital Management Llc		17.955	16,20	2.227	45,97
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100,00	0
2025-07-21	13F	Grassi Investment Management		58.090	-0,43	7	40,00
2025-08-13	13F	IAG Wealth Partners, LLC		1.104	0,00	137	25,93
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		44.410	-38,70	4.039	-50,68
2025-08-07	13F	Flagship Wealth Advisors, Llc		2.184	0,00	271	25,58
2025-07-23	13F	WestEnd Advisors, LLC		60	50,00	7	133,33
2025-08-08	13F	Abn Amro Investment Solutions		147.249	-5,70	18.260	18,48
2025-08-05	13F	iA Global Asset Management Inc.		26.590		3
2025-08-11	13F	Capital Square, LLC		2.204	-4,09	264	16,81
2025-08-11	13F	Inkwell Capital Llc		35.935	-0,78	4.456	24,68
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		34.610		844
2025-07-15	13F	Focused Wealth Management, Inc		12.362	-27,96	1.533	-9,51
2025-08-07	13F	M. Kulyk & Associates, LLC		25.777	0,00	3.197	25,63
2025-06-27	NP	Calamos Strategic Total Return Fund		200.915	0,00	18.273	-19,56
2025-07-18	13F	Truist Financial Corp		1.187.583	-1,27	147.272	24,05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		58.316	39,79	7.232	75,64
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		581.428	-0,32	72.103	25,25
2025-08-12	13F	Farmers National Bank		54.263	2,44	6.729	28,71
2025-08-13	13F	Gibbs Wealth Management		18.039		2.237
2025-08-06	13F	Paradigm Asset Management Co Llc		21.700	4,83	2.691	31,72
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		18.698	-7,47	1.701	-25,57
2025-07-23	13F	Bear Mountain Capital, Inc.		45	-2,17	5	25,00
2025-07-17	13F	Eagle Wealth Strategies Llc		3.134	-0,03	389	25,57
2025-07-28	13F	Arlington Financial Advisors, LLC		37.018	3,65	4.591	30,25
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4.913	-4,55	559	-7,45
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		132.563	-2,60	3.221	-0,03
2025-07-15	13F	Mather Group, Llc.		11.876	-8,94	1.473	14,37
2025-08-14	13F	IPG Investment Advisors LLC		10.584	-8,22	1.318	15,73
2025-08-19	13F	National Asset Management, Inc.		22.501	-37,26	2.790	-30,44
2025-07-25	13F	Hemington Wealth Management		5.377	-4,46	1
2025-07-30	13F	Gables Capital Management Inc.		6.971	-6,69	864	17,23
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		6.571	-29,46	815	-10,84
2025-08-06	13F	Modera Wealth Management, LLC		99.696	-4,26	12.363	20,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.154	-15,94	77	-6,17
2025-08-07	13F	King Luther Capital Management Corp		288.474	-14,11	35.774	7,92
2025-08-13	13F	MetLife Investment Management, LLC		458.293	-2,43	56.833	22,59
2025-08-06	13F	Stokes Family Office, LLC		10.486	17,85	1.300	48,06
2025-08-11	13F	Poehling Capital Management, LLC		53.264	2,12	6.605	28,30
2025-07-25	13F	Midwest Capital Advisors, LLC		252	0,00	31	29,17
2025-07-02	13F	Neville Rodie & Shaw Inc		19.319	-22,32	2	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		290.939	8,15	36.079	35,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.572	87,52	939	146,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		156.179	1,62	19.368	27,68
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		223.756	-1,22	20.351	-20,54
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5.675	-6,83	704	16,97
2025-07-15	13F	BigSur Wealth Management LLC		0	-100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2.554	-4,20	317	43,64
2025-07-11	13F	Caldwell Securities, Inc		7.517	0,07	932	25,78
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		24.916	0,67	3.090	26,49
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6.020	-6,23	747	17,85
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-08-08	13F	TD Capital Management LLC		721	404,20	89	535,71
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.379	0,00	1.123	-11,37
2025-07-09	13F	Westmount Partners, LLC		18.959	-7,80	2.351	15,87
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		93.938	-1,87	11.649	23,30
2025-08-14	13F	CIBC Asset Management Inc		293.981	-10,37	36.456	12,62
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		7.448	4,98	842	4,21
2025-08-01	13F	Vision Financial Markets Llc		251	0,40	31	29,17
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		96.387	5,61	10.896	4,90
2025-07-25	13F	SPC Financial, Inc.		2.691	3,94	334	30,59
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		6.435	2,47	798	28,92
2025-08-01	13F	Solstein Capital, LLC		478	602,94	59	883,33
2025-07-22	13F	DAVENPORT & Co LLC		175.999	1,05	21.824	26,96
2025-08-08	13F	denkapparat Operations GmbH		8.786	26,09	1.090	58,52
2025-08-14	13F	BlueCrest Capital Management Ltd		3.000	0,00	372	25,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7.940	10,57	722	-10,97
2025-08-12	13F	Swiss National Bank		5.472.225	7,14	678.611	34,61
2025-07-09	13F	Radnor Capital Management, LLC		28.735	-0,52	4	50,00
2025-08-11	13F	Aviso Wealth Management		3.883	-4,36	482	20,25
2025-08-15	13F	Blue Edge Capital, LLC		10.084	0,00	1.251	25,63
2025-07-21	13F	111 Capital		15.526	-44,10	1.925	-29,77
2025-08-11	13F	Bell Investment Advisors, Inc		405	10,96	50	42,86
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		68.065		8.441
2025-08-14	13F	Nebula Research & Development LLC		34.102	-30,55	4.229	-12,75
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		9.000	0,00	1.116	25,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		1.321.450	0,00	33.753	18,91
2025-07-29	13F	Violich Capital Management, Inc.		15.499	-6,63	1.922	192.100,00
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		83.000	0,00	10.293	25,63
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		8.808	-1,84	1.053	41,78
2025-07-16	13F	Kirr Marbach & Co Llc /in/		33.974	0,57	4.213	26,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		399.235	0,05	49.509	25,71
2025-07-17	13F	Eclectic Associates Inc /adv		9.932	4,95	1.232	31,80
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12.984	-9,60	316	-7,06
2025-08-14	13F	L2 Asset Management, LLC		8.114	5,05	1.006	32,02
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.174		1.715
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.486.400	217,20	168.052	272,79
2025-07-18	13F	Client 1st Advisory Group, Llc		2.847	1,39	353	27,44
2025-08-15	13F	E Fund Management Co., Ltd.		18.783	-19,33	2.329	1,35
2025-05-01	13F	Caas Capital Management Lp		14.363	29,13	1.418	14,46
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.391	111,70	1.537	166,20
2025-05-01	13F	Caas Capital Management Lp	Call	24.600		2.428
2025-07-07	13F	Horizons Wealth Management		25	0,00	3	50,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		935	-84,11	116	-80,00
2025-07-16	13F	Essex Financial Services, Inc.		23.575	-14,66	2.924	7,23
2025-07-09	13F	O'Brien Wealth Partners LLC		700		87
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		43.090	2,10	5.344	28,28
2025-07-15	13F	Lynch & Associates/in		32.199	0,00	3.993	25,65
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2.545	-6,26	288	-6,82
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2.685	33,58	333	68,18
2025-07-17	13F	Addenda Capital Inc.		67.560	-0,59	8.412	25,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-135		-17
2025-08-29	NP	Gabelli Multimedia Trust Inc.		19.000	0,00	2.356	25,65
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		933	94,38	116	144,68
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		9.977	-1,65	1.237	23,58
2025-08-14	13F	State Of Wisconsin Investment Board		1.005.818	-6,98	124.731	16,88
2025-07-11	13F	Orrstown Financial Services Inc		5.732	5,87	711	32,96
2025-08-06	13F	Convergence Financial, LLC		4.054	-5,57	503	18,68
2025-08-12	13F	Charles Schwab Investment Management Inc		10.981.326	1,01	1.361.794	26,91
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.386	-4,60	1.308	-23,24
2025-08-05	13F	EPG Wealth Management LLC		0	-100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		42.139	-27,59	5.226	-9,02
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.881	-9,99	9.658	13,10
2025-05-01	13F	Caas Capital Management Lp	Put	22.900		2.260
2025-08-11	13F	Sierra Capital LLC		11.293	0,00	1	0,00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
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		619.068	2,11	56.304	-17,86
2025-08-11	13F	Alteri Wealth LLC		15.911	3,37	1.973	29,89
2025-07-25	13F	Natural Investments, Llc		0	-100,00	0
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1.021	0,00	26	23,81
2025-08-11	13F	Chiron Capital Management, Llc		2.824	-60,53	350	-50,42
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		266.695	-7,14	33	17,86
2025-07-09	13F	Aaron Wealth Advisors LLC		12.488	6,63	1.549	34,03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1.636	-8,60	149	-26,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5.200	-3,88	645	20,83
2025-07-10	13F	Sky Investment Group LLC		28.841	-0,89	3.577	24,51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.937	0,00	219	-0,91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		111	6,73	10	-9,09
2025-07-16	13F	ORG Wealth Partners, LLC		10	0,00	1
2025-08-01	13F	First Command Advisory Services, Inc.		7.757	-0,40	962	25,13
2025-08-14	13F	Royal Capital Wealth Management, LLC		4.340	0,00	538	25,70
2025-09-04	13F	SevenBridge Financial Group, LLC		23.975	-16,68	2.726	-14,25
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5.450.770	26,71	616.155	25,86
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3.168	0,09	286	-19,03
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1.575	0,00	195	25,81
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1.679		208
2025-08-14	13F	Comerica Bank		464.972	3,81	57.661	30,44
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		197	-9,63	18	-29,17
2025-08-14	13F	DoubleLine ETF Adviser LP		29.642	-5,12	3.676	19,20
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2.351		292
2025-08-04	13F	Pinnacle Associates Ltd		131.751	-5,15	16.338	19,17
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		93.652	0,00	8.518	-19,56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15.932	-19,82	1.801	-20,39
2025-08-01	13F	Mizuho Securities Usa Llc		124.248		15.408
2025-07-10	13F	Fulton Bank, N.a.		46.635	-1,86	5.783	23,30
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		34.926	82,11	3.177	46,49
2025-08-14	13F	Royal Bank Of Canada		9.836.479	-12,85	1.219.819	9,50
2025-08-14	13F	Royal Bank Of Canada	Put	155.000		19.222
2025-07-31	13F	Asset Management One Co., Ltd.		857.932	1,68	106.392	27,75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		107.948	-8,75	9.818	-26,60
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		844	-18,77	77	-35,04
2025-07-25	13F	Lincluden Management Ltd		38.821	-14,15	5	0,00
2025-08-14	13F	Destination Wealth Management		289.609	-1,50	35.914	23,76
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642.384		16.408
2025-08-05	13F	Carson Advisory Inc.		3.280	-13,09	407	9,14
2025-08-07	13F	Fonville Wealth Management LLC		2.135	-11,48	265	11,86
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1.500		34
2025-07-29	13F	Stephens Inc /ar/		68.084	0,24	8.443	25,96
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-07-15	13F	RVW Wealth, LLC		17.865	11,60	2.215	40,19
2025-07-17	13F	V-Square Quantitative Management LLC		34.987	-2,53	4.339	22,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		611	7,95	76	36,36
2025-07-25	13F	Meritage Portfolio Management		2.510	-10,68	311	12,27
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		149.919	-5,02	18.591	-3,74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		10.792	-2,44	262	0,38
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		30.800	0,00	3.482	-0,68
2025-08-14	13F	Investmark Advisory Group LLC		1.939		241
2025-08-14	13F	Quantinno Capital Management LP		320.814	43,67	39.784	80,52
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		22.513	-16,72	552	-13,91
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	-100,00	0	-100,00
2025-07-28	13F	Boston Trust Walden Corp		8.526	-0,58	1.057	24,94
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class		73.140	169,73	1.868	219,32
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		157.756	-8,67	19.563	14,75
2025-07-07	13F	Osprey Private Wealth LLC		35.550	-0,49	4.408	25,01
2025-08-14	13F	Cito Capital Group, LLC		24.140	26,12	3	200,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		32.031	-2,05	3.621	15,14
2025-08-12	13F	Varenne Capital Partners		279.755		34.692
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		345.120	0,00	42.798	25,64
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		48.376	-44,00	5.505	-45,75
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100,00	0
2025-08-14	13F	Napa Wealth Management		1.630	-89,50	202	-86,81
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.318.636	13,12	488.179	12,36
2025-07-14	13F	Southland Equity Partners LLC		1.904		236
2025-08-04	13F	Northwest Financial Advisors		0	-100,00	0
2025-08-14	13F	Letson Investment Management, Inc.		15.623	0,00	1.937	25,70
2025-08-06	13F	True Wealth Design, LLC		1.109	9,26	138	37,00
2025-07-23	13F	Optas, LLC		17.628	122,10	2.186	179,18
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2.133	-2,29	264	22,79
2025-08-07	13F	Flossbach Von Storch Ag		356.954	-8,36	44.266	15,14
2025-07-17	13F	Smith, Salley & Associates		1.879		233
2025-08-08	13F	Thoroughbred Financial Services, Llc		6.396	-39,16	1	-100,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		134.505	3,70	12.233	-16,58
2025-07-30	13F	Rnc Capital Management Llc		49.646	-0,73	6.157	24,72
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3	0,00	0
2025-08-13	13F	Philadelphia Trust Co		1.753		0
2025-08-14	13F	Daiwa Securities Group Inc.		387.523	6,15	48	33,33
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1.663		206
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	-100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		63.684	1,15	7.897	27,08
2025-07-17	13F	KG&L Capital Management,LLC		4.585	-8,41	560	14,29
2025-08-05	13F	Triglav Skladi, D.o.o.		114.673	-0,43	14.219	25,09
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		22.892	-44,31	2.839	-30,05
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		299	12,41	37	42,31
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1.814		225
2025-07-29	13F	Sentry Investment Management Llc		5.559	0,00	1
2025-07-17	13F	LexAurum Advisors, LLC		9.099	-0,94	1.128	24,50
2025-07-17	13F	Greenhouse Wealth Management, LLC		2.977	-2,78	369	22,19
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		29.548	60,18	3.664	101,32
2025-08-13	13F	Great Diamond Partners, LLC		5.562	1,42	690	27,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		18.424	11,68	2.285	40,29
2025-07-24	13F	Trust Co Of Toledo Na /oh/		46.134	-0,29	5.721	25,30
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		60.757		7.534
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		2.480.427	11,17	307.598	39,68
2025-07-14	13F	Arlington Partners LLC		38.276	-3,36	4.747	21,41
2025-07-03	13F	Garde Capital, Inc.		1.983	-25,17	246	-6,13
2025-08-06	13F	Twin Capital Management Inc		52.443	34,78	6.503	69,35
2025-08-14	13F	EHP Funds Inc.		0	-100,00	0
2025-08-14	13F	Humankind Investments LLC		2.672	-7,16	331	16,55
2025-08-08	13F	Pinnbrook Capital Management Lp		65.656		8.142
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		985	-87,42	122	-84,20
2025-08-12	13F	CFC Planning Co LLC		45.793	4,62	5.679	31,44
2025-08-12	13F	Founders Financial Alliance, LLC		7.168	-6,44	889	17,46
2025-07-31	13F	CNB Bank		1.917	-0,10	238	25,40
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		5.000	0,00	620	25,76
2025-08-11	13F	TRUE Private Wealth Advisors		3.801	27,94	471	60,75
2025-08-14	13F	Ausdal Financial Partners, Inc.		12.954	-7,02	1.606	16,80
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		131.391	1,66	16.294	27,73
2025-08-14	13F	Main Street Financial Solutions, LLC		8.330	28,65	1.033	61,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		174.677	7,70	21.662	35,32
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384.200	-28,41	43.430	-28,89
2025-07-09	13F	Central Valley Advisors, Llc		3.633	-3,51	451	21,29
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4.883	4,00	606	30,67
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		103.189	-2,39	10.185	-13,48
2025-08-01	13F	Biltmore Family Office, LLC		9.212	-0,54	1.147	25,38
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-22	13F	IFS Advisors, LLC		102	-48,74	13	-36,84
2025-07-22	13F	Olistico Wealth, LLC		494	-81,74	61	-77,07
2025-08-12	13F	Integras Partners LLC		2.198	0,00	273	25,93
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303.750	-4,20	27.626	-22,94
2025-08-07	13F	Allen Investment Management LLC		1.653		205
2025-08-12	13F	Kimelman & Baird, LLC		129.050	-0,21	16.004	25,39
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5.448	-7,17	676	16,58
2025-07-11	13F	Coastwise Capital Group, LLC		6.620	-4,94	821	19,36
2025-07-15	13F	EWG Elevate Inc.		2.683	0,15	333	25,76
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0	-100,00
2025-07-18	13F	Dogwood Wealth Management LLC		409	-35,18	50	-20,97
2025-07-02	13F	Central Pacific Bank - Trust Division		32.561	38,13	4.038	73,56
2025-08-08	13F	Principal Financial Group Inc		1.964.541	-3,65	243.623	21,05
2025-07-21	13F	Abundance Wealth Counselors		9.606	-3,21	1	0,00
2025-08-04	13F	Daymark Wealth Partners, Llc		51.982	-7,00	6.446	16,86
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		2.500	0,00	247	-11,51
2025-05-12	13F	Sandy Spring Bank		96.475	-6,32	9.522	-16,96
2025-08-26	NP	FEP - First Trust Europe 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		34.070		831
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		221.350	7,28	25.021	6,57
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1.977		245
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-13	13F	Prossimo Advisors, LLC		5.892	-32,97	1
2025-06-27	NP	ARYVX - Global Real Estate 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		302.094	0,18	7.716	19,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.998	0,60	172	-8,51
2025-08-11	13F	Platform Technology Partners		6.266	-4,28	777	20,28
2025-07-31	13F	Caisse Des Depots Et Consignations		8.701	0,00	1.079	25,76
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		162	8,00	18	5,88
2025-07-11	13F	Busey Wealth Management		187.713	-2,37	23.278	22,67
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		4.773	0,00	592	25,48
2025-07-22	13F	Chemung Canal Trust Co		34.452	-8,47	4.272	14,99
2025-08-01	13F	Redwood Park Advisors LLC		375	-21,05	47	0,00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		267	0,00	33	26,92
2025-07-23	13F	1 North Wealth Services Llc		40	0,00	5	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		253.485	-5,45	31.435	18,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6.503	3,42	806	30,00
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		3.460.448	-1,14	429.049	24,19
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		1.618	-7,60	201	16,28
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4.803		579
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		14.901	8,41	381	28,81
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		48.302	-2,24	1.183	1,02
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3.794	313,74	345	292,05
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		9.539	314,02	1.183	420,70
2025-07-22	13F	Rockingstone Advisors LLC		3.500	0,00	434	25,80
2025-07-11	13F	Perpetual Ltd		3.300	0,00	409	25,85
2025-08-13	13F	EverSource Wealth Advisors, LLC		7.892	-14,35	979	7,59
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		466	935,56	53	960,00
2025-05-13	13F	VGI Partners Ltd		0	-100,00	0
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		110.000	0,00	13.641	25,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		179.146	69,34	22.216	112,77
2025-07-18	13F	Robeco Institutional Asset Management B.V.		847.655	107,93	105.118	161,24
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356.635	0,00	9.109	18,92
2025-07-21	13F	Trust Co of Kansas		41.972	-14,99	5	25,00
2025-07-10	13F	Anderson Hoagland & Co		46.924	0,19	5.819	52,05
2025-07-15	13F	Financial Management Professionals, Inc.		969	-1,52	121	23,71
2025-07-31	13F	Orion Capital Management LLC		534	0,00	66	26,92
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		166.292	45,10	4.041	48,91
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		70.580	310,32	6.419	230,20
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-08-13	13F	PharVision Advisers, LLC		2.719		337
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.305	0,00	136	18,42
2025-07-22	13F	Global Strategic Investment Solutions, LLC		5.581	-0,71	692	24,91
2025-08-15	13F	Earnest Partners Llc		53.201	-5,49	6.597	18,76
2025-08-12	13F	North Star Asset Management Inc		136.412	4,68	16.916	31,52
2025-07-14	13F	Tran Capital Management, L.p.		5.787	0,00	718	25,57
2025-08-14	13F	Tcw Group Inc		779.110	-5,50	96.617	18,73
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		49.403	-6,48	6.126	17,49
2025-08-13	13F	Korea Investment CORP		1.183.964	-13,98	146.823	8,07
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		57.050	79,11	1.398	85,03
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		12.204.551	8,63	1.513.486	36,48
2025-07-30	13F	Bogart Wealth, LLC		1.967	-3,63	244	20,90
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	1.844	-1,07
2025-08-13	13F	Blueshift Asset Management, LLC		23.349	-50,15	2.896	-37,38
2025-08-13	13F	Capital Analysts, Inc.		44.797	1,29	6	25,00
2025-08-14	13F	Smartleaf Asset Management LLC		14.139	-15,38	1.730	5,56
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.900	-4,93	24.366	-23,52
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5.518.105	13,38	501.872	-8,79
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		22.807.473	0,56	2.578.157	-0,11
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	-100,00	0	-100,00
2025-08-07	13F	Pcg Asset Management, Llc		6.581	1,12	816	23,45
2025-08-13	13F	Capital Fund Management S.a.	Call	539.500	-45,52	66.903	-31,55
2025-08-14	13F	Hurley Capital, LLC		1.463	-2,34	181	23,13
2025-08-13	13F	Capital Fund Management S.a.	Put	578.000	-34,65	71.678	-17,90
2025-08-05	13F	Aurdan Capital Management, LLC		20.940	-10,86	2.597	11,99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.564.785	-12,38	566.079	10,09
2025-08-14	13F	Steadfast Capital Management Lp		211.400		26.216
2025-08-08	13F	Truepoint, Inc.		2.667	15,01	331	44,74
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		145.630	-3,99	16.462	-4,63
2025-08-06	13F	Princeton Capital Management Llc		15.087	-15,82	1.871	5,77
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		165.603	17,53	20.536	47,67
2025-08-15	13F	First Heartland Consultants, Inc.		5.249	-9,98	651	13,04
2025-05-15	13F	Crawford Fund Management, LLC	Put	0	-100,00	0
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-14	13F	Founders Capital Management, Llc		79.401	-4,67	9.847	19,77
2025-07-30	13F	Ethic Inc.		199.309	3,03	24.383	29,04
2025-08-13	13F	Schroder Investment Management Group		1.082.752	34,10	134.272	68,48
2025-08-13	13F	ASB Consultores, LLC		4.656	26,32	577	58,95
2025-08-15	13F	Sender Co & Partners, Inc.		18.409	-64,68	2.283	-55,64
2025-08-12	13F	BlackRock, Inc.		127.943.882	-2,73	15.866.321	22,21
2025-08-12	13F	BlackRock, Inc.	Call	667.900		82.826
2025-04-15	13F	Walker Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Legacy Advisory Services, LLC		4.197	-0,21	520	25,30
2025-07-28	13F	Smart Portfolios, LLC		4.788	-0,83	594	24,58
2025-07-11	13F	Sprinkle Financial Consultants LLC		1.622		201
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6.998	-5,42	868	18,77
2025-08-14	13F	Aberdeen Wealth Management LLC		7.533	0,00	934	25,71
2025-08-08	13F	Condor Capital Management		29.282	-1,47	3.631	23,80
2025-05-13	13F	Quantum Private Wealth, LLC		0	-100,00	0
2025-08-07	13F	Keynote Financial Services Llc		7.784	-11,89	965	10,79
2025-07-17	13F	Peoples Financial Services Corp.		2.806	-26,62	348	-7,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		73.525	17,29	9.118	47,36
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2.592	-45,25	321	-31,26
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		7.442	18,45	923	48,71
2025-08-14	13F	Occudo Quantitative Strategies Lp		61.486		7.625
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1.438	-53,43	0
2025-08-14	13F	Benjamin Edwards Inc		32.412	9,70	4.019	37,83
2025-08-08	13F	Wall Street Access Asset Management, LLC		3.186	-32,67	395	-15,42
2025-08-12	13F	Journey Strategic Wealth Llc		20.189	25,30	2.504	57,42
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		18.765	0,01	2.121	-0,66
2025-07-21	13F	Whelan Financial		7.754	34,78	962	69,49
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		182.607	1,22	22.645	27,18
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		23.006	-29,77	2.853	-11,78
2025-08-14	13F	Staley Capital Advisers Inc		298.224	-1,87	36.983	23,29
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		418.950	0,15	47.358	-0,52
2025-07-30	13F	Blume Capital Management, Inc.		89.874	0,64	11.145	26,45
2025-08-07	13F	Prudent Man Investment Management, Inc.		804	0,00	90	0,00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5.042	28,46	498	13,73
2025-08-26	13F/A	Thrivent Financial For Lutherans		227.985	-13,46	28	7,69
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.071	0,73	53	18,18
2025-07-24	13F	Summit Place Financial Advisors, LLC		33.279	0,33	4.127	26,06
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		149	50,51	15	27,27
2025-08-08	13F	Maple Capital Management, Inc.		2.846	-6,93	353	16,94
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		630.620	-0,32	78.203	25,24
2025-04-01	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.530	23,78	269	12,08
2025-07-30	13F	Berkeley Capital Partners, LLC		4.051	-9,35	502	13,83
2025-07-22	13F	Brown Miller Wealth Management, LLC		35.610	-0,88	4.416	24,54
2025-08-15	13F	Stonebridge Capital Advisors LLC		129.924	-7,25	16.112	16,53
2025-03-26	NP	SWISX - Schwab International 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		106.528	0,00	2.288	-9,74
2025-07-17	13F	Presper Financial Architects, LLC		2.117		0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		26.292	-4,16	3.260	20,43
2025-08-11	13F	Root Financial Partners, LLC		3.235	5,58	401	32,78
2025-08-12	13F	Richmond Investment Services, LLC		2.354		292
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		964.662	-8,90	119.618	14,46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		110.818	-3,30	13.743	21,50
2025-07-11	13F	Profit Investment Management, LLC		9.156	-3,53	1.135	21,26
2025-07-22	13F	Keudell/Morrison Wealth Management		4.094	11,28	508	39,67
2025-07-29	13F	SilverOak Wealth Management LLC		2.243		278
2025-07-15	13F	Centerline Wealth Advisors, LLC		2.259	-0,26	280	25,56
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1.737		215
2025-07-23	13F	Arcataur Capital Management LLC		3.995	0,45	495	26,28
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2.500.477	0,00	227.418	-19,56
2025-07-25	13F	1858 Wealth Management, Llc		4.374		542
2025-08-07	13F	Keating Investment Counselors Inc		7.050	-22,11	874	-2,13
2025-05-13	13F	Katamaran Capital LLP		0	-100,00	0
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375.108	12,36	9.139	25,57
2025-07-28	NP	SSO - ProShares Ultra S&P500		163.137	-0,92	18.441	-1,58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		20.117	11,74	2.495	40,43
2025-08-14	13F	Trace Wealth Advisors, LLC		3.562	0,00	442	25,64
2025-07-08	13F	Canandaigua National Bank & Trust Co		28.545	-1,43	3.540	23,83
2025-08-13	13F	Optimize Financial Inc		12.516	-1,14	1.552	24,26
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		356.402	2,87	9.103	22,32
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		329	-91,95	8	-91,92
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		62.068	13,56	1.513	16,83
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		156.200	-0,19	19.370	25,40
2025-05-30	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		6.837	-4,36	162	15,00
2025-07-18	13F	Childress Capital Advisors, Llc		2.749	3,27	341	29,77
2025-08-11	13F	Alps Advisors Inc		6.883	-22,22	854	-2,29
2025-07-17	13F	Spartan Planning & Wealth Management		3.696		458
2025-08-06	13F	AE Wealth Management LLC		177.382	185,56	21.997	258,84
2025-07-23	13F	Equitable Trust Co		9.328	-15,15	1.157	6,54
2025-08-14	13F	Coastal Bridge Advisors, LLC		19.885	-1,50	2.466	23,80
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		83.959	6,47	9.555	3,14
2025-08-07	13F	LOM Asset Management Ltd		8.474		1
2025-08-12	13F	Global Retirement Partners, LLC		45.514	21,17	5.644	34,96
2025-07-15	13F	James J. Burns & Company, LLC		2.489	-1,66	309	23,69
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		32.194	0,00	3.992	25,65
2025-07-17	13F	Keystone Global Partners, LLC		5	0,00	1
2025-07-23	13F	Solitude Financial Services		2.132	-20,54	264	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7.266	3,65	901	58,63
2025-07-23	13F	Proffitt & Goodson Inc		9.685	-1,72	1.201	23,56
2025-08-14	13F	Macquarie Group Ltd		1.685.787	-30,62	209.054	-12,83
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-07-24	13F	Shayne & Co., Llc		28.650	0,00	3.553	25,65
2025-07-10	13F	Sunflower Bank, N.A.		2.785	15,56	345	45,57
2025-07-15	13F	Palumbo Wealth Management LLC		15.300	-2,63	1.897	22,31
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		17.971	31,38	2.229	65,04
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2.352	26,59	292	59,02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8.780	14.533,33	1.089	15.442,86
2025-08-14	13F	East Coast Asset Management, LLC.		2.438	-1,06	302	24,28
2025-07-29	13F	Altus Wealth Group LLC		4.989	-1,19	619	24,10
2025-08-13	13F	Jones Financial Companies Lllp		449.176	13,28	55.045	41,40
2025-08-14	13F	Circle Wealth Management, LLC		5.072	31,50	629	65,26
2025-08-14	13F	Cardiff Park Advisors, Llc		2.275	0,00	282	25,89
2025-08-01	13F	Transcend Wealth Collective, Llc		32.745	-14,57	4.061	7,32
2025-08-13	13F	Vinva Investment Management Ltd		116.844	36,79	14.295	70,65
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		10.773	-0,98	1	0,00
2025-08-12	13F	One Charles Private Wealth Services, LLC		1.784		221
2025-05-14	13F	D.B. Root & Company, LLC		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		255.424	5,05	31.675	31,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		151.917	-3,53	18.839	21,21
2025-07-31	13F	Whipplewood Advisors, LLC		3.357	4,51	416	26,44
2025-08-26	NP	TLGWX - Growth & Income Fund		20.211	41,85	2.506	86,46
2025-08-04	13F	Quaker Wealth Management, LLC		607		75
2025-08-14	13F	Centerstone Investors, LLC		9.840	0,00	1.220	25,64
2025-05-12	13F	Accuvest Global Advisors		0	-100,00	0
2025-08-07	13F	Delta Financial Advisors Llc		14.998	16,95	1.860	46,96
2025-08-14	13F	Canada Pension Plan Investment Board		1.734.347	98,59	215.076	149,52
2025-06-30	NP	VINEX - Vanguard International Explorer 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		433.051	99,68	11.061	137,46
2025-08-12	13F	Coston, McIsaac & Partners		274	0,00	0
2025-08-14	13F	Synovus Financial Corp		68.247	-1,73	8.465	23,49
2025-07-28	13F	Granite Group Advisors, LLC		675.651	-0,06	83.787	25,57
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.731	0,60	172	19,58
2025-03-21	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.771	-31,62	13.315	-19,63
2025-08-14	13F	Aquatic Capital Management LLC		142.261	117,97	17.642	173,89
2025-07-09	13F	Breakwater Investment Management		59	0,00	7	40,00
2025-08-13	13F/A	Bradyco, Inc.		28.020	0,00	3.475	25,64
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		149.601		16.911
2025-07-10	13F	Perkins Coie Trust Co		27.958	-3,25	3.467	21,57
2025-08-15	13F	Binnacle Investments Inc		0	-100,00	0
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		2.091	0,00	259	25,73
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2.365	-1,46	267	-2,20
2025-07-30	13F	Journey Advisory Group, LLC		11.044	-2,55	1.370	22,45
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8.946	-74,25	814	-79,03
2025-07-30	13F	Klingman & Associates, LLC		6.694	12,50	830	41,40
2025-08-08	13F	Monetta Financial Services Inc		20.500	10,81	2.542	39,29
2025-07-17	13F	Asio Capital, LLC		23.446	11,02	2.908	39,49
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		915.274	-42,59	113.503	72.194,90
2025-08-12	13F	Quadcap Wealth Management, LLC		6.749	3,56	837	30,02
2025-05-14	13F	Fosun International Ltd		0	-100,00	0
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		7.606	0,70	943	26,58
2025-07-21	13F	Ntv Asset Management Llc		15.338	-0,65	1.902	24,89
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100,00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.399	1,66	3.038	-18,23
2025-07-16	13F	Register Financial Advisors LLC		1.638	-53,04	203	-40,99
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		5.390	-1,82	668	23,48
2025-07-16	13F	Highline Wealth Partners Llc		9.969	-0,34	1.236	25,23
2025-05-07	13F	Beacon Bridge Wealth Partners, LLC		0	-100,00	0
2025-07-10	13F	Affiance Financial, LLC		2.550	-12,58	316	10,10
2025-08-08	13F	Horizon Family Wealth, Inc.		17.404	0,01	2.158	25,68
2025-08-13	13F	Argyle Capital Partners, LLC		3.227	-53,00	400	-40,92
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1.278	20,79	158	51,92
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		38.033	-5,57	4.716	18,64
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1.427.358	12,11	177.007	40,86
2025-08-14	13F	Winton Capital Group Ltd		12.400	-63,46	1.538	-54,11
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479.235	-1,45	59.430	23,82
2025-07-18	13F	Independent Investors Inc		45.401	0,00	5.630	25,64
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64.968	5,52	1.659	25,49
2025-07-22	13F	Hill Island Financial Llc		2.809	24,18	348	56,05
2025-07-17	13F	Youngs Advisory Group, Inc.		3.797	-41,12	471	-25,94
2025-08-13	13F	Annandale Capital, LLC		1.739	-96,50	0	-100,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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		49.614	-4,72	1.206	-2,27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		73	-5,19	7	-25,00
2025-08-06	13F	North Capital, Inc.		2.608	-14,97	323	6,95
2025-08-26	NP	TLSTX - Stock Index Fund		26.429	-2,52	3.277	22,50
2025-07-17	13F	Lazari Capital Management, Inc.		63.087	-2,36	7.823	22,68
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18.466	-40,20	1.679	-51,90
2025-08-05	13F	Bank of New York Mellon Corp		16.339.664	-8,31	2.026.282	15,20
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		95	5,56	12	37,50
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		75.877	117,00	6.901	105,20
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		42.588	-2,90	5.281	21,99
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100,00	0	-100,00
2025-08-01	13F	First National Trust Co		17.003	-0,74	2.109	24,73
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		17.310	23,43	2.147	55,06
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		29.017	3,59	708	6,47
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3.299	-6,41	409	17,87
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1.709		212
2025-08-14	13F	Fortress Financial Group, Llc		2.896	0,00	359	25,96
2025-08-01	13F	Pasadena Private Wealth, LLC	Put	2.000		1
2025-08-01	13F	Pasadena Private Wealth, LLC		2.624		325
2025-08-25	13F	Silverlake Wealth Management Llc		3.925	-2,27	487	22,73
2025-07-14	13F	Painted Porch Advisors LLC		313	-8,75	39	15,15
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		204.820	-1,19	25.400	24,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.004	59,68	182	29,08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1.051	116,26	130	176,60
2025-08-05	13F	Holistic Financial Partners		1.988		247
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2.811.232	-14,49	348.621	7,44
2025-08-08	13F	Collaborative Wealth Managment Inc.		2.335	-1,06	290	24,57
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-10	13F	Sovran Advisors, LLC		3.840	2,05	468	46,39
2025-08-07	13F	Latko Wealth Management, Ltd.		2.331	5,43	0
2025-07-14	13F	CRA Financial Services, LLC		16.956	1,05	2.103	26,93
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		23.043	3,96	2.858	30,64
2025-07-17	13F	Fiduciary Advisors, Inc.		35	0,00	4	33,33
2025-07-31	13F	Northstar Asset Management Llc		15.870	-23,91	1.968	-4,42
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889.200	0,00	80.873	-19,56
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2.583	-23,65	320	-3,90
2025-07-08	13F	RMR Wealth Builders		8.028	31,50	996	65,28
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		481.667	-11,32	59.732	11,42
2025-07-22	13F	Diligent Investors, LLC		35.020	-4,50	4.343	19,98
2025-08-01	13F	Jennison Associates Llc		20.676.921	9,39	2.564.145	37,44
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		27.895	9,37	3.153	8,65
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		73.065	-6,41	9.061	17,59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		6.298.686	14,70	781.100	44,11
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		106.300	0,00	12.016	-0,66
2025-07-16	13F	Beaumont Financial Advisors, LLC		15.677	-20,86	1.944	-0,56
2025-07-17	13F	Campbell Newman Asset Management Inc		15.565	0,00	1.930	25,65
2025-08-07	13F	Kestra Private Wealth Services, Llc		77.186	-2,69	9.572	22,27
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		548.839	23,73	68.062	55,46
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		70.635	-21,80	8.759	-1,74
2025-07-22	13F	Cullinan Associates Inc		74.183	-3,09	9.199	21,76
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1.097	17,58	100	-5,71
2025-07-24	13F	M. Kraus & Co		22.522	-6,06	2.793	18,01
2025-07-30	13F	SkyOak Wealth, LLC		2.834	0,00	351	25,81
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3.000.000	0,00	372.030	25,64
2025-08-14	13F	Verition Fund Management LLC	Put	17.300	110,98	2.145	165,14
2025-08-14	13F	Verition Fund Management LLC	Call	10.000	8,70	1.240	36,56
2025-08-14	13F	Verition Fund Management LLC		228.487	-19,02	28.335	1,75
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		29.347	1.232,74	3.639	1.576,96
2025-07-15	13F	Kempner Capital Management Inc.		62.631	0,00	7.767	129.350,00
2025-08-07	13F	Northwest Bancshares, Inc.		3.616	-2,38	448	22,74
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		224.996	-0,44	27.902	25,09
2025-08-06	13F	Legacy Bridge, LLC		4		0
2025-08-07	13F	Cvfg Llc		3.571	11,21	443	39,87
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		502.961	13,64	62	44,19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.669	2,03	65	4,84
2025-08-01	13F	New York Life Investment Management Llc		269.347	0,69	33.402	26,51
2025-07-25	13F	Pathway Financial Advisors LLC		1.750	-49,25	217	-36,18
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4.154	0,00	470	-0,64
2025-08-13	13F	Virtue Capital Management, LLC		4.163	-49,83	516	-36,92
2025-08-07	13F	Davis R M Inc		34.373	-84,15	4.263	-80,09
2025-08-08	13F	Capstone Financial Advisors, Inc.		2.909	-5,55	361	18,81
2025-08-12	13F	Rbo & Co Llc		144.734	0,00	17.948	25,64
2025-07-10	13F	Tompkins Financial Corp		8.527	-1,00	1.057	24,35
2025-07-23	13F	Gerber, Llc		2.810	1,81	348	27,94
2025-08-11	13F	Perennial Investment Advisors, LLC		17.990	-0,46	2.231	25,13
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		23.905	-3,50	2.702	-4,15
2025-08-14	13F	Chescapmanager LLC		217.500	0,00	26.972	25,64
2025-08-14	13F	Boothbay Fund Management, Llc		82.521	-0,14	10.233	25,48
2025-08-11	13F	Summit Wealth Partners, LLC		2.033	-1,26	252	24,14
2025-08-14	13F	Clarity Asset Management, Inc.		815	0,00	101	26,25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.070	15,64	257	45,45
2025-07-31	13F/A	Interchange Capital Partners, LLC		5.673	-0,02	704	25,54
2025-07-29	13F	Nordea Investment Management Ab		2.807.113	53,02	346.454	94,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.344	-6,60	-3.763	17,34
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		251	13,57	31	47,62
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.500	4,17	2.790	30,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3.344	-0,18	415	25,45
2025-08-04	13F	HBK Sorce Advisory LLC		30.517	-17,69	3.784	3,42
2025-08-14	13F	German American Bancorp, Inc.		38.832	-1,60	4.816	23,62
2025-07-23	13F	Objectivity Squared, LLC		1.679		208
2025-08-14	13F	McIlrath & Eck, LLC		212	-43,01	26	-27,78
2025-07-17	13F	City Holding Co		31.408	-5,88	3.895	18,25
2025-07-29	NP	SFY - SoFi Select 500 ETF		14.511	-18,25	1.640	-18,77
2025-05-02	13F	Napatree Capital Llc		5.151	-25,05	508	-33,59
2025-07-25	13F	Second Half Financial Partners, LLC		2.278	-2,36	282	22,61
2025-08-12	13F	Atlas Capital Advisors Llc		11.951	3,36	1.482	29,89
2025-07-30	13F	Canal Insurance CO	Call	0	-100,00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		10.409	-1,07	1.291	24,28
2025-07-30	13F	Canal Insurance CO		0	-100,00	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		839.766	3,46	104.139	30,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.150	-37,77	222	-36,21
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.195	164,38	29	141,67
2025-07-18	13F	First Pacific Financial		7.806	24,42	968	56,38
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.331	0,00	8.722	25,64
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		534.448	0,00	66.277	25,64
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		53.618	-1,47	6.061	-2,13
2025-07-30	13F	Klingenstein Fields & Co Lp		605.786	-2,76	75.124	22,18
2025-08-05	13F	Atlas Wealth Partners, LLC		2.105		0
2025-07-15	13F	Jeppson Wealth Management, Llc		47.973	-0,88	5.949	24,53
2025-08-14	13F	Tudor Financial Inc.		2.461	-3,90	305	21,03
2025-05-12	13F	Traynor Capital Management, Inc.		0	-100,00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		82.543	90,48	7.507	53,24
2025-08-12	13F	Manchester Capital Management LLC		9.304	-3,21	1.154	21,62
2025-08-06	13F	Mascagni Wealth Management, Inc.		1.999	-0,10	248	11,26
2025-08-14	13F	Vista Investment Management		21.960	1,41	2.723	27,42
2025-08-07	13F	Bck Capital Management Lp		3.925	0,00	487	25,58
2025-08-20	13F	Monarch Capital Management Inc/		20.557	-3,02	2.549	21,85
2025-08-15	13F	Chapman Financial Group, Llc		0	-100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.750	2.074,99	17.380	2.415,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5.518	-128,83	502	-129,45
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		69.713		6.340
2025-07-21	13F	Cromwell Holdings LLC		5.256	-11,52	654	11,60
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		32.618	-83,94	3.219	-85,77
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		327.899	-10,01	40.663	13,07
2025-07-23	13F	Detalus Advisors, LLC		3.967	0,00	492	25,58
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		18.464	-21,38	2.290	-1,21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.693	14,18	530	13,49
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4.596	78,28	570	124,02
2025-08-12	13F	New Republic Capital, LLC		4.086	77,88	509	124,78
2025-04-16	13F/A	Avaii Wealth Management, Llc		0	-100,00	0
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		10.000	-50,00	1.240	-37,18
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6.328	0,65	785	26,45
2025-07-16	13F	Advisors Management Group Inc /adv		2.459	-0,28	0
2025-07-30	13F	Smith Thornton Advisors LLC		9.588	2,11	1.189	28,40
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		20.885	-22,13	2.590	-2,19
2025-07-16	13F	Kathmere Capital Management, LLC		5.932	37,54	736	72,94
2025-08-06	13F	Marco Investment Management Llc		63.996	2,65	7.936	28,98
2025-07-29	13F	S-Bank Fund Management Ltd		42.555	-37,87	5.277	-21,94
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		222		20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		47.530	6,63	4.323	-14,23
2025-08-05	13F	Gould Asset Management Llc /ca/		2.719	-5,06	337	19,50
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1.098	-6,23	28	-9,68
2025-08-05	13F	Citadel Investment Advisory, Inc.		23.224	-8,43	3	0,00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		21.652	1,88	2.685	28,04
2025-08-12	13F	William B. Walkup & Associates, Inc.		320	0,00	40	25,81
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-33.291		-4.128
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		35.183	72,05	4.363	116,20
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		215.163	202,94	27	271,43
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		193.000	0,00	23.934	25,64
2025-08-25	13F/A	Promus Capital, LLC		410	0,00	51	25,00
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770.571	-12,80	87.105	-13,38
2025-06-03	13F/A	First National Bank Of Omaha		88.143	-11,64	8.700	-3,41
2025-07-10	13F	Triangle Securities Wealth Management		8.408	-28,90	1.043	-10,71
2025-08-11	13F	Wittenberg Investment Management, Inc.		3.978	-1,24	493	24,18
2025-08-12	13F	Enterprise Financial Services Corp		3.724	5,83	462	32,85
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		74.824	19,10	9.279	49,65
2025-08-13	13F	ESL Trust Services, LLC		84	-20,00	10	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		121.546	0,66	15.073	26,46
2025-07-25	13F	Genesee Capital Advisors, LLC		1.731		215
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12.712	0,00	1.576	25,68
2025-08-12	13F	Planning Alternatives Ltd /adv		1.870		232
2025-08-13	13F	Van Hulzen Asset Management, LLC		93.560	0,05	11.602	25,71
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-07	13F	Midland Wealth Advisors Llc		9.816	-4,80	1.217	19,67
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2.491	-5,03	282	-5,70
2025-08-08	13F	CFO4Life Group, LLC		7.802	5,65	968	32,83
2025-08-14	13F	Meiji Yasuda Life Insurance Co		12.572	-82,49	1.559	-78,00
2025-07-14	13F	Armstrong Advisory Group, Inc		3.875	-0,56	480	10,85
2025-07-23	13F	Eagle Strategies LLC		1.984		246
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30.187	-68,06	3.743	-59,87
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23.202	7,74	2.623	7,02
2025-07-15	13F	Fortitude Family Office, LLC		2.597	4,30	322	31,43
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		6.000	-52,00	678	-52,32
2025-08-12	13F	RPG Investment Advisory, LLC		2.696	-98,78	334	-98,47
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2.210	-85,76	218	-87,38
2025-08-14	13F	Murphy & Mullick Capital Management Corp		4.020	-14,81	482	3,44
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8.810	-14,38	1.093	7,59
2025-08-13	13F	Renaissance Technologies Llc		342.460	-67,54	42.468	-59,22
2025-07-23	13F	Nbt Bank N A /ny		58.727	-3,38	7.283	21,39
2025-08-27	NP	HCMAX - Hillman Value Fund		25.600	-31,37	3.175	-13,77
2025-07-21	13F	Financial Council Asset Management Inc		2.129	0,00	264	25,71
2025-07-24	13F	Jfs Wealth Advisors, Llc		10.229	-1,42	1.268	23,83
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12.593	-2,68	1.243	-13,75
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.400	-20,24	1.515	-20,77
2025-07-08	13F	Parallel Advisors, LLC		49.295	-14,35	6.113	7,62
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		61.942	29,11	7.681	62,22
2025-08-14	13F	Qube Research & Technologies Ltd		573.127	-75,28	71.073	-68,94
2025-07-24	13F	Moseley Investment Management Inc		12.658	5,07	1.570	31,96
2025-03-31	NP	FNIDX - Fidelity International 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		6.234	13,57	135	3,08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	595.800	-54,79	73.885	-43,19
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		572	13,04	71	42,86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		51.482	-18,22	6.384	2,14
2025-08-14	13F	Qube Research & Technologies Ltd	Call	536.800	-31,22	66.569	-13,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		144.914	26,02	18.001	59,56
2025-08-11	13F	Aptus Capital Advisors, LLC		56.267	1,65	6.978	27,71
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		357.664	-4,74	44.354	19,69
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.044	-6,84	186	-25,40
2025-08-14	13F	Sand Hill Global Advisors, LLC		66.323	2,04	8.225	28,20
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		196	16,67	22	15,79
2025-07-07	13F	TruWealth Advisors, LLC		1.983		246
2025-07-10	13F	Peoples Bank/KS		8.102	0,00	1.005	25,66
2025-08-05	13F	Re Advisers Corp		864.800	0,32	107.244	26,05
2025-07-10	13F	Atticus Wealth Management, Llc		1.496	-7,02	186	17,09
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.884	-2,30	8.465	-2,96
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-13	13F	Ardmore Road Asset Management LP		400.000		49.604
2025-03-31	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.547	3,82	120	-5,56
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		57.072	-0,79	5.191	-20,20
2025-08-12	13F	Close Asset Management Ltd		90.101	0,15	11	37,50
2025-08-11	13F	Semanteon Capital Management, LP		5.341		662
2025-08-01	13F	Banco Santander, S.A.		281.063	101,83	34.855	153,59
2025-08-08	13F	Jacksonville Wealth Management, LLC		5.268	-2,66	653	22,28
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		3.933	2,48	488	28,84
2025-04-22	13F	Carr Financial Group Corp		0	-100,00	0
2025-07-07	13F	Wesbanco Bank Inc		51.580	-1,94	6.396	23,21
2025-07-16	13F	Valicenti Advisory Services Inc		2.100	0,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1.887	1,18	234	27,17
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		313.388	16,09	38.863	45,86
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.515.000	-8,18	187.875	15,36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.245.905	-17,22	154.505	4,01
2025-08-04	13F	Haven Private, LLC		4.206	16,54	522	46,35
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		260.000	0,00	32.243	25,64
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.407	10,76	385	10,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		156.837	3,95	14.264	-16,37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		55.867	0,56	5.081	-19,11
2025-07-28	13F	Allianz Asset Management GmbH	Put	124.100	-12,79	15.390	9,57
2025-08-13	13F	Summit Financial, LLC		40.854	14,01	5.087	43,83
2025-07-28	13F	Allianz Asset Management GmbH	Call	86.300	-14,38	10.702	7,58
2025-07-28	13F	Allianz Asset Management GmbH		287.678	8,34	35.675	36,12
2025-08-12	13F	Handelsbanken Fonder AB		658.545	3,98	82	30,65
2025-04-16	13F	Lam Group, Inc.		0	-100,00	0
2025-07-18	13F	Deltec Asset Management Llc		0	-100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15.347	-7,39	1.903	16,39
2025-08-13	13F	Miramar Capital, LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		4.741		588
2025-07-23	13F	LifeSteps Financial, Inc.		4.042	5,40	501	32,54
2025-08-08	13F	Summitry Llc		3.831	-38,19	475	-22,26
2025-08-11	13F	Hopwood Financial Services, Inc.		1.085	0,00	135	25,23
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		29.431	10,86	3.327	10,10
2025-08-14	13F	Ubs Asset Management Americas Inc		19.089.347	3,13	2.367.270	29,58
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837.993	-6,81	103.920	17,09
2025-07-17	13F	Avondale Wealth Management		146	0,00	18	28,57
2025-08-14	13F	Broad Run Investment Management, LLC		51.713	-9,83	6.413	13,29
2025-08-13	13F	Knuff & Co LLC		13.057	-7,32	1.619	16,47
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7.347	1,52	911	27,59
2025-07-23	13F	Monte Financial Group, LLC		2.183		271
2025-08-14	13F	Moneta Group Investment Advisors Llc		28.001	3,58	3.472	30,13
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1.122	-5,56	139	18,80
2025-07-16	13F	Encompass Wealth Advisors, Llc		3.081	-0,13	382	25,66
2025-08-05	13F	Claro Advisors LLC		14.509	-15,88	1.799	5,70
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.445	1,67	1.132	-18,22
2025-07-30	13F	Crewe Advisors LLC		3.296	0,83	409	26,71
2025-08-14	13F	Karpus Management, Inc.		2.215	0,00	275	25,69
2025-07-30	13F	Onyx Bridge Wealth Group LLC		6.631	-8,58	822	14,97
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		479.152	-42,28	60	-27,16
2025-07-28	13F	Td Asset Management Inc		819.011	-11,99	101.566	10,58
2025-08-01	13F	SYM FINANCIAL Corp		3.374	-6,82	418	17,09
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.689	39,61	1.574	75,36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		394.223	-0,24	48.888	25,35
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		53.293	-1,59	6.609	23,63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		469.630	9,59	42.713	-11,84
2025-07-16	13F	Cox Capital Mgt LLC		21.245	-2,94	2.635	21,94
2025-08-07	13F	Winch Advisory Services, LLC		17.805	-3,19	2.208	21,65
2025-08-13	13F	CMT Capital Markets Trading GmbH		100.000	-43,75	12	-29,41
2025-08-13	13F	Ironwood Investment Management Llc		2.275	-2,36	282	23,14
2025-08-13	13F	Nearwater Capital Markets, Ltd		440.000	-22,81	54.564	-3,01
2025-07-18	13F	Hudson Value Partners, LLC		8.042	-13,43	997	8,84
2025-08-05	13F	Simplex Trading, Llc	Call	1.568.000	-9,32	194	14,12
2025-08-12	13F	Tradition Wealth Management, LLC		2.533	-0,51	314	25,10
2025-05-02	13F	Capital A Wealth Management, LLC		640	-0,47	63	-11,27
2025-07-14	13F	Abound Wealth Management		726	-11,36	90	12,50
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3.008	-1,76	373	23,51
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1.911		230
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		5.566	-8,21	690	15,38
2025-08-05	13F	Simplex Trading, Llc	Put	1.100.600	8,98	113	13,13
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		574.587	-8,73	14.676	-39,40
2025-08-14	13F	Certified Advisory Corp		13.462	-0,02	1.669	25,68
2025-07-22	13F	Foguth Wealth Management, LLC.		2.833	-0,21	351	25,36
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.018	-10,19	4.467	12,83
2025-07-15	13F	World Equity Group, Inc.		6.075	5,18	753	33,04
2025-07-23	13F	Harvey Investment Co Llc		5.593	-2,36	1
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		11.567	0,00	1.142	-11,34
2025-08-06	13F	First Eagle Investment Management, LLC		3.423.309	-1,53	424.525	23,72
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.027	-60,50	93	-62,80
2025-07-03	13F	Trust Co of the South		2.435	-19,77	302	0,67
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14.572	54,63	354	58,74
2025-04-22	13F	RFP Financial Group LLC		0	-100,00	0
2025-08-12	13F	Heritage Trust Co		30.305	3,26	3.758	29,77
2025-08-14	13F	Beaird Harris Wealth Management, LLC		386	63,56	48	104,35
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		335	-97,09	9	-99,24
2025-07-11	13F	Lantz Financial LLC		3.703	-0,70	459	24,73
2025-08-01	13F	Mendel Money Management		7.354	-28,50	912	-10,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20.814	1.053,13	2.581	5.765,91
2025-05-15	13F	Suvretta Capital Management, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Brown Advisory Inc		257.012	-1,28	31.872	24,04
2025-07-17	13F	Sage Rhino Capital Llc		1.739		216
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3.812	-18,07	473	2,83
2025-08-18	13F	N.E.W. Advisory Services LLC		1.765	-6,37	219	17,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-648	-60,25	-80	-50,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		364	-93,18	45	-92,42
2025-07-17	13F	HB Wealth Management, LLC	Put	9.200	0,00	1.141	25,69
2025-08-08	13F	Forsta Ap-fonden		483.400	-0,35	59.946	25,20
2025-07-17	13F	HB Wealth Management, LLC		67.437	-21,42	8.363	-1,26
2025-08-01	13F	Bessemer Group Inc		54.846	3,34	7	20,00
2025-07-29	13F	Vectors Research Management, LLC		1.664		206
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2.331	0,00	263	-0,75
2025-08-13	13F	SCS Capital Management LLC		10.652	4,39	1.324	31,38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		37.931	-43,67	3.450	-54,69
2025-08-05	13F	Mathes Company, Inc.		4.805	0,00	1
2025-08-11	13F	Anfield Capital Management, LLC		247	-1,20	31	25,00
2025-08-06	13F	Kcm Investment Advisors Llc		33.525	-4,49	4.157	20,01
2025-08-08	13F	SG Americas Securities, LLC	Call	191.500		1
2025-08-07	13F	Financially Speaking Inc		509	42,18	63	80,00
2025-07-15	13F	Fifth Third Bancorp		689.039	0,39	85.448	26,13
2025-08-05	13F	Welch & Forbes Llc		39.096	-0,54	4.848	24,98
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		48.709	19,75	6.040	50,47
2025-08-12	13F	Intellus Advisors LLC		6.058	4,04	751	30,84
2025-08-05	13F	American Capital Advisory, LLC		579	7,62	72	33,96
2025-08-14	13F	Glenview Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		5.749	-33,09	713	-15,94
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21.650	-6,35	470	-8,02
2025-07-28	13F	Morningstar Investment Management LLC		69.311	23,56	9	60,00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.004.101	10,19	113.504	9,46
2025-08-14	13F	Osterweis Capital Management Inc		2.965	-0,84	368	24,41
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		219.876	-38,49	5.361	-36,72
2025-07-23	13F	Steel Peak Wealth Management LLC		15.407	-2,26	1.911	22,83
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	380.300	-75,32	47	-69,08
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2.600	25,79	324	59,11
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	199.200	-9,58	25	14,29
2025-08-13	13F	Lido Advisors, LLC		159.053	-57,85	19.790	-46,87
2025-08-13	13F	First National Advisers, LLC		23.867	73,92	2.960	118,61
2025-07-08	13F	Atlas Brown,Inc.		20.111	0,66	2.494	26,48
2025-08-13	13F	Lido Advisors, LLC	Put	2.000		248
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		911	-0,55	90	-11,88
2025-07-30	13F	Gulf International Bank (UK) Ltd		92.234	-11,31	11	10,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		929	27,96	23	29,41
2025-08-07	13F	Verus Capital Partners, Llc		22.461	-6,20	2.785	17,86
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7.178	-2,70	890	22,25
2025-08-13	13F	Colonial Trust Advisors		81.891	-1,97	10.155	23,18
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		22.301	119,45	2.028	76,66
2025-07-07	13F	Delphi Management Inc /ma/		12.537	-6,03	2	0,00
2025-07-15	13F	Elevated Capital Advisors, LLC		8.998	0,00	888	0,00
2025-08-12	13F	Inscription Capital, LLC		6.422	-45,53	796	-44,80
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		168.264	3,52	20.866	30,07
2025-07-11	13F	Kaydan Wealth Management, Inc.		1.724		214
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.674	-9,21	1.076	14,12
2025-08-08	13F	Financial Gravity Companies, Inc.		21.920	19,18	2.718	32,78
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.896	-23,73	5.075	-24,23
2025-07-16	13F	Dakota Wealth Management		95.082	-0,32	11.791	25,25
2025-08-04	13F	4wealth Advisors, Inc.		2.854	-50,31	354	-37,63
2025-08-11	13F	Oder Investment Management, LLC		10.856	0,00	1.346	25,68
2025-08-08	13F	Union Savings Bank		2.071	-8,81	247	9,82
2025-07-15	13F	Tenon Financial LLC		2.124	0,00	210	0,00
2025-08-06	13F	AIA Group Ltd		18.004	-30,60	2.233	-12,81
2025-07-11	13F	First PREMIER Bank		469	-4,09	0
2025-08-13	13F	Icon Advisers Inc/co		7.683	-20,79	953	-0,52
2025-08-08	13F	Tobam		3.189	-52,07	0
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.079	-23,41	7.326	-3,77
2025-08-08	13F	SG Americas Securities, LLC		2.458.384	581,23	305	768,57
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		18.415	0,00	1.675	-19,56
2025-07-09	13F	Reyes Financial Architecture, Inc.		800	0,00	99	26,92
2025-08-14	13F	CIBC World Markets Inc.		527.889	-8,45	65.464	15,03
2025-07-23	13F	Ellsworth Advisors, LLC		20.069	6,96	2.489	34,41
2025-07-28	13F	Generali Asset Management SPA SGR		168.436	1,77	20.888	27,87
2025-08-13	13F	Vega Investment Solutions		630	-24,91	78	-1,27
2025-07-24	13F	IFP Advisors, Inc		37.984	-4,47	4.759	21,25
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		197.836	12,65	24.534	41,54
2025-08-11	13F	VSM Wealth Advisory, LLC		2.066	0,00	256	26,11
2025-08-07	13F	Investment Management Corp /va/ /adv		20	-84,73	2	-83,33
2025-08-08	13F	Opinicus Capital, Inc.		9.026	-0,89	1.119	24,61
2025-08-08	13F	Beck Bode, LLC		1.664		206
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		18.124	-0,09	2.248	25,53
2025-08-12	13F	Legal & General Group Plc		10.802.648	-0,81	1.339.636	24,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		636.316	33,63	76.518	62,73
2025-07-22	13F	Confluence Wealth Services, Inc.		11.733	-2,27	1.455	38,87
2025-07-16	13F	Diamant Asset Management, Inc.		14.947	2,50	1.854	28,77
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.718	215,38	39.426	270,68
2025-07-10	13F	Baker Tilly Financial, Llc		15.746	0,93	1.953	26,84
2025-07-14	13F	Sowell Financial Services LLC		52.974	-7,23	6.569	16,55
2025-08-11	13F	FSC Wealth Advisors, LLC		788	0,00	98	25,97
2025-07-07	13F	Douglas Lane & Associates, LLC		595.670	-6,33	73.869	17,68
2025-08-12	13F	Essex Investment Management Co Llc		26.458	-5,36	3.281	18,92
2025-08-11	13F	Johnson Financial Group, LLC		1.743		216
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.279.333	17,40	116.355	-5,56
2025-08-13	13F	Lynch Asset Management, Inc.		42.675	0,35	5.292	26,09
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404.687	291,42	50.185	391,82
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		133.864	-47,82	15.132	-48,17
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.191.951	23,97	108.408	-0,27
2025-08-12	13F	Gardner Lewis Asset Management L P		15.970	0,00	1.980	25,63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.818	-2,15	225	22,95
2025-07-16	13F	Meridian Investment Counsel Inc.		2.837	7,83	352	35,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		247.020	28,74	30.633	61,75
2025-08-12	13F	Jacobi Capital Management LLC		35.012	1,25	4.342	27,19
2025-08-14	13F	Granite FO LLC		274	705,88	34	1.000,00
2025-08-04	13F	Bristlecone Advisors, LLC		29.275	-30,27	3.630	-12,40
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1.770		219
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.636	-4,19	823	20,35
2025-08-19	13F/A	Pitcairn Co		46.915	-14,94	5.818	6,87
2025-07-30	13F	Securian Asset Management, Inc		93.990	-1,85	11.656	23,32
2025-08-14	13F	Camden Capital, LLC		11.931	-21,50	1.480	-1,33
2025-08-11	13F	Lake Street Financial Llc		2.684	-55,75	333	-44,48
2025-08-13	13F	GM Advisory Group, Inc.		20.216	1,91	2.507	28,05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8.697	-2,29	1.079	22,78
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.508	5,97	19.839	5,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3.560.989	3,61	441.598	30,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11,07	97	11,63
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		663	24,39	82	57,69
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		389	-3,95	44	13,16
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.121	-88,94	1.284	-60,60
2025-07-24	13F	Us Bancorp \de\		936.550	-5,52	116.142	18,71
2025-07-25	13F	Sippican Capital Advisors		5.992	0,33	743	26,15
2025-07-11	13F	WealthBridge Investment Counsel Inc.		65.131	0,49	8	33,33
2025-07-08	13F	Atwood & Palmer Inc		1.524	-8,74	189	15,24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		27.565	2,13	3.283	33,78
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		164.917	18,24	14.999	-4,88
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		151.414	-1,52	18.777	23,73
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		98.759	-10,56	2.419	-7,57
2025-08-07	13F	Payden & Rygel		2.030	-78,01	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		67.656	-4,56	8.390	19,93
2025-07-01	13F	Confluence Investment Management Llc		137.995	-0,02	17.113	25,62
2025-08-14	13F	Systematic Alpha Investments, LLC		4.731	0,00	587	25,75
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2.235		277
2025-08-15	13F	Ctc Llc	Put	341.000	-44,07	42.287	-29,73
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		124.671	8,66	11.339	-12,59
2025-08-15	13F	Ctc Llc	Call	373.900	-4,45	46.367	20,06
2025-08-12	13F	Bedel Financial Consulting, Inc.		14.140	0,00	1.753	34,54
2025-08-13	13F	Dynamic Wealth Strategies, LLC		153	0,00	19	20,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		98.950	-3,47	12.271	21,28
2025-08-01	13F	Markel Corp		2.031.665	0,00	251.947	25,64
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3.566	20,64	442	51,89
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7.640	-13,16	947	9,10
2025-07-07	13F	First Community Trust Na		5.118	0,00	635	25,54
2025-07-16	13F	PFS Partners, LLC		963	0,00	119	25,26
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3.241.417	-26,58	294.807	-40,94
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.284	-48,33	117	-58,57
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7.872	4,02	976	30,83
2025-07-17	13F	Oakworth Capital, Inc.		6.600	-7,16	818	16,69
2025-08-14	13F	Apriem Advisors		87.122	-17,60	10.804	3,54
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2.755	-14,20	342	7,91
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1.279.544	-3,54	144.640	-4,18
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		19.524	-47,69	1.776	-57,93
2025-07-17	13F	RBA Wealth Management, LLC		3.231	-5,50	401	18,69
2025-08-11	13F	Shufro Rose & Co Llc		37.983	-2,63	3.749	-2,65
2025-08-06	13F	Paladin Advisory Group, LLC		140	-76,63	17	-71,19
2025-08-26	NP	NOSIX - Northern Stock Index Fund		532.679	-2,58	66.058	22,41
2025-07-10	13F	Wedmont Private Capital		15.764	-7,72	1.901	31,10
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		534	-43,13	49	-54,72
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		1.046.839	84,54	129.819	131,86
2025-07-11	13F	Weatherly Asset Management L. P.		60.214	1,37	7.467	27,38
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		100.843	-17,87	12.506	3,19
2025-08-14	13F	Caption Management, LLC	Call	20.400		2.530
2025-07-24	13F	Bender Robert & Associates		31.491	-2,76	3.905	22,18
2025-08-14	13F	Prestige Wealth Management Group LLC		7.476	2,68	927	29,11
2025-07-11	13F	My Legacy Advisors, LLC		2.649	-76,91	322	-71,55
2025-08-12	13F	Prudential Financial Inc		2.684.731	2,46	332.933	28,74
2025-07-15	13F	Buttonwood Financial Advisors Inc.		24.617	-0,50	3.053	25,03
2025-07-21	13F	Boyar Asset Management Inc.		30.555	-0,23	3.789	25,38
2025-07-22	13F	Checchi Capital Advisers, LLC		17.646	0,26	2.188	25,96
2025-07-29	13F	Swmg, Llc		2.004		241
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		2.865.401	1,74	355.338	27,83
2025-08-13	13F	Colonial Trust Co / SC		30.892	-9,88	3.831	13,21
2025-08-14	13F	Mane Global Capital Management Lp		322.780	79,21	40.028	125,16
2025-08-15	13F/A	Rakuten Securities, Inc.		877	4,16	109	30,12
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32.516	53,99	4.032	93,47
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		446.544	1,31	40.613	-18,50
2025-05-15	13F	Windsor Advisory Group, LLC		0	-100,00	0
2025-08-05	13F	Huntington National Bank		96.702	-10,09	11.992	12,97
2025-07-30	13F	TFB Advisors LLC		4.041	-24,50	501	-5,11
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6.382	-83,70	630	-85,57
2025-07-01	13F	Cacti Asset Management Llc		544.813	0,00	66.652	24,75
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	6.097	55,97	75.609	95,97
2025-08-06	13F	Oldfield Partners LLP		435.900	-19,74	54.056	0,84
2025-08-12	13F	Barr E S & Co		23.367	-2,71	2.898	22,24
2025-04-24	NP	EUDV - ProShares MSCI Europe Dividend Growers		6.274	0,00	137	-1,45
2025-08-27	NP	MFOCX - Marsico Focus Fund		265.803	48,02	32.962	33,83
2025-07-28	13F	BRYN MAWR TRUST Co		68.527	7,41	8.498	34,94
2025-07-30	13F	Beech Hill Advisors, Inc.		37.112	-23,60	4.602	-4,01
2025-04-16	13F	GEN Financial Management, INC.		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		429.619	-12,24	53.277	10,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2.988	0,00	272	-19,58
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.227	38,53	4.095	37,65
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		124.113	2,35	11.288	-17,67
2025-07-25	13F	Atria Wealth Solutions, Inc.		53.470	-60,63	6.631	-50,54
2025-07-03	13F	McLean Asset Management Corp		3.101	6,64	381	60,76
2025-08-14	13F	BancorpSouth Bank		13.324	3,26	1.652	29,77
2025-08-11	13F	Avantax Planning Partners, Inc.		6.793	3,81	842	30,54
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		394.518	0,32	44.596	-0,35
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		37.400	-0,80	4.638	24,65
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.546	-15,25	1.778	-31,84
2025-08-06	13F	Quadrant Private Wealth Management, LLC		60.394	-2,03	7.520	23,60
2025-04-25	13F	West Bancorporation Inc		0	-100,00	0	-100,00
2025-08-07	13F	1st Source Bank		46.277	0,61	5.739	26,42
2025-07-17	13F	Argus Investors' Counsel, Inc.		5.885	2,62	730	28,80
2025-08-05	13F	Redwood Wealth Management Group, LLC		3.059	3,38	379	29,79
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		1.287	-62,39	160	-52,82
2025-07-25	13F	Pegasus Asset Management, Inc.		37.341	3,12	4.631	29,55
2025-07-31	13F	State of New Jersey Common Pension Fund D		610.040	-0,54	75.651	24,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.808	-4,73	472	19,80
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		438.145	-2,80	39.849	-21,81
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		810	-5,04	21	11,11
2025-07-17	13F	C2C Wealth Management, LLC		2.432	0,00	302	25,42
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5.121	-0,25	635	25,49
2025-08-11	13F	Raiffeisen Bank International AG		544.605	-0,71	65.040	20,91
2025-07-07	13F	Centurion Wealth Management LLC		6.898	5,54	855	17,61
2025-07-23	13F	First Merchants Corp		33.589	-0,03	4.165	25,60
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.542	34,91	191	70,54
2025-05-09	13F	L & S Advisors Inc		0	-100,00	0
2025-08-05	13F	Chase Investment Counsel Corp		2.446	0,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		114.081	-8,81	14.138	14,51
2025-08-11	13F	Western Wealth Management, LLC		15.186	6,91	1.883	34,31
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		560.307	21,78	69.484	53,01
2025-08-08	13F	Mjp Associates Inc /adv		6.717	-10,95	833	11,83
2025-08-14	13F	Oxford Financial Group Ltd		5.303	7,11	658	34,63
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3.719	4,76	461	31,71
2025-08-14	13F	Banque Transatlantique SA		800	0,00	99	26,92
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
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		10.573	12,09	1.311	40,82
2025-08-27	NP	MGRIX - Marsico Growth Fund		112.328	169,69	13.930	200,39
2025-08-13	13F	Capital Markets Trading UK LLP	Put	52.800	-17,88	7	0,00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	37.000	-35,20	5	-20,00
2025-08-13	13F	Quadrature Capital Ltd		133.821	293,17	16.588	393,98
2025-07-18	13F	Centricity Wealth Management, LLC		30	-95,38	4	-95,31
2025-08-14	13F	Citadel Advisors Llc	Put	4.216.600	26,28	522.901	58,66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		73.032	-32,71	1.780	-30,79
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.248	-2,27	1.182	0,94
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.614	-1,21	20.290	24,12
2025-08-14	13F	Citadel Advisors Llc	Call	4.722.700	10,81	585.662	39,23
2025-08-14	13F	Citadel Advisors Llc		2.342.076	-4,05	290.441	20,56
2025-07-16	13F	Patron Partners Advisors, Llc		3.521	-4,22	437	20,44
2025-07-23	13F	Friedenthal Financial		8.072		1.001
2025-08-12	13F	Contrarius Group Holdings Ltd		28.823	-3,30	3.574	21,52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16.809	-0,66	1.900	-1,30
2025-07-15	13F	Alhambra Investment Partners LLC		6.069	0,68	753	26,60
2025-08-08	13F	Meridian Wealth Management, LLC		17.167	-2,57	2.129	22,44
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13.150	-4,01	1.631	20,56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		45.530	-2,18	5.646	22,90
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.080	-1,36	9.559	23,94
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		111.271	11,47	2.715	25,13
2025-08-13	13F	Virtus ETF Advisers LLC		687		85
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2.089		0
2025-08-13	13F	Consultiva Wealth Management, Corp.		1.487	0,00	184	26,03
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		5.000	0,00	620	25,76
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.123	9,14	139	37,62
2025-08-07	13F	Pinnacle Holdings, LLC		8.954	9,85	1.110	38,06
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-08-07	13F	ProShare Advisors LLC		417.707	6,56	51.800	33,88
2025-07-11	13F	Mandatum Life Insurance Co Ltd		35.442	-6,10	4.395	17,99
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2.944	-29,77	365	-11,62
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		46.613	-4,45	1.137	-1,73
2025-05-23	NP	BEARX - Federated Prudent Bear 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	Short	-500		-49
2025-07-23	13F	Hardy Reed LLC		10.024	-6,64	1.243	17,37
2025-08-08	13F	Everett Harris & Co /ca/		1.191.557	-1,46	147.765	23,81
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		459.967	36,72	57.041	71,79
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		12.400		1.538
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1.103		100
2025-05-05	13F	Carmel Capital Partners, LLC		0	-100,00	0
2025-08-06	13F	Helios Capital Management Pte. Ltd		24.150	49,54	2.995	87,83
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		900.000	0,00	111.609	25,64
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1.247	5,95	113	-15,04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.500	380,50	16.803	503,77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		451.413	-1,39	41.056	-20,67
2025-05-15	13F	Rakuten Investment Management, Inc.		165.793	60,59	16.259	64,05
2025-07-24	13F	PDS Planning, Inc		9.445	9,38	1.171	37,44
2025-08-08	13F	Larson Financial Group LLC		50.700	148,04	6.287	211,70
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		741	0,00	92	24,66
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.375	8,44	799	28,04
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		110.926	31,58	12.539	30,71
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		61.093	-0,16	5.556	-19,69
2025-08-15	13F	WFA of San Diego, LLC		740	30,28	92	68,52
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2.031	54,21	49	75,00
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		110.479	-2,13	2.694	0,67
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		104.923	-28,33	2.560	-19,55
2025-08-14	13F	Boston Private Wealth Llc		10.903		1.352
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		953	2,03	118	28,26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.693	-68,96	154	-68,39
2025-08-04	13F	Canton Hathaway, LLC		685	0,00	0
2025-08-06	13F	Souders Financial Advisors		1.993		247
2025-05-15	13F	Cullen Capital Management, LLC		31.869	-0,96	3.145	-12,20
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		45.203	6,04	5.582	33,80
2025-07-15	13F	Shulman DeMeo Asset Management LLC		9.285	-4,47	1.151	20,02
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		17.017	2,30	2.119	29,07
2025-08-07	13F	Cascade Financial Partners, LLC		2.186	-10,99	271	11,98
2025-07-30	13F	FNY Investment Advisers, LLC		10.541	33,89	1
2025-08-12	13F	Investments & Financial Planning, LLC		1.926		239
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		13.520	49,10	1.677	87,26
2025-08-01	13F	Signet Investment Advisory Group, Inc.		3.546	-0,28	440	25,43
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		63.615		7.889
2025-08-14	13F	Dearborn Partners Llc		4.260	-9,99	528	13,06
2025-07-09	13F	Kearns & Associates LLC		3.020	0,00	375	25,50
2025-07-21	13F	Matauro, Llc		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.252	-9,54	142	-10,19
2025-08-25	13F/A	Neuberger Berman Group LLC		1.633.095	-6,30	202.520	17,72
2025-08-14	13F	Fwl Investment Management, Llc		7		1
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10.351	0,14	1.284	26,65
2025-08-13	13F	Victory Capital Management Inc		5.464.825	698,63	676.697	901,96
2025-07-11	13F	Bridge Creek Capital Management LLC		42.438	1,62	5.263	27,69
2025-07-18	13F	BSW Wealth Partners		14.436	0,19	1.790	25,88
2025-05-12	13F	Mizuho Securities Usa Llc		144.749	-15,67	14.287	-25,25
2025-07-08	13F	Goldstone Financial Group, LLC		6.565	32,55	814	66,80
2025-07-09	13F	Beacon Financial Group		3.771	-18,90	468	1,97
2025-07-22	13F	David Wealth Management LLC		4.300	-0,78	533	24,82
2025-08-11	13F	Lcnb Corp		9.103	1,45	1.129	27,46
2025-07-30	13F	DecisionMap Wealth Management, LLC		5.855	-5,94	726	18,24
2025-04-25	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		5.000	11,11	569	7,77
2025-08-08	13F	Accredited Investors Inc.		7.938	6,32	984	33,70
2025-08-14	13F	Financial Network Wealth Advisors LLC		2.012	-9,98	250	13,18
2025-07-31	13F	Wealthfront Advisers Llc		143.743	20,68	17.826	51,62
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		550	4,56	54	-6,90
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		961	-2,34	95	-13,76
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		74.733	5,86	6.797	-14,85
2025-08-14	13F	Maverick Capital Ltd		1.508.487		187.067
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		480	-12,57	60	9,26
2025-08-05	13F	Strategic Financial Concepts, LLC		1.870		232
2025-08-15	13F	Fairfield, Bush & Co.		5.510	-1,78	683	23,51
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9.808		1.216
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.035.719	0,20	117.078	-0,47
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		2.649	2,91	329	29,13
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		15.022	-24,22	1.863	-4,81
2025-07-21	13F	Corundum Group, Inc.		6.940	3,61	861	30,11
2025-08-14	13F	First Manhattan Co		203.872	-20,26	25.382	0,59
2025-08-04	13F	Keybank National Association/oh		715.093	-3,07	88.679	21,79
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		12.494	-13,78	1.549	8,32
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		86.536	-4,89	9.782	-5,52
2025-08-06	13F	Middleton & Co Inc/ma		12.200	-15,42	1.513	6,25
2025-07-16	13F	Howard Capital Management Group, LLC		7.333	0,00	909	25,73
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	48.200		5.977
2025-08-14	13F	D. E. Shaw & Co., Inc.		6.215.270	-6,69	770.756	17,24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1.031.100	6,31	127.867	33,57
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		290	0,00	29	-12,50
2025-08-01	13F	William Allan, Llc		32.377	-0,69	4.015	24,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	384.700	-16,37	47.707	5,07
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	48.200		5.977
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	162.900	251,84	20.201	342,13
2025-08-06	13F	Garrison Point Advisors, Llc		5.626	-10,71	698	12,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	42.200	-86,24	5.233	-82,71
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		35.024	-3,24	4.343	21,58
2025-08-07	13F	Tacita Capital Inc		133	-48,25	16	-36,00
2025-08-20	13F	North Dallas Bank & Trust Co		1.616		200
2025-07-07	13F	Trust Co		127	-44,05	16	-31,82
2025-08-08	13F	Quinn Opportunity Partners LLC		74.000	21,59	9.177	52,78
2025-08-14	13F	Cubist Systematic Strategies, LLC		203.070	-67,40	25.183	-59,05
2025-07-16	13F	Five Oceans Advisors		2.441	8,78	303	36,65
2025-08-14	13F	Sei Investments Co		704.423	6,27	87.354	33,53
2025-08-14	13F	Cohen & Steers, Inc.		1.300	0,00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		96.464	-3,09	11.962	21,76
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		135.749	2,77	15.345	2,09
2025-08-13	13F	Azimuth Capital Investment Management LLC		105.439	1,60	13.075	27,65
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5.337	-1,82	653	31,72
2025-07-31	13F	Lazard Freres Gestion S.A.S.		504.998	-14,72	63	6,90
2025-08-06	13F	Nvwm, Llc		22.636	-15,86	2.807	5,73
2025-07-09	13F	Fermata Advisors, LLC		2.253	-16,71	279	4,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6.314	0,00	714	-0,70
2025-08-06	13F	Simmons Bank		41.392	-0,96	5.133	24,41
2025-04-09	13F	Dakota Community Bank & Trust NA		50	-94,73	5	-96,19
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		6.091		601
2025-08-07	13F	Factory Mutual Insurance Co		130.606	0,00	16.196	25,65
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1.175	28,14	107	2,91
2025-07-15	13F	Kentucky Trust Co		8.616	0,00	1.068	25,65
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.289		4.938
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.395	-26,97	7.490	-8,23
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		14.141	0,00	1.759	26,02
2025-07-17	13F	Robbins Farley Llc		34.301	1,28	4.254	27,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		46.183	5,21	4.200	-15,36
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.696	-14,52	9.015	7,40
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		1.452.696	0,54	180.149	26,33
2025-07-30	13F	CORDA Investment Management, LLC.		195.542	-6,93	24.249	16,94
2025-07-15	13F	Harrell Investment Partners, Llc		13.502		1.674
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		27.171	4,89	3.071	4,21
2025-05-01	13F	Rational Advisors Llc		0	-100,00	0
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1.742		216
2025-08-14	13F	Becker Capital Management Inc		242.975	0,45	30.131	26,21
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.921.525	-9,52	238.288	13,69
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1.472	204,76	166	207,41
2025-07-17	13F	Beacon Capital Management, LLC		1.808	0,95	224	27,27
2025-07-31	13F	Brighton Jones Llc		28.265	-0,70	3.505	24,78
2025-07-08	13F	Strategic Advocates LLC		1.727		214
2025-08-08	13F	Your Advocates Ltd., LLP		18	0,00	2	100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		31.889	0,52	3.955	26,29
2025-04-23	13F	Hofer & Associates. Inc		0	-100,00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		70.495	20,48	8.742	51,38
2025-08-14	13F	Woodline Partners LP		194.461	-62,76	24.115	-53,20
2025-07-11	13F	Thomasville National Bank		7.028	-7,66	872	15,98
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23.511	2,02	2.138	-17,93
2025-08-12	13F	Private Management Group Inc		6.940	90,03	861	138,89
2025-08-13	13F	Thematics Asset Management		33.751	13,02	4.185	42,01
2025-07-25	NP	ABVAX - AB Value Fund Class A		122.324	4,10	13.828	3,41
2025-07-15	13F	Bannerman Wealth Management Group, Llc		2.616	6,64	324	33,88
2025-08-04	13F	UNIVEST FINANCIAL Corp		7.585	-7,31	941	16,48
2025-07-24	13F	Standard Life Aberdeen plc		1.653.741	4,85	203.997	32,30
2025-08-06	13F	Wsfs Capital Management, Llc		18.236	-4,95	2.261	19,44
2025-08-07	13F	McClarren Financial Advisors, Inc.		3.814	0,13	473
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5.252	-0,76	651	24,71
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		3.890.400	6,31	482.137	33,52
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2.568	-2,54	290	-3,01
2025-07-14	13F	CHICAGO TRUST Co NA		10.742	-8,80	1.332	14,63
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		474.831	109,00	53.675	107,60
2025-08-08	13F	Hartland & Co., LLC		58.632	23,22	7.271	54,81
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100,00	0
2025-08-08	13F	WP Advisors, LLC		1.966	-22,02	244	-2,02
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		72.541	-20,14	9	0,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		5.067	-26,21	628	-7,24
2025-07-24	13F	Financial Security Advisor, Inc.		4.076	-1,14	505	24,38
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7.539	-10,31	935	12,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		300.569	-2,44	37.274	22,58
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-07-30	13F	Paragon Financial Partners, Inc.		1.997		248
2025-07-18	13F	Rogco, Lp		4.673	9,93	579	38,19
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.921	14,82	330	35,25
2025-08-13	13F	Cerity Partners LLC		1.152.806	2,69	142.970	29,04
2025-08-13	13F	Correct Capital Wealth Management		2.430	0,00	301	25,94
2025-08-12	13F	Strategic Advisors LLC		17.252	-14,46	2.139	7,49
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		316.585		39.260
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		61.522	-33,34	7.629	-16,24
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4.809	2,25	596	28,45
2025-08-12	13F	Laurel Wealth Advisors LLC		2.827.112	11.943,59	23	-99,05
2025-08-14	13F	Toroso Investments, LLC		103.724	23,41	12.863	55,06
2025-08-14	13F	Limestone Investment Advisors LP	Put	24.400		3.026
2025-08-14	13F	Limestone Investment Advisors LP	Call	32.500		4.030
2025-08-12	13F	Mediolanum International Funds Ltd		165.087	150,36	20.197	212,34
2025-06-13	NP	Alpine Global Premier Properties Fund		105.043	24,22	2.683	17,16
2025-07-21	13F	Barton Investment Management		6.289	0,00	780	25,65
2025-03-17	13F/A	American Assets Inc		0	-100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		61.109	5,52	7.578	32,58
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		38.337	-3,15	3.487	-22,10
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.600	0,00	7.302	-0,67
2025-08-07	13F	Fidelis Capital Partners, LLC		12.131	9,62	1.397	39,84
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		190.804	-29,45	21.568	-29,92
2025-08-11	13F	Morling Financial Advisors, LLC		1.844	-15,95	229	5,56
2025-07-23	13F	Northern Financial Advisors Inc		1.663	-20,66	206	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		408		37
2025-08-13	13F	Capital International Sarl		12.007	6,15	1.489	33,33
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		4.637	0,00	575	25,82
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		128.882	5,18	14.569	4,48
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859.847	-0,17	78.203	-19,69
2025-05-09	13F	Delta Financial Group, Inc.		13.445	-7,33	1	0,00
2025-07-25	13F	Richardson Financial Services Inc.		1.029	-83,96	127	-79,94
2025-08-14	13F	Vista Private Wealth Partners. LLC		4.000	54,74	496	94,51
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		6.869	0,00	855	26,29
2025-08-14	13F	Alliancebernstein L.p.		12.134.487	16,60	1.504.798	46,50
2025-07-14	13F	Acropolis Investment Management, LLC		2.303	-4,28	286	20,25
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		22.107	28,53	2.741	61,52
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4.046.872	227,75	501.853	311,79
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		22.977	105,19	2.849	157,83
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-5.305	-129,17	-524	-132,22
2025-07-17	13F	ERn Financial, LLC		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		55.875	-6,34	6.929	17,68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.497	-57,14	186	117,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1.489	20,37	185	50,82
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		170	0,00	21	31,25
2025-08-11	13F	FSA Wealth Management LLC		526	-0,38	65	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18.754	-6,37	2.326	17,66
2025-08-07	13F	Americana Partners, LLC		7.024	-9,27	871	14,01
2025-08-14	13F	Hamilton Capital, LLC		1.883		233
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		721.820	7,69	89.513	35,30
2025-07-18	13F	Trilogy Capital Inc.		3.558	-3,10	441	21,82
2025-07-23	13F	Element Wealth, LLC		1.976	-11,23	245	11,87
2025-07-16	13F	TigerOak Management, L.L.C.		6.545	-2,17	812	22,88
2025-08-12	13F	Rhumbline Advisers		3.204.066	-2,43	397.336	22,59
2025-08-07	13F	Palisade Asset Management, LLC		8.169	0,00	1.013	25,56
2025-08-14	13F	Bank Of America Corp /de/		18.049.362	-4,85	2.238.301	19,55
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		225.388	-3,45	20.499	-22,33
2025-07-24	13F	Insight Inv LLC		18.231	-0,46	2.261	25,07
2025-09-10	13F	WT Wealth Management		0	-100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		350.992	44,63	43.527	81,71
2025-08-14	13F	Financial Engines Advisors L.L.C.		9.111	6,28	1.130	33,45
2025-08-14	13F	Visionary Wealth Advisors		3.517	11,23	436	39,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		30.202	16,60	3.745	46,52
2025-07-29	13F	Werba Rubin Papier Wealth Management		1.970		244
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		103.123	29,80	9.379	4,42
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		10.131	-0,02	1.256	25,60
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		135.388	-3,12	3.300	-0,39
2025-08-13	13F	Dana Investment Advisors, Inc.		130.607	42,96	16.197	79,64
2025-08-12	13F	Clearwater Capital Advisors, LLC		3.577	-2,05	444	23,06
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17.550	0,00	1.984	-0,70
2025-07-30	13F	Schulhoff & Co Inc		5.670	-9,57	703	13,75
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		19.538	-11,14	2.209	-11,75
2025-08-14	13F	Orbis Allan Gray Ltd		3.351.421	-6,61	415.610	17,34
2025-07-31	13F	Sage Mountain Advisors LLC		8.939	20,68	1.109	51,57
2025-08-04	13F	Lathrop Investment Management Corp		126.962	-2,45	16	25,00
2025-08-11	13F	Stonebrook Private Inc.		2.265	2,95	281	29,03
2025-08-14	13F	Betterment LLC		2.225	4,26	0
2025-08-11	13F	United Capital Financial Advisers, Llc		535.217	-3,69	66.372	21,01
2025-07-11	13F	Deane Retirement Strategies, Inc.		536	0,00	66	26,92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1.175	-8,27	146	15,08
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-07-09	13F	Alesco Advisors Llc		3.601	-0,55	447	24,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6.674	35,05	828	69,82
2025-04-15	13F	Balanced Wealth Group Llc		0	-100,00	0	-100,00
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		100.218	5,86	12.428	33,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		231.939	-2,69	28.763	22,27
2025-08-13	13F	River Wealth Advisors LLC		5.611	-3,82	696	20,87
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11.613	-1,02	1.146	-12,25
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-14	13F	Proathlete Wealth Management Llc		14		2
2025-08-12	13F	Councilmark Asset Management, LLC		18.776	0,37	2.328	26,11
2025-08-14	13F	Sequent Planning LLC		1.667		207
2025-08-01	13F	Zhang Financial LLC		2.225	0,82	276	26,73
2025-07-24	13F	Baldwin Brothers Inc/ma		6.510	-0,08	807	25,51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1.530	-12,57	36	5,88
2025-08-07	13F	Gs Investments, Inc.		9	-99,96	1	-99,95
2025-08-13	13F	Aspire Growth Partners LLC		2.626	-13,33	326	5,52
2025-07-16	13F/A	CX Institutional		9.619	4,33	1
2025-08-06	13F	Hallmark Capital Management Inc		325	0,00	40	25,00
2025-07-10	13F	Swedbank AB		788.427	-76,35	97.773	-70,28
2025-07-30	13F	Retirement Planning Group		5.335	1,23	662	27,12
2025-07-10	13F	Contravisory Investment Management, Inc.		300	0,00	37	27,59
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		119.787	9,34	10.895	-12,04
2025-08-06	13F	Thompson Siegel & Walmsley Llc		23.583	-0,65	3	0,00
2025-07-23	13F	Lansing Street Advisors		2.394	3,19	298	30,70
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		86.895	51,55	9.823	50,55
2025-07-15	13F	BCS Wealth Management		2.043		0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344.465	1,60	42.717	27,65
2025-07-18	13F	Naples Global Advisors, Llc		17.814	-7,13	2.209	16,69
2025-08-11	13F	One Capital Management, LLC		22.531	-1,40	2.794	23,90
2025-07-25	13F	JustInvest LLC		179.348	8,55	22.266	36,54
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5.865	2,80	727	29,13
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2.355	-93,10	292	-91,33
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		145.674	-12,93	3.551	-10,49
2025-04-30	13F	Sofos Investments, Inc.		20.191	8,37	1.993	7,73
2025-07-21	13F	Qrg Capital Management, Inc.		182.154	11,71	22.589	40,35
2025-08-14	13F	Mark Asset Management Lp		235.734	-15,38	29.233	6,31
2025-08-14	13F	Mark Asset Management Lp	Call	60.000	0,00	7.441	25,63
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.879	-56,40	1.808	-58,79
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1.880	0,00	233	25,95
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5.034	0,00	624	25,81
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		224	9,27	20	-13,04
2025-07-09	13F	Exchange Bank		3.582	1,16	444	27,22
2025-07-30	13F	Wallace Advisory Group, LLC		0	-100,00	0
2025-08-06	13F	Ar Asset Management Inc		55.875	0,00	7	20,00
2025-04-24	NP	EZU - iShares MSCI Eurozone 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		235.603	4,78	5.120	2,89
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-07-25	13F	Valley Brook Capital Group, Inc.		3.507	-4,62	435	19,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		274	0,74	34	26,92
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		383.323	39,73	34.863	12,41
2025-08-12	13F	White Pine Capital Llc		7.336	-1,45	910	23,84
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.043.500	1,38	129.404	27,38
2025-04-30	13F	Main Street Research LLC		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		1.086.001	21,77	134.675	52,99
2025-08-14	13F	Tremblant Capital Group		400.174	-1,71	49.626	23,50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.011	-86,11	125	-82,59
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100,00	0	-100,00
2025-08-04	13F	Mill Capital Management, LLC		11.800	0,00	1.463	25,69
2025-07-22	13F	Miracle Mile Advisors, LLC		89.856	4,55	11.143	31,37
2025-07-31	13F	Leavell Investment Management, Inc.		39.385	0,42	4.904	26,66
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.210.300	-0,02	150.089	25,61
2025-07-14	13F	Scharf Investments, Llc		840.267	45,28	104.203	82,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		9.226.510	-5,99	1.144	18,18
2025-07-29	13F	Wendell David Associates Inc		7.810	-0,89	1
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15.975	-49,79	1.806	-50,14
2025-08-14	13F	Evergreen Capital Management Llc		113.664	-0,19	14.095	25,41
2025-07-23	13F	Drake & Associates, LLC		1.803		224
2025-08-12	13F	Argent Trust Co		68.136	5,75	8.450	32,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		327.311	100,38	40.590	151,78
2025-07-23	13F	Charter Trust Co		42.499	-5,65	5.270	18,53
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		37.472	-12,45	913	-2,15
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		11.176	-36,63	1.386	-20,40
2025-07-08	13F	Next Level Private LLC		1.887		234
2025-08-14	13F	Bank Of America Corp /de/	Call	373.100	107,86	46.268	161,17
2025-07-28	13F	Bridges Investment Management Inc		28.515	-0,53	3.536	24,99
2025-08-11	13F	TD Waterhouse Canada Inc.		315.468	-6,39	38.933	18,42
2025-08-14	13F	Bank Of America Corp /de/	Put	1.106.400	35,74	137.205	70,55
2025-07-23	13F	Stonegate Investment Group, LLC		490.453	-1,32	60.821	23,98
2025-08-14	13F	Scott Marsh Financial, LLC		6.804		844
2025-07-10	13F	Kozak & Associates, Inc.		1.474	0,00	178	42,74
2025-08-13	13F	Gamco Investors, Inc. Et Al		301.523	0,72	37.392	26,55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1.072.127	2,02	132.556	27,98
2025-08-14	13F	Point72 Italy, S.r.l.		12.900		1.600
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		189.141	34,61	17.202	8,29
2025-08-12	13F	American Century Companies Inc		1.015.234	-5,58	125.900	18,63
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		347.742	-5,25	39.309	-5,88
2025-08-11	13F	FineMark National Bank & Trust		105.732	0,40	13.112	26,14
2025-08-14	13F	NCP Inc.		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		3.761.961	352,21	466.521	468,18
2025-08-07	13F/A	Joseph Group Capital Management		632	26,40	78	59,18
2025-07-10	13F	Ahl Investment Management, Inc.		2.128	-1,94	264	22,90
2025-07-22	13F	Prentiss Smith & Co Inc		3.315	-6,75	411	17,43
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2025-09-10	13F/A	Troy Asset Management Ltd		0	-100,00	0
2025-07-16	13F	Vision Capital Management, Inc.		59.798	3,07	7.416	29,50
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2.436	7,45	302	35,43
2025-05-07	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		22.990	3,90	2.851	30,60
2025-07-24	13F	Bernard Wealth Management Corp.		2.754	-12,49	342	10,00
2025-04-23	13F	Invesco, Llc		0	-100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		440.907	6,65	54.677	34,00
2025-08-05	13F	Tiaa Trust, National Association		76.383	-9,78	9.471	13,36
2025-08-15	13F	Lantern Wealth Advisors, LLC		11.654	84,40	1.445	105,55
2025-07-30	13F	Eqis Capital Management, Inc.		2.829	0,75	351	26,35
2025-08-11	13F	Managed Asset Portfolios, Llc		0	-100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		41	28,12	5	66,67
2025-08-13	13F	Tobias Financial Advisors, Inc.		1.669		207
2025-08-12	13F	Waddell & Associates, Llc		3.370	11,55	418	39,93
2025-08-15	13F	Equitable Holdings, Inc.		111.763	4,97	13.860	31,89
2025-08-08	13F	King Wealth		3.984	1,66	0
2025-08-12	13F	Public Sector Pension Investment Board		433.233	-20,36	53.725	0,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		419.135	1,32	51.977	27,30
2025-08-13	13F	West Wealth Group, LLC		7.723	-14,29	890	1,02
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29.100	-68,20	3.609	-60,05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	192.200	-41,81	23.835	-26,89
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	-7,89	100	15,12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		576	8,47	71	36,54
2025-08-14	13F	Capstone Investment Advisors, Llc		108.227	-41,17	13.421	-26,08
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		29.343	-5,27	3.639	19,01
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		275.051	3,97	34.109	30,63
2025-07-18	13F	Marino, Stram & Associates Llc		4.640	2,20	575	28,35
2025-07-22	13F	Orca Wealth Management, LLC		4.216	-2,66	523	22,25
2025-08-13	13F	Natixis		160.849	10,03	19.947	39,56
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		3.793	0,66	470	26,68
2025-08-13	13F	Kilter Group LLC		685		85
2025-08-12	13F	Zacks Investment Management		5.968	31,80	740	65,92
2025-07-21	13F	Triad Wealth Partners, LLC		1.848		229
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		16.491	-20,61	1.628	-29,63
2025-08-14	13F	Byrne Financial Freedom, Llc		0	-100,00	0
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		50.077	39,51	4.555	12,22
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-31	13F	Harbour Investment Management Llc		14.513	-6,11	1.807	18,43
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5.805	1,06	1
2025-08-13	13F	Colony Capital, Inc.		250.477	-2,91	31.062	21,98
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.744	-26,72	1.780	-13,84
2025-07-31	13F/A	Avion Wealth		1.020	-0,20	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		618	0,00	77	26,67
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		137.106	10,10	3.502	30,93
2025-08-05	13F	Rockline Wealth Management, LLC		0	-100,00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		68.293	-86,45	8.469	-86,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		28.118	-13,00	3.487	9,31
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.539	57,57	1.983	56,56
2025-07-30	13F	Phoenix Holdings Ltd.		66.674	-24,16	8.304	-4,38
2025-07-22	13F	Hickory Asset Management, Inc.		6.158	-1,46	764	23,86
2025-08-12	13F	Ensign Peak Advisors, Inc		1.817.939	-0,26	225.443	25,32
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3.593	-5,75	446	18,35
2025-08-14	13F	Financial Advisory Service, Inc.		6.241	-5,08	774	19,29
2025-08-14	13F	Financial Advisors Network, Inc.		2.048		254
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		34.234	-1,69	4.245	23,51
2025-05-02	13F	Tributary Capital Management, LLC		0	-100,00	0	-100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8.954	-1,67	1.012	-2,32
2025-08-05	13F	Transatlantique Private Wealth Llc		14.824	5,68	1.838	32,80
2025-08-11	13F	Cordatus Wealth Management LLC		15.120	0,07	2	0,00
2025-08-12	13F	Eldridge Investment Advisors, Inc.		1.637		203
2025-07-08	13F	Northstar Advisory Group, LLC		29.736	428,83	3.688	565,52
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		31.481	0,52	3.559	-0,14
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		285.250	-4,71	32.250	11,99
2025-08-07	13F	Samalin Investment Counsel, LLC		2.309	-45,63	286	-31,74
2025-08-08	13F	M&G Plc		7.415	-43,07	919	-28,70
2025-07-30	13F/A	KPP Advisory Services LLC		15.730	7,48	1.951	35,04
2025-07-07	13F	First Citizens Financial Corp		2.379	0,00	295	26,07
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1.794		222
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-07-30	13F	Paul Damon & Associates, Inc.		2.475		307
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1.823		227
2025-07-10	13F	Clare Market Investments LLC		10.228	-0,34	1.268	25,30
2025-07-18	13F	Union Bancaire Privee, UBP SA		13.972	3,33	1.580	23,84
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		208	82,46	26	127,27
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		112.223	138,66	13.917	199,85
2025-04-01	13F	Cornerstone Planning, LLC		16.099		1.793
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100,00	0	-100,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		555	2,40	69	28,30
2025-07-15	13F	Sheets Smith Wealth Management		3.760	-2,46	466	22,63
2025-08-12	13F	AIMZ Investment Advisors, LLC		1.822		226
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100,00	0
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		228.930	-1,48	28.390	23,79
2025-08-08	13F	Austin Wealth Management, LLC		2.450		292
2025-08-08	13F	Advisors Capital Management, LLC		21.798	-94,96	2.703	-93,67
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		3.351.832	0,48	378.891	-0,19
2025-07-23	13F	Country Club Bank /gfn		104.557	-10,64	12.792	11,48
2025-08-14	13F	Arete Wealth Advisors, LLC		326.487	-0,91	40	25,00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.981	9,31	73	22,03
2025-07-17	13F	SWS Partners		15.977	6,56	1.981	33,94
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274.054	50,28	33.985	88,82
2025-07-25	13F	We Are One Seven, LLC		48.952	4,84	6.070	31,73
2025-07-09	13F	Sivia Capital Partners, LLC		5.470	31,87	678	65,77
2025-08-11	13F	Martingale Asset Management L P		93.947	32,67	11.650	66,71
2025-07-18	13F	Chelsea Counsel Co		3.109	0,00	386	25,82
2025-08-12	13F	Holderness Investments Co		5.494	10,97	681	39,55
2025-07-09	13F	Keystone Wealth Services, LLC		7.693	0,04	954	25,73
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		33.410	-33,05	3.777	-33,51
2025-07-25	13F	GFS Advisors, LLC		273.791	-8,09	33.953	15,49
2025-08-08	13F	Burling Wealth Partners, Llc		11.713	-9,51	1.453	13,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5.925	-5,98	735	18,01
2025-08-12	13F	Iyo Bank, Ltd.		35.583	-66,67	4.413	-58,12
2025-07-29	13F	Balboa Wealth Partners		4.720	2,94	585	29,42
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		280.477	21,57	31.705	20,76
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		54.210	-9,26	4.930	-27,01
2025-08-28	13F/A	Lavaca Capital Llc		735	0,00	91	26,39
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10.219	-28,33	1.267	-9,95
2025-07-25	13F	Bull Street Advisors, LLC		26.020	-0,15	3	50,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		40.232	-4,33	4.989	20,22
2025-07-28	13F	Cypress Wealth Services, LLC		7.434	-0,07	922	25,48
2025-07-24	13F	Mengis Capital Management, Inc.		22.384	-0,27	2.776	25,28
2025-08-14	13F	Quantitative Investment Management, LLC		10.514		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				234	-71,79
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		19.516	3,62	1.926	-8,15
2025-07-11	13F	Capital Advantage, Inc.		1.640		203
2025-08-04	13F	BLB&B Advisors, LLC		5.153	-2,90	639	22,18
2025-08-01	13F	Private Wealth Partners, LLC		74.079	-16,14	9.187	5,37
2025-06-03	13F	Invst, LLC		13.340	-26,79	1.317	-35,11
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		10.233		1.269
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.978	0,00	30.380	25,64
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3.169	-12,96	393	9,19
2025-08-12	13F	one8zero8, LLC		6.895	-7,64	855	16,17
2025-07-25	13F	Apollon Wealth Management, LLC		59.155	-5,08	7.336	19,25
2025-07-29	13F	Empirical Asset Management, LLC		2.211	-63,00	274	-53,48
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		54.500	0,00	6	25,00
2025-08-04	13F	Pensionmark Financial Group, Llc		80.373	5,35	9.967	32,36
2025-08-04	13F	Cooke & Bieler Lp		879.948	-2,35	109.122	22,69
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1.421.332	9,65	176.259	37,77
2025-05-15	13F	Berkley W R Corp	Put	0	-100,00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		10.122	-0,82	1.255	24,63
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		439.036	0,00	39.930	-19,56
2025-08-04	13F	Amalgamated Bank		352.781	-0,96	44	22,86
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87,85	35	-89,23
2025-07-08	13F	Nbc Securities, Inc.		14.835	-3,61	2	0,00
2025-08-11	13F	Beta Wealth Group, Inc.		4.901	-32,84	608	-15,69
2025-04-15	13F	Members Wealth Llc		0	-100,00	0	-100,00
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8.602	-20,70	185	-28,02
2025-07-08	13F	Parisi Gray Wealth Management		5.081	-2,98	630	22,09
2025-07-30	13F	MEMBERS Trust Co		2.431		301
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-05-15	13F	Berkley W R Corp		0	-100,00	0
2025-07-11	13F	Grove Bank & Trust		18.591	0,18	2.305	25,89
2025-07-30	13F	Studio Investment Management Llc		25.173	-1,29	3.122	24,05
2025-08-14	13F	Toroso Investments, LLC	Call	6.820	-6,58	7.063	15.595,56
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		19.376	0,86	2.403	26,69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.534	94,71	1.058	156,17
2025-08-12	13F	PSI Advisors, LLC		4.416	99,64	548	150,92
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		306.322	-0,39	37.987	25,15
2025-07-15	13F	Public Employees Retirement System Of Ohio		738.653	-1,13	91.600	24,23
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1.497	-37,39	136	-49,63
2025-07-16	13F	TB Alternative Assets Ltd.		0	-100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		348.978	4,81	43.277	31,69
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5.703	6,20	707	33,40
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		486.580	-7,83	60.341	15,80
2025-08-07	13F	Varma Mutual Pension Insurance Co		261.794	-5,44	32.465	18,81
2025-08-14	13F	Douglass Winthrop Advisors, LLC		20.885	-2,54	2.590	22,41
2025-07-22	13F	Valley National Advisers Inc		5.593	10,23	1
2025-07-28	13F	Harbour Investments, Inc.		17.516	-18,58	2.172	2,31
2025-08-13	13F	BCJ Capital Management, LLC		6.945	-55,86	861	-44,52
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		676.770	0,33	84	25,76
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		280	0,00	28	-12,90
2025-07-30	13F	Whittier Trust Co		347.312	3,26	43.070	29,74
2025-08-14	13F	Shapiro Capital Management Llc		725.491	-19,23	89.968	1,48
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		488	-6,33	61	17,65
2025-09-04	13F	V. M. Manning & Co., Inc.		11.704		1.386
2025-07-22	13F	Clarius Group, LLC		11.164	-9,12	1.384	14,19
2025-08-18	13F/A	Nomura Holdings Inc	Call	74.200	642,00	9.202	832,22
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		283.455	0,00	35.151	25,64
2025-08-14	13F	Glenview Trust Co		46.521	-7,59	5.769	16,12
2025-08-18	13F/A	Nomura Holdings Inc	Put	42.500	-32,00	5.270	-14,56
2025-08-18	13F/A	Nomura Holdings Inc		11.432	-91,24	1.418	-89,00
2025-07-16	13F	True North Advisors, LLC		3.335	-1,07	414	24,40
2025-07-28	13F	Sagespring Wealth Partners, Llc		15.207	7,07	1.886	34,55
2025-07-25	13F	Sharp Financial Services, LLC		1.630		202
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3.428.026	12,72	387.504	11,96
2025-08-15	13F/A	Florida Financial Advisors, Llc		3.635	27,72	451	61,29
2025-07-28	13F	Variant Private Wealth, LLC		10.193	-9,64	1.264	13,48
2025-08-13	13F	Nkcfo Llc		1.749	0,00	0
2025-04-30	13F	Liberty One Investment Management, Llc		0	-100,00	0
2025-07-14	13F	Hoey Investments, Inc		636	37,66	79	73,33
2025-08-13	13F	Capital World Investors		4.673.062	7,75	579.506	35,38
2025-08-14	13F	NCM Capital Management, LLC		9.010	3,44	1.117	30,03
2025-07-10	13F	Orgel Wealth Management, LLC		1.719		213
2025-08-11	13F	Keystone Investors Pte Ltd		27.071		3.357
2025-08-08	13F	Tortoise Investment Management, LLC		1.540	-16,76	191	4,95
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.634	0,00	2.877	-19,55
2025-07-23	13F	Clear Creek Financial Management, LLC		7.930	5,93	984	33,20
2025-08-07	13F	Summit X, LLC		13.485	-1,09	1.672	24,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		368.570	28,69	45.706	61,69
2025-07-18	13F	Gold Investment Management Ltd.		308	0,00	38	26,67
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-08-08	13F	Smithfield Trust Co		15.311	-6,99	2	0,00
2025-07-29	13F	John G Ullman & Associates Inc		76.379	-11,55	9.472	11,12
2025-08-07	13F	Argent Advisors, Inc.		13.757	8,21	1.706	35,96
2025-08-14	13F	Wells Fargo & Company/mn		5.164.229	-1,59	640.416	23,65
2025-08-14	13F	Wells Fargo & Company/mn	Put	1.400	-99,30	174	-99,12
2025-07-09	13F	Channel Wealth Llc		1.628		202
2025-07-15	13F	Ccm Investment Advisers Llc		95.220	1,71	11.808	27,79
2025-07-15	13F	Peddock Capital Advisors, Llc		5.279	-13,74	655	8,28
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24.670	93,28	3.059	142,97
2025-08-06	13F	Carnegie Lake Advisors LLC		30.665	-2,69	4	0,00
2025-08-12	13F	FourThought Financial Partners, LLC		3.821	-3,56	474	20,97
2025-07-17	13F	Claris Advisors, Llc / Mo /		2.374		294
2025-08-12	13F	Fairscale Capital, LLC		185	0,00	22	22,22
2025-08-14	13F	Monetary Management Group Inc		4.575	0,00	567	25,72
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		182.882	4,67	20.673	3,97
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		683.221	0,94	62.139	-18,80
2025-08-06	13F	Vantage Financial Partners, LLC		3.502	-2,78	434	22,25
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		17.518	8,42	1.729	-3,89
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		772	-7,66	96	15,85
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.898	-8,96	607	14,31
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		507	75,43	46	557,14
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-07-14	13F	Ai Financial Services Llc		2.877	0,00	357	25,80
2025-08-13	13F	Whalerock Point Partners, Llc		28.990	-0,26	3.595	25,35
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		415.570	-9,99	46.976	-10,59
2025-08-14	13F	Sciencast Management LP		30.956	-15,36	3.839	6,35
2025-03-27	NP	ACWX - iShares MSCI ACWI ex 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		39.253	7,99	843	-2,54
2025-08-04	13F	Integrity Alliance, Llc.		12.934	-48,00	1.604	-34,70
2025-08-05	13F	Bank Of Montreal /can/		2.034.899	-31,17	252.348	-13,52
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2.127	-5,59	264	18,47
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.101.669	8,62	237.573	7,90
2025-08-11	13F	Lsv Asset Management		5.600	0,00	1
2025-08-26	NP	QCGRRX - Growth Account Class R1		1.731.941	-7,27	214.778	16,51
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		130		15
2025-08-11	13F	Brass Tax Wealth Management, Inc		3.055	1,06	379	26,85
2025-08-12	13F	Coldstream Capital Management Inc		37.761	5,69	4.685	32,84
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5.264	-2,10	653	23,02
2025-07-28	NP	VIOPX - International Opportunities Fund		39.273	-15,18	957	-5,06
2025-08-07	13F	Garda Capital Partners Lp	Put	3.000		372
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5.535	-2,10	686	22,94
2025-07-23	13F	Indiana Trust & Investment Management CO		4.530	0,44	562	26,07
2025-07-30	13F	Pacific Sun Financial Corp		4.933	-7,41	612	16,38
2025-08-07	13F	Garda Capital Partners Lp	Call	3.000		372
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	Pacific Heights Asset Management Llc		113.000	50,67	14.013	89,31
2025-07-17	13F	Kavar Capital Partners Group, Llc		9.678	0,00	1.200	25,65
2025-08-08	13F	VeraBank, N.A.		2.100		260
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		92.204	75,68	9.101	-26,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		116.622	0,07	10.607	-19,50
2025-08-14	13F	Integrity Wealth Advisors, Inc.		7.714	0,64	957	26,46
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3.548	0,00	401	-0,50
2025-07-16	13F	Magnus Financial Group LLC		22.388	5,10	2.776	32,06
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		962.579	0,76	108.810	0,09
2025-08-04	13F	Center for Financial Planning, Inc.		3.253	0,00	403	25,55
2025-08-01	13F	Pavion Blue Capital, LLC		55.584	-0,08	6.893	25,54
2025-08-12	13F	Umpqua Bank		13.857	-5,96	1.688	16,09
2025-08-14	13F	South Street Advisors LLC		3.425	-12,11	425	10,42
2025-05-07	13F/A	Meridian Management Co		0	-100,00	0	-100,00
2025-08-05	13F	Telos Capital Management, Inc.		74.005	-0,78	9.177	24,67
2025-08-08	13F	Wealth Alliance		20.336	7,51	2.522	35,10
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1.379.500	4,60	155.939	3,90
2025-07-28	13F	Harbour Trust & Investment Management Co		58.425	-2,12	7.245	22,98
2025-07-31	13F	Cabot Wealth Management Inc		101.074	-0,09	12.534	25,53
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3.051	6,20	378	33,57
2025-07-10	13F	Piscataqua Savings Bank		8.810	0,94	1.092	26,83
2025-08-06	13F	Moors & Cabot, Inc.		48.086	-0,93	5.963	24,49
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		1.951.686	2,20	242.029	28,41
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		987.669	10,19	122.481	38,44
2025-07-14	13F	Friday Financial		2.651	0,80	329	27,63
2025-07-24	13F	Costello Asset Management, INC		2.786	0,00	346	25,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3.956	52,74	360	22,95
2025-07-23	13F	Eagle Rock Investment Company, Llc		66.219	0,63	8.212	26,42
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1.543.452	5,49	174.472	4,79
2025-07-22	13F	Macroview Investment Management Llc		1.853		230
2025-08-14	13F	One River Asset Management, LLC		0	-100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5.557	2,00	689	28,31
2025-08-13	13F	Leuthold Group, Llc		51.931	-1,55	6.440	23,68
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		928	17,92	84	-4,55
2025-08-14	13F	Lazard Asset Management Llc		898.506	154,11	111	226,47
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.272	1,33	3.754	27,34
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.186.292	1.000,13	107.893	3.817,68
2025-08-06	13F	Chancellor Financial Group WB LP		8.024	-2,07	995	23,14
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		1.308.004	0,03	162.206	25,68
2025-08-07	13F	BOK Financial Private Wealth, Inc.		8.125	-26,34	1.008	-7,44
2025-08-08	13F	Itau Unibanco Holding S.A.		5.897	-61,69	731	73.000,00
2025-08-13	13F	Aufman Associates Inc		4.035	13,41	500	42,45
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1.312	-9,02	163	14,08
2025-08-04	13F	Amplius Wealth Advisors, LLC		5.593	-7,80	694	15,89
2025-08-14	13F	Fort Point Capital Partners LLC		2.728	7,66	340	35,60
2025-08-14	13F	GWM Advisors LLC		144.689	4,92	17.943	31,82
2025-07-10	13F	American Financial Advisors, LLC		4.891	0,74	607	26,51
2025-08-05	13F	NewSquare Capital LLC		1.165	115,74	144	171,70
2025-08-13	13F	Baird Financial Group, Inc.		4.447.213	4,83	551.499	31,71
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6.371	191,18	579	134,41
2025-05-05	13F	Peterson Wealth Services		0	-100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		26.147	6,65	2.973	33,02
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10.328	-17,80	252	-7,69
2025-08-13	13F	Green Harvest Asset Management LLC		1.922		238
2025-07-18	13F	Vicus Capital		3.385	1,20	420	26,97
2025-08-12	13F	Change Path, LLC		17.041	49,94	2.113	88,49
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		32.031		2.913
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3.316	-5,34	0
2025-07-03	13F	Fiduciary Financial Group, Llc		4.082	1,24	504	46,94
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6.766	-1,67	839	23,56
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2.904.425	13,23	264.157	-8,91
2025-08-11	13F	Culbertson A N & Co Inc		15.219	-27,32	1.887	-8,66
2025-08-14	13F	Fortress Private Ledger, Llc		3.418	-1,87	424	23,32
2025-07-14	13F	Palacios Wealth Management, LLC		3.274	17,81	406	48,18
2025-08-04	13F	Premier Path Wealth Partners, LLC		21.228	8,41	2.633	36,23
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10.076	-12,39	1.250	10,04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	191.100	10,78	23.698	39,20
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	541.200	541.100,00	67.114	745.611,11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		75.202	3.029,50	9.326	3.834,60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		237.353	3,28	29.434	29,76
2025-07-15	13F	LeConte Wealth Management, LLC		2.985		370
2025-07-30	NP	FILFX - Strategic Advisers International 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		209.800	0,00	5.112	12,08
2025-08-13	13F	Stenger Family Office, LLC		1.749		209
2025-07-22	13F	Highland Capital Management, Llc		47.301	-0,13	5.866	25,48
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		977.264	8,99	110.470	8,26
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		156.851	11,98	19.451	40,70
2025-07-16	13F	Investment Partners Asset Management, Inc.		1.664		206
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		304.463	3,14	34.416	2,45
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		10.083	-7,35	1.250	16,39
2025-05-07	13F	Spectrum Wealth Counsel, LLC		747	67,11	74	48,98
2025-07-21	13F	Consolidated Investment Group LLC		4.150	0,00	515	25,67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		272		7
2025-07-29	13F	Virginia Retirement Systems Et Al		216.600	1,45	26.861	27,47
2025-08-12	13F	Cornerstone Capital, Inc.		176.637	-3,90	21.905	20,74
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1.862	86,57	231	134,69
2025-07-11	13F	Fruth Investment Management		22.967	0,00	3	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		3.090	10,20	383	38,77
2025-07-30	13F	Pittenger & Anderson Inc		1.498	-97,73	186	-97,16
2025-07-10	13F	ARS Wealth Advisors Group, LLC		8.344	-0,06	1.035	25,49
2025-08-13	13F	Banco de Sabadell, S.A		7.663	-17,37	1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		22.835	1,12	2.832	27,06
2025-07-11	13F	LongView Wealth Management		2.920	-0,14	362	25,69
2025-08-11	13F	Nomura Asset Management Co Ltd		711.320	3,62	88.211	30,20
2025-08-26	NP	Institutional Investment Strategy Fund		142	7,58	18	30,77
2025-08-14	13F	Integrated Wealth Concepts LLC		65.391	-4,12	8.109	20,47
2025-07-17	13F	Sound Income Strategies, LLC		3.462	-19,32	429	1,42
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.179	0,00	81	19,12
2025-08-12	13F	Pacer Advisors, Inc.		3.722.351	3.923,55	461.609	4.955,39
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		92.820	-0,48	10.492	-1,14
2025-08-07	13F	Reik & Co., Llc		7.705	-7,22	955	16,61
2025-07-21	13F	Washington Growth Strategies Llc		2.121	2.042,42	0
2025-07-15	13F	Patriot Investment Management Inc.		1.874		232
2025-08-08	13F	Cetera Investment Advisers		488.152	-4,43	60.536	20,08
2025-08-08	13F	Cetera Investment Advisers	Put	300		1
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100,00	0
2025-07-15	13F	Evanson Asset Management, LLC		2.941	0,34	365	25,95
2025-07-29	13F	BKD Wealth Advisors, LLC		54.418	3,95	6.748	30,60
2025-08-05	13F	Pointe Capital Management LLC		4.323	-0,05	536	25,82
2025-07-18	13F	Nabity-Jensen Investment Management Inc		5.325	-7,81	660	15,79
2025-08-15	13F	Resources Management Corp /ct/ /adv		4.665	-55,82	1	-100,00
2025-08-06	13F	Round Rock Advisors, LLC		4.828	1,43	599	27,51
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		1.371	1,78	170	28,79
2025-08-13	13F	Quest Investment Management Llc		2.560		317
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1.702.026	10,40	211.068	38,71
2025-07-29	13F	Progressive Investment Management Corp		2.757	0,00	342	25,37
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		32.597	-1,42	4.042	23,87
2025-07-09	13F	DLK Investment Management, LLC		0	-100,00	0
2025-07-29	13F	Arista Wealth Management, LLC		4.946		613
2025-08-07	13F	DJE Kapital AG		163.297	-47,97	20.178	-33,55
2025-08-14	13F	Frisch Financial Group, Inc.		19.938	-3,67	2	0,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4.708	18,65	532	17,96
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		248.194	-19,41	30.779	1,25
2025-08-06	13F	Sienna Gestion		79.902	11,04	9.046	31,04
2025-08-06	13F	Fox Run Management, L.l.c.		11.452	10,86	1.420	39,35
2025-08-13	13F	Cambria Investment Management, L.P.		2.778	11,52	344	40,41
2025-08-13	13F	Providence Capital Advisors, LLC		65.672	1,92	8.144	28,05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.535	-62,57	208	-92,64
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6.579	-1,50	816	23,67
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10.234	0,00	243	20,40
2025-07-17	13F	Janney Capital Management LLC		2.775	-4,41	0
2025-07-22	13F	Marks Group Wealth Management, Inc		5.860	-2,43	727	22,64
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.498		508
2025-07-16	13F	Twelve Points Wealth Management LLC		3.923	0,44	487	26,23
2025-08-15	13F	Captrust Financial Advisors		271.016	3,41	33.609	29,93
2025-07-23	13F	Nelson Capital Management, LLC		33.858	8,84	4.199	36,74
2025-08-01	13F	Liberty Wealth Management Llc		7.531	0,55	934	26,25
2025-07-07	13F	Retirement Wealth Solutions LLC		466	0,00	58	23,91
2025-07-21	13F	Fairvoy Private Wealth, LLC		2.180	-52,96	270	-40,92
2025-08-12	13F	Southeast Asset Advisors Inc.		9.902	0,12	1.228	25,72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.735	-1,83	339	23,72
2025-07-24	13F	Verde Servicos Internacionais S.A.		74.308		9
2025-08-07	13F	CSM Advisors, LLC		81.342	1,57	10	42,86
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.018.863	-1,13	1.366.449	24,22
2025-07-23	13F	Lakeshore Capital Group, Inc.		5.569	0,18	691	25,91
2025-08-14	13F	Jupiter Wealth Management LLC		9.403	9,05	1.097	12,87
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		57.724	91,44	5.250	55,99
2025-08-26	13F	Claris Financial LLC		0	-100,00	0
2025-08-13	13F	Bollard Group LLC		71		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		8.935		1.108
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13.194	-3,23	1.636	21,64
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		114.405	-55,39	12.932	-55,69
2025-07-09	13F	Veracity Capital LLC		4.658	-5,04	578	19,21
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		5.151	0,00	582	-0,68
2025-08-08	13F	SG Americas Securities, LLC	Put	12.600	0,00	0
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		96.074	54,36	11.914	93,94
2025-08-13	13F	Martin & Co Inc /tn/		11.561	-1,48	1.434	23,75
2025-06-27	NP	TWCIX - Select 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		449.800	14,31	40.909	-8,05
2025-07-08	13F	Zrc Wealth Management, Llc		2.689	0,00	334	25,66
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.109	-2,87	386	22,22
2025-07-22	13F	Gsa Capital Partners Llp		4.016	-75,77	0	-100,00
2025-07-01	13F	Park National Corp /oh/		44.330	-7,06	5.497	16,78
2025-07-25	13F	Presilium Private Wealth, Llc		5.425	9,05	673	36,86
2025-08-14	13F	Point72 Europe (London) LLP		20.563		2.550
2025-08-14	13F	Evercore Wealth Management, LLC		37.720	-9,04	4.678	14,30
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-99,91	7	-99,94
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		8.602	-28,85	782	-42,75
2025-08-13	13F	Employees Retirement System of Texas		641.858	2,48	80	29,51
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		110	10,00	10	-9,09
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A		12.336	-71,32	1.218	-74,59
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.424	-33,17	10.345	-16,04
2025-05-06	13F	Hedeker Wealth, LLC		0	-100,00	0
2025-07-07	13F	Hedges Asset Management LLC		6.050	-40,98	750	-25,82
2025-07-29	13F	Private Wealth Management Group, LLC		1.460	-0,68	181	24,83
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-30	13F	Principle Wealth Partners Llc		24.492	-1,68	3.037	23,56
2025-05-14	13F	Credit Agricole S A	Put	50.000	-16,67	4.935	-26,13
2025-07-16	13F	Octavia Wealth Advisors, LLC		4.390	-13,03	544	9,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		25.799	-9,65	3.199	13,52
2025-05-14	13F	Credit Agricole S A		670.922	2,05	66.220	-9,54
2025-08-05	13F	Hills Bank & Trust Co		26.146	-3,27	3.242	21,56
2025-08-12	13F	Artisan Partners Limited Partnership		928.155	-2,00	115.101	23,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3.197	75,95	361	75,24
2025-07-24	13F	Baxter Bros Inc		42.934	-3,71	5.324	20,97
2025-05-07	13F	Horan Capital Advisors, LLC.		3.585	0,00	354	-11,53
2025-07-22	13F	Capital City Trust Co/fl		1.962		243
2025-08-14	13F	Catalyst Financial Partners Llc		5.866	0,27	727	26,00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		157		19
2025-07-29	NP	SFYF - SoFi 50 ETF		3.756	-19,26	425	-19,85
2025-08-14	13F	Permanens Capital L.P.		0	-100,00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		597.562	-13,62	74.104	8,53
2025-08-08	13F	Foundations Investment Advisors, LLC		20.773	-16,00	2.576	5,57
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		86.405	6,09	10.715	33,30
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667.100	-9,05	82.727	1,29
2025-07-30	13F	Reliant Investment Management, LLC		40.040	-2,64	4.965	22,32
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13.867	-65,74	1.720	-56,96
2025-07-29	13F	Yoffe Investment Management, LLC		4.347	0,00	539	25,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30.242	-0,43	3.750	25,13
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.045	0,19	4.824	-19,40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664.577	18,13	60.443	-4,97
2025-08-12	13F	Personal Cfo Solutions, Llc		7.087	-2,05	879	22,97
2025-08-06	13F	Miller Investment Management, LP		3.523	0,00	437	25,65
2025-07-08	13F	Everpar Advisors Llc		5.160	3,22	640	29,61
2025-07-18	13F	Sicart Associates LLC		52.586	-3,81	6.521	20,85
2025-07-29	13F	Lesa Sroufe & Co		2.231	-50,00	0
2025-08-06	13F	DDFG, Inc		2.877	0,00	357	25,80
2025-08-22	13F	Cim Investment Mangement Inc		8.481	-0,45	1.052	25,12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		438		40
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		5.842	15,98	724	45,67
2025-08-11	13F	Banque Cantonale Vaudoise		44.340	-8,23	5	25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		28.372	-30,50	3.518	-12,68
2025-07-16	13F	Kingsman Wealth Management, Inc.		1.815		225
2025-08-05	13F	Key FInancial Inc		7.878	-19,02	977	1,67
2025-08-05	13F	Castlekeep Investment Advisors Llc		20.201	-1,82	2.505	23,40
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.633.880	-26,16	184.694	-26,65
2025-08-08	13F	CWS Financial Advisors, LLC		4.179	0,00	518	25,73
2025-07-23	13F	Hager Investment Management Services, Llc		697	82,46	86	132,43
2025-07-25	13F	Van Strum & Towne Inc.		52.060	-1,06	6.456	24,30
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		300	-40,00	37	-24,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		907	-8,38	112	15,46
2025-07-22	13F	SOL Capital Management CO		13.597	-29,57	2	0,00
2025-07-23	13F	Foundation Wealth Management, LLC		5.841	-2,50	724	22,50
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		514	408,91	64	600,00
2025-07-17	13F	Crane Advisory, LLC		3.257	0,00	390	41,30
2025-04-22	13F	Bright Futures Wealth Management, LLC.		9.123	-6,61	766	-30,68
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		131	35,05	15	55,56
2025-08-12	13F	Titleist Asset Management, Llc		21.818	273,21	2.706	368,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8.586	87,63	1.065	146,87
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		120.904	-0,93	14.993	24,49
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		30.152	-45,94	3.431	-47,63
2025-08-12	13F	Camden National Bank		4.292	20,87	532	52,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		4.151	10,66	515	38,92
2025-07-11	13F	Diversified Trust Co		31.589	64,01	3.917	106,16
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		10.000		1
2025-05-13	13F	Watts Gwilliam & Co., LLC		14.937	3,01	1.474	-8,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		199.997	-1,78	24.802	23,41
2025-07-22	13F	JSF Financial, LLC		17.315	-6,98	2.147	16,88
2025-07-30	13F	Advantage Trust Co		280	0,00	35	25,93
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4.029	-30,46	500	-12,61
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		898	0,00	107	30,86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9.413.229	-14,56	1.167.335	7,35
2025-05-07	13F	Marietta Investment Partners Llc		0	-100,00	0
2025-07-29	13F	Cidel Asset Management Inc		9.353	-2,28	1.160	22,78
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		47.039		1.198
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5.528	5,20	686	32,24
2025-07-31	13F	CAP Partners, LLC		2.081	0,73	258	27,09
2025-07-17	13F	Patton Albertson Miller Group, Llc		37.964	11,81	4.708	40,47
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.968	-83,84	336	-83,97
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1.942	-5,36	241	18,81
2025-07-30	13F	Drive Wealth Management, Llc		3.696	-36,26	460	-19,58
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		53.972	106,35	1.382	145,91
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0	-100,00
2025-07-09	13F	Fiduciary Alliance LLC		66.445	14,60	8.240	43,99
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.705	-48,21	306	-48,65
2025-07-10	13F	Baader Bank INC	Put	0	-100,00	0	-100,00
2025-07-22	13F	Romano Brothers And Company		8.548	2,05	1.060	28,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		39.021		4.839
2025-07-25	13F	Stephens Consulting, LLC		1.763	2,44	219	28,99
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		2.125	0,00	263	25,84
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		23.098	-2,43	2.864	22,60
2025-07-21	13F	Monticello Wealth Management, Llc		2.260	6,70	280	33,97
2025-08-15	13F	Hayek Kallen Investment Management		12.163	17,88	2	0,00
2025-04-28	13F	Pinnacle Financial Partners Inc		28.491	-4,12	2.852	-12,55
2025-08-14	13F	Globeflex Capital L P		28.023		3.475
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9.742	-11,10	1.101	-11,71
2025-08-08	13F/A	Ignite Planners, LLC		2.585	-2,97	314	29,88
2025-08-04	13F	Ocean Capital Management, LLC		11.044	-11,58	1.370	11,12
2025-07-29	13F	Everence Capital Management Inc		43.289	-6,50	5	25,00
2025-07-10	13F	Trust Point Inc.		7.032	14,88	872	44,37
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.000	-5,92	3.514	-11,73
2025-03-27	NP	TLARX - Transamerica Large Core R		19.178	-30,28	2.168	-18,07
2025-07-21	13F	Kennebec Savings Bank		571	-25,55	71	-6,67
2025-07-30	13F	Insight Advisors, LLC/ PA		2.647	-4,16	328	20,59
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.669	31,19	24.265	64,84
2025-08-22	13F/A	TT Capital Management LLC		5.886	0,15	730	25,69
2025-05-12	13F	Basso Capital Management, L.p.		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		40.144	-6,40	4.978	17,60
2025-08-14	13F	Hillman Capital Management, Inc.		28.762	-28,65	3.567	-10,36
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		53.621	-19,82	6.650	0,74
2025-07-25	13F	Gw Henssler & Associates Ltd		5.239	-4,99	650	19,30
2025-08-04	13F/A	626 Financial, LLC		2.755	-4,47	342	20,07
2025-08-12	13F	Brandywine Global Investment Management, LLC		1.728.542	-15,20	214.356	6,55
2025-08-15	13F	Concentric Capital Strategies, LP		73.145		9.071
2025-07-29	13F	Hartline Investment Corp/		9.652	-0,78	1.197	24,58
2025-07-31	13F	Moloney Securities Asset Management, LLC		3.623	-32,75	449	-15,44
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		63.168	-2,97	7.833	21,91
2025-08-08	13F	Altfest L J & Co Inc		15.985	3,30	1.982	29,80
2025-07-10	13F	Family Legacy Financial Solutions, LLC		84		10
2025-08-14	13F	Bnp Paribas		303.949	-16,20	37.658	5,29
2025-08-12	13F	Archer Investment Corp		15.261	-1,41	1.892	23,90
2025-08-18	13F	Old North State Trust, LLC		0	-100,00	0
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		16.968	7,47	412	10,46
2025-07-17	13F	Archford Capital Strategies, LLC		5.750	50,72	713	89,63
2025-08-06	13F	Ing Groep Nv		418.985	-40,22	51.958	-24,89
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		402	755,32	40	680,00
2025-07-09	13F	Pines Wealth Management, LLC		5.469	-10,55	678	35,87
2025-07-15	13F	Missouri Trust & Investment Co		14.550	2,18	1.804	28,40
2025-07-29	13F	Kanawha Capital Management Llc		53.083	-2,47	6.583	22,55
2025-08-12	13F	Sandhill Capital Partners LLC		2.326	-20,51	288	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		43.106	32,83	3.920	6,84
2025-08-14	13F	Diversify Wealth Management, Llc		48.709	8,57	5.539	35,43
2025-08-14	13F	Wimmer Associates 1, Llc		10.133	-2,10	1.257	9,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		96		9
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				381	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.491	-38,64	135	-36,79
2025-07-24	13F	Capital Advisors, Ltd. LLC		2.763	7,80	0
2025-07-15	13F	Bank Of Stockton		8.664	-4,70	1.074	19,73
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100,00	0
2025-08-14	13F	TCG Advisory Services, LLC	Call	700	0,00	87	24,64
2025-07-23	13F	Richardson Capital Management LLC		436	-1,36	54	25,58
2025-08-14	13F	TCG Advisory Services, LLC		31.026	-5,18	3.848	19,14
2025-07-23	13F	TriaGen Wealth Management LLC		29.919	4,52	3.710	31,33
2025-07-09	13F	First Financial Corp /in/		3.817	-6,15	473	17,96
2025-08-14	13F	Savoie Capital LLC		41.291	-13,06	5.120	-3,18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		28.309	34,54	691	38,28
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16.500	1,85	2.046	28,04
2025-08-12	13F	Horizon Financial Services, Llc		21	133,33	3
2025-08-13	13F	DRH Investments, Inc.		89.523	8,27	11.102	36,02
2025-07-29	13F	Regions Financial Corp		303.393	178,21	37.624	249,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		65.709	-8,35	8.149	15,15
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		11.706	4,93	1.452	31,79
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		39.570	-3,10	4.907	21,76
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		27.614	47,79	2.511	18,89
2025-07-08	13F	FF Advisors,LLC		1.900		236
2025-08-01	13F	Corrado Advisors, Llc		14.872	-3,11	1.844	21,80
2025-08-08	13F	Pinney & Scofield, Inc.		1.158	19,38	144	50,53
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		71.820	45,40	8.119	44,42
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5.948	1,38	738	38,27
2025-08-13	13F	Northern Trust Corp		21.381.307	-2,98	2.651.496	21,90
2025-07-10	13F	Baader Bank INC		15.855	-82,78	1.930	-78,58
2025-08-12	13F	Vickerman Investment Advisors, Inc.		27.457	-4,94	3.405	19,44
2025-05-12	13F	Donoghue Forlines LLC		0	-100,00	0
2025-07-08	13F	GK Wealth Management LLC		4.516	48,50	560	86,67
2025-07-10	13F	Baader Bank INC	Call	100.000	0,00	12.401	25,64
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		2.046		254
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.440		2.163
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		279.526	6,26	31.598	5,55
2025-08-14	13F	Harwood Advisory Group, LLC		1.378	-17,19	171	-8,11
2025-08-07	13F	Encompass More Asset Management		2.558	4,07	317	30,99
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		57.400	-3,69	7.118	21,01
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		743	-29,24	84	-30,25
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		28.569	0,00	3.543	25,65
2025-07-09	13F	Bank of New Hampshire		1.658	-19,98	206	0,49
2025-08-13	13F	Amundi		12.717.079	-14,55	1.555.054	16,88
2025-07-08	13F	Legacy Private Trust Co.		20.981	14,52	2.602	43,86
2025-07-28	13F	Ritholtz Wealth Management		26.131	9,04	3.240	37,00
2025-07-31	13F	Washington Trust Advisors, Inc.		144.901	-1,20	17.969	24,14
2025-04-29	13F	Hm Payson & Co		21.624	-3,44	2.134	-14,40
2025-07-14	13F	Farmers & Merchants Investments Inc		157.918	1,65	19.583	27,73
2025-08-12	13F	Drexel Morgan & Co.		116.683	599,41	14.470	779,04
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		7.372	3,79	914	30,39
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.300	0,00	2.517	25,66
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-08-08	13F	Advyzon Investment Management, LLC		3.129	12,51	388	41,61
2025-08-14	13F	Investment Management Corp of Ontario		51.540	-11,96	6.391	10,63
2025-08-04	13F	Silver Coast Investments LLC		2.264		281
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		885		80
2025-07-29	13F	Goldstein Advisors, LLC		3.549	-3,32	440	21,55
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		84.341	0,00	10.459	25,65
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1.696		210
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		17.488		2.169
2025-07-28	13F	Alpine Woods Capital Investors, Llc		20.039	-2,27	2.485	22,84
2025-08-13	13F	Truvestments Capital Llc		1.746	-14,66	217	7,46
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		76.138	-4,44	9.442	20,05
2025-08-08	13F	Flaharty Asset Management, LLC		1.796	-12,48	223	9,90
2025-08-11	13F	Nordwand Advisors, LLC		1.678	9.770,59	208	20.700,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		140.500		17.423
2025-08-15	13F	Caxton Associates Llp		27.781	-94,34	3.445	-92,89
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		165.115	6,97	4.012	9,80
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		930.831	7,75	115.432	35,38
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		21.619	0,14	2.444	-0,53
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2.479	-24,63	307	-5,25
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8.064	-9,72	1.000	13,51
2025-07-17	13F	Grandview Asset Management LLC		2.399	-27,19	0
2025-07-14	13F	Park Avenue Securities Llc		45.093	-38,48	6	-28,57
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		182.381	205,70	22.617	284,12
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		5.449	21,12	496	-2,56
2025-08-04	13F	Jim Saulnier & Associates, Llc		2.905	-5,00	360	19,60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.317.945	-3,97	163.438	20,65
2025-08-14	13F	Avenir Corp		2.646	0,00	328	25,67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		52.512	70,66	6.512	114,49
2025-07-18	13F	Pure Financial Advisors, Inc.		15.284	24,21	1.895	56,10
2025-07-18	13F	PBMares Wealth Management LLC		3.275	-1,77	406	23,40
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2.125	-2,88	264	22,33
2025-08-14	13F	Hall Kathryn A.		4.504	0,00	561	26,13
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-07-28	NP	AVRE - Avantis Real Estate 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		80.088	3,12	1.954	15,77
2025-08-04	13F	Hantz Financial Services, Inc.		37.476	1,35	5	33,33
2025-07-25	13F	St. Louis Trust Co		1.981		246
2025-07-14	13F	S.A. Mason LLC		2.156	-4,22	267	20,27
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		3.189	0,00	395	25,80
2025-08-12	13F	Asset Management Group, Inc.		56.244	-1,09	6.975	24,27
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1.152.192	0,00	104.792	-19,56
2025-08-07	13F	Clarity Wealth Advisors, LLC		5.882	1,76	729	27,89
2025-07-23	13F	Tcfg Wealth Management, Llc		4.986	-1,07	618	24,35
2025-08-12	13F	FreeGulliver LLC		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		33.262	-39,24	4.125	-23,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-10
2025-07-17	13F	Tempus Wealth Planning, LLC		10.950	-8,24	1.358	15,29
2025-08-12	13F	Howe & Rusling Inc		44.315	2,71	5.496	29,05
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4.160		516
2025-04-25	13F	Wealthbridge Capital Management, Llc		0	-100,00	0
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85,56	37	-87,41
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100,00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		3.539	7,50	439	35,19
2025-07-30	13F	IMG Wealth Management, Inc.		307	-91,60	38	-89,44
2025-07-08	13F	First National Corp /ma/ /adv		3.404	-6,07	422	18,21
2025-07-29	13F	Consilio Wealth Advisors, Llc		1.861		228
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.550	32,88	232	6,94
2025-08-08	13F	MTM Investment Management, LLC		2.933	0,24	364	27,37
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8.501	-12,10	1.054	10,48
2025-08-04	13F	Atria Investments Llc		183.687	8,94	22.779	36,87
2025-08-06	13F	Outfitter Financial LLC		8.125	5,93	1.008	33,03
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		272.423	-1,65	33.783	23,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.300	0,00	13.802	25,64
2025-07-31	13F	Nisa Investment Advisors, Llc		581.084	-9,36	72.352	14,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		31.253	1,43	3.876	27,43
2025-07-22	13F	HFM Investment Advisors, LLC		47	30,56	6	66,67
2025-08-13	13F	RIA Advisory Group LLC		24.015		2.978
2025-07-21	13F	HighMark Wealth Management LLC		1.354	-6,36	168	17,61
2025-07-23	13F	Citizens National Bank Trust Department		39.718	6,11	4.925	33,32
2025-07-07	13F	Investors Research Corp		8.587	0,00	1.065	25,62
2025-07-29	13F	Calamos Wealth Management LLC		11.878	7,67	1.473	35,29
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2.839		258
2025-08-01	13F	AustralianSuper Pty Ltd		9.415	0,00	1.168	25,62
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		75.448	537,45	1.927	658,66
2025-07-09	13F	Berkshire Bank		23.977	-1,14	2.973	24,24
2025-08-14	13F	Sora Investors Llc		255.922		31.737
2025-07-15	13F	Forte Capital Llc /adv		7.887	-5,20	978	19,12
2025-08-14	13F	Camarda Financial Advisors, LLC		20.729		2.571
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	RD Lewis Holdings, Inc.		15.863	-0,23	1.791	21,77
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16.837	20,28	2.088	51,12
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		428	-4,46	53	20,45
2025-08-12	13F	Wulff, Hansen & Co.		3.099	0,00	384	25,90
2025-08-14	13F	Hara Capital LLC		9.617	-1,08	1.193	24,30
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3.761	24,45	466	56,38
2025-08-05	13F	Sumitomo Life Insurance Co		19.755	-5,86	2.450	18,25
2025-07-14	13F	Pacifica Partners Inc.		167	-22,33	20	5,26
2025-08-01	13F	Howard Capital Management Inc.		11.624	11,62	1.447	40,90
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-14.815		-1.675
2025-08-01	13F	Bank of Jackson Hole Trust		4.215	24,48	523	35,58
2025-07-24	13F	Papp L Roy & Associates		4.649	-8,34	577	15,20
2025-07-28	13F	Twin Tree Management, LP	Put	1.627.400		201.814
2025-07-28	13F	Twin Tree Management, LP	Call	733.300	706,71	90.937	913,67
2025-07-28	13F	Twin Tree Management, LP		30.734	-62,83	3.811	-53,29
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-08-18	13F	Onefund, Llc		4.809	-1,13	1	-100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		155.402	0,09	19.271	25,76
2025-08-12	13F	APG Asset Management N.V.		1.404.668	-20,11	148.394	-7,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		250.605	215,17	31	342,86
2025-08-04	13F	Great Lakes Retirement, Inc.		7.571	5,86	943	33,62
2025-07-24	13F	Thompson Investment Management, Inc.		22.756	0,00	2.822	25,60
2025-08-13	13F	Groupama Asset Managment		318.117	5,33	38.918	31,39
2025-07-18	13F	Lockerman Financial Group, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2.371	-3,70	294	21,49
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		735.199		17.925
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		144.204	0,64	17.883	26,45
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5.509	-4,32	683	20,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		20.488		2.541
2025-05-08	13F	SP Asset Management LLC		0	-100,00	0
2025-07-31	13F	First Business Financial Services, Inc.		3.032	-86,51	376	-83,09
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		21.484	-2,42	2.675	23,10
2025-08-12	13F	Meridian Wealth Advisors, LLC		5.562		690
2025-07-01	13F	Burkett Financial Services, Llc		111	0,00	14	30,00
2025-04-17	13F	Life Planning Partners, Inc		0	-100,00	0	-100,00
2025-08-11	13F	Aspen Investment Management Inc		2.757	-6,16	0
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		25.667		3.183
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-07-14	13F	LCM Capital Management Inc		8.514	-0,11	1.056	25,45
2025-08-05	13F	Intellectus Partners, LLC		23.859	4,73	2.971	32,12
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31.402	22,29	3.894	53,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		167	-19,32	17	-27,27
2025-08-11	13F	Empirical Finance, LLC		63.411	0,62	7.864	26,41
2025-08-12	13F	Providence Wealth Advisors, LLC		8.854	3,15	996	19,42
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		61.667	-10,95	5.609	-28,37
2025-07-14	13F	Occidental Asset Management, LLC		2.836	-2,07	352	23,16
2025-07-25	13F	Sovereign Financial Group, Inc.		4.708	2,50	584	28,70
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.340.083	1,21	151.483	0,53
2025-07-09	13F	Chesley Taft & Associates LLC		187.778	1,36	23.286	27,35
2025-07-18	13F	Forza Wealth Management, LLC		7.943	9,06	985	37,19
2025-06-27	NP	Calamos Global Dynamic Income Fund		26.395	0,00	2.401	-19,57
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		104.148	-27,92	9.472	-42,01
2025-07-09	13F	Breakwater Capital Group		9.743	-7,05	1.208	16,83
2025-08-13	13F	Alerus Financial Na		675		84
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.319	-9,62	8.720	13,56
2025-07-25	13F	M.e. Allison & Co., Inc.		1.850	-22,30	229	-2,55
2025-08-28	NP	NCGFX - New Covenant Growth Fund		21.958	0,00	2.723	25,66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		763.552	-1,20	69.445	-20,52
2025-07-16	13F	Perigon Wealth Management, LLC		81.997	-1,16	10.168	24,18
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		33.712		4.181
2025-08-14	13F	Treasurer of the State of North Carolina		933.106	10,19	116	38,55
2025-08-06	13F	Maltin Wealth Management, Inc.		1.901	-16,14	236	5,38
2025-05-13	13F	Standard Family Office LLC		0	-100,00	0
2025-07-30	13F	Probity Advisors, Inc.		5.719	-1,18	709	24,17
2025-08-12	13F	Picton Mahoney Asset Management		151.274	84,14	19	125,00
2025-08-12	13F	OneAscent Financial Services LLC		11.947	-54,19	1	-50,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		148.080	-2,05	16.739	-2,71
2025-08-13	13F	New York State Common Retirement Fund		2.342.965	1,00	291	27,19
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		318.322	2,77	39	30,00
2025-08-14	13F	Bbr Partners, Llc		10.859	-9,90	1.347	13,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		17.579	69,00	2.180	112,38
2025-05-14	13F	Keeley-Teton Advisors, LLC		4.788	-8,61	473	-19,04
2025-07-23	13F	Prasad Wealth Partners, LLC		1.926		239
2025-07-17	13F	Wolff Wiese Magana Llc		460	41,54	57	78,13
2025-07-23	13F	Klp Kapitalforvaltning As		730.912	2,68	90.951	29,46
2025-08-08	13F	First Western Trust Bank		25.086	-1,94	3.111	23,22
2025-08-08	13F	Fortis Group Advisors, LLC		2.453	-0,93	294	20,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		70.674	-0,26	8.764	25,33
2025-08-13	13F	Harbor Advisors LLC		0	-100,00	0
2025-08-08	13F	Advisory Resource Group		3.026	-3,72	375	20,97
2025-07-21	13F	Successful Portfolios LLC		8.815	-0,47	1.093	25,06
2025-07-16	13F	St Germain D J Co Inc		17.894	-52,28	2.219	-40,04
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2.188		249
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		28.870	16,48	2.626	-6,32
2025-08-07	13F	Rossmore Private Capital		11.610	-40,83	1.440	-25,67
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3.406	2,50	422	30,25
2025-08-07	13F	Acadian Asset Management Llc		137.178	34,45	17	70,00
2025-08-14	13F	Hancock Whitney Corp		278.431	914,14	34.528	1.174,57
2025-07-23	13F	Roundview Capital LLC		19.435	-13,73	2.410	8,41
2025-08-11	13F	McDonough Capital Management, Inc		3.835	-3,76	476	20,87
2025-07-30	13F	Connors Investor Services Inc		0	-100,00	0
2025-07-15	13F	Hall Laurie J Trustee		2.192	0,00	272	25,46
2025-08-08	13F	Grandfield & Dodd, Llc		235.333	0,51	29.184	26,28
2025-08-14	13F	Investment House Llc		32.892	532,54	4.079	694,93
2025-08-13	13F	Ostrum Asset Management		214.712	-34,91	26.626	-18,22
2025-08-06	13F	Long Run Wealth Advisors, LLC		0	-100,00	0
2025-08-11	13F	Primecap Management Co/ca/		6.345.497	2,44	786.905	28,71
2025-08-11	13F	GW&K Investment Management, LLC		1.518	38,13	0
2025-07-02	13F	InvesTrust		24.145	-62,35	2.994	-52,69
2025-08-18	13F	Rexford Capital Inc		3.693		458
2025-08-15	13F	Provenance Wealth Advisors, LLC		495	-16,81	61	5,17
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		120.428	-3,48	3.067	13,89
2025-08-14	13F	Stifel Financial Corp		1.266.709	0,13	157.090	25,80
2025-07-18	13F	Cooper Financial Group		25.372	21,41	3.146	52,57
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-07-07	13F	Armstrong Henry H Associates Inc		9.179	0,00	1.138	25,75
2025-08-11	13F	Trajan Wealth LLC		85.912	3,37	10.654	29,88
2025-04-15	13F	Collier Financial		197	0,00	19	-9,52
2025-07-09	13F	Burt Wealth Advisors		3.189	-3,04	395	21,91
2025-04-28	13F	Redmont Wealth Advisors Llc		1	-99,96	0	-100,00
2025-07-21	13F	Ping Capital Management, Inc.		7.000	-12,50	868	10,01
2025-08-04	13F	Mayflower Financial Advisors, LLC		6.215	-4,90	771	19,38
2025-08-13	13F	Groupe la Francaise		43.719	3,07	5.399	27,46
2025-07-30	13F	Family Capital Trust Co		52.270	-0,14	6.482	25,45
2025-08-07	13F	Profund Advisors Llc		22.833	-16,26	2.832	5,20
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7.604	0,00	943	25,73
2025-07-29	13F	Stratos Wealth Partners, LTD.		98.604	-4,88	12.228	19,51
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		615.390	-18,57	69.564	-19,11
2025-08-13	13F	Cheviot Value Management, LLC		6.293	-4,42	708	16,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11.908	110,20	1.477	200,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.500	0,00	6.771	-3,12
2025-07-22	13F	Gemmer Asset Management LLC		3.652	1,76	453	27,68
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.310	-24,15	3.584	-21,61
2025-08-13	13F	Round Hill Asset Management		82.091	-1,58	10.180	23,66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		41.059	29,72	5.092	63,02
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		4.332		537
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		9.146	-30,06	1.134	-12,63
2025-08-11	13F	Heritage Wealth Advisors		1.732	-0,86	215	24,42
2025-08-11	13F	Mach-1 Financial Group, Inc.		16.038	6,37	1.989	33,60
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.029	-16,76	20.012	-33,04
2025-08-14	13F	Herold Advisors, Inc.		14.251	3,68	1.767	30,31
2025-07-30	13F	Exencial Wealth Advisors, Llc		4.842	-0,60	600	25,00
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		97.956	47,69	12.148	85,56
2025-07-28	NP	DDM - ProShares Ultra Dow30		45.009	-14,84	5.088	-15,41
2025-07-31	13F	City State Bank		3.180	-7,29	394	16,57
2025-07-10	13F	High Net Worth Advisory Group LLC		4.685	-34,04	581	-17,26
2025-08-04	13F	Saxony Capital Management, LLC		2.107	-12,46	261	10,13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		7.854	54,27	974	93,82
2025-08-18	13F	Pacific Center for Financial Services		4.355	0,05	540	25,87
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		79.403	-1,96	1.929	0,63
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		4.484	-3,34	556	21,66
2025-07-24	13F	PayPay Securities Corp		33	-25,00	4	0,00
2025-07-29	13F	Burford Brothers, Inc.		4.225	-2,92	524	21,91
2025-08-05	13F	Sigma Planning Corp		36.575	-8,35	4.536	15,16
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		103.535	-0,16	12.839	25,44
2025-08-14	13F	Toronto Dominion Bank	Put	2.200	-99,57	273	-99,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		288.136	-3,77	35.732	20,90
2025-07-21	13F	Exchange Capital Management, Inc.		36.091	-15,79	4.476	5,79
2025-07-22	13F	Belpointe Asset Management LLC		23.756	12,25	2.946	41,09
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.949	-1,03	4.452	-20,39
2025-04-29	13F	Callan Capital, LLC		6.002	-1,27	592	-12,43
2025-07-25	13F	Iron Financial, LLC		1.927		239
2025-07-22	13F	MBL Wealth, LLC		2.576	12,74	319	41,78
2025-07-31	13F	WFA Asset Management Corp		166	0,00	17	-20,00
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.318	136,02	1.156	163,10
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		29.588	-7,30	3.669	16,48
2025-08-08	13F	Bailard, Inc.		101.276	7,41	12.559	34,96
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3.173		393
2025-07-08	13F	Heartwood Wealth Advisors LLC		2.623	0,73	325	26,46
2025-07-25	13F	Pzena Investment Management Llc		2.544	0,00	315	25,50
2025-08-08	13F	Kingsview Wealth Management, LLC		40.988	1,92	5.083	28,04
2025-07-09	13F	Czech National Bank		439.397	5,82	54.490	32,96
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		6.888	8,94	854	36,86
2025-07-21	13F	Cape Cod Five Cents Savings Bank		9.602	0,00	924	0,00
2025-08-14	13F	Sentinus, LLC		3.743	-3,73	464	21,15
2025-07-10	13F	YHB Investment Advisors, Inc.		29.862	-0,33	3.703	25,23
2025-07-15	13F	Retirement Income Solutions, Inc		4.419	0,00	548	25,69
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		76.738	1,89	6.979	-18,04
2025-07-16	13F	State of Alaska, Department of Revenue		201.658	-4,85	25	25,00
2025-07-29	13F	LMG Wealth Partners, LLC		28.179	-0,05	3.494	25,59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		18.682	-33,37	2.317	-16,30
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10.730	121,69	1.213	935,90
2025-07-10	13F	Secure Asset Management, LLC		4.875	-1,67	605	23,52
2025-07-29	13F	Parthenon Llc		75.026	0,98	9.304	26,86
2025-07-28	13F	Naviter Wealth, LLC		20.835	-6,94	2.594	18,18
2025-07-29	13F	TFC Financial Management		3.427	-0,06	425	25,74
2025-07-29	13F	Latitude Advisors, LLC		2.881	1,44	357	27,50
2025-07-25	13F	Sather Financial Group Inc		1.731		215
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		84.228	-6,45	10.445	17,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		126.933	-2,74	15.741	22,20
2025-08-14	13F	Summer Road Llc		124	0,00	13	18,18
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		19.663	12,85	2	100,00
2025-07-01	13F	First National Bank Sioux Falls		10.125	-0,63	1.256	24,88
2025-08-13	13F	Transce3nd, LLC		311	-39,14	39	-24,00
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		261	-14,14	6	-16,67
2025-07-16	13F	MKT Advisors LLC		1.630		201
2025-07-16	13F	RWM Asset Management, LLC		2.865	-47,75	355	-34,38
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.394	-27,32	218	-41,67
2025-07-23	13F	Tectonic Advisors Llc		15.686	6,25	1.945	33,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	119.600		14.832
2025-08-12	13F	Auxano Advisors, LLC		22.548	-4,54	2.796	19,95
2025-08-14	13F	Gen-Wealth Partners Inc		12.742	2,80	1.580	29,19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.807.913	14,27	224.199	43,57
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15.245	1,07	1.890	27,02
2025-08-08	13F	Oak Harvest Investment Services		61.134	-5,80	7.581	18,36
2025-07-18	13F	Impact Capital Partners LLC		3.141	8,42	390	36,49
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		48.265	1.639,28	4.764	1.724,90
2025-08-15	13F	Audent Global Asset Management, LLC		7.414	-25,91	923	-6,59
2025-07-08	13F	Lowe Wealth Advisors, LLC		475	19,35	59	48,72
2025-08-08	13F	Fusion Capital, LLC		2.544	0,00	315	25,50
2025-07-14	13F	E&G Advisors, LP		1.674	-17,70	208	3,50
2025-08-13	13F	Oxler Private Wealth LLC		6.104	-9,27	757	13,86
2025-08-05	13F	Texas Bank & Trust Co		10.798	6,99	1.339	34,44
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		104.536	-2,44	9.508	-21,52
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.249	-16,20	13.665	-32,59
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4.698	14,36	583	43,70
2025-08-04	13F	NBZ Investment Advisors LLC	Call	900	0,00	112	26,14
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		2.872	-23,56	356	-3,78
2025-08-04	13F	NBZ Investment Advisors LLC		1.221	-12,03	151	11,03
2025-08-05	13F	Lifeworks Advisors, LLC		6.552	6,26	813	33,55
2025-04-09	13F	Harbor Investment Advisory, Llc	Put	0	-100,00	0	-100,00
2025-07-21	13F	Zwj Investment Counsel Inc		6.435	-13,38	798	8,87
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		4.908	-16,26	609	5,19
2025-08-11	13F	Private Advisor Group, LLC		219.002	-8,28	27.158	15,24
2025-08-29	NP	STRV - Strive 500 ETF		32.176	9,66	3.990	37,78
2025-07-24	13F	Eastern Bank		29.775	-0,37	3.692	25,19
2025-08-06	13F	Rialto Wealth Management, LLC		2.836	2,83	352	29,04
2025-05-14	13F	Bristol John W & Co Inc /ny/		0	-100,00	0
2025-08-01	13F	Integral Investment Advisors, Inc.		17.247	2,14	2.139	28,33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3.751	39,91	465	76,14
2025-08-14	13F	FIL Ltd		609.202	-83,22	75.547	-78,92
2025-08-11	13F	Frank, Rimerman Advisors LLC		19.557	14,96	2.425	44,43
2025-07-29	NP	EBI - Longview Advantage ETF		5.042	5,33	570	4,60
2025-08-13	13F	Gabelli Funds Llc		220.485	-2,72	27.342	22,23
2025-07-23	13F	Roberts Wealth Advisors, LLC		48.521	1,89	6.017	28,02
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80,72	95	-83,00
2025-07-31	13F	Kathleen S. Wright Associates Inc.		3.075	0,00	381	25,74
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		8.049	47,20	998	85,16
2025-07-22	13F	Plimoth Trust Co Llc		28.231	7,03	3.501	34,46
2025-07-30	13F	Wbh Advisory Inc		17.580	-7,04	2.180	16,83
2025-08-13	13F	Vance Wealth, Inc.		6.306	-15,82	782	5,82
2025-07-21	13F	Crews Bank & Trust		7.454	-1,91	924	23,20
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.564	28,41	38	35,71
2025-08-14	13F	SWAN Capital LLC		172	0,00	21	31,25
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		47	-4,08	4	-20,00
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2.279	-43,71	258	-44,13
2025-08-18	13F	Front Row Advisors LLC		581	-10,75	72	12,50
2025-08-07	13F	Sierra Ocean, Llc		3.077	-14,00	382	7,93
2025-08-14	13F	Delta Global Management LP		5.146	-79,75	638	-74,55
2025-07-09	13F	Thrive Wealth Management, LLC		4.240	7,40	526	34,96
2025-07-29	13F	Arcus Capital Partners, LLC		1.628		202
2025-07-18	13F	Parsons Capital Management Inc/ri		19.243	-46,31	2.386	-32,54
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		6.957	1,28	863	27,33
2025-08-04	13F	Crescent Sterling, Ltd.		1.784		221
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		39.578		4.908
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1.117.452	-3,86	138.575	20,79
2025-04-11	13F	Herbst Group, Llc		0	-100,00	0
2025-08-07	13F	Tillman Hartley LLC		1.667		207
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.147.700	8,65	104.383	-12,60
2025-07-09	13F	Fragasso Group Inc.		8.013	-18,32	994	2,58
2025-07-30	13F	Benin Management CORP		25.845	3,75	3.205	30,35
2025-07-28	13F	Callahan Advisors, LLC		56.112	-7,01	6.958	16,84
2025-08-07	13F	Legacy Financial Advisors, Inc.		13.445	3,40	1.667	29,93
2025-08-04	13F	IFG Advisory, LLC		4.476	-0,78	555	24,72
2025-08-07	13F	HighPoint Advisor Group LLC		76.478	0,10	9.484	36,17
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.228	-2,57	591	14,53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		123.548	7,02	13.968	29,15
2025-08-06	13F	Founders Financial Securities Llc		17.646	-5,40	2.188	30,16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		31.175	-25,72	3.866	-6,66
2025-08-27	NP	LLPFX - Longleaf Partners Fund		193.673		24.017
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		1.000	0,00	91	-20,35
2025-07-11	13F	BTC Capital Management, Inc.		0	-100,00	0
2025-04-17	13F	Montecito Bank & Trust		26.125	-0,97	2.579	-12,22
2025-07-23	13F	Seamount Financial Group Inc		3.325	39,71	412	76,07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		33.222	12,53	4.120	41,40
2025-04-25	NP	FSPSX - Fidelity International 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		569.118	0,25	12.374	-1,40
2025-07-23	13F	Laraway Financial Inc		3.422	-5,52	424	18,77
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		127.112	39,65	16	87,50
2025-08-11	13F	Principal Securities, Inc.		74.511	4,64	9.240	16,55
2025-08-11	13F	Arrow Financial Corp		24.267	0,22	3.009	25,95
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		135.167	20,93	16.762	85,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		878	35,08	109	68,75
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		100.000	-2,53	12.401	22,47
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13.594	-4,02	1.686	20,62
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.120	-21,66	33.126	-1,57
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		34.034.346		3.366
2025-07-15	13F	Norden Group Llc		21.279	-4,07	2.639	20,51
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1.645		204
2025-08-04	13F	Twin City Private Wealth, Llc		10.665	-5,54	1.323	18,67
2025-08-12	13F	Legacy Financial Group, Inc.		1.716		213
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		92.485	-4,06	11.469	20,55
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4.999	-43,45	565	-43,78
2025-07-15	13F	Am Investment Strategies Llc		4.083	-35,63	1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9.928	-3,09	1.122	-3,69
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.298	-1,26	4.484	-20,57
2025-07-23	13F	Winthrop Advisory Group LLC		14.261	-0,15	1.776	25,98
2025-08-13	13F	Mount Capital Ltd		13.951	-27,34	1.730	-8,71
2025-04-22	13F	Shum Financial Group, Inc.		7.023	-0,83	693	-12,28
2025-05-08	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		0	-100,00	0	-100,00
2025-07-14	13F	LaFleur & Godfrey LLC		3.170	-11,20	393	11,65
2025-07-24	13F	Greenwood Gearhart Inc		1.797	-21,80	222	-1,77
2025-04-22	NP	XPND - First Trust Expanded Technology 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		9.937	17,25	1.131	47,71
2025-08-14	13F	Evergreen Wealth Solutions, LLC		5.827	-7,46	723	16,26
2025-08-13	13F	F/M Investments LLC		55.797	1,20	6.932	26,96
2025-08-12	13F	Heron Bay Capital Management		4.750	-1,04	589	24,52
2025-07-30	13F	Fiduciary Family Office, Llc		6.342	-29,23	786	-11,09
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1.112	5,40	138	31,73
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		743	67,72	92	113,95
2025-07-21	13F	Ashton Thomas Securities, Llc		32.758	27,82	4.063	60,62
2025-08-12	13F	EULAV Asset Management		30.000	0,00	3.720	25,63
2025-05-02	13F	Cable Hill Partners, LLC		3.291	-20,89	299	-35,70
2025-07-28	NP	VBCVX - Systematic Value Fund		54.138	0,00	6.120	-0,67
2025-07-17	13F	TBH Global Asset Management, LLC		20.878	-3,50	2.589	21,26
2025-07-16	13F	Brave Asset Management Inc		3.380	0,00	419	25,83
2025-07-31	13F	Burke & Herbert Bank & Trust Co		23.411	-0,78	2.903	24,70
2025-08-14	13F	Alyeska Investment Group, L.P.		1.761.999		218.505
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		232.889	-22,18	28.881	-2,23
2025-07-31	13F	FSM Wealth Advisors, LLC		4.546	71,29	560	114,18
2025-08-08	13F	SBI Securities Co., Ltd.		41.791	-4,87	5.183	19,54
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		46.245	95,31	5.735	145,36
2025-07-22	13F	Beacon Financial Advisory LLC		10.695	18,74	1.326	49,32
2025-08-06	13F	S&t Bank/pa		282	1,81	35	25,93
2025-07-08	13F	Bard Financial Services, Inc.		12.175	-9,04	1.510	14,23
2025-07-28	13F	Perfromance Wealth Partners, LLC		1.663		206
2025-08-04	13F	Waterfront Wealth Inc.		3.501	0,34	434	26,16
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		6.057	-22,95	751	-3,10
2025-06-26	NP	USGRX - Growth & Income Fund Shares		29.219	42,71	2.657	14,82
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		9.736	4,56	1.207	31,34
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		34.083	0,00	3.853	-0,67
2025-04-21	13F	O'Dell Group, LLC		0	-100,00	0
2025-07-30	13F	Sentry LLC		3.869	0,00	480	25,72
2025-07-23	13F	Narwhal Capital Management		21.203	-54,60	2.629	-42,96
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805.429	-4,85	99.881	19,55
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-07-31	13F	New Hampshire Trust		2.798	-52,71	347	-40,75
2025-08-14	13F	UBS Group AG	Call	1.266.835	77,49	157.100	123,00
2025-08-14	13F	UBS Group AG	Put	702.100	-31,21	87.067	-13,58
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		265.902	4,72	32.975	31,58
2025-08-08	13F	Cedar Wealth Management, LLC		5	0,00	1
2025-08-14	13F	UBS Group AG		7.595.638	-6,86	941.935	17,02
2025-08-14	13F	Wellington Management Group Llp		11.402.174	36,34	1.413.984	71,31
2025-08-14	13F	Wellington Management Group Llp	Call	1.559		257
2025-08-14	13F	Intact Investment Management Inc.		17.000	61,14	2.108	102,50
2025-08-13	13F	Shelton Capital Management		207.726	-4,73	25.760	19,71
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278.186	19,26	31.446	18,46
2025-03-31	NP	FIONX - Fidelity SAI International 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		96.177	6,38	2.075	-3,26
2025-07-21	13F	Wallington Asset Management, LLC		50.527	2,55	6.266	28,83
2025-07-16	13F	Crowley Wealth Management, Inc.		29.884	-3,13	3.706	21,71
2025-07-02	13F	Norway Savings Bank		5.935	-11,62	736	11,03
2025-08-12	13F	Marsico Capital Management Llc		670.245		83.117
2025-04-11	13F	Udine Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-01	13F	Trust Investment Advisors		8.165	-2,25	1.013	22,82
2025-07-23	13F	Cfm Wealth Partners Llc		2.731	11,65	339	40,25
2025-08-13	13F	Meridian Wealth Partners, LLC		1.727		214
2025-07-29	13F	United Bank		15.384	-3,58	1.908	21,16
2025-08-07	13F	Keystone Financial Services		1.632		202
2025-04-09	13F	JGP Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Archetype Wealth Partners		2.514	0,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407	-83,59	50	-16,67
2025-08-14	13F	Dagco, Inc.		2.991	0,00	371	25,42
2025-08-13	13F	Natixis Advisors, L.p.		2.176.582	-2,71	270	22,27
2025-07-30	13F	Lafayette Investments, Inc.		34.966	-1,93	4.336	23,22
2025-08-14	13F	Kahn Brothers Group Inc /de/		392.450	12,72	48.668	41,62
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		21.973	-26,89	2.484	-14,08
2025-08-11	13F	Copperleaf Capital, LLC		11.479	-3,12	1.424	21,73
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100,00	0
2025-07-24	13F	Vantage Point Financial LLC		1.618		201
2025-08-01	13F	Hoya Capital Real Estate, LLC		2.004		249
2025-07-28	13F	Patten & Patten Inc/tn		10.384	-30,02	1.288	-12,09
2025-08-13	13F	Boston Family Office Llc		78.863	-1,20	10	28,57
2025-08-14	13F	Graney & King, LLC		402	0,00	50	25,64
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5.924	0,00	144	2,14
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		28.479	17,41	3.219	16,63
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		114.058	-14,96	14.144	6,84
2025-08-07	13F	Donaldson Capital Management, Llc		7.804	-30,88	968	-13,20
2025-07-18	13F	QTR Family Wealth, LLC		2.924		363
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	2.520.000		311.662
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.594	0,00	7.886	25,65
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		15.567	2,93	1.930	29,36
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-15	13F	Waycross Partners, Llc		35.000	0,00	4.340	25,65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4.508.340	-0,52	559.077	24,99
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
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		15.588	23,68	1.933	55,39
2025-08-12	13F	Allen Capital Group, LLC		2.308	-11,26	286	11,72
2025-07-17	13F	Alliance Wealth Advisors, LLC		20.087	-4,67	2.491	19,77
2025-08-14	13F	Engineers Gate Manager LP		21.159	-89,99	2.624	-87,43
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		63.361	-4,30	7.857	20,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1.256	9,89	114	-11,63
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15.460	4,71	1.917	31,57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		90.395	2,95	11.210	29,34
2025-05-21	13F	Bluefin Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100,00	0	-100,00
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1.062.584	4,71	96.642	-15,77
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		705	8,29	64	-12,33
2025-08-12	13F	Sierra Summit Advisors Llc		4.729	-3,07	586	21,83
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1.186	14,81	108	-7,76
2025-07-22	13F	Carolina Wealth Advisors, LLC		328	-20,19	41	0,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		7.176		890
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1.081	5,26	98	-15,52
2025-08-15	13F	Northeast Financial Consultants Inc		92.104	-3,57	11.422	21,15
2025-08-12	13F	Franklin Resources Inc		6.864.559	-9,92	851.274	13,18
2025-08-19	13F	MRP Capital Investments, LLC		600	0,00	74	25,42
2025-08-13	13F	Marshall Wace, Llp	Call	30.200	1.913,33	3.745	2.430,41
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		26.620	-1,41	3.301	23,91
2025-07-31	13F/A	Sendero Wealth Management, LLC		4.659	-1,83	578	23,29
2025-08-13	13F	Marshall Wace, Llp		3.142	-99,85	390	-99,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3.536	6,60	86	10,26
2025-07-23	13F	Sunbeam Capital Management, LLC		1.629		202
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		45.872	1,55	5.689	27,59
2025-07-18	13F	First United Bank Trust/		4.618	-17,65	573	3,44
2025-08-13	13F	Marshall Wace, Llp	Put	44.800	540,00	5.556	705,07
2025-06-26	NP	USAAX - Growth Fund Shares		288.149	-6,84	26.207	-25,06
2025-07-30	13F	First Citizens Bank & Trust Co		31.670	-10,95	3.927	11,88
2025-08-04	13F	Carret Asset Management, Llc		66.356	-1,34	8.229	23,95
2025-08-08	13F	Tiemann Investment Advisors, Llc		4.565	2,13	566	28,34
2025-08-13	13F	Granite Investment Partners, LLC		41.321	32,24	5.124	66,15
2025-07-14	13F	Toth Financial Advisory Corp		63.894	-1,48	7.924	23,78
2025-08-13	13F	MONECO Advisors, LLC		10.061	-30,59	1.248	-12,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		187.916	-17,91	23.303	3,14
2025-08-25	NP	REDWX - Aspiration Redwood Fund		17.313	25,63	2.147	57,79
2025-08-12	13F	Ci Investments Inc.		11.624	-90,52	1	-91,67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.415	7,02	492	-13,99
2025-07-22	13F	Iowa State Bank		26.491	1,01	3.285	26,93
2025-08-12	13F/A	Cozad Asset Management Inc		5.735	3,61	711	30,22
2025-07-23	13F	Morton Capital Management LLC/CA		5.655	-5,81	701	18,41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		457	-12,12	45	-21,05
2025-08-08	13F	Trustco Bank Corp N Y		13.957	-0,36	1.731	25,18
2025-07-29	13F	Harbor Asset Planning, Inc.		301		37
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.701	0,00	1.575	25,70
2025-07-29	13F	Arnhold LLC		4.464	0,00	554	25,68
2025-07-30	13F	Brookstone Capital Management		114.563	4,48	14.207	31,27
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		20.549	-5,47	2.548	18,79
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.675	-9,63	7.424	-10,24
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		0	-100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		4.544	-10,71	559	11,35
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.801		1.983
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		67.126	53,72	8.324	93,18
2025-08-18	13F	Hollencrest Capital Management		5.460	-1,46	677	23,99
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		186.942	-20,16	23.183	0,32
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		125.738	0,00	14.213	-0,66
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.148	32,00	15.748	6,19
2025-07-08	13F	Arlington Trust Co LLC		583	-12,33	72	10,77
2025-08-04	13F	Lockheed Martin Investment Management Co		27.980	-6,55	3.470	17,39
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		5.000	0,00	620	25,76
2025-05-15	13F	First Financial Bankshares Inc		0	-100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		39.843	24,51	4.941	56,43
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.039	-7,95	253	15,60
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-05	13F	Chapman Investment Management, LLC		14.621	-2,30	1.813	22,75
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		231.215	-2,63	26.137	-3,29
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.215	-55,80	250	-56,14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		384.755	0,76	34.993	-18,94
2025-08-04	13F	Wolverine Asset Management Llc	Put	133.900	68,22	16.605	111,35
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2.780	283,98	345	384,51
2025-08-28	NP	STFGX - State Farm Growth Fund		137.353	-92,82	17.033	-90,98
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		372.562	1,13	33.885	-18,65
2025-08-14	13F	Wharton Business Group, LLC		2.598	-4,24	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		7.956	-21,97	987	-1,99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		61.242	0,17	6.923	-0,50
2025-07-23	13F	Joel Isaacson & Co., LLC		32.130	9,07	3.984	37,05
2025-08-12	13F	Diamond Hill Capital Management Inc		3.131.761	11,19	388.370	39,70
2025-07-30	13F	First Interstate Bank		54.641	-1,71	6.776	23,51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		16.760	-2,85	2.078	22,09
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4.251	-7,20	481	-7,87
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80,57	27	-83,02
2025-08-04	13F	Grant Street Asset Management, Inc.		2.804	-11,15	348	11,58
2025-04-16	13F	Defined Financial Planning LLC		0	-100,00	0	-100,00
2025-08-19	13F	State of Wyoming		8.462	-35,66	1.049	-19,18
2025-08-12	13F	Real Talk Capital, LLC		2.284	0,35	283	26,34
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		1.153.672	2,62	29.467	22,02
2025-07-22	13F	Apexium Financial, Lp		142.979	12,46	17.731	41,30
2025-07-23	13F	Shell Asset Management Co		53.020	127,93	7	200,00
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-07-23	13F	Cohen Investment Advisors LLC		25.122	7,03	3.115	34,50
2025-08-19	13F	Cape Investment Advisory, Inc.		14.794	4,03	1.835	30,72
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2.351	0,00	292	25,43
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0	-100,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		169.860	26,35	21.064	58,76
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		43	-43,42	5	-28,57
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		8.130	16,56	1.008	46,51
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		8.773	-8,59	1.088	14,78
2025-07-23	13F	WoodTrust Financial Corp		100.071	4,07	12	33,33
2025-08-07	13F	Evoke Wealth, Llc		42.801	1,54	5.329	28,10
2025-07-31	13F	Waldron Private Wealth LLC		3.701	-6,80	459	17,14
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-14	13F	Clg Llc		3.213	-2,13	398	22,84
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-05-28	NP	TEBIX - Franklin Mutual Beacon Fund Class A		786.299	-19,70	77.608	-28,82
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		214.054	-2,12	26.545	22,98
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		15.176	-28,64	1.715	-29,13
2025-08-04	13F	Rede Wealth, LLC		2.858	-3,38	354	21,65
2025-08-14	13F	Bank of Marin		2.162	0,00	268	25,82
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-4.461	-148,97	-440	-154,12
2025-07-22	13F	Luken Investment Analytics, LLC		335	0,00	42	24,24
2025-07-29	13F	International Assets Investment Management, Llc		33.460	-1,67	4.149	23,56
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.071	9,75	2.432	12,60
2025-06-26	NP	QUVU - Hartford Quality Value ETF		31.020	8,74	2.821	-12,53
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11.300	-4,64	1.401	19,85
2025-08-01	13F	Bolthouse Investments, LLC		3.640	1,96	451	28,13
2025-08-18	13F	Geneos Wealth Management Inc.		92.285	35,26	11.444	69,94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		15.869		1.968
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		72.614	18,56	9.005	48,97
2025-07-16	13F	Old Port Advisors		6.613	-9,62	820	13,57
2025-08-14	13F	MidWestOne Financial Group, Inc.		7.620	-1,92	945	23,24
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		55.497	1,06	6.882	26,97
2025-08-11	13F	Generali Investments, Management Co LLC		25.381	-17,97	3.143	2,95
2025-04-28	13F	Defender Capital, LLC.		0	-100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		66.073	-28,91	8.194	-10,67
2025-08-06	13F	Csenge Advisory Group		15.689	-7,80	1.773	22,87
2025-08-07	13F	CENTRAL TRUST Co		24.789	-3,91	3.074	20,74
2025-07-24	13F	MSH Capital Advisors LLC		4.636	-2,32	575	22,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.167	34,76	145	69,41
2025-07-16	13F	Pacific Sage Partners, LLC		4.919	-1,30	610	24,24
2025-08-14	13F	Van Eck Associates Corp		3.135.199	-13,68	389	8,38
2025-08-18	13F	Wellington Capital Management, Inc.		7.355		1
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		540.038	84,47	66.970	131,79
2025-08-29	NP	JAEEX - Equity Income Trust NAV		73.087	-8,86	9.064	14,50
2025-07-17	13F	Sonora Investment Management Group, LLC		90.467	0,40	11.219	26,14
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3.581	-2,29	444	22,99
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-05	13F	Elyxium Wealth, LLC		10.853	0,43	1.346	26,17
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		7.123	22,33	1
2025-08-14	13F	Bridgeway Capital Management Inc		165.136	-14,54	20.479	7,37
2025-07-24	13F	Leo Wealth, LLC		2.004		248
2025-08-27	13F/A	Brinker Capital Investments, LLC		92.358	0,17	11.453	25,86
2025-08-13	13F	Hendershot Investments Inc.		16.490	0,00	2.045	25,63
2025-08-05	13F	Tsfg, Llc		3.323	-12,23	0
2025-08-14	13F	Toronto Dominion Bank		1.245.952	-17,65	154.511	3,47
2025-07-17	13F	Clean Yield Group		5.150	-7,02	639	16,85
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	-100,00	0
2025-08-08	13F	Lindsell Train Ltd		4.087.276	-4,52	506.863	19,96
2025-07-01	13F	Cullen Investment Group, Ltd.		44.295	3,12	5.493	29,58
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		12.100	42,35	1.501	79,00
2025-07-21	13F	Ameriflex Group, Inc.		2.813	-23,54	342	-6,06
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4.311	-1,89	535	23,33
2025-07-24	13F	3Chopt Investment Partners, LLC		7.076	-4,94	881	20,03
2025-08-14	13F	Horizon Investments, LLC		138.209	245,44	17.139	334,12
2025-07-16	13F	Traveka Wealth, LLC		1.895	-24,83	235	-5,65
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100,00	0
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	-100,00	0
2025-07-18	13F	Liberty Capital Management, Inc.		5.836	-0,80	724	24,66
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.592	2,72	120	-6,98
2025-08-12	13F	Putnam Fl Investment Management Co		73.128	-42,57	9.069	-27,85
2025-08-04	13F	Adell Harriman & Carpenter Inc		15.866	3,11	1.968	29,58
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2.864	-0,76	355	25,00
2025-08-05	13F	Jessup Wealth Management, Inc		1.777		220
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-04-25	NP	VCIEX - International Equities Index Fund		17.176	-12,05	374	-13,66
2025-07-25	13F	Cypress Capital Group		32.177	-9,00	3.990	14,36
2025-03-27	NP	EFV - iShares MSCI EAFE 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		426.689	4,37	9.165	-5,80
2025-08-13	13F	Hsbc Holdings Plc		5.180.824	-4,48	642.646	20,29
2025-05-15	13F	CAPROCK Group, Inc.		43.868	3,88	4.330	-8,34
2025-08-13	13F	Hsbc Holdings Plc	Call	86.800	-35,89	10.737	-19,44
2025-08-14	13F	Vivaldi Capital Management, LLC		4.445	0,32	551	26,09
2025-07-24	13F	Financial Connections Group, Inc.		1.261	65,70	0
2025-08-13	13F	Hsbc Holdings Plc	Put	53.400		6.614
2025-07-15	13F	North Star Investment Management Corp.		18.491	-10,56	2.293	12,40
2025-07-07	13F	St. Clair Advisors, LLC		4.033	0,00	500	25,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		66.815	-17,80	8.286	3,28
2025-08-14	13F	Van Den Berg Management I, Inc		68.574	-1,13	8.504	24,22
2025-08-15	13F	Manhattan West Asset Management, LLC		20.040	-14,18	2.485	7,86
2025-08-04	13F	Murphy Pohlad Asset Management LLC		16.309	0,00	2.022	25,67
2025-08-04	13F	Field & Main Bank		29.880	-1,30	3.705	24,00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		5.261	0,32	1
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-08-05	13F	Blue Barn Wealth, LLC		2.344	7,57	291	34,88
2025-07-16	13F	Signaturefd, Llc		57.585	7,39	7.141	34,94
2025-07-29	13F	Novare Capital Management Llc		5.601	0,00	695	25,72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		14.767	0,00	1.831	25,67
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		34.279	13,17	4.251	42,19
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		80.330	5.036,19	7.306	22.039,39
2025-08-15	13F	Kestra Advisory Services, LLC		171.343	-3,92	21.248	20,72
2025-08-08	13F	Security Financial Services, INC.		3.533	1,93	438	28,07
2025-08-07	13F	Commerce Bank		205.664	-4,10	25.504	20,49
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-12	13F	Windward Capital Management Co /ca		161.871	-0,72	20.074	24,74
2025-07-09	13F	Towerpoint Wealth, LLC		2.097	0,72	260	26,83
2025-08-27	13F/A	Putney Financial Group LLC		2.839	-20,12	352	0,57
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		57.802.857	1,26	7.168.132	27,22
2025-08-06	13F	Horizon Investment Services, LLC		26.745	1,13	3.317	27,05
2025-06-26	NP	REET - iShares Global REIT 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		423.262	3,35	10.811	22,90
2025-08-08	13F	Empower Advisory Group, LLC		1.432.041	4,18	177.587	30,89
2025-08-08	13F	Canada Post Corp Registered Pension Plan		67.924		8.423
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		377.266	-6,27	46.785	36,82
2025-08-01	13F	Fire Capital Management LLC		12.207	-5,22	1.514	19,04
2025-04-24	NP	DMXF - iShares ESG Advanced 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		18.097	1,66	393	0,00
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1.921		238
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		40.439	-11,33	5.015	11,40
2025-07-10	13F	NorthCrest Asset Manangement, LLC		197.033	-0,79	24.432	24,64
2025-08-14	13F	Man Group plc	Put	130.300	34,47	16.159	68,95
2025-07-25	13F	Ofi Invest Asset Management		16.758	96,78	1.770	127,51
2025-08-07	13F	Addison Advisors LLC		6.482	4,33	804	31,00
2025-08-08	13F	Investment Partners, Ltd.		5.268	-34,00	653	-17,03
2025-08-14	13F	Man Group plc		1.271.659	-46,56	157.698	-32,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.600	190,91	198	224,59
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6.562	9,59	814	37,56
2025-08-14	13F	Man Group plc	Call	175.400	77,71	21.751	123,29
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		640.264	18,51	79.399	48,90
2025-07-15	13F	Cordant, Inc.		31	0,00	4	0,00
2025-07-24	13F	Brucke Financial, Inc.		2.952	0,00	366	36,57
2025-08-06	13F	SNS Financial Group, LLC		3.335	19,19	414	49,64
2025-08-13	13F	Blue Fin Capital, Inc.		2.908		361
2025-07-22	13F/A	Elser Financial Planning, Inc		2.583	-1,49	320	24,03
2025-08-14	13F	Mairs & Power Inc		311.433	-1,08	38.621	24,29
2025-04-29	13F	Hendley & Co Inc		0	-100,00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		28.194	7,94	3.510	36,20
2025-08-12	13F	Stelac Advisory Services LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2.972	-4,04	369	20,66
2025-07-23	13F	Sachetta, LLC		6.873	-9,00	852	14,36
2025-07-30	NP	ARSKX - Archer Stock Fund		4.590	0,00	519	-0,77
2025-08-06	13F	Ethos Financial Group, LLC		3.081	32,18	384	47,31
2025-08-07	13F	Accent Capital Management, LLC		125		16
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2.955	-5,62	269	-24,08
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4.508	-22,11	115	-8,00
2025-05-13	13F	Taurus Asset Management, Llc		150.489	-0,07	14.853	-11,42
2025-06-30	NP	PEVC - Pacer PE/VC ETF		35		3
2025-07-30	13F	CMG Global Holdings, LLC		2.847	-0,52	343	33,07
2025-08-14	13F	Vident Advisory, LLC		22.655	18,54	2.810	48,94
2025-08-14	13F	RMB Capital Management, LLC		87.669	-9,31	10.872	13,94
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800.000		72.760
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		316.566	-3,51	28.792	-22,38
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1.026	-3,02	127	22,12
2025-07-31	13F	CVA Family Office, LLC		3.654	-0,84	453	24,79
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		913.506	0,42	113.284	26,17
2025-08-11	13F	Pineridge Advisors LLC		715	0,00	89	25,71
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		7.738	-2,52	960	22,48
2025-07-23	13F	Castle Rock Wealth Management, LLC		2.804	-0,71	340	23,64
2025-07-18	13F	Consolidated Portfolio Review Corp		8.180	-2,57	1.014	22,46
2025-07-28	13F	Diversified Investment Strategies, LLC		42.766	-0,58	5.303	24,92
2025-07-24	13F	Copperwynd Financial, LLC		7.911	4,39	981	31,19
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		367	34,43	33	10,00
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		71.845	10,74	8.909	39,14
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		30.069	-1,59	3.729	23,65
2025-07-22	13F	Capital Advisors Inc/ok		10.720	-3,02	1.329	21,81
2025-08-14	13F	Matrix Private Capital Group Llc		2.208	-36,17	275	-19,65
2025-07-18	13F	TruNorth Capital Management, LLC		979	-52,20	121	-40,10
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		14.700	0,00	1.823	25,66
2025-08-13	13F	Mackenzie Financial Corp		663.249	19,82	82.250	50,55
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		231.093	9,94	28.598	38,00
2025-08-12	13F	Aigen Investment Management, Lp		12.151	-74,00	1.507	-67,35
2025-08-13	13F	Hobbs Wealth Management, LLC		1.719		213
2025-08-14	13F	Seven Mile Advisory		3.031	-4,48	376	19,81
2025-08-12	13F	Bowen Hanes & Co Inc		9.070	0,00	1.125	25,59
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		323.772	5,49	40.151	32,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.121	31,11	102	5,21
2025-07-31	13F	United Community Bank		8.638	-7,66	1.071	16,03
2025-08-04	13F	Syverson Strege & Co		2.602		323
2025-08-07	13F	Meeder Asset Management Inc		113.451	27,20	14.069	59,82
2025-08-12	13F	Dimensional Fund Advisors Lp		7.771.903	1,00	963.834	26,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		49.358	-42,22	4.489	-53,52
2025-07-01	13F	Rowland & Co Investment Counsel/adv		17.855	0,00	2.214	25,65
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		585	-21,69	53	-36,90
2025-07-29	13F	First Bancorp, Inc /ME/		5.613	20,74	696	51,97
2025-08-13	13F	Shepherd Financial Partners LLC		3.971	5,03	492	31,90
2025-07-18	13F	Fmb Wealth Management		2.206	-7,04	274	16,67
2025-07-28	13F	RFG Advisory, LLC		10.411	-12,39	1.291	10,15
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		0	-100,00	0	-100,00
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		119.683	33,03	10.885	7,02
2025-07-29	13F	Uhlmann Price Securities, Llc		10.866	-10,08	1.348	13,00
2025-08-14	13F	LM Advisors LLC		13.161	1,34	2	0,00
2025-08-05	13F	Access Investment Management LLC		6.527	5,00	809	16,91
2025-07-23	13F	Cohen Capital Management, Inc.		38.331	1,46	4.753	27,49
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.126	-9,24	6.797	-9,86
2025-07-17	13F	Janney Montgomery Scott LLC		389.578	3,02	48	29,73
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3.917.953		485.865
2025-07-31	13F	Briaud Financial Planning, Inc		4.169	0,00	1
2025-08-18	13F	Second Line Capital, LLC		2.608	0,19	325	26,56
2025-05-13	13F	HFR Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		921.598	-24,06	114.287	-4,58
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		26.753		3.318
2025-08-12	13F	New World Advisors LLC		2.394	-49,61	297	-36,75
2025-08-26	NP	LST - Leuthold Select Industries ETF		1.985	20,01	246	50,92
2025-07-21	13F	J. Safra Sarasin Holding AG		222.846	0,04	27.631	25,69
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		58.301	-2,85	7.230	22,05
2025-08-11	13F	Mill Creek Capital Advisors, LLC		26.389	-8,75	3.273	14,65
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.624	128,24	2.332	168,24
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		7.323	25,59	908	57,91
2025-07-08	13F	Boltwood Capital Management		13.417	0,25	1.664	25,98
2025-08-11	13F	Cladis Investment Advisory, LLC		17.935	-0,14	2.224	25,51
2025-07-09	13F	Sapient Capital Llc		401.947	82,82	50.052	130,65
2025-08-13	13F	HAP Trading, LLC	Put	39.000	236,21	96	179,41
2025-08-13	13F	HAP Trading, LLC	Call	38.600	37,37	633	357,97
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1.486.699	8,30	184.360	24,92
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3.458	0,61	426	35,35
2025-07-18	13F	Broadway Wealth Solutions, Inc.		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4.500	-6,25	-509	-6,96
2025-07-23	13F	InTrack Investment Management Inc		2.087	-2,34	259	22,86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4.646	-6,31	576	17,79
2025-08-05	13F	Dynasty Wealth Management, Llc		8.444	-20,73	1.047	-0,38
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		27.385.907	-1,12	3.396.126	24,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14.601	0,00	1.811	25,61
2025-07-30	13F	Roman Butler Fullerton & Co		1.879		228
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		78.600	18,02	9.747	48,29
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3.420	0,00	74	-9,88
2025-08-08	13F	Sittner & Nelson, Llc		8.826	-0,37	1.095	25,17
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		2.996	0,54	372	26,19
2025-08-13	13F	OMERS ADMINISTRATION Corp		77.179	2,12	9.571	28,30
2025-08-14	13F	Maven Securities LTD		3.773	-90,39	468	-87,95
2025-07-16	13F	Pictet & Cie (Europe) SA		8.511	0,00	1.055	25,60
2025-08-14	13F	Maven Securities LTD	Put	57.700	-27,69	7.155	-9,15
2025-07-15	13F	Revisor Wealth Management LLC		2.198		268
2025-08-14	13F	Maven Securities LTD	Call	43.600		5.407
2025-08-14	13F	ICONIQ Capital, LLC		6.729	-27,59	834	-9,05
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		136.216	19,67	16.892	50,36
2025-08-11	13F	Symphony Financial, Ltd. Co.		22.023		2.730
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1.720		213
2025-08-12	13F	Waterloo Capital, L.P.		4.790	38,08	594	73,39
2025-08-14	13F/A	Barclays Plc		5.602.138	14,00	695	43,09
2025-08-14	13F/A	Barclays Plc	Put	576.000	139,30	71	208,70
2025-08-14	13F/A	Barclays Plc	Call	495.200	-1,53	61	24,49
2025-08-07	13F	Brio Consultants, LLC		2.586	4,36	321	31,15
2025-08-14	13F	Williams Jones Wealth Management, LLC.		58.975	-44,85	7.313	-30,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-114		-14
2025-07-16	13F	Kennedy Investment Group		2.535	-2,35	314	22,66
2025-08-11	13F	Cornerstone Planning Group LLC		1.340	-17,54	159	12,06
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14.357	0,00	1.780	25,62
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-28	NP	TLGQX - Growth Equity Fund		16.383	0,23	2.032	25,91
2025-07-24	13F	Agate Pass Investment Management, LLC		15.993	18,41	1.983	48,76
2025-07-31	13F	Jackson Hole Capital Partners, LLC		21.719	17,50	2.693	47,64
2025-07-31	13F	Lee Danner & Bass Inc		122.728	1,57	15.220	27,62
2025-08-07	13F	Fountainhead AM, LLC		4.496	10,49	558	38,90
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		10.000	0,00	910	-19,56
2025-08-13	13F	Norges Bank		21.113.580		2.618.295
2025-08-12	13F	Vestor Capital, Llc		2.000	-21,01	0
2025-08-14	13F	Nfj Investment Group, Llc		215.154	-15,73	26.681	5,88
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4.535	-21,32	412	-36,71
2025-08-04	13F	Spire Wealth Management		27.933	-12,68	3.464	9,69
2025-07-23	13F	Family Legacy, Inc.		12.272	-13,77	1.522	8,33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		30.060	4,51	736	8,08
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		74.167		1.899
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		79.996	-0,52	9.920	24,98
2025-07-25	13F	Commonwealth Financial Services, LLC		1.866		231
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1.093	-19,75	99	-35,29
2025-08-14	13F	ISAM Funds (UK) Ltd		15.053	119,98	1.867	176,44
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		11.275	-8,65	1.398	14,78
2025-07-22	13F	LGT Fund Management Co Ltd.		6.957	-13,71	863	8,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6.686	38,03	829	81,40
2025-08-13	13F	Victory Financial Group, Llc		2.061	0,10	256	27,50
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		30.838	0,00	2.805	-19,56
2025-07-28	13F	New York State Teachers Retirement System		1.458.568	0,08	181	25,87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		97.548	-14,27	8.872	-31,04
2025-07-10	13F	Stonekeep Investments, LLC		3.390	0,18	420	26,13
2025-08-13	13F	SageView Advisory Group, LLC		23.539	-26,18	2.833	-9,98
2025-08-13	13F	Clarkston Capital Partners, LLC		245.123	1,89	30.398	28,02
2025-08-06	13F	Genus Capital Management Inc.		66.665		8.267
2025-07-23	13F	Cannon Wealth Management Services, LLC		2.082	0,00	258	21,70
2025-03-31	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		8.738	-10,37	988	-1,20
2025-08-12	13F	Lodestone Wealth Management LLC		3.568	-0,59	442	24,86
2025-08-13	13F	Thornburg Investment Management Inc		0	-100,00	0
2025-07-09	13F	First Bank & Trust		2.441	0,00	303	25,83
2025-07-31	13F	Oppenheimer & Co Inc		108.766	-6,87	13.488	17,01
2025-08-11	13F	Rahlfs Capital, Llc		3.900	0,00	484	25,78
2025-07-15	13F	Signet Financial Management, Llc		3.116	6,97	386	34,49
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19.023	45,05	1.730	16,73
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6.294	-15,36	781	6,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		177.252	-3,22	21.981	21,60
2025-08-04	13F	Strs Ohio		912.294	4,36	113.134	31,13
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1.093	-16,82	136	4,65
2025-07-22	13F	Glassy Mountain Advisors, Inc.		35.067	3,53	4.349	30,06
2025-08-11	13F	Kazazian Asset Management, LLC		86.251	-56,19	10.696	-44,96
2025-08-14	13F	Peak6 Llc	Call	127.700	40,64	15.836	76,72
2025-09-09	13F	NWF Advisory Services Inc.	Call	0	-100,00	0	-100,00
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		10.000	0,00	1.138	-3,07
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		65.139		6.429
2025-07-25	13F	Ball & Co Wealth Management Inc.		72	16,13	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		141.579		17.557
2025-08-13	13F	Riverpark Capital Management Llc		14.708	-8,41	1.824	15,09
2025-08-14	13F	Peak6 Llc	Put	338.500	-42,24	41.977	-27,42
2025-08-13	13F	Clear Street Llc	Put	0	-100,00	0
2025-04-11	13F	Davis Capital Management		41	-70,71	4	-73,33
2025-08-11	13F	Wealthgarden F.s. Llc		2.625	-4,34	313	15,56
2025-08-13	13F	WCG Wealth Advisors LLC		35.635	3,48	4.419	30,05
2025-08-14	13F	Glenmede Investment Management, LP		265.169		32.884
2025-04-28	13F	Phraction Management LLC		0	-100,00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		5.030	-34,13	624	-17,26
2025-08-13	13F	Panagora Asset Management Inc		74.989	-0,10	9.299	25,53
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.973	-18,09	24.799	2,92
2025-07-14	13F	Avanza Fonder AB		120.699	-10,38	14.968	13,55
2025-08-04	13F	Simon Quick Advisors, Llc		16.272	20,07	2.018	50,86
2025-08-01	13F	Koss-Olinger Consulting, LLC		22.651	-4,95	2.809	19,39
2025-05-01	13F	Fidelity D & D Bancorp Inc		0	-100,00	0	-100,00
2025-08-13	13F	Isthmus Partners, Llc		1.645		204
2025-08-12	13F	MAI Capital Management	Call			149	15,63
2025-07-23	13F	Fortis Advisors, LLC		5.022	4,15	623	30,95
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.877	35,67	2.091	61,34
2025-04-30	13F	May Hill Capital, LLC		0	-100,00	0	-100,00
2025-08-01	13F	Motco		3.069	-96,39	366	-95,64
2025-08-04	13F	ELCO Management Co., LLC		10.131	0,40	1.256	26,23
2025-08-05	13F	Inlet Private Wealth, LLC		1.956		243
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23.107	4,35	2.865	31,12
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		30.000	0,00	3.720	25,63
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		376.914	0,00	46.741	25,64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		546	250,00	68	346,67
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2.735	2,59	338	19,50
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		226.054	-37,93	28.033	-22,02
2025-08-13	13F	Grantvest Financial Group LLC		4.984	-6,25	618	17,94
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		195.900	-6,51	24.294	4,12
2025-08-05	13F	Tredje AP-fonden		498.272	-8,01	61.791	15,59
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		47.184	13,37	5.334	12,61
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		269.126	0,00	24.477	-19,56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		855	9,06	0
2025-08-07	13F	Alliance Wealth Management Group		2.287	0,00	284	25,78
2025-08-13	13F	Financial Freedom, LLC		2.809	0,04	348	25,63
2025-08-14	13F	Snowden Capital Advisors LLC		44.017	-9,80	5.481	13,79
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100.000	53,85	9.095	23,78
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		285.000	0,00	35	25,00
2025-08-08	13F	KBC Group NV		1.629.846	-8,68	202	14,77
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		219.334	-4,66	27.200	19,79
2025-07-22	13F/A	HS Management Partners, LLC		642.925	-15,95	79.729	5,60
2025-08-11	13F	PAX Financial Group, LLC		6.872	-30,82	852	-13,06
2025-08-06	13F	Metis Global Partners, LLC		87.648	-23,74	10.869	-4,18
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		21.803.221	-0,40	2.703.817	25,14
2025-05-05	13F	Willner & Heller, Llc		0	-100,00	0
2025-07-24	13F	Invictus Private Wealth, Llc		87.932	21,11	10.904	52,16
2025-07-31	13F	Gill Capital Partners, Llc		2.009	-14,04	249	8,26
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		0	-100,00	0
2025-07-23	13F	Absher Wealth Management, Llc		14.422	0,11	1.788	25,83
2025-07-29	13F	Liberty Square Wealth Partners Llc		1.892		235
2025-07-29	13F	Koshinski Asset Management, Inc.		39.145	0,30	4.854	26,01
2025-08-04	13F	AlphaStar Capital Management, LLC		10.578		1.312
2025-08-12	13F	AlphaCore Capital LLC		11	10,00	9	100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423.489	0,54	38.516	-19,12
2025-08-12	13F	Pettyjohn, Wood & White, Inc		50.177	1,29	6.222	27,27
2025-05-12	13F	Act Two Investors Llc		0	-100,00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		8.064	1,19	1.000	27,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		45.113	-5,36	5.594	18,89
2025-08-14	13F	Maytus Capital Management, LLC		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		4.928	-23,54	611	-3,93
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		137.570	-17,11	17.060	4,15
2025-08-01	13F	Chilton Capital Management Llc		163.061	0,94	20.221	26,83
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-08-01	13F	Logan Capital Management Inc		45.980	-0,47	5.702	25,05
2025-07-22	13F	Rocky Mountain Advisers, Llc		5.065	0,00	628	25,85
2025-08-14	13F	Ameriprise Financial Inc		15.258.722	7,62	1.892.393	35,23
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1.125
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10.880	-18,36	990	-34,33
2025-08-13	13F	Arizona State Retirement System		528.494	-0,56	65.539	24,94
2025-07-29	13F	Aire Advisors, Llc		4.858	-0,35	602	25,16
2025-07-16	13F	Meyer Handelman Co		19.783	-10,42	2.453	12,57
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-07-18	13F	Forbes J M & Co Llp		10.174	-3,59	1.262	21,13
2025-07-09	13F	Post Resch Tallon Group Inc.		1.743		216
2025-07-22	13F	Wynn Capital, LLC		16.634	0,82	2.063	26,66
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		3.546	0,00	440	25,79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		50.006	-13,43	6.201	8,77
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-07-17	13F	New Covenant Trust Company, N.A.		5.537	-0,95	677	23,54
2025-07-25	13F	Northwest Capital Management Inc		634	-16,14	79	5,41
2025-08-08	13F	Intrua Financial, LLC		4.293	-14,80	532	7,04
2025-07-29	NP	Guggenheim Active Allocation Fund		1.941	0,00	219	-0,45
2025-08-13	13F	Financial Avengers, Inc.		51.409	-2,96	6.375	21,94
2025-08-14	13F	Rock Point Advisors, LLC		2.540	-3,79	315	20,77
2025-08-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		301.130	37,10	37.343	72,26
2025-08-11	13F	MainStreet Investment Advisors LLC		15.741	-6,35	1.952	17,66
2025-08-14	13F	Unisphere Establishment		1.145.000	0,00	141.991	25,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		15.000	-0,73	1.860	24,75
2025-07-07	13F	Teamwork Financial Advisors, LLC		1.795		223
2025-07-16	13F	Maridea Wealth Management LLC		4.308	-64,63	534	-55,57
2025-07-17	13F	Global Trust Asset Management, LLC		1.958	-20,24	243	0,00
2025-08-12	13F	MAI Capital Management		189.997	-1,44	23.561	23,83
2025-08-13	13F	Continuum Advisory, LLC		11.617	-35,41	1.441	-18,87
2025-08-12	13F	Longfellow Investment Management Co Llc		25.038	0,00	3.105	25,62
2025-08-14	13F	Kovitz Investment Group Partners, LLC		334.225	-2,72	41.460	22,26
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		11.441	-4,56	249	-6,42
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.213	5,77	1.268	5,06
2025-08-22	NP	Cornerstone Total Return Fund Inc		58.500	160,00	7.255	226,76
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.186	-29,26	2.927	-43,10
2025-07-08	13F	Dover Advisors, Llc		18.338	-0,82	2.274	24,67
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.175	-9,51	6.463	-10,10
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		3.631	0,00	450	25,70
2025-07-30	13F	Prosperity Financial Group, Inc.		1.627		202
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		10.707	95,60	1.210	94,53
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		97.446	0,23	12.084	25,93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		15.863	-1,73	1.967	23,48
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95,17	72	-95,75
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Apollon Financial, LLC		6.086	1,45	755	27,36
2025-08-12	13F	Deutsche Bank Ag\		6.234.493	-4,86	773.139	19,54
2025-07-08	13F	Gradient Investments LLC		5.725	3,68	710	30,09
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		93.582	8,48	11.605	36,30
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.442.500	-14,47	163.060	-15,05
2025-08-14	13F	Laurion Capital Management LP	Put	113.600		14.088
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1.375	-23,27	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		287		32
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		12.516	-0,71	1.552	24,76
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		243.268	6,55	30.166	33,86
2025-04-17	13F	Rs Crum Inc.		15.655	-5,52	1.545	-16,26
2025-05-13	13F	Dundas Partners LLP		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		647.851	1,88	80.341	28,05
2025-07-29	13F	Coho Partners, Ltd.		496.760	-15,41	61.603	6,29
2025-08-13	13F/A	Hartford Funds Management Co LLC		9.905	10,79	1.229	39,23
2025-08-14	13F	Laurion Capital Management LP		9.066		1.124
2025-07-09	13F	Inspirion Wealth Advisors, Llc		4.427	20,40	549	51,38
2025-08-13	13F	Northwest & Ethical Investments L.P.		63.220	7,01	7.824	34,20
2025-07-28	13F	Triton Wealth Management, PLLC		1.982	-10,03	242	11,06
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		630.683	215,11	78.211	295,92
2025-07-18	13F	Precision Wealth Strategies, LLC		11.344		1.407
2025-07-15	13F	West Oak Capital, LLC		2.250	-8,16	3	0,00
2025-08-14	13F	Harris Associates L P		1.613	-67,85	200	-59,60
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		687	0,00	85	26,87
2025-08-06	13F	Texas Yale Capital Corp.		31.198	3,02	3.869	29,45
2025-07-30	13F	Fairway Wealth LLC		477	215,89	59	321,43
2025-07-17	13F	Tritonpoint Wealth, Llc		15.698	0,84	1.955	27,21
2025-07-31	13F	Prentice Wealth Management LLC		6.409	-1,28	795	24,06
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		38.700	0,00	4.799	25,66
2025-04-24	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		34.289	-9,83	747	-11,07
2025-07-23	13F	Dohj, Llc		9.732	-1,79	849	-13,19
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		144.020	259,01	14.215	158,34
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		791	0,00	98	25,64
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		8.919	12,50	1.106	41,43
2025-08-12	13F	Quilter Plc		105.380	-17,62	13.068	3,51
2025-08-12	13F	ABN AMRO Bank N.V.		1.970.740	-0,54	245.757	25,91
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		13.996	107,62	1.740	161,50
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Cwm, Llc		170.690	3,68	21	31,25
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		272.921	-12,03	33.845	10,53
2025-08-14	13F	Leisure Capital Management		4.003	-2,72	496	22,17
2025-07-29	13F	Crux Wealth Advisors		10.753	38,55	1.334	74,25
2025-07-28	13F	Axxcess Wealth Management, Llc		67.798	2,01	8.408	28,18
2025-08-14	13F	Ariel Investments, Llc		172.170		21.351
2025-07-15	13F	Compagnie Lombard Odier SCmA		592.071	-2,48	73.423	22,52
2025-07-21	13F	Franklin Street Advisors Inc /nc		216.728	-1,30	27	23,81
2025-07-28	13F	Fairman Group, LLC		662	0,00	82	10,81
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		60.469	0,00	5.968	-11,36
2025-08-14	13F	Redwood Financial Network Corp		2.344	-2,17	291	22,88
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30.692	-54,10	3.806	-42,32
2025-08-11	13F	New Age Alpha Advisors, LLC		26.652	2,89	3.305	29,30
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	1.300	2.788,89	161	3.925,00
2025-07-09	13F	Krilogy Financial LLC		36.643	6,22	4.544	33,49
2025-08-12	13F	Summit Global Investments		60.489		8
2025-05-13	13F	Sit Investment Associates Inc		0	-100,00	0
2025-07-22	13F	LGT Group Foundation		77.846	2,49	9.654	28,78
2025-08-13	13F	American Investment Services, Inc.		0	-100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		9.407	-20,00	1.167	0,52
2025-08-14	13F	Garden State Investment Advisory Services LLC		11.233	-7,67	1.397	16,03
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		916.173	0,00	22.324	12,07
2025-07-29	13F	BXM Wealth LLC		3.153	0,00	391	26,13
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2.669	8,32	243	-12,95
2025-08-05	13F	Burney Co/		32.062	-40,09	3.976	-24,73
2025-08-06	13F	Trillium Asset Management, Llc		6.477	8,99	803	36,80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2.844	0,00	73	18,03
2025-08-04	13F	Evergreen Wealth Management, LLC		55.615	149,25	6.897	213,17
2025-09-03	13F	American Trust		1.962		243
2025-08-08	13F	New England Capital Financial Advisors LLC		2.603	-5,28	323	18,82
2025-04-24	13F	Pacific Global Investment Management Co		7.717	-13,21	762	-23,13
2025-07-16	13F	Signature Resources Capital Management, LLC		182	8,33	23	37,50
2025-08-05	13F	McGinn Investment Management, Inc.		53.774	3,95	7	20,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2.853	-49,12	259	-59,08
2025-07-28	13F	CGC Financial Services, LLC		128	0,00	16	25,00
2025-08-12	13F	Nemes Rush Group LLC		2.214	-29,85	275	-11,90
2025-07-14	13F	Ridgewood Investments LLC		5.571	-55,97	691	-44,71
2025-08-05	13F	Towercrest Capital Management		2.298	0,00	285	26,11
2025-08-14	13F	Scoggin Management Lp	Call	50.000		6.200
2025-08-06	13F	Aspect Partners, LLC		165	61,76	20	100,00
2025-08-14	13F	Scoggin Management Lp		100.000	33,33	12.401	67,54
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100,00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		1.442	0,00	179	25,35
2025-08-14	13F	Operose Advisors LLC		173	-8,95	21	16,67
2025-07-25	13F	Check Capital Management Inc/ca		433.462	-1,16	53.754	24,18
2025-07-25	13F	Evolution Advisers, Inc.		100	0,00	0
2025-08-05	13F	Palogic Value Management, L.P.		9.969	3,32	1.236	29,83
2025-08-04	13F	WNY Asset Management, LLC		11.076	-1,33	1.374	24,03
2025-08-11	13F	Traub Capital Management LLC		1.717		213
2025-07-09	13F	Sunpointe, LLC		4.643	-11,90	578	11,15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		145.978	4,65	18.103	31,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18.801	50,96	2.332	89,67
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		541.888	0,25	49.285	-19,36
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.946	-13,59	985	8,60
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442.820	-1,26	40.274	-20,57
2025-07-17	13F	Vermillion Wealth Management, Inc.		447	0,00	55	25,00
2025-08-14	13F	Scoggin Management Lp	Put	50.000		6.200
2025-08-12	13F	Steward Partners Investment Advisory, Llc		110.262	7,10	13.674	34,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.362	-1,23	12.446	24,09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.392	33,18	444	58,57
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		12.548	-24,68	1.556	-12,19
2025-08-13	13F	RiverPark Advisors, LLC		20.048	-8,62	2.486	14,83
2025-08-13	13F	Clear Street Llc		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		94.900	-2,37	11.769	22,67
2025-08-11	13F	CFS Investment Advisory Services, LLC		1.986	-12,93	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		16.526	5,71	1.631	-6,26
2025-07-22	13F	My Personal CFO, LLC		3.602	-4,00	447	20,54
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		2.956	70,47	367	114,04
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		50.411		5.698
2025-08-14	13F	Fmr Llc		30.857.989	18,20	3.826.699	48,51
2025-07-01	13F	Stonebridge Capital Management Inc		28.673	0,00	4	50,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		169.200	-3,04	20.982	7,99
2025-06-27	NP	Calamos Global Total Return Fund		7.610	0,00	692	-19,53
2025-08-08	13F	Compass Financial Services Inc		139	0,00	17	30,77
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4.132		467
2025-08-13	13F	StoneX Group Inc.		10.554	-4,79	1.309	19,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		48.110	40,76	5.966	115,38
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2.654.188	51,84	329.146	90,78
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9.520	-34,18	866	-47,09
2025-07-24	13F	Lester Murray Antman dba SimplyRich		10.567	-0,41	1	0,00
2025-07-22	13F	Autumn Glory Partners, LLC		31.669	-7,42	3.927	23,80
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		47.400	0,00	4.311	-19,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-122		-15
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		489.955	-5,50	60.724	18,73
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		36.601	-2,32	4.539	22,71
2025-07-29	13F	Ballast, Inc.		5.566	-58,76	690	-48,16
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1.888	-39,33	234	-23,78
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5.820	0,88	722	26,71
2025-08-07	13F	PFG Advisors		8.818	25,65	1.094	57,95
2025-08-07	13F	Readystate Asset Management Lp		4.176	-74,76	518	-68,32
2025-08-14	13F	Viking Global Investors Lp		5.848.066		725.219
2025-07-15	13F	Regatta Capital Group, Llc		34.340	2,54	4.258	28,84
2025-08-14	13F	Strategic Wealth Designers		22	-99,79	3	-99,83
2025-08-14	13F	Keystone Financial Services, LLC		2.493		309
2025-07-16	13F	Legend Financial Advisors, Inc.		18		2
2025-08-04	13F	B&l Asset Management Llc		3.674	33,50	456	67,90
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.395	21,96	2.758	21,13
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		458.382	0,00	56.844	25,64
2025-08-12	13F	Richard W. Paul & Associates, LLC		2.143	-0,74	266	24,41
2025-08-13	13F	Fort Sheridan Advisors Llc		11.117	-3,60	1.379	21,09
2025-08-08	13F	Emerald Investment Partners, Llc		2.428	19,14	301	49,75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		34.089	18,38	3.100	-4,76
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.899	-12,11	21.689	10,43
2025-04-24	NP	NCEGX - The North Country Equity Growth Fund		6.300	0,00	717	-3,24
2025-07-25	13F	Community Bank, N.A.		23.045	0,39	2.858	26,14
2025-08-07	13F	Hosking Partners LLP		105.097	-1,91	13.033	23,24
2025-08-13	13F	VestGen Advisors, LLC		6.144	-3,27	750	19,81
2025-07-07	13F	RDA Financial Network		2.662	1,18	330	27,41
2025-07-21	13F	Atwater Malick LLC		62.994	-0,79	7.812	24,66
2025-08-14	13F	Rodgers Brothers Inc.		58.388	66,05	7.241	108,65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9.068	-2,71	1.125	22,31
2025-08-11	13F	Public Employees Retirement Association Of Colorado		236.853	-2,51	29	26,09
2025-07-10	13F	Western Pacific Wealth Management, LP		507	0,00	63	26,53
2025-08-05	13F	Plante Moran Financial Advisors, LLC		7.215	8,77	895	36,70
2025-07-29	13F	Sage Private Wealth Group, Llc		0	-100,00	0
2025-04-25	13F	New Millennium Group LLC		0	-100,00	0
2025-08-06	13F	Sprucegrove Investment Management Ltd		178.070	-3,31	22.082	21,48
2025-06-30	NP	VEURX - Vanguard European Stock 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		388.815	20,44	9.931	43,22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		32.644		4.048
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		161.286	-12,47	20.001	9,97
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		7.020	0,00	871	25,72
2025-08-05	13F	South Dakota Investment Council		211.697	-11,29	26	13,04
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		346.348	-41,97	31.500	-53,32
2025-07-18	13F	PFG Investments, LLC		40.047	-0,87	4.966	24,55
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		2.100	0,00	260	25,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		122.370	81,62	15.175	128,20
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.900	184,01	26.106	233,78
2025-07-14	13F	Sterling Group Wealth Management, LLC		1.741		216
2025-08-12	13F	Boston Research & Management Inc		46.480	-0,33	6	25,00
2025-08-08	13F	Geode Capital Management, Llc		39.992.231	1,16	4.935.928	26,94
2025-08-12	13F	Cornerstone Wealth Management, LLC		20.327	5,58	2.521	32,63
2025-08-12	13F	Weik Capital Management		14.855	-7,04	1.842	16,80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5.030	-5,27	624	18,89
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		362.770	17,41	45.150	48,05
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6.125	-0,70	692	-1,28
2025-07-14	13F	Opal Wealth Advisors, LLC		6.479	6,18	803	33,39
2025-08-14	13F	Point72 Asset Management, L.P.		3.054.240	-17,38	378.756	3,81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	562.400	-75,66	69.743	-69,42
2025-08-13	13F	Johnson Financial Group, Inc.		1.527	-65,10	189	-56,15
2025-08-12	13F	RiverFront Investment Group, LLC		13.160	75,14	1.632	120,11
2025-07-07	13F	Nova Wealth Management, Inc.		73		9
2025-07-14	13F	Lewis Asset Management, LLC		2.524		313
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.768		343
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		156	13,87	19	46,15
2025-08-07	13F	Alpha Cubed Investments, LLC		10.429	1,63	1.293	27,77
2025-08-19	13F	Advisory Services Network, LLC		80.762	34,69	9.619	62,54
2025-08-06	13F	Kinsale Capital Group, Inc.		77.130	78,43	9.565	124,19
2025-07-07	13F	RB Capital Management, LLC		25.562	-3,05	3.170	21,79
2025-08-14	13F	Pingora Partners LLC		12.411	-8,45	1.539	15,11
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		272.910	14,05	24.821	-8,25
2025-08-14	13F	Point72 Asset Management, L.P.	Put	218.300	-13,27	27.071	8,97
2025-08-14	13F	Sunbelt Securities, Inc.		7.338	-4,43	817	7,93
2025-05-06	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		14.691	1,59	1.822	27,61
2025-07-23	13F	H&H Retirement Design & Management INC		6.198	2,96	749	48,12
2025-08-14	13F	Jasper Ridge Partners, L.P.		21.112	0,00	2.618	25,68
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.580	1.126,37	508	5.533,33
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		44.160	6,67	4.016	-14,19
2025-07-10	13F	CWC Advisors, LLC.		13.598	-4,32	1.686	20,26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.604.571	4,65	145.936	-15,81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5.697	-3,78	706	20,89
2025-07-18	13F	Trust Co Of Vermont		45.181	-5,23	5.603	19,06

MX:DIS
DE:WDP	98,18 €
IT:1DIS	98,18 €
CH:DIS
KZ:DIS_KZ
PE:DIS
GB:0QZO	116,16 $
US:DIS	117,08 $
GB:WDPD
BG:WDP
CL:DIS
CL:DISCL

DIS - The Walt Disney Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

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